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Held in 23 of the fund’s 84 disclosed months. Last held in Jul 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 |
| 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 | 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 | not held |
| Jul 2014 | 0.21% | ₹15.7 Cr | 4,99,360 | −3,33,004 |
| Jun 2014 | 0.35% | ₹25.9 Cr | 8,32,364 | −2,19,173 |
| May 2014 | 0.49% | ₹31.3 Cr | 10,51,537 | −2,69,095 |
| Apr 2014 | 0.60% | ₹33.8 Cr | 13,20,632 | −2,67,632 |
| Mar 2014 | 0.75% | ₹41.7 Cr | 15,88,264 | −9,336 |
| Feb 2014 | 0.80% | ₹41.9 Cr | 15,97,600 |
| Jan 2014 | 0.81% | ₹41.1 Cr | 15,97,600 | −35,420 |
| Dec 2013 | 0.96% | ₹50.7 Cr | 16,33,020 | −1,05,201 |
| Nov 2013 | 0.91% | ₹46 Cr | 17,38,221 | −7,508 |
| Oct 2013 | 0.95% | ₹47 Cr | 17,45,729 | −46,923 |
| Sep 2013 | 1.09% | ₹51.2 Cr | 17,92,652 | +3,300 |
| Aug 2013 | 1.02% | ₹46.8 Cr | 17,89,352 | +350 |
| Jul 2013 | 1.31% | ₹60.9 Cr | 17,89,002 |
| Jun 2013 | 1.27% | ₹62.3 Cr | 17,89,002 |
| May 2013 | 1.31% | ₹65.5 Cr | 17,89,002 |
| Apr 2013 | 1.29% | ₹66 Cr | 17,89,002 | +10,000 |
| Mar 2013 | 1.45% | ₹70.8 Cr | 17,79,002 | +7,250 |
| Feb 2013 | 1.68% | ₹82 Cr | 17,71,752 | +28,550 |
| Jan 2013 | 1.92% | ₹97.2 Cr | 17,43,202 | +13,700 |
| Dec 2012 | 1.94% | ₹97 Cr | 17,29,502 | +10,100 |
| Nov 2012 | 1.78% | ₹85 Cr | 17,19,402 |
| Oct 2012 | 1.81% | ₹81 Cr | 17,19,402 | −5,400 |
| Sep 2012 | 1.64% | ₹68.9 Cr | 17,24,802 |