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Held in 37 of the fund’s 51 disclosed months. Last held in Jun 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 | 0.38% | ₹40 L | 1,35,610 |
| May 2020 | 0.32% | ₹31 L | 1,35,610 |
| Apr 2020 | 0.36% | ₹35 L | 1,35,610 |
| Mar 2020 | 0.30% | ₹25 L | 1,35,610 |
| Feb 2020 | 0.40% | ₹48 L | 1,35,610 |
| Jan 2020 | 0.51% | ₹74 L | 1,35,610 |
| Dec 2019 | 0.50% | ₹76 L | 1,35,610 |
| Oct 2019 | 0.52% | ₹78 L | 1,35,610 |
| Sep 2019 | 0.51% | ₹75 L | 1,35,610 | −5,42,400 |
| Aug 2019 | 2.73% | ₹3.7 Cr | 6,78,010 |
| Jul 2019 | 3.53% | ₹5 Cr | 6,78,010 |
| Jun 2019 | 4.21% | ₹6.6 Cr | 6,78,010 |
| May 2019 | 4.11% | ₹6.6 Cr | 6,78,010 |
| Apr 2019 | 4.37% | ₹6.7 Cr | 6,78,010 |
| Mar 2019 | 4.86% | ₹7.7 Cr | 6,78,010 |
| Feb 2019 | 4.02% | ₹5.8 Cr | 6,78,010 |
| Jan 2019 | 3.71% | ₹5.4 Cr | 6,78,010 |
| Dec 2018 | 3.92% | ₹6 Cr | 6,78,010 |
| Nov 2018 | 3.94% | ₹5.9 Cr | 6,78,010 |
| Oct 2018 | 3.57% | ₹5.1 Cr | 6,78,010 |
| Sep 2018 | 3.43% | ₹4.9 Cr | 6,78,010 |
| Aug 2018 | 4.11% | ₹6.7 Cr | 6,78,010 | −1,38,414 |
| Jul 2018 | 4.75% | ₹7.6 Cr | 8,16,424 |
| Jun 2018 | 5.21% | ₹7.8 Cr | 8,16,424 |
| May 2018 | 6.09% | ₹9.8 Cr | 8,16,424 |
| Apr 2018 | 6.32% | ₹10.9 Cr | 8,16,424 |
| Mar 2018 | 5.95% | ₹9.6 Cr | 8,16,424 |
| Feb 2018 | 6.19% | ₹10.8 Cr | 8,16,424 |
| Oct 2017 | 4.87% | ₹8.9 Cr | 8,16,424 |
| Sep 2017 | 4.18% | ₹6.8 Cr | 8,16,424 |
| Aug 2017 | 4.19% | ₹6.9 Cr | 8,16,424 |
| Jul 2017 | 4.30% | ₹7.3 Cr | 8,16,424 |
| Jun 2017 | 4.48% | ₹7.1 Cr | 8,16,424 |
| May 2017 | 4.43% | ₹7.2 Cr | 8,16,424 |
| Apr 2017 | 4.81% | ₹7.8 Cr | 8,16,424 |
| Mar 2017 | 4.40% | ₹6.7 Cr | 8,16,424 |
| Feb 2017 | 4.64% | ₹6.8 Cr | 8,16,424 |