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Held in 40 of the fund’s 91 disclosed months. Last held in Dec 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2022 | 0.23% | ₹20 L | 400 |
| Aug 2022 | 0.24% | ₹23 L | 400 |
| Jul 2022 | 0.26% | ₹25 L | 400 |
| Jun 2022 | 0.27% | ₹23 L | 400 |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | 0.26% | ₹26 L | 300 |
| May 2021 | 0.21% | ₹21 L | 300 |
| Apr 2021 | 0.25% | ₹24 L | 300 | −300 |
| Mar 2021 | 0.47% | ₹44 L | 600 |
| Jan 2021 | 0.60% | ₹52 L | 600 |
| Dec 2020 | 0.63% | ₹56 L | 600 |
| Nov 2020 | 0.62% | ₹53 L | 600 |
| Oct 2020 | 0.59% | ₹44 L | 600 |
| Sep 2020 | 0.63% | ₹47 L | 600 |
| Aug 2020 | 0.65% | ₹49 L | 600 |
| Jul 2020 | 0.75% | ₹53 L | 600 |
| Jun 2020 | 0.71% | ₹49 L | 600 |
| May 2020 | 0.71% | ₹46 L | 600 |
| Apr 2020 | 0.63% | ₹41 L | 600 | −300 |
| Mar 2020 | 0.97% | ₹57 L | 900 |
| Feb 2020 | 0.92% | ₹70 L | 900 |
| Jan 2020 | 0.88% | ₹73 L | 900 |
| Dec 2019 | 0.86% | ₹70 L | 900 |
| Nov 2019 | 0.95% | ₹78 L | 900 |
| Oct 2019 | 0.90% | ₹72 L | 900 |
| Sep 2019 | 0.83% | ₹65 L | 900 |
| Aug 2019 | 0.80% | ₹62 L | 900 |
| Jul 2019 | 0.82% | ₹64 L | 900 |
| Jun 2019 | 0.76% | ₹62 L | 900 |
| May 2019 | 0.77% | ₹65 L | 900 |
| Apr 2019 | 0.77% | ₹67 L | 900 |
| Mar 2019 | 0.69% | ₹60 L | 900 |
| Feb 2019 | 0.71% | ₹59 L | 900 |
| Jan 2019 | 0.66% | ₹55 L | 900 |
| Dec 2018 | 0.59% | ₹50 L | 900 |
| Nov 2018 | 0.66% | ₹57 L | 900 | −100 |
| Aug 2018 | 0.74% | ₹71 L | 1,000 |
| Jun 2018 | 0.67% | ₹60 L | 1,000 |
| 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 | 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 |