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Held in 39 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 | 0.24% | ₹21 L | 1,000 | +300 |
| Aug 2022 | 0.19% | ₹18 L | 700 |
| Jul 2022 | 0.24% | ₹22 L | 700 |
| Jun 2022 | 0.24% | ₹21 L | 700 | −600 |
| May 2022 | 0.48% | ₹45 L | 1,300 |
| Apr 2022 | 0.48% | ₹47 L | 1,300 |
| Mar 2022 | 0.51% | ₹51 L | 1,300 |
| Feb 2022 | 0.48% | ₹47 L | 1,300 |
| Jan 2022 | 0.46% | ₹46 L | 1,300 |
| Dec 2021 | 0.49% | ₹50 L | 1,300 | +700 |
| Nov 2021 | 0.22% | ₹23 L | 600 |
| Oct 2021 | 0.20% | ₹22 L | 600 |
| Sep 2021 | 0.23% | ₹24 L | 600 |
| Aug 2021 | 0.23% | ₹24 L | 600 |
| Jul 2021 | 0.23% | ₹24 L | 600 |
| Jun 2021 | 0.25% | ₹25 L | 600 |
| May 2021 | 0.25% | ₹25 L | 600 |
| Apr 2021 | 0.27% | ₹26 L | 600 |
| Mar 2021 | 0.30% | ₹28 L | 600 | −400 |
| Jan 2021 | 0.47% | ₹41 L | 1,000 |
| Dec 2020 | 0.40% | ₹36 L | 1,000 |
| Nov 2020 | 0.41% | ₹35 L | 1,000 |
| Oct 2020 | 0.44% | ₹33 L | 1,000 | −800 |
| Sep 2020 | 0.91% | ₹68 L | 1,800 |
| Aug 2020 | 0.88% | ₹67 L | 1,800 |
| 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 | 0.73% | ₹58 L | 1,600 |
| Aug 2019 | 0.69% | ₹54 L | 1,600 |
| Jul 2019 | 0.73% | ₹57 L | 1,600 |
| Jun 2019 | 0.64% | ₹52 L | 1,600 |
| May 2019 | 0.60% | ₹50 L | 1,600 |
| Apr 2019 | 0.66% | ₹57 L | 1,600 |
| Mar 2019 | 0.68% | ₹59 L | 1,600 |
| Feb 2019 | 0.73% | ₹60 L | 1,600 |
| Jan 2019 | 0.65% | ₹54 L | 1,600 | +900 |
| Dec 2018 | 0.27% | ₹23 L | 700 |
| Nov 2018 | 0.27% | ₹23 L | 700 |
| 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 | 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 |