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Held in 22 of the fund’s 84 disclosed months. Last held in Mar 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 | not held |
| Apr 2015 | not held |
| Mar 2015 | 4.68% | ₹59 Cr | 7,25,000 | +1,50,000 |
| Feb 2015 | 3.50% | ₹40.9 Cr | 5,75,000 |
| Jan 2015 | 3.34% | ₹40.4 Cr | 5,75,000 | +75,000 |
| Dec 2014 | 2.68% | ₹31.4 Cr | 5,00,000 |
| 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 | 0.66% | ₹5.5 Cr | 1,50,500 |
| Jan 2014 | 0.61% | ₹4.9 Cr | 1,50,500 | −2,50,000 |
| Dec 2013 | 2.34% | ₹18.2 Cr | 4,00,500 |
| Nov 2013 | 2.30% | ₹16.9 Cr | 4,00,500 | −1,00,000 |
| Oct 2013 | 2.81% | ₹19.6 Cr | 5,00,500 | −4,00,000 |
| Sep 2013 | 4.24% | ₹29.7 Cr | 9,00,500 | −3,99,500 |
| Aug 2013 | 7.59% | ₹53 Cr | 13,00,000 | −5,00,700 |
| Jul 2013 | 7.48% | ₹51.6 Cr | 18,00,700 |
| Jun 2013 | 8.11% | ₹55.7 Cr | 18,00,700 | +4,00,700 |
| May 2013 | 7.60% | ₹52.5 Cr | 14,00,000 |
| Apr 2013 | 9.24% | ₹63.3 Cr | 14,00,000 | −1,00,600 |
| Mar 2013 | 10.21% | ₹65.8 Cr | 15,00,600 | +1,50,000 |
| Feb 2013 | 8.16% | ₹51.1 Cr | 13,50,600 |
| Jan 2013 | 9.25% | ₹60.5 Cr | 13,50,600 | +2,00,000 |
| Dec 2012 | 8.27% | ₹57.9 Cr | 11,50,600 | +1,50,000 |
| Nov 2012 | 7.30% | ₹50.4 Cr | 10,00,600 |
| Oct 2012 | 7.95% | ₹52.6 Cr | 10,00,600 |
| Sep 2012 | 8.03% | ₹53 Cr | 10,00,600 |