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Held in 34 of the fund’s 60 disclosed months. Last held in Dec 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 | 2.19% | ₹42.3 Cr | 8,47,072 |
| Oct 2015 | 1.95% | ₹36.5 Cr | 8,47,072 | −4,66,982 |
| Sep 2015 | 2.91% | ₹53.3 Cr | 13,14,054 |
| Aug 2015 | 3.23% | ₹60.7 Cr | 13,14,054 |
| Jul 2015 | 3.89% | ₹76.5 Cr | 13,14,054 | −1,80,265 |
| Jun 2015 | 3.81% | ₹69.7 Cr | 14,94,319 | −2,38,867 |
| May 2015 | 4.43% | ₹80.1 Cr | 17,33,186 |
| Apr 2015 | 4.63% | ₹81.5 Cr | 17,33,186 | −15,477 |
| Mar 2015 | 4.40% | ₹80.1 Cr | 17,48,663 | −28,194 |
| Feb 2015 | 4.14% | ₹77.7 Cr | 17,76,857 | −64,483 |
| Jan 2015 | 4.31% | ₹80.3 Cr | 18,41,340 | −2,05,368 |
| Dec 2014 | 4.73% | ₹84.5 Cr | 20,46,708 | −89,698 |
| Nov 2014 | 4.48% | ₹76.1 Cr | 21,36,406 |
| Oct 2014 | 4.41% | ₹69.7 Cr | 21,36,406 |
| Sep 2014 | 4.26% | ₹64.1 Cr | 21,36,406 |
| Aug 2014 | 4.49% | ₹63.3 Cr | 21,36,406 |
| Jul 2014 | 4.51% | ₹60.5 Cr | 21,36,406 | +9,78,208 |
| Jun 2014 | 2.35% | ₹32 Cr | 11,58,198 |
| May 2014 | 2.97% | ₹34.1 Cr | 11,58,198 |
| Apr 2014 | 2.77% | ₹27.7 Cr | 11,58,198 |
| Mar 2014 | 2.34% | ₹23.6 Cr | 11,58,198 |
| Feb 2014 | 2.19% | ₹21.4 Cr | 11,58,198 |
| Jan 2014 | 2.23% | ₹21.1 Cr | 11,58,198 | −1,05,008 |
| Dec 2013 | 2.33% | ₹24 Cr | 12,63,206 |
| Nov 2013 | 2.21% | ₹21.5 Cr | 12,63,206 |
| Oct 2013 | 2.06% | ₹19.7 Cr | 12,63,206 |
| Sep 2013 | 1.82% | ₹16.2 Cr | 12,63,206 |
| Aug 2013 | 1.73% | ₹14.4 Cr | 12,63,206 |
| Jul 2013 | 1.55% | ₹13.7 Cr | 12,63,206 |
| Jun 2013 | 1.39% | ₹13.3 Cr | 12,63,206 |
| May 2013 | 1.34% | ₹13.8 Cr | 12,63,206 |
| Apr 2013 | 1.50% | ₹16.1 Cr | 12,63,206 |
| Mar 2013 | 1.47% | ₹15.4 Cr | 12,63,206 |
| Jan 2013 | 1.64% | ₹19.7 Cr | 12,63,206 |