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Held in 25 of the fund’s 84 disclosed months. Last held in Jul 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 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | 0.47% | ₹9.3 Cr | 2,91,247 | −8,22,400 |
| Jun 2015 | 1.85% | ₹35.1 Cr | 11,13,647 | −1,31,281 |
| May 2015 | 2.16% | ₹41.4 Cr | 12,44,928 | −1,68,719 |
| Apr 2015 | 2.05% | ₹39.7 Cr | 14,13,647 | −1,31,500 |
| Mar 2015 | 2.14% | ₹43.2 Cr | 15,45,147 |
| Feb 2015 | 1.88% | ₹39.2 Cr | 15,45,147 |
| Jan 2015 | 1.87% | ₹41.5 Cr | 15,45,147 |
| Dec 2014 | 1.68% | ₹37.5 Cr | 15,45,147 |
| Nov 2014 | 1.85% | ₹41.8 Cr | 15,45,147 |
| Oct 2014 | 1.74% | ₹38.8 Cr | 15,45,147 |
| Sep 2014 | 1.73% | ₹37.3 Cr | 15,45,147 |
| Aug 2014 | 1.70% | ₹37.8 Cr | 15,45,147 |
| Jul 2014 | 1.28% | ₹29.7 Cr | 15,45,147 |
| Jun 2014 | 1.38% | ₹33.7 Cr | 15,45,147 |
| May 2014 | 1.30% | ₹28.8 Cr | 15,45,147 |
| Apr 2014 | 1.38% | ₹24.2 Cr | 15,45,147 |
| Mar 2014 | 1.43% | ₹24.9 Cr | 15,45,147 |
| Feb 2014 | 1.32% | ₹20.6 Cr | 15,45,147 |
| Jan 2014 | 1.05% | ₹16.4 Cr | 15,45,147 |
| Dec 2013 | 1.02% | ₹17.9 Cr | 15,45,147 |
| Nov 2013 | 1.01% | ₹17.2 Cr | 15,45,147 | +5,00,000 |
| Oct 2013 | 0.56% | ₹9.3 Cr | 10,45,147 |
| Sep 2013 | 0.50% | ₹7.7 Cr | 10,45,147 | +6,00,000 |
| Aug 2013 | 0.25% | ₹3 Cr | 4,45,147 |
| Jul 2013 | 0.28% | ₹3.5 Cr | 4,45,147 |
| 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 |