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Held in 40 of the fund’s 41 disclosed months. Last held in May 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 | not held | |||
| May 2017 | 1.20% | ₹10.8 Cr | 3,00,600 | |
| Apr 2017 | 1.13% | ₹10.1 Cr | 3,00,600 | |
| Mar 2017 | 1.07% | ₹9.5 Cr | 3,00,600 | −45,000 |
| Feb 2017 | 1.13% | ₹10.1 Cr | 3,45,600 | |
| Jan 2017 | 1.08% | ₹9.2 Cr | 3,45,600 | |
| Dec 2016 | 1.14% | ₹9.3 Cr | 3,45,600 | |
| Nov 2016 | 1.24% | ₹10.3 Cr | 3,45,600 | |
| Oct 2016 | 1.40% | ₹12.5 Cr | 3,45,600 | |
| Sep 2016 | 1.40% | ₹12.6 Cr | 3,45,600 | |
| Aug 2016 | 1.34% | ₹12.3 Cr | 3,45,600 |
| Jul 2016 | 1.25% | ₹11.4 Cr | 3,45,600 |
| Jun 2016 | 1.29% | ₹11.5 Cr | 3,45,600 |
| May 2016 | 1.27% | ₹11.1 Cr | 3,45,600 |
| Apr 2016 | 1.22% | ₹10.4 Cr | 3,45,600 |
| Mar 2016 | 1.01% | ₹8.4 Cr | 3,45,600 |
| Feb 2016 | 0.93% | ₹7.1 Cr | 3,45,600 |
| Jan 2016 | 0.87% | ₹7.2 Cr | 3,45,600 |
| Dec 2015 | 0.96% | ₹8.4 Cr | 3,45,600 |
| Nov 2015 | 0.92% | ₹8 Cr | 3,45,600 |
| Oct 2015 | 0.89% | ₹7.8 Cr | 3,45,600 |
| Sep 2015 | 0.95% | ₹8.3 Cr | 3,45,600 | +99,000 |
| Aug 2015 | 0.71% | ₹6.2 Cr | 2,46,600 | +56,000 |
| Jul 2015 | 0.54% | ₹4.9 Cr | 1,90,600 | +45,000 |
| Jun 2015 | 0.48% | ₹4.1 Cr | 1,45,600 |
| Apr 2015 | 0.48% | ₹3.9 Cr | 1,45,600 |
| Mar 2015 | 0.44% | ₹3.7 Cr | 1,45,600 |
| Feb 2015 | 0.46% | ₹3.6 Cr | 1,45,600 |
| Jan 2015 | 0.50% | ₹3.7 Cr | 1,45,600 |
| Dec 2014 | 0.69% | ₹4.8 Cr | 1,45,600 |
| Nov 2014 | 0.63% | ₹4.5 Cr | 1,45,600 |
| Oct 2014 | 0.62% | ₹4.3 Cr | 1,45,600 |
| Sep 2014 | 0.60% | ₹4 Cr | 1,45,600 |
| Aug 2014 | 0.61% | ₹4.1 Cr | 1,45,600 |
| Jul 2014 | 0.53% | ₹3.4 Cr | 1,45,600 | −27,000 |
| Jun 2014 | 0.77% | ₹4.9 Cr | 1,72,600 |
| May 2014 | 0.87% | ₹5.2 Cr | 1,72,600 | −2,400 |
| Apr 2014 | 0.76% | ₹4.3 Cr | 1,75,000 |
| Mar 2014 | 0.77% | ₹4.4 Cr | 1,75,000 |
| Feb 2014 | 0.79% | ₹4.3 Cr | 1,75,000 |
| Jan 2014 | 0.79% | ₹4.2 Cr | 1,75,000 |