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Held in 59 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 | 1.30% | ₹3.5 Cr | 46,575 | −35,425 |
| Jun 2021 | 2.40% | ₹6.4 Cr | 82,000 | |
| May 2021 | 2.53% | ₹6.6 Cr | 82,000 | |
| Apr 2021 | 2.54% | ₹6.2 Cr | 82,000 | |
| Mar 2021 | 2.63% | ₹6.5 Cr | 82,000 | |
| Feb 2021 | 2.63% | ₹6.6 Cr | 82,000 | |
| Jan 2021 | 2.66% | ₹6.1 Cr | 82,000 | |
| Dec 2020 | 2.47% | ₹5.9 Cr | 82,000 | |
| Nov 2020 | 2.52% | ₹5.9 Cr | 82,000 |
| Oct 2020 | 2.31% | ₹4.9 Cr | 82,000 |
| Sep 2020 | 2.29% | ₹5 Cr | 82,000 |
| Aug 2020 | 2.25% | ₹5 Cr | 82,000 |
| Jul 2020 | 2.33% | ₹5 Cr | 82,000 |
| Jun 2020 | 2.09% | ₹4.2 Cr | 82,000 |
| May 2020 | 1.93% | ₹3.6 Cr | 82,000 |
| Apr 2020 | 1.64% | ₹3 Cr | 82,000 |
| Mar 2020 | 1.44% | ₹2.3 Cr | 82,000 |
| Feb 2020 | 1.64% | ₹3.7 Cr | 82,000 |
| Jan 2020 | 1.83% | ₹4.7 Cr | 82,000 |
| Dec 2019 | 1.74% | ₹4.4 Cr | 82,000 | −2,525 |
| Oct 2019 | 1.93% | ₹5.1 Cr | 84,525 |
| Sep 2019 | 1.80% | ₹4.6 Cr | 84,525 |
| Aug 2019 | 1.82% | ₹4.5 Cr | 84,525 |
| Jul 2019 | 1.83% | ₹4.6 Cr | 84,525 | −858 |
| Jun 2019 | 1.95% | ₹5.6 Cr | 85,383 | −6,362 |
| May 2019 | 1.91% | ₹5.9 Cr | 91,745 | −5,345 |
| Apr 2019 | 1.94% | ₹6.3 Cr | 97,090 | −1,785 |
| Mar 2019 | 1.85% | ₹6.7 Cr | 98,875 |
| Feb 2019 | 1.95% | ₹6.4 Cr | 98,875 |
| Jan 2019 | 2.05% | ₹6.7 Cr | 98,875 |
| Dec 2018 | 2.33% | ₹7.9 Cr | 98,875 |
| Nov 2018 | 2.32% | ₹7.8 Cr | 98,875 |
| Oct 2018 | 2.31% | ₹7.6 Cr | 98,875 |
| Sep 2018 | 2.57% | ₹8.5 Cr | 98,875 |
| Aug 2018 | 2.57% | ₹9.5 Cr | 98,875 | −40,847 |
| Jul 2018 | 3.61% | ₹13.1 Cr | 1,39,722 |
| Jun 2018 | 3.72% | ₹12.5 Cr | 1,39,722 |
| May 2018 | 3.56% | ₹12.9 Cr | 1,39,722 |
| Apr 2018 | 3.19% | ₹12.2 Cr | 1,39,722 |
| Mar 2018 | 2.86% | ₹10.3 Cr | 1,39,722 |
| Feb 2018 | 2.69% | ₹10.2 Cr | 1,39,722 | +68,803 |
| Oct 2017 | 2.48% | ₹9.5 Cr | 70,919 |
| Sep 2017 | 2.58% | ₹8.9 Cr | 70,919 |
| Aug 2017 | 2.75% | ₹9.5 Cr | 70,919 |
| Jul 2017 | 2.81% | ₹10 Cr | 70,919 |
| Jun 2017 | 2.82% | ₹9.6 Cr | 70,919 |
| May 2017 | 2.95% | ₹10 Cr | 70,919 |
| Apr 2017 | 2.78% | ₹9.5 Cr | 70,919 |
| Mar 2017 | 2.80% | ₹9.1 Cr | 70,919 |
| Feb 2017 | 2.97% | ₹9.3 Cr | 70,919 |
| Jan 2017 | 3.02% | ₹8.8 Cr | 70,919 |
| Dec 2016 | 3.05% | ₹8.4 Cr | 70,919 |
| Nov 2016 | 3.03% | ₹8.4 Cr | 70,919 |
| Oct 2016 | 3.16% | ₹9.3 Cr | 70,919 |
| Sep 2016 | 3.44% | ₹10 Cr | 70,919 | −14,975 |
| Aug 2016 | 4.20% | ₹12.3 Cr | 85,894 |
| Jul 2016 | 4.45% | ₹12.6 Cr | 85,894 |
| Jun 2016 | 4.50% | ₹12.3 Cr | 85,894 | +45,894 |
| May 2016 | 1.99% | ₹5.3 Cr | 40,000 |
| Apr 2016 | not held |
| Mar 2016 | not held |