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Held in 26 of the fund’s 84 disclosed months. Last held in Oct 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 | 0.07% | ₹2 Cr | 17,588 | −1,76,323 |
| Sep 2014 | 0.86% | ₹21.7 Cr | 1,93,911 | −2,01,200 |
| Aug 2014 | 1.87% | ₹46.4 Cr | 3,95,111 | −1,04,889 |
| Jul 2014 | 2.04% | ₹50.7 Cr | 5,00,000 | −1,90,200 |
| Jun 2014 | 2.72% | ₹68.7 Cr | 6,90,200 | −59,800 |
| May 2014 | 2.85% | ₹68.1 Cr | 7,50,000 |
| Apr 2014 | 3.09% | ₹67.1 Cr | 7,50,000 |
| Mar 2014 | 3.09% | ₹68.7 Cr | 7,50,000 |
| Feb 2014 | 3.18% | ₹69 Cr | 7,50,000 |
| Jan 2014 | 3.26% | ₹69.8 Cr | 7,50,000 | −1,50,000 |
| Dec 2013 | 3.77% | ₹85.2 Cr | 9,00,000 |
| Nov 2013 | 3.38% | ₹75.1 Cr | 9,00,000 |
| Oct 2013 | 3.64% | ₹81.8 Cr | 9,00,000 |
| Sep 2013 | 3.92% | ₹83.7 Cr | 9,00,000 |
| Aug 2013 | 3.82% | ₹77.8 Cr | 9,00,000 |
| Jul 2013 | 3.85% | ₹84.4 Cr | 9,00,000 | +1,842 |
| Jun 2013 | 4.04% | ₹94.6 Cr | 8,98,158 | −1,842 |
| May 2013 | 3.70% | ₹90.7 Cr | 9,00,000 | −1,00,000 |
| Apr 2013 | 3.30% | ₹83.4 Cr | 10,00,000 |
| Mar 2013 | 3.43% | ₹83.9 Cr | 10,00,000 |
| Feb 2013 | 3.27% | ₹82.7 Cr | 10,00,000 |
| Jan 2013 | 2.83% | ₹80.9 Cr | 10,00,000 |
| Dec 2012 | 2.65% | ₹78.7 Cr | 10,00,000 |
| Nov 2012 | 2.72% | ₹81.9 Cr | 10,00,000 | −66,202 |
| Oct 2012 | 2.89% | ₹83.2 Cr | 10,66,202 | −1,26,898 |
| Sep 2012 | 2.96% | ₹87.2 Cr | 11,93,100 |