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Held in 15 of the fund’s 60 disclosed months. Last held in Apr 2014.
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 | not held |
| 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 | 1.87% | ₹18.7 Cr | 2,59,252 | −35,160 |
| Mar 2014 | 1.93% | ₹19.5 Cr | 2,94,412 |
| Feb 2014 | 1.82% | ₹17.8 Cr | 2,94,412 |
| Jan 2014 | 1.88% | ₹17.8 Cr | 2,94,412 |
| Dec 2013 | 1.78% | ₹18.3 Cr | 2,94,412 |
| Nov 2013 | 1.73% | ₹16.8 Cr | 2,94,412 |
| Oct 2013 | 1.63% | ₹15.6 Cr | 2,94,412 |
| Sep 2013 | 1.67% | ₹14.9 Cr | 2,94,412 |
| Aug 2013 | 1.71% | ₹14.2 Cr | 2,94,412 | −29,000 |
| Jul 2013 | 1.89% | ₹16.7 Cr | 3,23,412 |
| Jun 2013 | 1.81% | ₹17.3 Cr | 3,23,412 |
| May 2013 | 1.77% | ₹18.1 Cr | 3,23,412 |
| Apr 2013 | 1.57% | ₹16.8 Cr | 3,23,412 |
| Mar 2013 | 1.46% | ₹15.3 Cr | 3,23,412 | +19,000 |
| Jan 2013 | 1.24% | ₹14.9 Cr | 3,04,412 |