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Held in 19 of the fund’s 84 disclosed months. Still held as of Aug 2019.
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 |
|---|---|---|---|---|
| Aug 2019 | 1.12% | ₹105 Cr | 1,06,23,444 | +25,000 |
| Jul 2019 | 1.11% | ₹108 Cr | 1,05,98,444 | +49,033 |
| Jun 2019 | 1.03% | ₹110 Cr | 1,05,49,411 | +30,000 |
| May 2019 | 1.07% | ₹114 Cr | 1,05,19,411 | |
| Apr 2019 | 1.07% | ₹111 Cr | 1,05,19,411 | +7,15,852 |
| Mar 2019 | 1.01% | ₹106 Cr | 98,03,559 | +52,330 |
| Feb 2019 | 1.03% | ₹99.6 Cr | 97,51,229 | |
| Jan 2019 | 1.05% | ₹104 Cr | 97,51,229 | −2,37,171 |
| Dec 2018 | 1.10% | ₹110 Cr | 99,88,400 |
| Nov 2018 | 1.17% | ₹115 Cr | 99,88,400 | +3,00,000 |
| Oct 2018 | 1.05% | ₹98.1 Cr | 96,88,400 | +33,000 |
| Sep 2018 | 1.06% | ₹99.7 Cr | 96,55,400 | +10,400 |
| Aug 2018 | 1.15% | ₹118 Cr | 96,45,000 |
| Jul 2018 | 1.14% | ₹111 Cr | 96,45,000 | +20,000 |
| Jun 2018 | 1.20% | ₹111 Cr | 96,25,000 | +2,05,000 |
| May 2018 | 1.07% | ₹104 Cr | 94,20,000 |
| Apr 2018 | 0.93% | ₹93.9 Cr | 94,20,000 |
| Mar 2018 | 0.99% | ₹94.7 Cr | 94,20,000 | +3,00,000 |
| Feb 2018 | 1.10% | ₹111 Cr | 91,20,000 |
| 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 | not held |
| Jan 2014 | not held |
| 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 |