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Held in 8 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 | 1.52% | ₹27.6 Cr | 7,132 | −118 |
| Feb 2015 | 1.59% | ₹29.9 Cr | 7,250 |
| 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 | not held |
| Apr 2014 | not held |
| Mar 2014 | 1.87% | ₹18.9 Cr | 8,660 |
| Feb 2014 | 1.69% | ₹16.5 Cr | 8,660 | +1,280 |
| Jan 2014 | 1.52% | ₹14.3 Cr | 7,380 |
| Dec 2013 | 1.39% | ₹14.3 Cr | 7,380 | −272 |
| Nov 2013 | 1.36% | ₹13.3 Cr | 7,652 |
| Oct 2013 | 1.26% | ₹12.1 Cr | 7,652 |
| 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 |