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Held in 23 of the fund’s 60 disclosed months. Last held in Dec 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 | 0.62% | ₹11.2 Cr | 4,60,205 |
| Nov 2014 | 0.61% | ₹10.4 Cr | 4,60,205 | −3,36,187 |
| Oct 2014 | 0.99% | ₹15.6 Cr | 7,96,392 | −6,00,356 |
| Sep 2014 | 2.06% | ₹31 Cr | 13,96,748 |
| Aug 2014 | 2.20% | ₹31.1 Cr | 13,96,748 |
| Jul 2014 | 2.19% | ₹29.4 Cr | 13,96,748 | −85,000 |
| Jun 2014 | 2.46% | ₹33.6 Cr | 14,81,748 |
| May 2014 | 2.45% | ₹28.1 Cr | 14,81,748 |
| Apr 2014 | 3.20% | ₹31.9 Cr | 14,81,748 |
| Mar 2014 | 3.37% | ₹34 Cr | 14,81,748 |
| Feb 2014 | 3.30% | ₹32.3 Cr | 14,81,748 | +5,000 |
| Jan 2014 | 3.22% | ₹30.5 Cr | 14,76,748 | −82,362 |
| Dec 2013 | 2.95% | ₹30.3 Cr | 15,59,110 | −1,63,739 |
| Nov 2013 | 3.38% | ₹32.9 Cr | 17,22,849 |
| Oct 2013 | 3.19% | ₹30.5 Cr | 17,22,849 | −5,58,696 |
| Sep 2013 | 4.30% | ₹38.4 Cr | 22,81,545 |
| Aug 2013 | 3.98% | ₹33.2 Cr | 22,81,545 | +16,000 |
| Jul 2013 | 4.22% | ₹37.3 Cr | 22,65,545 |
| Jun 2013 | 3.91% | ₹37.2 Cr | 22,65,545 | +1,98,682 |
| May 2013 | 3.29% | ₹33.7 Cr | 20,66,863 |
| Apr 2013 | 3.26% | ₹34.9 Cr | 20,66,863 |
| Mar 2013 | 3.43% | ₹35.9 Cr | 20,66,863 |
| Jan 2013 | 3.24% | ₹38.9 Cr | 20,66,863 |