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Held in 18 of the fund’s 84 disclosed months. Last held in Feb 2014.
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 | 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 | 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 | not held |
| Mar 2014 | not held |
| Feb 2014 | 0.86% | ₹34.9 Cr | 9,54,534 |
| Jan 2014 | 0.76% | ₹30.9 Cr | 9,54,534 |
| Dec 2013 | 1.00% | ₹43.3 Cr | 9,54,534 |
| Nov 2013 | 0.96% | ₹40.3 Cr | 9,54,534 |
| Oct 2013 | 0.88% | ₹37.3 Cr | 9,54,534 | −4,02,300 |
| Sep 2013 | 1.12% | ₹44.8 Cr | 13,56,834 | −8,52,000 |
| Aug 2013 | 2.31% | ₹90.1 Cr | 22,08,834 | −1,62,874 |
| Jul 2013 | 1.72% | ₹67.9 Cr | 23,71,708 |
| Jun 2013 | 1.72% | ₹73.3 Cr | 23,71,708 |
| May 2013 | 1.98% | ₹89 Cr | 23,71,708 | −3,84,500 |
| Apr 2013 | 2.65% | ₹125 Cr | 27,56,208 |
| Mar 2013 | 2.61% | ₹121 Cr | 27,56,208 |
| Feb 2013 | 2.15% | ₹104 Cr | 27,56,208 | −74,992 |
| Jan 2013 | 2.32% | ₹127 Cr | 28,31,200 | −4,11,200 |
| Dec 2012 | 2.84% | ₹163 Cr | 32,42,400 | −1,22,600 |
| Nov 2012 | 2.91% | ₹170 Cr | 33,65,000 | −1,35,000 |
| Oct 2012 | 3.30% | ₹184 Cr | 35,00,000 |
| Sep 2012 | 3.25% | ₹185 Cr | 35,00,000 |