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Held in 10 of the fund’s 60 disclosed months. Last held in Mar 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 | 0.34% | ₹2.5 Cr | 1,28,974 |
| Feb 2015 | 0.36% | ₹2.8 Cr | 1,28,974 |
| Jan 2015 | 0.32% | ₹2.7 Cr | 1,28,974 | −19,774 |
| Dec 2014 | 0.35% | ₹3.6 Cr | 1,48,748 |
| Nov 2014 | 0.53% | ₹4.4 Cr | 1,48,748 |
| Oct 2014 | 0.59% | ₹4.7 Cr | 1,48,748 | +3,648 |
| Sep 2014 | 0.68% | ₹4.7 Cr | 1,45,100 |
| Aug 2014 | 0.89% | ₹5.2 Cr | 1,45,100 |
| Jul 2014 | 0.80% | ₹4.4 Cr | 1,45,100 |
| Jun 2014 | 0.82% | ₹4.6 Cr | 1,45,100 |
| 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 |