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Held in 36 of the fund’s 41 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.
| 2.15% |
| ₹11.3 Cr |
| 93,000 |
| Nov 2021 | 2.20% | ₹11.2 Cr | 93,000 |
| Oct 2021 | 2.14% | ₹11.2 Cr | 93,000 |
| Sep 2021 | 2.17% | ₹11.3 Cr | 93,000 | −7,000 |
| Aug 2021 | 1.77% | ₹10 Cr | 1,00,000 |
| Jul 2021 | 1.95% | ₹10.6 Cr | 1,00,000 | −7,000 |
| Jun 2021 | 2.10% | ₹10.9 Cr | 1,07,000 | −8,000 |
| May 2021 | 2.26% | ₹11.6 Cr | 1,15,000 |
| Apr 2021 | 2.27% | ₹11 Cr | 1,15,000 |
| Mar 2021 | 2.37% | ₹11.5 Cr | 1,15,000 | −11,000 |
| Feb 2021 | 2.50% | ₹12.8 Cr | 1,26,000 | −14,000 |
| Jan 2021 | 2.60% | ₹12.7 Cr | 1,40,000 | −10,000 |
| Dec 2020 | 2.34% | ₹12.4 Cr | 1,50,000 |
| Nov 2020 | 2.32% | ₹12.1 Cr | 1,50,000 |
| Sep 2020 | 1.97% | ₹10.2 Cr | 1,50,000 |
| Aug 2020 | 1.73% | ₹9.5 Cr | 1,50,000 |
| Jul 2020 | 1.64% | ₹9 Cr | 1,50,000 |
| Jun 2020 | 1.41% | ₹8.2 Cr | 1,50,000 |
| May 2020 | 1.32% | ₹7.2 Cr | 1,50,000 | −50,000 |
| Apr 2020 | 1.79% | ₹10.1 Cr | 2,00,000 |
| Mar 2020 | 1.90% | ₹9.5 Cr | 2,00,000 |
| Feb 2020 | 2.02% | ₹13.6 Cr | 2,00,000 |
| Jan 2020 | 1.96% | ₹13.9 Cr | 2,00,000 |
| Dec 2019 | 1.94% | ₹13.2 Cr | 2,00,000 |
| Nov 2019 | 2.07% | ₹14 Cr | 2,00,000 |
| Oct 2019 | 2.14% | ₹14.2 Cr | 2,00,000 |
| Sep 2019 | 2.14% | ₹13.6 Cr | 2,00,000 | −50,000 |
| Aug 2019 | 2.63% | ₹16 Cr | 2,50,000 |
| Jul 2019 | 2.42% | ₹14.6 Cr | 2,50,000 |
| Jun 2019 | 2.50% | ₹16.1 Cr | 2,50,000 |
| May 2019 | 2.26% | ₹14.5 Cr | 2,50,000 |
| Apr 2019 | 2.40% | ₹15.1 Cr | 2,50,000 |
| Mar 2019 | not held |