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Held in 26 of the fund’s 84 disclosed months. Last held in May 2017.
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 | 0.66% | ₹25 Cr | 25,00,000 |
| 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 | 0.69% | ₹16.2 Cr | 26,95,000 |
| Jun 2016 | 0.70% | ₹15.6 Cr | 26,95,000 |
| May 2016 | 0.65% | ₹13.5 Cr | 26,95,000 |
| Apr 2016 | 0.75% | ₹14.9 Cr | 26,95,000 |
| Mar 2016 | 0.75% | ₹14.1 Cr | 26,95,000 |
| Feb 2016 | 0.75% | ₹12.4 Cr | 26,95,000 |
| Jan 2016 | 0.74% | ₹14.1 Cr | 26,95,000 |
| Dec 2015 | 0.88% | ₹17.7 Cr | 26,95,000 |
| Nov 2015 | 0.97% | ₹18.6 Cr | 26,95,000 |
| Oct 2015 | 0.96% | ₹17.6 Cr | 26,95,000 |
| Sep 2015 | 1.05% | ₹18.1 Cr | 26,95,000 |
| Aug 2015 | 1.07% | ₹18.2 Cr | 26,95,000 |
| Jul 2015 | 1.13% | ₹20 Cr | 26,95,000 |
| Jun 2015 | 1.14% | ₹18.3 Cr | 26,95,000 |
| May 2015 | 1.35% | ₹21.6 Cr | 26,95,000 |
| Apr 2015 | 1.34% | ₹20.6 Cr | 26,95,000 |
| Mar 2015 | 1.37% | ₹21.3 Cr | 26,95,000 |
| Feb 2015 | 1.46% | ₹23 Cr | 26,95,000 |
| Jan 2015 | 1.56% | ₹24.6 Cr | 26,95,000 |
| Dec 2014 | 1.75% | ₹25.5 Cr | 26,95,000 | +5,50,000 |
| Nov 2014 | 1.40% | ₹18.5 Cr | 21,45,000 | −25,00,000 |
| Oct 2014 | 3.48% | ₹43 Cr | 46,45,000 | +25,00,000 |
| Sep 2014 | 1.23% | ₹14 Cr | 21,45,000 | +18,00,000 |
| Aug 2014 | 0.26% | ₹2.5 Cr | 3,45,000 | −1,21,55,000 |
| Jul 2014 | 14.82% | ₹124 Cr | 1,25,00,000 |
| 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 | 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 |