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Held in 83 of the fund’s 97 disclosed months. Last held in Jan 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | 1.16% | ₹4.9 Cr | 673 |
| Dec 2021 | 1.14% | ₹4.9 Cr | 673 |
| Nov 2021 | 1.13% | ₹5 Cr | 673 |
| Oct 2021 | 1.13% | ₹5.2 Cr | 673 |
| Sep 2021 | 1.12% | ₹5.3 Cr | 673 |
| Aug 2021 | 1.12% | ₹5.4 Cr | 673 | −231 |
| Jul 2021 | 1.50% | ₹7.2 Cr | 904 |
| Jun 2021 | 1.48% | ₹7.2 Cr | 904 |
| May 2021 | 1.52% | ₹7.6 Cr | 904 |
| Apr 2021 | 1.49% | ₹7.3 Cr | 904 |
| Mar 2021 | 1.44% | ₹7.4 Cr | 904 |
| Feb 2021 | 1.44% | ₹7.6 Cr | 904 |
| Jan 2021 | 1.48% | ₹7.6 Cr | 904 |
| Dec 2020 | 1.24% | ₹6.8 Cr | 904 |
| Nov 2020 | 1.32% | ₹7 Cr | 904 | −167 |
| Oct 2020 | 1.39% | ₹7 Cr | 1,071 |
| Sep 2020 | 1.23% | ₹6.4 Cr | 1,071 |
| Aug 2020 | 1.18% | ₹6.2 Cr | 1,071 |
| Jul 2020 | 1.29% | ₹6.5 Cr | 1,071 |
| Jun 2020 | 1.42% | ₹7.2 Cr | 1,071 |
| May 2020 | 1.34% | ₹6.3 Cr | 1,071 |
| Apr 2020 | 1.31% | ₹6.5 Cr | 1,071 |
| Mar 2020 | 1.42% | ₹6.2 Cr | 1,071 | −405 |
| Feb 2020 | 1.74% | ₹9.8 Cr | 1,476 |
| Jan 2020 | 1.73% | ₹10.3 Cr | 1,476 |
| Dec 2019 | 1.64% | ₹9.8 Cr | 1,476 |
| Nov 2019 | 1.53% | ₹9.4 Cr | 1,476 |
| Oct 2019 | 1.57% | ₹9.7 Cr | 1,476 |
| Sep 2019 | 1.58% | ₹9.3 Cr | 1,476 |
| Aug 2019 | 1.53% | ₹8.6 Cr | 1,476 |
| Jul 2019 | 1.38% | ₹7.9 Cr | 1,476 |
| Jun 2019 | 1.35% | ₹8.4 Cr | 1,476 |
| May 2019 | 1.27% | ₹8.2 Cr | 1,476 |
| Apr 2019 | 1.21% | ₹7.8 Cr | 1,476 |
| Mar 2019 | 1.30% | ₹8.6 Cr | 1,476 | −141 |
| Feb 2019 | 1.46% | ₹9.2 Cr | 1,617 |
| Jan 2019 | 1.55% | ₹9.9 Cr | 1,617 | −89 |
| Dec 2018 | 1.73% | ₹11.4 Cr | 1,706 |
| Nov 2018 | 1.73% | ₹11.5 Cr | 1,706 | −245 |
| Aug 2018 | 1.94% | ₹14.4 Cr | 1,951 | −56 |
| Jun 2018 | 2.15% | ₹15 Cr | 2,007 | −925 |
| May 2016 | 2.80% | ₹9.9 Cr | 2,932 |
| Apr 2016 | 2.91% | ₹9.9 Cr | 2,932 | +110 |
| Feb 2016 | 3.26% | ₹9.2 Cr | 2,822 | +221 |
| Jan 2016 | 3.15% | ₹9.3 Cr | 2,601 |
| Dec 2015 | 3.47% | ₹10.4 Cr | 2,601 |
| Nov 2015 | 3.52% | ₹10.1 Cr | 2,601 |
| Oct 2015 | 3.66% | ₹10.3 Cr | 2,601 | +107 |
| Sep 2015 | 3.77% | ₹10.5 Cr | 2,494 |
| Aug 2015 | 3.68% | ₹10.1 Cr | 2,494 |
| Jul 2015 | 3.59% | ₹10.2 Cr | 2,494 |
| Jun 2015 | 3.19% | ₹8.5 Cr | 2,494 |
| May 2015 | 3.34% | ₹8.9 Cr | 2,494 | +31 |
| Apr 2015 | 3.50% | ₹9 Cr | 2,463 | +164 |
| Mar 2015 | 3.43% | ₹8.9 Cr | 2,299 | +45 |
| Feb 2015 | 3.74% | ₹9.3 Cr | 2,254 | +78 |
| Jan 2015 | 3.72% | ₹8.7 Cr | 2,176 | +35 |
| Dec 2014 | 3.85% | ₹8.1 Cr | 2,141 | +73 |
| Nov 2014 | 3.46% | ₹6.9 Cr | 2,068 | +31 |
| Oct 2014 | 3.43% | ₹6.4 Cr | 2,037 | +40 |
| Sep 2014 | 3.67% | ₹6.5 Cr | 1,997 |
| Aug 2014 | 2.85% | ₹4.8 Cr | 1,997 | +65 |
| Jul 2014 | 2.84% | ₹4.5 Cr | 1,932 | +70 |
| Jun 2014 | 2.86% | ₹4.4 Cr | 1,862 | +32 |
| May 2014 | 2.98% | ₹4.2 Cr | 1,830 |
| Apr 2014 | 2.95% | ₹3.8 Cr | 1,830 | +13 |
| Mar 2014 | 3.07% | ₹4 Cr | 1,817 | −140 |
| Feb 2014 | 3.08% | ₹3.7 Cr | 1,957 | +67 |
| Jan 2014 | 3.17% | ₹3.7 Cr | 1,890 |
| Dec 2013 | 3.02% | ₹3.7 Cr | 1,890 | −253 |
| Nov 2013 | 3.17% | ₹3.7 Cr | 2,143 | −300 |
| Oct 2013 | 3.27% | ₹3.8 Cr | 2,443 | −98 |
| Sep 2013 | 3.10% | ₹3.4 Cr | 2,541 | +54 |
| Aug 2013 | 3.04% | ₹3.2 Cr | 2,487 |
| Jul 2013 | 3.00% | ₹3.3 Cr | 2,487 | +77 |
| May 2013 | 3.06% | ₹3.6 Cr | 2,410 | −74 |
| Apr 2013 | 2.79% | ₹3.3 Cr | 2,484 | −50 |
| Mar 2013 | 2.61% | ₹3 Cr | 2,534 |
| Feb 2013 | 2.43% | ₹2.9 Cr | 2,534 |
| Jan 2013 | 2.58% | ₹3.3 Cr | 2,534 |
| Dec 2012 | 2.45% | ₹3.2 Cr | 2,534 | +97 |
| Nov 2012 | 2.05% | ₹2.7 Cr | 2,437 |
| Oct 2012 | 1.95% | ₹2.5 Cr | 2,437 |