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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 | 0.54% | ₹9.5 Cr | 17,94,500 | −8,55,500 |
| Oct 2015 | 0.89% | ₹15.6 Cr | 26,50,000 | −15,00,000 |
| Sep 2015 | 3.33% | ₹58.5 Cr | 41,50,000 | −7,50,000 |
| Aug 2015 | 3.62% | ₹63.7 Cr | 49,00,000 | −13,00,000 |
| Jul 2015 | 4.74% | ₹92.9 Cr | 62,00,000 |
| Jun 2015 | 4.84% | ₹91.6 Cr | 62,00,000 | −3,00,000 |
| May 2015 | 5.25% | ₹100 Cr | 65,00,000 |
| Apr 2015 | 5.63% | ₹109 Cr | 65,00,000 | −1,50,000 |
| Mar 2015 | 5.50% | ₹111 Cr | 66,50,000 |
| Feb 2015 | 5.51% | ₹115 Cr | 66,50,000 | −7,50,000 |
| Jan 2015 | 5.73% | ₹127 Cr | 74,00,000 |
| Dec 2014 | 5.23% | ₹116 Cr | 74,00,000 |
| Nov 2014 | 5.21% | ₹118 Cr | 74,00,000 |
| Oct 2014 | 5.17% | ₹116 Cr | 74,00,000 |
| Sep 2014 | 4.71% | ₹102 Cr | 74,00,000 | +21,00,000 |
| Aug 2014 | 3.44% | ₹76.5 Cr | 53,00,000 | +8,00,000 |
| Jul 2014 | 2.96% | ₹68.5 Cr | 45,00,000 | +10,00,000 |
| Jun 2014 | 1.94% | ₹47.3 Cr | 35,00,000 |
| May 2014 | 1.99% | ₹44.2 Cr | 35,00,000 | −3,00,000 |
| Apr 2014 | 2.42% | ₹42.4 Cr | 38,00,000 | −5,00,000 |
| Mar 2014 | 3.02% | ₹52.6 Cr | 43,00,000 | −4,00,000 |
| Feb 2014 | 2.82% | ₹44.2 Cr | 47,00,000 |
| Jan 2014 | 2.81% | ₹43.8 Cr | 47,00,000 |
| Dec 2013 | 2.92% | ₹51.5 Cr | 47,00,000 |
| Nov 2013 | 2.87% | ₹48.9 Cr | 47,00,000 |
| Oct 2013 | 2.98% | ₹49.7 Cr | 47,00,000 |
| Sep 2013 | 2.70% | ₹41.4 Cr | 47,00,000 | +17,00,000 |
| Aug 2013 | 2.05% | ₹24.2 Cr | 30,00,000 | −6,00,370 |
| Jul 2013 | 3.22% | ₹39.4 Cr | 36,00,370 | −2,18,000 |
| Jun 2013 | 3.61% | ₹48.9 Cr | 38,18,370 |
| May 2013 | 3.78% | ₹55.3 Cr | 38,18,370 | −1,82,280 |
| Apr 2013 | 3.82% | ₹61.2 Cr | 40,00,650 |
| Mar 2013 | 3.69% | ₹57.4 Cr | 40,00,650 | −1,00,000 |
| Feb 2013 | 3.60% | ₹61.2 Cr | 41,00,650 |
| Jan 2013 | 3.58% | ₹69.6 Cr | 41,00,650 |
| Dec 2012 | 3.33% | ₹70.2 Cr | 41,00,650 |
| Nov 2012 | 3.32% | ₹71 Cr | 41,00,650 |
| Oct 2012 | 3.12% | ₹66.5 Cr | 41,00,650 |
| Sep 2012 | 2.84% | ₹63.3 Cr | 41,00,650 |