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Held in 16 of the fund’s 60 disclosed months. Last held in Oct 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 | 1.09% | ₹20.5 Cr | 8,62,906 | −4,64,299 |
| Sep 2015 | 1.72% | ₹31.5 Cr | 13,27,205 |
| Aug 2015 | 1.74% | ₹32.8 Cr | 13,27,205 |
| Jul 2015 | 1.82% | ₹35.8 Cr | 13,27,205 |
| Jun 2015 | 1.91% | ₹34.9 Cr | 13,27,205 | −13,62,242 |
| May 2015 | 4.13% | ₹74.8 Cr | 26,89,447 |
| Apr 2015 | 4.13% | ₹72.5 Cr | 26,89,447 |
| Mar 2015 | 3.95% | ₹71.8 Cr | 26,89,447 | −43,388 |
| Feb 2015 | 4.40% | ₹82.4 Cr | 27,32,835 | −9,41,523 |
| Jan 2015 | 6.09% | ₹114 Cr | 36,74,358 | −1,61,012 |
| Dec 2014 | 6.69% | ₹120 Cr | 38,35,370 |
| Nov 2014 | 7.27% | ₹123 Cr | 38,35,370 | +35,53,364 |
| Oct 2014 | 4.82% | ₹76.2 Cr | 2,82,006 | +1,93,140 |
| Sep 2014 | 1.44% | ₹21.7 Cr | 88,866 |
| Aug 2014 | not held |
| Jul 2014 | 0.93% | ₹12.4 Cr | 51,026 | −14,102 |
| Jun 2014 | 1.28% | ₹17.5 Cr | 65,128 |
| May 2014 | not held |
| Apr 2014 | not held |
| 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 |