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Held in 16 of the fund’s 84 disclosed months. Last held in Apr 2017.
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 | 0.92% | ₹26.1 Cr | 10,000 |
| Mar 2017 | 0.95% | ₹25.6 Cr | 10,000 | −5,000 |
| Feb 2017 | 1.40% | ₹36.2 Cr | 15,000 | −5,000 |
| Jan 2017 | 1.86% | ₹46.1 Cr | 20,000 | +1,200 |
| Dec 2016 | 1.75% | ₹41 Cr | 18,800 |
| Nov 2016 | 1.74% | ₹40.6 Cr | 18,800 |
| 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 | 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 | not held |
| Dec 2014 | not held |
| Nov 2014 | 1.64% | ₹17.5 Cr | 12,050 |
| Oct 2014 | 1.52% | ₹15.4 Cr | 12,050 | −1,950 |
| Sep 2014 | 1.78% | ₹16.8 Cr | 14,000 | −11,000 |
| Aug 2014 | 2.67% | ₹24.4 Cr | 25,000 | −4,300 |
| Jul 2014 | 2.83% | ₹24.9 Cr | 29,300 | −700 |
| Jun 2014 | 2.68% | ₹24 Cr | 30,000 | −5,000 |
| May 2014 | 2.80% | ₹23.4 Cr | 35,000 | −10,293 |
| Apr 2014 | 3.66% | ₹28.1 Cr | 45,293 |
| Mar 2014 | 3.44% | ₹27 Cr | 45,293 | −5,273 |
| Feb 2014 | 3.49% | ₹26 Cr | 50,566 |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| 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 |