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Held in 26 of the fund’s 60 disclosed months. Last held in Feb 2016.
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 | 0.64% | ₹10.3 Cr | 16,77,025 | −11,22,084 |
| Jan 2016 | 1.00% | ₹18 Cr | 27,99,109 | −13,39,760 |
| Dec 2015 | 1.63% | ₹31.4 Cr | 41,38,869 | −4,00,000 |
| Oct 2015 | 1.95% | ₹36.5 Cr | 45,38,869 |
| Sep 2015 | 1.85% | ₹34 Cr | 45,38,869 |
| Aug 2015 | 1.73% | ₹32.5 Cr | 45,38,869 |
| Jul 2015 | 1.91% | ₹37.4 Cr | 45,38,869 |
| Jun 2015 | 1.95% | ₹35.7 Cr | 45,38,869 | −4,52,791 |
| May 2015 | 2.27% | ₹41.1 Cr | 49,91,660 | −13,71,967 |
| Apr 2015 | 3.29% | ₹57.8 Cr | 63,63,627 | −2,41,387 |
| Mar 2015 | 4.07% | ₹74 Cr | 66,05,014 | +3,67,634 |
| Feb 2015 | 2.63% | ₹49.3 Cr | 62,37,380 | +5,37,464 |
| Jan 2015 | 2.32% | ₹43.2 Cr | 56,99,916 | +14,46,906 |
| Dec 2014 | 1.94% | ₹34.7 Cr | 42,53,010 | −1,80,750 |
| Nov 2014 | 1.75% | ₹29.8 Cr | 44,33,760 |
| Oct 2014 | 1.67% | ₹26.4 Cr | 44,33,760 | +23,87,409 |
| Sep 2014 | 0.53% | ₹8 Cr | 20,46,351 |
| Aug 2014 | 1.00% | ₹14.1 Cr | 20,46,351 | +4,26,634 |
| Jul 2014 | 0.88% | ₹11.9 Cr | 16,19,717 |
| Jun 2014 | 0.95% | ₹13 Cr | 16,19,717 | −31,422 |
| May 2014 | 1.04% | ₹12 Cr | 16,51,139 | −10,17,219 |
| Apr 2014 | 1.34% | ₹13.4 Cr | 26,68,358 | +1,11,155 |
| Mar 2014 | 0.90% | ₹9.1 Cr | 25,57,203 | +3,57,203 |
| Feb 2014 | 0.58% | ₹5.7 Cr | 22,00,000 |
| Jan 2014 | 0.58% | ₹5.5 Cr | 22,00,000 |
| Dec 2013 | 0.71% | ₹7.3 Cr | 22,00,000 |
| 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 |