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Held in 37 of the fund’s 50 disclosed months. Last held in Nov 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2021 | 0.85% | ₹2.9 Cr | 3,00,000 | −2,00,000 |
| Oct 2021 | 1.56% | ₹5.2 Cr | 5,00,000 |
| Sep 2021 | 1.46% | ₹4.9 Cr | 5,00,000 |
| Aug 2021 | 1.43% | ₹5 Cr | 5,00,000 |
| Jul 2021 | 1.50% | ₹5.4 Cr | 5,00,000 |
| Jun 2021 | 1.66% | ₹5.5 Cr | 5,00,000 |
| May 2021 | 1.49% | ₹4.7 Cr | 5,00,000 |
| Apr 2021 | 1.32% | ₹4.1 Cr | 5,00,000 |
| Mar 2021 | 1.57% | ₹5.1 Cr | 5,00,000 |
| Feb 2021 | 1.71% | ₹5.7 Cr | 5,00,000 | +1,50,000 |
| Jan 2021 | 0.97% | ₹3.1 Cr | 3,50,000 |
| Dec 2020 | 0.98% | ₹3.2 Cr | 3,50,000 | +99,809 |
| Nov 2020 | 0.59% | ₹1.9 Cr | 2,50,191 |
| Sep 2020 | 0.51% | ₹1.6 Cr | 2,50,191 |
| Aug 2020 | 0.56% | ₹1.7 Cr | 2,50,191 |
| Jul 2020 | 0.44% | ₹1.3 Cr | 2,50,191 |
| Jun 2020 | 0.54% | ₹1.5 Cr | 2,50,191 |
| May 2020 | 0.47% | ₹1.2 Cr | 2,50,191 |
| Apr 2020 | 0.60% | ₹1.6 Cr | 2,50,191 |
| Mar 2020 | 0.42% | ₹1 Cr | 2,50,191 |
| Feb 2020 | 0.62% | ₹2.3 Cr | 2,50,191 | −6,49,809 |
| Jan 2020 | 2.61% | ₹10.3 Cr | 9,00,000 |
| Dec 2019 | 2.49% | ₹9.2 Cr | 9,00,000 |
| Nov 2019 | 2.26% | ₹8.7 Cr | 9,00,000 | −1,00,000 |
| Oct 2019 | 1.49% | ₹10.3 Cr | 10,00,000 |
| Sep 2019 | 1.41% | ₹9.7 Cr | 10,00,000 |
| Aug 2019 | 1.50% | ₹9.9 Cr | 10,00,000 |
| Jul 2019 | 1.81% | ₹12.1 Cr | 10,00,000 | +2,00,000 |
| Jun 2019 | 1.51% | ₹11.3 Cr | 8,00,000 |
| May 2019 | 1.47% | ₹11.4 Cr | 8,00,000 |
| Apr 2019 | 1.31% | ₹9.9 Cr | 8,00,000 |
| Mar 2019 | 1.29% | ₹10.2 Cr | 8,00,000 |
| Feb 2019 | 1.32% | ₹9.5 Cr | 8,00,000 | −1,13,469 |
| Jan 2019 | 1.52% | ₹10.9 Cr | 9,13,469 | −86,531 |
| Dec 2018 | 1.65% | ₹12.4 Cr | 10,00,000 |
| Nov 2018 | 1.77% | ₹13.1 Cr | 10,00,000 | +2,19,390 |
| Oct 2018 | 1.24% | ₹8.9 Cr | 7,80,610 |
| Sep 2018 | not held |
| Aug 2018 | not held |