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Held in 16 of the fund’s 53 disclosed months. Last held in Jun 2016.
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 | 4.60% | ₹4 Cr | 71,454 | +40,391 |
| May 2016 | 1.90% | ₹1.7 Cr | 31,063 |
| Apr 2016 | 1.96% | ₹1.7 Cr | 31,063 |
| Mar 2016 | 2.02% | ₹1.8 Cr | 31,063 |
| Feb 2016 | 2.03% | ₹1.6 Cr | 31,063 |
| Jan 2016 | 1.97% | ₹1.7 Cr | 31,063 |
| Dec 2015 | 1.94% | ₹1.7 Cr | 31,063 |
| Nov 2015 | 1.97% | ₹1.8 Cr | 31,063 |
| Oct 2015 | 2.02% | ₹1.8 Cr | 31,063 |
| Sep 2015 | 2.09% | ₹1.9 Cr | 31,063 |
| Aug 2015 | 2.13% | ₹1.8 Cr | 31,063 |
| Jul 2015 | 2.11% | ₹1.8 Cr | 31,063 | −56,543 |
| Jun 2015 | 6.03% | ₹4.8 Cr | 87,606 | +43,145 |
| May 2015 | 3.08% | ₹2.5 Cr | 44,461 |
| Apr 2015 | 3.13% | ₹2.4 Cr | 44,461 |
| 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 | 3.23% | ₹2.1 Cr | 40,432 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| 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 |