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Held in 47 of the fund’s 66 disclosed months. Still held as of Feb 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 |
|---|---|---|---|---|
| Feb 2018 | 5.58% | ₹7.3 Cr | 39,000 | |
| Jan 2018 | 5.61% | ₹7.8 Cr | 39,000 | |
| Dec 2017 | 5.40% | ₹7.3 Cr | 39,000 | |
| Nov 2017 | 5.52% | ₹7.2 Cr | 39,000 | |
| Oct 2017 | 5.44% | ₹7.1 Cr | 39,000 | |
| Sep 2017 | 5.63% | ₹7 Cr | 39,000 | |
| Aug 2017 | 5.55% | ₹6.9 Cr | 39,000 | −23,000 |
| Jul 2017 | 8.52% | ₹11.1 Cr | 62,000 | |
| Jun 2017 | 8.29% | ₹10.2 Cr | 62,000 | |
| May 2017 | 8.24% | ₹10.1 Cr | 62,000 | +11,000 |
| Apr 2017 | 6.35% | ₹7.9 Cr | 51,000 | |
| Mar 2017 | 6.03% | ₹7.4 Cr | 51,000 | |
| Feb 2017 | 6.07% | ₹7.1 Cr | 51,000 | |
| Jan 2017 | 5.89% | ₹6.6 Cr | 51,000 | |
| Dec 2016 | 5.76% | ₹6.2 Cr | 51,000 | |
| Nov 2016 | 5.70% | ₹6.1 Cr | 51,000 | |
| Oct 2016 | 5.62% | ₹6.4 Cr | 51,000 | |
| Sep 2016 | 5.82% | ₹6.5 Cr | 51,000 | −6,000 |
| Aug 2016 | 6.40% | ₹7.4 Cr | 57,000 | |
| Jul 2016 | 6.24% | ₹7.1 Cr | 57,000 | −8,000 |
| Jun 2016 | 6.99% | ₹7.6 Cr | 65,000 | |
| May 2016 | 7.16% | ₹7.7 Cr | 65,000 | −25,000 |
| Apr 2016 | 9.59% | ₹10.2 Cr | 90,000 | |
| Mar 2016 | 9.30% | ₹9.6 Cr | 90,000 | |
| Feb 2016 | 9.14% | ₹8.7 Cr | 90,000 | |
| Jan 2016 | 8.79% | ₹9.4 Cr | 90,000 | |
| Dec 2015 | 8.30% | ₹9.7 Cr | 90,000 | |
| Nov 2015 | 8.22% | ₹9.7 Cr | 90,000 | |
| Oct 2015 | 8.19% | ₹9.9 Cr | 90,000 | |
| Sep 2015 | 7.83% | ₹9.6 Cr | 90,000 | |
| Aug 2015 | 7.47% | ₹9.2 Cr | 90,000 | |
| Jul 2015 | 7.82% | ₹10 Cr | 90,000 | |
| Jun 2015 | 7.74% | ₹9.6 Cr | 90,000 | |
| May 2015 | 7.39% | ₹9.5 Cr | 90,000 | +10,000 |
| Apr 2015 | 6.34% | ₹7.9 Cr | 80,000 | |
| Mar 2015 | 6.28% | ₹8.2 Cr | 80,000 | |
| Feb 2015 | 6.25% | ₹8.6 Cr | 80,000 | |
| Jan 2015 | 6.22% | ₹8.6 Cr | 80,000 | |
| Dec 2014 | 5.59% | ₹7.6 Cr | 80,000 | |
| Nov 2014 | 5.56% | ₹7.7 Cr | 80,000 | |
| Oct 2014 | 5.63% | ₹7.3 Cr | 80,000 | |
| Sep 2014 | 5.60% | ₹7 Cr | 80,000 | |
| Aug 2014 | 5.51% | ₹6.7 Cr | 80,000 | +65,000 |
| Jul 2014 | 1.04% | ₹1.3 Cr | 15,000 | |
| Jun 2014 | not held | |||
| May 2014 | not held | |||
| Apr 2014 | not held | |||
| Mar 2014 | not held | |||
| Feb 2014 | not held | |||
| Jan 2014 | not held | |||
| Dec 2013 | not held | |||
| Nov 2013 | not held | |||
| Oct 2013 | not held | |||
| Sep 2013 | not held | |||
| Aug 2013 | not held | |||
| Jul 2013 | not held | |||
| Jun 2013 | not held | |||
| 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 | 2.04% | ₹2.8 Cr | 40,000 | |
| Oct 2012 | 1.85% | ₹2.5 Cr | 40,000 | −20,000 |
| Sep 2012 | 2.65% | ₹3.8 Cr | 60,000 |