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Held in 31 of the fund’s 84 disclosed months. Last held in Aug 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 | 0.32% | ₹8.5 Cr | 20,00,000 | −8,57,298 |
| Jul 2015 | 0.50% | ₹14.3 Cr | 28,57,298 | −10,21,250 |
| Jun 2015 | 0.72% | ₹19.1 Cr | 38,78,548 | −80,677 |
| May 2015 | 0.79% | ₹21.4 Cr | 39,59,225 | −40,775 |
| Apr 2015 | 0.83% | ₹21.6 Cr | 40,00,000 |
| Mar 2015 | 0.73% | ₹19.6 Cr | 40,00,000 |
| Feb 2015 | 0.77% | ₹22.2 Cr | 40,00,000 | −2,09,090 |
| Jan 2015 | 0.96% | ₹26.9 Cr | 42,09,090 | +33,52,990 |
| Dec 2014 | 1.10% | ₹30 Cr | 8,56,100 | −1,43,900 |
| Nov 2014 | 1.30% | ₹35.9 Cr | 10,00,000 |
| Oct 2014 | 1.16% | ₹30.9 Cr | 10,00,000 |
| Sep 2014 | 1.16% | ₹29.1 Cr | 10,00,000 |
| Aug 2014 | 1.10% | ₹27.4 Cr | 10,00,000 |
| Jul 2014 | 1.29% | ₹32 Cr | 10,00,000 |
| Jun 2014 | 1.25% | ₹31.6 Cr | 10,00,000 | −71,191 |
| May 2014 | 1.47% | ₹35.2 Cr | 10,71,191 | −1,28,809 |
| Apr 2014 | 1.35% | ₹29.4 Cr | 12,00,000 | −1,44,946 |
| Mar 2014 | 1.47% | ₹32.6 Cr | 13,44,946 | −58,521 |
| Feb 2014 | 1.58% | ₹34.3 Cr | 14,03,467 | −26,533 |
| Jan 2014 | 1.70% | ₹36.5 Cr | 14,30,000 |
| Dec 2013 | 1.79% | ₹40.6 Cr | 14,30,000 | −70,000 |
| Nov 2013 | 1.77% | ₹39.2 Cr | 15,00,000 |
| Oct 2013 | 1.91% | ₹43 Cr | 15,00,000 |
| Sep 2013 | 2.01% | ₹43 Cr | 15,00,000 |
| Aug 2013 | 1.95% | ₹39.7 Cr | 15,00,000 |
| Jul 2013 | 1.87% | ₹40.9 Cr | 15,00,000 |
| Jun 2013 | 1.78% | ₹41.6 Cr | 15,00,000 |
| May 2013 | 1.72% | ₹42 Cr | 15,00,000 |
| Apr 2013 | 1.50% | ₹38 Cr | 15,00,000 | +1,23,000 |
| Mar 2013 | 1.51% | ₹37 Cr | 13,77,000 | +7,80,861 |
| Feb 2013 | 0.57% | ₹14.4 Cr | 5,96,139 |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |