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Held in 11 of the fund’s 60 disclosed months. Last held in Feb 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 | not held |
| Feb 2015 | 1.49% | ₹27.8 Cr | 23,64,214 | −90,995 |
| Jan 2015 | 1.59% | ₹29.7 Cr | 24,55,209 | −12,00,619 |
| Dec 2014 | 2.67% | ₹47.7 Cr | 36,55,828 | +27,37,711 |
| Nov 2014 | 3.60% | ₹61.1 Cr | 9,18,117 |
| Oct 2014 | 2.85% | ₹45.1 Cr | 9,18,117 |
| Sep 2014 | 2.99% | ₹44.9 Cr | 9,18,117 | −1,60,000 |
| Aug 2014 | 2.11% | ₹29.8 Cr | 10,78,117 |
| Jul 2014 | 2.50% | ₹33.4 Cr | 10,78,117 | −43,193 |
| Jun 2014 | 2.66% | ₹36.3 Cr | 11,21,310 | −6,855 |
| May 2014 | 2.06% | ₹23.6 Cr | 11,28,165 | +2,20,064 |
| Apr 2014 | 1.83% | ₹18.2 Cr | 9,08,101 |
| 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 |