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Held in 28 of the fund’s 84 disclosed months. Last held in Feb 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 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | 0.24% | ₹7.2 Cr | 6,79,111 |
| Jan 2017 | 0.24% | ₹7 Cr | 6,79,111 |
| Dec 2016 | 0.24% | ₹6.4 Cr | 6,79,111 |
| Nov 2016 | 0.25% | ₹6.6 Cr | 6,79,111 | −10,00,000 |
| Oct 2016 | 0.65% | ₹17.6 Cr | 16,79,111 |
| Sep 2016 | 0.70% | ₹17.4 Cr | 16,79,111 |
| Aug 2016 | 0.74% | ₹17.9 Cr | 16,79,111 |
| Jul 2016 | 0.74% | ₹17.3 Cr | 16,79,111 |
| Jun 2016 | 0.78% | ₹17.4 Cr | 16,79,111 | −12,21,000 |
| May 2016 | 1.60% | ₹33.1 Cr | 29,00,111 |
| Apr 2016 | 1.58% | ₹31.5 Cr | 29,00,111 |
| Mar 2016 | 1.78% | ₹33.2 Cr | 29,00,111 |
| Feb 2016 | 1.80% | ₹29.8 Cr | 29,00,111 |
| Jan 2016 | 1.58% | ₹30 Cr | 29,00,111 |
| Dec 2015 | 1.66% | ₹33.4 Cr | 29,00,111 |
| Nov 2015 | 1.75% | ₹33.8 Cr | 29,00,111 | +111 |
| Oct 2015 | 1.88% | ₹34.5 Cr | 29,00,000 |
| Sep 2015 | 1.86% | ₹31.9 Cr | 29,00,000 |
| Aug 2015 | 1.86% | ₹31.5 Cr | 29,00,000 |
| Jul 2015 | 1.94% | ₹34.2 Cr | 29,00,000 |
| Jun 2015 | 1.75% | ₹28 Cr | 29,00,000 |
| May 2015 | 2.21% | ₹35.4 Cr | 29,00,000 | +50,000 |
| Apr 2015 | 2.22% | ₹34 Cr | 28,50,000 | +50,000 |
| Mar 2015 | 2.36% | ₹36.8 Cr | 28,00,000 |
| Feb 2015 | 2.19% | ₹34.4 Cr | 28,00,000 |
| Jan 2015 | 2.16% | ₹34.1 Cr | 28,00,000 |
| Dec 2014 | 2.64% | ₹38.4 Cr | 28,00,000 |
| Nov 2014 | 2.54% | ₹33.6 Cr | 28,00,000 |
| 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 |