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Held in 22 of the fund’s 84 disclosed months. Last held in Jun 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 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | 0.33% | ₹8.1 Cr | 13,26,427 | −32,88,473 |
| May 2014 | 1.27% | ₹28.2 Cr | 46,14,900 |
| Apr 2014 | 0.95% | ₹16.7 Cr | 46,14,900 |
| Mar 2014 | 0.85% | ₹14.7 Cr | 46,14,900 |
| Feb 2014 | 0.83% | ₹13 Cr | 46,14,900 |
| Jan 2014 | 0.84% | ₹13.1 Cr | 46,14,900 |
| Dec 2013 | 0.82% | ₹14.4 Cr | 46,14,900 |
| Nov 2013 | 0.71% | ₹12.1 Cr | 46,14,900 |
| Oct 2013 | 0.66% | ₹11 Cr | 46,14,900 |
| Sep 2013 | 0.60% | ₹9.1 Cr | 46,14,900 |
| Aug 2013 | 0.70% | ₹8.3 Cr | 46,14,900 |
| Jul 2013 | 0.63% | ₹7.8 Cr | 46,14,900 |
| Jun 2013 | 0.70% | ₹9.4 Cr | 46,14,900 |
| May 2013 | 0.87% | ₹12.8 Cr | 46,14,900 |
| Apr 2013 | 0.86% | ₹13.8 Cr | 46,14,900 |
| Mar 2013 | 0.81% | ₹12.6 Cr | 46,14,900 |
| Feb 2013 | 0.89% | ₹15.1 Cr | 46,14,900 | +4,39,100 |
| Jan 2013 | 0.87% | ₹17 Cr | 41,75,800 |
| Dec 2012 | 0.89% | ₹18.8 Cr | 41,75,800 |
| Nov 2012 | 0.93% | ₹19.9 Cr | 41,75,800 |
| Oct 2012 | 0.86% | ₹18.3 Cr | 41,75,800 |
| Sep 2012 | 0.88% | ₹19.6 Cr | 41,75,800 |