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Held in 30 of the fund’s 84 disclosed months. Last held in Feb 2015.
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 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | 0.05% | ₹75 L | 20,488 | −1,04,159 |
| Jan 2015 | 0.30% | ₹4.7 Cr | 1,24,647 | −69,716 |
| Dec 2014 | 0.52% | ₹7.6 Cr | 1,94,363 | −22,069 |
| Nov 2014 | 0.72% | ₹9.5 Cr | 2,16,432 |
| Oct 2014 | 0.85% | ₹10.5 Cr | 2,16,432 | −6,259 |
| Sep 2014 | 1.15% | ₹13.1 Cr | 2,22,691 | −17,843 |
| Aug 2014 | 1.17% | ₹11.1 Cr | 2,40,534 | −11,960 |
| Jul 2014 | 1.54% | ₹13 Cr | 2,52,494 | −72,826 |
| Jun 2014 | 2.22% | ₹17.4 Cr | 3,25,320 | +30,000 |
| May 2014 | 2.29% | ₹14.1 Cr | 2,95,320 | +54,727 |
| Apr 2014 | 2.54% | ₹11.9 Cr | 2,40,593 |
| Mar 2014 | 2.72% | ₹11.6 Cr | 2,40,593 |
| Feb 2014 | 3.11% | ₹11.4 Cr | 2,40,593 |
| Jan 2014 | 3.24% | ₹11.2 Cr | 2,40,593 |
| Dec 2013 | 3.29% | ₹11.2 Cr | 2,40,593 |
| Nov 2013 | 3.48% | ₹11.1 Cr | 2,40,593 |
| Oct 2013 | 3.73% | ₹11.5 Cr | 2,40,593 |
| Sep 2013 | 3.78% | ₹10.6 Cr | 2,40,593 |
| Aug 2013 | 3.87% | ₹10.5 Cr | 2,40,593 |
| Jul 2013 | 3.75% | ₹10.7 Cr | 2,40,593 |
| Jun 2013 | 3.73% | ₹11.1 Cr | 2,40,593 |
| May 2013 | 3.96% | ₹12.2 Cr | 2,40,593 |
| Apr 2013 | 3.99% | ₹12.9 Cr | 2,40,593 |
| Mar 2013 | 3.79% | ₹12.1 Cr | 2,40,593 |
| Feb 2013 | 3.54% | ₹11.7 Cr | 2,40,593 |
| Jan 2013 | 2.78% | ₹10 Cr | 2,40,593 | −9,407 |
| Dec 2012 | 2.93% | ₹11.6 Cr | 2,50,000 |
| Nov 2012 | 2.94% | ₹12.2 Cr | 2,50,000 |
| Oct 2012 | 3.06% | ₹12.8 Cr | 2,50,000 |
| Sep 2012 | 3.30% | ₹14 Cr | 2,50,000 |