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Held in 10 of the fund’s 60 disclosed months. Last held in Oct 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 | 1.09% | ₹17.3 Cr | 6,76,315 | +1,26,383 |
| Sep 2014 | 1.00% | ₹15 Cr | 5,49,932 | −3,38,504 |
| Aug 2014 | 1.74% | ₹24.6 Cr | 8,88,436 |
| Jul 2014 | 1.92% | ₹25.8 Cr | 8,88,436 |
| Jun 2014 | 1.90% | ₹26 Cr | 8,88,436 | +1,92,778 |
| May 2014 | 1.70% | ₹19.5 Cr | 6,95,658 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | 0.97% | ₹10 Cr | 4,94,949 | +1,55,027 |
| Nov 2013 | 0.64% | ₹6.2 Cr | 3,39,922 | −3,96,452 |
| Oct 2013 | 1.56% | ₹14.9 Cr | 7,36,374 | +1,69,122 |
| Sep 2013 | 1.15% | ₹10.3 Cr | 5,67,252 |
| 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 |