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Held in 15 of the fund’s 84 disclosed months. Last held in Aug 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 | 0.23% | ₹5.6 Cr | 62,155 | −1,18,095 |
| Jul 2014 | 0.67% | ₹16.7 Cr | 1,80,250 | −19,750 |
| Jun 2014 | 0.77% | ₹19.5 Cr | 2,00,000 | −10,817 |
| May 2014 | 0.80% | ₹19.2 Cr | 2,10,817 | −89,183 |
| Apr 2014 | 1.39% | ₹30.2 Cr | 3,00,000 |
| Mar 2014 | 1.29% | ₹28.6 Cr | 3,00,000 |
| Feb 2014 | 1.26% | ₹27.3 Cr | 3,00,000 |
| Jan 2014 | 1.23% | ₹26.3 Cr | 3,00,000 |
| Dec 2013 | 1.30% | ₹29.4 Cr | 3,00,000 |
| Nov 2013 | 1.34% | ₹29.6 Cr | 3,00,000 |
| Oct 2013 | 1.46% | ₹32.8 Cr | 3,00,000 |
| Sep 2013 | 1.39% | ₹29.7 Cr | 3,00,000 |
| Aug 2013 | 1.39% | ₹28.2 Cr | 3,00,000 |
| Jul 2013 | 1.45% | ₹31.7 Cr | 3,00,000 |
| Jun 2013 | 1.28% | ₹29.9 Cr | 3,00,000 |
| 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 |