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Held in 13 of the fund’s 60 disclosed months. Last held in May 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 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | 1.33% | ₹15.2 Cr | 1,73,023 | −1,69,811 |
| Apr 2014 | 2.97% | ₹29.6 Cr | 3,42,834 | −62,127 |
| Mar 2014 | 3.39% | ₹34.2 Cr | 4,04,961 | −3,072 |
| Feb 2014 | 3.71% | ₹36.2 Cr | 4,08,033 |
| Jan 2014 | 3.81% | ₹36 Cr | 4,08,033 |
| Dec 2013 | 3.66% | ₹37.6 Cr | 4,08,033 | −13,915 |
| Nov 2013 | 3.80% | ₹37 Cr | 4,21,948 | −10,651 |
| Oct 2013 | 4.25% | ₹40.6 Cr | 4,32,599 | −37,817 |
| Sep 2013 | 4.34% | ₹38.7 Cr | 4,70,416 | +2,39,855 |
| Aug 2013 | 1.94% | ₹16.2 Cr | 2,30,561 | −34,570 |
| Jul 2013 | 2.10% | ₹18.5 Cr | 2,65,131 | −61,850 |
| Jun 2013 | 2.31% | ₹22 Cr | 3,26,981 | +1,59,040 |
| May 2013 | 1.19% | ₹12.2 Cr | 1,67,941 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |