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Held in 8 of the fund’s 60 disclosed months. Last held in Aug 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 | not held |
| Sep 2014 | not held |
| Aug 2014 | 1.57% | ₹22.2 Cr | 2,80,599 | −95,031 |
| Jul 2014 | 2.03% | ₹27.2 Cr | 3,75,630 | −1,16,923 |
| Jun 2014 | 2.26% | ₹30.8 Cr | 4,92,553 | +1,080 |
| May 2014 | 2.15% | ₹24.7 Cr | 4,91,473 |
| Apr 2014 | 2.01% | ₹20 Cr | 4,91,473 | +2,13,505 |
| Mar 2014 | 1.16% | ₹11.7 Cr | 2,77,968 |
| 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 | <0.01% | ₹3 L | 51,589 | −13,911 |
| Jan 2013 | <0.01% | ₹5 L | 65,500 |