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Held in 35 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 | 0.31% | ₹29 L | 700 |
| Apr 2022 | 0.28% | ₹27 L | 700 |
| Mar 2022 | 0.28% | ₹28 L | 700 |
| Feb 2022 | 0.26% | ₹25 L | 700 |
| Jan 2022 | 0.28% | ₹28 L | 700 | −200 |
| Dec 2021 | 0.38% | ₹39 L | 900 |
| Nov 2021 | 0.35% | ₹35 L | 900 |
| Oct 2021 | 0.27% | ₹29 L | 900 | −1,000 |
| Sep 2021 | 0.59% | ₹61 L | 1,900 |
| Aug 2021 | 0.62% | ₹65 L | 1,900 |
| Jul 2021 | 0.58% | ₹60 L | 1,900 |
| Jun 2021 | 0.55% | ₹55 L | 1,900 |
| May 2021 | 0.54% | ₹53 L | 1,900 |
| Apr 2021 | 0.57% | ₹54 L | 1,900 |
| Mar 2021 | 0.54% | ₹50 L | 1,900 | +400 |
| Jan 2021 | 0.45% | ₹39 L | 1,500 |
| Dec 2020 | 0.45% | ₹40 L | 1,500 |
| Nov 2020 | 0.48% | ₹41 L | 1,500 |
| Oct 2020 | 0.53% | ₹39 L | 1,500 |
| Sep 2020 | not held |
| Aug 2020 | not held |
| 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 | 0.68% | ₹56 L | 2,000 |
| Nov 2019 | 0.67% | ₹55 L | 2,000 |
| Oct 2019 | 0.68% | ₹55 L | 2,000 |
| Sep 2019 | 0.65% | ₹51 L | 2,000 |
| Aug 2019 | 0.65% | ₹50 L | 2,000 |
| Jul 2019 | 0.69% | ₹53 L | 2,000 |
| Jun 2019 | 0.73% | ₹60 L | 2,000 |
| May 2019 | 0.70% | ₹58 L | 2,000 |
| Apr 2019 | 0.64% | ₹55 L | 2,000 | +1,000 |
| Mar 2019 | 0.34% | ₹29 L | 1,000 |
| Feb 2019 | 0.37% | ₹30 L | 1,000 |
| Jan 2019 | 0.35% | ₹30 L | 1,000 |
| Dec 2018 | 0.36% | ₹30 L | 1,000 |
| Nov 2018 | 0.37% | ₹32 L | 1,000 |
| Aug 2018 | 0.31% | ₹29 L | 1,000 |
| Jun 2018 | 0.28% | ₹25 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 |