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Held in 43 of the fund’s 84 disclosed months. Last held in Mar 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 | 0.08% | ₹8.5 Cr | 3,39,417 | −2,87,793 |
| Feb 2016 | 0.17% | ₹16.3 Cr | 6,27,210 | −30,58,108 |
| Jan 2016 | 0.96% | ₹103 Cr | 36,85,318 | −45,509 |
| Dec 2015 | 0.95% | ₹110 Cr | 37,30,827 |
| Nov 2015 | 0.93% | ₹108 Cr | 37,30,827 | −1,00,000 |
| Oct 2015 | 0.91% | ₹104 Cr | 38,30,827 | −3,58,000 |
| Sep 2015 | 0.87% | ₹98.3 Cr | 41,88,827 |
| Aug 2015 | 0.79% | ₹90.9 Cr | 41,88,827 | +12,800 |
| Jul 2015 | 0.84% | ₹101 Cr | 41,76,027 | −55,000 |
| Jun 2015 | 0.78% | ₹88.4 Cr | 42,31,027 |
| May 2015 | 0.80% | ₹93 Cr | 42,31,027 | +42,300 |
| Apr 2015 | 0.85% | ₹94.1 Cr | 41,88,727 | +45,350 |
| Mar 2015 | 0.80% | ₹91.3 Cr | 41,43,377 | +1,32,640 |
| Feb 2015 | 0.80% | ₹91.8 Cr | 40,10,737 | −2,89,325 |
| Jan 2015 | 0.92% | ₹102 Cr | 43,00,062 |
| Dec 2014 | 0.87% | ₹93.2 Cr | 43,00,062 |
| Nov 2014 | 0.89% | ₹92.1 Cr | 43,00,062 |
| Oct 2014 | 0.80% | ₹76 Cr | 43,00,062 |
| Sep 2014 | 0.77% | ₹68.3 Cr | 43,00,062 | −1,62,000 |
| Aug 2014 | 0.88% | ₹71.5 Cr | 44,62,062 |
| Jul 2014 | 0.92% | ₹69.3 Cr | 44,62,062 |
| Jun 2014 | 0.97% | ₹71.4 Cr | 44,62,062 | +30,000 |
| May 2014 | 1.10% | ₹70.7 Cr | 44,32,062 | +3,98,175 |
| Apr 2014 | 0.96% | ₹54.2 Cr | 40,33,887 |
| Mar 2014 | 0.98% | ₹54.9 Cr | 40,33,887 | +34,100 |
| Feb 2014 | 0.95% | ₹49.6 Cr | 39,99,787 | +20,000 |
| Jan 2014 | 1.04% | ₹52.5 Cr | 39,79,787 | +10,800 |
| Dec 2013 | 0.84% | ₹44.7 Cr | 39,68,987 | +35,000 |
| Nov 2013 | 0.85% | ₹42.7 Cr | 39,33,987 | +35,000 |
| Oct 2013 | 0.89% | ₹44.4 Cr | 38,98,987 | +85,800 |
| Sep 2013 | 0.89% | ₹41.9 Cr | 38,13,187 | +20,000 |
| Aug 2013 | 0.99% | ₹45.5 Cr | 37,93,187 | +27,340 |
| Jul 2013 | 1.01% | ₹47.1 Cr | 37,65,847 | +86,750 |
| Jun 2013 | 0.98% | ₹48.1 Cr | 36,79,097 |
| May 2013 | 1.00% | ₹49.9 Cr | 36,79,097 | +62,967 |
| Apr 2013 | 0.98% | ₹50.1 Cr | 36,16,130 | +3,030 |
| Mar 2013 | 1.07% | ₹52.4 Cr | 36,13,100 |
| Feb 2013 | 1.06% | ₹52 Cr | 36,13,100 | +500 |
| Jan 2013 | 1.06% | ₹53.5 Cr | 36,12,600 |
| Dec 2012 | 1.08% | ₹53.9 Cr | 36,12,600 |
| Nov 2012 | 1.02% | ₹48.8 Cr | 36,12,600 | +68,004 |
| Oct 2012 | 0.99% | ₹44.3 Cr | 35,44,596 | +35,150 |
| Sep 2012 | 1.04% | ₹43.6 Cr | 35,09,446 |