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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 | 4.88% | ₹252 Cr | 26,94,544 | −1,30,000 |
| May 2017 | 5.22% | ₹276 Cr | 28,24,544 | |
| Apr 2017 | 4.86% | ₹260 Cr | 28,24,544 | |
| Mar 2017 | 5.41% | ₹289 Cr | 28,24,544 | +40,000 |
| Feb 2017 | 5.44% | ₹282 Cr | 27,84,544 | +75,000 |
| Jan 2017 | 5.01% | ₹252 Cr | 27,09,544 | +40,000 |
| Dec 2016 | 5.59% | ₹270 Cr | 26,69,544 | |
| Nov 2016 | 5.25% | ₹260 Cr | 26,69,544 | |
| Oct 2016 | 5.06% | ₹266 Cr | 26,69,544 | |
| Sep 2016 | 5.23% | ₹277 Cr | 26,69,544 | +30,000 |
| Aug 2016 | 5.05% |
| ₹273 Cr |
| 26,39,544 |
| +1,45,000 |
| Jul 2016 | 5.03% | ₹268 Cr | 24,94,544 | +1,10,000 |
| Jun 2016 | 5.51% | ₹279 Cr | 23,84,544 |
| May 2016 | 5.96% | ₹298 Cr | 23,84,544 |
| Apr 2016 | 5.98% | ₹288 Cr | 23,84,544 | +40,000 |
| Mar 2016 | 6.07% | ₹286 Cr | 23,44,544 | +50,000 |
| Feb 2016 | 5.90% | ₹249 Cr | 22,94,544 |
| Jan 2016 | 5.93% | ₹267 Cr | 22,94,544 | +2,50,000 |
| Dec 2015 | 4.79% | ₹226 Cr | 20,44,544 |
| Nov 2015 | 4.75% | ₹222 Cr | 20,44,544 |
| Oct 2015 | 5.02% | ₹232 Cr | 20,44,544 |
| Sep 2015 | 5.28% | ₹238 Cr | 20,44,544 |
| Aug 2015 | 5.14% | ₹224 Cr | 20,44,544 |
| Jul 2015 | 4.95% | ₹220 Cr | 20,44,544 |
| Jun 2015 | 4.74% | ₹201 Cr | 20,44,544 | +10,22,272 |
| Apr 2015 | 4.84% | ₹199 Cr | 10,22,272 |
| Mar 2015 | 5.40% | ₹227 Cr | 10,22,272 |
| Feb 2015 | 5.53% | ₹235 Cr | 10,22,272 |
| Jan 2015 | 5.18% | ₹219 Cr | 10,22,272 | −29,206 |
| Dec 2014 | 5.23% | ₹207 Cr | 10,51,478 | +5,22,033 |
| Nov 2014 | 5.83% | ₹231 Cr | 5,29,445 |
| Oct 2014 | 5.69% | ₹214 Cr | 5,29,445 | +10,000 |
| Sep 2014 | 5.47% | ₹195 Cr | 5,19,445 |
| Aug 2014 | 5.44% | ₹187 Cr | 5,19,445 |
| Jul 2014 | 5.36% | ₹175 Cr | 5,19,445 | +20,500 |
| Jun 2014 | 5.07% | ₹162 Cr | 4,98,945 | +51,845 |
| May 2014 | 4.46% | ₹131 Cr | 4,47,100 | +33,000 |
| Apr 2014 | 4.84% | ₹132 Cr | 4,14,100 |
| Mar 2014 | 5.09% | ₹136 Cr | 4,14,100 | +4,100 |
| Feb 2014 | 6.32% | ₹157 Cr | 4,10,000 |
| Jan 2014 | 6.33% | ₹152 Cr | 4,10,000 |