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Held in 12 of the fund’s 60 disclosed months. Last held in Oct 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 | 0.98% | ₹8 Cr | 60,483 |
| Sep 2015 | 0.98% | ₹8 Cr | 60,483 |
| Aug 2015 | 1.01% | ₹7.7 Cr | 60,483 | −16,354 |
| Jul 2015 | 1.42% | ₹11.2 Cr | 76,837 |
| Jun 2015 | 1.40% | ₹10.4 Cr | 76,837 |
| May 2015 | 1.41% | ₹10.5 Cr | 76,837 |
| Apr 2015 | 1.45% | ₹10.5 Cr | 76,837 |
| Mar 2015 | 1.43% | ₹10.7 Cr | 76,837 |
| Feb 2015 | 1.34% | ₹10.3 Cr | 76,837 |
| Jan 2015 | 0.98% | ₹8 Cr | 76,837 | −11,780 |
| Dec 2014 | 0.78% | ₹8 Cr | 88,617 |
| 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 | not held |
| Apr 2014 | not held |
| Mar 2014 | 0.20% | ₹97 L | 12,557 |
| 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 |