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Held in 25 of the fund’s 35 disclosed months. Last held in Sep 2016.
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 | 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 | 4.04% | ₹14.6 Cr | 1,15,000 | |
| Aug 2016 | 4.06% | ₹14.8 Cr | 1,15,000 | |
| Jul 2016 | 4.14% | ₹14.3 Cr | 1,15,000 | |
| Jun 2016 | 4.05% | ₹13.5 Cr | 1,15,000 | |
| May 2016 | 4.30% | ₹13.6 Cr | 1,15,000 | |
| Apr 2016 | 4.23% | ₹13 Cr | 1,15,000 | |
| Mar 2016 | 4.05% | ₹12.3 Cr | 1,15,000 | |
| Feb 2016 | 4.01% | ₹11.2 Cr | 1,15,000 | −62,000 |
| Jan 2016 | 5.94% | ₹18.6 Cr | 1,77,000 | −75,000 |
| Dec 2015 | 8.01% | ₹27.3 Cr | 2,52,000 | |
| Nov 2015 | 8.14% | ₹27.2 Cr | 2,52,000 | |
| Oct 2015 | 8.49% | ₹27.7 Cr | 2,52,000 | |
| Sep 2015 | 8.56% | ₹26.9 Cr | 2,52,000 | |
| Aug 2015 | 8.08% | ₹25.9 Cr | 2,52,000 | +13,000 |
| Jul 2015 | 7.84% | ₹26.6 Cr | 2,39,000 | |
| Jun 2015 | 7.75% | ₹25.5 Cr | 2,39,000 | +85,000 |
| May 2015 | 4.87% | ₹16.2 Cr | 1,54,000 | +9,000 |
| Apr 2015 | 4.48% | ₹14.3 Cr | 1,45,000 | −20,000 |
| Mar 2015 | 4.98% | ₹16.9 Cr | 1,65,000 | |
| Feb 2015 | 5.03% | ₹17.7 Cr | 1,65,000 | −80,000 |
| Jan 2015 | 7.43% | ₹26.4 Cr | 2,45,000 | |
| Dec 2014 | 6.83% | ₹23.3 Cr | 2,45,000 | −55,000 |
| Nov 2014 | 8.46% | ₹28.7 Cr | 3,00,000 | |
| Oct 2014 | 8.52% | ₹27.4 Cr | 3,00,000 | |
| Sep 2014 | 8.51% | ₹26.2 Cr | 3,00,000 |