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Held in 13 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 | 0.12% | ₹2.2 Cr | 1,43,169 | −14,11,134 |
| Apr 2015 | 1.48% | ₹26.1 Cr | 15,54,303 | −13,880 |
| Mar 2015 | 1.44% | ₹26.2 Cr | 15,68,183 | −26,005 |
| Feb 2015 | 1.47% | ₹27.6 Cr | 15,94,188 |
| Jan 2015 | 1.47% | ₹27.4 Cr | 15,94,188 |
| Dec 2014 | 1.40% | ₹25.1 Cr | 15,94,188 |
| Nov 2014 | 1.50% | ₹25.4 Cr | 15,94,188 | −10,61,615 |
| Oct 2014 | 2.62% | ₹41.5 Cr | 26,55,803 |
| Sep 2014 | 2.42% | ₹36.5 Cr | 26,55,803 |
| Aug 2014 | 2.71% | ₹38.3 Cr | 26,55,803 |
| Jul 2014 | 3.02% | ₹40.4 Cr | 26,55,803 | +1,96,805 |
| Jun 2014 | 2.43% | ₹33.2 Cr | 24,58,998 | +14,42,113 |
| May 2014 | 1.12% | ₹12.8 Cr | 10,16,885 |
| 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 |