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Held in 9 of the fund’s 60 disclosed months. Last held in May 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 | not held |
| Jun 2015 | not held |
| May 2015 | 0.86% | ₹15.6 Cr | 14,02,941 | −3,27,724 |
| Apr 2015 | 1.22% | ₹21.4 Cr | 17,30,665 | −15,454 |
| Mar 2015 | 1.22% | ₹22.2 Cr | 17,46,119 | −29,107 |
| Feb 2015 | 1.27% | ₹23.9 Cr | 17,75,226 | −95,801 |
| Jan 2015 | 1.30% | ₹24.2 Cr | 18,71,027 |
| Dec 2014 | 1.35% | ₹24.1 Cr | 18,71,027 |
| Nov 2014 | 1.55% | ₹26.2 Cr | 18,71,027 |
| Oct 2014 | 2.01% | ₹31.8 Cr | 18,71,027 | +5,35,687 |
| Sep 2014 | 1.35% | ₹20.3 Cr | 13,35,340 |
| 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 |