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Held in 13 of the fund’s 84 disclosed months. Last held in Feb 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 | 0.75% | ₹70.1 Cr | 5,30,273 | −3,20,731 |
| Jan 2016 | 1.13% | ₹120 Cr | 8,51,004 | −1,65,449 |
| Dec 2015 | 1.24% | ₹145 Cr | 10,16,453 | +2,54,113 |
| Nov 2015 | 1.21% | ₹140 Cr | 7,62,340 | −399 |
| Oct 2015 | 1.21% | ₹139 Cr | 7,62,739 | −15,129 |
| Sep 2015 | 1.09% | ₹123 Cr | 7,77,868 | −2,869 |
| Aug 2015 | 1.14% | ₹131 Cr | 7,80,737 |
| Jul 2015 | 0.97% | ₹116 Cr | 7,80,737 | +9,524 |
| Jun 2015 | 1.01% | ₹115 Cr | 7,71,213 | +10,000 |
| May 2015 | 1.03% | ₹120 Cr | 7,61,213 | +26,368 |
| Apr 2015 | 1.06% | ₹117 Cr | 7,34,845 |
| Mar 2015 | 1.02% | ₹117 Cr | 7,34,845 | −65,155 |
| Feb 2015 | 0.92% | ₹106 Cr | 8,00,000 |
| 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 | 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 |