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Held in 30 of the fund’s 91 disclosed months. Still held as of Jun 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2022 | 0.44% | ₹40 L | 700 |
| Aug 2022 | 0.49% | ₹46 L | 700 |
| Jul 2022 | 0.52% | ₹49 L | 700 | +100 |
| Jun 2022 | 0.45% | ₹40 L | 600 | +190 |
| May 2022 | 0.32% | ₹30 L | 410 |
| Apr 2022 | 0.31% | ₹30 L | 410 |
| Mar 2022 | 0.33% | ₹33 L | 410 |
| Feb 2022 | 0.35% | ₹34 L | 410 |
| Jan 2022 | 0.35% | ₹36 L | 410 |
| Dec 2021 | 0.36% | ₹37 L | 410 | +400 |
| Nov 2021 | 0.01% | ₹1 L | 10 | −190 |
| Oct 2021 | 0.16% | ₹17 L | 200 | −100 |
| Sep 2021 | 0.24% | ₹25 L | 300 |
| Aug 2021 | 0.25% | ₹26 L | 300 |
| Jul 2021 | 0.25% | ₹26 L | 300 |
| Jun 2021 | 0.27% | ₹27 L | 300 |
| May 2021 | 0.26% | ₹26 L | 300 |
| Apr 2021 | 0.28% | ₹26 L | 300 |
| Mar 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| 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 | 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 | 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 | 0.85% | ₹1.7 Cr | 17,940 | −5,560 |
| Nov 2012 | 1.02% | ₹2.2 Cr | 23,500 | −2,200 |
| Oct 2012 | 0.97% | ₹2.1 Cr | 25,700 |