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Held in 53 of the fund’s 53 disclosed months. Still held as of Aug 2022.
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 2022 | 4.77% | ₹86.1 Cr | 2,68,261 | |
| Jul 2022 | 5.19% | ₹88.6 Cr | 2,68,261 | −52,000 |
| Jun 2022 | 6.67% | ₹105 Cr | 3,20,261 | −12,000 |
| May 2022 | 6.27% | ₹112 Cr | 3,32,261 | +6,500 |
| Apr 2022 | 6.99% | ₹116 Cr | 3,25,761 | |
| Mar 2022 | 7.19% | ₹122 Cr | 3,25,761 | −41,975 |
| Feb 2022 | 7.93% | ₹131 Cr | 3,67,736 | −60,000 |
| Jan 2022 | 9.22% | ₹160 Cr | 4,27,736 | −8,000 |
| Dec 2021 | 9.21% | ₹163 Cr | 4,35,736 | |
| Nov 2021 | 8.76% | ₹154 Cr | 4,35,736 | |
| Oct 2021 | 8.09% | ₹148 Cr | 4,35,736 | |
| Sep 2021 | 8.98% | ₹165 Cr | 4,35,736 | −12,700 |
| Aug 2021 | 9.10% | ₹170 Cr | 4,48,436 | +58,000 |
| Jul 2021 | 7.09% | ₹124 Cr | 3,90,436 | |
| Jun 2021 | 7.48% | ₹131 Cr | 3,90,436 | |
| May 2021 | 7.12% | ₹123 Cr | 3,90,436 | |
| Apr 2021 | 7.31% | ₹119 Cr | 3,90,436 | +2,800 |
| Mar 2021 | 7.61% | ₹123 Cr | 3,87,636 | |
| Feb 2021 | 7.07% | ₹112 Cr | 3,87,636 | −13,700 |
| Jan 2021 | 8.35% | ₹125 Cr | 4,01,336 | +10,251 |
| Dec 2020 | 7.23% | ₹112 Cr | 3,91,085 | |
| Nov 2020 | 7.10% | ₹105 Cr | 3,91,085 | +12,000 |
| Oct 2020 | 7.54% | ₹101 Cr | 3,79,085 | |
| Sep 2020 | 7.46% | ₹94.5 Cr | 3,79,085 | |
| Aug 2020 | 6.77% | ₹85.6 Cr | 3,79,085 | +51,000 |
| Jul 2020 | 6.04% | ₹74.8 Cr | 3,28,085 | +44,000 |
| Jun 2020 | 4.93% | ₹59.2 Cr | 2,84,085 | |
| May 2020 | 4.99% | ₹56 Cr | 2,84,085 | |
| Apr 2020 | 4.96% | ₹57.2 Cr | 2,84,085 | |
| Mar 2020 | 5.25% | ₹51.9 Cr | 2,84,085 | −1,33,943 |
| Feb 2020 | 6.76% | ₹83.6 Cr | 4,18,028 | |
| Jan 2020 | 7.12% | ₹86.9 Cr | 4,18,028 | |
| Dec 2019 | 7.50% | ₹90.4 Cr | 4,18,028 | +9,703 |
| Nov 2019 | 7.12% | ₹83.8 Cr | 4,08,325 | −5,065 |
| Oct 2019 | 7.92% | ₹93.8 Cr | 4,13,390 | +15,000 |
| Sep 2019 | 7.34% | ₹83.6 Cr | 3,98,390 | +17,800 |
| Aug 2019 | 8.12% | ₹86 Cr | 3,80,590 | +1,02,500 |
| Jul 2019 | 5.87% | ₹61.3 Cr | 2,78,090 | +4,500 |
| Jun 2019 | 5.47% | ₹60.9 Cr | 2,73,590 | +62,000 |
| May 2019 | 4.12% | ₹46.5 Cr | 2,11,590 | −14,000 |
| Mar 2019 | 4.08% | ₹45.2 Cr | 2,25,590 | |
| Feb 2019 | 4.34% | ₹44.7 Cr | 2,25,590 | −31,000 |
| Jan 2019 | 4.92% | ₹51.7 Cr | 2,56,590 | −28,500 |
| Dec 2018 | 4.92% | ₹54 Cr | 2,85,090 | −80,400 |
| Nov 2018 | 6.52% | ₹71.9 Cr | 3,65,490 | |
| Oct 2018 | 6.93% | ₹70.8 Cr | 3,65,490 | +16,000 |
| Sep 2018 | 7.11% | ₹76.3 Cr | 3,49,490 | +21,600 |
| Aug 2018 | 5.82% | ₹68.1 Cr | 3,27,890 | |
| Jul 2018 | 5.43% | ₹63.6 Cr | 3,27,890 | +63,150 |
| Jun 2018 | 4.40% | ₹48.9 Cr | 2,64,740 | +20,500 |
| May 2018 | 3.81% | ₹42.5 Cr | 2,44,240 | +1,27,620 |
| Apr 2018 | 3.82% | ₹41.2 Cr | 1,16,620 | +13,200 |
| Mar 2018 | 2.94% | ₹29.5 Cr | 1,03,420 |