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Held in 26 of the fund’s 48 disclosed months. Last held in Jun 2016.
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 | 0.44% | ₹7.6 Cr | 78,000 | −15,000 |
| May 2016 | 0.54% | ₹8.9 Cr | 93,000 |
| Apr 2016 | 0.58% | ₹9.1 Cr | 93,000 | −20,000 |
| Mar 2016 | 0.77% | ₹11.8 Cr | 1,13,000 | −10,000 |
| Feb 2016 | 0.88% | ₹11.9 Cr | 1,23,000 | −94,000 |
| Jan 2016 | 1.54% | ₹22.5 Cr | 2,17,000 | −43,000 |
| Dec 2015 | 1.76% | ₹26.4 Cr | 2,60,000 | +1,10,000 |
| Nov 2015 | 0.96% | ₹14.5 Cr | 1,50,000 |
| Oct 2015 | 0.92% | ₹14.2 Cr | 1,50,000 |
| Sep 2015 | 0.84% | ₹12.9 Cr | 1,50,000 |
| Aug 2015 | 0.82% | ₹12.8 Cr | 1,50,000 |
| Jul 2015 | 0.90% | ₹15 Cr | 1,50,000 | +75,000 |
| Jun 2015 | 0.46% | ₹7.5 Cr | 75,000 |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | 2.69% | ₹50.3 Cr | 5,50,000 |
| Dec 2014 | 2.78% | ₹49 Cr | 5,50,000 | −75,000 |
| Nov 2014 | 3.39% | ₹62 Cr | 6,25,000 | −25,000 |
| Oct 2014 | 3.66% | ₹65 Cr | 6,50,000 |
| Sep 2014 | 3.58% | ₹61.5 Cr | 6,50,000 | −50,000 |
| Aug 2014 | 4.06% | ₹69.9 Cr | 7,00,000 | −1,00,000 |
| Jul 2014 | 4.84% | ₹80.5 Cr | 8,00,000 | +4,75,000 |
| Jun 2014 | 5.49% | ₹33 Cr | 3,25,000 | −5,000 |
| May 2014 | 6.12% | ₹35.1 Cr | 3,30,000 |
| Apr 2014 | 5.70% | ₹30.9 Cr | 3,30,000 | −20,000 |
| Mar 2014 | 5.93% | ₹32.6 Cr | 3,50,000 |
| Feb 2014 | 5.29% | ₹28 Cr | 3,50,000 |
| Jan 2014 | 5.67% | ₹29.1 Cr | 3,50,000 |