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Held in 31 of the fund’s 51 disclosed months. Last held in Jul 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2020 |
| 1.36% |
| ₹1.6 Cr |
| 17,836 |
| Oct 2020 | 1.25% | ₹1.4 Cr | 17,836 |
| Sep 2020 | 1.19% | ₹1.3 Cr | 17,836 |
| Aug 2020 | 1.21% | ₹1.4 Cr | 17,836 |
| Jul 2020 | 1.23% | ₹1.3 Cr | 17,836 |
| Jun 2020 | 1.30% | ₹1.3 Cr | 17,836 |
| May 2020 | 1.31% | ₹1.3 Cr | 17,836 |
| Apr 2020 | 1.34% | ₹1.3 Cr | 17,836 |
| Mar 2020 | 1.55% | ₹1.3 Cr | 17,836 |
| Feb 2020 | 1.35% | ₹1.6 Cr | 17,836 |
| Jan 2020 | 1.30% | ₹1.9 Cr | 17,836 |
| Dec 2019 | 1.28% | ₹1.9 Cr | 17,836 |
| Oct 2019 | 1.33% | ₹2 Cr | 17,836 |
| Sep 2019 | 1.38% | ₹2 Cr | 17,836 |
| Aug 2019 | 1.30% | ₹1.8 Cr | 17,836 |
| Jul 2019 | 1.39% | ₹2 Cr | 17,836 |
| Jun 2019 | 1.20% | ₹1.9 Cr | 17,836 |
| May 2019 | 1.13% | ₹1.8 Cr | 17,836 |
| Apr 2019 | 1.13% | ₹1.7 Cr | 17,836 |
| Mar 2019 | 1.10% | ₹1.7 Cr | 17,836 |
| Feb 2019 | 1.22% | ₹1.8 Cr | 17,836 |
| Jan 2019 | 1.35% | ₹2 Cr | 17,836 | +3,945 |
| Dec 2018 | 1.02% | ₹1.6 Cr | 13,891 |
| 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 |