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Held in 48 of the fund’s 49 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 | 7.85% | ₹9.5 Cr | 59,500 | −4,500 |
| Jun 2021 | 7.70% | ₹9.6 Cr | 64,000 | |
| May 2021 | 7.51% | ₹9.4 Cr | 64,000 | |
| Apr 2021 | 7.44% | ₹8.6 Cr | 64,000 | |
| Mar 2021 | 7.60% | ₹9.1 Cr | 64,000 | −1,125 |
| Feb 2021 | 7.44% | ₹9.4 Cr | 65,125 | −7,875 |
| Jan 2021 | 8.02% | ₹9.7 Cr | 73,000 | −4,500 |
| Dec 2020 | 7.87% | ₹10 Cr | 77,500 | −1,500 |
| Nov 2020 |
| 6.55% |
| ₹8.9 Cr |
| 79,000 |
| Oct 2020 | 5.98% | ₹7.3 Cr | 79,000 |
| Sep 2020 | 5.78% | ₹7.1 Cr | 79,000 |
| Aug 2020 | 5.87% | ₹7.5 Cr | 79,000 |
| Jul 2020 | 5.84% | ₹7.2 Cr | 79,000 |
| Jun 2020 | 6.22% | ₹7.5 Cr | 79,000 |
| May 2020 | 6.59% | ₹7.4 Cr | 79,000 |
| Apr 2020 | 6.32% | ₹7.1 Cr | 79,000 |
| Mar 2020 | 6.40% | ₹6.4 Cr | 79,000 |
| Feb 2020 | 6.96% | ₹9.4 Cr | 79,000 |
| Jan 2020 | 7.35% | ₹10.8 Cr | 79,000 |
| Dec 2019 | 7.15% | ₹10.3 Cr | 79,000 | +9,660 |
| Oct 2019 | 7.06% | ₹10.2 Cr | 69,340 |
| Sep 2019 | 7.30% | ₹10.2 Cr | 69,340 |
| Aug 2019 | 7.08% | ₹9.2 Cr | 69,340 |
| Jul 2019 | 7.18% | ₹9.6 Cr | 69,340 |
| Jun 2019 | 7.16% | ₹10.8 Cr | 69,340 |
| May 2019 | 7.04% | ₹10.8 Cr | 69,340 |
| Apr 2019 | 6.34% | ₹9.4 Cr | 69,340 |
| Mar 2019 | 6.35% | ₹9.6 Cr | 69,340 |
| Feb 2019 | 6.52% | ₹9 Cr | 69,340 |
| Jan 2019 | 6.58% | ₹9.1 Cr | 69,340 |
| Dec 2018 | 6.79% | ₹10 Cr | 69,340 |
| Nov 2018 | 6.84% | ₹9.9 Cr | 69,340 |
| Oct 2018 | 6.50% | ₹9 Cr | 69,340 |
| Sep 2018 | 6.26% | ₹8.8 Cr | 69,340 |
| Aug 2018 | 6.10% | ₹9.5 Cr | 69,340 | −13,322 |
| Jul 2018 | 7.11% | ₹10.8 Cr | 82,662 |
| Jun 2018 | 7.43% | ₹10.5 Cr | 82,662 |
| May 2018 | 7.53% | ₹11.3 Cr | 82,662 |
| Apr 2018 | 7.25% | ₹11.6 Cr | 82,662 |
| Mar 2018 | 7.21% | ₹10.8 Cr | 82,662 |
| Feb 2018 | 6.70% | ₹10.9 Cr | 82,662 |
| Oct 2017 | 5.99% | ₹10.1 Cr | 82,662 |
| Sep 2017 | 6.23% | ₹9.4 Cr | 82,662 |
| Aug 2017 | 6.13% | ₹9.4 Cr | 82,662 |
| Jul 2017 | 6.31% | ₹9.9 Cr | 82,662 | +27,554 |
| Jun 2017 | 6.25% | ₹9.3 Cr | 55,108 |
| May 2017 | 6.43% | ₹9.7 Cr | 55,108 |
| Apr 2017 | 6.28% | ₹9.6 Cr | 55,108 |