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Held in 8 of the fund’s 60 disclosed months. Last held in May 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 | not held |
| May 2015 | 1.49% | ₹11.1 Cr | 90,363 | −17,236 |
| Apr 2015 | 1.87% | ₹13.5 Cr | 1,07,599 | +34,901 |
| Mar 2015 | 1.24% | ₹9.3 Cr | 72,698 | +15,383 |
| Feb 2015 | 0.94% | ₹7.2 Cr | 57,315 | +13,647 |
| Jan 2015 | 0.55% | ₹4.5 Cr | 43,668 | −6,695 |
| Dec 2014 | 0.46% | ₹4.8 Cr | 50,363 |
| Nov 2014 | 0.59% | ₹4.9 Cr | 50,363 |
| Oct 2014 | 0.52% | ₹4.1 Cr | 50,363 |
| 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 |