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Held in 20 of the fund’s 60 disclosed months. Last held in Jan 2015.
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 | 0.55% | ₹4.5 Cr | 28,900 | +12,528 |
| Dec 2014 | 0.21% | ₹2.2 Cr | 16,372 |
| Nov 2014 | 0.32% | ₹2.6 Cr | 16,372 |
| Oct 2014 | 0.31% | ₹2.5 Cr | 16,372 | +402 |
| Sep 2014 | 0.38% | ₹2.6 Cr | 15,970 |
| Aug 2014 | 0.45% | ₹2.6 Cr | 15,970 | −6,263 |
| Jul 2014 | 0.67% | ₹3.7 Cr | 22,233 |
| Jun 2014 | 0.58% | ₹3.2 Cr | 22,233 |
| May 2014 | 0.60% | ₹3.1 Cr | 22,233 |
| Apr 2014 | 0.54% | ₹2.6 Cr | 22,233 | +7,595 |
| Mar 2014 | 0.46% | ₹2.3 Cr | 14,638 | −19,104 |
| Feb 2014 | 0.99% | ₹4.8 Cr | 33,742 | +13,207 |
| Jan 2014 | 0.61% | ₹2.9 Cr | 20,535 | −16,228 |
| Dec 2013 | 1.06% | ₹5.3 Cr | 36,763 | +13,814 |
| Nov 2013 | 0.58% | ₹2.8 Cr | 22,949 | −54,626 |
| Oct 2013 | 1.94% | ₹9.7 Cr | 77,575 | −13,000 |
| Sep 2013 | 1.63% | ₹7.6 Cr | 90,575 |
| Aug 2013 | 1.36% | ₹6.1 Cr | 90,575 |
| Jul 2013 | 1.35% | ₹6.3 Cr | 90,575 |
| Jun 2013 | 1.22% | ₹5.9 Cr | 90,575 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |