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Held in 12 of the fund’s 60 disclosed months. Last held in Aug 2016.
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 | 0.70% | ₹7.8 Cr | 2,79,467 | −98,236 |
| Jul 2016 | 0.97% | ₹10.2 Cr | 3,77,703 | −60,417 |
| Jun 2016 | 1.18% | ₹11.2 Cr | 4,38,120 |
| May 2016 | 1.12% | ₹10 Cr | 4,38,120 |
| Apr 2016 | 1.15% | ₹9.7 Cr | 4,38,120 |
| Mar 2016 | 1.27% | ₹10.2 Cr | 4,38,120 | −45,685 |
| Feb 2016 | 1.28% | ₹9.1 Cr | 4,83,805 |
| Jan 2016 | 1.21% | ₹9.5 Cr | 4,83,805 |
| Dec 2015 | 1.18% | ₹9.8 Cr | 4,83,805 |
| Oct 2015 | 1.22% | ₹10 Cr | 4,83,805 |
| Sep 2015 | 1.22% | ₹10 Cr | 4,83,805 | +1,09,487 |
| Aug 2015 | 1.02% | ₹7.8 Cr | 3,74,318 |
| 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 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| 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 |