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Held in 68 of the fund’s 84 disclosed months. Last held in Jul 2019.
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 |
|---|---|---|---|---|
| Aug 2019 | not held | |||
| Jul 2019 | 1.58% | ₹1.2 Cr | 25,000 | |
| Jun 2019 | 1.60% | ₹1.3 Cr | 25,000 | |
| May 2019 | 1.71% | ₹1.4 Cr | 25,000 | |
| Apr 2019 | 1.86% | ₹1.4 Cr | 25,000 | |
| Mar 2019 | 2.00% | ₹1.6 Cr | 25,000 | |
| Feb 2019 | 2.05% | ₹1.5 Cr | 25,000 | |
| Jan 2019 | 1.78% | ₹1.3 Cr | 25,000 | |
| Dec 2018 | 1.97% | ₹1.5 Cr | 25,000 | |
| Nov 2018 | 1.99% | ₹1.5 Cr | 25,000 | |
| Oct 2018 | 2.33% |
| ₹1.6 Cr |
| 25,000 |
| Sep 2018 | 2.19% | ₹1.5 Cr | 25,000 |
| Aug 2018 | 2.49% | ₹1.9 Cr | 25,000 |
| Jul 2018 | 2.76% | ₹1.9 Cr | 25,000 |
| Jun 2018 | 2.94% | ₹2 Cr | 25,000 |
| May 2018 | 3.50% | ₹2.3 Cr | 25,000 | −45,000 |
| Apr 2018 | 9.00% | ₹6.2 Cr | 70,000 |
| Mar 2018 | 8.79% | ₹5.9 Cr | 70,000 |
| Feb 2018 | 9.25% | ₹6.5 Cr | 70,000 |
| Jan 2018 | 9.71% | ₹7.2 Cr | 70,000 | −15,000 |
| Dec 2017 | 10.29% | ₹8.4 Cr | 85,000 |
| Nov 2017 | 9.41% | ₹7.4 Cr | 85,000 |
| Oct 2017 | 9.78% | ₹7.3 Cr | 85,000 |
| Sep 2017 | 8.83% | ₹6.5 Cr | 85,000 |
| Aug 2017 | 7.74% | ₹5.9 Cr | 85,000 |
| Jul 2017 | 8.09% | ₹6.6 Cr | 85,000 |
| Jun 2017 | 8.05% | ₹6.9 Cr | 85,000 |
| May 2017 | 7.62% | ₹6.8 Cr | 85,000 |
| Apr 2017 | 8.17% | ₹7.8 Cr | 85,000 | +20,000 |
| Mar 2017 | 5.53% | ₹5.1 Cr | 65,000 |
| Feb 2017 | 5.22% | ₹4.6 Cr | 65,000 | −10,000 |
| Jan 2017 | 4.74% | ₹4 Cr | 75,000 |
| Dec 2016 | 4.41% | ₹3.7 Cr | 75,000 |
| Nov 2016 | 4.12% | ₹3.5 Cr | 75,000 |
| Oct 2016 | 4.47% | ₹4.1 Cr | 75,000 |
| Sep 2016 | 4.16% | ₹3.8 Cr | 75,000 |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| 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 | 5.08% | ₹4.4 Cr | 1,15,000 |
| Apr 2015 | 4.65% | ₹4 Cr | 1,15,000 |
| Mar 2015 | 5.68% | ₹5.1 Cr | 1,15,000 |
| Feb 2015 | 5.04% | ₹4.7 Cr | 1,15,000 |
| Jan 2015 | 4.77% | ₹4.7 Cr | 1,15,000 | −15,000 |
| Dec 2014 | 5.00% | ₹5 Cr | 1,30,000 | −70,000 |
| Nov 2014 | 6.52% | ₹6.4 Cr | 2,00,000 |
| Oct 2014 | 7.08% | ₹6.5 Cr | 2,00,000 |
| Sep 2014 | 7.57% | ₹6.8 Cr | 2,00,000 |
| Aug 2014 | 8.08% | ₹7 Cr | 2,00,000 |
| Jul 2014 | 9.64% | ₹8.5 Cr | 2,00,000 |
| Jun 2014 | 9.57% | ₹9.2 Cr | 2,00,000 | +60,000 |
| May 2014 | 6.57% | ₹5.8 Cr | 1,40,000 |
| Apr 2014 | 6.61% | ₹5.3 Cr | 1,40,000 | −20,000 |
| Mar 2014 | 7.48% | ₹6.4 Cr | 1,60,000 | −88,000 |
| Feb 2014 | 10.56% | ₹9.2 Cr | 2,48,000 |
| Jan 2014 | 10.52% | ₹8.9 Cr | 2,48,000 |
| Dec 2013 | 10.26% | ₹9.4 Cr | 2,48,000 |
| Nov 2013 | 9.82% | ₹9.2 Cr | 2,48,000 |
| Oct 2013 | 10.54% | ₹10.4 Cr | 2,48,000 | −25,000 |
| Sep 2013 | 11.33% | ₹10.7 Cr | 2,73,000 |
| Aug 2013 | 11.35% | ₹10.6 Cr | 2,73,000 |
| Jul 2013 | 10.94% | ₹11.1 Cr | 2,73,000 |
| Jun 2013 | 10.10% | ₹10.4 Cr | 2,73,000 | +23,000 |
| May 2013 | 9.98% | ₹10.4 Cr | 2,50,000 |
| Apr 2013 | 9.88% | ₹10.4 Cr | 2,50,000 | +50,000 |
| Mar 2013 | 7.77% | ₹7.8 Cr | 2,00,000 | −10,000 |
| Feb 2013 | 8.66% | ₹8.6 Cr | 2,10,000 | −30,000 |
| Jan 2013 | 10.62% | ₹11.3 Cr | 2,40,000 | +20,000 |
| Dec 2012 | 9.29% | ₹9.4 Cr | 2,20,000 | +20,000 |
| Nov 2012 | 9.54% | ₹8.2 Cr | 2,00,000 |
| Oct 2012 | 9.52% | ₹6.6 Cr | 2,00,000 | +25,000 |
| Sep 2012 | 9.28% | ₹6.1 Cr | 1,75,000 |