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Held in 32 of the fund’s 49 disclosed months. Last held in Apr 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | 1.03% | ₹1.2 Cr | 1,20,964 |
| Mar 2020 | 0.93% | ₹93 L | 1,20,964 |
| Feb 2020 | 0.94% | ₹1.3 Cr | 1,20,964 |
| Jan 2020 | 0.99% | ₹1.5 Cr | 1,20,964 |
| Dec 2019 | 1.02% | ₹1.5 Cr | 1,20,964 |
| Oct 2019 | 1.15% | ₹1.7 Cr | 1,20,964 |
| Sep 2019 | 1.16% | ₹1.6 Cr | 1,20,964 |
| Aug 2019 | 1.21% | ₹1.6 Cr | 1,20,964 |
| Jul 2019 | 1.16% | ₹1.6 Cr | 1,20,964 | +60,482 |
| Jun 2019 | 1.25% | ₹1.9 Cr | 60,482 |
| May 2019 | 1.42% | ₹2.2 Cr | 60,482 |
| Apr 2019 | 1.46% | ₹2.2 Cr | 60,482 |
| Mar 2019 | 1.39% | ₹2.1 Cr | 60,482 |
| Feb 2019 | 1.50% | ₹2.1 Cr | 60,482 |
| Jan 2019 | 1.45% | ₹2 Cr | 60,482 |
| Dec 2018 | 1.48% | ₹2.2 Cr | 60,482 |
| Nov 2018 | 1.43% | ₹2.1 Cr | 60,482 |
| Oct 2018 | 1.64% | ₹2.3 Cr | 60,482 |
| Sep 2018 | 1.63% | ₹2.3 Cr | 60,482 |
| Aug 2018 | 1.45% | ₹2.3 Cr | 60,482 | −41,487 |
| Jul 2018 | 2.53% | ₹3.8 Cr | 1,01,969 |
| Jun 2018 | 2.45% | ₹3.5 Cr | 1,01,969 |
| May 2018 | 2.38% | ₹3.6 Cr | 1,01,969 |
| Apr 2018 | 2.07% | ₹3.3 Cr | 1,01,969 |
| Mar 2018 | 2.23% | ₹3.4 Cr | 1,01,969 | +25,492 |
| Feb 2018 | 2.15% | ₹3.5 Cr | 76,477 |
| Oct 2017 | 2.11% | ₹3.6 Cr | 76,477 |
| Sep 2017 | 2.12% | ₹3.2 Cr | 76,477 |
| Aug 2017 | 1.89% | ₹2.9 Cr | 76,477 |
| Jul 2017 | 1.84% | ₹2.9 Cr | 76,477 |
| Jun 2017 | 1.86% | ₹2.8 Cr | 76,477 |
| May 2017 | 2.10% | ₹3.2 Cr | 76,477 |
| Apr 2017 | not held |