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Held in 81 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 | 2.39% | ₹56.9 Cr | 25,25,000 | |
| Jul 2019 | 2.45% | ₹57.5 Cr | 25,25,000 | |
| Jun 2019 | 2.52% | ₹61 Cr | 25,25,000 | |
| May 2019 | 2.51% | ₹62.6 Cr | 25,25,000 | |
| Apr 2019 | 3.03% | ₹82.2 Cr | 25,25,000 | |
| Mar 2019 | 3.26% | ₹87.6 Cr | 25,25,000 | |
| Feb 2019 | 3.02% | ₹80.5 Cr | 25,25,000 | |
| Jan 2019 | 2.96% | ₹80.5 Cr | 25,25,000 | |
| Dec 2018 | 3.28% | ₹88 Cr | 25,25,000 | |
| Nov 2018 | 3.38% | ₹92.2 Cr | 25,25,000 | |
| Oct 2018 | 3.30% | ₹90.9 Cr | 25,25,000 | |
| Sep 2018 | 3.56% | ₹97.5 Cr | 25,25,000 | |
| Aug 2018 | 3.88% | ₹102 Cr | 25,25,000 | +5,00,000 |
| Jul 2018 | 3.41% | ₹77.2 Cr | 20,25,000 | +3,00,000 |
| Jun 2018 | 3.04% | ₹65.1 Cr | 17,25,000 | +12,00,000 |
| May 2018 | 0.98% | ₹19 Cr | 5,25,000 | |
| Apr 2018 | 1.06% | ₹21.6 Cr | 5,25,000 | |
| Mar 2018 | 1.06% | ₹19.8 Cr | 5,25,000 | +2,25,000 |
| Feb 2018 | 0.61% | ₹12.2 Cr | 3,00,000 | |
| Jan 2018 | 0.64% | ₹12.8 Cr | 3,00,000 | |
| Dec 2017 | not held | |||
| Nov 2017 | not held | |||
| Oct 2017 | not held | |||
| Sep 2017 | 1.49% | ₹23.5 Cr | 5,00,500 | |
| Aug 2017 | 1.71% | ₹25 Cr | 5,00,500 | −3,00,000 |
| Jul 2017 | 2.96% | ₹43.5 Cr | 8,00,500 | −4,00,000 |
| Jun 2017 | 4.63% | ₹63 Cr | 12,00,500 | −10,99,500 |
| May 2017 | 8.64% | ₹107 Cr | 23,00,000 | −9,00,000 |
| Apr 2017 | 10.29% | ₹141 Cr | 32,00,000 | |
| Mar 2017 | 9.79% | ₹141 Cr | 32,00,000 | −1,00,000 |
| Feb 2017 | 9.77% | ₹145 Cr | 33,00,000 | +1,00,000 |
| Jan 2017 | 7.70% | ₹112 Cr | 32,00,000 | +1,00,000 |
| Dec 2016 | 7.37% | ₹111 Cr | 31,00,000 | |
| Nov 2016 | 7.81% | ₹125 Cr | 31,00,000 | |
| Oct 2016 | 8.12% | ₹131 Cr | 31,00,000 | |
| Sep 2016 | 7.68% | ₹120 Cr | 31,00,000 | |
| Aug 2016 | 7.58% | ₹118 Cr | 31,00,000 | |
| Jul 2016 | 7.39% | ₹114 Cr | 31,00,000 | |
| Jun 2016 | 6.96% | ₹102 Cr | 31,00,000 | |
| May 2016 | 7.24% | ₹104 Cr | 31,00,000 | −4,00,000 |
| Apr 2016 | 7.92% | ₹115 Cr | 35,00,000 | |
| Mar 2016 | 7.87% | ₹111 Cr | 35,00,000 | |
| Feb 2016 | 7.76% | ₹110 Cr | 35,00,000 | +8,00,000 |
| Jan 2016 | 5.46% | ₹82.1 Cr | 27,00,000 | |
| Dec 2015 | 5.64% | ₹88.4 Cr | 27,00,000 | |
| Nov 2015 | 7.20% | ₹108 Cr | 27,00,000 | −6,35,500 |
| Oct 2015 | 8.80% | ₹139 Cr | 33,35,500 | +26,68,400 |
| Sep 2015 | 9.27% | ₹140 Cr | 6,67,100 | |
| Aug 2015 | 8.71% | ₹127 Cr | 6,67,100 | +21,900 |
| Jul 2015 | 9.21% | ₹122 Cr | 6,45,200 | −7,309 |
| Jun 2015 | 9.43% | ₹117 Cr | 6,52,509 | |
| May 2015 | 9.80% | ₹123 Cr | 6,52,509 | −92,090 |
| Apr 2015 | 10.62% | ₹127 Cr | 7,44,599 | −85,000 |
| Mar 2015 | 11.45% | ₹144 Cr | 8,29,599 | |
| Feb 2015 | 10.98% | ₹128 Cr | 8,29,599 | |
| Jan 2015 | 11.22% | ₹136 Cr | 8,29,599 | |
| Dec 2014 | 11.32% | ₹133 Cr | 8,29,599 | |
| Nov 2014 | 11.16% | ₹128 Cr | 8,29,599 | |
| Oct 2014 | 10.48% | ₹117 Cr | 8,29,599 | −754 |
| Sep 2014 | 10.02% | ₹110 Cr | 8,30,353 | |
| Aug 2014 | 10.27% | ₹99.7 Cr | 8,30,353 | |
| Jul 2014 | 10.40% | ₹92.7 Cr | 8,30,353 | |
| Jun 2014 | 10.43% | ₹88.9 Cr | 8,30,353 | |
| May 2014 | 9.96% | ₹77.5 Cr | 8,30,353 | +4,706 |
| Apr 2014 | 9.63% | ₹80.8 Cr | 8,25,647 | |
| Mar 2014 | 10.36% | ₹84.6 Cr | 8,25,647 | |
| Feb 2014 | 10.18% | ₹85.3 Cr | 8,25,647 | +2,45,200 |
| Jan 2014 | 6.01% | ₹47.6 Cr | 5,80,447 | +2,80,096 |
| Dec 2013 | 3.13% | ₹24.3 Cr | 3,00,351 | |
| Nov 2013 | 3.01% | ₹22.1 Cr | 3,00,351 | |
| Oct 2013 | 2.85% | ₹19.9 Cr | 3,00,351 | |
| Sep 2013 | 2.91% | ₹20.4 Cr | 3,00,351 | |
| Aug 2013 | 2.81% | ₹19.6 Cr | 3,00,351 | |
| Jul 2013 | 3.21% | ₹22.1 Cr | 3,00,351 | |
| Jun 2013 | 3.39% | ₹23.3 Cr | 3,00,351 | |
| May 2013 | 3.36% | ₹23.3 Cr | 3,00,351 | |
| Apr 2013 | 3.44% | ₹23.6 Cr | 3,00,351 | |
| Mar 2013 | 3.46% | ₹22.3 Cr | 3,00,351 | −50,000 |
| Feb 2013 | 4.26% | ₹26.6 Cr | 3,50,351 | |
| Jan 2013 | 4.64% | ₹30.3 Cr | 3,50,351 | −41,000 |
| Dec 2012 | 5.04% | ₹35.3 Cr | 3,91,351 | +15,000 |
| Nov 2012 | 4.56% | ₹31.5 Cr | 3,76,351 | −1,528 |
| Oct 2012 | 4.97% | ₹32.9 Cr | 3,77,879 | |
| Sep 2012 | 5.00% | ₹33 Cr | 3,77,879 |