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Held in 22 of the fund’s 51 disclosed months. Last held in May 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | 0.36% | ₹22 L | 9,157 |
| Apr 2020 | 0.30% | ₹19 L | 9,157 | −1,814 |
| Mar 2020 | 0.39% | ₹22 L | 10,971 | −445 |
| Feb 2020 | 0.40% | ₹31 L | 11,416 |
| Jan 2020 | 0.42% | ₹36 L | 11,416 |
| Dec 2019 | 0.36% | ₹31 L | 11,416 | −44,670 |
| Nov 2019 | 1.94% | ₹1.7 Cr | 56,086 | −12,702 |
| Oct 2019 | 2.66% | ₹2.4 Cr | 68,788 | −11,883 |
| Sep 2019 | 3.22% | ₹2.9 Cr | 80,671 | −15,549 |
| Aug 2019 | 4.07% | ₹3.4 Cr | 96,220 | −26,829 |
| Jul 2019 | 4.97% | ₹4.5 Cr | 1,23,049 | −3,655 |
| Jun 2019 | 4.89% | ₹5 Cr | 1,26,704 | −5,500 |
| May 2019 | 5.08% | ₹5.5 Cr | 1,32,204 | −7,473 |
| Apr 2019 | 5.29% | ₹5.6 Cr | 1,39,677 |
| Mar 2019 | 5.23% | ₹5.8 Cr | 1,39,677 | −3,598 |
| Feb 2019 | 5.36% | ₹5.3 Cr | 1,43,275 |
| Jan 2019 | 5.44% | ₹5.5 Cr | 1,43,275 | −460 |
| Dec 2018 | 5.24% | ₹6 Cr | 1,43,735 | −23,942 |
| Nov 2018 | 5.74% | ₹6.5 Cr | 1,67,677 | −781 |
| Oct 2018 | 5.83% | ₹6.3 Cr | 1,68,458 |
| Sep 2018 | 5.66% | ₹6.4 Cr | 1,68,458 |
| Aug 2018 | 5.18% | ₹7 Cr | 1,68,458 |