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Held in 20 of the fund’s 60 disclosed months. Last held in Jan 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 | not held |
| Jan 2016 | 1.13% | ₹8.8 Cr | 2,72,774 |
| Dec 2015 | 1.07% | ₹8.9 Cr | 2,72,774 | +31,515 |
| Oct 2015 | 0.96% | ₹7.9 Cr | 2,41,259 |
| Sep 2015 | 0.95% | ₹7.8 Cr | 2,41,259 |
| Aug 2015 | 1.07% | ₹8.1 Cr | 2,41,259 |
| Jul 2015 | 1.04% | ₹8.2 Cr | 2,41,259 |
| Jun 2015 | 1.17% | ₹8.7 Cr | 2,41,259 |
| May 2015 | 1.28% | ₹9.5 Cr | 2,41,259 |
| Apr 2015 | 1.17% | ₹8.4 Cr | 2,41,259 | +29,782 |
| Mar 2015 | 1.02% | ₹7.7 Cr | 2,11,477 |
| Feb 2015 | 0.82% | ₹6.3 Cr | 2,11,477 |
| Jan 2015 | 0.84% | ₹6.9 Cr | 2,11,477 | −32,423 |
| Dec 2014 | 0.74% | ₹7.6 Cr | 2,43,900 |
| Nov 2014 | 0.88% | ₹7.2 Cr | 2,43,900 |
| Oct 2014 | 0.91% | ₹7.2 Cr | 2,43,900 | +5,982 |
| Sep 2014 | 1.01% | ₹6.9 Cr | 2,37,918 |
| Aug 2014 | 1.05% | ₹6.1 Cr | 2,37,918 |
| Jul 2014 | 1.05% | ₹5.8 Cr | 2,37,918 | −7,225 |
| Jun 2014 | 0.73% | ₹4 Cr | 2,45,143 | −10,000 |
| May 2014 | 0.80% | ₹4.2 Cr | 2,55,143 |
| 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 | 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 |