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Held in 28 of the fund’s 84 disclosed months. Last held in Feb 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 | not held |
| Feb 2016 | 3.49% | ₹27.2 Cr | 1,55,245 |
| Jan 2016 | 3.14% | ₹26.6 Cr | 1,55,245 | −15,289 |
| Dec 2015 | 2.88% | ₹31.3 Cr | 1,70,534 |
| Nov 2015 | 2.78% | ₹30.5 Cr | 1,70,534 |
| Oct 2015 | 2.96% | ₹32.9 Cr | 1,70,534 | −76,966 |
| Sep 2015 | 4.07% | ₹50.3 Cr | 2,47,500 |
| Aug 2015 | 3.84% | ₹47.9 Cr | 2,47,500 |
| Jul 2015 | 3.17% | ₹42 Cr | 2,47,500 |
| Jun 2015 | 3.39% | ₹46.7 Cr | 2,47,500 | +2,38,500 |
| May 2015 | 4.56% | ₹1.6 Cr | 9,000 |
| Apr 2015 | 4.51% | ₹1.6 Cr | 9,000 |
| Mar 2015 | 4.85% | ₹1.8 Cr | 9,000 |
| Feb 2015 | 4.00% | ₹1.6 Cr | 9,000 |
| Jan 2015 | 3.58% | ₹1.4 Cr | 9,000 |
| Dec 2014 | 3.33% | ₹1.3 Cr | 9,000 | −900 |
| Nov 2014 | 3.54% | ₹1.5 Cr | 9,900 |
| Oct 2014 | 3.30% | ₹1.4 Cr | 9,900 |
| Sep 2014 | 3.46% | ₹1.4 Cr | 9,900 |
| Aug 2014 | 3.12% | ₹1.3 Cr | 9,900 |
| Jul 2014 | 2.91% | ₹1.2 Cr | 9,900 |
| Jun 2014 | 2.58% | ₹1 Cr | 9,900 |
| May 2014 | 2.37% | ₹93 L | 9,900 |
| Apr 2014 | 2.57% | ₹98 L | 9,900 | −3,600 |
| Mar 2014 | 3.21% | ₹1.3 Cr | 13,500 | −1,500 |
| Feb 2014 | 3.75% | ₹1.5 Cr | 15,000 | −15,000 |
| Jan 2014 | 6.79% | ₹2.6 Cr | 30,000 |
| Dec 2013 | 6.52% | ₹2.7 Cr | 30,000 |
| Nov 2013 | 5.97% | ₹2.6 Cr | 30,000 |
| 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 |