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Held in 18 of the fund’s 84 disclosed months. Last held in Feb 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 | not held |
| Mar 2014 | not held |
| Feb 2014 | 0.67% | ₹16 Cr | 4,40,704 |
| Jan 2014 | 0.70% | ₹16.4 Cr | 4,40,704 |
| Dec 2013 | 0.75% | ₹18.8 Cr | 4,40,704 |
| Nov 2013 | 0.77% | ₹19 Cr | 4,40,704 |
| Oct 2013 | 0.77% | ₹19 Cr | 4,40,704 | −99,296 |
| Sep 2013 | 0.87% | ₹20 Cr | 5,40,000 |
| Aug 2013 | 1.50% | ₹18.5 Cr | 5,40,000 |
| Jul 2013 | 1.41% | ₹18.4 Cr | 5,40,000 | +40,000 |
| Jun 2013 | 1.20% | ₹17.5 Cr | 5,00,000 |
| May 2013 | 1.17% | ₹18.1 Cr | 5,00,000 |
| Apr 2013 | 1.14% | ₹18.8 Cr | 5,00,000 |
| Mar 2013 | 1.06% | ₹16.2 Cr | 5,00,000 |
| Feb 2013 | 1.28% | ₹21 Cr | 5,00,000 |
| Jan 2013 | 1.39% | ₹25.8 Cr | 5,00,000 | −77,100 |
| Dec 2012 | 1.55% | ₹30 Cr | 5,77,100 | −50,000 |
| Nov 2012 | 1.55% | ₹30.4 Cr | 6,27,100 |
| Oct 2012 | 1.49% | ₹29.4 Cr | 6,27,100 |
| Sep 2012 | 1.61% | ₹33.7 Cr | 6,27,100 |