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Held in 19 of the fund’s 60 disclosed months. Last held in Mar 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 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | 0.06% | ₹1.1 Cr | 555 | −8,710 |
| Feb 2016 | 1.09% | ₹17.5 Cr | 9,265 |
| Jan 2016 | 0.85% | ₹15.3 Cr | 9,265 |
| Dec 2015 | 0.81% | ₹15.6 Cr | 9,265 |
| Oct 2015 | 0.88% | ₹16.4 Cr | 9,265 |
| 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 | 1.07% | ₹10.8 Cr | 18,185 | −53,680 |
| Feb 2014 | 3.78% | ₹36.9 Cr | 71,865 |
| Jan 2014 | 3.53% | ₹33.4 Cr | 71,865 |
| Dec 2013 | 3.48% | ₹35.8 Cr | 71,865 | −3,782 |
| Nov 2013 | 3.64% | ₹35.5 Cr | 75,647 | −1,131 |
| Oct 2013 | 3.18% | ₹30.4 Cr | 76,778 | −10,933 |
| Sep 2013 | 3.50% | ₹31.2 Cr | 87,711 | −56,208 |
| Aug 2013 | 5.51% | ₹45.9 Cr | 1,43,919 | −12,469 |
| Jul 2013 | 6.17% | ₹54.6 Cr | 1,56,388 |
| Jun 2013 | 5.38% | ₹51.2 Cr | 1,56,388 |
| May 2013 | 5.66% | ₹57.9 Cr | 1,56,388 |
| Apr 2013 | 4.32% | ₹46.3 Cr | 1,56,388 |
| Mar 2013 | 3.83% | ₹40.1 Cr | 1,56,388 |
| Jan 2013 | 3.68% | ₹44.1 Cr | 1,56,388 |