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Held in 32 of the fund’s 91 disclosed months. Last held in May 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | 0.32% | ₹30 L | 600 |
| Apr 2022 | 0.31% | ₹30 L | 600 |
| Mar 2022 | 0.28% | ₹28 L | 600 |
| Feb 2022 | 0.29% | ₹28 L | 600 |
| Jan 2022 | 0.27% | ₹27 L | 600 |
| Dec 2021 | 0.26% | ₹26 L | 600 |
| Nov 2021 | 0.24% | ₹25 L | 600 |
| Oct 2021 | 0.24% | ₹25 L | 600 |
| Sep 2021 | 0.23% | ₹24 L | 600 |
| Aug 2021 | 0.24% | ₹25 L | 600 |
| Jul 2021 | 0.24% | ₹25 L | 600 |
| Jun 2021 | 0.24% | ₹24 L | 600 |
| May 2021 | 0.24% | ₹24 L | 600 |
| Apr 2021 | 0.25% | ₹24 L | 600 | −200 |
| Mar 2021 | 0.33% | ₹31 L | 800 |
| Jan 2021 | 0.33% | ₹29 L | 800 |
| Dec 2020 | 0.36% | ₹32 L | 800 |
| Nov 2020 | 0.37% | ₹31 L | 800 |
| Oct 2020 | 0.38% | ₹29 L | 800 |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Nov 2013 | 0.52% | ₹70 L | 2,800 |
| Oct 2013 | 0.48% | ₹68 L | 2,800 |
| Sep 2013 | 0.49% | ₹67 L | 2,800 |
| Aug 2013 | 0.51% | ₹70 L | 2,800 | −2,500 |
| Jul 2013 | 0.93% | ₹1.3 Cr | 5,300 |
| May 2013 | 0.79% | ₹1.2 Cr | 5,300 |
| Apr 2013 | 0.76% | ₹1.2 Cr | 5,300 |
| Mar 2013 | 0.75% | ₹1.2 Cr | 5,300 |
| Feb 2013 | 0.68% | ₹1.1 Cr | 5,300 | −2,600 |
| Jan 2013 | 0.89% | ₹1.6 Cr | 7,900 |
| Dec 2012 | 0.78% | ₹1.6 Cr | 7,900 |
| Nov 2012 | 0.76% | ₹1.6 Cr | 7,900 |
| Oct 2012 | 0.71% | ₹1.6 Cr | 7,900 |