Plan: OPEN | Option: Dividend | Aditya Pagaria
02 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Aditya Pagaria
02 Jul 25 | 12:00 AM
Issuer
15 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
N A B A R D | 122.65% | 109.00% |
Power Fin.Corpn. | 117.91% | 142.50% |
S I D B I | 114.60% | 124.08% |
REC Ltd | 69.85% | 75.46% |
E X I M Bank | 51.40% | 64.26% |
I R F C | 33.36% | 41.46% |
Natl. Hous. Bank | 22.55% | 26.34% |
HDB FINANC SER | 13.68% | 13.50% |
HDFC Bank | 11.76% | 19.26% |
GSEC2033 | 10.12% | 4.60% |
Tata Cap.Hsg. | 7.11% | 8.16% |
Kotak Mah. Bank | 4.26% | 3.62% |
C C I | 3.43% | 0.14% |
Bajaj Finance | 2.68% | 1.17% |
Net CA & Others | 2.62% | 2.92% |
Punjab Natl.Bank | 2.15% | 5.40% |
Indian Bank | 1.59% | 1.64% |
M & M Fin. Serv. | 1.54% | 1.58% |
Nexus Select | 1.50% | 1.54% |
Canara Bank | 1.42% | 0.38% |
Bajaj Housing | 1.35% | 1.88% |
GSEC2034 | 0.78% | 4.22% |
Nuclear Power Co | 0.62% | 0.64% |
HSBC Investdirec | 0.55% | 0% |
Union Bank (I) | 0.54% | 0% |
Kotak Mahindra P | 0.49% | 0.24% |
GSEC2033 | 0.43% | 0.44% |
LIC Housing Fin. | 0.30% | 8.00% |
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% |
Maharashtra 2030 | 0.08% | 0.08% |
GSEC2026 | 0.08% | 0.08% |
NTPC | 0.06% | 0.06% |
Chattisgarh 2026 | 0.04% | 0.04% |
Axis Finance | 0.04% | 0.04% |
GSEC2026 | 0.04% | 0.04% |
GSEC2030 | 0.04% | 0.04% |
Tamil Nadu 2025 | 0.04% | 0.04% |
Tamil Nadu 2026 | 0.04% | 0.04% |
Gsec2039 | 0.03% | 0.03% |
GSEC2026 | 0.03% | 0.03% |
B P C L | 0.01% | 0.01% |
Gsec2031 | 0.01% | 0.10% |
ANDHRA PRADESH 2037 | 0.01% | 0.09% |
KOTAK MAHI. INV. | 0.01% | 0.01% |
Tamil Nadu 2026 | 0.01% | 0.01% |
Interest Rate Swaps Pay Fixed and Receive Floating | -0.13% | -0.04% |
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