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Held in 27 of the fund’s 53 disclosed months. Last held in Apr 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 |
| Nov 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 | 2.36% | ₹1.8 Cr | 5,21,034 |
| Mar 2015 | 2.35% | ₹1.9 Cr | 5,21,034 |
| Feb 2015 | 2.21% | ₹1.9 Cr | 5,21,034 |
| Jan 2015 | 2.18% | ₹1.8 Cr | 5,21,034 |
| Dec 2014 | 2.22% | ₹1.8 Cr | 5,21,034 |
| Nov 2014 | 1.75% | ₹1.5 Cr | 5,21,034 |
| Oct 2014 | 1.64% | ₹1.4 Cr | 5,21,034 |
| Sep 2014 | 1.59% | ₹1.3 Cr | 5,21,034 | −3,24,777 |
| Aug 2014 | 2.78% | ₹2.2 Cr | 8,45,811 |
| Jul 2014 | 3.27% | ₹2.5 Cr | 8,45,811 |
| Jun 2014 | 2.96% | ₹2.2 Cr | 8,45,811 |
| May 2014 | 3.06% | ₹1.9 Cr | 8,45,811 |
| Apr 2014 | 2.41% | ₹1.6 Cr | 8,45,811 |
| Mar 2014 | 3.93% | ₹1.7 Cr | 8,45,811 |
| Feb 2014 | 3.21% | ₹1.6 Cr | 8,45,811 |
| Jan 2014 | 3.50% | ₹1.7 Cr | 8,45,811 |
| Dec 2013 | 2.98% | ₹1.4 Cr | 8,45,811 | −3,21,185 |
| Nov 2013 | 4.39% | ₹2 Cr | 11,66,996 | −35,086 |
| Oct 2013 | 4.38% | ₹2.1 Cr | 12,02,082 |
| Sep 2013 | 4.36% | ₹2 Cr | 12,02,082 |
| Aug 2013 | 3.94% | ₹1.8 Cr | 12,02,082 |
| Jul 2013 | 4.66% | ₹2 Cr | 12,02,082 |
| Jun 2013 | 6.42% | ₹2.5 Cr | 12,02,082 |
| May 2013 | 7.50% | ₹2.9 Cr | 12,02,082 | −1,26,661 |
| Apr 2013 | 8.17% | ₹3.2 Cr | 13,28,743 |
| Mar 2013 | 7.12% | ₹3.1 Cr | 13,28,743 |
| Jan 2013 | 7.80% | ₹3.4 Cr | 13,28,743 |