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Held in 8 of the fund’s 60 disclosed months. Last held in Jun 2016.
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 | 0.37% | ₹7.7 Cr | 3,03,068 |
| May 2016 | 0.42% | ₹8.1 Cr | 3,03,068 | +41,866 |
| Apr 2016 | 0.37% | ₹6.8 Cr | 2,61,202 | +33,499 |
| Mar 2016 | 0.29% | ₹5.1 Cr | 2,27,703 |
| Feb 2016 | 0.32% | ₹5.1 Cr | 2,27,703 |
| Jan 2016 | 0.33% | ₹6 Cr | 2,27,703 | +61,780 |
| Dec 2015 | 0.24% | ₹4.7 Cr | 1,65,923 | +50,000 |
| Oct 2015 | 0.20% | ₹3.8 Cr | 1,15,923 |
| 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 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| 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 |