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Held in 29 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 | 0.27% | ₹6.5 Cr | 2,97,600 |
| Jun 2015 | 0.31% | ₹7.1 Cr | 2,97,600 |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | 0.58% | ₹12.6 Cr | 5,87,000 | −2,17,200 |
| Nov 2014 | 0.84% | ₹17.3 Cr | 8,04,200 |
| Oct 2014 | 0.98% | ₹18.4 Cr | 8,04,200 |
| Sep 2014 | 1.05% | ₹18.2 Cr | 8,04,200 |
| Aug 2014 | 1.21% | ₹18.7 Cr | 8,04,200 |
| Jul 2014 | 1.22% | ₹17.5 Cr | 8,04,200 |
| Jun 2014 | 1.46% | ₹18.1 Cr | 8,04,200 | +1,07,050 |
| Apr 2014 | 1.52% | ₹12.7 Cr | 6,97,150 | +1,00,000 |
| Mar 2014 | 1.30% | ₹10.3 Cr | 5,97,150 | +17,150 |
| Feb 2014 | 1.26% | ₹9.6 Cr | 5,80,000 |
| Jan 2014 | 1.27% | ₹9.5 Cr | 5,80,000 | −1,41,005 |
| Dec 2013 | 1.60% | ₹12.9 Cr | 7,21,005 |
| Nov 2013 | 1.73% | ₹13.2 Cr | 7,21,005 | −48,000 |
| Oct 2013 | 1.63% | ₹12.2 Cr | 7,69,005 | −6,43,949 |
| Sep 2013 | 3.03% | ₹21.4 Cr | 14,12,954 |
| Aug 2013 | 2.94% | ₹20.4 Cr | 14,12,954 |
| Jul 2013 | 2.73% | ₹19.5 Cr | 14,12,954 | −4,78,639 |
| Jun 2013 | 3.55% | ₹26.8 Cr | 18,91,593 |
| May 2013 | 2.96% | ₹24.2 Cr | 18,91,593 |
| Apr 2013 | 2.98% | ₹25.4 Cr | 18,91,593 |
| Mar 2013 | 2.64% | ₹21.8 Cr | 18,91,593 |
| Feb 2013 | 2.46% | ₹21.4 Cr | 18,91,593 | −95,450 |
| Jan 2013 | 2.64% | ₹26 Cr | 19,87,043 | −10,100 |
| Dec 2012 | 2.84% | ₹29.8 Cr | 19,97,143 |
| Nov 2012 | 3.01% | ₹31.9 Cr | 19,97,143 |
| Oct 2012 | 2.72% | ₹28.3 Cr | 19,97,143 | −7,00,000 |
| Sep 2012 | 3.64% | ₹39.2 Cr | 26,97,143 |