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Held in 23 of the fund’s 60 disclosed months. Last held in Dec 2014.
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 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | 0.39% | ₹4 Cr | 20,909 |
| Nov 2014 | 0.51% | ₹4.2 Cr | 20,909 |
| Oct 2014 | 0.51% | ₹4.1 Cr | 20,909 | +513 |
| Sep 2014 | 0.66% | ₹4.5 Cr | 20,396 |
| Aug 2014 | 0.75% | ₹4.4 Cr | 20,396 |
| Jul 2014 | 0.71% | ₹3.9 Cr | 20,396 |
| Jun 2014 | 0.72% | ₹4 Cr | 20,396 |
| May 2014 | 0.59% | ₹3.1 Cr | 20,396 |
| Apr 2014 | 0.60% | ₹2.9 Cr | 20,396 |
| Mar 2014 | 0.58% | ₹2.8 Cr | 20,396 | +227 |
| Feb 2014 | 0.62% | ₹3 Cr | 20,169 | +10,277 |
| Jan 2014 | 0.29% | ₹1.4 Cr | 9,892 |
| Dec 2013 | 0.32% | ₹1.6 Cr | 9,892 |
| Nov 2013 | 0.27% | ₹1.3 Cr | 9,892 |
| Oct 2013 | 0.27% | ₹1.3 Cr | 9,892 |
| Sep 2013 | 0.27% | ₹1.3 Cr | 9,892 |
| Aug 2013 | 0.27% | ₹1.2 Cr | 9,892 |
| Jul 2013 | 0.25% | ₹1.2 Cr | 9,892 |
| Jun 2013 | 0.27% | ₹1.3 Cr | 9,892 |
| May 2013 | 0.25% | ₹1.2 Cr | 9,892 | −108 |
| Apr 2013 | 0.27% | ₹1.3 Cr | 10,000 |
| Mar 2013 | 0.28% | ₹1.4 Cr | 10,000 |
| Jan 2013 | 0.24% | ₹1.4 Cr | 10,000 |