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Held in 35 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 | 3.93% | ₹22.6 Cr | 3,76,000 | |
| Jul 2017 | 3.90% | ₹22.9 Cr | 3,76,000 | |
| Jun 2017 | 4.23% | ₹23.7 Cr | 3,76,000 | |
| May 2017 | 3.89% | ₹21.9 Cr | 3,76,000 | |
| Apr 2017 | 4.37% | ₹24.7 Cr | 3,76,000 | −75,000 |
| Mar 2017 | 4.88% | ₹26 Cr | 4,51,000 | |
| Feb 2017 | 4.99% | ₹25.4 Cr | 4,51,000 | |
| Jan 2017 | 5.14% | ₹25.5 Cr | 4,51,000 | |
| Dec 2016 | 5.26% | ₹24.7 Cr | 4,51,000 | |
| Nov 2016 | 5.00% | ₹24.1 Cr | 4,51,000 | |
| Oct 2016 | 4.95% | ₹25.4 Cr | 4,51,000 | |
| Sep 2016 | 4.98% | ₹25.1 Cr | 4,51,000 | |
| Aug 2016 | 5.10% | ₹26.1 Cr | 4,51,000 | |
| Jul 2016 | 5.34% | ₹26.2 Cr | 4,51,000 | |
| Jun 2016 | 5.08% | ₹24 Cr | 4,51,000 | +76,000 |
| May 2016 | 2.99% | ₹13.4 Cr | 3,75,000 | |
| Apr 2016 | 3.15% | ₹13.7 Cr | 3,75,000 | |
| Mar 2016 | 3.01% | ₹12.9 Cr | 3,75,000 | |
| Feb 2016 | 3.21% | ₹12.6 Cr | 3,75,000 | |
| Jan 2016 | 3.10% | ₹13.7 Cr | 3,75,000 | |
| Dec 2015 | 3.96% | ₹19 Cr | 3,75,000 | |
| Nov 2015 | 4.22% | ₹19.8 Cr | 3,75,000 | |
| Oct 2015 | 4.30% | ₹19.8 Cr | 3,75,000 | −50,000 |
| Sep 2015 | 4.85% | ₹21.8 Cr | 4,25,000 | |
| Aug 2015 | 4.66% | ₹21.3 Cr | 4,25,000 | |
| Jul 2015 | 4.75% | ₹23.3 Cr | 4,25,000 | |
| Jun 2015 | 4.42% | ₹20.5 Cr | 4,25,000 | |
| May 2015 | 4.19% | ₹20 Cr | 4,25,000 | |
| Apr 2015 | 3.96% | ₹18.2 Cr | 4,25,000 | +25,000 |
| Mar 2015 | 3.53% | ₹17.3 Cr | 4,00,000 | |
| Feb 2015 | 3.65% | ₹18.4 Cr | 4,00,000 | |
| Jan 2015 | 3.75% | ₹19 Cr | 4,00,000 | |
| Dec 2014 | 3.34% | ₹15.8 Cr | 4,00,000 | |
| Nov 2014 | 3.11% | ₹14.6 Cr | 4,00,000 | |
| Oct 2014 | 3.20% | ₹14.2 Cr | 4,00,000 |