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Held in 24 of the fund’s 36 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 |
|---|---|---|---|---|
| Sep 2017 | not held | |||
| Aug 2017 | not held | |||
| 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 | 3.87% | ₹19.5 Cr | 1,53,000 | |
| Aug 2016 | 3.85% | ₹19.8 Cr | 1,53,000 | |
| Jul 2016 | 3.89% | ₹19.1 Cr | 1,53,000 | |
| Jun 2016 | 3.80% | ₹18 Cr | 1,53,000 | |
| May 2016 | 4.05% | ₹18.1 Cr | 1,53,000 | |
| Apr 2016 | 3.99% | ₹17.3 Cr | 1,53,000 | −14,000 |
| Mar 2016 | 4.17% | ₹17.9 Cr | 1,67,000 | |
| Feb 2016 | 4.13% | ₹16.2 Cr | 1,67,000 | −83,000 |
| Jan 2016 | 5.94% | ₹26.2 Cr | 2,50,000 | −83,000 |
| Dec 2015 | 7.49% | ₹36 Cr | 3,33,000 | |
| Nov 2015 | 7.65% | ₹35.9 Cr | 3,33,000 | |
| Oct 2015 | 7.93% | ₹36.6 Cr | 3,33,000 | |
| Sep 2015 | 7.94% | ₹35.6 Cr | 3,33,000 | |
| Aug 2015 | 7.49% | ₹34.2 Cr | 3,33,000 | |
| Jul 2015 | 7.54% | ₹37 Cr | 3,33,000 | |
| Jun 2015 | 7.65% | ₹35.5 Cr | 3,33,000 | +80,000 |
| May 2015 | 5.57% | ₹26.6 Cr | 2,53,000 | +45,000 |
| Apr 2015 | 4.48% | ₹20.6 Cr | 2,08,000 | −37,000 |
| Mar 2015 | 5.13% | ₹25.1 Cr | 2,45,000 | |
| Feb 2015 | 5.20% | ₹26.2 Cr | 2,45,000 | −80,000 |
| Jan 2015 | 6.92% | ₹35 Cr | 3,25,000 | |
| Dec 2014 | 6.52% | ₹30.9 Cr | 3,25,000 | |
| Nov 2014 | 6.62% | ₹31.1 Cr | 3,25,000 | |
| Oct 2014 | 6.68% | ₹29.6 Cr | 3,25,000 |