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Held in 39 of the fund’s 62 disclosed months. Last held in Oct 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | 1.01% | ₹2.7 Cr | 2,87,516 |
| Sep 2019 | 1.21% | ₹3.1 Cr | 2,87,516 |
| Aug 2019 | 1.15% | ₹2.8 Cr | 2,87,516 |
| Jul 2019 | 1.23% | ₹3.1 Cr | 2,87,516 | −2,216 |
| Jun 2019 | 1.33% | ₹3.8 Cr | 2,89,732 | −21,594 |
| May 2019 | 1.48% | ₹4.6 Cr | 3,11,326 | −18,153 |
| Apr 2019 | 1.36% | ₹4.4 Cr | 3,29,479 | −6,062 |
| Mar 2019 | 1.25% | ₹4.5 Cr | 3,35,541 |
| Feb 2019 | 1.10% | ₹3.6 Cr | 3,35,541 |
| Jan 2019 | 1.05% | ₹3.5 Cr | 3,35,541 |
| Dec 2018 | 1.27% | ₹4.3 Cr | 3,35,541 |
| Nov 2018 | 1.39% | ₹4.7 Cr | 3,35,541 |
| Oct 2018 | 1.36% | ₹4.5 Cr | 3,35,541 |
| Sep 2018 | 1.47% | ₹4.9 Cr | 3,35,541 |
| Aug 2018 | 1.68% | ₹6.2 Cr | 3,35,541 |
| Jul 2018 | 1.55% | ₹5.6 Cr | 3,35,541 |
| Jun 2018 | 1.77% | ₹6 Cr | 3,35,541 |
| May 2018 | 1.72% | ₹6.2 Cr | 3,35,541 |
| Apr 2018 | 1.48% | ₹5.7 Cr | 3,35,541 |
| Mar 2018 | 1.63% | ₹5.9 Cr | 3,35,541 |
| Feb 2018 | 1.85% | ₹7 Cr | 3,35,541 | −5,081 |
| Oct 2017 | 2.35% | ₹9 Cr | 3,40,622 |
| Sep 2017 | 2.25% | ₹7.8 Cr | 3,40,622 |
| Aug 2017 | 2.17% | ₹7.5 Cr | 3,40,622 |
| Jul 2017 | 2.64% | ₹9.3 Cr | 3,40,622 |
| Jun 2017 | 2.59% | ₹8.8 Cr | 3,40,622 |
| May 2017 | 2.48% | ₹8.4 Cr | 3,40,622 |
| Apr 2017 | 2.67% | ₹9.1 Cr | 3,40,622 |
| Mar 2017 | 2.64% | ₹8.6 Cr | 3,40,622 |
| Feb 2017 | 2.68% | ₹8.4 Cr | 3,40,622 |
| Jan 2017 | 2.81% | ₹8.2 Cr | 3,40,622 |
| Dec 2016 | 3.03% | ₹8.3 Cr | 3,40,622 |
| Nov 2016 | 2.90% | ₹8 Cr | 3,40,622 |
| Oct 2016 | 2.85% | ₹8.4 Cr | 3,40,622 |
| Sep 2016 | 2.96% | ₹8.6 Cr | 3,40,622 |
| Aug 2016 | 3.26% | ₹9.6 Cr | 3,40,622 |
| Jul 2016 | 3.17% | ₹9 Cr | 3,40,622 |
| Jun 2016 | 3.86% | ₹10.5 Cr | 3,40,622 | +1,09,614 |
| May 2016 | 2.56% | ₹6.8 Cr | 2,31,008 |
| Apr 2016 | not held |
| Mar 2016 | not held |