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Held in 25 of the fund’s 60 disclosed months. Last held in Dec 2017.
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 | 1.06% | ₹8.8 Cr | 2,59,022 |
| 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 | 0.94% | ₹7.7 Cr | 2,06,769 | −31,701 |
| Dec 2014 | 0.81% | ₹8.4 Cr | 2,38,470 |
| Nov 2014 | 1.11% | ₹9.1 Cr | 2,38,470 | +51,025 |
| Oct 2014 | 0.95% | ₹7.5 Cr | 1,87,445 | +69,316 |
| Sep 2014 | 0.70% | ₹4.8 Cr | 1,18,129 |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | 0.50% | ₹2.8 Cr | 81,823 |
| May 2014 | not held |
| Apr 2014 | 1.49% | ₹7.2 Cr | 2,20,836 | −76,551 |
| Mar 2014 | 1.93% | ₹9.4 Cr | 2,97,387 | −33,825 |
| Feb 2014 | 1.94% | ₹9.5 Cr | 3,31,212 | −3,18,194 |
| Jan 2014 | 4.26% | ₹20.5 Cr | 6,49,406 |
| Dec 2013 | 4.27% | ₹21.4 Cr | 6,49,406 |
| Nov 2013 | 4.38% | ₹21.2 Cr | 6,49,406 | −28,217 |
| Oct 2013 | 5.00% | ₹24.9 Cr | 6,77,623 |
| Sep 2013 | 4.60% | ₹21.6 Cr | 6,77,623 | +73,933 |
| Aug 2013 | 3.99% | ₹18.1 Cr | 6,03,690 | +1,39,202 |
| Jul 2013 | 3.41% | ₹16 Cr | 4,64,488 | +1,10,249 |
| Jun 2013 | 2.14% | ₹10.3 Cr | 3,54,239 | −7,349 |
| May 2013 | 2.21% | ₹10.9 Cr | 3,61,588 | −3,942 |
| Apr 2013 | 2.33% | ₹11.7 Cr | 3,65,530 |
| Mar 2013 | 2.19% | ₹10.7 Cr | 3,65,530 | +1,06,803 |
| Jan 2013 | 1.52% | ₹8.8 Cr | 2,58,727 |