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Held in 48 of the fund’s 50 disclosed months. Still held as of Oct 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 3.91% |
| ₹12.1 Cr |
| 28,000 |
| Jan 2022 | 3.65% | ₹12.3 Cr | 28,000 |
| Dec 2021 | 4.38% | ₹15.4 Cr | 28,000 |
| Nov 2021 | 4.18% | ₹14.3 Cr | 28,000 |
| Oct 2021 | 4.17% | ₹14 Cr | 28,000 |
| Sep 2021 | 3.83% | ₹12.9 Cr | 28,000 |
| Aug 2021 | 3.33% | ₹11.6 Cr | 28,000 |
| Jul 2021 | 3.36% | ₹12.1 Cr | 28,000 | −7,000 |
| Jun 2021 | 4.65% | ₹15.5 Cr | 35,000 |
| May 2021 | 4.48% | ₹14.1 Cr | 35,000 | −10,000 |
| Apr 2021 | 6.03% | ₹18.9 Cr | 45,000 | −5,000 |
| Mar 2021 | 5.64% | ₹18.4 Cr | 50,000 | +40,000 |
| Feb 2021 | 6.01% | ₹19.8 Cr | 10,000 |
| Jan 2021 | 4.48% | ₹14.1 Cr | 10,000 | −5,000 |
| Dec 2020 | 6.13% | ₹20.2 Cr | 15,000 | −2,000 |
| Nov 2020 | 6.12% | ₹20.2 Cr | 17,000 | −3,000 |
| Sep 2020 | 5.55% | ₹17.5 Cr | 20,000 | −3,000 |
| Aug 2020 | 6.14% | ₹18.6 Cr | 23,000 |
| Jul 2020 | 6.17% | ₹17.6 Cr | 23,000 | −2,000 |
| Jun 2020 | 5.01% | ₹14.4 Cr | 25,000 | −2,000 |
| May 2020 | 5.01% | ₹13.2 Cr | 27,000 | −3,000 |
| Apr 2020 | 5.10% | ₹13.7 Cr | 30,000 |
| Mar 2020 | 4.36% | ₹10.7 Cr | 30,000 |
| Feb 2020 | 3.16% | ₹11.5 Cr | 30,000 |
| Jan 2020 | 3.54% | ₹14 Cr | 30,000 |
| Dec 2019 | 3.08% | ₹11.4 Cr | 30,000 | −10,000 |
| Nov 2019 | 3.44% | ₹13.2 Cr | 40,000 | −20,000 |
| Oct 2019 | 2.63% | ₹18.1 Cr | 60,000 | −2,551 |
| Sep 2019 | 2.63% | ₹18.2 Cr | 62,551 | −7,449 |
| Aug 2019 | 2.83% | ₹18.6 Cr | 70,000 |
| Jul 2019 | 2.23% | ₹14.9 Cr | 70,000 |
| Jun 2019 | 2.13% | ₹15.9 Cr | 70,000 |
| May 2019 | 2.20% | ₹17.1 Cr | 70,000 |
| Apr 2019 | 2.16% | ₹16.4 Cr | 70,000 | +10,000 |
| Mar 2019 | 1.79% | ₹14.1 Cr | 60,000 | +10,000 |
| Feb 2019 | 1.54% | ₹11 Cr | 50,000 |
| Jan 2019 | 1.58% | ₹11.3 Cr | 50,000 |
| Dec 2018 | 1.37% | ₹10.3 Cr | 50,000 |
| Nov 2018 | 1.38% | ₹10.2 Cr | 50,000 |
| Oct 2018 | 1.46% | ₹10.5 Cr | 50,000 |
| Sep 2018 | not held |
| Aug 2018 | not held |