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Held in 19 of the fund’s 84 disclosed months. Last held in Mar 2014.
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 | 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 | 2.04% | ₹1.8 Cr | 66,957 | −93,221 |
| Feb 2014 | 4.83% | ₹4.2 Cr | 1,60,178 |
| Jan 2014 | 4.85% | ₹4.1 Cr | 1,60,178 |
| Dec 2013 | 5.41% | ₹5 Cr | 1,60,178 | −33,140 |
| Nov 2013 | 5.47% | ₹5.1 Cr | 1,93,318 |
| Oct 2013 | 5.26% | ₹5.2 Cr | 1,93,318 | −3,197 |
| Sep 2013 | 5.92% | ₹5.6 Cr | 1,96,515 |
| Aug 2013 | 5.49% | ₹5.1 Cr | 1,96,515 | +10,000 |
| Jul 2013 | 6.29% | ₹6.4 Cr | 1,86,515 | +5,000 |
| Jun 2013 | 6.16% | ₹6.3 Cr | 1,81,515 | +1,050 |
| May 2013 | 6.34% | ₹6.6 Cr | 1,80,465 |
| Apr 2013 | 6.31% | ₹6.7 Cr | 1,80,465 |
| Mar 2013 | 7.15% | ₹7.2 Cr | 1,80,465 |
| Feb 2013 | 8.38% | ₹8.3 Cr | 1,80,465 |
| Jan 2013 | 9.44% | ₹10.1 Cr | 1,80,465 |
| Dec 2012 | 10.01% | ₹10.1 Cr | 1,80,465 |
| Nov 2012 | 10.41% | ₹8.9 Cr | 1,80,465 |
| Oct 2012 | 12.29% | ₹8.5 Cr | 1,80,465 | −19,000 |
| Sep 2012 | 12.10% | ₹8 Cr | 1,99,465 |