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Held in 27 of the fund’s 51 disclosed months. Last held in Mar 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2020 |
| 1.32% |
| ₹1.6 Cr |
| 26,508 |
| Oct 2020 | 1.07% | ₹1.2 Cr | 26,508 |
| Sep 2020 | 1.10% | ₹1.2 Cr | 26,508 |
| Aug 2020 | 1.09% | ₹1.2 Cr | 26,508 |
| Jul 2020 | 0.98% | ₹1.1 Cr | 26,508 |
| Jun 2020 | 1.00% | ₹1 Cr | 26,508 |
| May 2020 | 1.03% | ₹100 L | 26,508 |
| Apr 2020 | 1.03% | ₹1 Cr | 26,508 |
| Mar 2020 | 1.01% | ₹87 L | 26,508 |
| Feb 2020 | 1.11% | ₹1.4 Cr | 26,508 |
| Jan 2020 | 1.04% | ₹1.5 Cr | 26,508 |
| Dec 2019 | 0.97% | ₹1.5 Cr | 26,508 |
| Oct 2019 | 0.95% | ₹1.4 Cr | 26,508 |
| Sep 2019 | 1.04% | ₹1.5 Cr | 26,508 |
| Aug 2019 | 1.12% | ₹1.5 Cr | 26,508 |
| Jul 2019 | 1.34% | ₹1.9 Cr | 26,508 |
| Jun 2019 | 1.29% | ₹2 Cr | 26,508 |
| May 2019 | 1.30% | ₹2.1 Cr | 26,508 |
| Apr 2019 | 1.25% | ₹1.9 Cr | 26,508 |
| Mar 2019 | 1.25% | ₹2 Cr | 26,508 |
| Feb 2019 | 1.29% | ₹1.9 Cr | 26,508 |
| Jan 2019 | 1.44% | ₹2.1 Cr | 26,508 |
| Dec 2018 | 1.48% | ₹2.3 Cr | 26,508 |
| 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 |