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Held in 14 of the fund’s 61 disclosed months. Last held in Mar 2014.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 1.26% | ₹4.8 Cr | 60,093 | −59,122 |
| Feb 2014 | 2.76% | ₹10 Cr | 1,19,215 | −77,918 |
| Jan 2014 | 4.21% | ₹14.6 Cr | 1,97,133 |
| Dec 2013 | 4.34% | ₹15.9 Cr | 1,97,133 |
| Nov 2013 | 4.39% | ₹15.3 Cr | 1,97,133 |
| Oct 2013 | 3.88% | ₹13.3 Cr | 1,97,133 | −37,562 |
| Sep 2013 | 4.49% | ₹14.4 Cr | 2,34,695 |
| Aug 2013 | 4.47% | ₹13.7 Cr | 2,34,695 | +1,02,927 |
| Jul 2013 | 2.48% | ₹8 Cr | 1,31,768 | +5,000 |
| Jun 2013 | 1.59% | ₹5.6 Cr | 1,26,768 |
| May 2013 | 1.52% | ₹5.6 Cr | 1,26,768 |
| Apr 2013 | 1.45% | ₹5.6 Cr | 1,26,768 |
| Mar 2013 | 1.45% | ₹5.4 Cr | 1,26,768 |
| Jan 2013 | 1.33% | ₹5.9 Cr | 1,26,768 |