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Held in 9 of the fund’s 60 disclosed months. Last held in Feb 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 | 0.30% | ₹2.3 Cr | 3,19,009 | −41,221 |
| Jan 2015 | 0.34% | ₹2.8 Cr | 3,60,230 | −55,229 |
| Dec 2014 | 0.28% | ₹2.9 Cr | 4,15,459 |
| Nov 2014 | 0.38% | ₹3.1 Cr | 4,15,459 |
| Oct 2014 | 0.34% | ₹2.7 Cr | 4,15,459 | +4,519 |
| Sep 2014 | 0.44% | ₹3 Cr | 4,10,940 |
| Aug 2014 | 0.66% | ₹3.9 Cr | 4,10,940 |
| Jul 2014 | 0.74% | ₹4.1 Cr | 4,10,940 |
| Jun 2014 | 0.73% | ₹4.1 Cr | 4,10,940 |
| 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 | 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 |