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Held in 28 of the fund’s 42 disclosed months. Still held as of May 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 | 2.31% | ₹2.9 Cr | 20,000 | +15,000 |
| Apr 2016 | 0.51% | ₹63 L | 5,000 | |
| Feb 2016 | not held | |||
| Jan 2016 | not held | |||
| Dec 2015 | not held | |||
| Nov 2015 | not held | |||
| Oct 2015 | not held | |||
| Sep 2015 | not held | |||
| Aug 2015 | not held | |||
| 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 | 2.13% | ₹3 Cr | 20,000 | |
| Nov 2014 | 2.32% | ₹3.3 Cr | 20,000 | −10,000 |
| Oct 2014 | 3.41% | ₹5 Cr | 30,000 | −30,000 |
| Sep 2014 | 6.27% | ₹8.7 Cr | 60,000 | |
| Aug 2014 | 6.53% | ₹9.2 Cr | 60,000 | |
| Jul 2014 | 6.38% | ₹9 Cr | 60,000 | |
| Jun 2014 | 6.82% | ₹10.2 Cr | 60,000 | |
| May 2014 | 6.68% | ₹9.3 Cr | 60,000 | +15,000 |
| Apr 2014 | 4.70% | ₹5.8 Cr | 45,000 | |
| Mar 2014 | 4.59% | ₹5.7 Cr | 45,000 | |
| Feb 2014 | 4.16% | ₹5 Cr | 45,000 | |
| Jan 2014 | 3.78% | ₹4.4 Cr | 45,000 | +15,000 |
| Dec 2013 | 2.56% | ₹3.2 Cr | 30,000 | |
| Nov 2013 | 2.53% | ₹3.1 Cr | 30,000 | |
| Oct 2013 | 2.30% | ₹2.9 Cr | 30,000 | |
| Sep 2013 | 1.97% | ₹2.4 Cr | 30,000 | |
| Aug 2013 | 1.89% | ₹2.2 Cr | 30,000 | |
| Jul 2013 | 2.17% | ₹2.5 Cr | 30,000 | −4,000 |
| May 2013 | 3.50% | ₹4.8 Cr | 34,000 | |
| Apr 2013 | 3.57% | ₹5.1 Cr | 34,000 | |
| Mar 2013 | 3.36% | ₹4.6 Cr | 34,000 | |
| Feb 2013 | 3.23% | ₹4.7 Cr | 34,000 | |
| Jan 2013 | 3.26% | ₹5.2 Cr | 34,000 | |
| Dec 2012 | 3.27% | ₹5.5 Cr | 34,000 | |
| Nov 2012 | 3.30% | ₹5.7 Cr | 34,000 | |
| Oct 2012 | 3.28% | ₹5.5 Cr | 34,000 |