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Held in 37 of the fund’s 84 disclosed months. Last held in May 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| 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 | 0.11% | ₹5.5 Cr | 11,35,132 | −98,950 |
| Apr 2016 | 0.13% | ₹6.5 Cr | 12,34,082 | −4,15,550 |
| Mar 2016 | 0.16% | ₹7.8 Cr | 16,49,632 | −40,11,400 |
| Feb 2016 | 0.56% | ₹25.3 Cr | 56,61,032 |
| Jan 2016 | 0.57% | ₹28.8 Cr | 56,61,032 |
| Dec 2015 | 0.65% | ₹35.7 Cr | 56,61,032 |
| Nov 2015 | 0.65% | ₹35.4 Cr | 56,61,032 |
| Oct 2015 | 0.66% | ₹35.7 Cr | 56,61,032 |
| Sep 2015 | 0.64% | ₹35.2 Cr | 56,61,032 |
| Aug 2015 | 0.68% | ₹37.2 Cr | 56,61,032 |
| Jul 2015 | 0.67% | ₹39.2 Cr | 56,61,032 |
| Jun 2015 | 0.82% | ₹44.9 Cr | 56,61,032 | +55,000 |
| May 2015 | 0.70% | ₹39 Cr | 56,06,032 | +32,300 |
| Apr 2015 | 0.68% | ₹36.6 Cr | 55,73,732 |
| Mar 2015 | 0.62% | ₹34.6 Cr | 55,73,732 | +50,000 |
| Feb 2015 | 0.75% | ₹44.1 Cr | 55,23,732 |
| Jan 2015 | 0.78% | ₹45.5 Cr | 55,23,732 |
| Dec 2014 | 0.86% | ₹46.9 Cr | 55,23,732 |
| Nov 2014 | 0.91% | ₹50.7 Cr | 55,23,732 |
| Oct 2014 | 1.03% | ₹55.5 Cr | 55,23,732 |
| Sep 2014 | 1.10% | ₹56.7 Cr | 55,23,732 | +21,300 |
| Aug 2014 | 1.01% | ₹49.5 Cr | 55,02,432 | +3,96,700 |
| Jul 2014 | 1.16% | ₹56.1 Cr | 51,05,732 | +4,50,000 |
| Jun 2014 | 1.04% | ₹51.7 Cr | 46,55,732 | +5,25,000 |
| May 2014 | 0.72% | ₹33.6 Cr | 41,30,732 | +3,41,500 |
| Apr 2014 | 0.66% | ₹27.3 Cr | 37,89,232 | +1,96,100 |
| Mar 2014 | 0.59% | ₹24.5 Cr | 35,93,132 |
| Feb 2014 | 0.47% | ₹19.2 Cr | 35,93,132 |
| Jan 2014 | 0.59% | ₹23.9 Cr | 35,93,132 | +16,000 |
| Dec 2013 | 0.67% | ₹29 Cr | 35,77,132 | +65,500 |
| Nov 2013 | 0.63% | ₹26.6 Cr | 35,11,632 |
| Oct 2013 | 0.64% | ₹27.3 Cr | 35,11,632 | +16,238 |
| Sep 2013 | 0.63% | ₹25.3 Cr | 34,95,394 |
| Aug 2013 | 0.55% | ₹21.4 Cr | 34,95,394 |
| Jul 2013 | 0.61% | ₹23.9 Cr | 34,95,394 |
| Jun 2013 | 0.69% | ₹29.6 Cr | 34,95,394 |
| May 2013 | 0.67% | ₹30 Cr | 34,95,394 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |