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Held in 20 of the fund’s 20 disclosed months. Still held as of Apr 2021.
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 |
|---|---|---|---|---|
| Apr 2021 | 4.70% | ₹230 Cr | 16,29,832 | |
| Mar 2021 | 4.99% | ₹243 Cr | 16,29,832 | +50,000 |
| Feb 2021 | 4.86% | ₹242 Cr | 15,79,832 | −1,00,000 |
| Jan 2021 | 5.32% | ₹234 Cr | 16,79,832 | −1,50,000 |
| Dec 2020 | 5.91% | ₹263 Cr | 18,29,832 | −1,50,000 |
| Nov 2020 | 6.79% | ₹285 Cr | 19,79,832 | −7,00,000 |
| Oct 2020 | 8.48% | ₹317 Cr | 26,79,832 | −1,00,000 |
| Sep 2020 | 7.98% | ₹300 Cr | 27,79,832 | |
| Aug 2020 | 7.91% | ₹310 Cr | 27,79,832 | |
| Jul 2020 | 7.79% | ₹287 Cr | 27,79,832 | −2,50,668 |
| Jun 2020 | 9.19% | ₹323 Cr | 30,30,500 | +4,00,000 |
| May 2020 | 7.76% | ₹250 Cr | 26,30,500 | |
| Apr 2020 | 7.93% | ₹264 Cr | 26,30,500 | −5,00,000 |
| Mar 2020 | 9.63% | ₹270 Cr | 31,30,500 | −1,50,000 |
| Feb 2020 | 9.70% | ₹386 Cr | 32,80,500 | +6,00,000 |
| Jan 2020 | 7.68% | ₹329 Cr | 26,80,500 | +3,18,500 |
| Dec 2019 | 6.98% | ₹300 Cr | 23,62,000 | −1,50,000 |
| Nov 2019 | 7.48% | ₹320 Cr | 25,12,000 | −1,00,000 |
| Oct 2019 | 7.51% | ₹321 Cr | 26,12,000 | |
| Sep 2019 | 7.78% | ₹321 Cr | 26,12,000 |