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Held in 50 of the fund’s 51 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 | 3.12% | ₹3.7 Cr | 91,000 | −9,000 |
| Jun 2021 | 2.81% | ₹3.4 Cr | 1,00,000 | −9,000 |
| May 2021 | 2.95% | ₹3.6 Cr | 1,09,000 | |
| Apr 2021 | 3.04% | ₹3.4 Cr | 1,09,000 | −9,000 |
| Mar 2021 | 3.20% | ₹3.6 Cr | 1,18,000 | −9,000 |
| Feb 2021 | 2.96% | ₹3.5 Cr | 1,27,000 | −9,000 |
| Jan 2021 | 2.97% | ₹3.3 Cr | 1,36,000 | −9,000 |
| Dec 2020 | 3.15% | ₹3.6 Cr | 1,45,000 |
| −45,000 |
| Nov 2020 | 4.22% | ₹5 Cr | 1,90,000 |
| Oct 2020 | 4.57% | ₹4.9 Cr | 1,90,000 |
| Sep 2020 | 3.83% | ₹4.1 Cr | 1,90,000 |
| Aug 2020 | 3.55% | ₹4 Cr | 1,90,000 |
| Jul 2020 | 3.86% | ₹4.2 Cr | 1,90,000 |
| Jun 2020 | 3.54% | ₹3.7 Cr | 1,90,000 |
| May 2020 | 3.76% | ₹3.6 Cr | 1,90,000 |
| Apr 2020 | 3.37% | ₹3.3 Cr | 1,90,000 |
| Mar 2020 | 3.46% | ₹3 Cr | 1,90,000 |
| Feb 2020 | 3.20% | ₹3.9 Cr | 1,90,000 | −36,180 |
| Jan 2020 | 3.16% | ₹4.6 Cr | 2,26,180 | −8,465 |
| Dec 2019 | 3.06% | ₹4.6 Cr | 2,34,645 |
| Oct 2019 | 3.13% | ₹4.7 Cr | 2,34,645 |
| Sep 2019 | 3.28% | ₹4.8 Cr | 2,34,645 |
| Aug 2019 | 3.48% | ₹4.7 Cr | 2,34,645 |
| Jul 2019 | 3.37% | ₹4.7 Cr | 2,34,645 |
| Jun 2019 | 3.18% | ₹5 Cr | 2,34,645 |
| May 2019 | 3.36% | ₹5.4 Cr | 2,34,645 |
| Apr 2019 | 3.37% | ₹5.2 Cr | 2,34,645 |
| Mar 2019 | 3.50% | ₹5.5 Cr | 2,34,645 |
| Feb 2019 | 3.45% | ₹5 Cr | 2,34,645 |
| Jan 2019 | 3.39% | ₹4.9 Cr | 2,34,645 |
| Dec 2018 | 3.47% | ₹5.3 Cr | 2,34,645 |
| Nov 2018 | 3.41% | ₹5.1 Cr | 2,34,645 |
| Oct 2018 | 3.24% | ₹4.6 Cr | 2,34,645 |
| Sep 2018 | 3.64% | ₹5.2 Cr | 2,34,645 |
| Aug 2018 | 3.48% | ₹5.7 Cr | 2,34,645 | −1,15,172 |
| Jul 2018 | 5.07% | ₹8.1 Cr | 3,49,817 |
| Jun 2018 | 4.82% | ₹7.3 Cr | 3,49,817 |
| May 2018 | 4.47% | ₹7.2 Cr | 3,49,817 |
| Apr 2018 | 5.08% | ₹8.8 Cr | 3,49,817 |
| Mar 2018 | 5.05% | ₹8.1 Cr | 3,49,817 |
| Feb 2018 | 5.08% | ₹8.8 Cr | 3,49,817 |
| Oct 2017 | 5.40% | ₹9.8 Cr | 3,49,817 |
| Sep 2017 | 5.75% | ₹9.3 Cr | 3,49,817 |
| Aug 2017 | 5.96% | ₹9.8 Cr | 3,49,817 |
| Jul 2017 | 5.45% | ₹9.2 Cr | 3,49,817 |
| Jun 2017 | 5.42% | ₹8.6 Cr | 3,49,817 |
| May 2017 | 5.21% | ₹8.4 Cr | 3,49,817 |
| Apr 2017 | 5.31% | ₹8.6 Cr | 3,49,817 |
| Mar 2017 | 5.44% | ₹8.3 Cr | 3,49,817 |
| Feb 2017 | 5.44% | ₹8 Cr | 3,49,817 |