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Held in 25 of the fund’s 41 disclosed months. Still held as of Jun 2017.
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 |
|---|---|---|---|---|
| Jun 2017 | 1.54% | ₹9.5 Cr | 65,000 | |
| May 2017 | 1.55% | ₹9.3 Cr | 65,000 | |
| Apr 2017 | 1.89% | ₹10.6 Cr | 65,000 | |
| Mar 2017 | 1.88% | ₹10.1 Cr | 65,000 | |
| Feb 2017 | 1.87% | ₹9.4 Cr | 65,000 | |
| Jan 2017 | 1.93% | ₹9.1 Cr | 65,000 | −5,000 |
| Dec 2016 | 1.87% | ₹8.1 Cr | 70,000 | −10,000 |
| Nov 2016 | 2.11% | ₹9.4 Cr | 80,000 | −15,000 |
| Oct 2016 | 2.56% | ₹12.1 Cr | 95,000 | |
| Sep 2016 |
| 2.58% |
| ₹11.9 Cr |
| 95,000 |
| −20,000 |
| Aug 2016 | 3.32% | ₹15.7 Cr | 1,15,000 | −25,000 |
| Jul 2016 | 3.62% | ₹17 Cr | 1,40,000 |
| Jun 2016 | 3.50% | ₹15.5 Cr | 1,40,000 | −10,000 |
| May 2016 | 3.60% | ₹15.5 Cr | 1,50,000 | −40,000 |
| Apr 2016 | 4.46% | ₹17.9 Cr | 1,90,000 | −45,000 |
| Mar 2016 | 5.35% | ₹20.3 Cr | 2,35,000 | −5,000 |
| Feb 2016 | 4.99% | ₹16.5 Cr | 2,40,000 | +32,986 |
| Jan 2016 | 4.32% | ₹15.5 Cr | 2,07,014 | +1,04,328 |
| Dec 2015 | 1.94% | ₹7.5 Cr | 1,02,686 |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | 0.54% | ₹2.1 Cr | 30,174 |
| Jul 2015 | not held |
| Jun 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 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | 0.43% | ₹1.5 Cr | 25,487 | −10,000 |
| Apr 2014 | 0.49% | ₹1.6 Cr | 35,487 |
| Mar 2014 | 0.45% | ₹1.5 Cr | 35,487 | −53,938 |
| Feb 2014 | 0.89% | ₹2.7 Cr | 89,425 |
| Jan 2014 | 0.95% | ₹2.8 Cr | 89,425 |