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Held in 17 of the fund’s 84 disclosed months. Last held in Jan 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 | not held |
| Jan 2014 | 4.52% | ₹35.8 Cr | 1,20,000 | −10,000 |
| Dec 2013 | 5.02% | ₹39 Cr | 1,30,000 | −14,000 |
| Nov 2013 | 4.90% | ₹35.9 Cr | 1,44,000 |
| Oct 2013 | 5.02% | ₹35 Cr | 1,44,000 | −25,000 |
| Sep 2013 | 5.95% | ₹41.7 Cr | 1,69,000 |
| Aug 2013 | 5.69% | ₹39.7 Cr | 1,69,000 | +1,100 |
| Jul 2013 | 5.77% | ₹39.8 Cr | 1,67,900 | −30,000 |
| Jun 2013 | 6.73% | ₹46.2 Cr | 1,97,900 |
| May 2013 | 7.15% | ₹49.4 Cr | 1,97,900 | +10,000 |
| Apr 2013 | 6.21% | ₹42.5 Cr | 1,87,900 | +13,200 |
| Mar 2013 | 5.98% | ₹38.5 Cr | 1,74,700 |
| Feb 2013 | 5.89% | ₹36.9 Cr | 1,74,700 | +3,500 |
| Jan 2013 | 5.37% | ₹35.1 Cr | 1,71,200 | +29,750 |
| Dec 2012 | 4.38% | ₹30.7 Cr | 1,41,450 |
| Nov 2012 | 4.20% | ₹29 Cr | 1,41,450 |
| Oct 2012 | 4.28% | ₹28.4 Cr | 1,41,450 |
| Sep 2012 | 4.25% | ₹28 Cr | 1,41,450 |