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Held in 28 of the fund’s 50 disclosed months. Last held in Aug 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.80% |
| ₹5.6 Cr |
| 6,000 |
| −3,000 |
| Jan 2022 | 2.54% | ₹8.6 Cr | 9,000 |
| Dec 2021 | 2.31% | ₹8.1 Cr | 9,000 |
| Nov 2021 | 2.30% | ₹7.8 Cr | 9,000 |
| Oct 2021 | 2.45% | ₹8.2 Cr | 9,000 |
| Sep 2021 | 2.53% | ₹8.5 Cr | 9,000 |
| Aug 2021 | 2.35% | ₹8.2 Cr | 9,000 | −1,000 |
| Jul 2021 | 2.52% | ₹9.1 Cr | 10,000 |
| Jun 2021 | 2.70% | ₹9 Cr | 10,000 |
| May 2021 | 2.73% | ₹8.6 Cr | 10,000 |
| Apr 2021 | 2.58% | ₹8.1 Cr | 10,000 | −2,000 |
| Mar 2021 | 2.61% | ₹8.5 Cr | 12,000 |
| Feb 2021 | 2.38% | ₹7.9 Cr | 12,000 |
| Jan 2021 | 2.43% | ₹7.6 Cr | 12,000 |
| Dec 2020 | 2.34% | ₹7.7 Cr | 12,000 |
| Nov 2020 | 2.29% | ₹7.6 Cr | 12,000 |
| Sep 2020 | 2.32% | ₹7.3 Cr | 12,000 |
| Aug 2020 | 2.29% | ₹6.9 Cr | 12,000 |
| Jul 2020 | 2.13% | ₹6.1 Cr | 12,000 |
| Jun 2020 | 1.90% | ₹5.5 Cr | 12,000 |
| May 2020 | 2.06% | ₹5.4 Cr | 12,000 |
| Apr 2020 | 2.17% | ₹5.8 Cr | 12,000 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |