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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 | 6.71% | ₹17.8 Cr | 87,625 | |
| Jun 2021 | 6.97% | ₹18.5 Cr | 87,625 | |
| May 2021 | 7.23% | ₹18.9 Cr | 87,625 | |
| Apr 2021 | 7.20% | ₹17.5 Cr | 87,625 | |
| Mar 2021 | 7.08% | ₹17.6 Cr | 87,625 | |
| Feb 2021 | 7.26% | ₹18.3 Cr | 87,625 | |
| Jan 2021 | 6.97% | ₹16.1 Cr | 87,625 | |
| Dec 2020 | 7.27% | ₹17.4 Cr | 87,625 | −8,024 |
| Nov 2020 |
| 7.56% |
| ₹17.7 Cr |
| 95,649 |
| Oct 2020 | 8.97% | ₹19 Cr | 95,649 | −2,250 |
| Sep 2020 | 9.73% | ₹21.2 Cr | 97,899 | −3,375 |
| Aug 2020 | 9.20% | ₹20.4 Cr | 1,01,274 |
| Jul 2020 | 9.49% | ₹20.2 Cr | 1,01,274 | −15,750 |
| Jun 2020 | 9.57% | ₹19.2 Cr | 1,17,024 | +758 |
| May 2020 | 8.67% | ₹16.1 Cr | 1,16,266 | −6,234 |
| Apr 2020 | 9.81% | ₹18 Cr | 1,22,500 | −13,500 |
| Mar 2020 | 9.32% | ₹15.1 Cr | 1,36,000 |
| Feb 2020 | 7.91% | ₹18.1 Cr | 1,36,000 |
| Jan 2020 | 7.57% | ₹19.2 Cr | 1,36,000 | −9,000 |
| Dec 2019 | 8.78% | ₹22 Cr | 1,45,000 | −9,000 |
| Oct 2019 | 8.49% | ₹22.6 Cr | 1,54,000 |
| Sep 2019 | 7.96% | ₹20.5 Cr | 1,54,000 | −6,005 |
| Aug 2019 | 8.11% | ₹20 Cr | 1,60,005 |
| Jul 2019 | 7.35% | ₹18.7 Cr | 1,60,005 | −1,646 |
| Jun 2019 | 7.04% | ₹20.3 Cr | 1,61,651 | −12,047 |
| May 2019 | 7.43% | ₹23.1 Cr | 1,73,698 | −37,733 |
| Apr 2019 | 9.13% | ₹29.4 Cr | 2,11,431 | −42,670 |
| Mar 2019 | 9.62% | ₹34.6 Cr | 2,54,101 |
| Feb 2019 | 9.54% | ₹31.3 Cr | 2,54,101 |
| Jan 2019 | 9.50% | ₹31.2 Cr | 2,54,101 |
| Dec 2018 | 8.35% | ₹28.5 Cr | 2,54,101 |
| Nov 2018 | 8.80% | ₹29.7 Cr | 2,54,101 |
| Oct 2018 | 8.23% | ₹27 Cr | 2,54,101 | −21,130 |
| Sep 2018 | 10.45% | ₹34.6 Cr | 2,75,231 |
| Aug 2018 | 9.22% | ₹34.2 Cr | 2,75,231 | −60,617 |
| Jul 2018 | 10.98% | ₹39.8 Cr | 3,35,848 |
| Jun 2018 | 9.67% | ₹32.7 Cr | 3,35,848 |
| May 2018 | 8.54% | ₹30.9 Cr | 3,35,848 | −37,500 |
| Apr 2018 | 9.39% | ₹36 Cr | 3,73,348 |
| Mar 2018 | 9.13% | ₹33 Cr | 3,73,348 |
| Feb 2018 | 9.42% | ₹35.6 Cr | 3,73,348 | −5,654 |
| Oct 2017 | 9.28% | ₹35.7 Cr | 3,79,002 |
| Sep 2017 | 8.58% | ₹29.6 Cr | 3,79,002 | +1,89,501 |
| Aug 2017 | 8.70% | ₹30.2 Cr | 1,89,501 |
| Jul 2017 | 8.65% | ₹30.6 Cr | 1,89,501 |
| Jun 2017 | 7.72% | ₹26.2 Cr | 1,89,501 |
| May 2017 | 7.46% | ₹25.4 Cr | 1,89,501 |
| Apr 2017 | 7.77% | ₹26.4 Cr | 1,89,501 |
| Mar 2017 | 7.68% | ₹25 Cr | 1,89,501 |
| Feb 2017 | 7.48% | ₹23.5 Cr | 1,89,501 |
| Jan 2017 | 6.80% | ₹19.8 Cr | 1,89,501 |
| Dec 2016 | 7.45% | ₹20.5 Cr | 1,89,501 |
| Nov 2016 | 6.76% | ₹18.8 Cr | 1,89,501 |
| Oct 2016 | 6.78% | ₹20 Cr | 1,89,501 |
| Sep 2016 | 7.09% | ₹20.5 Cr | 1,89,501 |
| Aug 2016 | 6.84% | ₹20.1 Cr | 1,89,501 |
| Jul 2016 | 6.80% | ₹19.2 Cr | 1,89,501 |
| Jun 2016 | 6.73% | ₹18.4 Cr | 1,89,501 | +1,09,067 |
| May 2016 | 2.90% | ₹7.7 Cr | 80,434 |
| Apr 2016 | not held |
| Mar 2016 | not held |