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Held in 38 of the fund’s 82 disclosed months. Last held in Nov 2015.
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 |
| Nov 2015 | 0.20% | ₹4.5 Cr | 10,71,605 | −11,94,500 |
| Oct 2015 | 0.44% | ₹9.9 Cr | 22,66,105 | −6,73,800 |
| Sep 2015 | 0.58% | ₹12.9 Cr | 29,39,905 | −6,79,200 |
| Aug 2015 | 0.79% | ₹17.3 Cr | 36,19,105 |
| Jul 2015 | 0.77% | ₹18.6 Cr | 36,19,105 |
| Jun 2015 | 0.81% | ₹18.3 Cr | 36,19,105 |
| May 2015 | 0.88% | ₹20.5 Cr | 36,19,105 |
| Apr 2015 | 0.91% | ₹20.6 Cr | 36,19,105 |
| Mar 2015 | 0.81% | ₹19 Cr | 36,19,105 |
| Feb 2015 | 0.95% | ₹22.6 Cr | 36,19,105 |
| Jan 2015 | 1.06% | ₹25.1 Cr | 36,19,105 | +28,95,284 |
| Dec 2014 | 1.11% | ₹24.3 Cr | 7,23,821 |
| Nov 2014 | 1.16% | ₹23.6 Cr | 7,23,821 |
| Oct 2014 | 1.30% | ₹24.5 Cr | 7,23,821 |
| Sep 2014 | 1.32% | ₹22.8 Cr | 7,23,821 |
| Aug 2014 | 1.53% | ₹23.7 Cr | 7,23,821 |
| Jul 2014 | 1.79% | ₹25.7 Cr | 7,23,821 |
| Jun 2014 | 2.30% | ₹28.5 Cr | 7,23,821 |
| Apr 2014 | 2.55% | ₹21.3 Cr | 7,23,821 |
| Mar 2014 | 2.52% | ₹20 Cr | 7,23,821 |
| Feb 2014 | 2.16% | ₹16.4 Cr | 7,23,821 |
| Jan 2014 | 2.41% | ₹18 Cr | 7,23,821 |
| Dec 2013 | 2.35% | ₹18.9 Cr | 7,23,821 |
| Nov 2013 | 2.54% | ₹19.3 Cr | 7,23,821 |
| Oct 2013 | 2.77% | ₹20.7 Cr | 7,23,821 |
| Sep 2013 | 2.49% | ₹17.6 Cr | 7,23,821 |
| Aug 2013 | 2.61% | ₹18.1 Cr | 7,23,821 |
| Jul 2013 | 2.91% | ₹20.7 Cr | 7,23,821 |
| Jun 2013 | 3.35% | ₹25.3 Cr | 7,23,821 |
| May 2013 | 3.41% | ₹27.8 Cr | 7,23,821 |
| Apr 2013 | 3.21% | ₹27.4 Cr | 7,23,821 |
| Mar 2013 | 3.35% | ₹27.7 Cr | 7,23,821 | −53,379 |
| Feb 2013 | 3.56% | ₹31 Cr | 7,77,200 |
| Jan 2013 | 3.60% | ₹35.5 Cr | 7,77,200 |
| Dec 2012 | 3.42% | ₹35.8 Cr | 7,77,200 |
| Nov 2012 | 3.10% | ₹32.8 Cr | 7,77,200 |
| Oct 2012 | 2.97% | ₹30.9 Cr | 7,77,200 |
| Sep 2012 | 3.01% | ₹32.4 Cr | 7,77,200 |