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Held in 37 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 | 1.09% | ₹1 Cr | 13,071 |
| Apr 2022 | 1.20% | ₹1.2 Cr | 13,071 |
| Mar 2022 | 1.22% | ₹1.2 Cr | 13,071 |
| Feb 2022 | 1.09% | ₹1.1 Cr | 13,071 |
| Jan 2022 | 1.21% | ₹1.2 Cr | 13,071 |
| Dec 2021 | 1.31% | ₹1.3 Cr | 13,071 |
| Nov 2021 | 1.31% | ₹1.3 Cr | 13,071 |
| Oct 2021 | 1.32% | ₹1.4 Cr | 13,071 |
| Sep 2021 | 1.34% | ₹1.4 Cr | 13,071 |
| Aug 2021 | 1.22% | ₹1.3 Cr | 13,071 |
| Jul 2021 | 1.23% | ₹1.3 Cr | 13,071 |
| Jun 2021 | 1.12% | ₹1.1 Cr | 13,071 |
| May 2021 | 1.08% | ₹1.1 Cr | 13,071 |
| Apr 2021 | 1.02% | ₹96 L | 13,071 |
| Mar 2021 | 0.90% | ₹85 L | 13,071 |
| Jan 2021 | 0.92% | ₹79 L | 13,071 |
| Dec 2020 | 0.75% | ₹67 L | 13,071 |
| Nov 2020 | 0.75% | ₹64 L | 13,071 |
| Oct 2020 | 0.69% | ₹52 L | 13,071 |
| Sep 2020 | 0.68% | ₹50 L | 13,071 |
| Aug 2020 | 0.67% | ₹51 L | 13,071 |
| Jul 2020 | 0.61% | ₹43 L | 13,071 |
| Jun 2020 | 0.52% | ₹36 L | 13,071 |
| May 2020 | 0.40% | ₹26 L | 13,071 |
| Apr 2020 | 0.46% | ₹30 L | 13,071 |
| 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 | 0.86% | ₹76 L | 18,000 |
| Jan 2016 | 0.84% | ₹79 L | 18,000 |
| Dec 2015 | 0.85% | ₹86 L | 18,000 |
| Nov 2015 | 0.85% | ₹87 L | 18,000 |
| Oct 2015 | 0.92% | ₹97 L | 18,000 |
| Sep 2015 | 0.97% | ₹1 Cr | 18,000 |
| Aug 2015 | 0.99% | ₹1 Cr | 18,000 |
| Jul 2015 | 0.88% | ₹98 L | 18,000 |
| Jun 2015 | 0.94% | ₹1 Cr | 18,000 |
| May 2015 | 0.89% | ₹1 Cr | 18,000 |
| Apr 2015 | 0.78% | ₹87 L | 18,000 |
| Mar 2015 | 0.78% | ₹90 L | 18,000 |
| 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 | 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 |