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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 | 7.95% | ₹410 Cr | 24,83,696 | −1,10,000 |
| May 2017 | 8.03% | ₹424 Cr | 25,93,696 | −65,000 |
| Apr 2017 | 7.69% | ₹411 Cr | 26,58,696 | −35,000 |
| Mar 2017 | 7.28% | ₹389 Cr | 26,93,696 | |
| Feb 2017 | 7.22% | ₹374 Cr | 26,93,696 | −60,000 |
| Jan 2017 | 7.06% | ₹354 Cr | 27,53,696 | |
| Dec 2016 | 6.88% | ₹332 Cr | 27,53,696 | −30,000 |
| Nov 2016 | 6.73% | ₹334 Cr | 27,83,696 | −20,000 |
| Oct 2016 | 6.70% | ₹353 Cr | 28,03,696 | −80,000 |
| Sep 2016 |
| 6.95% |
| ₹367 Cr |
| 28,83,696 |
| Aug 2016 | 6.88% | ₹372 Cr | 28,83,696 |
| Jul 2016 | 6.74% | ₹359 Cr | 28,83,696 |
| Jun 2016 | 6.70% | ₹339 Cr | 28,83,696 |
| May 2016 | 6.82% | ₹341 Cr | 28,83,696 |
| Apr 2016 | 6.78% | ₹327 Cr | 28,83,696 | +1,30,000 |
| Mar 2016 | 6.27% | ₹295 Cr | 27,53,696 | +1,90,000 |
| Feb 2016 | 5.91% | ₹249 Cr | 25,63,696 |
| Jan 2016 | 5.97% | ₹269 Cr | 25,63,696 |
| Dec 2015 | 5.88% | ₹277 Cr | 25,63,696 |
| Nov 2015 | 5.90% | ₹276 Cr | 25,63,696 |
| Oct 2015 | 6.10% | ₹282 Cr | 25,63,696 |
| Sep 2015 | 6.09% | ₹274 Cr | 25,63,696 |
| Aug 2015 | 6.05% | ₹263 Cr | 25,63,696 |
| Jul 2015 | 6.40% | ₹285 Cr | 25,63,696 |
| Jun 2015 | 6.44% | ₹274 Cr | 25,63,696 |
| Apr 2015 | 6.18% | ₹253 Cr | 25,63,696 |
| Mar 2015 | 6.24% | ₹262 Cr | 25,63,696 |
| Feb 2015 | 6.47% | ₹275 Cr | 25,63,696 | +3,09,494 |
| Jan 2015 | 5.74% | ₹243 Cr | 22,54,202 | +20,000 |
| Dec 2014 | 5.36% | ₹213 Cr | 22,34,202 | +91,202 |
| Nov 2014 | 5.18% | ₹205 Cr | 21,43,000 | +28,000 |
| Oct 2014 | 5.12% | ₹193 Cr | 21,15,000 | +84,500 |
| Sep 2014 | 4.98% | ₹177 Cr | 20,30,500 | +88,000 |
| Aug 2014 | 4.77% | ₹164 Cr | 19,42,500 | +10,000 |
| Jul 2014 | 4.94% | ₹161 Cr | 19,32,500 | +1,80,000 |
| Jun 2014 | 4.49% | ₹144 Cr | 17,52,500 |
| May 2014 | 4.71% | ₹139 Cr | 17,52,500 |
| Apr 2014 | 4.65% | ₹126 Cr | 17,52,500 | +50,000 |
| Mar 2014 | 4.77% | ₹127 Cr | 17,02,500 | +30,000 |
| Feb 2014 | 4.51% | ₹112 Cr | 16,72,500 | +10,000 |
| Jan 2014 | 4.36% | ₹104 Cr | 16,62,500 |