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Held in 37 of the fund’s 84 disclosed months. Last held in Sep 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 | 0.37% | ₹9.7 Cr | 1,00,000 | −11,788 |
| Aug 2015 | 0.43% | ₹11.4 Cr | 1,11,788 | −2,38,212 |
| Jul 2015 | 1.10% | ₹31.4 Cr | 3,50,000 | −50,000 |
| Jun 2015 | 0.89% | ₹23.7 Cr | 4,00,000 |
| May 2015 | 0.80% | ₹21.7 Cr | 4,00,000 | −1,00,000 |
| Apr 2015 | 0.91% | ₹23.5 Cr | 5,00,000 | −99,966 |
| Mar 2015 | 0.94% | ₹25.2 Cr | 5,99,966 | −24,307 |
| Feb 2015 | 0.91% | ₹26.2 Cr | 6,24,273 |
| Jan 2015 | 1.03% | ₹28.8 Cr | 6,24,273 | −36,257 |
| Dec 2014 | 1.13% | ₹30.8 Cr | 6,60,530 | −1,39,470 |
| Nov 2014 | 1.03% | ₹28.4 Cr | 8,00,000 |
| Oct 2014 | 1.08% | ₹28.8 Cr | 8,00,000 |
| Sep 2014 | 1.21% | ₹30.4 Cr | 8,00,000 |
| Aug 2014 | 1.03% | ₹25.5 Cr | 8,00,000 |
| Jul 2014 | 1.18% | ₹29.3 Cr | 8,00,000 | −13,216 |
| Jun 2014 | 1.12% | ₹28.4 Cr | 8,13,216 | −1,86,212 |
| May 2014 | 1.28% | ₹30.5 Cr | 9,99,428 | −572 |
| Apr 2014 | 1.01% | ₹22 Cr | 10,00,000 |
| Mar 2014 | 0.89% | ₹19.8 Cr | 10,00,000 |
| Feb 2014 | 0.66% | ₹14.4 Cr | 10,00,000 |
| Jan 2014 | 0.67% | ₹14.3 Cr | 10,00,000 |
| Dec 2013 | 0.69% | ₹15.7 Cr | 10,00,000 |
| Nov 2013 | 0.70% | ₹15.6 Cr | 10,00,000 |
| Oct 2013 | 0.54% | ₹12.1 Cr | 10,00,000 |
| Sep 2013 | 0.45% | ₹9.6 Cr | 10,00,000 |
| Aug 2013 | 0.48% | ₹9.9 Cr | 10,00,000 |
| Jul 2013 | 0.50% | ₹10.9 Cr | 10,00,000 |
| Jun 2013 | 0.59% | ₹13.7 Cr | 10,00,000 |
| May 2013 | 0.63% | ₹15.5 Cr | 10,00,000 |
| Apr 2013 | 0.66% | ₹16.7 Cr | 10,00,000 |
| Mar 2013 | 0.69% | ₹16.9 Cr | 10,00,000 |
| Feb 2013 | 0.73% | ₹18.4 Cr | 10,00,000 |
| Jan 2013 | 0.75% | ₹21.3 Cr | 10,00,000 |
| Dec 2012 | 0.79% | ₹23.5 Cr | 10,00,000 |
| Nov 2012 | 0.79% | ₹23.8 Cr | 10,00,000 |
| Oct 2012 | 0.79% | ₹22.7 Cr | 10,00,000 |
| Sep 2012 | 0.72% | ₹21.4 Cr | 10,00,000 |