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Held in 42 of the fund’s 51 disclosed months. Last held in Apr 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.48% |
| ₹1.6 Cr |
| 35,000 |
| Jan 2022 | 1.50% | ₹1.7 Cr | 35,000 |
| Dec 2021 | 1.46% | ₹1.7 Cr | 35,000 |
| Nov 2021 | 1.34% | ₹1.5 Cr | 35,000 |
| Oct 2021 | 1.36% | ₹1.5 Cr | 35,000 |
| Sep 2021 | 1.53% | ₹1.7 Cr | 35,000 |
| Aug 2021 | 1.11% | ₹1.2 Cr | 35,000 |
| Jul 2021 | 1.09% | ₹1.2 Cr | 35,000 |
| Jun 2021 | 0.97% | ₹1 Cr | 35,000 |
| May 2021 | 0.96% | ₹96 L | 35,000 |
| Apr 2021 | 1.01% | ₹95 L | 35,000 |
| Mar 2021 | 1.10% | ₹1.1 Cr | 35,000 |
| Feb 2021 | 1.09% | ₹1 Cr | 35,000 |
| Jan 2021 | 1.15% | ₹94 L | 35,000 |
| Dec 2020 | 1.14% | ₹93 L | 35,000 | +5,000 |
| Nov 2020 | 1.03% | ₹80 L | 30,000 |
| Oct 2020 | 1.06% | ₹75 L | 30,000 |
| Sep 2020 | 1.07% | ₹76 L | 30,000 |
| Aug 2020 | 1.02% | ₹74 L | 30,000 |
| Jul 2020 | 0.87% | ₹59 L | 30,000 |
| Jun 2020 | 0.93% | ₹63 L | 30,000 |
| May 2020 | 0.76% | ₹47 L | 30,000 |
| Apr 2020 | 0.84% | ₹52 L | 30,000 |
| Mar 2020 | 0.91% | ₹50 L | 30,000 |
| Feb 2020 | 1.13% | ₹87 L | 30,000 |
| Jan 2020 | 1.31% | ₹1.1 Cr | 30,000 |
| Dec 2019 | 1.19% | ₹1 Cr | 30,000 | −20,000 |
| Nov 2019 | 1.75% | ₹1.5 Cr | 50,000 |
| Oct 2019 | 1.68% | ₹1.5 Cr | 50,000 |
| Sep 2019 | 1.62% | ₹1.4 Cr | 50,000 |
| Aug 2019 | 1.76% | ₹1.5 Cr | 50,000 | −15,000 |
| Jul 2019 | 1.84% | ₹1.7 Cr | 65,000 |
| Jun 2019 | 1.71% | ₹1.8 Cr | 65,000 |
| May 2019 | 1.72% | ₹1.9 Cr | 65,000 |
| Apr 2019 | 1.60% | ₹1.7 Cr | 65,000 |
| Mar 2019 | 1.48% | ₹1.6 Cr | 65,000 | +15,000 |
| Feb 2019 | 1.03% | ₹1 Cr | 50,000 | +10,000 |
| Jan 2019 | 0.79% | ₹80 L | 40,000 |
| Dec 2018 | 0.77% | ₹88 L | 40,000 |
| Nov 2018 | 0.77% | ₹87 L | 40,000 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |