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Held in 17 of the fund’s 60 disclosed months. Last held in Apr 2016.
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 | 1.09% | ₹9.2 Cr | 7,78,865 |
| 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 | 0.85% | ₹7 Cr | 4,41,113 | −1,21,248 |
| Oct 2014 | 1.16% | ₹9.2 Cr | 5,62,361 | +13,793 |
| Sep 2014 | 1.33% | ₹9.1 Cr | 5,48,568 |
| Aug 2014 | 1.52% | ₹8.9 Cr | 5,48,568 |
| Jul 2014 | 1.56% | ₹8.6 Cr | 5,48,568 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | 0.41% | ₹2 Cr | 1,48,692 |
| Mar 2014 | 0.42% | ₹2 Cr | 1,48,692 |
| Feb 2014 | 0.39% | ₹1.9 Cr | 1,48,692 | −2,00,288 |
| Jan 2014 | 1.04% | ₹5 Cr | 3,48,980 |
| Dec 2013 | 1.16% | ₹5.8 Cr | 3,48,980 |
| Nov 2013 | 1.26% | ₹6.1 Cr | 3,48,980 | −1,08,695 |
| Oct 2013 | 1.59% | ₹7.9 Cr | 4,57,675 | −42,983 |
| Sep 2013 | 1.80% | ₹8.4 Cr | 5,00,658 |
| Aug 2013 | 1.77% | ₹8 Cr | 5,00,658 | −15,230 |
| Jul 2013 | 1.86% | ₹8.7 Cr | 5,15,888 | +2,16,651 |
| Jun 2013 | 0.88% | ₹4.2 Cr | 2,99,237 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |