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Held in 11 of the fund’s 84 disclosed months. Last held in Jul 2013.
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 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | 0.03% | ₹70 L | 5,77,702 | −2,55,871 |
| Jun 2013 | 0.06% | ₹1.3 Cr | 8,33,573 | −86,553 |
| May 2013 | 0.08% | ₹1.8 Cr | 9,20,126 | −79,874 |
| Apr 2013 | 0.10% | ₹2.5 Cr | 10,00,000 | −2,00,000 |
| Mar 2013 | 0.09% | ₹2.3 Cr | 12,00,000 | −1,10,273 |
| Feb 2013 | 0.17% | ₹4.4 Cr | 13,10,273 |
| Jan 2013 | 0.16% | ₹4.6 Cr | 13,10,273 |
| Dec 2012 | 0.51% | ₹15.2 Cr | 13,10,273 |
| Nov 2012 | 0.55% | ₹16.5 Cr | 13,10,273 |
| Oct 2012 | 0.58% | ₹16.7 Cr | 13,10,273 |
| Sep 2012 | 0.60% | ₹17.6 Cr | 13,10,273 |