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Held in 31 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 |
| 1.26% |
| ₹3 Cr |
| 50,621 |
| Oct 2020 | 1.04% | ₹2.2 Cr | 50,621 |
| Sep 2020 | 1.04% | ₹2.3 Cr | 50,621 |
| Aug 2020 | 1.06% | ₹2.3 Cr | 50,621 |
| Jul 2020 | 0.95% | ₹2 Cr | 50,621 |
| Jun 2020 | 0.99% | ₹2 Cr | 50,621 |
| May 2020 | 1.03% | ₹1.9 Cr | 50,621 |
| Apr 2020 | 1.04% | ₹1.9 Cr | 50,621 |
| Mar 2020 | 1.02% | ₹1.7 Cr | 50,621 |
| Feb 2020 | 1.13% | ₹2.6 Cr | 50,621 |
| Jan 2020 | 1.15% | ₹2.9 Cr | 50,621 |
| Dec 2019 | 1.11% | ₹2.8 Cr | 50,621 |
| Oct 2019 | 1.04% | ₹2.8 Cr | 50,621 |
| Sep 2019 | 1.13% | ₹2.9 Cr | 50,621 |
| Aug 2019 | 1.18% | ₹2.9 Cr | 50,621 |
| Jul 2019 | 1.41% | ₹3.6 Cr | 50,621 | −530 |
| Jun 2019 | 1.36% | ₹3.9 Cr | 51,151 | −3,810 |
| May 2019 | 1.40% | ₹4.3 Cr | 54,961 | −3,251 |
| Apr 2019 | 1.31% | ₹4.2 Cr | 58,212 | −1,066 |
| Mar 2019 | 1.23% | ₹4.4 Cr | 59,278 |
| Feb 2019 | 1.27% | ₹4.1 Cr | 59,278 |
| Jan 2019 | 1.42% | ₹4.7 Cr | 59,278 |
| Dec 2018 | 1.48% | ₹5 Cr | 59,278 |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |