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Held in 13 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 | 0.57% | ₹15 Cr | 10,00,000 |
| Aug 2015 | 0.58% | ₹15.6 Cr | 10,00,000 |
| Jul 2015 | 0.61% | ₹17.3 Cr | 10,00,000 |
| Jun 2015 | 0.66% | ₹17.6 Cr | 10,00,000 | −7,50,000 |
| May 2015 | 1.12% | ₹30.3 Cr | 17,50,000 |
| Apr 2015 | 1.18% | ₹30.6 Cr | 17,50,000 | −7,50,000 |
| Mar 2015 | 1.71% | ₹46 Cr | 25,00,000 | −3,50,000 |
| Feb 2015 | 1.52% | ₹43.6 Cr | 28,50,000 | +1,50,000 |
| Jan 2015 | 1.49% | ₹41.8 Cr | 27,00,000 |
| Dec 2014 | 1.52% | ₹41.5 Cr | 27,00,000 | +10,00,000 |
| Nov 2014 | 0.98% | ₹27 Cr | 17,00,000 |
| 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 | 0.89% | ₹19.3 Cr | 15,00,000 |
| Jan 2014 | 1.01% | ₹21.5 Cr | 15,00,000 |
| 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 |