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Held in 40 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 | 4.22% | ₹100 Cr | 21,59,020 | +2,778 |
| Jul 2019 | 4.06% | ₹95.2 Cr | 21,56,242 | +43,147 |
| Jun 2019 | 4.12% | ₹99.7 Cr | 21,13,095 | +16,800 |
| May 2019 | 3.99% | ₹99.4 Cr | 20,96,295 | +96,003 |
| Apr 2019 | 3.63% | ₹98.4 Cr | 20,00,292 | |
| Mar 2019 | 3.97% | ₹107 Cr | 20,00,292 | |
| Feb 2019 | 3.96% | ₹105 Cr | 20,00,292 | |
| Jan 2019 | 4.04% | ₹110 Cr | 20,00,292 | +70,000 |
| Dec 2018 |
| 3.88% |
| ₹104 Cr |
| 19,30,292 |
| Nov 2018 | 3.86% | ₹105 Cr | 19,30,292 |
| Oct 2018 | 3.93% | ₹108 Cr | 19,30,292 |
| Sep 2018 | 4.52% | ₹124 Cr | 19,30,292 |
| Aug 2018 | 4.79% | ₹126 Cr | 19,30,292 | +6,103 |
| Jul 2018 | 5.29% | ₹120 Cr | 19,24,189 |
| Jun 2018 | 5.16% | ₹111 Cr | 19,24,189 |
| May 2018 | 6.10% | ₹118 Cr | 19,24,189 |
| Apr 2018 | 6.32% | ₹129 Cr | 19,24,189 |
| Mar 2018 | 6.12% | ₹115 Cr | 19,24,189 | +87,500 |
| Feb 2018 | 5.78% | ₹115 Cr | 18,36,689 |
| Jan 2018 | 6.31% | ₹127 Cr | 18,36,689 |
| Dec 2017 | 6.59% | ₹128 Cr | 18,36,689 | +2,00,100 |
| Nov 2017 | 6.03% | ₹108 Cr | 16,36,589 |
| Oct 2017 | 6.71% | ₹113 Cr | 16,36,589 | +1,00,000 |
| Sep 2017 | 6.63% | ₹105 Cr | 15,36,589 |
| Aug 2017 | 7.24% | ₹106 Cr | 15,36,589 | +5,48,000 |
| Jul 2017 | 4.84% | ₹71.2 Cr | 9,88,589 |
| Jun 2017 | 5.28% | ₹71.9 Cr | 9,88,589 |
| May 2017 | 5.73% | ₹70.7 Cr | 9,88,589 | −3,10,000 |
| Apr 2017 | 6.80% | ₹93.1 Cr | 12,98,589 |
| Mar 2017 | 6.45% | ₹93.2 Cr | 12,98,589 |
| Feb 2017 | 6.11% | ₹90.9 Cr | 12,98,589 | −1,480 |
| Jan 2017 | 6.37% | ₹92.8 Cr | 13,00,069 | −1,67,892 |
| Dec 2016 | 6.79% | ₹102 Cr | 14,67,961 |
| Nov 2016 | 6.23% | ₹99.3 Cr | 14,67,961 |
| Oct 2016 | 5.82% | ₹94.1 Cr | 14,67,961 |
| Sep 2016 | 5.75% | ₹90 Cr | 14,67,961 | −50,000 |
| Aug 2016 | 6.03% | ₹94 Cr | 15,17,961 | +3,34,894 |
| Jul 2016 | 4.40% | ₹67.7 Cr | 11,83,067 | +3,95,000 |
| Jun 2016 | 3.08% | ₹45 Cr | 7,88,067 | +1,85,475 |
| May 2016 | 2.68% | ₹38.6 Cr | 6,02,592 |
| 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 |