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Held in 28 of the fund’s 41 disclosed months. Last held in Sep 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2021 |
| not held |
| Sep 2021 | 1.96% | ₹10.2 Cr | 80,000 | +20,000 |
| Aug 2021 | 1.26% | ₹7.1 Cr | 60,000 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | 1.71% | ₹8.7 Cr | 92,500 |
| Apr 2021 | 1.72% | ₹8.3 Cr | 92,500 |
| Mar 2021 | 1.87% | ₹9.1 Cr | 92,500 | +7,500 |
| Feb 2021 | 1.51% | ₹7.7 Cr | 85,000 | −5,000 |
| Jan 2021 | 1.69% | ₹8.2 Cr | 90,000 | −10,000 |
| Dec 2020 | 1.79% | ₹9.5 Cr | 1,00,000 | −25,000 |
| Nov 2020 | 1.97% | ₹10.3 Cr | 1,25,000 | −25,000 |
| Sep 2020 | 2.34% | ₹12.2 Cr | 1,50,000 |
| Aug 2020 | 1.89% | ₹10.4 Cr | 1,50,000 |
| Jul 2020 | 1.93% | ₹10.6 Cr | 1,50,000 | −50,000 |
| Jun 2020 | 1.92% | ₹11.1 Cr | 2,00,000 |
| May 2020 | 2.01% | ₹11 Cr | 2,00,000 |
| Apr 2020 | 1.93% | ₹10.9 Cr | 2,00,000 |
| Mar 2020 | 1.74% | ₹8.7 Cr | 2,00,000 |
| Feb 2020 | 1.59% | ₹10.7 Cr | 2,00,000 | +70,000 |
| Jan 2020 | 1.09% | ₹7.7 Cr | 1,30,000 | −50,000 |
| Dec 2019 | 1.51% | ₹10.2 Cr | 1,80,000 | +90,000 |
| Nov 2019 | 1.50% | ₹10.1 Cr | 90,000 |
| Oct 2019 | 1.58% | ₹10.5 Cr | 90,000 |
| Sep 2019 | 1.53% | ₹9.7 Cr | 90,000 | −10,000 |
| Aug 2019 | 1.81% | ₹11 Cr | 1,00,000 | −50,000 |
| Jul 2019 | 2.57% | ₹15.5 Cr | 1,50,000 |
| Jun 2019 | 2.48% | ₹16 Cr | 1,50,000 |
| May 2019 | 2.55% | ₹16.4 Cr | 1,50,000 |
| Apr 2019 | 2.83% | ₹17.8 Cr | 1,50,000 | +1,00,000 |
| Mar 2019 | 0.85% | ₹5.4 Cr | 50,000 |