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Held in 16 of the fund’s 42 disclosed months. Last held in Feb 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 |
|---|---|---|---|---|
| May 2016 | not held | |||
| Apr 2016 | not held | |||
| Feb 2016 | 1.60% | ₹1.8 Cr | 75,000 | −27,200 |
| Jan 2016 | 2.03% | ₹2.3 Cr | 1,02,200 | |
| Dec 2015 | 2.20% | ₹2.5 Cr | 1,02,200 | |
| Nov 2015 | 2.30% | ₹2.6 Cr | 1,02,200 | +22,200 |
| Oct 2015 | 1.80% | ₹1.9 Cr | 80,000 | |
| Sep 2015 | 1.97% | ₹2 Cr | 80,000 | |
| Aug 2015 | 2.01% | ₹2 Cr | 80,000 | |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | 2.53% | ₹93 L | 80,000 | +30,000 |
| May 2013 | 1.17% | ₹40 L | 50,000 |
| Apr 2013 | 1.15% | ₹41 L | 50,000 |
| Mar 2013 | 1.15% | ₹42 L | 50,000 |
| Feb 2013 | 1.18% | ₹43 L | 50,000 |
| Jan 2013 | 1.03% | ₹39 L | 50,000 |
| Dec 2012 | 1.07% | ₹43 L | 50,000 | −2,00,000 |
| Nov 2012 | 6.70% | ₹2.7 Cr | 2,50,000 |
| Oct 2012 | 6.78% | ₹2.8 Cr | 2,50,000 |