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Held in 26 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 | 0.95% | ₹49.2 Cr | 7,60,393 | −75,000 |
| May 2017 | 0.92% | ₹48.6 Cr | 8,35,393 | |
| Apr 2017 | 0.98% | ₹52.5 Cr | 8,35,393 | |
| Mar 2017 | 0.98% | ₹52.1 Cr | 8,35,393 | −1,25,000 |
| Feb 2017 | 1.41% | ₹72.9 Cr | 9,60,393 | |
| Jan 2017 | 1.34% | ₹67.2 Cr | 9,60,393 | |
| Dec 2016 | 1.56% | ₹75.3 Cr | 9,60,393 | |
| Nov 2016 | 2.27% | ₹113 Cr | 9,60,393 | |
| Oct 2016 | 2.33% | ₹123 Cr | 9,60,393 | |
| Sep 2016 | 2.35% | ₹124 Cr | 9,60,393 |
| Aug 2016 | 2.35% | ₹127 Cr | 9,60,393 |
| Jul 2016 | 2.16% | ₹115 Cr | 9,60,393 |
| Jun 2016 | 2.10% | ₹107 Cr | 9,60,393 | −70,000 |
| May 2016 | 2.27% | ₹113 Cr | 10,30,393 | +45,393 |
| Apr 2016 | 2.15% | ₹104 Cr | 9,85,000 | +30,000 |
| Mar 2016 | 2.00% | ₹94.3 Cr | 9,55,000 | +2,00,000 |
| Feb 2016 | 1.70% | ₹71.8 Cr | 7,55,000 | +5,95,000 |
| Jan 2016 | 0.41% | ₹18.3 Cr | 1,60,000 |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | 0.47% | ₹16.2 Cr | 1,03,469 |
| Jul 2014 | 0.47% | ₹15.3 Cr | 1,03,469 |
| Jun 2014 | 0.47% | ₹15.1 Cr | 1,03,469 |
| May 2014 | 0.45% | ₹13.2 Cr | 1,03,469 |
| Apr 2014 | 0.53% | ₹14.3 Cr | 1,03,469 |
| Mar 2014 | 0.53% | ₹14.1 Cr | 1,03,469 |
| Feb 2014 | 0.59% | ₹14.7 Cr | 1,03,469 |
| Jan 2014 | 0.57% | ₹13.6 Cr | 1,03,469 |