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Held in 44 of the fund’s 82 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 | 0.09% | ₹2 Cr | 12,28,439 | −5,67,800 |
| May 2016 | 0.12% | ₹2.7 Cr | 17,96,239 | −1,83,350 |
| Apr 2016 | 0.16% | ₹3.4 Cr | 19,79,589 | −3,82,600 |
| Mar 2016 | 0.20% | ₹4 Cr | 23,62,189 | −2,87,000 |
| Feb 2016 | 0.26% | ₹4.8 Cr | 26,49,189 |
| Jan 2016 | 0.29% | ₹6.1 Cr | 26,49,189 |
| Nov 2015 | 0.26% | ₹5.9 Cr | 26,49,189 |
| Oct 2015 | 0.62% | ₹14 Cr | 26,49,189 |
| Sep 2015 | 0.46% | ₹10.1 Cr | 26,49,189 |
| Aug 2015 | 0.45% | ₹9.8 Cr | 26,49,189 |
| Jul 2015 | 0.45% | ₹11 Cr | 26,49,189 | −3,71,100 |
| Jun 2015 | 0.52% | ₹11.9 Cr | 30,20,289 | −3,05,600 |
| May 2015 | 0.59% | ₹13.9 Cr | 33,25,889 |
| Apr 2015 | 0.55% | ₹12.5 Cr | 33,25,889 |
| Mar 2015 | 0.49% | ₹11.6 Cr | 33,25,889 | −4,91,600 |
| Feb 2015 | 0.55% | ₹13 Cr | 38,17,489 |
| Jan 2015 | 0.54% | ₹12.8 Cr | 38,17,489 |
| Dec 2014 | 0.74% | ₹16.2 Cr | 38,17,489 | −1,21,050 |
| Nov 2014 | 0.60% | ₹12.3 Cr | 39,38,539 |
| Oct 2014 | 0.71% | ₹13.4 Cr | 39,38,539 |
| Sep 2014 | 0.84% | ₹14.6 Cr | 39,38,539 |
| Aug 2014 | 1.13% | ₹17.6 Cr | 39,38,539 |
| Jul 2014 | 1.33% | ₹19.1 Cr | 39,38,539 |
| Jun 2014 | 1.87% | ₹23.3 Cr | 39,38,539 | −1,37,650 |
| Apr 2014 | 1.89% | ₹15.8 Cr | 40,76,189 | −1,28,463 |
| Mar 2014 | 1.90% | ₹15.1 Cr | 42,04,652 | −97,087 |
| Feb 2014 | 1.83% | ₹13.9 Cr | 43,01,739 | −5,200 |
| Jan 2014 | 1.93% | ₹14.4 Cr | 43,06,939 |
| Dec 2013 | 2.00% | ₹16.1 Cr | 43,06,939 |
| Nov 2013 | 2.12% | ₹16.2 Cr | 43,06,939 |
| Oct 2013 | 2.21% | ₹16.4 Cr | 43,06,939 |
| Sep 2013 | 2.29% | ₹16.2 Cr | 43,06,939 |
| Aug 2013 | 2.40% | ₹16.6 Cr | 43,06,939 |
| Jul 2013 | 2.69% | ₹19.2 Cr | 43,06,939 |
| Jun 2013 | 2.78% | ₹21.1 Cr | 43,06,939 |
| May 2013 | 2.86% | ₹23.3 Cr | 43,06,939 | −82,900 |
| Apr 2013 | 3.00% | ₹25.6 Cr | 43,89,839 |
| Mar 2013 | 2.52% | ₹20.8 Cr | 43,89,839 |
| Feb 2013 | 2.78% | ₹24.2 Cr | 43,89,839 |
| Jan 2013 | 2.83% | ₹27.9 Cr | 43,89,839 |
| Dec 2012 | 2.97% | ₹31.1 Cr | 43,89,839 |
| Nov 2012 | 2.88% | ₹30.5 Cr | 43,89,839 |
| Oct 2012 | 2.79% | ₹29 Cr | 43,89,839 |
| Sep 2012 | 2.76% | ₹29.7 Cr | 43,89,839 |