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Held in 25 of the fund’s 84 disclosed months. Last held in Oct 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 | 1.11% | ₹114 Cr | 82,00,600 | −28,00,000 |
| Sep 2016 | 1.42% | ₹148 Cr | 1,10,00,600 | −42,35,000 |
| Aug 2016 | 1.93% | ₹212 Cr | 1,52,35,600 | −12,65,000 |
| Jul 2016 | 2.18% | ₹241 Cr | 1,65,00,600 | +5,00,000 |
| Jun 2016 | 1.88% | ₹204 Cr | 1,60,00,600 | +10,00,000 |
| May 2016 | 1.70% | ₹181 Cr | 1,50,00,600 |
| Apr 2016 | 1.78% | ₹188 Cr | 1,50,00,600 | +10,00,000 |
| Mar 2016 | 1.53% | ₹159 Cr | 1,40,00,600 | +30,00,000 |
| Feb 2016 | 1.06% | ₹99.9 Cr | 1,10,00,600 |
| Jan 2016 | 1.43% | ₹153 Cr | 1,10,00,600 |
| Dec 2015 | 1.60% | ₹186 Cr | 1,10,00,600 | +4,93,000 |
| Nov 2015 | 1.59% | ₹184 Cr | 1,05,07,600 |
| Oct 2015 | 1.82% | ₹209 Cr | 1,05,07,600 |
| Sep 2015 | 1.91% | ₹216 Cr | 1,05,07,600 | +5,00,000 |
| Aug 2015 | 1.98% | ₹227 Cr | 1,00,07,600 |
| Jul 2015 | 2.34% | ₹279 Cr | 1,00,07,600 |
| Jun 2015 | 2.19% | ₹248 Cr | 1,00,07,600 | −10,00,000 |
| May 2015 | 2.38% | ₹277 Cr | 1,10,07,600 |
| Apr 2015 | 2.37% | ₹262 Cr | 1,10,07,600 | +5,00,000 |
| Mar 2015 | 2.17% | ₹247 Cr | 1,05,07,600 | +5,07,600 |
| Feb 2015 | 2.28% | ₹262 Cr | 1,00,00,000 |
| Jan 2015 | 2.61% | ₹292 Cr | 1,00,00,000 | +9,00,000 |
| Dec 2014 | 2.26% | ₹241 Cr | 91,00,000 | +6,00,000 |
| Nov 2014 | 2.33% | ₹241 Cr | 85,00,000 | +50,00,000 |
| Oct 2014 | 0.95% | ₹89.8 Cr | 35,00,000 |
| 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 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |