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Held in 20 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 | 1.13% | ₹10.1 Cr | 1,40,000 | −85,000 |
| Apr 2017 | 1.72% | ₹15.5 Cr | 2,25,000 | |
| Mar 2017 | 1.71% | ₹15.1 Cr | 2,25,000 | −5,400 |
| Feb 2017 | 1.73% | ₹15.3 Cr | 2,30,400 | |
| Jan 2017 | 1.89% | ₹16.2 Cr | 2,30,400 | |
| Dec 2016 | 1.54% | ₹12.6 Cr | 2,30,400 | −21,600 |
| Nov 2016 | 1.84% | ₹15.4 Cr | 2,52,000 | |
| Oct 2016 | 1.74% | ₹15.5 Cr | 2,52,000 | |
| Sep 2016 | 1.67% | ₹15 Cr |
| 2,52,000 |
| Aug 2016 | 1.58% | ₹14.6 Cr | 2,52,000 |
| Jul 2016 | 1.51% | ₹13.9 Cr | 2,52,000 | −18,000 |
| Jun 2016 | 1.67% | ₹14.9 Cr | 2,70,000 |
| May 2016 | 1.52% | ₹13.3 Cr | 2,70,000 |
| Apr 2016 | 1.43% | ₹12.2 Cr | 2,70,000 |
| Mar 2016 | 1.29% | ₹10.8 Cr | 2,70,000 | −36,000 |
| Feb 2016 | 1.43% | ₹11 Cr | 3,06,000 |
| Jan 2016 | 1.44% | ₹11.9 Cr | 3,06,000 |
| Dec 2015 | 1.37% | ₹11.9 Cr | 3,06,000 |
| Nov 2015 | 1.33% | ₹11.6 Cr | 3,06,000 |
| Oct 2015 | 1.26% | ₹11.1 Cr | 3,06,000 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |