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Held in 23 of the fund’s 84 disclosed months. Last held in Jul 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 | 1.32% | ₹32.8 Cr | 99,000 | −13,584 |
| Jun 2014 | 1.40% | ₹35.3 Cr | 1,12,584 | −37,416 |
| May 2014 | 1.78% | ₹42.5 Cr | 1,50,000 | −25,000 |
| Apr 2014 | 2.42% | ₹52.5 Cr | 1,75,000 |
| Mar 2014 | 2.43% | ₹54 Cr | 1,75,000 |
| Feb 2014 | 2.51% | ₹54.5 Cr | 1,75,000 |
| Jan 2014 | 2.62% | ₹56.1 Cr | 1,75,000 | −25,380 |
| Dec 2013 | 2.92% | ₹66.1 Cr | 2,00,380 | −49,620 |
| Nov 2013 | 3.49% | ₹77.5 Cr | 2,50,000 | −49,027 |
| Oct 2013 | 4.27% | ₹95.9 Cr | 2,99,027 | −973 |
| Sep 2013 | 4.32% | ₹92.2 Cr | 3,00,000 |
| Aug 2013 | 4.37% | ₹89 Cr | 3,00,000 |
| Jul 2013 | 4.05% | ₹88.8 Cr | 3,00,000 |
| Jun 2013 | 3.46% | ₹81 Cr | 3,00,000 |
| May 2013 | 3.21% | ₹78.5 Cr | 3,00,000 | −55,800 |
| Apr 2013 | 3.69% | ₹93.2 Cr | 3,55,800 | +5,800 |
| Mar 2013 | 3.66% | ₹89.6 Cr | 3,50,000 | +10,000 |
| Feb 2013 | 3.79% | ₹95.6 Cr | 3,40,000 | −20,000 |
| Jan 2013 | 4.03% | ₹115 Cr | 3,60,000 |
| Dec 2012 | 3.99% | ₹119 Cr | 3,60,000 | +7,250 |
| Nov 2012 | 3.41% | ₹103 Cr | 3,52,750 | +2,750 |
| Oct 2012 | 3.53% | ₹102 Cr | 3,50,000 |
| Sep 2012 | 3.57% | ₹105 Cr | 3,50,000 |