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Held in 23 of the fund’s 82 disclosed months. Last held in Aug 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 |
| 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 | 0.15% | ₹2.3 Cr | 12,66,645 | −2,36,700 |
| Jul 2014 | 0.21% | ₹3 Cr | 15,03,345 |
| Jun 2014 | 0.34% | ₹4.2 Cr | 15,03,345 | −3,00,000 |
| Apr 2014 | 0.38% | ₹3.2 Cr | 18,03,345 | −1,00,000 |
| Mar 2014 | 0.40% | ₹3.2 Cr | 19,03,345 |
| Feb 2014 | 0.38% | ₹2.9 Cr | 19,03,345 |
| Jan 2014 | 0.46% | ₹3.5 Cr | 19,03,345 |
| Dec 2013 | 0.47% | ₹3.7 Cr | 19,03,345 |
| Nov 2013 | 0.46% | ₹3.5 Cr | 19,03,345 |
| Oct 2013 | 0.49% | ₹3.7 Cr | 19,03,345 |
| Sep 2013 | 0.51% | ₹3.6 Cr | 19,03,345 |
| Aug 2013 | 0.52% | ₹3.6 Cr | 19,03,345 |
| Jul 2013 | 0.56% | ₹4 Cr | 19,03,345 |
| Jun 2013 | 0.60% | ₹4.6 Cr | 19,03,345 |
| May 2013 | 0.65% | ₹5.3 Cr | 19,03,345 | −37,158 |
| Apr 2013 | 0.74% | ₹6.3 Cr | 19,40,503 |
| Mar 2013 | 0.73% | ₹6 Cr | 19,40,503 |
| Feb 2013 | 0.84% | ₹7.3 Cr | 19,40,503 |
| Jan 2013 | 1.02% | ₹10.1 Cr | 19,40,503 |
| Dec 2012 | 1.06% | ₹11.1 Cr | 19,40,503 |
| Nov 2012 | 1.05% | ₹11.1 Cr | 19,40,503 |
| Oct 2012 | 1.09% | ₹11.3 Cr | 19,40,503 |
| Sep 2012 | 1.09% | ₹11.8 Cr | 19,40,503 |