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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 | 0.75% | ₹6.7 Cr | 50,000 | −1,30,000 |
| Apr 2017 | 2.80% | ₹25.1 Cr | 1,80,000 | −18,000 |
| Mar 2017 | 2.96% | ₹26.2 Cr | 1,98,000 | |
| Feb 2017 | 2.76% | ₹24.5 Cr | 1,98,000 | −36,000 |
| Jan 2017 | 2.86% | ₹24.5 Cr | 2,34,000 | |
| Dec 2016 | 3.09% | ₹25.3 Cr | 2,34,000 | |
| Nov 2016 | 2.78% | ₹23.2 Cr | 2,34,000 | |
| Oct 2016 | 2.77% | ₹24.7 Cr | 2,34,000 | −18,000 |
| Sep 2016 | 3.04% | ₹27.3 Cr |
| 2,52,000 |
| −18,000 |
| Aug 2016 | 3.11% | ₹28.6 Cr | 2,70,000 |
| Jul 2016 | 3.00% | ₹27.4 Cr | 2,70,000 |
| Jun 2016 | 2.93% | ₹26.2 Cr | 2,70,000 |
| May 2016 | 2.97% | ₹25.9 Cr | 2,70,000 |
| Apr 2016 | 3.13% | ₹26.5 Cr | 2,70,000 |
| Mar 2016 | 3.38% | ₹28.2 Cr | 2,70,000 | −27,000 |
| Feb 2016 | 3.73% | ₹28.7 Cr | 2,97,000 |
| Jan 2016 | 3.71% | ₹30.8 Cr | 2,97,000 |
| Dec 2015 | 3.46% | ₹30.1 Cr | 2,97,000 |
| Nov 2015 | 3.27% | ₹28.7 Cr | 2,97,000 |
| Oct 2015 | 3.19% | ₹28.1 Cr | 2,97,000 |
| Sep 2015 | 2.93% | ₹25.6 Cr | 2,97,000 |
| Aug 2015 | 2.90% | ₹25.4 Cr | 2,97,000 |
| Jul 2015 | 3.29% | ₹29.8 Cr | 2,97,000 |
| Jun 2015 | 3.48% | ₹29.7 Cr | 2,97,000 |
| Apr 2015 | 3.15% | ₹25.6 Cr | 2,97,000 |
| Mar 2015 | 2.93% | ₹24.5 Cr | 2,97,000 |
| Feb 2015 | 3.29% | ₹25.7 Cr | 2,97,000 |
| Jan 2015 | 3.66% | ₹27.2 Cr | 2,97,000 |
| Dec 2014 | 3.81% | ₹26.5 Cr | 2,97,000 | −18,000 |
| Nov 2014 | 4.38% | ₹31.2 Cr | 3,15,000 |
| Oct 2014 | 4.57% | ₹31.5 Cr | 3,15,000 | −35,000 |
| Sep 2014 | 4.97% | ₹33.1 Cr | 3,50,000 |
| Aug 2014 | 5.28% | ₹35 Cr | 3,50,000 | −1,000 |
| Jul 2014 | 5.51% | ₹35.3 Cr | 3,51,000 |
| Jun 2014 | 5.61% | ₹35.6 Cr | 3,51,000 |
| May 2014 | 6.20% | ₹37.4 Cr | 3,51,000 |
| Apr 2014 | 5.82% | ₹32.8 Cr | 3,51,000 |
| Mar 2014 | 5.73% | ₹32.7 Cr | 3,51,000 |
| Feb 2014 | 5.11% | ₹28.1 Cr | 3,51,000 |
| Jan 2014 | 5.46% | ₹29.2 Cr | 3,51,000 |