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Held in 22 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 | 0.56% | ₹60.1 Cr | 16,60,772 | −11,36,000 |
| Dec 2015 | 0.95% | ₹110 Cr | 27,96,772 | +9,000 |
| Nov 2015 | 0.86% | ₹99.2 Cr | 27,87,772 | +38,635 |
| Oct 2015 | 0.93% | ₹107 Cr | 27,49,137 | +25,000 |
| Sep 2015 | 0.85% | ₹96.2 Cr | 27,24,137 |
| Aug 2015 | 0.84% | ₹95.9 Cr | 27,24,137 |
| Jul 2015 | 0.86% | ₹102 Cr | 27,24,137 |
| Jun 2015 | 0.80% | ₹90.2 Cr | 27,24,137 | +45,500 |
| May 2015 | 0.83% | ₹96.2 Cr | 26,78,637 | +45,000 |
| Apr 2015 | 0.73% | ₹80.7 Cr | 26,33,637 | +3,60,100 |
| Mar 2015 | 0.61% | ₹70 Cr | 22,73,537 | +1,50,000 |
| Feb 2015 | 0.58% | ₹67.2 Cr | 21,23,537 | +28,300 |
| Jan 2015 | 0.63% | ₹70.4 Cr | 20,95,237 | −2,23,744 |
| Dec 2014 | 0.72% | ₹76.7 Cr | 23,18,981 |
| Nov 2014 | 0.77% | ₹79.7 Cr | 23,18,981 |
| Oct 2014 | 0.83% | ₹78.4 Cr | 23,18,981 |
| Sep 2014 | 0.95% | ₹84 Cr | 23,18,981 | −65,000 |
| Aug 2014 | 1.02% | ₹82.5 Cr | 23,83,981 | +10,800 |
| Jul 2014 | 0.91% | ₹68.5 Cr | 23,73,181 |
| Jun 2014 | 0.95% | ₹69.3 Cr | 23,73,181 | +1,86,000 |
| May 2014 | 0.92% | ₹58.9 Cr | 21,87,181 | +2,84,900 |
| Apr 2014 | 0.71% | ₹39.8 Cr | 19,02,281 |
| 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 |