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Held in 26 of the fund’s 84 disclosed months. Last held in Aug 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 | 0.71% | ₹78.2 Cr | 41,27,001 | −17,60,000 |
| Jul 2016 | 0.95% | ₹105 Cr | 58,87,001 | −4,60,003 |
| Jun 2016 | 1.06% | ₹115 Cr | 63,47,004 |
| May 2016 | 1.01% | ₹107 Cr | 63,47,004 | +5,00,000 |
| Apr 2016 | 0.88% | ₹93.3 Cr | 58,47,004 |
| Mar 2016 | 0.90% | ₹93.7 Cr | 58,47,004 | +21,000 |
| Feb 2016 | 0.92% | ₹86.7 Cr | 58,26,004 | +8,14,200 |
| Jan 2016 | 0.76% | ₹81.1 Cr | 50,11,804 | +58,904 |
| Dec 2015 | 0.68% | ₹79.1 Cr | 49,52,900 |
| Nov 2015 | 0.64% | ₹74 Cr | 49,52,900 | −6,00,000 |
| Oct 2015 | 0.67% | ₹77.5 Cr | 55,52,900 |
| Sep 2015 | 0.70% | ₹78.9 Cr | 55,52,900 |
| Aug 2015 | 0.66% | ₹75.7 Cr | 55,52,900 | +2,45,900 |
| Jul 2015 | 0.59% | ₹70.6 Cr | 53,07,000 | +3,01,200 |
| Jun 2015 | 0.52% | ₹59.3 Cr | 50,05,800 |
| May 2015 | 0.50% | ₹58.4 Cr | 50,05,800 |
| Apr 2015 | 0.51% | ₹56.4 Cr | 50,05,800 |
| Mar 2015 | 0.57% | ₹64.4 Cr | 50,05,800 |
| Feb 2015 | 0.58% | ₹66.6 Cr | 50,05,800 | +13,61,400 |
| Jan 2015 | 0.44% | ₹49.4 Cr | 36,44,400 |
| Dec 2014 | 0.47% | ₹49.8 Cr | 36,44,400 | +4,87,800 |
| Nov 2014 | 0.40% | ₹41.7 Cr | 31,56,600 | +91,000 |
| Oct 2014 | 0.42% | ₹39.8 Cr | 30,65,600 | +5,00,000 |
| Sep 2014 | 0.36% | ₹32 Cr | 25,65,600 | +10,63,700 |
| Aug 2014 | 0.22% | ₹17.8 Cr | 15,01,900 | +2,63,900 |
| Jul 2014 | 0.20% | ₹14.8 Cr | 12,38,000 |
| 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 |