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Held in 47 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 | 0.09% | ₹2 Cr | 5,77,909 | −24,22,091 |
| Jun 2016 | 0.49% | ₹11 Cr | 30,00,000 |
| May 2016 | 0.48% | ₹9.9 Cr | 30,00,000 |
| Apr 2016 | 0.56% | ₹11.2 Cr | 30,00,000 |
| Mar 2016 | 0.48% | ₹8.9 Cr | 30,00,000 |
| Feb 2016 | 0.54% | ₹9 Cr | 30,00,000 |
| Jan 2016 | 0.57% | ₹10.8 Cr | 30,00,000 |
| Dec 2015 | 0.56% | ₹11.3 Cr | 30,00,000 |
| Nov 2015 | 0.62% | ₹12 Cr | 30,00,000 |
| Oct 2015 | 0.60% | ₹11.1 Cr | 30,00,000 |
| Sep 2015 | 0.65% | ₹11.3 Cr | 30,00,000 |
| Aug 2015 | 0.67% | ₹11.3 Cr | 30,00,000 |
| Jul 2015 | 0.72% | ₹12.8 Cr | 30,00,000 |
| Jun 2015 | 0.70% | ₹11.2 Cr | 30,00,000 |
| May 2015 | 0.72% | ₹11.5 Cr | 30,00,000 |
| Apr 2015 | 0.86% | ₹13.1 Cr | 30,00,000 | +12,50,000 |
| Mar 2015 | 0.32% | ₹5 Cr | 17,50,000 |
| Feb 2015 | 0.40% | ₹6.2 Cr | 17,50,000 |
| Jan 2015 | 0.42% | ₹6.6 Cr | 17,50,000 |
| Dec 2014 | 0.53% | ₹7.7 Cr | 17,50,000 |
| Nov 2014 | 0.66% | ₹8.7 Cr | 17,50,000 |
| Oct 2014 | 0.71% | ₹8.7 Cr | 17,50,000 |
| Sep 2014 | 0.75% | ₹8.5 Cr | 17,50,000 |
| Aug 2014 | 0.79% | ₹7.5 Cr | 17,50,000 |
| Jul 2014 | 0.82% | ₹6.9 Cr | 17,50,000 |
| Jun 2014 | 0.95% | ₹7.4 Cr | 17,50,000 |
| May 2014 | 1.40% | ₹8.6 Cr | 17,50,000 |
| Apr 2014 | 1.47% | ₹6.9 Cr | 17,50,000 |
| Mar 2014 | 1.51% | ₹6.4 Cr | 17,50,000 |
| Feb 2014 | 1.77% | ₹6.4 Cr | 17,50,000 |
| Jan 2014 | 1.87% | ₹6.5 Cr | 17,50,000 |
| Dec 2013 | 1.85% | ₹6.3 Cr | 17,50,000 |
| Nov 2013 | 1.93% | ₹6.1 Cr | 17,50,000 |
| Oct 2013 | 2.04% | ₹6.3 Cr | 17,50,000 |
| Sep 2013 | 2.31% | ₹6.5 Cr | 17,50,000 |
| Aug 2013 | 2.31% | ₹6.2 Cr | 17,50,000 |
| Jul 2013 | 2.14% | ₹6.1 Cr | 17,50,000 |
| Jun 2013 | 2.35% | ₹7 Cr | 17,50,000 |
| May 2013 | 2.18% | ₹6.7 Cr | 17,50,000 | −17,50,000 |
| Apr 2013 | 4.84% | ₹15.7 Cr | 35,00,000 |
| Mar 2013 | 5.23% | ₹16.6 Cr | 35,00,000 |
| Feb 2013 | 3.75% | ₹12.4 Cr | 35,00,000 |
| Jan 2013 | 3.28% | ₹11.8 Cr | 35,00,000 |
| Dec 2012 | 3.50% | ₹13.9 Cr | 35,00,000 |
| Nov 2012 | 3.08% | ₹12.8 Cr | 35,00,000 |
| Oct 2012 | 3.25% | ₹13.6 Cr | 35,00,000 |
| Sep 2012 | 3.41% | ₹14.4 Cr | 35,00,000 |