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Held in 64 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 | 4.24% | ₹118 Cr | 53,29,213 | −19,99,999 |
| Jul 2019 | 5.93% | ₹173 Cr | 73,29,212 | +8,00,000 |
| Jun 2019 | 5.80% | ₹186 Cr | 65,29,212 | +3,00,000 |
| May 2019 | 5.21% | ₹167 Cr | 62,29,212 | +7,00,000 |
| Apr 2019 | 4.81% | ₹144 Cr | 55,29,212 | +17,00,000 |
| Mar 2019 | 3.64% | ₹112 Cr | 38,29,212 | +13,29,212 |
| Feb 2019 | 2.15% | ₹57.9 Cr | 25,00,000 | |
| Jan 2019 | 2.24% | ₹62.5 Cr | 25,00,000 | |
| Dec 2018 | 2.41% | ₹68.8 Cr | 25,00,000 | |
| Nov 2018 | 2.31% | ₹64 Cr | 25,00,000 | |
| 2.46% |
| ₹65.5 Cr |
| 25,00,000 |
| Sep 2018 | 2.11% | ₹55.2 Cr | 25,00,000 |
| Aug 2018 | 2.28% | ₹70.9 Cr | 25,00,000 |
| Jul 2018 | 2.34% | ₹71.1 Cr | 25,00,000 | +15,00,000 |
| Jun 2018 | 0.88% | ₹25.2 Cr | 10,00,000 |
| 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 | 0.58% | ₹16.2 Cr | 4,94,427 | +97,376 |
| May 2017 | 0.51% | ₹13.9 Cr | 3,97,051 | +1,41,640 |
| Apr 2017 | 0.34% | ₹9.1 Cr | 2,55,411 | −1,97,376 |
| Mar 2017 | 0.54% | ₹13.7 Cr | 4,52,787 | −1,48,213 |
| Feb 2017 | 0.73% | ₹17.8 Cr | 6,01,000 |
| 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 | 0.63% | ₹12.8 Cr | 6,20,500 |
| Mar 2016 | 0.61% | ₹11.8 Cr | 6,20,500 |
| Feb 2016 | 0.56% | ₹9.8 Cr | 6,20,500 |
| Jan 2016 | 0.63% | ₹12 Cr | 6,20,500 |
| Dec 2015 | 0.70% | ₹14.5 Cr | 6,20,500 |
| Nov 2015 | 0.80% | ₹16.9 Cr | 6,20,500 |
| Oct 2015 | 0.81% | ₹17.2 Cr | 6,20,500 |
| Sep 2015 | 0.82% | ₹17.4 Cr | 6,20,500 |
| Aug 2015 | 0.85% | ₹17.8 Cr | 6,20,500 |
| Jul 2015 | 0.75% | ₹17.2 Cr | 6,20,500 |
| Jun 2015 | 0.78% | ₹17.2 Cr | 6,20,500 |
| May 2015 | 0.95% | ₹21.3 Cr | 6,20,500 | −25,00,000 |
| Apr 2015 | 2.21% | ₹48.3 Cr | 31,20,500 | +27,20,500 |
| Mar 2015 | 0.68% | ₹14.7 Cr | 4,00,000 |
| Feb 2015 | 0.70% | ₹16.6 Cr | 4,00,000 |
| Jan 2015 | 0.75% | ₹17.7 Cr | 4,00,000 |
| Dec 2014 | 0.83% | ₹17.9 Cr | 4,00,000 |
| Nov 2014 | 0.79% | ₹16.5 Cr | 4,00,000 |
| Oct 2014 | 0.82% | ₹16.1 Cr | 4,00,000 |
| Sep 2014 | 0.78% | ₹14 Cr | 4,00,000 | −4,00,000 |
| Aug 2014 | 1.66% | ₹30.3 Cr | 8,00,000 | −5,14,152 |
| Jul 2014 | 2.91% | ₹52.5 Cr | 13,14,152 |
| Jun 2014 | 3.33% | ₹60.8 Cr | 13,14,152 | −5,00,000 |
| May 2014 | 4.31% | ₹75.2 Cr | 18,14,152 | −5,00,000 |
| Apr 2014 | 4.37% | ₹66.1 Cr | 23,14,152 |
| Mar 2014 | 4.10% | ₹61.2 Cr | 23,14,152 |
| Feb 2014 | 3.75% | ₹50 Cr | 23,14,152 |
| Jan 2014 | 3.83% | ₹51.2 Cr | 23,14,152 |
| Dec 2013 | 4.38% | ₹65.3 Cr | 23,14,152 | +3,22,000 |
| Nov 2013 | 3.41% | ₹49.5 Cr | 19,92,152 |
| Oct 2013 | 3.40% | ₹51.4 Cr | 19,92,152 |
| Sep 2013 | 3.35% | ₹44.1 Cr | 19,92,152 |
| Aug 2013 | 3.20% | ₹40.4 Cr | 19,92,152 |
| Jul 2013 | 3.94% | ₹54.6 Cr | 19,92,152 |
| Jun 2013 | 4.44% | ₹71.8 Cr | 19,92,152 |
| May 2013 | 4.74% | ₹82.1 Cr | 19,92,152 |
| Apr 2013 | 4.57% | ₹82.6 Cr | 19,92,152 |
| Mar 2013 | 4.51% | ₹76.5 Cr | 19,92,152 |
| Feb 2013 | 4.71% | ₹82.8 Cr | 19,92,152 |
| Jan 2013 | 4.87% | ₹95.8 Cr | 19,92,152 |
| Dec 2012 | 5.04% | ₹99 Cr | 19,92,152 |
| Nov 2012 | 4.87% | ₹92.5 Cr | 19,92,152 |
| Oct 2012 | 4.44% | ₹79.9 Cr | 19,92,152 |
| Sep 2012 | 4.72% | ₹86 Cr | 19,92,152 |