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Held in 16 of the fund’s 84 disclosed months. Last held in May 2017.
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 | 6.08% | ₹1.8 Cr | 15,900 |
| Apr 2017 | 6.20% | ₹1.8 Cr | 15,900 |
| Mar 2017 | 5.48% | ₹1.7 Cr | 15,900 |
| Feb 2017 | 5.24% | ₹1.6 Cr | 15,900 |
| Jan 2017 | 4.92% | ₹1.4 Cr | 15,900 |
| Dec 2016 | 4.73% | ₹1.4 Cr | 15,900 |
| 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 | 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 | 3.61% | ₹1.8 Cr | 6,500 |
| May 2013 | 3.64% | ₹1.9 Cr | 6,500 |
| Apr 2013 | 3.49% | ₹1.9 Cr | 6,500 | −1,000 |
| Mar 2013 | 3.83% | ₹2.1 Cr | 7,500 |
| Feb 2013 | 3.72% | ₹2.2 Cr | 7,500 | −1,500 |
| Jan 2013 | 4.01% | ₹2.7 Cr | 9,000 |
| Dec 2012 | 4.11% | ₹2.9 Cr | 9,000 | −3,000 |
| Nov 2012 | 3.13% | ₹4 Cr | 12,000 |
| Oct 2012 | 3.09% | ₹4 Cr | 12,000 |
| Sep 2012 | 3.00% | ₹4 Cr | 12,000 |