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Held in 22 of the fund’s 48 disclosed months. Last held in Nov 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 1.04% | ₹15.8 Cr | 10,90,000 |
| Oct 2015 | 0.91% | ₹14 Cr | 10,90,000 |
| Sep 2015 | 0.94% | ₹14.5 Cr | 10,90,000 | −1,80,000 |
| Aug 2015 | 1.18% | ₹18.4 Cr | 12,70,000 | −90,000 |
| Jul 2015 | 1.23% | ₹20.5 Cr | 13,60,000 | −90,000 |
| Jun 2015 | 1.25% | ₹20.1 Cr | 14,50,000 | −1,50,000 |
| Apr 2015 | 1.58% | ₹25.6 Cr | 16,00,000 |
| Mar 2015 | 1.36% | ₹23.1 Cr | 16,00,000 |
| Feb 2015 | 1.52% | ₹26.5 Cr | 16,00,000 |
| Jan 2015 | 1.62% | ₹30.3 Cr | 16,00,000 | +4,75,000 |
| Dec 2014 | 1.40% | ₹24.6 Cr | 11,25,000 | +9,00,000 |
| Nov 2014 | 1.32% | ₹24.1 Cr | 2,25,000 |
| Oct 2014 | 1.18% | ₹20.9 Cr | 2,25,000 |
| Sep 2014 | 1.16% | ₹20 Cr | 2,25,000 |
| Aug 2014 | 1.24% | ₹21.3 Cr | 2,25,000 | −10,000 |
| Jul 2014 | 1.35% | ₹22.5 Cr | 2,35,000 | +1,50,000 |
| Jun 2014 | 1.40% | ₹8.4 Cr | 85,000 |
| May 2014 | 1.40% | ₹8 Cr | 85,000 |
| Apr 2014 | 1.23% | ₹6.7 Cr | 85,000 |
| Mar 2014 | 1.15% | ₹6.3 Cr | 85,000 |
| Feb 2014 | 0.89% | ₹4.7 Cr | 85,000 |
| Jan 2014 | 0.91% | ₹4.7 Cr | 85,000 |