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Held in 22 of the fund’s 84 disclosed months. Last held in Feb 2016.
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 | 0.80% | ₹13.2 Cr | 3,73,975 |
| Jan 2016 | 0.77% | ₹14.6 Cr | 3,73,975 |
| Dec 2015 | 0.77% | ₹15.5 Cr | 3,73,975 |
| Nov 2015 | 0.73% | ₹14.1 Cr | 3,73,975 |
| Oct 2015 | 0.73% | ₹13.5 Cr | 3,73,975 |
| Sep 2015 | 0.80% | ₹13.8 Cr | 3,73,975 |
| Aug 2015 | 0.79% | ₹13.5 Cr | 3,73,975 |
| Jul 2015 | 0.88% | ₹15.5 Cr | 3,73,975 |
| Jun 2015 | 0.89% | ₹14.2 Cr | 3,73,975 | −38,033 |
| May 2015 | 1.05% | ₹16.8 Cr | 4,12,008 | −2,20,785 |
| Apr 2015 | 1.65% | ₹25.3 Cr | 6,32,793 | −38,300 |
| Mar 2015 | 1.72% | ₹26.8 Cr | 6,71,093 |
| Feb 2015 | 1.79% | ₹28.2 Cr | 6,71,093 |
| Jan 2015 | 1.71% | ₹27 Cr | 6,71,093 | −41,700 |
| Dec 2014 | 1.80% | ₹26.2 Cr | 7,12,793 |
| Nov 2014 | 1.87% | ₹24.7 Cr | 7,12,793 | −22,203 |
| Oct 2014 | 1.98% | ₹24.5 Cr | 7,34,996 | +3,68,876 |
| Sep 2014 | 1.03% | ₹11.7 Cr | 3,66,120 | −2,33,880 |
| Aug 2014 | 1.76% | ₹16.7 Cr | 6,00,000 |
| Jul 2014 | 1.75% | ₹14.7 Cr | 6,00,000 |
| Jun 2014 | 1.62% | ₹12.7 Cr | 6,00,000 |
| May 2014 | 2.09% | ₹12.8 Cr | 6,00,000 |
| 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 |