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Held in 11 of the fund’s 84 disclosed months. Last held in Sep 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 | 0.53% | ₹9.1 Cr | 8,56,147 |
| Aug 2015 | 0.52% | ₹8.8 Cr | 8,56,147 | −1,65,900 |
| Jul 2015 | 0.64% | ₹11.3 Cr | 10,22,047 | −1,75,000 |
| Jun 2015 | 0.70% | ₹11.2 Cr | 11,97,047 | −3,52,953 |
| May 2015 | 1.00% | ₹16.1 Cr | 15,50,000 |
| Apr 2015 | 1.06% | ₹16.3 Cr | 15,50,000 |
| Mar 2015 | 1.88% | ₹29.2 Cr | 15,50,000 |
| Feb 2015 | 2.08% | ₹32.8 Cr | 15,50,000 |
| Jan 2015 | 2.04% | ₹32.2 Cr | 15,50,000 |
| Dec 2014 | 2.16% | ₹31.5 Cr | 15,50,000 | +6,00,000 |
| Nov 2014 | 1.21% | ₹16 Cr | 9,50,000 |
| 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 | 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 |