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Held in 28 of the fund’s 84 disclosed months. Last held in May 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 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | 0.07% | ₹8 Cr | 2,77,235 |
| Apr 2015 | 0.08% | ₹8.6 Cr | 2,77,235 |
| Mar 2015 | 0.08% | ₹9.2 Cr | 2,77,235 |
| Feb 2015 | 0.09% | ₹10.2 Cr | 2,77,235 |
| Jan 2015 | 0.09% | ₹10.4 Cr | 2,77,235 |
| Dec 2014 | 0.10% | ₹10.8 Cr | 2,77,235 |
| Nov 2014 | 0.12% | ₹12.2 Cr | 2,77,235 | −5,130 |
| Oct 2014 | 0.14% | ₹13.6 Cr | 2,82,365 | −16,823 |
| Sep 2014 | 0.20% | ₹17.6 Cr | 2,99,188 |
| Aug 2014 | 0.17% | ₹13.9 Cr | 2,99,188 |
| Jul 2014 | 0.20% | ₹15.4 Cr | 2,99,188 |
| Jun 2014 | 0.22% | ₹16 Cr | 2,99,188 |
| May 2014 | 0.22% | ₹14.3 Cr | 2,99,188 |
| Apr 2014 | 0.26% | ₹14.8 Cr | 2,99,188 | −23,400 |
| Mar 2014 | 0.28% | ₹15.6 Cr | 3,22,588 |
| Feb 2014 | 0.29% | ₹15.2 Cr | 3,22,588 |
| Jan 2014 | 0.30% | ₹15 Cr | 3,22,588 |
| Dec 2013 | 0.28% | ₹15 Cr | 3,22,588 | +2,413 |
| Nov 2013 | 0.29% | ₹14.7 Cr | 3,20,175 |
| Oct 2013 | 0.31% | ₹15.3 Cr | 3,20,175 |
| Sep 2013 | 0.30% | ₹14.2 Cr | 3,20,175 |
| Aug 2013 | 0.30% | ₹13.9 Cr | 3,20,175 | +1,744 |
| Jul 2013 | 0.30% | ₹14.2 Cr | 3,18,431 | +4,238 |
| Jun 2013 | 0.30% | ₹14.5 Cr | 3,14,193 | +22,568 |
| May 2013 | 0.30% | ₹14.8 Cr | 2,91,625 |
| Apr 2013 | 0.31% | ₹15.7 Cr | 2,91,625 | +72,664 |
| Mar 2013 | 0.22% | ₹11 Cr | 2,18,961 | +39,259 |
| Feb 2013 | 0.18% | ₹8.7 Cr | 1,79,702 |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |