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Held in 18 of the fund’s 61 disclosed months. Last held in Mar 2015.
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 | 0.98% | ₹18.8 Cr | 7,12,870 | −2,73,420 |
| Feb 2015 | 1.49% | ₹27.5 Cr | 9,86,290 | +67,276 |
| Jan 2015 | 1.56% | ₹28.3 Cr | 9,19,014 | −1,16,678 |
| Dec 2014 | 1.58% | ₹27.8 Cr | 10,35,692 |
| Nov 2014 | 1.41% | ₹23.7 Cr | 10,35,692 |
| Oct 2014 | 1.69% | ₹26.8 Cr | 10,35,692 |
| Sep 2014 | 1.58% | ₹23.6 Cr | 10,35,692 |
| Aug 2014 | 1.51% | ₹19.3 Cr | 10,35,692 |
| Jul 2014 | 1.39% | ₹15.3 Cr | 10,35,692 |
| Jun 2014 | 1.98% | ₹16.8 Cr | 10,35,692 | +1,03,010 |
| May 2014 | 2.14% | ₹12.1 Cr | 9,32,682 |
| Apr 2014 | 2.20% | ₹8.9 Cr | 9,32,682 |
| Mar 2014 | 2.38% | ₹9.1 Cr | 9,32,682 | +2,05,812 |
| Feb 2014 | 1.72% | ₹6.3 Cr | 7,26,870 |
| Jan 2014 | 1.62% | ₹5.6 Cr | 7,26,870 |
| Dec 2013 | 1.50% | ₹5.5 Cr | 7,26,870 |
| Nov 2013 | 1.14% | ₹4 Cr | 7,26,870 | +2,86,711 |
| Oct 2013 | 0.65% | ₹2.2 Cr | 4,40,159 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |