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Held in 38 of the fund’s 41 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 | 1.48% | ₹3.3 Cr | 44,282 | −37,463 |
| Jun 2021 | 2.70% | ₹6.4 Cr | 81,745 | −9,373 |
| May 2021 | 2.95% | ₹7.4 Cr | 91,118 | −5,618 |
| Apr 2021 | 2.96% | ₹7.3 Cr | 96,736 | −62,591 |
| Mar 2021 | 4.37% | ₹12.7 Cr | 1,59,327 | −42,639 |
| Feb 2021 | 5.43% | ₹16.3 Cr | 2,01,966 | |
| Jan 2021 | 5.39% | ₹15.1 Cr | 2,01,966 | |
| Dec 2020 | 5.25% | ₹14.6 Cr | 2,01,966 |
| −19,927 |
| Nov 2020 | 6.06% | ₹16 Cr | 2,21,893 |
| Oct 2020 | 5.64% | ₹13.2 Cr | 2,21,893 |
| Sep 2020 | 5.72% | ₹13.5 Cr | 2,21,893 |
| Aug 2020 | 5.71% | ₹13.5 Cr | 2,21,893 |
| Jul 2020 | 5.77% | ₹13.5 Cr | 2,21,893 |
| Jun 2020 | 5.18% | ₹11.3 Cr | 2,21,893 |
| May 2020 | 4.82% | ₹9.7 Cr | 2,21,893 |
| Apr 2020 | 4.15% | ₹8.1 Cr | 2,21,893 |
| Mar 2020 | 3.77% | ₹6.3 Cr | 2,21,893 |
| Feb 2020 | 4.44% | ₹10.1 Cr | 2,21,893 |
| Jan 2020 | 5.18% | ₹12.6 Cr | 2,21,893 |
| Dec 2019 | 5.09% | ₹11.8 Cr | 2,21,893 |
| Oct 2019 | 5.78% | ₹13.5 Cr | 2,21,893 |
| Sep 2019 | 5.48% | ₹12.1 Cr | 2,21,893 |
| Aug 2019 | 5.56% | ₹11.7 Cr | 2,21,893 |
| Jul 2019 | 5.70% | ₹12.2 Cr | 2,21,893 |
| Jun 2019 | 6.14% | ₹14.5 Cr | 2,21,893 |
| May 2019 | 5.79% | ₹14.4 Cr | 2,21,893 |
| Apr 2019 | 5.86% | ₹14.3 Cr | 2,21,893 |
| Mar 2019 | 5.90% | ₹15 Cr | 2,21,893 |
| Feb 2019 | 6.16% | ₹14.3 Cr | 2,21,893 |
| Jan 2019 | 6.46% | ₹15.1 Cr | 2,21,893 |
| Dec 2018 | 7.23% | ₹17.8 Cr | 2,21,893 |
| Nov 2018 | 7.30% | ₹17.5 Cr | 2,21,893 |
| Oct 2018 | 7.33% | ₹17 Cr | 2,21,893 |
| Sep 2018 | 7.96% | ₹19.1 Cr | 2,21,893 |
| Aug 2018 | 7.94% | ₹21.4 Cr | 2,21,893 |
| Jul 2018 | 7.79% | ₹20.8 Cr | 2,21,893 |
| Jun 2018 | 7.73% | ₹19.9 Cr | 2,21,893 | +1,26,553 |
| May 2018 | 3.24% | ₹8.8 Cr | 95,340 |
| Apr 2018 | not held |
| Mar 2018 | not held |