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Held in 26 of the fund’s 60 disclosed months. Last held in Mar 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 | not held |
| Apr 2015 | not held |
| Mar 2015 | 2.81% | ₹51.2 Cr | 5,47,303 | −8,883 |
| Feb 2015 | 2.97% | ₹55.6 Cr | 5,56,186 |
| Jan 2015 | 2.75% | ₹51.2 Cr | 5,56,186 | −1,54,534 |
| Dec 2014 | 3.45% | ₹61.7 Cr | 7,10,720 | −42,348 |
| Nov 2014 | 3.63% | ₹61.6 Cr | 7,53,068 |
| Oct 2014 | 3.07% | ₹48.6 Cr | 7,53,068 | +25,915 |
| Sep 2014 | 2.87% | ₹43.2 Cr | 7,27,153 |
| Aug 2014 | 3.23% | ₹45.6 Cr | 7,27,153 |
| Jul 2014 | 3.31% | ₹44.3 Cr | 7,27,153 |
| Jun 2014 | 3.46% | ₹47.3 Cr | 7,27,153 | −3,007 |
| May 2014 | 4.00% | ₹45.9 Cr | 7,30,160 |
| Apr 2014 | 4.14% | ₹41.3 Cr | 7,30,160 | −1,503 |
| Mar 2014 | 4.61% | ₹46.5 Cr | 7,31,663 |
| Feb 2014 | 4.09% | ₹40 Cr | 7,31,663 |
| Jan 2014 | 4.06% | ₹38.3 Cr | 7,31,663 |
| Dec 2013 | 4.36% | ₹44.8 Cr | 7,31,663 | −31,235 |
| Nov 2013 | 4.47% | ₹43.5 Cr | 7,62,898 | −31,139 |
| Oct 2013 | 4.89% | ₹46.8 Cr | 7,94,037 |
| Sep 2013 | 4.77% | ₹42.5 Cr | 7,94,037 | +40,000 |
| Aug 2013 | 3.97% | ₹33.1 Cr | 7,54,037 |
| Jul 2013 | 4.36% | ₹38.6 Cr | 7,54,037 |
| Jun 2013 | 4.79% | ₹45.7 Cr | 7,54,037 | +1,30,004 |
| May 2013 | 3.97% | ₹40.6 Cr | 6,24,033 |
| Apr 2013 | 3.54% | ₹37.9 Cr | 6,24,033 |
| Mar 2013 | 3.32% | ₹34.8 Cr | 6,24,033 |
| Jan 2013 | 3.07% | ₹36.9 Cr | 6,24,033 |