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Held in 61 of the fund’s 84 disclosed months. Still held as of Aug 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 | 6.16% | ₹1.5 Cr | 6,606 | −129 |
| Jul 2019 | 6.11% | ₹1.5 Cr | 6,735 | −208 |
| Jun 2019 | 5.99% | ₹1.5 Cr | 6,943 | |
| May 2019 | 5.63% | ₹1.5 Cr | 6,943 | |
| Apr 2019 | 5.79% | ₹1.6 Cr | 6,943 | −50 |
| Mar 2019 | 5.15% | ₹1.4 Cr | 6,993 | −1,016 |
| Feb 2019 | 6.10% | ₹1.6 Cr | 8,009 | |
| Jan 2019 | 6.19% | ₹1.6 Cr | 8,009 | +3,306 |
| Dec 2018 | 3.40% | ₹89 L | 4,703 | |
| Nov 2018 | 3.59% | ₹93 L | 4,703 | −3,085 |
| Oct 2018 | 5.82% |
| ₹1.5 Cr |
| 7,788 |
| Sep 2018 | 6.42% | ₹1.7 Cr | 7,788 | −173 |
| Aug 2018 | 5.77% | ₹1.7 Cr | 7,961 |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | 7.80% | ₹2.2 Cr | 12,558 | +7,958 |
| Apr 2018 | 5.73% | ₹1.6 Cr | 4,600 | +336 |
| Mar 2018 | 4.72% | ₹1.2 Cr | 4,264 | −160 |
| Feb 2018 | 5.06% | ₹1.3 Cr | 4,424 | −265 |
| Jan 2018 | 5.09% | ₹1.5 Cr | 4,689 | −411 |
| Dec 2017 | 4.77% | ₹1.4 Cr | 5,100 |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| 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 | 5.58% | ₹43.5 Cr | 2,00,000 |
| Jan 2016 | 5.65% | ₹47.8 Cr | 2,00,000 | −11,340 |
| Dec 2015 | 4.74% | ₹51.5 Cr | 2,11,340 |
| Nov 2015 | 4.56% | ₹50 Cr | 2,11,340 |
| Oct 2015 | 4.74% | ₹52.7 Cr | 2,11,340 | −22,660 |
| Sep 2015 | 4.89% | ₹60.6 Cr | 2,34,000 |
| Aug 2015 | 4.80% | ₹60 Cr | 2,34,000 |
| Jul 2015 | 4.43% | ₹58.8 Cr | 2,34,000 | −36,000 |
| Jun 2015 | 5.00% | ₹68.9 Cr | 2,70,000 | +2,62,800 |
| May 2015 | 5.19% | ₹1.9 Cr | 7,200 |
| Apr 2015 | 5.02% | ₹1.8 Cr | 7,200 | −900 |
| Mar 2015 | 5.55% | ₹2.1 Cr | 8,100 |
| Feb 2015 | 5.51% | ₹2.2 Cr | 8,100 |
| Jan 2015 | 5.05% | ₹2 Cr | 8,100 |
| Dec 2014 | 5.36% | ₹2.1 Cr | 8,100 |
| Nov 2014 | 5.17% | ₹2.1 Cr | 8,100 |
| Oct 2014 | 5.15% | ₹2.1 Cr | 8,100 |
| Sep 2014 | 5.54% | ₹2.2 Cr | 8,100 | −900 |
| Aug 2014 | 5.56% | ₹2.3 Cr | 9,000 |
| Jul 2014 | 5.77% | ₹2.3 Cr | 9,000 |
| Jun 2014 | 5.43% | ₹2.2 Cr | 9,000 |
| May 2014 | 4.93% | ₹1.9 Cr | 9,000 | −7,200 |
| Apr 2014 | 9.31% | ₹3.5 Cr | 16,200 |
| Mar 2014 | 8.81% | ₹3.5 Cr | 16,200 | −1,800 |
| Feb 2014 | 10.28% | ₹4.1 Cr | 18,000 |
| Jan 2014 | 10.35% | ₹4 Cr | 18,000 |
| Dec 2013 | 9.36% | ₹3.9 Cr | 18,000 |
| Nov 2013 | 8.39% | ₹3.6 Cr | 18,000 | −2,000 |
| Oct 2013 | 9.38% | ₹4.2 Cr | 20,000 |
| Sep 2013 | 8.76% | ₹3.9 Cr | 20,000 | −2,000 |
| Aug 2013 | 9.90% | ₹4.5 Cr | 22,000 | −2,000 |
| Jul 2013 | 9.14% | ₹4.4 Cr | 24,000 |
| Jun 2013 | 7.34% | ₹3.6 Cr | 24,000 |
| May 2013 | 7.06% | ₹3.6 Cr | 24,000 |
| Apr 2013 | 6.05% | ₹3.3 Cr | 24,000 | −1,000 |
| Mar 2013 | 7.15% | ₹3.9 Cr | 25,000 |
| Feb 2013 | 6.36% | ₹3.8 Cr | 25,000 | −5,000 |
| Jan 2013 | 5.97% | ₹4 Cr | 30,000 |
| Dec 2012 | 5.43% | ₹3.8 Cr | 30,000 | −25,000 |
| Nov 2012 | 5.60% | ₹7.2 Cr | 55,000 |
| Oct 2012 | 5.62% | ₹7.2 Cr | 55,000 | +10,000 |
| Sep 2012 | 4.41% | ₹5.8 Cr | 45,000 |