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Held in 27 of the fund’s 84 disclosed months. Last held in Feb 2015.
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 | 0.17% | ₹19.2 Cr | 7,57,797 | −18,52,203 |
| Jan 2015 | 0.63% | ₹70.6 Cr | 26,10,000 |
| Dec 2014 | 0.53% | ₹56.4 Cr | 26,10,000 |
| Nov 2014 | 0.61% | ₹62.9 Cr | 26,10,000 |
| Oct 2014 | 0.67% | ₹63.1 Cr | 26,10,000 | −3,90,000 |
| Sep 2014 | 0.79% | ₹70.4 Cr | 30,00,000 | −2,88,194 |
| Aug 2014 | 0.73% | ₹59.6 Cr | 32,88,194 |
| Jul 2014 | 0.56% | ₹42.2 Cr | 32,88,194 |
| Jun 2014 | 0.55% | ₹40.3 Cr | 32,88,194 |
| May 2014 | 0.57% | ₹36.4 Cr | 32,88,194 |
| Apr 2014 | 0.53% | ₹30.1 Cr | 32,88,194 |
| Mar 2014 | 0.57% | ₹31.9 Cr | 32,88,194 |
| Feb 2014 | 0.65% | ₹34.2 Cr | 32,88,194 |
| Jan 2014 | 0.48% | ₹24.3 Cr | 32,88,194 |
| Dec 2013 | 0.53% | ₹28.1 Cr | 32,88,194 |
| Nov 2013 | 0.59% | ₹29.6 Cr | 32,88,194 |
| Oct 2013 | 0.69% | ₹34.3 Cr | 32,88,194 |
| Sep 2013 | 0.66% | ₹30.9 Cr | 32,88,194 |
| Aug 2013 | 0.61% | ₹28 Cr | 32,88,194 | −1,81,796 |
| Jul 2013 | 0.59% | ₹27.4 Cr | 34,69,990 |
| Jun 2013 | 0.65% | ₹32 Cr | 34,69,990 |
| May 2013 | 0.79% | ₹39.5 Cr | 34,69,990 |
| Apr 2013 | 0.75% | ₹38.5 Cr | 34,69,990 | +2,30,500 |
| Mar 2013 | 0.76% | ₹37 Cr | 32,39,490 | +20,39,490 |
| Feb 2013 | 0.28% | ₹13.9 Cr | 12,00,000 | +2,00,000 |
| Jan 2013 | 0.32% | ₹16 Cr | 10,00,000 |
| Dec 2012 | 0.30% | ₹15 Cr | 10,00,000 |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |