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Held in 13 of the fund’s 60 disclosed months. Last held in Sep 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 | not held |
| Sep 2014 | 0.45% | ₹6.8 Cr | 1,56,859 | −1,21,264 |
| Aug 2014 | 0.73% | ₹10.3 Cr | 2,78,123 | +17,487 |
| Jul 2014 | 0.71% | ₹9.6 Cr | 2,60,636 |
| Jun 2014 | 0.70% | ₹9.5 Cr | 2,60,636 |
| May 2014 | 0.84% | ₹9.6 Cr | 2,60,636 |
| Apr 2014 | 0.87% | ₹8.7 Cr | 2,60,636 | −20,898 |
| Mar 2014 | 0.95% | ₹9.6 Cr | 2,81,534 | −36,628 |
| Feb 2014 | 1.01% | ₹9.9 Cr | 3,18,162 |
| Jan 2014 | 0.99% | ₹9.3 Cr | 3,18,162 |
| Dec 2013 | 0.99% | ₹10.1 Cr | 3,18,162 |
| Nov 2013 | 0.98% | ₹9.5 Cr | 3,18,162 |
| Oct 2013 | 0.93% | ₹8.9 Cr | 3,18,162 | +37,966 |
| Sep 2013 | 0.91% | ₹8.1 Cr | 2,80,196 |
| 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 |