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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 | 1.28% | ₹11.4 Cr | 1,04,500 | |
| May 2017 | 1.36% | ₹12.2 Cr | 1,04,500 | −35,000 |
| Apr 2017 | 1.78% | ₹16 Cr | 1,39,500 | |
| Mar 2017 | 1.65% | ₹14.5 Cr | 1,39,500 | −4,500 |
| Feb 2017 | 1.71% | ₹15.2 Cr | 1,44,000 | |
| Jan 2017 | 1.57% | ₹13.4 Cr | 1,44,000 | |
| Dec 2016 | 1.59% | ₹13.1 Cr | 1,44,000 | |
| Nov 2016 | 1.56% | ₹13 Cr | 1,44,000 | |
| Oct 2016 | 1.43% | ₹12.7 Cr | 1,44,000 | |
| Sep 2016 | 1.46% | ₹13.1 Cr | 1,44,000 |
| Aug 2016 | 1.33% | ₹12.2 Cr | 1,44,000 |
| Jul 2016 | 1.20% | ₹11 Cr | 1,44,000 |
| Jun 2016 | 1.22% | ₹10.9 Cr | 1,44,000 |
| May 2016 | 1.25% | ₹10.9 Cr | 1,44,000 |
| Apr 2016 | 1.35% | ₹11.5 Cr | 1,44,000 |
| Mar 2016 | 1.50% | ₹12.6 Cr | 1,44,000 |
| Feb 2016 | 1.40% | ₹10.7 Cr | 1,44,000 |
| Jan 2016 | 1.45% | ₹12 Cr | 1,44,000 |
| Dec 2015 | 1.47% | ₹12.8 Cr | 1,44,000 | −97,390 |
| Nov 2015 | 2.34% | ₹20.5 Cr | 2,41,390 | −19,610 |
| Oct 2015 | 2.55% | ₹22.4 Cr | 2,61,000 | −9,000 |
| Sep 2015 | 2.80% | ₹24.5 Cr | 2,70,000 |
| Aug 2015 | 3.60% | ₹31.5 Cr | 2,70,000 |
| Jul 2015 | 3.42% | ₹31 Cr | 2,70,000 |
| Jun 2015 | 3.36% | ₹28.7 Cr | 2,70,000 |
| Apr 2015 | 4.17% | ₹33.9 Cr | 2,70,000 |
| Mar 2015 | 4.12% | ₹34.5 Cr | 2,70,000 |
| Feb 2015 | 4.33% | ₹33.9 Cr | 2,70,000 |
| Jan 2015 | 3.76% | ₹27.9 Cr | 2,70,000 |
| Dec 2014 | 3.67% | ₹25.5 Cr | 2,70,000 |
| Nov 2014 | 3.65% | ₹26.1 Cr | 2,70,000 |
| Oct 2014 | 3.18% | ₹22 Cr | 2,70,000 | +27,000 |
| Sep 2014 | 3.00% | ₹20 Cr | 2,43,000 | −7,000 |
| Aug 2014 | 2.99% | ₹19.8 Cr | 2,50,000 | −2,000 |
| Jul 2014 | 2.84% | ₹18.2 Cr | 2,52,000 | −2,440 |
| Jun 2014 | 2.51% | ₹15.9 Cr | 2,54,440 |
| May 2014 | 2.12% | ₹12.8 Cr | 2,54,440 | +2,440 |
| Apr 2014 | 1.82% | ₹10.3 Cr | 2,52,000 | +27,000 |
| Mar 2014 | 1.66% | ₹9.5 Cr | 2,25,000 | +45,000 |
| Feb 2014 | 1.25% | ₹6.9 Cr | 1,80,000 | +54,000 |
| Jan 2014 | 0.82% | ₹4.4 Cr | 1,26,000 |