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Held in 39 of the fund’s 39 disclosed months. Still held as of Jan 2016.
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 |
|---|---|---|---|---|
| Jan 2016 | 4.50% | ₹2.6 Cr | 11,700 | |
| Dec 2015 | 4.37% | ₹2.8 Cr | 11,700 | |
| Nov 2015 | 4.79% | ₹2.9 Cr | 11,700 | |
| Oct 2015 | 5.07% | ₹3 Cr | 11,700 | |
| Sep 2015 | 4.91% | ₹2.8 Cr | 11,700 | |
| Aug 2015 | 4.59% | ₹2.8 Cr | 11,700 | |
| Jul 2015 | 4.08% | ₹2.5 Cr | 11,700 | |
| Jun 2015 | 4.00% | ₹2.4 Cr | 11,700 | |
| May 2015 | 4.41% | ₹2.6 Cr | 11,700 | −6,535 |
| Apr 2015 |
| 6.50% |
| ₹3.8 Cr |
| 18,235 |
| Mar 2015 | 7.01% | ₹4.1 Cr | 18,235 |
| Feb 2015 | 6.37% | ₹3.6 Cr | 18,235 |
| Jan 2015 | 6.53% | ₹3.7 Cr | 18,235 | +1 |
| Dec 2014 | 7.54% | ₹3.9 Cr | 18,234 | +13,734 |
| Nov 2014 | 1.61% | ₹80 L | 4,500 |
| Oct 2014 | 1.57% | ₹74 L | 4,500 |
| Sep 2014 | 1.62% | ₹75 L | 4,500 |
| Aug 2014 | 1.46% | ₹64 L | 4,500 |
| Jul 2014 | 1.43% | ₹61 L | 4,500 |
| Jun 2014 | 1.51% | ₹64 L | 4,500 |
| May 2014 | 1.43% | ₹55 L | 4,500 |
| Apr 2014 | 1.62% | ₹57 L | 4,500 |
| Mar 2014 | 1.60% | ₹57 L | 4,500 | −3,009 |
| Feb 2014 | 2.53% | ₹85 L | 7,509 | −2,400 |
| Jan 2014 | 3.15% | ₹1 Cr | 9,909 |
| Dec 2013 | 3.22% | ₹1.1 Cr | 9,909 |
| Nov 2013 | 4.82% | ₹1.7 Cr | 9,909 |
| Oct 2013 | 3.14% | ₹1.1 Cr | 9,909 |
| Sep 2013 | 3.33% | ₹1.1 Cr | 9,909 |
| Aug 2013 | 2.98% | ₹1 Cr | 9,909 |
| Jul 2013 | 2.87% | ₹1 Cr | 9,909 |
| May 2013 | 2.62% | ₹1 Cr | 9,909 |
| Apr 2013 | 2.55% | ₹1 Cr | 9,909 |
| Mar 2013 | 2.76% | ₹1.1 Cr | 9,909 |
| Feb 2013 | 2.74% | ₹1 Cr | 9,909 |
| Jan 2013 | 2.77% | ₹1.1 Cr | 9,909 |
| Dec 2012 | 2.76% | ₹1.2 Cr | 9,909 |
| Nov 2012 | 2.69% | ₹1.2 Cr | 9,909 |
| Oct 2012 | 3.08% | ₹1.1 Cr | 9,909 |