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Held in 14 of the fund’s 60 disclosed months. Last held in Sep 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 | 0.72% | ₹8.3 Cr | 24,304 | +8,349 |
| Aug 2016 | 0.51% | ₹5.7 Cr | 15,955 |
| 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 | 0.69% | ₹7.1 Cr | 22,996 |
| Nov 2014 | 0.88% | ₹7.2 Cr | 22,996 | +14,651 |
| Oct 2014 | 0.32% | ₹2.6 Cr | 8,345 | +205 |
| Sep 2014 | 0.34% | ₹2.3 Cr | 8,140 |
| 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 | 0.89% | ₹4.4 Cr | 22,220 | −10,447 |
| Jan 2014 | 1.34% | ₹6.4 Cr | 32,667 |
| Dec 2013 | 1.35% | ₹6.8 Cr | 32,667 |
| Nov 2013 | 1.38% | ₹6.7 Cr | 32,667 |
| Oct 2013 | 1.36% | ₹6.8 Cr | 32,667 |
| Sep 2013 | 1.40% | ₹6.6 Cr | 32,667 |
| Aug 2013 | 1.48% | ₹6.7 Cr | 32,667 | +5,831 |
| Jul 2013 | 1.04% | ₹4.9 Cr | 26,836 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |