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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 | 0.76% | ₹7.6 Cr | 5,76,528 | −45,021 |
| Mar 2014 | 0.79% | ₹8 Cr | 6,21,549 | −1,45,663 |
| Feb 2014 | 1.02% | ₹10 Cr | 7,67,212 |
| Jan 2014 | 1.13% | ₹10.7 Cr | 7,67,212 |
| Dec 2013 | 1.06% | ₹10.9 Cr | 7,67,212 |
| Nov 2013 | 1.09% | ₹10.6 Cr | 7,67,212 | +30,545 |
| Oct 2013 | 0.73% | ₹6.9 Cr | 7,36,667 | −3,624 |
| Sep 2013 | 0.70% | ₹6.2 Cr | 7,40,291 |
| Aug 2013 | 0.69% | ₹5.8 Cr | 7,40,291 | −52,348 |
| Jul 2013 | 0.74% | ₹6.5 Cr | 7,92,639 | −84,985 |
| Jun 2013 | 0.90% | ₹8.5 Cr | 8,77,624 | +4,64,931 |
| May 2013 | 0.44% | ₹4.5 Cr | 4,12,693 |
| Apr 2013 | 0.61% | ₹6.5 Cr | 4,12,693 | +48,026 |
| Mar 2013 | 0.51% | ₹5.4 Cr | 3,64,667 | −3,246 |
| Jan 2013 | 0.73% | ₹8.8 Cr | 3,67,913 |