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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 | 1.10% | ₹21.5 Cr | 8,03,637 | −1,21,987 |
| Jun 2015 | 1.25% | ₹22.8 Cr | 9,25,624 |
| May 2015 | 1.37% | ₹24.8 Cr | 9,25,624 |
| Apr 2015 | 1.27% | ₹22.4 Cr | 9,25,624 | −8,266 |
| Mar 2015 | 1.29% | ₹23.5 Cr | 9,33,890 | −15,575 |
| Feb 2015 | 1.50% | ₹28.1 Cr | 9,49,465 |
| Jan 2015 | 1.42% | ₹26.5 Cr | 9,49,465 |
| Dec 2014 | 1.37% | ₹24.5 Cr | 9,49,465 | −7,299 |
| Nov 2014 | 1.41% | ₹24 Cr | 9,56,764 |
| Oct 2014 | 1.48% | ₹23.4 Cr | 9,56,764 |
| Sep 2014 | 1.51% | ₹22.7 Cr | 9,56,764 |
| Aug 2014 | 1.52% | ₹21.5 Cr | 9,56,764 |
| Jul 2014 | 1.63% | ₹21.9 Cr | 9,56,764 |
| Jun 2014 | 1.71% | ₹23.3 Cr | 9,56,764 |
| May 2014 | 2.03% | ₹23.3 Cr | 9,56,764 |
| Apr 2014 | 2.11% | ₹21 Cr | 9,56,764 | +1,55,816 |
| Mar 2014 | 1.70% | ₹17.1 Cr | 8,00,948 |
| Feb 2014 | 1.37% | ₹13.4 Cr | 8,00,948 |
| Jan 2014 | 1.38% | ₹13 Cr | 8,00,948 |
| Dec 2013 | 1.29% | ₹13.2 Cr | 8,00,948 |
| Nov 2013 | 1.38% | ₹13.4 Cr | 8,00,948 | +4,00,474 |
| Oct 2013 | 1.53% | ₹14.7 Cr | 4,00,474 |
| Sep 2013 | 1.54% | ₹13.7 Cr | 4,00,474 |
| Aug 2013 | 1.89% | ₹15.8 Cr | 4,00,474 |
| Jul 2013 | 2.17% | ₹19.2 Cr | 4,00,474 |
| Jun 2013 | 2.24% | ₹21.3 Cr | 4,00,474 | −1,00,000 |
| May 2013 | 2.78% | ₹28.5 Cr | 5,00,474 |
| Apr 2013 | 2.90% | ₹31 Cr | 5,00,474 |
| Mar 2013 | 2.52% | ₹26.4 Cr | 5,00,474 |
| Jan 2013 | 2.59% | ₹31.1 Cr | 5,00,474 |