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Held in 21 of the fund’s 84 disclosed months. Last held in May 2014.
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 | 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 | 3.56% | ₹21.9 Cr | 2,04,748 |
| Apr 2014 | 4.42% | ₹20.6 Cr | 2,04,748 |
| Mar 2014 | 5.02% | ₹21.5 Cr | 2,04,748 |
| Feb 2014 | 6.37% | ₹23.2 Cr | 2,04,748 |
| Jan 2014 | 5.72% | ₹19.8 Cr | 2,04,748 |
| Dec 2013 | 5.88% | ₹20 Cr | 2,04,748 | −16,110 |
| Nov 2013 | 6.01% | ₹19.1 Cr | 2,20,858 | −50,000 |
| Oct 2013 | 7.17% | ₹22 Cr | 2,70,858 | −15,000 |
| Sep 2013 | 6.43% | ₹18.1 Cr | 2,85,858 |
| Aug 2013 | 6.21% | ₹16.8 Cr | 2,85,858 |
| Jul 2013 | 5.20% | ₹14.9 Cr | 2,85,858 |
| Jun 2013 | 4.81% | ₹14.3 Cr | 2,85,858 |
| May 2013 | 4.75% | ₹14.7 Cr | 2,85,858 | −25,000 |
| Apr 2013 | 4.99% | ₹16.2 Cr | 3,10,858 | −47,066 |
| Mar 2013 | 6.12% | ₹19.5 Cr | 3,57,924 |
| Feb 2013 | 6.00% | ₹19.8 Cr | 3,57,924 |
| Jan 2013 | 5.49% | ₹19.8 Cr | 3,57,924 |
| Dec 2012 | 4.63% | ₹18.3 Cr | 3,57,924 | −18,176 |
| Nov 2012 | 4.34% | ₹18.1 Cr | 3,76,100 | −40,000 |
| Oct 2012 | 4.78% | ₹20 Cr | 4,16,100 |
| Sep 2012 | 4.20% | ₹17.8 Cr | 4,16,100 |