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Held in 37 of the fund’s 49 disclosed months. Last held in Sep 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 | 0.47% | ₹58 L | 1,63,059 |
| Aug 2020 | 0.44% | ₹56 L | 1,63,059 |
| Jul 2020 | 0.38% | ₹47 L | 1,63,059 |
| Jun 2020 | 0.40% | ₹48 L | 1,63,059 |
| May 2020 | 0.33% | ₹37 L | 1,63,059 |
| Apr 2020 | 0.38% | ₹42 L | 1,63,059 |
| Mar 2020 | 0.31% | ₹31 L | 1,63,059 |
| Feb 2020 | 0.43% | ₹58 L | 1,63,059 |
| Jan 2020 | 0.61% | ₹89 L | 1,63,059 |
| Dec 2019 | 0.64% | ₹91 L | 1,63,059 |
| Oct 2019 | 0.65% | ₹94 L | 1,63,059 |
| Sep 2019 | 0.64% | ₹90 L | 1,63,059 | −6,50,400 |
| Aug 2019 | 3.43% | ₹4.5 Cr | 8,13,459 |
| Jul 2019 | 4.44% | ₹6 Cr | 8,13,459 |
| Jun 2019 | 5.27% | ₹7.9 Cr | 8,13,459 |
| May 2019 | 5.18% | ₹8 Cr | 8,13,459 |
| Apr 2019 | 5.47% | ₹8.1 Cr | 8,13,459 |
| Mar 2019 | 6.06% | ₹9.2 Cr | 8,13,459 |
| Feb 2019 | 5.06% | ₹7 Cr | 8,13,459 |
| Jan 2019 | 4.67% | ₹6.5 Cr | 8,13,459 |
| Dec 2018 | 4.88% | ₹7.2 Cr | 8,13,459 |
| Nov 2018 | 4.87% | ₹7.1 Cr | 8,13,459 |
| Oct 2018 | 4.41% | ₹6.1 Cr | 8,13,459 |
| Sep 2018 | 4.21% | ₹5.9 Cr | 8,13,459 |
| Aug 2018 | 5.16% | ₹8 Cr | 8,13,459 |
| Jul 2018 | 4.97% | ₹7.5 Cr | 8,13,459 |
| Jun 2018 | 5.51% | ₹7.8 Cr | 8,13,459 |
| May 2018 | 6.48% | ₹9.8 Cr | 8,13,459 | −62,000 |
| Apr 2018 | 7.32% | ₹11.7 Cr | 8,75,459 |
| Mar 2018 | 6.85% | ₹10.3 Cr | 8,75,459 |
| Feb 2018 | 7.09% | ₹11.5 Cr | 8,75,459 |
| Oct 2017 | 5.65% | ₹9.5 Cr | 8,75,459 |
| Sep 2017 | 4.79% | ₹7.3 Cr | 8,75,459 |
| Aug 2017 | 4.83% | ₹7.4 Cr | 8,75,459 |
| Jul 2017 | 4.98% | ₹7.8 Cr | 8,75,459 |
| Jun 2017 | 5.14% | ₹7.6 Cr | 8,75,459 |
| May 2017 | 5.10% | ₹7.7 Cr | 8,75,459 |
| Apr 2017 | not held |