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Held in 11 of the fund’s 84 disclosed months. Last held in Jul 2013.
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 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | 3.02% | ₹37.1 Cr | 49,10,802 | −1,09,000 |
| Jun 2013 | 3.10% | ₹42 Cr | 50,19,802 |
| May 2013 | 3.22% | ₹47 Cr | 50,19,802 | −4,00,000 |
| Apr 2013 | 3.24% | ₹51.9 Cr | 54,19,802 |
| Mar 2013 | 3.26% | ₹50.8 Cr | 54,19,802 |
| Feb 2013 | 2.99% | ₹50.9 Cr | 54,19,802 |
| Jan 2013 | 3.17% | ₹61.7 Cr | 54,19,802 | −5,00,000 |
| Dec 2012 | 3.28% | ₹69.1 Cr | 59,19,802 |
| Nov 2012 | 3.00% | ₹64.3 Cr | 59,19,802 |
| Oct 2012 | 2.76% | ₹59 Cr | 59,19,802 |
| Sep 2012 | 2.65% | ₹58.9 Cr | 59,19,802 |