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Held in 47 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 | 6.95% | ₹8.4 Cr | 41,500 | |
| Jun 2021 | 7.03% | ₹8.8 Cr | 41,500 | |
| May 2021 | 7.17% | ₹9 Cr | 41,500 | |
| Apr 2021 | 7.18% | ₹8.3 Cr | 41,500 | |
| Mar 2021 | 6.96% | ₹8.3 Cr | 41,500 | −5,850 |
| Feb 2021 | 7.82% | ₹9.9 Cr | 47,350 | −2,250 |
| Jan 2021 | 7.52% | ₹9.1 Cr | 49,600 | |
| Dec 2020 | 7.77% | ₹9.8 Cr | 49,600 | −1,325 |
| Nov 2020 |
| 7.25% |
| ₹9.8 Cr |
| 50,925 |
| −4,658 |
| Oct 2020 | 8.97% | ₹11 Cr | 55,583 |
| Sep 2020 | 9.74% | ₹12 Cr | 55,583 | −3,375 |
| Aug 2020 | 9.33% | ₹11.9 Cr | 58,958 |
| Jul 2020 | 9.53% | ₹11.8 Cr | 58,958 | −9,000 |
| Jun 2020 | 9.31% | ₹11.2 Cr | 67,958 | +438 |
| May 2020 | 8.37% | ₹9.4 Cr | 67,520 | −1,712 |
| Apr 2020 | 9.04% | ₹10.1 Cr | 69,232 |
| Mar 2020 | 7.72% | ₹7.7 Cr | 69,232 |
| Feb 2020 | 6.82% | ₹9.2 Cr | 69,232 |
| Jan 2020 | 6.64% | ₹9.8 Cr | 69,232 |
| Dec 2019 | 7.31% | ₹10.5 Cr | 69,232 |
| Oct 2019 | 7.01% | ₹10.1 Cr | 69,232 |
| Sep 2019 | 6.59% | ₹9.2 Cr | 69,232 |
| Aug 2019 | 6.64% | ₹8.6 Cr | 69,232 |
| Jul 2019 | 6.03% | ₹8.1 Cr | 69,232 |
| Jun 2019 | 5.77% | ₹8.7 Cr | 69,232 |
| May 2019 | 6.00% | ₹9.2 Cr | 69,232 |
| Apr 2019 | 6.54% | ₹9.6 Cr | 69,232 |
| Mar 2019 | 6.23% | ₹9.4 Cr | 69,232 |
| Feb 2019 | 6.19% | ₹8.5 Cr | 69,232 |
| Jan 2019 | 6.13% | ₹8.5 Cr | 69,232 |
| Dec 2018 | 5.29% | ₹7.8 Cr | 69,232 |
| Nov 2018 | 5.57% | ₹8.1 Cr | 69,232 |
| Oct 2018 | 5.31% | ₹7.3 Cr | 69,232 |
| Sep 2018 | 6.18% | ₹8.7 Cr | 69,232 |
| Aug 2018 | 5.52% | ₹8.6 Cr | 69,232 |
| Jul 2018 | 5.42% | ₹8.2 Cr | 69,232 |
| Jun 2018 | 4.75% | ₹6.7 Cr | 69,232 |
| May 2018 | 4.24% | ₹6.4 Cr | 69,232 |
| Apr 2018 | 4.17% | ₹6.7 Cr | 69,232 |
| Mar 2018 | 4.07% | ₹6.1 Cr | 69,232 |
| Feb 2018 | 4.06% | ₹6.6 Cr | 69,232 |
| Oct 2017 | 3.86% | ₹6.5 Cr | 69,232 |
| Sep 2017 | 3.57% | ₹5.4 Cr | 69,232 | +34,616 |
| Aug 2017 | 3.60% | ₹5.5 Cr | 34,616 |
| Jul 2017 | 3.57% | ₹5.6 Cr | 34,616 |
| Jun 2017 | 3.21% | ₹4.8 Cr | 34,616 |
| May 2017 | 3.07% | ₹4.6 Cr | 34,616 |
| Apr 2017 | not held |