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Held in 11 of the fund’s 60 disclosed months. Last held in May 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 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | 1.29% | ₹14.8 Cr | 65,26,561 | −1,86,378 |
| Apr 2014 | 1.00% | ₹10 Cr | 67,12,939 |
| Mar 2014 | 0.94% | ₹9.5 Cr | 67,12,939 |
| Feb 2014 | 1.14% | ₹11.1 Cr | 67,12,939 |
| Jan 2014 | 0.92% | ₹8.7 Cr | 67,12,939 |
| Dec 2013 | 1.24% | ₹12.7 Cr | 67,12,939 | +5,33,874 |
| Nov 2013 | 1.18% | ₹11.5 Cr | 61,79,065 | +19,12,413 |
| Oct 2013 | 0.83% | ₹7.9 Cr | 42,66,652 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | 1.09% | ₹11.1 Cr | 48,07,726 | −5,00,000 |
| Apr 2013 | 1.27% | ₹13.6 Cr | 53,07,726 | −3,49,456 |
| Mar 2013 | 1.41% | ₹14.8 Cr | 56,57,182 |
| Jan 2013 | not held |