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Held in 32 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 | 0.13% | ₹3.8 Cr | 1,62,636 | −12,69,000 |
| Apr 2017 | 1.06% | ₹33.1 Cr | 14,31,636 |
| Mar 2017 | 1.03% | ₹30.8 Cr | 14,31,636 |
| Feb 2017 | 1.11% | ₹32.1 Cr | 14,31,636 | −68,364 |
| Jan 2017 | 1.05% | ₹29.2 Cr | 15,00,000 |
| Dec 2016 | 1.17% | ₹31.1 Cr | 15,00,000 |
| Nov 2016 | 1.14% | ₹30.9 Cr | 15,00,000 |
| Oct 2016 | 1.06% | ₹30.7 Cr | 15,00,000 |
| Sep 2016 | 0.99% | ₹28.3 Cr | 15,00,000 |
| Aug 2016 | 1.04% | ₹30.5 Cr | 15,00,000 |
| Jul 2016 | 1.16% | ₹33.1 Cr | 15,00,000 |
| Jun 2016 | 1.26% | ₹34.4 Cr | 15,00,000 |
| May 2016 | 1.26% | ₹32.6 Cr | 15,00,000 |
| Apr 2016 | 1.39% | ₹36.2 Cr | 15,00,000 | −3,00,000 |
| Mar 2016 | 1.86% | ₹48.4 Cr | 18,00,000 |
| Feb 2016 | 1.84% | ₹42.3 Cr | 18,00,000 |
| Jan 2016 | 1.58% | ₹41.4 Cr | 18,00,000 | −2,00,000 |
| Dec 2015 | 1.72% | ₹48.7 Cr | 20,00,000 | +1,28,945 |
| Nov 2015 | 1.68% | ₹46.7 Cr | 18,71,055 | +71,055 |
| Oct 2015 | 1.60% | ₹43.2 Cr | 18,00,000 | +3,00,000 |
| Sep 2015 | 1.40% | ₹37.1 Cr | 15,00,000 |
| Aug 2015 | 1.37% | ₹36.7 Cr | 15,00,000 |
| Jul 2015 | 1.50% | ₹43 Cr | 15,00,000 |
| Jun 2015 | 1.44% | ₹38.3 Cr | 15,00,000 |
| May 2015 | 1.56% | ₹42.2 Cr | 15,00,000 |
| Apr 2015 | 1.63% | ₹42.2 Cr | 15,00,000 |
| Mar 2015 | 1.74% | ₹46.9 Cr | 15,00,000 |
| Feb 2015 | 1.42% | ₹40.6 Cr | 15,00,000 |
| Jan 2015 | 1.21% | ₹33.8 Cr | 15,00,000 |
| Dec 2014 | 1.10% | ₹30 Cr | 15,00,000 | +3,00,000 |
| Nov 2014 | 0.95% | ₹26.3 Cr | 12,00,000 | +5,19,923 |
| Oct 2014 | 0.51% | ₹13.4 Cr | 6,80,077 |
| 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 |