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Held in 11 of the fund’s 60 disclosed months. Last held in Apr 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 | 1.00% | ₹8.5 Cr | 9,35,605 | −1,89,488 |
| Mar 2016 | 1.21% | ₹9.8 Cr | 11,25,093 |
| Feb 2016 | 1.07% | ₹7.6 Cr | 11,25,093 |
| 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 | 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 | 0.18% | ₹85 L | 1,68,958 |
| Aug 2013 | 0.16% | ₹71 L | 1,68,958 | −87,563 |
| Jul 2013 | 0.27% | ₹1.3 Cr | 2,56,521 | −1,93,265 |
| Jun 2013 | 0.57% | ₹2.7 Cr | 4,49,786 |
| May 2013 | 0.59% | ₹2.9 Cr | 4,49,786 | −55,448 |
| Apr 2013 | 0.68% | ₹3.4 Cr | 5,05,234 |
| Mar 2013 | 0.70% | ₹3.4 Cr | 5,05,234 |
| Jan 2013 | 0.63% | ₹3.6 Cr | 5,05,234 |