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Held in 56 of the fund’s 91 disclosed months. Last held in May 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2022 | 0.43% | ₹39 L | 200 |
| Aug 2022 | 0.44% | ₹42 L | 200 |
| Jul 2022 | 0.47% | ₹44 L | 200 |
| Jun 2022 | 0.47% | ₹41 L | 200 |
| May 2022 | 0.45% | ₹42 L | 200 |
| Apr 2022 | 0.46% | ₹44 L | 200 |
| Mar 2022 | 0.48% | ₹48 L | 200 |
| Feb 2022 | 0.46% | ₹45 L | 200 |
| Jan 2022 | 0.45% | ₹46 L | 200 |
| Dec 2021 | 0.50% | ₹50 L | 200 | −50 |
| Nov 2021 | 0.63% | ₹63 L | 250 | −50 |
| Oct 2021 | 0.69% | ₹73 L | 300 |
| Sep 2021 | 0.61% | ₹63 L | 300 |
| Aug 2021 | 0.64% | ₹66 L | 300 |
| Jul 2021 | 0.61% | ₹64 L | 300 |
| Jun 2021 | 0.60% | ₹61 L | 300 |
| May 2021 | 0.55% | ₹54 L | 300 |
| Apr 2021 | 0.59% | ₹56 L | 300 |
| Mar 2021 | 0.54% | ₹51 L | 300 |
| Jan 2021 | 0.61% | ₹52 L | 300 |
| Dec 2020 | 0.54% | ₹49 L | 300 |
| Nov 2020 | 0.56% | ₹47 L | 300 |
| Oct 2020 | 0.61% | ₹46 L | 300 | −200 |
| Sep 2020 | 1.03% | ₹76 L | 500 |
| Aug 2020 | 1.11% | ₹84 L | 500 |
| Jul 2020 | 1.07% | ₹76 L | 500 |
| Jun 2020 | 1.07% | ₹75 L | 500 |
| May 2020 | 1.06% | ₹69 L | 500 |
| Apr 2020 | 1.02% | ₹67 L | 500 | −45 |
| Mar 2020 | 1.13% | ₹66 L | 545 | −155 |
| Feb 2020 | 1.04% | ₹80 L | 700 |
| Jan 2020 | 1.05% | ₹86 L | 700 |
| Dec 2019 | 0.96% | ₹79 L | 700 |
| Nov 2019 | 0.93% | ₹76 L | 700 |
| Oct 2019 | 0.89% | ₹72 L | 700 |
| Sep 2019 | 0.87% | ₹68 L | 700 | −140 |
| Aug 2019 | 1.07% | ₹83 L | 840 |
| Jul 2019 | 1.04% | ₹81 L | 840 |
| Jun 2019 | 0.95% | ₹78 L | 840 |
| May 2019 | 0.88% | ₹74 L | 840 |
| Apr 2019 | 0.88% | ₹76 L | 840 |
| Mar 2019 | 0.79% | ₹68 L | 840 |
| Feb 2019 | 0.81% | ₹67 L | 840 |
| Jan 2019 | 0.76% | ₹64 L | 840 |
| Dec 2018 | 0.70% | ₹59 L | 840 |
| Nov 2018 | 0.75% | ₹64 L | 840 | −160 |
| Aug 2018 | 0.83% | ₹79 L | 1,000 |
| Jun 2018 | 0.75% | ₹68 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 |