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Held in 11 of the fund’s 84 disclosed months. Last held in Jan 2016.
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 | 0.33% | ₹35.3 Cr | 4,04,250 |
| 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 | 0.23% | ₹25.7 Cr | 1,43,700 | −6,300 |
| May 2015 | 0.23% | ₹27.1 Cr | 1,50,000 |
| 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 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | 0.85% | ₹43.6 Cr | 4,15,543 |
| Mar 2013 | 0.83% | ₹40.5 Cr | 4,15,543 |
| Feb 2013 | 0.85% | ₹41.7 Cr | 4,15,543 | −1,50,000 |
| Jan 2013 | 1.27% | ₹64.2 Cr | 5,65,543 | −1,04,088 |
| Dec 2012 | 1.47% | ₹73.4 Cr | 6,69,631 |
| Nov 2012 | 1.50% | ₹71.3 Cr | 6,69,631 | +99 |
| Oct 2012 | 1.36% | ₹60.9 Cr | 6,69,532 | +1,00,000 |
| Sep 2012 | 1.22% | ₹51.1 Cr | 5,69,532 |