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Held in 9 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% | ₹3.2 Cr | 56,287 | −74,200 |
| Sep 2014 | 1.14% | ₹7.8 Cr | 1,30,487 | +31,821 |
| Aug 2014 | 0.96% | ₹5.6 Cr | 98,666 |
| Jul 2014 | 0.97% | ₹5.4 Cr | 98,666 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | 1.13% | ₹5.5 Cr | 1,04,811 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | 0.29% | ₹1.4 Cr | 30,301 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | 0.38% | ₹1.8 Cr | 40,702 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | 0.52% | ₹2.6 Cr | 74,849 | +60,463 |
| Mar 2013 | 0.13% | ₹63 L | 14,386 |
| Jan 2013 | not held |