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Held in 41 of the fund’s 41 disclosed months. Still held as of Jun 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 |
|---|---|---|---|---|
| Jun 2017 | 23.34% | ₹145 Cr | 8,75,000 | |
| May 2017 | 23.93% | ₹143 Cr | 8,75,000 | |
| Apr 2017 | 24.17% | ₹135 Cr | 8,75,000 | |
| Mar 2017 | 23.54% | ₹126 Cr | 8,75,000 | |
| Feb 2017 | 24.12% | ₹122 Cr | 8,75,000 | |
| Jan 2017 | 23.99% | ₹113 Cr | 8,75,000 | |
| Dec 2016 | 24.33% | ₹106 Cr | 8,75,000 | |
| Nov 2016 | 23.56% | ₹105 Cr | 8,75,000 | |
| Oct 2016 | 23.32% | ₹110 Cr | 8,75,000 | −25,000 |
| Sep 2016 |
| 24.76% |
| ₹115 Cr |
| 9,00,000 |
| Aug 2016 | 24.57% | ₹116 Cr | 9,00,000 |
| Jul 2016 | 23.80% | ₹112 Cr | 9,00,000 | +39,363 |
| Jun 2016 | 22.88% | ₹101 Cr | 8,60,637 |
| May 2016 | 23.65% | ₹102 Cr | 8,60,637 |
| Apr 2016 | 24.24% | ₹97.5 Cr | 8,60,637 | −10,000 |
| Mar 2016 | 24.55% | ₹93.3 Cr | 8,70,637 |
| Feb 2016 | 25.54% | ₹84.6 Cr | 8,70,637 | −1,50,000 |
| Jan 2016 | 29.97% | ₹107 Cr | 10,20,637 |
| Dec 2015 | 28.69% | ₹110 Cr | 10,20,637 |
| Nov 2015 | 27.92% | ₹110 Cr | 10,20,637 |
| Oct 2015 | 28.54% | ₹112 Cr | 10,20,637 |
| Sep 2015 | 27.57% | ₹109 Cr | 10,20,637 |
| Aug 2015 | 27.11% | ₹105 Cr | 10,20,637 |
| Jul 2015 | 27.29% | ₹113 Cr | 10,20,637 | −18,387 |
| Jun 2015 | 26.84% | ₹111 Cr | 10,39,024 |
| Apr 2015 | 25.20% | ₹103 Cr | 10,39,024 | +32,911 |
| Mar 2015 | 25.39% | ₹103 Cr | 10,06,113 |
| Feb 2015 | 24.98% | ₹108 Cr | 10,06,113 | +1,06,113 |
| Jan 2015 | 22.34% | ₹97 Cr | 9,00,000 |
| Dec 2014 | 20.50% | ₹85.6 Cr | 9,00,000 | +15,000 |
| Nov 2014 | 20.83% | ₹84.7 Cr | 8,85,000 | +10,000 |
| Oct 2014 | 21.05% | ₹79.8 Cr | 8,75,000 |
| Sep 2014 | 22.24% | ₹76.4 Cr | 8,75,000 | −16,714 |
| Aug 2014 | 21.58% | ₹75.2 Cr | 8,91,714 | −6,000 |
| Jul 2014 | 21.69% | ₹74.9 Cr | 8,97,714 | −40,000 |
| Jun 2014 | 21.46% | ₹77 Cr | 9,37,714 | −19,833 |
| May 2014 | 22.28% | ₹75.9 Cr | 9,57,547 | −1,37,399 |
| Apr 2014 | 24.93% | ₹79 Cr | 10,94,946 | −65,000 |
| Mar 2014 | 26.52% | ₹86.9 Cr | 11,59,946 | −88,345 |
| Feb 2014 | 27.39% | ₹83.6 Cr | 12,48,291 | −21,179 |
| Jan 2014 | 27.52% | ₹79.8 Cr | 12,69,470 |