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Held in 28 of the fund’s 60 disclosed months. Last held in Jun 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 | 1.82% | ₹33.3 Cr | 7,52,273 | −3,15,515 |
| May 2015 | 2.58% | ₹46.6 Cr | 10,67,788 | +1,03,531 |
| Apr 2015 | 2.39% | ₹42 Cr | 9,64,257 | −8,611 |
| Mar 2015 | 2.26% | ₹41.1 Cr | 9,72,868 | −15,895 |
| Feb 2015 | 2.10% | ₹39.4 Cr | 9,88,763 |
| Jan 2015 | 2.18% | ₹40.6 Cr | 9,88,763 |
| Dec 2014 | 2.44% | ₹43.6 Cr | 9,88,763 |
| Nov 2014 | 2.67% | ₹45.3 Cr | 9,88,763 | +19,468 |
| Oct 2014 | 2.47% | ₹39 Cr | 9,69,295 | +3,48,083 |
| Sep 2014 | 1.48% | ₹22.3 Cr | 6,21,212 |
| Aug 2014 | 1.65% | ₹23.3 Cr | 6,21,212 |
| Jul 2014 | 1.72% | ₹23.1 Cr | 6,21,212 |
| Jun 2014 | 1.79% | ₹24.4 Cr | 6,21,212 | +61,709 |
| May 2014 | 1.70% | ₹19.5 Cr | 5,59,503 |
| Apr 2014 | not held |
| Mar 2014 | 1.35% | ₹13.6 Cr | 4,44,418 | −1,75,000 |
| Feb 2014 | 1.75% | ₹17.2 Cr | 6,19,418 | −14,00,186 |
| Jan 2014 | 5.90% | ₹55.7 Cr | 20,19,604 | −1,75,000 |
| Dec 2013 | 6.61% | ₹67.8 Cr | 21,94,604 | −1,15,000 |
| Nov 2013 | 6.83% | ₹66.4 Cr | 23,09,604 | −3,31,417 |
| Oct 2013 | 7.29% | ₹69.7 Cr | 26,41,021 | −90,000 |
| Sep 2013 | 5.77% | ₹51.5 Cr | 27,31,021 |
| Aug 2013 | 5.40% | ₹45 Cr | 27,31,021 | +17,25,288 |
| Jul 2013 | 1.68% | ₹14.8 Cr | 10,05,733 | +2,55,054 |
| Jun 2013 | 1.24% | ₹11.8 Cr | 7,50,679 |
| May 2013 | 1.51% | ₹15.5 Cr | 7,50,679 |
| Apr 2013 | 1.60% | ₹17.2 Cr | 7,50,679 | +19,975 |
| Mar 2013 | 1.63% | ₹17.1 Cr | 7,30,704 | +19,317 |
| Jan 2013 | 1.38% | ₹16.6 Cr | 7,11,387 |