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Held in 21 of the fund’s 60 disclosed months. Last held in Oct 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 | 0.40% | ₹3.1 Cr | 75,553 | +1,853 |
| Sep 2014 | 0.43% | ₹2.9 Cr | 73,700 |
| Aug 2014 | 0.52% | ₹3 Cr | 73,700 |
| Jul 2014 | 0.50% | ₹2.7 Cr | 73,700 |
| Jun 2014 | 0.43% | ₹2.4 Cr | 73,700 |
| May 2014 | 0.43% | ₹2.2 Cr | 73,700 | −8,178 |
| Apr 2014 | 0.54% | ₹2.6 Cr | 81,878 |
| Mar 2014 | 0.51% | ₹2.5 Cr | 81,878 | −18,915 |
| Feb 2014 | 0.59% | ₹2.9 Cr | 1,00,793 |
| Jan 2014 | 0.59% | ₹2.8 Cr | 1,00,793 | −25,673 |
| Dec 2013 | 0.72% | ₹3.6 Cr | 1,26,466 |
| Nov 2013 | 0.79% | ₹3.8 Cr | 1,26,466 |
| Oct 2013 | 0.73% | ₹3.6 Cr | 1,26,466 |
| Sep 2013 | 0.68% | ₹3.2 Cr | 1,26,466 | −20,000 |
| Aug 2013 | 0.73% | ₹3.3 Cr | 1,46,466 |
| Jul 2013 | 0.84% | ₹3.9 Cr | 1,46,466 |
| Jun 2013 | 0.81% | ₹3.9 Cr | 1,46,466 |
| May 2013 | 0.85% | ₹4.2 Cr | 1,46,466 | −1,597 |
| Apr 2013 | 0.74% | ₹3.7 Cr | 1,48,063 |
| Mar 2013 | 0.80% | ₹3.9 Cr | 1,48,063 |
| Jan 2013 | 0.60% | ₹3.4 Cr | 1,48,063 |