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Held in 84 of the fund’s 84 disclosed months. Still held as of Aug 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 | 8.55% | ₹203 Cr | 43,00,000 | |
| Jul 2019 | 9.56% | ₹224 Cr | 43,00,000 | |
| Jun 2019 | 9.83% | ₹238 Cr | 43,00,000 | −6,51,203 |
| May 2019 | 11.10% | ₹277 Cr | 49,51,203 | |
| Apr 2019 | 10.32% | ₹280 Cr | 49,51,203 | +2,00,000 |
| Mar 2019 | 9.35% | ₹251 Cr | 47,51,203 | +3,00,000 |
| Feb 2019 | 9.27% | ₹247 Cr | 44,51,203 | +9,50,000 |
| Jan 2019 | 6.66% | ₹181 Cr | 35,01,203 | +5,00,000 |
| Dec 2018 | 5.81% | ₹156 Cr | 30,01,203 | |
| Nov 2018 | 5.94% | ₹162 Cr | 30,01,203 | |
| Oct 2018 |
| 6.86% |
| ₹189 Cr |
| 30,01,203 |
| Sep 2018 | 7.16% | ₹196 Cr | 30,01,203 |
| Aug 2018 | 7.59% | ₹199 Cr | 30,01,203 | −4,00,000 |
| Jul 2018 | 9.63% | ₹218 Cr | 34,01,203 |
| Jun 2018 | 9.78% | ₹210 Cr | 34,01,203 |
| May 2018 | 9.26% | ₹178 Cr | 34,01,203 | +2,00,000 |
| Apr 2018 | 9.55% | ₹194 Cr | 32,01,203 |
| Mar 2018 | 9.31% | ₹175 Cr | 32,01,203 |
| Feb 2018 | 9.51% | ₹189 Cr | 32,01,203 | +3,00,300 |
| Jan 2018 | 8.55% | ₹172 Cr | 29,00,903 | +2,00,000 |
| Dec 2017 | 8.44% | ₹164 Cr | 27,00,903 | +1,00,000 |
| Nov 2017 | 8.71% | ₹156 Cr | 26,00,903 | +1,50,000 |
| Oct 2017 | 9.12% | ₹154 Cr | 24,50,903 |
| Sep 2017 | 9.09% | ₹144 Cr | 24,50,903 |
| Aug 2017 | 9.59% | ₹140 Cr | 24,50,903 | +50,000 |
| Jul 2017 | 9.15% | ₹134 Cr | 24,00,903 | +5,00,000 |
| Jun 2017 | 7.76% | ₹106 Cr | 19,00,903 | +4,00,000 |
| May 2017 | 6.27% | ₹77.5 Cr | 15,00,903 | −99,000 |
| Apr 2017 | 6.52% | ₹89.2 Cr | 15,99,903 | −1,00,000 |
| Mar 2017 | 6.98% | ₹101 Cr | 16,99,903 |
| Feb 2017 | 6.67% | ₹99.2 Cr | 16,99,903 | −2,00,000 |
| Jan 2017 | 7.51% | ₹109 Cr | 18,99,903 | −1,00,000 |
| Dec 2016 | 7.58% | ₹114 Cr | 19,99,903 | −1,00,000 |
| Nov 2016 | 7.47% | ₹119 Cr | 20,99,903 |
| Oct 2016 | 7.48% | ₹121 Cr | 20,99,903 | −2,00,000 |
| Sep 2016 | 8.52% | ₹133 Cr | 22,99,903 | −4,00,000 |
| Aug 2016 | 9.92% | ₹155 Cr | 26,99,903 |
| Jul 2016 | 9.25% | ₹142 Cr | 26,99,903 |
| Jun 2016 | 9.25% | ₹135 Cr | 26,99,903 | +2,50,000 |
| May 2016 | 8.04% | ₹116 Cr | 24,49,903 | −400 |
