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Held in 35 of the fund’s 62 disclosed months. Last held in Jul 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 |
|---|---|---|---|---|
| Aug 2021 | not held | |||
| Jul 2021 | 6.00% | ₹16 Cr | 3,88,000 | −9,000 |
| Jun 2021 | 5.10% | ₹13.5 Cr | 3,97,000 | |
| May 2021 | 4.95% | ₹13 Cr | 3,97,000 | |
| Apr 2021 | 5.05% | ₹12.3 Cr | 3,97,000 | |
| Mar 2021 | 4.95% | ₹12.3 Cr | 3,97,000 | |
| Feb 2021 | 4.32% | ₹10.9 Cr | 3,97,000 | −18,000 |
| Jan 2021 | 4.36% | ₹10.1 Cr | 4,15,000 | |
| Dec 2020 | 4.31% | ₹10.3 Cr | 4,15,000 |
| Nov 2020 | 4.62% | ₹10.8 Cr | 4,15,000 |
| Oct 2020 | 5.10% | ₹10.8 Cr | 4,15,000 |
| Sep 2020 | 4.14% | ₹9 Cr | 4,15,000 |
| Aug 2020 | 3.95% | ₹8.7 Cr | 4,15,000 |
| Jul 2020 | 4.29% | ₹9.1 Cr | 4,15,000 |
| Jun 2020 | 4.00% | ₹8 Cr | 4,15,000 |
| May 2020 | 4.28% | ₹7.9 Cr | 4,15,000 |
| Apr 2020 | 3.89% | ₹7.1 Cr | 4,15,000 |
| Mar 2020 | 3.98% | ₹6.5 Cr | 4,15,000 |
| Feb 2020 | 3.73% | ₹8.5 Cr | 4,15,000 |
| Jan 2020 | 3.34% | ₹8.5 Cr | 4,15,000 |
| Dec 2019 | 3.26% | ₹8.1 Cr | 4,15,000 | −20,827 |
| Oct 2019 | 3.32% | ₹8.8 Cr | 4,35,827 |
| Sep 2019 | 3.45% | ₹8.9 Cr | 4,35,827 |
| Aug 2019 | 3.58% | ₹8.8 Cr | 4,35,827 |
| Jul 2019 | 3.46% | ₹8.8 Cr | 4,35,827 | −4,446 |
| Jun 2019 | 3.26% | ₹9.4 Cr | 4,40,273 | −32,815 |
| May 2019 | 3.51% | ₹10.9 Cr | 4,73,088 | −27,482 |
| Apr 2019 | 3.42% | ₹11 Cr | 5,00,570 | −9,187 |
| Mar 2019 | 3.33% | ₹12 Cr | 5,09,757 |
| Feb 2019 | 3.30% | ₹10.8 Cr | 5,09,757 |
| Jan 2019 | 3.26% | ₹10.7 Cr | 5,09,757 |
| Dec 2018 | 3.36% | ₹11.5 Cr | 5,09,757 |
| Nov 2018 | 3.29% | ₹11.1 Cr | 5,09,757 |
| Oct 2018 | 3.07% | ₹10 Cr | 5,09,757 |
| Sep 2018 | 3.44% | ₹11.4 Cr | 5,09,757 |
| Aug 2018 | 3.32% | ₹12.3 Cr | 5,09,757 |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | 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 |