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Held in 21 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 | 5.34% | ₹276 Cr | 17,07,810 | −65,000 |
| May 2017 | 5.26% | ₹278 Cr | 17,72,810 | −1,05,000 |
| Apr 2017 | 5.40% | ₹289 Cr | 18,77,810 | |
| Mar 2017 | 5.29% | ₹282 Cr | 18,77,810 | +13,000 |
| Feb 2017 | 4.93% | ₹255 Cr | 18,64,810 | −30,000 |
| Jan 2017 | 5.16% | ₹259 Cr | 18,94,810 | −25,000 |
| Dec 2016 | 5.02% | ₹242 Cr | 19,19,810 | |
| Nov 2016 | 4.89% | ₹242 Cr | 19,19,810 | |
| Oct 2016 | 5.07% | ₹267 Cr | 19,19,810 | −15,000 |
| Sep 2016 | 5.10% |
| ₹270 Cr |
| 19,34,810 |
| −15,000 |
| Aug 2016 | 5.06% | ₹274 Cr | 19,49,810 | −20,000 |
| Jul 2016 | 5.08% | ₹271 Cr | 19,69,810 | −6,40,575 |
| Jun 2016 | 5.04% | ₹255 Cr | 26,10,385 | +20,000 |
| May 2016 | 5.01% | ₹250 Cr | 25,90,385 |
| Apr 2016 | 4.58% | ₹221 Cr | 25,90,385 | +4,10,000 |
| Mar 2016 | 3.81% | ₹179 Cr | 21,80,385 | +4,75,000 |
| Feb 2016 | 2.90% | ₹122 Cr | 17,05,385 | +9,55,000 |
| Jan 2016 | 0.51% | ₹22.9 Cr | 7,50,385 |
| Dec 2015 | 0.52% | ₹24.4 Cr | 7,50,385 | +27,324 |
| Nov 2015 | 0.43% | ₹20.3 Cr | 7,23,061 |
| Oct 2015 | 0.47% | ₹21.5 Cr | 7,23,061 |
| 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 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |