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Held in 53 of the fund’s 53 disclosed months. Still held as of Jun 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Jun 2017 | 9.09% | ₹3.5 Cr | 41,607 | |
| May 2017 | 9.08% | ₹3.6 Cr | 41,607 | |
| Apr 2017 | 8.41% | ₹3.4 Cr | 41,607 | |
| Mar 2017 | 8.80% | ₹3.6 Cr | 41,607 | |
| Feb 2017 | 8.38% | ₹3.5 Cr | 41,607 | |
| Jan 2017 | 8.22% | ₹3.4 Cr | 41,607 | +7,542 |
| Dec 2016 | 6.57% | ₹2.8 Cr | 34,065 | |
| Nov 2016 | 6.41% | ₹2.7 Cr | 34,065 | −4,828 |
| Oct 2016 | 6.01% | ₹3 Cr | 38,893 |
| −18,395 |
| Sep 2016 | 8.75% | ₹4.6 Cr | 57,288 | −6,671 |
| Aug 2016 | 9.14% | ₹5 Cr | 63,959 | −42,018 |
| Jul 2016 | 10.31% | ₹8 Cr | 1,05,977 |
| Jun 2016 | 8.94% | ₹7.7 Cr | 1,05,977 | +3,386 |
| May 2016 | 8.49% | ₹7.6 Cr | 1,02,591 |
| Apr 2016 | 8.78% | ₹7.7 Cr | 1,02,591 |
| Mar 2016 | 9.64% | ₹8.4 Cr | 1,02,591 | +18,772 |
| Feb 2016 | 8.56% | ₹6.8 Cr | 83,819 |
| Jan 2016 | 8.19% | ₹7.3 Cr | 83,819 |
| Dec 2015 | 7.99% | ₹7.2 Cr | 83,819 |
| Nov 2015 | 8.08% | ₹7.3 Cr | 83,819 | +10,254 |
| Oct 2015 | 7.28% | ₹6.4 Cr | 73,565 | +9,819 |
| Sep 2015 | 7.05% | ₹6.3 Cr | 63,746 | −18,306 |
| Aug 2015 | 9.55% | ₹8 Cr | 82,052 |
| Jul 2015 | 9.77% | ₹8.2 Cr | 82,052 | −4,255 |
| Jun 2015 | 10.00% | ₹7.9 Cr | 86,307 |
| May 2015 | 10.75% | ₹8.7 Cr | 86,307 |
| Apr 2015 | 9.94% | ₹7.6 Cr | 86,307 | +14,593 |
| Mar 2015 | 8.54% | ₹7 Cr | 71,714 | +35,857 |
| Feb 2015 | 8.45% | ₹7.2 Cr | 35,857 |
| Jan 2015 | 7.68% | ₹6.4 Cr | 35,857 | +5,601 |
| Dec 2014 | 5.87% | ₹4.8 Cr | 30,256 |
| Nov 2014 | 5.99% | ₹5 Cr | 30,256 | −15,470 |
| Oct 2014 | 8.86% | ₹7.4 Cr | 45,726 |
| Sep 2014 | 9.42% | ₹7.8 Cr | 45,726 |
| Aug 2014 | 9.46% | ₹7.5 Cr | 45,726 |
| Jul 2014 | 9.19% | ₹7.1 Cr | 45,726 |
| Jun 2014 | 9.20% | ₹6.9 Cr | 45,726 |
| May 2014 | 10.31% | ₹6.5 Cr | 45,726 |
| Apr 2014 | 9.80% | ₹6.4 Cr | 45,726 | +4,666 |
| Mar 2014 | 12.87% | ₹5.7 Cr | 41,060 |
| Feb 2014 | 12.88% | ₹6.5 Cr | 41,060 |
| Jan 2014 | 12.35% | ₹6 Cr | 41,060 |
| Dec 2013 | 10.67% | ₹5.2 Cr | 41,060 |
| Nov 2013 | 9.64% | ₹4.5 Cr | 41,060 | +2,203 |
| Oct 2013 | 8.73% | ₹4.3 Cr | 38,857 | +8,918 |
| Sep 2013 | 7.25% | ₹3.3 Cr | 29,939 | −890 |
| Aug 2013 | 7.05% | ₹3.2 Cr | 30,829 |
| Jul 2013 | 6.63% | ₹2.9 Cr | 30,829 | −14,413 |
| Jun 2013 | 8.84% | ₹3.5 Cr | 45,242 | +2,624 |
| May 2013 | 8.10% | ₹3.2 Cr | 42,618 |
| Apr 2013 | 7.92% | ₹3.1 Cr | 42,618 | +9,178 |
| Mar 2013 | 6.13% | ₹2.7 Cr | 33,440 | −12,070 |
| Jan 2013 | 7.13% | ₹3.1 Cr | 45,510 |