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Held in 32 of the fund’s 84 disclosed months. Last held in Apr 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 | 0.32% | ₹12 Cr | 16,17,609 | −5,41,370 |
| Mar 2017 | 0.45% | ₹14.9 Cr | 21,58,979 | −2,71,480 |
| Feb 2017 | 0.51% | ₹15.5 Cr | 24,30,459 | −1,22,345 |
| Jan 2017 | 0.52% | ₹14.9 Cr | 25,52,804 |
| Dec 2016 | 0.47% | ₹12.5 Cr | 25,52,804 |
| Nov 2016 | 0.57% | ₹15 Cr | 25,52,804 |
| Oct 2016 | 0.67% | ₹18.2 Cr | 25,52,804 |
| Sep 2016 | 0.70% | ₹17.5 Cr | 25,52,804 |
| Aug 2016 | 0.88% | ₹21.3 Cr | 25,52,804 |
| Jul 2016 | 0.74% | ₹17.2 Cr | 25,52,804 |
| Jun 2016 | 0.84% | ₹18.8 Cr | 25,52,804 |
| May 2016 | 0.86% | ₹17.9 Cr | 25,52,804 |
| Apr 2016 | 0.94% | ₹18.8 Cr | 25,52,804 |
| Mar 2016 | 0.83% | ₹15.4 Cr | 25,52,804 |
| Feb 2016 | 0.76% | ₹12.6 Cr | 25,52,804 |
| Jan 2016 | 0.74% | ₹14 Cr | 25,52,804 |
| Dec 2015 | 0.82% | ₹16.5 Cr | 25,52,804 |
| Nov 2015 | 0.87% | ₹16.7 Cr | 25,52,804 |
| Oct 2015 | 0.97% | ₹17.9 Cr | 25,52,804 |
| Sep 2015 | 0.82% | ₹14.2 Cr | 25,52,804 | +4,41,700 |
| Aug 2015 | 0.61% | ₹10.4 Cr | 21,11,104 |
| Jul 2015 | 0.71% | ₹12.6 Cr | 21,11,104 |
| Jun 2015 | 0.70% | ₹11.2 Cr | 21,11,104 |
| May 2015 | 0.75% | ₹12 Cr | 21,11,104 |
| Apr 2015 | 0.81% | ₹12.4 Cr | 21,11,104 |
| Mar 2015 | 0.76% | ₹11.8 Cr | 21,11,104 |
| Feb 2015 | 0.77% | ₹12.2 Cr | 21,11,104 | +2,09,000 |
| Jan 2015 | 0.80% | ₹12.6 Cr | 19,02,104 | +1,477 |
| Dec 2014 | 0.66% | ₹9.6 Cr | 19,00,627 | +7,691 |
| Nov 2014 | 0.70% | ₹9.2 Cr | 18,92,936 | +7,00,000 |
| Oct 2014 | 0.56% | ₹6.9 Cr | 11,92,936 |
| Sep 2014 | 0.60% | ₹6.8 Cr | 11,92,936 |
| 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 |