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Held in 13 of the fund’s 60 disclosed months. Last held in Dec 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 | 2.38% | ₹45.8 Cr | 4,97,202 |
| Oct 2015 | 2.64% | ₹49.3 Cr | 4,97,202 | −51,694 |
| Sep 2015 | 3.14% | ₹57.6 Cr | 5,48,896 |
| Aug 2015 | 3.37% | ₹63.4 Cr | 5,48,896 |
| Jul 2015 | 2.83% | ₹55.5 Cr | 5,48,896 |
| Jun 2015 | 2.98% | ₹54.6 Cr | 5,48,896 | +3,49,848 |
| May 2015 | 0.96% | ₹17.4 Cr | 1,99,048 |
| 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 | 2.84% | ₹25.1 Cr | 4,36,103 |
| Jun 2013 | 2.51% | ₹23.9 Cr | 4,36,103 | −4,580 |
| May 2013 | 2.54% | ₹26 Cr | 4,40,683 | −3,82,872 |
| Apr 2013 | 3.75% | ₹40.1 Cr | 8,23,555 |
| Mar 2013 | 3.64% | ₹38.1 Cr | 8,23,555 | +43,681 |
| Jan 2013 | 3.27% | ₹39.2 Cr | 7,79,874 |