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Held in 40 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 | 0.45% | ₹9.1 Cr | 2,25,542 |
| Nov 2015 | 0.43% | ₹8.9 Cr | 2,25,542 |
| Oct 2015 | 0.44% | ₹8.8 Cr | 2,25,542 |
| Sep 2015 | 0.42% | ₹8.5 Cr | 2,25,542 |
| Aug 2015 | 0.51% | ₹8.7 Cr | 2,25,542 |
| Jul 2015 | 0.60% | ₹9.1 Cr | 2,25,542 |
| Jun 2015 | 0.65% | ₹9 Cr | 2,25,542 |
| May 2015 | 0.69% | ₹9.1 Cr | 2,25,542 |
| Apr 2015 | 0.65% | ₹8 Cr | 2,25,542 |
| Mar 2015 | 0.75% | ₹9.3 Cr | 2,25,542 | +25,000 |
| Feb 2015 | 0.80% | ₹9.4 Cr | 2,00,542 |
| Jan 2015 | 0.83% | ₹9.3 Cr | 2,00,542 |
| Dec 2014 | 0.94% | ₹10 Cr | 2,00,542 |
| Nov 2014 | 0.91% | ₹9.6 Cr | 2,00,542 |
| Oct 2014 | 1.07% | ₹10.8 Cr | 2,00,542 |
| Sep 2014 | 1.18% | ₹11.1 Cr | 2,00,542 | −50,000 |
| Aug 2014 | 1.24% | ₹11.4 Cr | 2,50,542 |
| Jul 2014 | 1.12% | ₹9.8 Cr | 2,50,542 | −1,80,000 |
| Jun 2014 | 1.93% | ₹17.2 Cr | 4,30,542 |
| May 2014 | 2.05% | ₹17.1 Cr | 4,30,542 | +3,500 |
| Apr 2014 | 2.04% | ₹15.7 Cr | 4,27,042 |
| Mar 2014 | 2.09% | ₹16.4 Cr | 4,27,042 |
| Feb 2014 | 2.20% | ₹16.4 Cr | 4,27,042 |
| Jan 2014 | 2.28% | ₹16.5 Cr | 4,27,042 |
| Dec 2013 | 2.39% | ₹18.4 Cr | 4,27,042 |
| Nov 2013 | 1.90% | ₹14.1 Cr | 4,27,042 | +25,101 |
| Oct 2013 | 1.84% | ₹13.9 Cr | 4,01,941 |
| Sep 2013 | 2.03% | ₹14.5 Cr | 4,01,941 | −2,00,000 |
| Aug 2013 | 2.99% | ₹20.8 Cr | 6,01,941 |
| Jul 2013 | 2.99% | ₹21.1 Cr | 6,01,941 |
| Jun 2013 | 3.16% | ₹23.5 Cr | 6,01,941 |
| May 2013 | 2.97% | ₹22.6 Cr | 6,01,941 |
| Apr 2013 | 2.88% | ₹22.4 Cr | 6,01,941 |
| Mar 2013 | 3.24% | ₹24.2 Cr | 6,01,941 |
| Feb 2013 | 3.33% | ₹25.1 Cr | 6,01,941 |
| Jan 2013 | 3.21% | ₹26.6 Cr | 6,01,941 |
| Dec 2012 | 3.34% | ₹28.1 Cr | 6,01,941 |
| Nov 2012 | 3.04% | ₹25.9 Cr | 6,01,941 |
| Oct 2012 | 3.21% | ₹26.5 Cr | 6,01,941 |
| Sep 2012 | 2.84% | ₹24.1 Cr | 6,01,941 |