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Held in 20 of the fund’s 82 disclosed months. Last held in Jan 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 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | 0.55% | ₹13.1 Cr | 3,00,000 | −1,35,000 |
| Dec 2014 | 0.88% | ₹19.3 Cr | 4,35,000 |
| Nov 2014 | 0.94% | ₹19.2 Cr | 4,35,000 |
| Oct 2014 | 0.98% | ₹18.4 Cr | 4,35,000 |
| Sep 2014 | 0.97% | ₹16.8 Cr | 4,35,000 |
| Aug 2014 | 1.06% | ₹16.5 Cr | 4,35,000 |
| Jul 2014 | 1.13% | ₹16.2 Cr | 4,35,000 |
| Jun 2014 | 1.30% | ₹16.2 Cr | 4,35,000 | −15,000 |
| Apr 2014 | 1.71% | ₹14.3 Cr | 4,50,000 |
| Mar 2014 | 1.77% | ₹14.1 Cr | 4,50,000 |
| Feb 2014 | 1.70% | ₹12.9 Cr | 4,50,000 |
| Jan 2014 | 1.70% | ₹12.7 Cr | 4,50,000 |
| Dec 2013 | 1.84% | ₹14.8 Cr | 4,50,000 |
| Nov 2013 | 1.85% | ₹14.1 Cr | 4,50,000 |
| Oct 2013 | 1.73% | ₹12.9 Cr | 4,50,000 |
| Sep 2013 | 1.74% | ₹12.3 Cr | 4,50,000 |
| Aug 2013 | 1.57% | ₹10.9 Cr | 4,50,000 |
| Jul 2013 | 1.63% | ₹11.6 Cr | 4,50,000 |
| Jun 2013 | 1.58% | ₹12 Cr | 4,50,000 |
| May 2013 | 1.40% | ₹11.4 Cr | 4,50,000 |
| 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 |