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Held in 61 of the fund’s 62 disclosed months. Last held in Jul 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2020 |
| 1.98% |
| ₹4.6 Cr |
| 51,931 |
| Oct 2020 | 1.87% | ₹3.9 Cr | 51,931 |
| Sep 2020 | 1.72% | ₹3.7 Cr | 51,931 |
| Aug 2020 | 1.79% | ₹4 Cr | 51,931 |
| Jul 2020 | 1.82% | ₹3.9 Cr | 51,931 |
| Jun 2020 | 1.95% | ₹3.9 Cr | 51,931 |
| May 2020 | 1.99% | ₹3.7 Cr | 51,931 |
| Apr 2020 | 2.06% | ₹3.8 Cr | 51,931 |
| Mar 2020 | 2.37% | ₹3.8 Cr | 51,931 |
| Feb 2020 | 2.10% | ₹4.8 Cr | 51,931 |
| Jan 2020 | 2.19% | ₹5.6 Cr | 51,931 |
| Dec 2019 | 2.25% | ₹5.6 Cr | 51,931 |
| Oct 2019 | 2.21% | ₹5.9 Cr | 51,931 |
| Sep 2019 | 2.27% | ₹5.9 Cr | 51,931 |
| Aug 2019 | 2.10% | ₹5.2 Cr | 51,931 |
| Jul 2019 | 2.25% | ₹5.7 Cr | 51,931 | −546 |
| Jun 2019 | 1.93% | ₹5.6 Cr | 52,477 | −3,908 |
| May 2019 | 1.85% | ₹5.8 Cr | 56,385 | −3,287 |
| Apr 2019 | 1.80% | ₹5.8 Cr | 59,672 | −1,093 |
| Mar 2019 | 1.64% | ₹5.9 Cr | 60,765 |
| Feb 2019 | 1.83% | ₹6 Cr | 60,765 |
| Jan 2019 | 2.03% | ₹6.7 Cr | 60,765 |
| Dec 2018 | 2.00% | ₹6.8 Cr | 60,765 |
| Nov 2018 | 1.88% | ₹6.3 Cr | 60,765 |
| Oct 2018 | 1.85% | ₹6.1 Cr | 60,765 |
| Sep 2018 | 1.74% | ₹5.8 Cr | 60,765 |
| Aug 2018 | 1.69% | ₹6.3 Cr | 60,765 | −70,455 |
| Jul 2018 | 4.24% | ₹15.4 Cr | 1,31,220 |
| Jun 2018 | 4.05% | ₹13.7 Cr | 1,31,220 |
| May 2018 | 4.02% | ₹14.6 Cr | 1,31,220 |
| Apr 2018 | 3.90% | ₹14.9 Cr | 1,31,220 |
| Mar 2018 | 4.13% | ₹14.9 Cr | 1,31,220 |
| Feb 2018 | 4.00% | ₹15.2 Cr | 1,31,220 | −1,987 |
| Oct 2017 | 3.43% | ₹13.2 Cr | 1,33,207 |
| Sep 2017 | 3.67% | ₹12.7 Cr | 1,33,207 |
| Aug 2017 | 3.41% | ₹11.8 Cr | 1,33,207 |
| Jul 2017 | 3.28% | ₹11.6 Cr | 1,33,207 |
| Jun 2017 | 3.68% | ₹12.5 Cr | 1,33,207 |
| May 2017 | 3.95% | ₹13.5 Cr | 1,33,207 |
| Apr 2017 | 4.04% | ₹13.7 Cr | 1,33,207 |
| Mar 2017 | 4.01% | ₹13.1 Cr | 1,33,207 |
| Feb 2017 | 3.65% | ₹11.4 Cr | 1,33,207 |
| Jan 2017 | 3.69% | ₹10.7 Cr | 1,33,207 |
| Dec 2016 | 3.60% | ₹9.9 Cr | 1,33,207 |
| Nov 2016 | 4.00% | ₹11.1 Cr | 1,33,207 |
| Oct 2016 | 3.84% | ₹11.3 Cr | 1,33,207 |
| Sep 2016 | 3.89% | ₹11.3 Cr | 1,33,207 |
| Aug 2016 | 3.80% | ₹11.1 Cr | 1,33,207 |
| Jul 2016 | 4.15% | ₹11.7 Cr | 1,33,207 |
| Jun 2016 | 4.03% | ₹11 Cr | 1,33,207 | +58,616 |
| May 2016 | 2.06% | ₹5.5 Cr | 74,591 | +2,522 |
| Apr 2016 | 2.12% | ₹5.6 Cr | 72,069 | +70,000 |
| Mar 2016 | 0.06% | ₹16 L | 2,069 |