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Held in 21 of the fund’s 84 disclosed months. Last held in May 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 | 0.96% | ₹22.8 Cr | 92,704 | −1,07,296 |
| Apr 2014 | 2.49% | ₹54.1 Cr | 2,00,000 |
| Mar 2014 | 2.31% | ₹51.3 Cr | 2,00,000 |
| Feb 2014 | 2.67% | ₹57.9 Cr | 2,00,000 |
| Jan 2014 | 2.44% | ₹52.2 Cr | 2,00,000 |
| Dec 2013 | 2.24% | ₹50.7 Cr | 2,00,000 |
| Nov 2013 | 2.24% | ₹49.7 Cr | 2,00,000 |
| Oct 2013 | 2.19% | ₹49.1 Cr | 2,00,000 |
| Sep 2013 | 2.23% | ₹47.6 Cr | 2,00,000 |
| Aug 2013 | 2.25% | ₹45.9 Cr | 2,00,000 |
| Jul 2013 | 2.08% | ₹45.6 Cr | 2,00,000 |
| Jun 2013 | 1.90% | ₹44.4 Cr | 2,00,000 | −50,865 |
| May 2013 | 2.14% | ₹52.5 Cr | 2,50,865 |
| Apr 2013 | 2.02% | ₹50.9 Cr | 2,50,865 |
| Mar 2013 | 1.81% | ₹44.3 Cr | 2,50,865 | +39,035 |
| Feb 2013 | 1.47% | ₹37.2 Cr | 2,11,830 | −2,88,170 |
| Jan 2013 | 3.36% | ₹95.8 Cr | 5,00,000 |
| Dec 2012 | 3.08% | ₹91.5 Cr | 5,00,000 |
| Nov 2012 | 3.02% | ₹91 Cr | 5,00,000 |
| Oct 2012 | 3.05% | ₹87.8 Cr | 5,00,000 |
| Sep 2012 | 2.79% | ₹82.3 Cr | 5,00,000 |