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Held in 33 of the fund’s 36 disclosed months. Last held in 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 |
|---|---|---|---|---|
| Jul 2017 | not held | |||
| Jun 2017 | 4.13% | ₹13 Cr | 3,08,500 | −41,500 |
| May 2017 | 4.64% | ₹14.3 Cr | 3,50,000 | |
| Apr 2017 | 4.26% | ₹13 Cr | 3,50,000 | |
| Mar 2017 | 4.42% | ₹12.6 Cr | 3,50,000 | |
| Feb 2017 | 4.45% | ₹11.9 Cr | 3,50,000 | |
| Jan 2017 | 4.39% | ₹11.4 Cr | 3,50,000 | |
| Dec 2016 | 3.96% | ₹9.7 Cr | 3,50,000 | |
| Nov 2016 | 4.24% | ₹10.6 Cr | 3,50,000 | |
| Oct 2016 | 4.10% | ₹11.2 Cr | 3,50,000 | |
| Sep 2016 | 4.16% | ₹10.9 Cr | 3,50,000 | |
| Aug 2016 | 4.60% | ₹11.9 Cr | 3,50,000 | −65,366 |
| Jul 2016 | 4.11% | ₹10.2 Cr | 4,15,366 | |
| Jun 2016 | 3.34% | ₹7.9 Cr | 4,15,366 | |
| May 2016 | 3.49% | ₹7.6 Cr | 4,15,366 | |
| Apr 2016 | 3.27% | ₹7.1 Cr | 4,15,366 | |
| Mar 2016 | 3.28% | ₹7 Cr | 4,15,366 | |
| Feb 2016 | 2.85% | ₹5.5 Cr | 4,15,366 | |
| Jan 2016 | 2.82% | ₹6.2 Cr | 4,15,366 | −1,29,634 |
| Dec 2015 | 3.68% | ₹9.1 Cr | 5,45,000 | |
| Nov 2015 | 3.47% | ₹8.4 Cr | 5,45,000 | |
| Oct 2015 | 3.44% | ₹7.9 Cr | 5,45,000 | |
| Sep 2015 | 3.06% | ₹7 Cr | 5,45,000 | |
| Aug 2015 | 3.37% | ₹7.4 Cr | 5,45,000 | +50,000 |
| Jul 2015 | 2.94% | ₹7 Cr | 4,95,000 | +50,000 |
| Jun 2015 | 2.18% | ₹4.8 Cr | 4,45,000 | |
| May 2015 | 2.35% | ₹5.4 Cr | 4,45,000 | |
| Apr 2015 | 2.63% | ₹5.9 Cr | 4,45,000 | |
| Mar 2015 | 2.60% | ₹6 Cr | 4,45,000 | |
| Feb 2015 | 2.75% | ₹6.5 Cr | 4,45,000 | |
| Jan 2015 | 2.76% | ₹6.6 Cr | 4,45,000 | |
| Dec 2014 | 3.15% | ₹7 Cr | 4,45,000 | +35,000 |
| Nov 2014 | 3.02% | ₹6.5 Cr | 4,10,000 | |
| Oct 2014 | 3.15% | ₹6.9 Cr | 4,10,000 | |
| Sep 2014 | not held | |||
| Aug 2014 | not held |