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Held in 51 of the fund’s 51 disclosed months. Still held as of Aug 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 | 7.05% | ₹8 Cr | 1,11,601 | −24,399 |
| Jul 2021 | 7.74% | ₹9.3 Cr | 1,36,000 | −9,000 |
| Jun 2021 | 7.53% | ₹9.1 Cr | 1,45,000 | |
| May 2021 | 7.95% | ₹9.6 Cr | 1,45,000 | |
| Apr 2021 | 7.87% | ₹8.7 Cr | 1,45,000 | |
| Mar 2021 | 7.40% | ₹8.4 Cr | 1,45,000 | −9,000 |
| Feb 2021 | 7.85% | ₹9.2 Cr | 1,54,000 | −36,000 |
| Jan 2021 | 9.14% | ₹10.2 Cr | 1,90,000 | |
| Dec 2020 | 8.88% | ₹10.2 Cr | 1,90,000 | −36,000 |
| Nov 2020 | 9.11% | ₹10.7 Cr | 2,26,000 |
| Oct 2020 | 8.22% | ₹8.9 Cr | 2,26,000 |
| Sep 2020 | 7.46% | ₹8 Cr | 2,26,000 |
| Aug 2020 | 7.92% | ₹8.9 Cr | 2,26,000 |
| Jul 2020 | 7.24% | ₹7.8 Cr | 2,26,000 |
| Jun 2020 | 7.64% | ₹7.9 Cr | 2,26,000 |
| May 2020 | 7.76% | ₹7.5 Cr | 2,26,000 |
| Apr 2020 | 8.87% | ₹8.6 Cr | 2,26,000 |
| Mar 2020 | 8.56% | ₹7.3 Cr | 2,26,000 |
| Feb 2020 | 9.23% | ₹11.2 Cr | 2,26,000 | −27,000 |
| Jan 2020 | 9.08% | ₹13.3 Cr | 2,53,000 | −8,512 |
| Dec 2019 | 9.37% | ₹14.1 Cr | 2,61,512 |
| Oct 2019 | 7.97% | ₹12.1 Cr | 2,61,512 |
| Sep 2019 | 7.78% | ₹11.3 Cr | 2,61,512 |
| Aug 2019 | 7.85% | ₹10.7 Cr | 2,61,512 |
| Jul 2019 | 7.90% | ₹11.1 Cr | 2,61,512 |
| Jun 2019 | 7.28% | ₹11.4 Cr | 2,61,512 |
| May 2019 | 6.87% | ₹11.1 Cr | 2,61,512 |
| Apr 2019 | 6.93% | ₹10.7 Cr | 2,61,512 |
| Mar 2019 | 6.65% | ₹10.5 Cr | 2,61,512 |
| Feb 2019 | 6.35% | ₹9.2 Cr | 2,61,512 |
| Jan 2019 | 6.56% | ₹9.5 Cr | 2,61,512 |
| Dec 2018 | 6.18% | ₹9.4 Cr | 2,61,512 |
| Nov 2018 | 6.20% | ₹9.3 Cr | 2,61,512 |
| Oct 2018 | 6.51% | ₹9.3 Cr | 2,61,512 |
| Sep 2018 | 5.54% | ₹8 Cr | 2,61,512 |
| Aug 2018 | 5.50% | ₹9 Cr | 2,61,512 |
| Jul 2018 | 5.00% | ₹8 Cr | 2,61,512 |
| Jun 2018 | 4.79% | ₹7.2 Cr | 2,61,512 |
| May 2018 | 4.65% | ₹7.5 Cr | 2,61,512 |
| Apr 2018 | 4.31% | ₹7.4 Cr | 2,61,512 |
| Mar 2018 | 4.51% | ₹7.3 Cr | 2,61,512 |
| Feb 2018 | 4.72% | ₹8.2 Cr | 2,61,512 |
| Oct 2017 | 4.30% | ₹7.8 Cr | 2,61,512 |
| Sep 2017 | 4.46% | ₹7.2 Cr | 2,61,512 |
| Aug 2017 | 4.74% | ₹7.8 Cr | 2,61,512 |
| Jul 2017 | 4.69% | ₹7.9 Cr | 2,61,512 |
| Jun 2017 | 4.77% | ₹7.6 Cr | 2,61,512 | +23,773 |
| May 2017 | 4.79% | ₹7.8 Cr | 2,37,739 |
| Apr 2017 | 4.09% | ₹6.6 Cr | 2,37,739 |
| Mar 2017 | 4.33% | ₹6.6 Cr | 2,37,739 |
| Feb 2017 | 4.45% | ₹6.6 Cr | 2,37,739 |