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Held in 22 of the fund’s 60 disclosed months. Last held in Feb 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 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 1.18% | ₹8.4 Cr | 6,43,835 | +1,93,417 |
| Jan 2016 | 0.99% | ₹7.7 Cr | 4,50,418 | −69,997 |
| Dec 2015 | 1.20% | ₹10 Cr | 5,20,415 | +66,995 |
| Oct 2015 | 0.96% | ₹7.9 Cr | 4,53,420 | −1,26,771 |
| Sep 2015 | 1.22% | ₹9.9 Cr | 5,80,191 | −70,270 |
| Aug 2015 | 1.46% | ₹11.1 Cr | 6,50,461 | +23,611 |
| Jul 2015 | 1.46% | ₹11.5 Cr | 6,26,850 |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | 1.34% | ₹11 Cr | 5,82,541 | +52,077 |
| Dec 2014 | 0.97% | ₹10 Cr | 5,30,464 |
| Nov 2014 | 1.23% | ₹10.1 Cr | 5,30,464 | +1,03,591 |
| Oct 2014 | 1.02% | ₹8 Cr | 4,26,873 | −2,27,729 |
| Sep 2014 | 1.93% | ₹13.2 Cr | 6,54,602 | +69,289 |
| Aug 2014 | 1.95% | ₹11.4 Cr | 5,85,313 |
| Jul 2014 | 2.06% | ₹11.4 Cr | 5,85,313 | +1,66,215 |
| Jun 2014 | 1.51% | ₹8.4 Cr | 4,19,098 | +14,045 |
| May 2014 | 1.42% | ₹7.4 Cr | 4,05,053 | +1,35,323 |
| Apr 2014 | 0.92% | ₹4.4 Cr | 2,69,730 | +42,398 |
| Mar 2014 | 0.74% | ₹3.6 Cr | 2,27,332 | +70,124 |
| Feb 2014 | 0.41% | ₹2 Cr | 1,57,208 |
| Jan 2014 | 0.38% | ₹1.8 Cr | 1,57,208 |
| Dec 2013 | 0.40% | ₹2 Cr | 1,57,208 |
| Nov 2013 | 0.41% | ₹2 Cr | 1,57,208 |
| 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 |