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Held in 29 of the fund’s 41 disclosed months. Last held in Feb 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 | not held | |||
| Apr 2017 | not held | |||
| Mar 2017 | not held | |||
| Feb 2017 | 0.78% | ₹7 Cr | 8,31,211 | |
| Jan 2017 | 0.81% | ₹6.9 Cr | 8,31,211 | |
| Dec 2016 | 0.82% | ₹6.7 Cr | 8,31,211 | |
| Nov 2016 | 0.80% | ₹6.6 Cr | 8,31,211 | |
| Oct 2016 | 0.87% | ₹7.8 Cr | 8,31,211 | |
| Sep 2016 | 0.76% | ₹6.8 Cr | 8,31,211 | |
| Aug 2016 | 0.77% | ₹7.1 Cr | 8,31,211 |
| Jul 2016 | 0.74% | ₹6.8 Cr | 8,31,211 |
| Jun 2016 | 0.69% | ₹6.2 Cr | 8,31,211 |
| May 2016 | 0.70% | ₹6.1 Cr | 8,31,211 |
| Apr 2016 | 0.77% | ₹6.5 Cr | 8,31,211 |
| Mar 2016 | 0.75% | ₹6.3 Cr | 8,31,211 |
| Feb 2016 | 0.66% | ₹5.1 Cr | 8,31,211 | −70,289 |
| Jan 2016 | 0.70% | ₹5.8 Cr | 9,01,500 | −90,000 |
| Dec 2015 | 0.86% | ₹7.5 Cr | 9,91,500 |
| Nov 2015 | 0.88% | ₹7.7 Cr | 9,91,500 |
| Oct 2015 | 0.90% | ₹8 Cr | 9,91,500 | −1,80,000 |
| Sep 2015 | 1.00% | ₹8.8 Cr | 11,71,500 | −1,03,500 |
| Aug 2015 | 1.04% | ₹9.1 Cr | 12,75,000 |
| Jul 2015 | 1.16% | ₹10.5 Cr | 12,75,000 |
| Jun 2015 | 1.17% | ₹10 Cr | 12,75,000 | −90,000 |
| Apr 2015 | 1.53% | ₹12.4 Cr | 13,65,000 |
| Mar 2015 | 1.83% | ₹15.3 Cr | 13,65,000 |
| Feb 2015 | 1.38% | ₹10.8 Cr | 13,65,000 |
| Jan 2015 | 1.40% | ₹10.4 Cr | 13,65,000 |
| Dec 2014 | 1.60% | ₹11.1 Cr | 13,65,000 |
| Nov 2014 | 1.29% | ₹9.2 Cr | 13,65,000 |
| Oct 2014 | 1.18% | ₹8.1 Cr | 13,65,000 | +7,35,000 |
| Sep 2014 | 0.37% | ₹2.5 Cr | 6,30,000 |
| 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 |