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Held in 30 of the fund’s 60 disclosed months. Last held in Jul 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 | 0.30% | ₹5.9 Cr | 3,99,178 | −8,63,313 |
| Jun 2015 | 0.97% | ₹17.8 Cr | 12,62,491 | −3,18,030 |
| May 2015 | 1.42% | ₹25.6 Cr | 15,80,521 |
| Apr 2015 | 1.47% | ₹25.8 Cr | 15,80,521 | −14,114 |
| Mar 2015 | 1.53% | ₹27.9 Cr | 15,94,635 | −26,439 |
| Feb 2015 | 1.52% | ₹28.5 Cr | 16,21,074 |
| Jan 2015 | 1.68% | ₹31.3 Cr | 16,21,074 |
| Dec 2014 | 1.83% | ₹32.7 Cr | 16,21,074 |
| Nov 2014 | 2.06% | ₹34.9 Cr | 16,21,074 |
| Oct 2014 | 2.25% | ₹35.6 Cr | 16,21,074 |
| Sep 2014 | 2.48% | ₹37.3 Cr | 16,21,074 |
| Aug 2014 | 2.40% | ₹33.9 Cr | 16,21,074 |
| Jul 2014 | 2.35% | ₹31.5 Cr | 16,21,074 |
| Jun 2014 | 2.49% | ₹34 Cr | 16,21,074 | −20,313 |
| May 2014 | 2.84% | ₹32.5 Cr | 16,41,387 |
| Apr 2014 | 2.50% | ₹24.9 Cr | 16,41,387 |
| Mar 2014 | 2.18% | ₹22 Cr | 16,41,387 |
| Feb 2014 | 2.12% | ₹20.7 Cr | 16,41,387 |
| Jan 2014 | 2.21% | ₹20.9 Cr | 16,41,387 |
| Dec 2013 | 2.25% | ₹23.1 Cr | 16,41,387 |
| Nov 2013 | 2.31% | ₹22.5 Cr | 16,41,387 |
| Oct 2013 | 2.48% | ₹23.7 Cr | 16,41,387 |
| Sep 2013 | 2.39% | ₹21.3 Cr | 16,41,387 |
| Aug 2013 | 2.25% | ₹18.8 Cr | 16,41,387 |
| Jul 2013 | 2.26% | ₹20 Cr | 16,41,387 | −35,090 |
| Jun 2013 | 2.34% | ₹22.3 Cr | 16,76,477 |
| May 2013 | 2.31% | ₹23.6 Cr | 16,76,477 |
| Apr 2013 | 2.40% | ₹25.7 Cr | 16,76,477 |
| Mar 2013 | 2.38% | ₹25 Cr | 16,76,477 | −8,489 |
| Jan 2013 | 2.52% | ₹30.2 Cr | 16,84,966 |