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Held in 33 of the fund’s 41 disclosed months. Last held in Oct 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.44% |
| ₹2 Cr |
| 96,307 |
| −2,03,693 |
| Aug 2016 | 1.43% | ₹6.7 Cr | 3,00,000 | −1,40,000 |
| Jul 2016 | 1.47% | ₹6.9 Cr | 4,40,000 | −10,000 |
| Jun 2016 | 1.44% | ₹6.4 Cr | 4,50,000 | −10,000 |
| May 2016 | 0.97% | ₹4.2 Cr | 4,60,000 | +1,27,333 |
| Apr 2016 | 0.81% | ₹3.2 Cr | 3,32,667 |
| Mar 2016 | 0.91% | ₹3.5 Cr | 3,32,667 |
| Feb 2016 | 0.76% | ₹2.5 Cr | 3,32,667 |
| Jan 2016 | 0.85% | ₹3 Cr | 3,32,667 | −25,122 |
| Dec 2015 | 1.07% | ₹4.1 Cr | 3,57,789 | −23,837 |
| Nov 2015 | 1.28% | ₹5 Cr | 3,81,626 | −5,000 |
| Oct 2015 | 1.23% | ₹4.8 Cr | 3,86,626 |
| Sep 2015 | 1.32% | ₹5.2 Cr | 3,86,626 |
| Aug 2015 | 1.33% | ₹5.2 Cr | 3,86,626 | −40,000 |
| Jul 2015 | 1.36% | ₹5.6 Cr | 4,26,626 | −6,495 |
| Jun 2015 | 1.49% | ₹6.2 Cr | 4,33,121 | −21,879 |
| Apr 2015 | 1.56% | ₹6.4 Cr | 4,55,000 |
| Mar 2015 | 1.95% | ₹7.9 Cr | 4,55,000 | −15,000 |
| Feb 2015 | 2.01% | ₹8.7 Cr | 4,70,000 |
| Jan 2015 | 2.01% | ₹8.7 Cr | 4,70,000 |
| Dec 2014 | 2.45% | ₹10.2 Cr | 4,70,000 |
| Nov 2014 | 2.19% | ₹8.9 Cr | 4,70,000 |
| Oct 2014 | 2.07% | ₹7.8 Cr | 4,70,000 | −13,619 |
| Sep 2014 | 2.17% | ₹7.4 Cr | 4,83,619 | −40,000 |
| Aug 2014 | 2.05% | ₹7.1 Cr | 5,23,619 |
| Jul 2014 | 2.25% | ₹7.8 Cr | 5,23,619 |
| Jun 2014 | 2.68% | ₹9.6 Cr | 5,23,619 | −10,000 |
| May 2014 | 2.68% | ₹9.1 Cr | 5,33,619 | +77,309 |
| Apr 2014 | 1.86% | ₹5.9 Cr | 4,56,310 |
| Mar 2014 | 1.60% | ₹5.2 Cr | 4,56,310 | +1,16,694 |
| Feb 2014 | 0.98% | ₹3 Cr | 3,39,616 | +1,14,981 |
| Jan 2014 | 0.77% | ₹2.2 Cr | 2,24,635 |