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Held in 13 of the fund’s 60 disclosed months. Last held in Nov 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 | 0.05% | ₹40 L | 15,739 |
| Oct 2014 | 0.04% | ₹35 L | 15,739 |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | 0.48% | ₹2.4 Cr | 1,48,240 |
| Nov 2013 | 0.45% | ₹2.2 Cr | 1,48,240 |
| Oct 2013 | 0.43% | ₹2.1 Cr | 1,48,240 |
| Sep 2013 | 0.37% | ₹1.7 Cr | 1,48,240 |
| Aug 2013 | 0.38% | ₹1.7 Cr | 1,48,240 | −1,40,852 |
| Jul 2013 | 0.79% | ₹3.7 Cr | 2,89,092 |
| Jun 2013 | 0.92% | ₹4.4 Cr | 2,89,092 |
| May 2013 | 0.98% | ₹4.8 Cr | 2,89,092 | −3,152 |
| Apr 2013 | 0.98% | ₹4.9 Cr | 2,92,244 |
| Mar 2013 | 0.98% | ₹4.8 Cr | 2,92,244 | −1,65,000 |
| Jan 2013 | 1.43% | ₹8.3 Cr | 4,57,244 |