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Held in 24 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 | 1.37% | ₹22.7 Cr | 13,36,706 |
| Jan 2016 | 1.19% | ₹22.5 Cr | 13,36,706 |
| Dec 2015 | 1.45% | ₹29.2 Cr | 13,36,706 |
| Nov 2015 | 1.51% | ₹29.2 Cr | 13,36,706 |
| Oct 2015 | 1.57% | ₹29 Cr | 13,36,706 |
| Sep 2015 | 1.83% | ₹31.4 Cr | 13,36,706 |
| Aug 2015 | 1.75% | ₹29.6 Cr | 13,36,706 |
| Jul 2015 | 1.84% | ₹32.5 Cr | 13,36,706 | −7,92,842 |
| Jun 2015 | 2.40% | ₹38.5 Cr | 21,29,548 | −4,00,000 |
| May 2015 | 2.84% | ₹45.6 Cr | 25,29,548 |
| Apr 2015 | 3.15% | ₹48.3 Cr | 25,29,548 | +1,950 |
| Mar 2015 | 2.90% | ₹45.2 Cr | 25,27,598 | −47,402 |
| Feb 2015 | 2.75% | ₹43.3 Cr | 25,75,000 |
| Jan 2015 | 3.11% | ₹49.1 Cr | 25,75,000 |
| Dec 2014 | 2.94% | ₹42.7 Cr | 25,75,000 | −50,000 |
| Nov 2014 | 2.91% | ₹38.4 Cr | 26,25,000 | −75,000 |
| Oct 2014 | 2.85% | ₹35.2 Cr | 27,00,000 | −1,00,000 |
| Sep 2014 | 2.81% | ₹32 Cr | 28,00,000 |
| Aug 2014 | 2.68% | ₹25.5 Cr | 28,00,000 |
| Jul 2014 | 2.30% | ₹19.3 Cr | 28,00,000 |
| Jun 2014 | 2.47% | ₹19.3 Cr | 28,00,000 |
| May 2014 | 2.78% | ₹17.1 Cr | 28,00,000 | +11,00,000 |
| Apr 2014 | 1.96% | ₹9.1 Cr | 17,00,000 | +15,00,000 |
| Mar 2014 | 0.24% | ₹1 Cr | 2,00,000 |
| 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 |