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Held in 30 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 | 2.54% | ₹3.2 Cr | 60,000 | |
| Apr 2016 | 2.38% | ₹2.9 Cr | 60,000 | |
| Feb 2016 | 2.34% | ₹2.5 Cr | 60,000 | |
| Jan 2016 | 2.46% | ₹3 Cr | 60,000 | |
| Dec 2015 | 2.36% | ₹3.1 Cr | 60,000 | |
| Nov 2015 | 2.38% | ₹3.2 Cr | 60,000 | |
| Oct 2015 | 2.40% | ₹3.2 Cr | 60,000 | |
| Sep 2015 | 2.48% | ₹3.3 Cr | 60,000 | |
| Aug 2015 | 2.29% | ₹3.1 Cr | 60,000 | |
| Jul 2015 | 2.24% | ₹3.2 Cr | 60,000 | |
| Jun 2015 |
| 2.12% |
| ₹2.9 Cr |
| 60,000 |
| May 2015 | 2.38% | ₹3.3 Cr | 60,000 |
| Apr 2015 | 2.69% | ₹3.7 Cr | 60,000 |
| Mar 2015 | 2.62% | ₹3.8 Cr | 60,000 | +45,000 |
| Feb 2015 | 2.98% | ₹4.3 Cr | 15,000 |
| Jan 2015 | 2.93% | ₹4.3 Cr | 15,000 | −10,000 |
| Dec 2014 | 4.61% | ₹6.5 Cr | 25,000 |
| Nov 2014 | 4.67% | ₹6.6 Cr | 25,000 |
| Oct 2014 | 4.33% | ₹6.3 Cr | 25,000 |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | 7.19% | ₹10.8 Cr | 50,000 |
| May 2014 | 6.92% | ₹9.6 Cr | 50,000 | +10,000 |
| Apr 2014 | 5.92% | ₹7.3 Cr | 40,000 |
| Mar 2014 | 5.77% | ₹7.2 Cr | 40,000 | −5,000 |
| Feb 2014 | 7.00% | ₹8.4 Cr | 45,000 |
| Jan 2014 | 6.86% | ₹8 Cr | 45,000 |
| Dec 2013 | not held |
| Nov 2013 | 4.11% | ₹5.1 Cr | 30,000 | −22,941 |
| Oct 2013 | 6.47% | ₹8.2 Cr | 52,941 |
| Sep 2013 | 5.89% | ₹7.1 Cr | 52,941 |
| Aug 2013 | 6.34% | ₹7.3 Cr | 52,941 |
| Jul 2013 | 5.63% | ₹6.6 Cr | 52,941 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |