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Held in 23 of the fund’s 51 disclosed months. Last held in Jun 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.77% | ₹52 L | 90,210 |
| May 2020 | 0.67% | ₹42 L | 90,210 |
| Apr 2020 | 0.81% | ₹50 L | 90,210 |
| Mar 2020 | 0.74% | ₹41 L | 90,210 |
| Feb 2020 | 0.89% | ₹69 L | 90,210 |
| Jan 2020 | 0.93% | ₹81 L | 90,210 |
| Dec 2019 | 0.77% | ₹66 L | 90,210 |
| Nov 2019 | 0.84% | ₹73 L | 90,210 |
| Oct 2019 | 0.89% | ₹80 L | 90,210 |
| Sep 2019 | 0.87% | ₹77 L | 90,210 |
| Aug 2019 | 0.74% | ₹63 L | 90,210 |
| Jul 2019 | 0.68% | ₹61 L | 90,210 | −50,000 |
| Jun 2019 | 1.13% | ₹1.2 Cr | 1,40,210 |
| May 2019 | 1.13% | ₹1.2 Cr | 1,40,210 |
| Apr 2019 | 1.07% | ₹1.1 Cr | 1,40,210 |
| Mar 2019 | 1.09% | ₹1.2 Cr | 1,40,210 |
| Feb 2019 | 1.14% | ₹1.1 Cr | 1,40,210 | −10,000 |
| Jan 2019 | 1.30% | ₹1.3 Cr | 1,50,210 |
| Dec 2018 | 1.12% | ₹1.3 Cr | 1,50,210 |
| Nov 2018 | 1.09% | ₹1.2 Cr | 1,50,210 |
| Oct 2018 | 1.19% | ₹1.3 Cr | 1,50,210 |
| Sep 2018 | 0.97% | ₹1.1 Cr | 1,50,210 |
| Aug 2018 | 1.03% | ₹1.4 Cr | 1,50,210 |