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Held in 14 of the fund’s 54 disclosed months. Last held in Oct 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | 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 | 0.53% | ₹2 Cr | 34,590 | −83,393 |
| Sep 2015 | 1.91% | ₹7.1 Cr | 1,17,983 | −1,41,599 |
| Aug 2015 | 3.98% | ₹14.8 Cr | 2,59,582 |
| Jul 2015 | 3.77% | ₹14.8 Cr | 2,59,582 | +86,291 |
| Jun 2015 | 2.50% | ₹9.5 Cr | 1,73,291 |
| Apr 2015 | 2.58% | ₹9.3 Cr | 1,73,291 |
| Mar 2015 | 2.89% | ₹10.9 Cr | 1,73,291 | −5,840 |
| Feb 2015 | 3.03% | ₹11.8 Cr | 1,79,131 |
| Jan 2015 | 2.78% | ₹10.9 Cr | 1,79,131 |
| Dec 2014 | 2.65% | ₹9.9 Cr | 1,79,131 | +1,05,628 |
| Nov 2014 | 1.12% | ₹4.3 Cr | 73,503 |
| Oct 2014 | 1.10% | ₹4.1 Cr | 73,503 |
| Sep 2014 | 1.21% | ₹4.4 Cr | 73,503 |
| Aug 2014 | 1.15% | ₹4.2 Cr | 73,503 |