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Held in 19 of the fund’s 60 disclosed months. Last held in Dec 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 | 0.45% | ₹8.7 Cr | 6,21,643 |
| Oct 2015 | 0.45% | ₹8.4 Cr | 6,21,643 |
| Sep 2015 | 0.44% | ₹8.1 Cr | 6,21,643 |
| Aug 2015 | 0.45% | ₹8.5 Cr | 6,21,643 |
| Jul 2015 | 0.54% | ₹10.7 Cr | 6,21,643 |
| Jun 2015 | 0.57% | ₹10.4 Cr | 6,21,643 |
| May 2015 | 0.74% | ₹13.3 Cr | 6,21,643 |
| Apr 2015 | 0.72% | ₹12.7 Cr | 6,21,643 | +1,27,029 |
| Mar 2015 | 0.56% | ₹10.1 Cr | 4,94,614 | −8,709 |
| Feb 2015 | 0.64% | ₹12.1 Cr | 5,03,323 | +99,252 |
| Jan 2015 | 0.58% | ₹10.7 Cr | 4,04,071 | +36,859 |
| Dec 2014 | 0.70% | ₹12.5 Cr | 3,67,212 |
| 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 | not held |
| Feb 2014 | not held |
| Jan 2014 | 1.00% | ₹9.4 Cr | 5,39,733 | −6,96,947 |
| Dec 2013 | 2.76% | ₹28.3 Cr | 12,36,680 | −2,28,828 |
| Nov 2013 | 2.79% | ₹27.2 Cr | 14,65,508 | +9,65,508 |
| Oct 2013 | 0.94% | ₹9 Cr | 5,00,000 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | 0.32% | ₹3.4 Cr | 1,26,486 | −5,00,636 |
| Mar 2013 | 1.51% | ₹15.8 Cr | 6,27,122 | −83,476 |
| Jan 2013 | 1.98% | ₹23.8 Cr | 7,10,598 |