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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 | 3.52% | ₹53.4 Cr | 12,61,000 |
| Oct 2015 | 3.15% | ₹48.5 Cr | 12,61,000 | +2,61,000 |
| Sep 2015 | 1.94% | ₹29.9 Cr | 10,00,000 |
| Aug 2015 | 2.18% | ₹34 Cr | 10,00,000 | −90,000 |
| Jul 2015 | 2.51% | ₹41.8 Cr | 10,90,000 | +90,000 |
| Jun 2015 | 2.69% | ₹43.4 Cr | 10,00,000 | +2,00,000 |
| Apr 2015 | 2.51% | ₹40.7 Cr | 8,00,000 |
| Mar 2015 | 2.59% | ₹44 Cr | 8,00,000 |
| Feb 2015 | 2.73% | ₹47.5 Cr | 8,00,000 |
| Jan 2015 | 2.50% | ₹46.8 Cr | 8,00,000 |
| Dec 2014 | 2.25% | ₹39.6 Cr | 8,00,000 |
| Nov 2014 | 2.34% | ₹42.7 Cr | 8,00,000 |
| Oct 2014 | 2.41% | ₹42.9 Cr | 8,00,000 |
| Sep 2014 | 2.34% | ₹40.2 Cr | 8,00,000 |
| Aug 2014 | 2.44% | ₹42 Cr | 8,00,000 |
| Jul 2014 | 2.15% | ₹35.7 Cr | 8,00,000 | +4,90,000 |
| Jun 2014 | 2.22% | ₹13.4 Cr | 3,10,000 | −60,000 |
| May 2014 | 2.68% | ₹15.4 Cr | 3,70,000 | −20,000 |
| Apr 2014 | 2.98% | ₹16.2 Cr | 3,90,000 | −30,000 |
| Mar 2014 | 3.05% | ₹16.7 Cr | 4,20,000 |
| Feb 2014 | 3.31% | ₹17.5 Cr | 4,20,000 | +20,000 |
| Jan 2014 | 2.72% | ₹14 Cr | 4,00,000 |