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Held in 33 of the fund’s 82 disclosed months. Last held in Jun 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 | 0.13% | ₹3 Cr | 7,96,716 | −5,49,054 |
| May 2015 | 0.22% | ₹5.2 Cr | 13,45,770 | −20,43,136 |
| Apr 2015 | 0.65% | ₹14.8 Cr | 33,88,906 | −12,50,000 |
| Mar 2015 | 0.57% | ₹13.3 Cr | 46,38,906 |
| Feb 2015 | 0.69% | ₹16.5 Cr | 46,38,906 |
| Jan 2015 | 0.74% | ₹17.6 Cr | 46,38,906 |
| Dec 2014 | 0.93% | ₹20.5 Cr | 46,38,906 |
| Nov 2014 | 1.13% | ₹23.1 Cr | 46,38,906 |
| Oct 2014 | 1.23% | ₹23.1 Cr | 46,38,906 |
| Sep 2014 | 1.31% | ₹22.6 Cr | 46,38,906 |
| Aug 2014 | 1.28% | ₹19.9 Cr | 46,38,906 |
| Jul 2014 | 1.28% | ₹18.3 Cr | 46,38,906 |
| Jun 2014 | 1.59% | ₹19.7 Cr | 46,38,906 | −7,63,326 |
| Apr 2014 | 2.54% | ₹21.2 Cr | 54,02,232 |
| Mar 2014 | 2.50% | ₹19.9 Cr | 54,02,232 | −5,00,000 |
| Feb 2014 | 2.87% | ₹21.7 Cr | 59,02,232 |
| Jan 2014 | 2.91% | ₹21.8 Cr | 59,02,232 |
| Dec 2013 | 2.64% | ₹21.3 Cr | 59,02,232 |
| Nov 2013 | 2.72% | ₹20.7 Cr | 59,02,232 |
| Oct 2013 | 2.84% | ₹21.2 Cr | 59,02,232 |
| Sep 2013 | 3.09% | ₹21.9 Cr | 59,02,232 |
| Aug 2013 | 3.03% | ₹21 Cr | 59,02,232 |
| Jul 2013 | 2.88% | ₹20.6 Cr | 59,02,232 |
| Jun 2013 | 3.12% | ₹23.6 Cr | 59,02,232 |
| May 2013 | 2.78% | ₹22.7 Cr | 59,02,232 | −17,50,000 |
| Apr 2013 | 4.02% | ₹34.3 Cr | 76,52,232 |
| Mar 2013 | 4.39% | ₹36.3 Cr | 76,52,232 | −10,97,768 |
| Feb 2013 | 3.55% | ₹30.9 Cr | 87,50,000 |
| Jan 2013 | 3.01% | ₹29.6 Cr | 87,50,000 |
| Dec 2012 | 3.30% | ₹34.7 Cr | 87,50,000 |
| Nov 2012 | 3.03% | ₹32.1 Cr | 87,50,000 |
| Oct 2012 | 3.27% | ₹34 Cr | 87,50,000 |
| Sep 2012 | 3.35% | ₹36.1 Cr | 87,50,000 |