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Held in 38 of the fund’s 51 disclosed months. Last held in Jul 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 | 1.13% | ₹1.2 Cr | 1,90,000 |
| Jun 2020 | 1.38% | ₹1.4 Cr | 1,90,000 |
| May 2020 | 1.24% | ₹1.2 Cr | 1,90,000 |
| Apr 2020 | 1.32% | ₹1.3 Cr | 1,90,000 |
| Mar 2020 | 1.34% | ₹1.1 Cr | 1,90,000 |
| Feb 2020 | 1.09% | ₹1.3 Cr | 1,90,000 | −1,35,000 |
| Jan 2020 | 2.03% | ₹3 Cr | 3,25,000 | −37,319 |
| Dec 2019 | 2.39% | ₹3.6 Cr | 3,62,319 |
| Oct 2019 | 2.85% | ₹4.3 Cr | 3,62,319 |
| Sep 2019 | 2.92% | ₹4.3 Cr | 3,62,319 |
| Aug 2019 | 2.72% | ₹3.7 Cr | 3,62,319 |
| Jul 2019 | 2.58% | ₹3.6 Cr | 3,62,319 |
| Jun 2019 | 2.80% | ₹4.4 Cr | 3,62,319 |
| May 2019 | 2.73% | ₹4.4 Cr | 3,62,319 |
| Apr 2019 | 2.63% | ₹4 Cr | 3,62,319 |
| Mar 2019 | 2.70% | ₹4.3 Cr | 3,62,319 |
| Feb 2019 | 2.69% | ₹3.9 Cr | 3,62,319 |
| Jan 2019 | 2.81% | ₹4.1 Cr | 3,62,319 |
| Dec 2018 | 2.97% | ₹4.5 Cr | 3,62,319 |
| Nov 2018 | 2.84% | ₹4.3 Cr | 3,62,319 |
| Oct 2018 | 2.94% | ₹4.2 Cr | 3,62,319 |
| Sep 2018 | 2.99% | ₹4.3 Cr | 3,62,319 |
| Aug 2018 | 2.85% | ₹4.6 Cr | 3,62,319 |
| Jul 2018 | 3.10% | ₹4.9 Cr | 3,62,319 |
| Jun 2018 | 2.99% | ₹4.5 Cr | 3,62,319 |
| May 2018 | 2.96% | ₹4.8 Cr | 3,62,319 |
| Apr 2018 | 3.34% | ₹5.8 Cr | 3,62,319 |
| Mar 2018 | 3.56% | ₹5.7 Cr | 3,62,319 |
| Feb 2018 | 3.61% | ₹6.3 Cr | 3,62,319 |
| Oct 2017 | 3.68% | ₹6.7 Cr | 3,62,319 |
| Sep 2017 | 3.33% | ₹5.4 Cr | 3,62,319 |
| Aug 2017 | 3.43% | ₹5.6 Cr | 3,62,319 |
| Jul 2017 | 3.41% | ₹5.8 Cr | 3,62,319 |
| Jun 2017 | 3.50% | ₹5.6 Cr | 3,62,319 |
| May 2017 | 3.54% | ₹5.7 Cr | 3,62,319 |
| Apr 2017 | 3.72% | ₹6 Cr | 3,62,319 | +1,37,442 |
| Mar 2017 | 2.13% | ₹3.2 Cr | 2,24,877 |
| Feb 2017 | 2.29% | ₹3.4 Cr | 2,24,877 |