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Held in 21 of the fund’s 60 disclosed months. Last held in Oct 2014.
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 | 0.80% | ₹12.7 Cr | 4,20,234 | −50,000 |
| Sep 2014 | 0.96% | ₹14.5 Cr | 4,70,234 | −1,20,000 |
| Aug 2014 | 1.35% | ₹19 Cr | 5,90,234 |
| Jul 2014 | 1.48% | ₹19.8 Cr | 5,90,234 |
| Jun 2014 | 1.58% | ₹21.6 Cr | 5,90,234 | −71,064 |
| May 2014 | 1.70% | ₹19.5 Cr | 6,61,298 | −79,621 |
| Apr 2014 | 2.24% | ₹22.4 Cr | 7,40,919 |
| Mar 2014 | 2.32% | ₹23.4 Cr | 7,40,919 |
| Feb 2014 | 2.10% | ₹20.6 Cr | 7,40,919 |
| Jan 2014 | 2.14% | ₹20.2 Cr | 7,40,919 |
| Dec 2013 | 2.00% | ₹20.5 Cr | 7,40,919 | −2,29,809 |
| Nov 2013 | 2.72% | ₹26.5 Cr | 9,70,728 | −16,941 |
| Oct 2013 | 3.06% | ₹29.3 Cr | 9,87,669 |
| Sep 2013 | 2.97% | ₹26.5 Cr | 9,87,669 | −2,73,585 |
| Aug 2013 | 3.57% | ₹29.7 Cr | 12,61,254 |
| Jul 2013 | 3.75% | ₹33.1 Cr | 12,61,254 | −89,934 |
| Jun 2013 | 4.39% | ₹41.8 Cr | 13,51,188 | −1,38,710 |
| May 2013 | 4.28% | ₹43.8 Cr | 14,89,898 | −32,970 |
| Apr 2013 | 4.41% | ₹47.2 Cr | 15,22,868 | −1,06,938 |
| Mar 2013 | 4.58% | ₹47.9 Cr | 16,29,806 |
| Jan 2013 | 4.13% | ₹49.6 Cr | 16,29,806 |