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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 | 3.82% | ₹197 Cr | 8,33,812 | −84,447 |
| May 2017 | 4.42% | ₹234 Cr | 9,18,259 | |
| Apr 2017 | 3.91% | ₹209 Cr | 9,18,259 | |
| Mar 2017 | 4.19% | ₹223 Cr | 9,18,259 | |
| Feb 2017 | 4.37% | ₹226 Cr | 9,18,259 | |
| Jan 2017 | 4.08% | ₹205 Cr | 9,18,259 | −13,000 |
| Dec 2016 | 4.56% | ₹220 Cr | 9,31,259 | |
| Nov 2016 | 4.27% | ₹212 Cr | 9,31,259 | |
| Oct 2016 | 4.24% | ₹223 Cr | 9,31,259 | |
| Sep 2016 | 4.28% | ₹226 Cr | 9,31,259 |
| Aug 2016 | 4.32% | ₹234 Cr | 9,31,259 |
| Jul 2016 | 4.58% | ₹244 Cr | 9,31,259 |
| Jun 2016 | 4.69% | ₹238 Cr | 9,31,259 | −15,000 |
| May 2016 | 4.87% | ₹243 Cr | 9,46,259 |
| Apr 2016 | 4.98% | ₹240 Cr | 9,46,259 | +1,30,000 |
| Mar 2016 | 4.37% | ₹206 Cr | 8,16,259 | +25,000 |
| Feb 2016 | 4.08% | ₹172 Cr | 7,91,259 | +40,000 |
| Jan 2016 | 3.99% | ₹180 Cr | 7,51,259 | +90,000 |
| Dec 2015 | 3.41% | ₹161 Cr | 6,61,259 | −8,741 |
| Nov 2015 | 3.38% | ₹158 Cr | 6,70,000 |
| Oct 2015 | 3.62% | ₹167 Cr | 6,70,000 | −16,000 |
| Sep 2015 | 3.95% | ₹178 Cr | 6,86,000 |
| Aug 2015 | 4.04% | ₹176 Cr | 6,86,000 |
| Jul 2015 | 3.87% | ₹172 Cr | 6,86,000 |
| Jun 2015 | 4.12% | ₹175 Cr | 6,86,000 |
| Apr 2015 | 4.12% | ₹169 Cr | 6,86,000 | −14,000 |
| Mar 2015 | 4.26% | ₹179 Cr | 7,00,000 |
| Feb 2015 | 4.41% | ₹187 Cr | 7,00,000 | −10,000 |
| Jan 2015 | 4.17% | ₹176 Cr | 7,10,000 | −77,474 |
| Dec 2014 | 5.08% | ₹201 Cr | 7,87,474 | −2,184 |
| Nov 2014 | 5.27% | ₹209 Cr | 7,89,658 |
| Oct 2014 | 5.46% | ₹206 Cr | 7,89,658 |
| Sep 2014 | 6.07% | ₹216 Cr | 7,89,658 |
| Aug 2014 | 5.80% | ₹199 Cr | 7,89,658 |
| Jul 2014 | 6.24% | ₹204 Cr | 7,89,658 |
| Jun 2014 | 5.98% | ₹192 Cr | 7,89,658 | +28,158 |
| May 2014 | 5.53% | ₹163 Cr | 7,61,500 | +12,500 |
| Apr 2014 | 6.03% | ₹164 Cr | 7,49,000 |
| Mar 2014 | 5.98% | ₹160 Cr | 7,49,000 |
| Feb 2014 | 6.87% | ₹170 Cr | 7,49,000 |
| Jan 2014 | 7.00% | ₹168 Cr | 7,49,000 |