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Held in 51 of the fund’s 60 disclosed months. Last held in Nov 2018.
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 |
|---|---|---|---|---|
| Dec 2018 | not held | |||
| Nov 2018 | 2.47% | ₹3.1 Cr | 55,000 | |
| Oct 2018 | 2.68% | ₹3.2 Cr | 55,000 | |
| Sep 2018 | 2.75% | ₹3.3 Cr | 55,000 | |
| Aug 2018 | 2.79% | ₹3.7 Cr | 55,000 | |
| Jul 2018 | 2.65% | ₹3.5 Cr | 55,000 | |
| Jun 2018 | 2.62% | ₹3.4 Cr | 55,000 | +15,000 |
| May 2018 | 1.95% | ₹2.6 Cr | 40,000 | +13,000 |
| Apr 2018 | 1.53% | ₹2.1 Cr | 27,000 | +15,000 |
| Mar 2018 | 0.64% | ₹84 L | 12,000 | |
| Feb 2018 | 0.67% | ₹95 L | 12,000 | −50,000 |
| Jan 2018 | 2.97% | ₹4.4 Cr | 62,000 | |
| Dec 2017 | 2.84% | ₹4.5 Cr | 62,000 | |
| Nov 2017 | 2.80% | ₹4.3 Cr | 62,000 | |
| Oct 2017 | 2.90% | ₹4.3 Cr | 62,000 | |
| Sep 2017 | 2.63% | ₹3.7 Cr | 62,000 | +31,000 |
| Aug 2017 | 2.49% | ₹3.5 Cr | 31,000 | |
| Jul 2017 | 2.49% | ₹3.6 Cr | 31,000 | |
| Jun 2017 | 2.45% | ₹3.4 Cr | 31,000 | −14,000 |
| May 2017 | 3.78% | ₹5.3 Cr | 45,000 | |
| Apr 2017 | 3.75% | ₹5.2 Cr | 45,000 | |
| Mar 2017 | 3.62% | ₹4.7 Cr | 45,000 | |
| Feb 2017 | 3.88% | ₹4.7 Cr | 45,000 | |
| Jan 2017 | 3.49% | ₹4.2 Cr | 45,000 | |
| Dec 2016 | 3.34% | ₹4.1 Cr | 45,000 | |
| Nov 2016 | 3.20% | ₹4.1 Cr | 45,000 | |
| Oct 2016 | 3.00% | ₹4 Cr | 45,000 | |
| Sep 2016 | 3.19% | ₹4.1 Cr | 45,000 | −20,000 |
| Aug 2016 | 4.32% | ₹5.5 Cr | 65,000 | |
| Jul 2016 | 4.04% | ₹4.9 Cr | 65,000 | +20,000 |
| Jun 2016 | 2.91% | ₹3.4 Cr | 45,000 | |
| May 2016 | 3.05% | ₹3.4 Cr | 45,000 | |
| Apr 2016 | 3.31% | ₹3.6 Cr | 45,000 | |
| Mar 2016 | 3.66% | ₹3.9 Cr | 45,000 | |
| Feb 2016 | 3.42% | ₹3.4 Cr | 45,000 | |
| Jan 2016 | 3.36% | ₹3.8 Cr | 45,000 | |
| Dec 2015 | 3.14% | ₹4 Cr | 45,000 | |
| Nov 2015 | 3.11% | ₹3.8 Cr | 45,000 | |
| Oct 2015 | 3.17% | ₹3.9 Cr | 45,000 | +5,000 |
| Sep 2015 | 3.08% | ₹3.6 Cr | 40,000 | |
| Aug 2015 | 3.87% | ₹4.7 Cr | 40,000 | |
| 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 | 3.43% | ₹4.4 Cr | 46,000 | −15,000 |
| Oct 2014 | 4.06% | ₹5 Cr | 61,000 | |
| Sep 2014 | 4.21% | ₹5 Cr | 61,000 | −23,000 |
| Aug 2014 | 5.84% | ₹6.7 Cr | 84,000 | −3,000 |
| Jul 2014 | 6.02% | ₹6.3 Cr | 87,000 | −15,000 |
| Jun 2014 | 6.13% | ₹6.4 Cr | 1,02,000 | |
| May 2014 | 5.39% | ₹5.1 Cr | 1,02,000 | |
| Apr 2014 | 4.93% | ₹4.2 Cr | 1,02,000 | |
| Mar 2014 | 5.07% | ₹4.3 Cr | 1,02,000 | |
| Feb 2014 | 4.92% | ₹3.9 Cr | 1,02,000 | |
| Jan 2014 | 4.61% | ₹3.5 Cr | 1,02,000 |