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Held in 17 of the fund’s 84 disclosed months. Last held in Aug 2016.
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 | 0.34% | ₹10 Cr | 5,33,116 | −4,83,525 |
| Jul 2016 | 0.79% | ₹22.6 Cr | 10,16,641 |
| Jun 2016 | 0.88% | ₹24.2 Cr | 10,16,641 |
| May 2016 | 0.86% | ₹22.2 Cr | 10,16,641 | +3,98,541 |
| Apr 2016 | 0.64% | ₹16.8 Cr | 6,18,100 | +1,18,100 |
| Mar 2016 | 0.50% | ₹13 Cr | 5,00,000 |
| Feb 2016 | 0.48% | ₹10.9 Cr | 5,00,000 |
| Jan 2016 | 0.60% | ₹15.8 Cr | 5,00,000 |
| Dec 2015 | 0.64% | ₹18 Cr | 5,00,000 |
| Nov 2015 | 0.65% | ₹18.1 Cr | 5,00,000 |
| Oct 2015 | 0.73% | ₹19.9 Cr | 5,00,000 | −1,00,000 |
| Sep 2015 | 0.81% | ₹21.5 Cr | 6,00,000 |
| Aug 2015 | 0.82% | ₹22 Cr | 6,00,000 |
| Jul 2015 | 0.88% | ₹25.1 Cr | 6,00,000 |
| Jun 2015 | 0.95% | ₹25.4 Cr | 6,00,000 |
| May 2015 | 0.97% | ₹26.1 Cr | 6,00,000 |
| Apr 2015 | 0.99% | ₹25.6 Cr | 6,00,000 |
| 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 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |