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Held in 34 of the fund’s 35 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 | 4.28% | ₹17.1 Cr | 2,00,400 | |
| May 2017 | 4.32% | ₹17.3 Cr | 2,00,400 | |
| Apr 2017 | 4.03% | ₹16.3 Cr | 2,00,400 | |
| Mar 2017 | 4.60% | ₹17.5 Cr | 2,00,400 | |
| Feb 2017 | 4.65% | ₹16.8 Cr | 2,00,400 | |
| Jan 2017 | 4.65% | ₹16.3 Cr | 2,00,400 | |
| Dec 2016 | 4.95% | ₹16.6 Cr | 2,00,400 | |
| Nov 2016 | 4.66% | ₹16.1 Cr | 2,00,400 | |
| Oct 2016 | 4.16% | ₹15.3 Cr | 2,00,400 | |
| Sep 2016 | 4.43% | ₹16 Cr | 2,00,400 | |
| Aug 2016 | 4.26% | ₹15.6 Cr | 2,00,400 | |
| Jul 2016 | 4.36% | ₹15.1 Cr | 2,00,400 | |
| Jun 2016 | 4.38% | ₹14.6 Cr | 2,00,400 | |
| May 2016 | 4.69% | ₹14.8 Cr | 2,00,400 | +80,000 |
| Apr 2016 | 2.94% | ₹9 Cr | 1,20,400 | |
| Mar 2016 | 3.22% | ₹9.8 Cr | 1,20,400 | |
| Feb 2016 | 3.52% | ₹9.8 Cr | 1,20,400 | |
| Jan 2016 | 3.33% | ₹10.4 Cr | 1,20,400 | |
| Dec 2015 | 3.02% | ₹10.3 Cr | 1,20,400 | |
| Nov 2015 | 3.14% | ₹10.5 Cr | 1,20,400 | |
| Oct 2015 | 3.22% | ₹10.5 Cr | 1,20,400 | |
| Sep 2015 | 3.76% | ₹11.8 Cr | 1,20,400 | |
| Aug 2015 | 3.65% | ₹11.7 Cr | 1,20,400 | |
| Jul 2015 | 3.55% | ₹12 Cr | 1,20,400 | |
| Jun 2015 | 3.37% | ₹11.1 Cr | 1,20,400 | |
| May 2015 | 3.67% | ₹12.2 Cr | 1,20,400 | |
| Apr 2015 | 3.31% | ₹10.6 Cr | 1,20,400 | |
| Mar 2015 | 3.48% | ₹11.8 Cr | 1,20,400 | +60,200 |
| Feb 2015 | 3.46% | ₹12.2 Cr | 60,200 | |
| Jan 2015 | 3.04% | ₹10.8 Cr | 60,200 | |
| Dec 2014 | 2.82% | ₹9.6 Cr | 60,200 | |
| Nov 2014 | 2.95% | ₹10 Cr | 60,200 | |
| Oct 2014 | 3.01% | ₹9.7 Cr | 60,200 | |
| Sep 2014 | 3.36% | ₹10.3 Cr | 60,200 |