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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 | 8.36% | ₹51.8 Cr | 3,50,000 | |
| May 2017 | 8.66% | ₹51.8 Cr | 3,50,000 | |
| Apr 2017 | 9.03% | ₹50.6 Cr | 3,50,000 | |
| Mar 2017 | 9.30% | ₹49.9 Cr | 3,50,000 | |
| Feb 2017 | 9.11% | ₹45.9 Cr | 3,50,000 | −23,000 |
| Jan 2017 | 9.95% | ₹46.7 Cr | 3,73,000 | −2,000 |
| Dec 2016 | 9.58% | ₹41.5 Cr | 3,75,000 | |
| Nov 2016 | 9.15% | ₹40.7 Cr | 3,75,000 | −1,000 |
| Oct 2016 | 9.55% | ₹45.1 Cr | 3,76,000 | |
| Sep 2016 |
| 9.72% |
| ₹45 Cr |
| 3,76,000 |
| −41,800 |
| Aug 2016 | 10.48% | ₹49.6 Cr | 4,17,800 | +21,800 |
| Jul 2016 | 9.88% | ₹46.6 Cr | 3,96,000 |
| Jun 2016 | 9.95% | ₹44 Cr | 3,96,000 | +26,000 |
| May 2016 | 9.49% | ₹40.8 Cr | 3,70,000 |
| Apr 2016 | 9.65% | ₹38.8 Cr | 3,70,000 | −23,500 |
| Mar 2016 | 10.02% | ₹38.1 Cr | 3,93,500 | −12,485 |
| Feb 2016 | 10.17% | ₹33.7 Cr | 4,05,985 | +30,000 |
| Jan 2016 | 9.77% | ₹34.9 Cr | 3,75,985 | −4,015 |
| Dec 2015 | 9.57% | ₹36.8 Cr | 3,80,000 | −37,000 |
| Nov 2015 | 9.90% | ₹39 Cr | 4,17,000 | +7,000 |
| Oct 2015 | 9.51% | ₹37.4 Cr | 4,10,000 | +10,000 |
| Sep 2015 | 9.53% | ₹37.7 Cr | 4,00,000 |
| Aug 2015 | 8.87% | ₹34.3 Cr | 4,00,000 | −11,921 |
| Jul 2015 | 9.69% | ₹40.3 Cr | 4,11,921 | +41,665 |
| Jun 2015 | 7.82% | ₹32.3 Cr | 3,70,256 | +256 |
| Apr 2015 | 7.47% | ₹30.5 Cr | 3,70,000 | +5,000 |
| Mar 2015 | 7.98% | ₹32.3 Cr | 3,65,000 | −15,000 |
| Feb 2015 | 8.07% | ₹34.8 Cr | 3,80,000 | −17,553 |
| Jan 2015 | 7.97% | ₹34.6 Cr | 3,97,553 |
| Dec 2014 | 7.64% | ₹31.9 Cr | 3,97,553 | −5,000 |
| Nov 2014 | 7.43% | ₹30.2 Cr | 4,02,553 |
| Oct 2014 | 7.65% | ₹29 Cr | 4,02,553 | −19,067 |
| Sep 2014 | 7.63% | ₹26.2 Cr | 4,21,620 | −17,260 |
| Aug 2014 | 7.37% | ₹25.7 Cr | 4,38,880 | −10,000 |
| Jul 2014 | 7.27% | ₹25.1 Cr | 4,48,880 | −22,500 |
| Jun 2014 | 7.51% | ₹26.9 Cr | 4,71,380 |
| May 2014 | 7.39% | ₹25.2 Cr | 4,71,380 |
| Apr 2014 | 7.12% | ₹22.5 Cr | 4,71,380 |
| Mar 2014 | 7.22% | ₹23.7 Cr | 4,71,380 | −30,000 |
| Feb 2014 | 6.53% | ₹19.9 Cr | 5,01,380 |
| Jan 2014 | 6.64% | ₹19.2 Cr | 5,01,380 |