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Held in 12 of the fund’s 82 disclosed months. Last held in Jul 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 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | 0.49% | ₹12 Cr | 1,68,511 |
| Jun 2015 | 0.47% | ₹10.7 Cr | 1,68,511 |
| May 2015 | 0.46% | ₹10.8 Cr | 1,68,511 | −21,139 |
| Apr 2015 | 0.52% | ₹11.8 Cr | 1,89,650 |
| Mar 2015 | 0.57% | ₹13.4 Cr | 1,89,650 |
| Feb 2015 | 0.60% | ₹14.2 Cr | 1,89,650 |
| Jan 2015 | 0.58% | ₹13.7 Cr | 1,89,650 |
| Dec 2014 | 0.66% | ₹14.5 Cr | 1,89,650 |
| Nov 2014 | 0.69% | ₹14.1 Cr | 1,89,650 |
| Oct 2014 | 0.78% | ₹14.6 Cr | 1,89,650 | +50,000 |
| Sep 2014 | 0.55% | ₹9.4 Cr | 1,39,650 | +84,900 |
| Aug 2014 | 0.18% | ₹2.8 Cr | 54,750 |
| 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 |