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Held in 8 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 | 2.13% | ₹32.1 Cr | 7,63,929 |
| Aug 2014 | 2.04% | ₹28.8 Cr | 7,63,929 | +2,41,731 |
| Jul 2014 | 1.45% | ₹19.5 Cr | 5,22,198 |
| Jun 2014 | 1.37% | ₹18.7 Cr | 5,22,198 |
| May 2014 | 1.47% | ₹16.8 Cr | 5,22,198 | −7,75,253 |
| Apr 2014 | 3.73% | ₹37.2 Cr | 12,97,451 | −75,340 |
| Mar 2014 | 4.07% | ₹41 Cr | 13,72,791 | +4,12,479 |
| Feb 2014 | 2.49% | ₹24.3 Cr | 9,60,312 |
| 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 |