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Held in 15 of the fund’s 84 disclosed months. Last held in Nov 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 | 0.52% | ₹54.1 Cr | 20,00,000 | −15,00,000 |
| Oct 2014 | 0.93% | ₹88 Cr | 35,00,000 | −1,00,000 |
| Sep 2014 | 0.98% | ₹87 Cr | 36,00,000 | −6,00,000 |
| Aug 2014 | 1.27% | ₹103 Cr | 42,00,000 | +1,00,000 |
| Jul 2014 | 1.04% | ₹78.8 Cr | 41,00,000 | +1,00,000 |
| Jun 2014 | 1.19% | ₹87.2 Cr | 40,00,000 |
| May 2014 | 1.17% | ₹74.7 Cr | 40,00,000 |
| Apr 2014 | 1.11% | ₹62.5 Cr | 40,00,000 | −1,00,000 |
| Mar 2014 | 1.18% | ₹66 Cr | 41,00,000 |
| Feb 2014 | 1.04% | ₹54.7 Cr | 41,00,000 | +8,00,000 |
| Jan 2014 | 0.69% | ₹35 Cr | 33,00,000 | +2,00,000 |
| Dec 2013 | 0.68% | ₹36 Cr | 31,00,000 | −2,00,000 |
| Nov 2013 | 0.73% | ₹36.6 Cr | 33,00,000 |
| Oct 2013 | 0.59% | ₹29.4 Cr | 33,00,000 |
| Sep 2013 | 0.52% | ₹24.4 Cr | 33,00,000 |
| 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 |