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Held in 29 of the fund’s 42 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 | 0.11% | ₹40 L | 53,464 | −23,597 |
| Jun 2020 | 0.19% | ₹64 L | 77,061 |
| May 2020 | 0.13% | ₹39 L | 77,061 | −1,32,509 |
| Apr 2020 | 0.44% | ₹1.3 Cr | 2,09,570 |
| Mar 2020 | 0.52% | ₹1.3 Cr | 2,09,570 |
| Feb 2020 | 1.09% | ₹3.8 Cr | 2,09,570 |
| Jan 2020 | 1.31% | ₹4.8 Cr | 2,09,570 |
| Dec 2019 | 1.29% | ₹4.5 Cr | 2,09,570 |
| Oct 2019 | 1.31% | ₹4.6 Cr | 2,09,570 |
| Sep 2019 | 1.94% | ₹6.6 Cr | 2,09,570 |
| Aug 2019 | 1.75% | ₹5.6 Cr | 2,09,570 |
| Jul 2019 | 1.71% | ₹5.6 Cr | 2,09,570 |
| Jun 2019 | 1.71% | ₹6.2 Cr | 2,09,570 |
| May 2019 | 1.89% | ₹7.2 Cr | 2,09,570 |
| Apr 2019 | 1.83% | ₹6.9 Cr | 2,09,570 |
| Mar 2019 | 1.96% | ₹7.7 Cr | 2,09,570 |
| Feb 2019 | 1.61% | ₹5.8 Cr | 2,09,570 |
| Jan 2019 | 1.52% | ₹5.4 Cr | 2,09,570 |
| Dec 2018 | 1.37% | ₹5.2 Cr | 2,09,570 |
| Nov 2018 | 1.16% | ₹4.3 Cr | 2,09,570 |
| Oct 2018 | 1.33% | ₹4.8 Cr | 2,09,570 |
| Sep 2018 | 1.60% | ₹5.9 Cr | 2,09,570 |
| Aug 2018 | 1.79% | ₹7.6 Cr | 2,09,570 |
| Jul 2018 | 1.69% | ₹7 Cr | 2,09,570 |
| Jun 2018 | 1.77% | ₹7.1 Cr | 2,09,570 |
| May 2018 | 1.95% | ₹8.3 Cr | 2,09,570 |
| Apr 2018 | 1.90% | ₹8.5 Cr | 2,09,570 | +11,334 |
| Mar 2018 | 1.86% | ₹7.9 Cr | 1,98,236 | +1,88,452 |
| Feb 2018 | 0.10% | ₹42 L | 9,784 |