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Held in 11 of the fund’s 84 disclosed months. Last held in Jul 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 | 0.33% | ₹7.7 Cr | 8,41,560 | −2,02,899 |
| Jun 2016 | 0.46% | ₹10.4 Cr | 10,44,459 | −87,000 |
| May 2016 | 0.56% | ₹11.7 Cr | 11,31,459 |
| Apr 2016 | 0.63% | ₹12.6 Cr | 11,31,459 |
| Mar 2016 | 0.66% | ₹12.4 Cr | 11,31,459 |
| Feb 2016 | 0.52% | ₹8.7 Cr | 11,31,459 |
| Jan 2016 | 0.71% | ₹13.5 Cr | 11,31,459 |
| Dec 2015 | 0.81% | ₹16.4 Cr | 11,31,459 | −2,97,100 |
| Nov 2015 | 1.14% | ₹22 Cr | 14,28,559 | −2,26,000 |
| Oct 2015 | 1.28% | ₹23.5 Cr | 16,54,559 | +16,22,750 |
| Sep 2015 | 0.02% | ₹34 L | 31,809 |
| 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 | 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 |