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Held in 24 of the fund’s 84 disclosed months. Last held in Jun 2017.
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 | 0.95% | ₹37.2 Cr | 2,64,400 | +25,000 |
| May 2017 | 0.92% | ₹34.8 Cr | 2,39,400 |
| Apr 2017 | 1.04% | ₹38.6 Cr | 2,39,400 |
| Mar 2017 | 1.02% | ₹34.3 Cr | 2,39,400 |
| Feb 2017 | 1.02% | ₹31 Cr | 2,39,400 |
| Jan 2017 | 1.02% | ₹29.4 Cr | 2,39,400 |
| Dec 2016 | 1.04% | ₹27.5 Cr | 2,39,400 | +9,400 |
| Nov 2016 | 1.01% | ₹26.4 Cr | 2,30,000 |
| Oct 2016 | 1.03% | ₹28.2 Cr | 2,30,000 |
| Sep 2016 | 1.09% | ₹27.3 Cr | 2,30,000 |
| Aug 2016 | 1.13% | ₹27.3 Cr | 2,30,000 |
| Jul 2016 | 1.12% | ₹26.2 Cr | 2,30,000 | −50,000 |
| Jun 2016 | 1.26% | ₹28.3 Cr | 2,80,000 | −20,000 |
| May 2016 | 1.28% | ₹26.5 Cr | 3,00,000 |
| Apr 2016 | 1.27% | ₹25.3 Cr | 3,00,000 |
| Mar 2016 | 1.18% | ₹22 Cr | 3,00,000 |
| Feb 2016 | 1.27% | ₹21 Cr | 3,00,000 |
| Jan 2016 | 1.19% | ₹22.6 Cr | 3,00,000 |
| Dec 2015 | 1.19% | ₹24.1 Cr | 3,00,000 |
| Nov 2015 | 1.32% | ₹25.4 Cr | 3,00,000 |
| Oct 2015 | 1.35% | ₹24.9 Cr | 3,00,000 |
| Sep 2015 | 1.42% | ₹24.5 Cr | 3,00,000 |
| Aug 2015 | 1.47% | ₹25 Cr | 3,00,000 |
| Jul 2015 | 1.44% | ₹25.3 Cr | 3,00,000 |
| 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 |