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Held in 41 of the fund’s 91 disclosed months. Still held as of Jun 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2022 | 0.42% | ₹38 L | 200 | −100 |
| Aug 2022 | 0.63% | ₹60 L | 300 |
| Jul 2022 | 0.63% | ₹59 L | 300 |
| Jun 2022 | 0.66% | ₹58 L | 300 |
| May 2022 | 0.61% | ₹57 L | 300 |
| Apr 2022 | 0.59% | ₹57 L | 300 |
| Mar 2022 | 0.53% | ₹53 L | 300 |
| Feb 2022 | 0.50% | ₹49 L | 300 |
| Jan 2022 | 0.52% | ₹53 L | 300 |
| Dec 2021 | 0.55% | ₹56 L | 300 |
| Nov 2021 | 0.51% | ₹51 L | 300 |
| Oct 2021 | 0.46% | ₹49 L | 300 |
| Sep 2021 | 0.46% | ₹47 L | 300 |
| Aug 2021 | 0.44% | ₹46 L | 300 |
| Jul 2021 | 0.48% | ₹50 L | 300 |
| Jun 2021 | 0.51% | ₹51 L | 300 |
| May 2021 | 0.52% | ₹52 L | 300 |
| Apr 2021 | 0.57% | ₹54 L | 300 | +100 |
| Mar 2021 | 0.37% | ₹34 L | 200 |
| Jan 2021 | 0.37% | ₹32 L | 200 |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | 0.37% | ₹28 L | 200 |
| Aug 2020 | 0.36% | ₹27 L | 200 |
| Jul 2020 | 0.38% | ₹27 L | 200 |
| 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 | 0.60% | ₹66 L | 900 |
| Mar 2015 | 0.57% | ₹66 L | 900 |
| Feb 2015 | 0.53% | ₹64 L | 900 |
| Jan 2015 | 0.51% | ₹62 L | 900 |
| Dec 2014 | 0.46% | ₹56 L | 900 |
| Nov 2014 | 0.43% | ₹53 L | 900 |
| Oct 2014 | 0.42% | ₹49 L | 900 |
| Sep 2014 | 0.41% | ₹48 L | 900 |
| Aug 2014 | 0.40% | ₹48 L | 900 |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |