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Held in 24 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 | 0.43% | ₹3.5 Cr | 10,441 | −1,601 |
| Dec 2014 | 0.39% | ₹4 Cr | 12,042 |
| Nov 2014 | 0.49% | ₹4 Cr | 12,042 | −2,451 |
| Oct 2014 | 0.62% | ₹4.9 Cr | 14,493 | +355 |
| Sep 2014 | 0.71% | ₹4.9 Cr | 14,138 | −4,712 |
| Aug 2014 | 1.16% | ₹6.8 Cr | 18,850 |
| Jul 2014 | 1.13% | ₹6.2 Cr | 18,850 |
| Jun 2014 | 1.06% | ₹5.9 Cr | 18,850 |
| May 2014 | 1.02% | ₹5.3 Cr | 18,850 | −1,097 |
| Apr 2014 | 1.23% | ₹6 Cr | 19,947 |
| Mar 2014 | 1.26% | ₹6.2 Cr | 19,947 | −2,095 |
| Feb 2014 | 1.40% | ₹6.9 Cr | 22,042 |
| Jan 2014 | 1.47% | ₹7.1 Cr | 22,042 | −1,339 |
| Dec 2013 | 1.54% | ₹7.7 Cr | 23,381 | −1,313 |
| Nov 2013 | 1.58% | ₹7.7 Cr | 24,694 | +916 |
| Oct 2013 | 1.53% | ₹7.6 Cr | 23,778 | −2,656 |
| Sep 2013 | 1.73% | ₹8.1 Cr | 26,434 |
| Aug 2013 | 1.73% | ₹7.8 Cr | 26,434 | +2,325 |
| Jul 2013 | 1.52% | ₹7.1 Cr | 24,109 |
| Jun 2013 | 1.35% | ₹6.5 Cr | 24,109 | +3,580 |
| May 2013 | 1.09% | ₹5.4 Cr | 20,529 | −224 |
| Apr 2013 | 1.09% | ₹5.4 Cr | 20,753 | −5,496 |
| Mar 2013 | 1.38% | ₹6.7 Cr | 26,249 |
| Jan 2013 | 1.45% | ₹8.4 Cr | 26,249 |