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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 | 0.52% | ₹4.3 Cr | 43,789 | −6,714 |
| Dec 2014 | 0.41% | ₹4.2 Cr | 50,503 |
| Nov 2014 | 0.48% | ₹4 Cr | 50,503 | +22,367 |
| Oct 2014 | 0.25% | ₹2 Cr | 28,136 | +690 |
| Sep 2014 | 0.29% | ₹2 Cr | 27,446 |
| Aug 2014 | 0.33% | ₹1.9 Cr | 27,446 |
| Jul 2014 | 0.35% | ₹1.9 Cr | 27,446 |
| Jun 2014 | 0.34% | ₹1.9 Cr | 27,446 |
| May 2014 | 0.40% | ₹2.1 Cr | 27,446 |
| Apr 2014 | 0.45% | ₹2.2 Cr | 27,446 | −18,137 |
| Mar 2014 | 0.77% | ₹3.8 Cr | 45,583 |
| Feb 2014 | 0.75% | ₹3.7 Cr | 45,583 |
| Jan 2014 | 0.79% | ₹3.8 Cr | 45,583 |
| Dec 2013 | 0.70% | ₹3.5 Cr | 45,583 |
| Nov 2013 | 0.75% | ₹3.6 Cr | 45,583 |
| Oct 2013 | 0.85% | ₹4.2 Cr | 45,583 |
| Sep 2013 | 0.84% | ₹3.9 Cr | 45,583 | −7,926 |
| Aug 2013 | 0.85% | ₹3.8 Cr | 53,509 |
| Jul 2013 | 0.79% | ₹3.7 Cr | 53,509 | −8,500 |
| Jun 2013 | 0.93% | ₹4.5 Cr | 62,009 |
| May 2013 | 0.96% | ₹4.7 Cr | 62,009 | −676 |
| Apr 2013 | 0.92% | ₹4.6 Cr | 62,685 |
| Mar 2013 | 0.90% | ₹4.4 Cr | 62,685 |
| Jan 2013 | 0.79% | ₹4.6 Cr | 62,685 |