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Held in 20 of the fund’s 84 disclosed months. Last held in Jun 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 | 0.16% | ₹17.1 Cr | 18,26,306 | −6,34,722 |
| May 2016 | 0.24% | ₹25 Cr | 24,61,028 |
| Apr 2016 | 0.24% | ₹25.7 Cr | 24,61,028 |
| Mar 2016 | 0.25% | ₹25.8 Cr | 24,61,028 |
| Feb 2016 | 0.26% | ₹24.4 Cr | 24,61,028 |
| Jan 2016 | 0.33% | ₹35 Cr | 24,61,028 |
| Dec 2015 | 0.32% | ₹37.3 Cr | 24,61,028 |
| Nov 2015 | 0.31% | ₹35.5 Cr | 24,61,028 |
| Oct 2015 | 0.28% | ₹31.8 Cr | 24,61,028 |
| Sep 2015 | 0.25% | ₹28.3 Cr | 24,61,028 |
| Aug 2015 | 0.25% | ₹28.8 Cr | 24,61,028 |
| Jul 2015 | 0.26% | ₹31 Cr | 24,61,028 |
| Jun 2015 | 0.27% | ₹30.7 Cr | 24,61,028 |
| May 2015 | 0.27% | ₹31.7 Cr | 24,61,028 |
| Apr 2015 | 0.28% | ₹31 Cr | 24,61,028 |
| Mar 2015 | 0.32% | ₹36.8 Cr | 24,61,028 |
| Feb 2015 | 0.31% | ₹35.4 Cr | 24,61,028 |
| Jan 2015 | 0.34% | ₹38 Cr | 24,61,028 |
| Dec 2014 | 0.31% | ₹33.2 Cr | 24,61,028 |
| Nov 2014 | 0.29% | ₹30.3 Cr | 24,61,028 |
| 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 |