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Held in 9 of the fund’s 60 disclosed months. Last held in Apr 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 | 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 | 0.75% | ₹13.1 Cr | 3,47,529 | +91,195 |
| Mar 2015 | 0.52% | ₹9.4 Cr | 2,56,334 | −4,563 |
| Feb 2015 | 0.58% | ₹10.8 Cr | 2,60,897 | +1,44,092 |
| Jan 2015 | 0.28% | ₹5.2 Cr | 1,16,805 |
| Dec 2014 | 0.29% | ₹5.2 Cr | 1,16,805 |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | 2.52% | ₹34.4 Cr | 7,44,413 | −48,141 |
| May 2014 | 2.86% | ₹32.9 Cr | 7,92,554 | +2,99,644 |
| Apr 2014 | 1.41% | ₹14.1 Cr | 4,92,910 | +4,91,910 |
| Mar 2014 | 0.98% | ₹9.9 Cr | 1,000 |
| 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 | not held |
| Jan 2013 | not held |