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Held in 23 of the fund’s 84 disclosed months. Last held in Jul 2014.
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 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | 0.60% | ₹5.1 Cr | 15,000 |
| Jun 2014 | 0.62% | ₹4.9 Cr | 15,000 |
| May 2014 | 0.72% | ₹4.4 Cr | 15,000 |
| Apr 2014 | 1.02% | ₹4.8 Cr | 15,000 |
| Mar 2014 | 1.15% | ₹4.9 Cr | 15,000 |
| Feb 2014 | 1.57% | ₹5.7 Cr | 15,000 |
| Jan 2014 | 1.61% | ₹5.6 Cr | 15,000 |
| Dec 2013 | 1.53% | ₹5.2 Cr | 15,000 |
| Nov 2013 | 1.58% | ₹5 Cr | 15,000 | −5,000 |
| Oct 2013 | 2.15% | ₹6.6 Cr | 20,000 |
| Sep 2013 | 2.14% | ₹6 Cr | 20,000 |
| Aug 2013 | 2.30% | ₹6.2 Cr | 20,000 |
| Jul 2013 | 2.08% | ₹5.9 Cr | 20,000 |
| Jun 2013 | 1.68% | ₹5 Cr | 20,000 |
| May 2013 | 1.56% | ₹4.8 Cr | 20,000 |
| Apr 2013 | 1.38% | ₹4.5 Cr | 20,000 | −9,000 |
| Mar 2013 | 2.63% | ₹8.4 Cr | 29,000 |
| Feb 2013 | 2.56% | ₹8.4 Cr | 29,000 |
| Jan 2013 | 2.24% | ₹8.1 Cr | 29,000 |
| Dec 2012 | 1.70% | ₹6.7 Cr | 29,000 |
| Nov 2012 | 1.69% | ₹7.1 Cr | 29,000 |
| Oct 2012 | 1.64% | ₹6.9 Cr | 29,000 |
| Sep 2012 | 1.74% | ₹7.4 Cr | 29,000 |