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Held in 38 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 | 1.24% | ₹3.3 Cr | 2,36,980 |
| Sep 2019 | 1.16% | ₹3 Cr | 2,36,980 |
| Aug 2019 | 1.54% | ₹3.8 Cr | 2,36,980 |
| Jul 2019 | 1.49% | ₹3.8 Cr | 2,36,980 | −2,463 |
| Jun 2019 | 0.97% | ₹2.8 Cr | 2,39,443 | −17,844 |
| May 2019 | 1.23% | ₹3.8 Cr | 2,57,287 | −14,924 |
| Apr 2019 | 1.42% | ₹4.6 Cr | 2,72,211 | −5,008 |
| Mar 2019 | 1.47% | ₹5.3 Cr | 2,77,219 |
| Feb 2019 | 1.51% | ₹4.9 Cr | 2,77,219 |
| Jan 2019 | 1.33% | ₹4.4 Cr | 2,77,219 |
| Dec 2018 | 1.53% | ₹5.2 Cr | 2,77,219 |
| Nov 2018 | 2.14% | ₹7.2 Cr | 2,77,219 |
| Oct 2018 | 2.51% | ₹8.2 Cr | 2,77,219 |
| Sep 2018 | 2.87% | ₹9.5 Cr | 2,77,219 |
| Aug 2018 | 3.00% | ₹11.1 Cr | 2,77,219 |
| Jul 2018 | 2.83% | ₹10.3 Cr | 2,77,219 |
| Jun 2018 | 3.05% | ₹10.3 Cr | 2,77,219 |
| May 2018 | 3.12% | ₹11.3 Cr | 2,77,219 |
| Apr 2018 | 3.06% | ₹11.7 Cr | 2,77,219 |
| Mar 2018 | 2.90% | ₹10.5 Cr | 2,77,219 |
| Feb 2018 | 3.12% | ₹11.8 Cr | 2,77,219 | −4,198 |
| Oct 2017 | 3.08% | ₹11.8 Cr | 2,81,417 |
| Sep 2017 | 3.10% | ₹10.7 Cr | 2,81,417 |
| Aug 2017 | 3.13% | ₹10.9 Cr | 2,81,417 |
| Jul 2017 | 3.01% | ₹10.7 Cr | 2,81,417 |
| Jun 2017 | 2.53% | ₹8.6 Cr | 2,81,417 |
| May 2017 | 2.53% | ₹8.6 Cr | 2,81,417 |
| Apr 2017 | 2.62% | ₹8.9 Cr | 2,81,417 |
| Mar 2017 | 2.73% | ₹8.9 Cr | 2,81,417 |
| Feb 2017 | 3.02% | ₹9.5 Cr | 2,81,417 |
| Jan 2017 | 2.94% | ₹8.6 Cr | 2,81,417 |
| Dec 2016 | 3.11% | ₹8.6 Cr | 2,81,417 |
| Nov 2016 | 3.24% | ₹9 Cr | 2,81,417 |
| Oct 2016 | 3.35% | ₹9.9 Cr | 2,81,417 |
| Sep 2016 | 3.06% | ₹8.9 Cr | 2,81,417 |
| Aug 2016 | 3.64% | ₹10.7 Cr | 2,81,417 |
| Jul 2016 | 3.55% | ₹10 Cr | 2,81,417 |
| Jun 2016 | 3.43% | ₹9.4 Cr | 2,81,417 |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |