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Held in 39 of the fund’s 84 disclosed months. Last held in Nov 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 | not held |
| Nov 2015 | 1.00% | ₹115 Cr | 2,50,000 | −1,00,000 |
| Oct 2015 | 1.35% | ₹156 Cr | 3,50,000 | −1,00,199 |
| Sep 2015 | 1.87% | ₹211 Cr | 4,50,199 | −42,000 |
| Aug 2015 | 1.79% | ₹205 Cr | 4,92,199 | −8,000 |
| Jul 2015 | 1.82% | ₹217 Cr | 5,00,199 | −2,50,443 |
| Jun 2015 | 2.67% | ₹302 Cr | 7,50,642 | −2,00,000 |
| May 2015 | 3.09% | ₹360 Cr | 9,50,642 | +20,000 |
| Apr 2015 | 3.13% | ₹347 Cr | 9,30,642 | −20,000 |
| Mar 2015 | 3.08% | ₹351 Cr | 9,50,642 | −1,30,000 |
| Feb 2015 | 3.41% | ₹391 Cr | 10,80,642 |
| Jan 2015 | 3.53% | ₹394 Cr | 10,80,642 | −56,200 |
| Dec 2014 | 3.55% | ₹379 Cr | 11,36,842 | +2,36,842 |
| Nov 2014 | 2.91% | ₹301 Cr | 9,00,000 |
| Oct 2014 | 3.17% | ₹300 Cr | 9,00,000 |
| Sep 2014 | 3.11% | ₹276 Cr | 9,00,000 |
| Aug 2014 | 3.09% | ₹251 Cr | 9,00,000 | −1,00,000 |
| Jul 2014 | 3.34% | ₹252 Cr | 10,00,000 | −10,000 |
| Jun 2014 | 3.36% | ₹246 Cr | 10,10,000 | +10,000 |
| May 2014 | 3.55% | ₹227 Cr | 10,00,000 | +50,000 |
| Apr 2014 | 3.25% | ₹183 Cr | 9,50,000 |
| Mar 2014 | 3.36% | ₹187 Cr | 9,50,000 | −50,000 |
| Feb 2014 | 3.03% | ₹159 Cr | 10,00,000 |
| Jan 2014 | 3.23% | ₹164 Cr | 10,00,000 |
| Dec 2013 | 3.33% | ₹176 Cr | 10,00,000 | −75,000 |
| Nov 2013 | 3.58% | ₹180 Cr | 10,75,000 | −25,000 |
| Oct 2013 | 3.63% | ₹180 Cr | 11,00,000 | −10,000 |
| Sep 2013 | 3.21% | ₹151 Cr | 11,10,000 | +60,000 |
| Aug 2013 | 2.85% | ₹131 Cr | 10,50,000 |
| Jul 2013 | 2.99% | ₹139 Cr | 10,50,000 | +50,000 |
| Jun 2013 | 3.13% | ₹154 Cr | 10,00,000 | −35,000 |
| May 2013 | 3.33% | ₹166 Cr | 10,35,000 | +25,000 |
| Apr 2013 | 3.30% | ₹169 Cr | 10,10,000 | −25,000 |
| Mar 2013 | 2.71% | ₹133 Cr | 10,35,000 |
| Feb 2013 | 2.87% | ₹140 Cr | 10,35,000 | +35,000 |
| Jan 2013 | 3.13% | ₹158 Cr | 10,00,000 | −1,00,000 |
| Dec 2012 | 3.28% | ₹164 Cr | 11,00,000 |
| Nov 2012 | 3.40% | ₹162 Cr | 11,00,000 |
| Oct 2012 | 3.54% | ₹158 Cr | 11,00,000 |
| Sep 2012 | 3.54% | ₹149 Cr | 11,00,000 |