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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 | 8.32% | ₹74.3 Cr | 4,49,579 | −32,821 |
| May 2017 | 8.79% | ₹78.9 Cr | 4,82,400 | |
| Apr 2017 | 8.31% | ₹74.6 Cr | 4,82,400 | |
| Mar 2017 | 7.88% | ₹69.6 Cr | 4,82,400 | −16,200 |
| Feb 2017 | 7.80% | ₹69.3 Cr | 4,98,600 | −18,000 |
| Jan 2017 | 7.77% | ₹66.5 Cr | 5,16,600 | |
| Dec 2016 | 7.60% | ₹62.3 Cr | 5,16,600 | −18,000 |
| Nov 2016 | 7.69% | ₹64.1 Cr | 5,34,600 | |
| Oct 2016 | 7.55% | ₹67.3 Cr | 5,34,600 | −27,000 |
| Sep 2016 | 7.95% |
| ₹71.5 Cr |
| 5,61,600 |
| −9,000 |
| Aug 2016 | 8.00% | ₹73.7 Cr | 5,70,600 |
| Jul 2016 | 7.77% | ₹71.1 Cr | 5,70,600 |
| Jun 2016 | 7.51% | ₹67.1 Cr | 5,70,600 |
| May 2016 | 7.73% | ₹67.4 Cr | 5,70,600 |
| Apr 2016 | 7.61% | ₹64.6 Cr | 5,70,600 |
| Mar 2016 | 7.31% | ₹61.1 Cr | 5,70,600 | −36,000 |
| Feb 2016 | 7.66% | ₹59 Cr | 6,06,600 | −36,257 |
| Jan 2016 | 8.15% | ₹67.5 Cr | 6,42,857 | −5,143 |
| Dec 2015 | 8.05% | ₹70.1 Cr | 6,48,000 |
| Nov 2015 | 7.96% | ₹69.8 Cr | 6,48,000 | −9,000 |
| Oct 2015 | 8.20% | ₹72.2 Cr | 6,57,000 |
| Sep 2015 | 8.02% | ₹70.2 Cr | 6,57,000 | +72,000 |
| Aug 2015 | 6.86% | ₹60.1 Cr | 5,85,000 |
| Jul 2015 | 7.19% | ₹65 Cr | 5,85,000 |
| Jun 2015 | 7.31% | ₹62.4 Cr | 5,85,000 |
| Apr 2015 | 7.11% | ₹57.8 Cr | 5,85,000 |
| Mar 2015 | 7.15% | ₹59.8 Cr | 5,85,000 | +54,000 |
| Feb 2015 | 7.27% | ₹56.9 Cr | 5,31,000 |
| Jan 2015 | 7.71% | ₹57.2 Cr | 5,31,000 | −17,000 |
| Dec 2014 | 7.50% | ₹52.1 Cr | 5,48,000 |
| Nov 2014 | 7.35% | ₹52.5 Cr | 5,48,000 | −2,000 |
| Oct 2014 | 7.27% | ₹50.2 Cr | 5,50,000 |
| Sep 2014 | 7.21% | ₹48 Cr | 5,50,000 |
| Aug 2014 | 7.01% | ₹46.4 Cr | 5,50,000 | −6,200 |
| Jul 2014 | 7.24% | ₹46.4 Cr | 5,56,200 | −18,000 |
| Jun 2014 | 7.43% | ₹47.2 Cr | 5,74,200 |
| May 2014 | 7.55% | ₹45.5 Cr | 5,74,200 |
| Apr 2014 | 7.33% | ₹41.4 Cr | 5,74,200 |
| Mar 2014 | 7.54% | ₹43 Cr | 5,74,200 | −37,800 |
| Feb 2014 | 7.47% | ₹41 Cr | 6,12,000 |
| Jan 2014 | 7.20% | ₹38.5 Cr | 6,12,000 |