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Held in 33 of the fund’s 36 disclosed months. Last held in Aug 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 |
|---|---|---|---|---|
| Sep 2017 | not held | |||
| Aug 2017 | 2.63% | ₹15.1 Cr | 7,69,000 | −9,000 |
| Jul 2017 | 2.88% | ₹16.9 Cr | 7,78,000 | |
| Jun 2017 | 3.06% | ₹17.2 Cr | 7,78,000 | −52,000 |
| May 2017 | 3.39% | ₹19.1 Cr | 8,30,000 | |
| Apr 2017 | 3.38% | ₹19.1 Cr | 8,30,000 | |
| Mar 2017 | 3.49% | ₹18.6 Cr | 8,30,000 | |
| Feb 2017 | 3.46% | ₹17.6 Cr | 8,30,000 | |
| Jan 2017 | 3.31% | ₹16.4 Cr | 8,30,000 | |
| Dec 2016 | 3.17% | ₹14.9 Cr | 8,30,000 | |
| Nov 2016 | 3.12% | ₹15 Cr | 8,30,000 | |
| Oct 2016 | 3.17% | ₹16.2 Cr | 8,30,000 | |
| Sep 2016 | 3.02% | ₹15.2 Cr | 8,30,000 | |
| Aug 2016 | 3.00% | ₹15.4 Cr | 8,30,000 | |
| Jul 2016 | 3.03% | ₹14.9 Cr | 8,30,000 | −8,07,000 |
| Jun 2016 | 5.86% | ₹27.7 Cr | 16,37,000 | +7,30,000 |
| May 2016 | 3.34% | ₹14.9 Cr | 9,07,000 | |
| Apr 2016 | 3.08% | ₹13.4 Cr | 9,07,000 | |
| Mar 2016 | 2.95% | ₹12.6 Cr | 9,07,000 | |
| Feb 2016 | 2.95% | ₹11.6 Cr | 9,07,000 | |
| Jan 2016 | 2.47% | ₹10.9 Cr | 9,07,000 | |
| Dec 2015 | 2.76% | ₹13.3 Cr | 9,07,000 | |
| Nov 2015 | 2.87% | ₹13.5 Cr | 9,07,000 | −33,000 |
| Oct 2015 | 3.04% | ₹14.1 Cr | 9,40,000 | |
| Sep 2015 | 3.26% | ₹14.6 Cr | 9,40,000 | |
| Aug 2015 | 3.16% | ₹14.4 Cr | 9,40,000 | +1,50,000 |
| Jul 2015 | 2.35% | ₹11.6 Cr | 7,90,000 | |
| Jun 2015 | 2.52% | ₹11.7 Cr | 7,90,000 | |
| May 2015 | 2.55% | ₹12.1 Cr | 7,90,000 | |
| Apr 2015 | 2.95% | ₹13.6 Cr | 7,90,000 | +2,20,000 |
| Mar 2015 | 2.07% | ₹10.1 Cr | 5,70,000 | |
| Feb 2015 | 2.03% | ₹10.2 Cr | 5,70,000 | |
| Jan 2015 | 2.10% | ₹10.6 Cr | 5,70,000 | +3,00,000 |
| Dec 2014 | 1.01% | ₹4.8 Cr | 2,70,000 | |
| Nov 2014 | not held | |||
| Oct 2014 | not held |