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Held in 34 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 | 6.83% | ₹39.3 Cr | 2,73,741 | |
| Jul 2017 | 6.61% | ₹38.9 Cr | 2,73,741 | |
| Jun 2017 | 6.11% | ₹34.3 Cr | 2,73,741 | +50,000 |
| May 2017 | 4.89% | ₹27.5 Cr | 2,23,741 | |
| Apr 2017 | 4.89% | ₹27.6 Cr | 2,23,741 | |
| Mar 2017 | 5.20% | ₹27.7 Cr | 2,23,741 | |
| Feb 2017 | 5.34% | ₹27.2 Cr | 2,23,741 | |
| Jan 2017 | 5.40% | ₹26.8 Cr | 2,23,741 | |
| Dec 2016 | 5.21% | ₹24.6 Cr | 2,23,741 | +95,083 |
| Nov 2016 | 2.83% | ₹13.7 Cr | 1,28,658 | +28,000 |
| Oct 2016 | 2.29% | ₹11.7 Cr | 1,00,658 | |
| Sep 2016 | 2.00% | ₹10 Cr | 1,00,658 | +35,000 |
| Aug 2016 | 1.32% | ₹6.8 Cr | 65,658 | |
| Jul 2016 | 1.17% | ₹5.7 Cr | 65,658 | |
| Jun 2016 | 1.24% | ₹5.8 Cr | 65,658 | |
| May 2016 | 1.23% | ₹5.5 Cr | 65,658 | |
| Apr 2016 | 1.15% | ₹5 Cr | 65,658 | |
| Mar 2016 | 1.13% | ₹4.9 Cr | 65,658 | −29,500 |
| Feb 2016 | 1.69% | ₹6.7 Cr | 95,158 | |
| Jan 2016 | 1.58% | ₹7 Cr | 95,158 | |
| Dec 2015 | 1.58% | ₹7.6 Cr | 95,158 | |
| Nov 2015 | 1.53% | ₹7.2 Cr | 95,158 | |
| Oct 2015 | 1.45% | ₹6.7 Cr | 95,158 | |
| Sep 2015 | 1.41% | ₹6.3 Cr | 95,158 | |
| Aug 2015 | 1.38% | ₹6.3 Cr | 95,158 | |
| Jul 2015 | 1.49% | ₹7.3 Cr | 95,158 | |
| Jun 2015 | 1.42% | ₹6.6 Cr | 95,158 | |
| May 2015 | 1.44% | ₹6.9 Cr | 95,158 | +30,000 |
| Apr 2015 | 1.05% | ₹4.8 Cr | 65,158 | |
| Mar 2015 | 0.95% | ₹4.6 Cr | 65,158 | |
| Feb 2015 | 0.91% | ₹4.6 Cr | 65,158 | |
| Jan 2015 | 0.93% | ₹4.7 Cr | 65,158 | |
| Dec 2014 | 0.97% | ₹4.6 Cr | 65,158 | |
| Nov 2014 | 0.98% | ₹4.6 Cr | 65,158 | |
| Oct 2014 | not held |