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Held in 43 of the fund’s 62 disclosed months. Last held in Feb 2020.
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 | 0.30% | ₹70 L | 1,95,554 |
| Jan 2020 | 0.42% | ₹1.1 Cr | 1,95,554 |
| Dec 2019 | 0.44% | ₹1.1 Cr | 1,95,554 |
| Oct 2019 | 0.43% | ₹1.1 Cr | 1,95,554 |
| Sep 2019 | 0.42% | ₹1.1 Cr | 1,95,554 | −7,80,800 |
| Aug 2019 | 2.18% | ₹5.4 Cr | 9,76,354 |
| Jul 2019 | 2.81% | ₹7.1 Cr | 9,76,354 | −10,415 |
| Jun 2019 | 3.34% | ₹9.6 Cr | 9,86,769 | −73,550 |
| May 2019 | 3.33% | ₹10.4 Cr | 10,60,319 | −61,721 |
| Apr 2019 | 3.45% | ₹11.1 Cr | 11,22,040 | −20,611 |
| Mar 2019 | 3.58% | ₹12.9 Cr | 11,42,651 |
| Feb 2019 | 2.98% | ₹9.8 Cr | 11,42,651 |
| Jan 2019 | 2.77% | ₹9.1 Cr | 11,42,651 |
| Dec 2018 | 2.95% | ₹10.1 Cr | 11,42,651 |
| Nov 2018 | 2.95% | ₹9.9 Cr | 11,42,651 |
| Oct 2018 | 2.61% | ₹8.6 Cr | 11,42,651 |
| Sep 2018 | 2.52% | ₹8.3 Cr | 11,42,651 |
| Aug 2018 | 3.04% | ₹11.3 Cr | 11,42,651 |
| Jul 2018 | 2.92% | ₹10.6 Cr | 11,42,651 |
| Jun 2018 | 3.25% | ₹11 Cr | 11,42,651 |
| May 2018 | 3.78% | ₹13.7 Cr | 11,42,651 |
| Apr 2018 | 3.99% | ₹15.3 Cr | 11,42,651 |
| Mar 2018 | 3.72% | ₹13.4 Cr | 11,42,651 |
| Feb 2018 | 3.98% | ₹15 Cr | 11,42,651 | −17,303 |
| Oct 2017 | 3.29% | ₹12.6 Cr | 11,59,954 |
| Sep 2017 | 2.79% | ₹9.6 Cr | 11,59,954 |
| Aug 2017 | 2.82% | ₹9.8 Cr | 11,59,954 |
| Jul 2017 | 2.91% | ₹10.3 Cr | 11,59,954 |
| Jun 2017 | 2.99% | ₹10.1 Cr | 11,59,954 |
| May 2017 | 2.99% | ₹10.2 Cr | 11,59,954 |
| Apr 2017 | 3.25% | ₹11.1 Cr | 11,59,954 |
| Mar 2017 | 2.92% | ₹9.5 Cr | 11,59,954 |
| Feb 2017 | 3.10% | ₹9.7 Cr | 11,59,954 |
| Jan 2017 | 3.31% | ₹9.6 Cr | 11,59,954 |
| Dec 2016 | 3.39% | ₹9.3 Cr | 11,59,954 |
| Nov 2016 | 3.34% | ₹9.3 Cr | 11,59,954 |
| Oct 2016 | 3.68% | ₹10.8 Cr | 11,59,954 |
| Sep 2016 | 3.29% | ₹9.5 Cr | 11,59,954 |
| Aug 2016 | 3.35% | ₹9.8 Cr | 11,59,954 |
| Jul 2016 | 3.35% | ₹9.5 Cr | 11,59,954 |
| Jun 2016 | 3.15% | ₹8.6 Cr | 11,59,954 |
| May 2016 | 3.22% | ₹8.5 Cr | 11,59,954 |
| Apr 2016 | 3.45% | ₹9.1 Cr | 11,59,954 |
| Mar 2016 | not held |