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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 | 2.41% | ₹124 Cr | 23,69,650 | −20,000 |
| May 2017 | 2.10% | ₹111 Cr | 23,89,650 | |
| Apr 2017 | 1.97% | ₹105 Cr | 23,89,650 | |
| Mar 2017 | 1.98% | ₹106 Cr | 23,89,650 | |
| Feb 2017 | 2.03% | ₹105 Cr | 23,89,650 | −90,000 |
| Jan 2017 | 1.73% | ₹86.9 Cr | 24,79,650 | |
| Dec 2016 | 1.83% | ₹88.4 Cr | 24,79,650 | −50,000 |
| Nov 2016 | 2.05% | ₹102 Cr | 25,29,650 | −50,000 |
| Oct 2016 | 2.07% | ₹109 Cr | 25,79,650 | −1,85,000 |
| Sep 2016 | 2.03% |
| ₹107 Cr |
| 27,64,650 |
| Aug 2016 | 1.94% | ₹105 Cr | 27,64,650 |
| Jul 2016 | 1.90% | ₹101 Cr | 27,64,650 | +3,05,000 |
| Jun 2016 | 1.59% | ₹80.7 Cr | 24,59,650 |
| May 2016 | 1.66% | ₹82.7 Cr | 24,59,650 |
| Apr 2016 | 1.67% | ₹80.6 Cr | 24,59,650 |
| Mar 2016 | 1.66% | ₹77.9 Cr | 24,59,650 | +1,80,000 |
| Feb 2016 | 1.70% | ₹71.7 Cr | 22,79,650 | +1,80,000 |
| Jan 2016 | 1.42% | ₹63.9 Cr | 20,99,650 | +10,50,000 |
| Dec 2015 | 0.73% | ₹34.4 Cr | 10,49,650 |
| Nov 2015 | 0.90% | ₹42.1 Cr | 10,49,650 |
| Oct 2015 | 0.95% | ₹43.7 Cr | 10,49,650 | +8,39,720 |
| Sep 2015 | 0.98% | ₹43.9 Cr | 2,09,930 |
| Aug 2015 | 0.92% | ₹39.8 Cr | 2,09,930 |
| Jul 2015 | 0.89% | ₹39.6 Cr | 2,09,930 | −32,616 |
| Jun 2015 | 1.03% | ₹43.6 Cr | 2,42,546 |
| Apr 2015 | 1.01% | ₹41.3 Cr | 2,42,546 |
| Mar 2015 | 1.01% | ₹42.2 Cr | 2,42,546 |
| Feb 2015 | 0.88% | ₹37.5 Cr | 2,42,546 |
| Jan 2015 | 0.94% | ₹39.7 Cr | 2,42,546 |
| Dec 2014 | 0.98% | ₹38.8 Cr | 2,42,546 |
| Nov 2014 | 0.95% | ₹37.5 Cr | 2,42,546 |
| Oct 2014 | 0.90% | ₹34.1 Cr | 2,42,546 |
| Sep 2014 | 0.90% | ₹32.1 Cr | 2,42,546 |
| Aug 2014 | 0.85% | ₹29.1 Cr | 2,42,546 |
| Jul 2014 | 0.83% | ₹27.1 Cr | 2,42,546 | −2,454 |
| Jun 2014 | 0.82% | ₹26.2 Cr | 2,45,000 | −5,000 |
| May 2014 | 0.79% | ₹23.3 Cr | 2,50,000 |
| Apr 2014 | 0.90% | ₹24.5 Cr | 2,50,000 |
| Mar 2014 | 0.96% | ₹25.6 Cr | 2,50,000 |
| Feb 2014 | 1.04% | ₹25.8 Cr | 2,50,000 | −98,000 |
| Jan 2014 | 1.19% | ₹28.5 Cr | 3,48,000 |