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Held in 17 of the fund’s 84 disclosed months. Last held in Sep 2014.
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 | 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 | not held |
| Oct 2014 | not held |
| Sep 2014 | 0.52% | ₹45.7 Cr | 13,50,226 | −1,50,000 |
| Aug 2014 | 0.65% | ₹52.8 Cr | 15,00,226 | −1,14,000 |
| Jul 2014 | 0.91% | ₹68.6 Cr | 16,14,226 | +16,000 |
| Jun 2014 | 1.00% | ₹73.4 Cr | 15,98,226 | +98,000 |
| May 2014 | 0.97% | ₹62 Cr | 15,00,226 | +3,03,000 |
| Apr 2014 | 0.80% | ₹45 Cr | 11,97,226 |
| Mar 2014 | 0.86% | ₹48.1 Cr | 11,97,226 | −5,01,919 |
| Feb 2014 | 1.20% | ₹63 Cr | 16,99,145 | +1,25,000 |
| Jan 2014 | 1.12% | ₹56.7 Cr | 15,74,145 | +50,000 |
| Dec 2013 | 1.10% | ₹58 Cr | 15,24,145 | +1,00,000 |
| Nov 2013 | 1.05% | ₹52.7 Cr | 14,24,145 |
| Oct 2013 | 1.21% | ₹59.8 Cr | 14,24,145 | −1,00,000 |
| Sep 2013 | 1.28% | ₹59.9 Cr | 15,24,145 | +24,000 |
| Aug 2013 | 1.28% | ₹58.5 Cr | 15,00,145 | +3,00,145 |
| Jul 2013 | 1.04% | ₹48.6 Cr | 12,00,000 | −1,00,000 |
| Jun 2013 | 1.00% | ₹49.3 Cr | 13,00,000 | +1,00,000 |
| May 2013 | 1.00% | ₹50 Cr | 12,00,000 |
| 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 |