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Held in 19 of the fund’s 60 disclosed months. Last held in Jun 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 |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | 0.87% | ₹6.4 Cr | 64,010 |
| May 2015 | 0.87% | ₹6.5 Cr | 64,010 |
| Apr 2015 | 1.02% | ₹7.4 Cr | 64,010 |
| Mar 2015 | 1.07% | ₹8 Cr | 64,010 |
| Feb 2015 | 0.95% | ₹7.3 Cr | 64,010 |
| Jan 2015 | 0.89% | ₹7.3 Cr | 64,010 | −9,813 |
| Dec 2014 | 0.77% | ₹8 Cr | 73,823 |
| Nov 2014 | 1.09% | ₹8.9 Cr | 73,823 | −7,092 |
| Oct 2014 | 0.96% | ₹7.6 Cr | 80,915 | +1,985 |
| Sep 2014 | 1.09% | ₹7.4 Cr | 78,930 |
| Aug 2014 | 1.19% | ₹6.9 Cr | 78,930 |
| Jul 2014 | 1.11% | ₹6.2 Cr | 78,930 |
| Jun 2014 | 1.10% | ₹6.1 Cr | 78,930 |
| May 2014 | 1.14% | ₹6 Cr | 78,930 | −3,529 |
| Apr 2014 | 1.03% | ₹5 Cr | 82,459 |
| Mar 2014 | 0.94% | ₹4.6 Cr | 82,459 |
| Feb 2014 | 0.96% | ₹4.7 Cr | 82,459 | +24,321 |
| Jan 2014 | 0.62% | ₹3 Cr | 58,138 |
| Dec 2013 | 0.55% | ₹2.8 Cr | 58,138 |
| Nov 2013 | not held |
| Oct 2013 | not held |
| 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 |