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Held in 17 of the fund’s 84 disclosed months. Last held in Jan 2014.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | 0.30% | ₹12.1 Cr | 3,23,500 | −1,60,683 |
| Dec 2013 | 0.40% | ₹17.4 Cr | 4,84,183 | −9,24,467 |
| Nov 2013 | 3.19% | ₹134 Cr | 14,08,650 | −50,000 |
| Oct 2013 | 2.98% | ₹127 Cr | 14,58,650 |
| Sep 2013 | 3.13% | ₹126 Cr | 14,58,650 | −4,677 |
| Aug 2013 | 3.28% | ₹128 Cr | 14,63,327 | −6,36,673 |
| Jul 2013 | 3.14% | ₹124 Cr | 21,00,000 | +4,00,037 |
| Jun 2013 | 3.48% | ₹148 Cr | 16,99,963 | +25,000 |
| May 2013 | 3.25% | ₹146 Cr | 16,74,963 | −9,14,200 |
| Apr 2013 | 4.71% | ₹222 Cr | 25,89,163 |
| Mar 2013 | 4.88% | ₹226 Cr | 25,89,163 | −5,500 |
| Feb 2013 | 4.91% | ₹238 Cr | 25,94,663 | −2,46,829 |
| Jan 2013 | 5.65% | ₹309 Cr | 28,41,492 | −76,867 |
| Dec 2012 | 5.57% | ₹320 Cr | 29,18,359 | −3,97,900 |
| Nov 2012 | 6.44% | ₹375 Cr | 33,16,259 | −1,24,101 |
| Oct 2012 | 5.52% | ₹308 Cr | 34,40,360 | −50,000 |
| Sep 2012 | 5.42% | ₹309 Cr | 34,90,360 |