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Held in 8 of the fund’s 60 disclosed months. Last held in Sep 2013.
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 | 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 | 3.08% | ₹27.4 Cr | 54,30,500 | +24,62,805 |
| Aug 2013 | 1.50% | ₹12.5 Cr | 29,67,695 | −3,51,227 |
| Jul 2013 | 1.88% | ₹16.6 Cr | 33,18,922 | −9,00,000 |
| Jun 2013 | 2.70% | ₹25.7 Cr | 42,18,922 |
| May 2013 | 2.67% | ₹27.3 Cr | 42,18,922 |
| Apr 2013 | 2.67% | ₹28.6 Cr | 42,18,922 |
| Mar 2013 | 2.70% | ₹28.3 Cr | 42,18,922 | +6,70,859 |
| Jan 2013 | 2.13% | ₹25.5 Cr | 35,48,063 |