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Held in 15 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 | 0.87% | ₹13.8 Cr | 3,08,895 | −57,876 |
| Sep 2014 | 1.21% | ₹18.3 Cr | 3,66,771 |
| Aug 2014 | 1.21% | ₹17 Cr | 3,66,771 |
| Jul 2014 | 1.29% | ₹17.2 Cr | 3,66,771 |
| Jun 2014 | 1.43% | ₹19.5 Cr | 3,66,771 |
| May 2014 | 1.40% | ₹16 Cr | 3,66,771 | −1,29,197 |
| Apr 2014 | 2.34% | ₹23.4 Cr | 4,95,968 | −46,758 |
| Mar 2014 | 2.28% | ₹23 Cr | 5,42,726 |
| Feb 2014 | 2.54% | ₹24.9 Cr | 5,42,726 | +1,87,520 |
| Jan 2014 | 1.64% | ₹15.5 Cr | 3,55,206 | −1,97,117 |
| Dec 2013 | 2.49% | ₹25.6 Cr | 5,52,323 | +71,421 |
| Nov 2013 | 1.91% | ₹18.6 Cr | 4,80,902 |
| Oct 2013 | 1.74% | ₹16.6 Cr | 4,80,902 |
| Sep 2013 | 1.82% | ₹16.2 Cr | 4,80,902 | +2,19,938 |
| Aug 2013 | 1.10% | ₹9.2 Cr | 2,60,964 |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |