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Held in 80 of the fund’s 84 disclosed months. Last held in Apr 2019.
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 |
|---|---|---|---|---|
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | 1.68% | ₹1.3 Cr | 30,000 | |
| Mar 2019 | 1.70% | ₹1.3 Cr | 30,000 | |
| Feb 2019 | 1.89% | ₹1.4 Cr | 30,000 | |
| Jan 2019 | 1.53% | ₹1.1 Cr | 30,000 | |
| Dec 2018 | 1.85% | ₹1.4 Cr | 30,000 | |
| Nov 2018 | 1.97% | ₹1.5 Cr | 30,000 | |
| Oct 2018 | 1.94% | ₹1.4 Cr | 30,000 | −25,900 |
| Sep 2018 | 3.50% | ₹2.5 Cr | 55,900 | |
| Aug 2018 | 3.63% | ₹2.8 Cr | 55,900 | |
| Jul 2018 | 4.22% | ₹2.9 Cr | 55,900 | |
| Jun 2018 | 4.57% | ₹3 Cr | 55,900 | |
| May 2018 | 4.74% | ₹3.1 Cr | 55,900 | −1,15,000 |
| Apr 2018 | 14.68% | ₹10 Cr | 1,70,900 | |
| Mar 2018 | 14.56% | ₹9.8 Cr | 1,70,900 | |
| Feb 2018 | 13.76% | ₹9.7 Cr | 1,70,900 | |
| Jan 2018 | 13.74% | ₹10.1 Cr | 1,70,900 | |
| Dec 2017 | 12.16% | ₹9.9 Cr | 1,70,900 | |
| Nov 2017 | 12.36% | ₹9.7 Cr | 1,70,900 | |
| Oct 2017 | 12.44% | ₹9.3 Cr | 1,70,900 | |
| Sep 2017 | 12.11% | ₹8.9 Cr | 1,70,900 | |
| Aug 2017 | 11.61% | ₹8.9 Cr | 1,70,900 | |
| Jul 2017 | 11.29% | ₹9.3 Cr | 1,70,900 | |
| Jun 2017 | 9.74% | ₹8.4 Cr | 1,70,900 | |
| May 2017 | 9.88% | ₹8.8 Cr | 1,70,900 | +35,000 |
| Apr 2017 | 7.47% | ₹7.2 Cr | 1,35,900 | −45,000 |
| Mar 2017 | 10.43% | ₹9.7 Cr | 1,80,900 | |
| Feb 2017 | 10.38% | ₹9.2 Cr | 1,80,900 | |
| Jan 2017 | 10.56% | ₹8.8 Cr | 1,80,900 | +20,000 |
| Dec 2016 | 8.70% | ₹7.3 Cr | 1,60,900 | |
| Nov 2016 | 8.56% | ₹7.3 Cr | 1,60,900 | |
| Oct 2016 | 9.12% | ₹8.4 Cr | 1,60,900 | −39,100 |
| Sep 2016 | 12.01% | ₹10.9 Cr | 2,00,000 | −50,000 |
| Aug 2016 | 14.56% | ₹13.5 Cr | 2,50,000 | |
| Jul 2016 | 13.78% | ₹12.4 Cr | 2,50,000 | |
| Jun 2016 | 12.71% | ₹11.4 Cr | 2,50,000 | |
| May 2016 | 12.92% | ₹11.1 Cr | 2,50,000 | |
| Apr 2016 | 12.46% | ₹10.4 Cr | 2,50,000 | |
| Mar 2016 | 11.76% | ₹9.7 Cr | 2,50,000 | −10,000 |
| Feb 2016 | 12.79% | ₹9.7 Cr | 2,60,000 | −20,000 |
| Jan 2016 | 13.21% | ₹11.8 Cr | 2,80,000 | |
| Dec 2015 | 12.88% | ₹12.2 Cr | 2,80,000 | |
| Nov 2015 | 12.27% | ₹11.4 Cr | 2,80,000 | |
| Oct 2015 | 12.91% | ₹11.4 Cr | 2,80,000 | |
| Sep 2015 | 12.71% | ₹11 Cr | 2,80,000 | |
| Aug 2015 | 12.79% | ₹10.8 Cr | 2,80,000 | −20,000 |
| Jul 2015 | 13.12% | ₹12 Cr | 3,00,000 | −25,000 |
| Jun 2015 | 13.90% | ₹12 Cr | 3,25,000 | |
| May 2015 | 12.25% | ₹10.5 Cr | 3,25,000 | |
| Apr 2015 | 11.81% | ₹10.1 Cr | 3,25,000 | |
| Mar 2015 | 12.41% | ₹11.1 Cr | 3,25,000 | |
| Feb 2015 | 12.04% | ₹11.3 Cr | 3,25,000 | |
| Jan 2015 | 12.46% | ₹12.2 Cr | 3,25,000 | |
| Dec 2014 | 12.49% | ₹12.4 Cr | 3,25,000 | |
| Nov 2014 | 12.60% | ₹12.4 Cr | 3,25,000 | −25,000 |
| Oct 2014 | 13.06% | ₹12 Cr | 3,50,000 | |
| Sep 2014 | 12.31% | ₹11 Cr | 3,50,000 | |
| Aug 2014 | 10.98% | ₹9.6 Cr | 3,50,000 | |
| Jul 2014 | 11.54% | ₹10.2 Cr | 3,50,000 | −25,000 |
| Jun 2014 | 11.48% | ₹11 Cr | 3,75,000 | |
| May 2014 | 11.36% | ₹10 Cr | 3,75,000 | −65,000 |
| Apr 2014 | 14.50% | ₹11.6 Cr | 4,40,000 | −10,000 |
| Mar 2014 | 14.21% | ₹12.2 Cr | 4,50,000 | −50,000 |
| Feb 2014 | 15.43% | ₹13.4 Cr | 5,00,000 | −25,000 |
| Jan 2014 | 16.46% | ₹14 Cr | 5,25,000 | −25,000 |
| Dec 2013 | 16.55% | ₹15.2 Cr | 5,50,000 | −25,000 |
| Nov 2013 | 15.94% | ₹14.9 Cr | 5,75,000 | |
| Oct 2013 | 15.48% | ₹15.3 Cr | 5,75,000 | −25,000 |
| Sep 2013 | 14.47% | ₹13.7 Cr | 6,00,000 | |
| Aug 2013 | 14.81% | ₹13.9 Cr | 6,00,000 | |
| Jul 2013 | 14.67% | ₹14.8 Cr | 6,00,000 | |
| Jun 2013 | 13.81% | ₹14.2 Cr | 6,00,000 | |
| May 2013 | 13.02% | ₹13.6 Cr | 6,00,000 | |
| Apr 2013 | 13.31% | ₹14 Cr | 6,00,000 | |
| Mar 2013 | 12.56% | ₹12.6 Cr | 6,00,000 | |
| Feb 2013 | 13.12% | ₹13.1 Cr | 6,00,000 | |
| Jan 2013 | 12.94% | ₹13.8 Cr | 6,00,000 | |
| Dec 2012 | 13.09% | ₹13.2 Cr | 6,00,000 | |
| Nov 2012 | 13.66% | ₹11.7 Cr | 6,00,000 | |
| Oct 2012 | 16.42% | ₹11.4 Cr | 6,00,000 | |
| Sep 2012 | 17.80% | ₹11.7 Cr | 6,00,000 |