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Held in 19 of the fund’s 84 disclosed months. Last held in Mar 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 | 0.61% | ₹15.5 Cr | 7,20,000 | −1,80,000 |
| Feb 2014 | 0.67% | ₹16 Cr | 9,00,000 | −4,44,998 |
| Jan 2014 | 0.93% | ₹21.8 Cr | 13,44,998 |
| Dec 2013 | 1.03% | ₹25.8 Cr | 13,44,998 |
| Nov 2013 | 0.92% | ₹22.7 Cr | 13,44,998 |
| Oct 2013 | 0.97% | ₹24 Cr | 13,44,998 | −2,70,000 |
| Sep 2013 | 1.25% | ₹28.8 Cr | 16,14,998 | −95,002 |
| Aug 2013 | 2.12% | ₹26 Cr | 17,10,000 | −90,000 |
| Jul 2013 | 2.19% | ₹28.7 Cr | 18,00,000 |
| Jun 2013 | 2.82% | ₹41 Cr | 18,00,000 |
| May 2013 | 2.60% | ₹40 Cr | 18,00,000 |
| Apr 2013 | 2.72% | ₹44.7 Cr | 18,00,000 |
| Mar 2013 | 2.99% | ₹45.7 Cr | 18,00,000 |
| Feb 2013 | 2.67% | ₹43.8 Cr | 18,00,000 |
| Jan 2013 | 2.34% | ₹43.4 Cr | 18,00,000 | −6,43,676 |
| Dec 2012 | 3.09% | ₹60.1 Cr | 24,43,676 | +1,72,100 |
| Nov 2012 | 2.34% | ₹46.1 Cr | 22,71,576 | −1,50,000 |
| Oct 2012 | 2.49% | ₹49.4 Cr | 24,21,576 | −52,141 |
| Sep 2012 | 2.28% | ₹47.7 Cr | 24,73,717 |