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Held in 17 of the fund’s 84 disclosed months. Last held in Aug 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 | 0.55% | ₹13.4 Cr | 5,60,764 | −2,00,000 |
| Jul 2016 | 0.69% | ₹16.1 Cr | 7,60,764 |
| Jun 2016 | 0.59% | ₹13.2 Cr | 7,60,764 |
| May 2016 | 0.59% | ₹12.2 Cr | 7,60,764 |
| Apr 2016 | 0.68% | ₹13.6 Cr | 7,60,764 | −1,48,236 |
| Mar 2016 | 0.81% | ₹15.1 Cr | 9,09,000 |
| Feb 2016 | 0.86% | ₹14.2 Cr | 9,09,000 |
| Jan 2016 | 0.92% | ₹17.5 Cr | 9,09,000 |
| Dec 2015 | 1.02% | ₹20.6 Cr | 9,09,000 |
| Nov 2015 | 1.10% | ₹21.2 Cr | 9,09,000 |
| Oct 2015 | 1.23% | ₹22.7 Cr | 9,09,000 |
| Sep 2015 | 1.45% | ₹24.9 Cr | 9,09,000 |
| Aug 2015 | 1.36% | ₹23 Cr | 9,09,000 |
| Jul 2015 | 1.40% | ₹24.6 Cr | 9,09,000 |
| Jun 2015 | 1.56% | ₹25 Cr | 9,09,000 |
| May 2015 | 1.68% | ₹26.9 Cr | 9,09,000 |
| Apr 2015 | 1.85% | ₹28.3 Cr | 9,09,000 |
| 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 |