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Held in 16 of the fund’s 60 disclosed months. Last held in May 2014.
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 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | 0.14% | ₹76 L | 28,676 | −3,27,989 |
| Apr 2014 | 1.57% | ₹7.6 Cr | 3,56,665 | −9,145 |
| Mar 2014 | 1.55% | ₹7.6 Cr | 3,65,810 | +82,437 |
| Feb 2014 | 1.11% | ₹5.5 Cr | 2,83,373 |
| Jan 2014 | 1.12% | ₹5.4 Cr | 2,83,373 |
| Dec 2013 | 1.22% | ₹6.1 Cr | 2,83,373 | +47,000 |
| Nov 2013 | 1.03% | ₹5 Cr | 2,36,373 |
| Oct 2013 | 0.90% | ₹4.5 Cr | 2,36,373 |
| Sep 2013 | 0.97% | ₹4.5 Cr | 2,36,373 |
| Aug 2013 | 0.84% | ₹3.8 Cr | 2,36,373 |
| Jul 2013 | 0.96% | ₹4.5 Cr | 2,36,373 |
| Jun 2013 | 0.98% | ₹4.7 Cr | 2,36,373 |
| May 2013 | 1.02% | ₹5.1 Cr | 2,36,373 | −78,695 |
| Apr 2013 | 1.36% | ₹6.8 Cr | 3,15,068 |
| Mar 2013 | 1.45% | ₹7.1 Cr | 3,15,068 |
| Jan 2013 | 1.36% | ₹7.9 Cr | 3,15,068 |