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Held in 18 of the fund’s 84 disclosed months. Last held in Dec 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 |
| Dec 2015 | 0.43% | ₹8.9 Cr | 41,000 |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | 1.74% | ₹26.4 Cr | 1,20,000 |
| Jun 2015 | 1.55% | ₹21.4 Cr | 1,20,000 |
| May 2015 | 1.63% | ₹21.7 Cr | 1,20,000 |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 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 | 0.61% | ₹4.7 Cr | 37,900 |
| Sep 2013 | 0.66% | ₹4.7 Cr | 37,900 | −62,100 |
| Aug 2013 | 1.63% | ₹11.4 Cr | 1,00,000 |
| Jul 2013 | 1.65% | ₹11.7 Cr | 1,00,000 | +53,300 |
| Jun 2013 | 0.67% | ₹5 Cr | 46,700 | −53,300 |
| May 2013 | 1.40% | ₹10.6 Cr | 1,00,000 | −20,799 |
| Apr 2013 | 1.63% | ₹12.7 Cr | 1,20,799 | −31,200 |
| Mar 2013 | 1.99% | ₹14.8 Cr | 1,51,999 |
| Feb 2013 | 2.02% | ₹15.3 Cr | 1,51,999 |
| Jan 2013 | 2.08% | ₹17.3 Cr | 1,51,999 |
| Dec 2012 | 1.98% | ₹16.7 Cr | 1,51,999 |
| Nov 2012 | 1.90% | ₹16.2 Cr | 1,51,999 | +99 |
| Oct 2012 | 1.67% | ₹13.8 Cr | 1,51,900 |
| Sep 2012 | 1.61% | ₹13.6 Cr | 1,51,900 |