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Held in 20 of the fund’s 84 disclosed months. Last held in Apr 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 | not held |
| Apr 2014 | 0.14% | ₹3 Cr | 20,00,000 | −10,00,000 |
| Mar 2014 | 0.19% | ₹4.2 Cr | 30,00,000 | −11,58,878 |
| Feb 2014 | 0.25% | ₹5.4 Cr | 41,58,878 | −28,09,896 |
| Jan 2014 | 0.52% | ₹11.2 Cr | 69,68,774 | −15,86,226 |
| Dec 2013 | 0.66% | ₹15 Cr | 85,55,000 |
| Nov 2013 | 0.68% | ₹15.2 Cr | 85,55,000 |
| Oct 2013 | 0.77% | ₹17.3 Cr | 85,55,000 |
| Sep 2013 | 0.73% | ₹15.7 Cr | 85,55,000 | +10,55,000 |
| Aug 2013 | 0.69% | ₹14 Cr | 75,00,000 |
| Jul 2013 | 0.93% | ₹20.5 Cr | 75,00,000 |
| Jun 2013 | 0.87% | ₹20.3 Cr | 75,00,000 |
| May 2013 | 1.02% | ₹25 Cr | 75,00,000 |
| Apr 2013 | 1.09% | ₹27.6 Cr | 75,00,000 |
| Mar 2013 | 0.82% | ₹20 Cr | 75,00,000 |
| Feb 2013 | 1.05% | ₹26.6 Cr | 75,00,000 |
| Jan 2013 | 1.24% | ₹35.5 Cr | 75,00,000 | −25,00,000 |
| Dec 2012 | 1.48% | ₹44 Cr | 1,00,00,000 |
| Nov 2012 | 1.37% | ₹41.2 Cr | 1,00,00,000 |
| Oct 2012 | 1.17% | ₹33.6 Cr | 1,00,00,000 |
| Sep 2012 | 1.26% | ₹37.1 Cr | 1,00,00,000 |