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Held in 19 of the fund’s 82 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 |
| 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 | 0.92% | ₹27 Cr | 7,14,591 |
| Apr 2017 | 0.93% | ₹27.2 Cr | 7,14,591 |
| Mar 2017 | 0.99% | ₹27.2 Cr | 7,14,591 |
| Feb 2017 | 1.04% | ₹27.1 Cr | 7,14,591 |
| Jan 2017 | 1.07% | ₹26.5 Cr | 7,14,591 |
| Dec 2016 | 1.09% | ₹25.6 Cr | 7,14,591 |
| Nov 2016 | 1.09% | ₹25.9 Cr | 7,14,591 |
| Oct 2016 | 1.07% | ₹27.2 Cr | 7,14,591 | −64,409 |
| Sep 2016 | 1.27% | ₹30.8 Cr | 7,79,000 |
| Aug 2016 | 1.31% | ₹32 Cr | 7,79,000 |
| Jul 2016 | 1.35% | ₹31.5 Cr | 7,79,000 |
| Jun 2016 | 1.28% | ₹29.2 Cr | 7,79,000 |
| May 2016 | 1.35% | ₹29.3 Cr | 7,79,000 |
| Apr 2016 | 1.23% | ₹25.4 Cr | 7,79,000 |
| Mar 2016 | 1.22% | ₹24.2 Cr | 7,79,000 |
| Feb 2016 | 1.30% | ₹23.9 Cr | 7,79,000 |
| Jan 2016 | 1.17% | ₹24.8 Cr | 7,79,000 |
| Nov 2015 | 1.12% | ₹25.4 Cr | 7,79,000 |
| Oct 2015 | 1.14% | ₹25.5 Cr | 7,79,000 |
| 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 |
| 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 |