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Held in 22 of the fund’s 60 disclosed months. Last held in Nov 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 | 0.69% | ₹11.7 Cr | 58,468 | −1,40,957 |
| Oct 2014 | 2.44% | ₹38.6 Cr | 1,99,425 | −83,453 |
| Sep 2014 | 4.18% | ₹62.9 Cr | 2,82,878 |
| Aug 2014 | 4.31% | ₹60.8 Cr | 2,82,878 | −12,005 |
| Jul 2014 | 4.24% | ₹56.8 Cr | 2,94,883 | −34,099 |
| Jun 2014 | 4.71% | ₹64.3 Cr | 3,28,982 | −1,103 |
| May 2014 | 4.38% | ₹50.3 Cr | 3,30,085 | −20,210 |
| Apr 2014 | 5.03% | ₹50.2 Cr | 3,50,295 |
| Mar 2014 | 4.82% | ₹48.7 Cr | 3,50,295 | +18,549 |
| Feb 2014 | 5.08% | ₹49.7 Cr | 3,31,746 |
| Jan 2014 | 4.94% | ₹46.7 Cr | 3,31,746 | −59,930 |
| Dec 2013 | 6.24% | ₹64 Cr | 3,91,676 | −8,221 |
| Nov 2013 | 5.47% | ₹53.2 Cr | 3,99,897 |
| Oct 2013 | 5.66% | ₹54.1 Cr | 3,99,897 |
| Sep 2013 | 5.70% | ₹50.8 Cr | 3,99,897 |
| Aug 2013 | 5.96% | ₹49.7 Cr | 3,99,897 | +1,24,580 |
| Jul 2013 | 3.74% | ₹33.1 Cr | 2,75,317 |
| Jun 2013 | 3.74% | ₹35.6 Cr | 2,75,317 | +3,861 |
| May 2013 | 3.28% | ₹33.6 Cr | 2,71,456 |
| Apr 2013 | 3.36% | ₹36 Cr | 2,71,456 | +3,141 |
| Mar 2013 | 3.46% | ₹36.3 Cr | 2,68,315 | −24,000 |
| Jan 2013 | 3.34% | ₹40 Cr | 2,92,315 |