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Held in 23 of the fund’s 84 disclosed months. Last held in May 2015.
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 | 0.35% | ₹19.4 Cr | 3,50,112 | −7,00,000 |
| Apr 2015 | 1.21% | ₹65.2 Cr | 10,50,112 | −1,00,000 |
| Mar 2015 | 1.30% | ₹72.4 Cr | 11,50,112 | +7,12,584 |
| Feb 2015 | 2.14% | ₹125 Cr | 4,37,528 |
| Jan 2015 | 2.16% | ₹126 Cr | 4,37,528 | −1,00,000 |
| Dec 2014 | 2.56% | ₹139 Cr | 5,37,528 |
| Nov 2014 | 2.55% | ₹142 Cr | 5,37,528 | −50,000 |
| Oct 2014 | 2.75% | ₹148 Cr | 5,87,528 |
| Sep 2014 | 2.85% | ₹146 Cr | 5,87,528 |
| Aug 2014 | 2.83% | ₹139 Cr | 5,87,528 |
| Jul 2014 | 2.61% | ₹126 Cr | 5,87,528 |
| Jun 2014 | 2.55% | ₹126 Cr | 5,87,528 |
| May 2014 | 2.43% | ₹113 Cr | 5,87,528 | −1,00,000 |
| Apr 2014 | 3.02% | ₹126 Cr | 6,87,528 |
| Mar 2014 | 2.99% | ₹123 Cr | 6,87,528 |
| Feb 2014 | 3.16% | ₹128 Cr | 6,87,528 |
| Jan 2014 | 3.04% | ₹123 Cr | 6,87,528 |
| Dec 2013 | 2.93% | ₹126 Cr | 6,87,528 | −1,50,000 |
| Nov 2013 | 3.38% | ₹142 Cr | 8,37,528 | −2,50,000 |
| Oct 2013 | 3.96% | ₹169 Cr | 10,87,528 | −1,25,000 |
| Sep 2013 | 4.04% | ₹162 Cr | 12,12,528 | −60,000 |
| Aug 2013 | 4.48% | ₹175 Cr | 12,72,528 | −1,24,966 |
| Jul 2013 | 4.41% | ₹174 Cr | 13,97,494 |
| Jun 2013 | not held |
| May 2013 | not held |
| 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 |