| Apr 2016 | 9.09% | ₹132 Cr | 24,50,303 |
| Mar 2016 | 8.91% | ₹125 Cr | 24,50,303 |
| Feb 2016 | 8.88% | ₹126 Cr | 24,50,303 |
| Jan 2016 | 9.53% | ₹143 Cr | 24,50,303 | +1,50,000 |
| Dec 2015 | 9.53% | ₹149 Cr | 23,00,303 |
| Nov 2015 | 9.84% | ₹148 Cr | 23,00,303 |
| Oct 2015 | 10.05% | ₹159 Cr | 23,00,303 | +2,00,000 |
| Sep 2015 | 8.87% | ₹134 Cr | 21,00,303 | +40,000 |
| Aug 2015 | 9.66% | ₹141 Cr | 20,60,303 | +4,60,000 |
| Jul 2015 | 8.59% | ₹113 Cr | 16,00,303 | +1,50,000 |
| Jun 2015 | 7.18% | ₹89.3 Cr | 14,50,303 | +1,00,000 |
| May 2015 | 7.00% | ₹87.8 Cr | 13,50,303 | +1,00,000 |
| Apr 2015 | 6.67% | ₹79.5 Cr | 12,50,303 |
| Mar 2015 | 7.06% | ₹89.1 Cr | 12,50,303 |
| Feb 2015 | 7.30% | ₹85.3 Cr | 12,50,303 |
| Jan 2015 | 7.18% | ₹87 Cr | 12,50,303 | −2,00,000 |
| Dec 2014 | 7.75% | ₹90.8 Cr | 14,50,303 |
| Nov 2014 | 8.01% | ₹92.1 Cr | 14,50,303 |
| Oct 2014 | 8.69% | ₹96.7 Cr | 14,50,303 | −1,50,000 |
| Sep 2014 | 9.15% | ₹100 Cr | 16,00,303 | +50,000 |
| Aug 2014 | 8.22% | ₹79.7 Cr | 15,50,303 |
| Jul 2014 | 7.95% | ₹70.8 Cr | 15,50,303 | +90,000 |
| Jun 2014 | 7.50% | ₹64 Cr | 14,60,303 |
| May 2014 | 7.22% | ₹56.2 Cr | 14,60,303 | −50,000 |
| Apr 2014 | 7.15% | ₹60 Cr | 15,10,303 |
| Mar 2014 | 7.08% | ₹57.8 Cr | 15,10,303 |
| Feb 2014 | 6.92% | ₹58 Cr | 15,10,303 | −3,90,000 |
| Jan 2014 | 9.85% | ₹78 Cr | 19,00,303 | +1,00,000 |
| Dec 2013 | 9.29% | ₹72.2 Cr | 18,00,303 | +5,00,000 |
| Nov 2013 | 6.94% | ₹50.9 Cr | 13,00,303 |
| Oct 2013 | 7.70% | ₹53.7 Cr | 13,00,303 |
| Sep 2013 | 8.02% | ₹56.2 Cr | 13,00,303 | −1,97,000 |
| Aug 2013 | 8.94% | ₹62.4 Cr | 14,97,303 | +1,00,000 |
| Jul 2013 | 8.11% | ₹55.9 Cr | 13,97,303 |
| Jun 2013 | 7.98% | ₹54.8 Cr | 13,97,303 | +50,000 |
| May 2013 | 7.22% | ₹49.9 Cr | 13,47,303 | −1,76,136 |
| Apr 2013 | 9.02% | ₹61.7 Cr | 15,23,439 |
| Mar 2013 | 8.97% | ₹57.9 Cr | 15,23,439 |
| Feb 2013 | 8.76% | ₹54.8 Cr | 15,23,439 | −76,000 |
| Jan 2013 | 9.96% | ₹65.1 Cr | 15,99,439 | −1,00,000 |
| Dec 2012 | 10.06% | ₹70.4 Cr | 16,99,439 |
| Nov 2012 | 10.20% | ₹70.5 Cr | 16,99,439 |
| Oct 2012 | 9.32% | ₹61.7 Cr | 16,99,439 |
| Sep 2012 | 9.79% | ₹64.6 Cr | 16,99,439 |