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Held in 37 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 | 2.07% | ₹2.2 Cr | 25,115 | −25,000 |
| Jan 2016 | 4.79% | ₹5.9 Cr | 50,115 | |
| Dec 2015 | 4.86% | ₹6.5 Cr | 50,115 | |
| Nov 2015 | 5.12% | ₹6.9 Cr | 50,115 | |
| Oct 2015 | 4.80% | ₹6.5 Cr | 50,115 | |
| Sep 2015 | 4.53% | ₹6.1 Cr | 50,115 | |
| Aug 2015 | 4.56% | ₹6.1 Cr | 50,115 | −20,200 |
| Jul 2015 | 6.30% | ₹9 Cr | 70,315 | |
| Jun 2015 | 5.76% | ₹7.8 Cr | 70,315 | |
| May 2015 | 6.36% | ₹8.9 Cr | 70,315 | |
| Apr 2015 | 5.23% | ₹7.2 Cr | 70,315 | |
| Mar 2015 | 5.75% | ₹8.3 Cr | 70,315 | |
| Feb 2015 | 4.46% | ₹6.4 Cr | 70,315 | |
| Jan 2015 | 4.47% | ₹6.6 Cr | 70,315 | |
| Dec 2014 | 4.80% | ₹6.8 Cr | 70,315 | |
| Nov 2014 | 4.19% | ₹5.9 Cr | 70,315 | |
| Oct 2014 | 3.22% | ₹4.7 Cr | 70,315 | −38,000 |
| Sep 2014 | 5.55% | ₹7.7 Cr | 1,08,315 | |
| Aug 2014 | 5.07% | ₹7.1 Cr | 1,08,315 | |
| Jul 2014 | 5.07% | ₹7.2 Cr | 1,08,315 | |
| Jun 2014 | 4.53% | ₹6.8 Cr | 1,08,315 | |
| May 2014 | 3.93% | ₹5.5 Cr | 1,08,315 | |
| Apr 2014 | 4.56% | ₹5.6 Cr | 1,08,315 | +38,315 |
| Mar 2014 | 2.18% | ₹2.7 Cr | 70,000 | |
| Feb 2014 | 2.05% | ₹2.5 Cr | 70,000 | |
| Jan 2014 | 2.24% | ₹2.6 Cr | 70,000 | +45,000 |
| Dec 2013 | 0.72% | ₹90 L | 25,000 | |
| Nov 2013 | 1.92% | ₹2.4 Cr | 25,000 | |
| Oct 2013 | 1.72% | ₹2.2 Cr | 25,000 | |
| Sep 2013 | 1.79% | ₹2.2 Cr | 25,000 | |
| Aug 2013 | 1.90% | ₹2.2 Cr | 25,000 | |
| Jul 2013 | 1.26% | ₹1.5 Cr | 25,000 | |
| May 2013 | 1.61% | ₹2.2 Cr | 25,000 | |
| Apr 2013 | 1.49% | ₹2.1 Cr | 25,000 | |
| Mar 2013 | 1.58% | ₹2.2 Cr | 25,000 | |
| Feb 2013 | 1.59% | ₹2.3 Cr | 25,000 | |
| Jan 2013 | 1.69% | ₹2.7 Cr | 25,000 | |
| Dec 2012 | not held | |||
| Nov 2012 | not held | |||
| Oct 2012 | not held |