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Held in 24 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 |
| 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 | 3.09% | ₹2.8 Cr | 2,60,657 | −89,350 |
| May 2016 | 4.40% | ₹3.8 Cr | 3,50,007 |
| Apr 2016 | 4.61% | ₹3.8 Cr | 3,50,007 |
| Mar 2016 | 4.66% | ₹3.8 Cr | 3,50,007 |
| Feb 2016 | 4.23% | ₹3.2 Cr | 3,50,007 |
| Jan 2016 | 4.55% | ₹4 Cr | 3,50,007 |
| Dec 2015 | 5.16% | ₹4.9 Cr | 3,50,007 |
| Nov 2015 | 5.21% | ₹4.9 Cr | 3,50,007 |
| Oct 2015 | 4.23% | ₹3.7 Cr | 3,50,007 |
| Sep 2015 | 4.18% | ₹3.6 Cr | 3,50,007 |
| Aug 2015 | 3.27% | ₹2.8 Cr | 3,50,007 | +1,60,000 |
| Jul 2015 | 1.62% | ₹1.5 Cr | 1,90,007 |
| Jun 2015 | 1.50% | ₹1.3 Cr | 1,90,007 |
| May 2015 | 1.56% | ₹1.3 Cr | 1,90,007 |
| Apr 2015 | 1.52% | ₹1.3 Cr | 1,90,007 |
| Mar 2015 | 1.39% | ₹1.2 Cr | 1,90,007 |
| Feb 2015 | 1.32% | ₹1.2 Cr | 1,90,007 |
| Jan 2015 | 1.34% | ₹1.3 Cr | 1,90,007 |
| Dec 2014 | 1.37% | ₹1.4 Cr | 1,90,007 |
| Nov 2014 | 1.43% | ₹1.4 Cr | 1,90,007 |
| Oct 2014 | 1.61% | ₹1.5 Cr | 1,90,007 |
| Sep 2014 | 1.74% | ₹1.6 Cr | 1,90,007 |
| Aug 2014 | 1.76% | ₹1.5 Cr | 1,90,007 |
| Jul 2014 | 1.49% | ₹1.3 Cr | 1,90,007 |
| 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 |