Plan: OPEN | Option: Dividend | Aditya Pagaria
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Aditya Pagaria
11 Jul 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Power Fin.Corpn. | 122.07% | 133.00% |
N A B A R D | 109.67% | 109.00% |
S I D B I | 97.56% | 103.40% |
REC Ltd | 80.96% | 96.04% |
E X I M Bank | 52.05% | 64.26% |
I R F C | 33.72% | 41.46% |
Natl. Hous. Bank | 22.75% | 26.34% |
HDB FINANC SER | 13.84% | 13.50% |
HDFC Bank | 11.94% | 19.26% |
GSEC2033 | 7.94% | 4.60% |
Tata Cap.Hsg. | 7.23% | 8.16% |
C C I | 4.96% | 0.14% |
LIC Housing Fin. | 4.83% | 12.00% |
Kotak Mah. Bank | 4.35% | 3.62% |
Bajaj Finance | 2.72% | 1.17% |
Net CA & Others | 2.39% | 2.92% |
Punjab Natl.Bank | 1.64% | 5.40% |
Indian Bank | 1.61% | 1.64% |
M & M Fin. Serv. | 1.56% | 1.58% |
Nexus Select | 1.52% | 1.54% |
Canara Bank | 1.44% | 0.38% |
Bajaj Housing | 1.38% | 1.88% |
GSEC2034 | 1.02% | 4.22% |
Kotak Mahindra P | 0.88% | 0.32% |
Nuclear Power Co | 0.62% | 0.64% |
HSBC Investdirec | 0.56% | 0% |
Union Bank (I) | 0.55% | 0% |
GSEC2033 | 0.44% | 0.44% |
SBI - CDMDF - Class A2 | 0.30% | 0.30% |
Karnataka 2031 | 0.23% | 0.23% |
Haryana 2026 | 0.19% | 0.20% |
IndiGrid Trust | 0.19% | 0.20% |
Sundaram Home | 0.11% | 0.12% |
Rajasthan 2031 | 0.08% | 0.08% |
GSEC2026 | 0.08% | 0.08% |
Maharashtra 2030 | 0.08% | 0.08% |
NTPC | 0.06% | 0.06% |
GSEC2026 | 0.04% | 0.04% |
Chattisgarh 2026 | 0.04% | 0.04% |
Axis Finance | 0.04% | 0.04% |
GSEC2030 | 0.04% | 0.04% |
Tamil Nadu 2025 | 0.04% | 0.04% |
Tamil Nadu 2026 | 0.04% | 0.04% |
GSEC2026 | 0.03% | 0.03% |
Gsec2039 | 0.03% | 0.03% |
ANDHRA PRADESH 2037 | 0.01% | 0.09% |
Tamil Nadu 2026 | 0.01% | 0.01% |
Gsec2031 | 0.01% | 0.10% |
KOTAK MAHI. INV. | 0.01% | 0.01% |
B P C L | 0.01% | 0.01% |
Interest Rate Swaps Receive Floating | -0.02% | 0% |
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