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Held in 35 of the fund’s 84 disclosed months. Last held in Jul 2016.
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 | 1.48% | ₹24.3 Cr | 2,39,603 | −2,40,000 |
| Jun 2016 | 2.55% | ₹41 Cr | 4,79,603 |
| May 2016 | 2.69% | ₹41.7 Cr | 4,79,603 |
| Apr 2016 | 2.85% | ₹44.2 Cr | 4,79,603 |
| Mar 2016 | 3.31% | ₹50.1 Cr | 4,79,603 |
| Feb 2016 | 3.31% | ₹45.3 Cr | 4,79,603 |
| Jan 2016 | 3.14% | ₹50.3 Cr | 4,79,603 | +15,000 |
| Dec 2015 | 3.35% | ₹59.5 Cr | 4,64,603 | +14,331 |
| Nov 2015 | 2.91% | ₹51 Cr | 4,50,272 |
| Oct 2015 | 2.99% | ₹52.5 Cr | 4,50,272 | +25,000 |
| Sep 2015 | 3.01% | ₹52.8 Cr | 4,25,272 | +30,000 |
| Aug 2015 | 2.92% | ₹51.3 Cr | 3,95,272 |
| Jul 2015 | 3.07% | ₹60.1 Cr | 3,95,272 | −25,000 |
| Jun 2015 | 2.69% | ₹50.9 Cr | 4,20,272 | +25,000 |
| May 2015 | 2.14% | ₹41 Cr | 3,95,272 |
| Apr 2015 | 2.00% | ₹38.8 Cr | 3,95,272 |
| Mar 2015 | 2.15% | ₹43.4 Cr | 3,95,272 |
| Feb 2015 | 1.84% | ₹38.6 Cr | 3,95,272 |
| Jan 2015 | 1.61% | ₹35.8 Cr | 3,95,272 |
| Dec 2014 | 1.41% | ₹31.4 Cr | 3,95,272 | +20,000 |
| Nov 2014 | 1.18% | ₹26.7 Cr | 3,75,272 | +25,000 |
| Oct 2014 | 1.06% | ₹23.7 Cr | 3,50,272 |
| Sep 2014 | 1.00% | ₹21.5 Cr | 3,50,272 |
| Aug 2014 | 0.90% | ₹19.9 Cr | 3,50,272 |
| Jul 2014 | 0.95% | ₹22.1 Cr | 3,50,272 |
| Jun 2014 | 1.15% | ₹27.9 Cr | 3,50,272 | +25,000 |
| May 2014 | 0.96% | ₹21.2 Cr | 3,25,272 | −20,000 |
| Apr 2014 | 0.76% | ₹13.4 Cr | 3,45,272 |
| Mar 2014 | 0.58% | ₹10.1 Cr | 3,45,272 |
| Feb 2014 | 0.46% | ₹7.1 Cr | 3,45,272 |
| Jan 2014 | 0.42% | ₹6.5 Cr | 3,45,272 |
| Dec 2013 | 0.46% | ₹8.2 Cr | 3,45,272 |
| Nov 2013 | 0.37% | ₹6.3 Cr | 3,45,272 |
| Oct 2013 | 0.39% | ₹6.5 Cr | 3,45,272 |
| Sep 2013 | 0.32% | ₹4.8 Cr | 3,45,272 |
| 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 |