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Held in 49 of the fund’s 51 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.
| 7.19% |
| ₹8.4 Cr |
| 43,750 |
| −3,314 |
| Oct 2020 | 8.69% | ₹9.4 Cr | 47,064 |
| Sep 2020 | 9.50% | ₹10.2 Cr | 47,064 | −1,274 |
| Aug 2020 | 8.68% | ₹9.8 Cr | 48,338 |
| Jul 2020 | 8.96% | ₹9.7 Cr | 48,338 |
| Jun 2020 | 7.63% | ₹7.9 Cr | 48,338 | +313 |
| May 2020 | 6.89% | ₹6.7 Cr | 48,025 | +3,001 |
| Apr 2020 | 6.82% | ₹6.6 Cr | 45,024 |
| Mar 2020 | 5.87% | ₹5 Cr | 45,024 |
| Feb 2020 | 4.91% | ₹6 Cr | 45,024 |
| Jan 2020 | 4.34% | ₹6.4 Cr | 45,024 |
| Dec 2019 | 4.53% | ₹6.8 Cr | 45,024 |
| Oct 2019 | 4.34% | ₹6.6 Cr | 45,024 |
| Sep 2019 | 4.12% | ₹6 Cr | 45,024 |
| Aug 2019 | 4.12% | ₹5.6 Cr | 45,024 |
| Jul 2019 | 3.73% | ₹5.3 Cr | 45,024 |
| Jun 2019 | 3.59% | ₹5.6 Cr | 45,024 |
| May 2019 | 3.72% | ₹6 Cr | 45,024 |
| Apr 2019 | 4.08% | ₹6.3 Cr | 45,024 |
| Mar 2019 | 3.89% | ₹6.1 Cr | 45,024 |
| Feb 2019 | 3.84% | ₹5.5 Cr | 45,024 |
| Jan 2019 | 3.80% | ₹5.5 Cr | 45,024 |
| Dec 2018 | 3.31% | ₹5 Cr | 45,024 |
| Nov 2018 | 3.51% | ₹5.3 Cr | 45,024 |
| Oct 2018 | 3.35% | ₹4.8 Cr | 45,024 |
| Sep 2018 | 3.93% | ₹5.7 Cr | 45,024 |
| Aug 2018 | 3.43% | ₹5.6 Cr | 45,024 |
| Jul 2018 | 3.36% | ₹5.3 Cr | 45,024 |
| Jun 2018 | 2.91% | ₹4.4 Cr | 45,024 |
| May 2018 | 2.58% | ₹4.1 Cr | 45,024 |
| Apr 2018 | 2.52% | ₹4.3 Cr | 45,024 |
| Mar 2018 | 2.46% | ₹4 Cr | 45,024 |
| Feb 2018 | 2.48% | ₹4.3 Cr | 45,024 |
| Oct 2017 | 2.32% | ₹4.2 Cr | 45,024 |
| Sep 2017 | 2.17% | ₹3.5 Cr | 45,024 | +22,512 |
| Aug 2017 | 2.18% | ₹3.6 Cr | 22,512 |
| Jul 2017 | 2.15% | ₹3.6 Cr | 22,512 |
| Jun 2017 | 1.95% | ₹3.1 Cr | 22,512 |
| May 2017 | 1.86% | ₹3 Cr | 22,512 |
| Apr 2017 | 1.94% | ₹3.1 Cr | 22,512 | +10,918 |
| Mar 2017 | 1.01% | ₹1.5 Cr | 11,594 |
| Feb 2017 | not held |