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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 | 4.34% | ₹65.8 Cr | 2,35,000 |
| Oct 2015 | 4.40% | ₹67.8 Cr | 2,35,000 | −5,000 |
| Sep 2015 | 4.17% | ₹64.2 Cr | 2,40,000 | −4,000 |
| Aug 2015 | 4.51% | ₹70.5 Cr | 2,44,000 | −6,000 |
| Jul 2015 | 4.72% | ₹78.7 Cr | 2,50,000 |
| Jun 2015 | 4.63% | ₹74.8 Cr | 2,50,000 |
| Apr 2015 | 4.13% | ₹66.8 Cr | 2,50,000 |
| Mar 2015 | 4.24% | ₹71.9 Cr | 2,50,000 |
| Feb 2015 | 4.51% | ₹78.4 Cr | 2,50,000 |
| Jan 2015 | 4.20% | ₹78.5 Cr | 2,50,000 |
| Dec 2014 | 3.79% | ₹66.9 Cr | 2,50,000 |
| Nov 2014 | 3.40% | ₹62.1 Cr | 2,50,000 |
| Oct 2014 | 3.59% | ₹63.7 Cr | 2,50,000 |
| Sep 2014 | 3.83% | ₹65.8 Cr | 2,50,000 |
| Aug 2014 | 3.70% | ₹63.8 Cr | 2,50,000 |
| Jul 2014 | 3.64% | ₹60.5 Cr | 2,50,000 | +1,50,000 |
| Jun 2014 | 4.31% | ₹25.9 Cr | 1,00,000 |
| May 2014 | 4.15% | ₹23.8 Cr | 1,00,000 |
| Apr 2014 | 3.74% | ₹20.3 Cr | 1,00,000 |
| Mar 2014 | 3.98% | ₹21.9 Cr | 1,00,000 |
| Feb 2014 | 3.48% | ₹18.4 Cr | 1,00,000 |
| Jan 2014 | 3.33% | ₹17.1 Cr | 1,00,000 |