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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 | 5.49% | ₹49 Cr | 5,23,800 | |
| May 2017 | 5.70% | ₹51.2 Cr | 5,23,800 | |
| Apr 2017 | 5.36% | ₹48.1 Cr | 5,23,800 | |
| Mar 2017 | 6.07% | ₹53.5 Cr | 5,23,800 | −16,200 |
| Feb 2017 | 6.15% | ₹54.7 Cr | 5,40,000 | |
| Jan 2017 | 5.86% | ₹50.1 Cr | 5,40,000 | |
| Dec 2016 | 6.65% | ₹54.6 Cr | 5,40,000 | |
| Nov 2016 | 6.32% | ₹52.7 Cr | 5,40,000 | |
| Oct 2016 | 6.04% | ₹53.9 Cr | 5,40,000 | +14,400 |
| Sep 2016 | 6.06% | ₹54.5 Cr | 5,25,600 |
| Aug 2016 | 5.91% | ₹54.4 Cr | 5,25,600 |
| Jul 2016 | 6.17% | ₹56.4 Cr | 5,25,600 | +36,000 |
| Jun 2016 | 6.41% | ₹57.3 Cr | 4,89,600 |
| May 2016 | 7.01% | ₹61.1 Cr | 4,89,600 |
| Apr 2016 | 6.97% | ₹59.1 Cr | 4,89,600 |
| Mar 2016 | 7.14% | ₹59.6 Cr | 4,89,600 |
| Feb 2016 | 6.89% | ₹53.1 Cr | 4,89,600 |
| Jan 2016 | 6.88% | ₹57 Cr | 4,89,600 |
| Dec 2015 | 6.21% | ₹54.1 Cr | 4,89,600 |
| Nov 2015 | 6.07% | ₹53.3 Cr | 4,89,600 |
| Oct 2015 | 6.31% | ₹55.6 Cr | 4,89,600 | +72,000 |
| Sep 2015 | 5.54% | ₹48.5 Cr | 4,17,600 |
| Aug 2015 | 5.22% | ₹45.7 Cr | 4,17,600 |
| Jul 2015 | 4.97% | ₹45 Cr | 4,17,600 |
| Jun 2015 | 4.81% | ₹41.1 Cr | 4,17,600 | +2,08,800 |
| Apr 2015 | 4.99% | ₹40.6 Cr | 2,08,800 |
| Mar 2015 | 5.53% | ₹46.3 Cr | 2,08,800 |
| Feb 2015 | 6.13% | ₹47.9 Cr | 2,08,800 |
| Jan 2015 | 6.03% | ₹44.7 Cr | 2,08,800 | +9,300 |
| Dec 2014 | 5.66% | ₹39.4 Cr | 1,99,500 | +1,08,750 |
| Nov 2014 | 5.55% | ₹39.6 Cr | 90,750 | −14,250 |
| Oct 2014 | 6.17% | ₹42.5 Cr | 1,05,000 |
| Sep 2014 | 5.91% | ₹39.4 Cr | 1,05,000 |
| Aug 2014 | 5.71% | ₹37.8 Cr | 1,05,000 | −870 |
| Jul 2014 | 5.56% | ₹35.7 Cr | 1,05,870 | +7,770 |
| Jun 2014 | 5.03% | ₹31.9 Cr | 98,100 | −13,500 |
| May 2014 | 5.44% | ₹32.8 Cr | 1,11,600 |
| Apr 2014 | 6.29% | ₹35.5 Cr | 1,11,600 |
| Mar 2014 | 6.42% | ₹36.6 Cr | 1,11,600 |
| Feb 2014 | 7.78% | ₹42.7 Cr | 1,11,600 | +900 |
| Jan 2014 | 7.67% | ₹41 Cr | 1,10,700 |