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Held in 46 of the fund’s 67 disclosed months. Still held as of Mar 2018.
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 |
|---|---|---|---|---|
| Mar 2018 | 3.92% | ₹46.9 Cr | 1,50,000 | |
| Feb 2018 | 3.67% | ₹49.4 Cr | 1,50,000 | |
| Jan 2018 | 3.58% | ₹49.3 Cr | 1,50,000 | −30,000 |
| Dec 2017 | 4.86% | ₹66 Cr | 1,80,000 | −20,000 |
| Nov 2017 | 4.97% | ₹65.7 Cr | 2,00,000 | |
| Oct 2017 | 4.58% | ₹61 Cr | 2,00,000 | |
| Sep 2017 | 3.79% | ₹48 Cr | 2,00,000 | |
| Aug 2017 | 3.97% | ₹50.9 Cr | 2,00,000 | |
| Jul 2017 | 3.90% | ₹50.7 Cr | 2,00,000 | |
| Jun 2017 | 3.94% | ₹48 Cr | 2,00,000 | |
| May 2017 | 3.88% | ₹45.3 Cr | 2,00,000 | |
| Apr 2017 | 3.34% | ₹37.5 Cr | 2,00,000 | |
| Mar 2017 | 3.93% | ₹43.5 Cr | 2,00,000 | |
| Feb 2017 | 4.30% | ₹46.9 Cr | 2,00,000 | |
| Jan 2017 | 4.12% | ₹43.6 Cr | 2,00,000 | |
| Dec 2016 | 3.83% | ₹38.9 Cr | 2,00,000 | |
| Nov 2016 | 3.74% | ₹38.4 Cr | 2,00,000 | |
| Oct 2016 | 4.12% | ₹45 Cr | 2,00,000 | |
| Sep 2016 | 4.55% | ₹49.3 Cr | 2,00,000 | |
| Aug 2016 | 4.21% | ₹46.3 Cr | 2,00,000 | |
| Jul 2016 | 4.58% | ₹49.1 Cr | 2,00,000 | |
| Jun 2016 | 4.88% | ₹50 Cr | 2,00,000 | |
| May 2016 | 4.95% | ₹49.4 Cr | 2,00,000 | |
| Apr 2016 | 4.84% | ₹47.5 Cr | 2,00,000 | +50,000 |
| Mar 2016 | 3.88% | ₹37.5 Cr | 1,50,000 | −25,000 |
| Feb 2016 | 4.14% | ₹46.4 Cr | 1,75,000 | +45,000 |
| Jan 2016 | 3.29% | ₹32.3 Cr | 1,30,000 | +30,000 |
| Dec 2015 | 2.82% | ₹29.9 Cr | 1,00,000 | +89,350 |
| Nov 2015 | 0.31% | ₹3.3 Cr | 10,650 | |
| Oct 2015 | not held | |||
| Sep 2015 | not held | |||
| Aug 2015 | not held | |||
| Jul 2015 | not held | |||
| Jun 2015 | not held | |||
| May 2015 | not held | |||
| Apr 2015 | not held | |||
| Mar 2015 | not held | |||
| Feb 2015 | not held | |||
| Jan 2015 | not held | |||
| Dec 2014 | not held | |||
| Nov 2014 | not held | |||
| Oct 2014 | not held | |||
| Sep 2014 | not held | |||
| Aug 2014 | not held | |||
| Jul 2014 | not held | |||
| Jun 2014 | not held | |||
| May 2014 | not held | |||
| Apr 2014 | not held | |||
| Mar 2014 | not held | |||
| Feb 2014 | not held | |||
| Jan 2014 | 3.91% | ₹37.1 Cr | 1,50,000 | −10,000 |
| Dec 2013 | 4.22% | ₹41.7 Cr | 1,60,000 | +10,000 |
| Nov 2013 | 4.05% | ₹39.2 Cr | 1,50,000 | |
| Oct 2013 | 3.96% | ₹38.6 Cr | 1,50,000 | |
| Sep 2013 | 4.17% | ₹38 Cr | 1,50,000 | −10,000 |
| Aug 2013 | 4.03% | ₹35.2 Cr | 1,60,000 | +10,000 |
| Jul 2013 | 3.91% | ₹35.8 Cr | 1,50,000 | −50,000 |
| Jun 2013 | 4.62% | ₹43.4 Cr | 2,00,000 | |
| May 2013 | 4.94% | ₹48.3 Cr | 2,00,000 | −50,000 |
| Apr 2013 | 5.50% | ₹55.3 Cr | 2,50,000 | |
| Mar 2013 | 4.92% | ₹47.5 Cr | 2,50,000 | |
| Feb 2013 | 4.59% | ₹46 Cr | 2,50,000 | |
| Jan 2013 | 4.09% | ₹45.1 Cr | 2,50,000 | |
| Dec 2012 | 4.27% | ₹47.5 Cr | 2,50,000 | |
| Nov 2012 | 4.40% | ₹49.9 Cr | 2,50,000 | −50,000 |
| Oct 2012 | 3.22% | ₹35.3 Cr | 3,00,000 | |
| Sep 2012 | 3.22% | ₹36.5 Cr | 3,00,000 |