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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 | 1.26% | ₹11.2 Cr | 47,587 | −27,113 |
| May 2017 | 2.12% | ₹19 Cr | 74,700 | |
| Apr 2017 | 1.89% | ₹17 Cr | 74,700 | |
| Mar 2017 | 2.06% | ₹18.2 Cr | 74,700 | −1,800 |
| Feb 2017 | 2.12% | ₹18.9 Cr | 76,500 | |
| Jan 2017 | 1.99% | ₹17.1 Cr | 76,500 | |
| Dec 2016 | 2.21% | ₹18.1 Cr | 76,500 | |
| Nov 2016 | 2.09% | ₹17.4 Cr | 76,500 | |
| Oct 2016 | 2.06% | ₹18.4 Cr | 76,500 | |
| Sep 2016 | 2.07% | ₹18.6 Cr | 76,500 |
| Aug 2016 | 2.09% | ₹19.2 Cr | 76,500 |
| Jul 2016 | 2.19% | ₹20 Cr | 76,500 |
| Jun 2016 | 2.18% | ₹19.5 Cr | 76,500 |
| May 2016 | 2.25% | ₹19.7 Cr | 76,500 |
| Apr 2016 | 2.29% | ₹19.4 Cr | 76,500 | −4,500 |
| Mar 2016 | 2.44% | ₹20.4 Cr | 81,000 | −21,000 |
| Feb 2016 | 2.88% | ₹22.2 Cr | 1,02,000 |
| Jan 2016 | 2.94% | ₹24.4 Cr | 1,02,000 |
| Dec 2015 | 2.85% | ₹24.9 Cr | 1,02,000 |
| Nov 2015 | 2.75% | ₹24.1 Cr | 1,02,000 |
| Oct 2015 | 2.89% | ₹25.5 Cr | 1,02,000 | −18,000 |
| Sep 2015 | 3.55% | ₹31.1 Cr | 1,20,000 |
| Aug 2015 | 3.51% | ₹30.8 Cr | 1,20,000 |
| Jul 2015 | 3.33% | ₹30.1 Cr | 1,20,000 |
| Jun 2015 | 3.58% | ₹30.6 Cr | 1,20,000 |
| Apr 2015 | 3.64% | ₹29.6 Cr | 1,20,000 |
| Mar 2015 | 3.66% | ₹30.6 Cr | 1,20,000 |
| Feb 2015 | 4.11% | ₹32.1 Cr | 1,20,000 |
| Jan 2015 | 4.01% | ₹29.8 Cr | 1,20,000 | −24,000 |
| Dec 2014 | 5.30% | ₹36.8 Cr | 1,44,000 |
| Nov 2014 | 5.34% | ₹38.1 Cr | 1,44,000 | −1,000 |
| Oct 2014 | 5.48% | ₹37.8 Cr | 1,45,000 |
| Sep 2014 | 5.96% | ₹39.7 Cr | 1,45,000 |
| Aug 2014 | 5.53% | ₹36.6 Cr | 1,45,000 | −1,374 |
| Jul 2014 | 5.89% | ₹37.8 Cr | 1,46,374 |
| Jun 2014 | 5.59% | ₹35.5 Cr | 1,46,374 |
| May 2014 | 5.20% | ₹31.3 Cr | 1,46,374 | −6,626 |
| Apr 2014 | 5.93% | ₹33.5 Cr | 1,53,000 |
| Mar 2014 | 5.72% | ₹32.6 Cr | 1,53,000 |
| Feb 2014 | 6.34% | ₹34.8 Cr | 1,53,000 | +9,000 |
| Jan 2014 | 6.04% | ₹32.3 Cr | 1,44,000 |