Plan: OPEN | Option: Dividend | Aditya Pagaria
04 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Aditya Pagaria
04 Apr 25 | 12:00 AM
Issuer
15 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
N A B A R D | 112.60% | 116.71% |
Power Fin.Corpn. | 109.62% | 87.08% |
S I D B I | 92.88% | 133.56% |
REC Ltd | 84.30% | 93.50% |
I R F C | 27.64% | 23.07% |
HDFC Bank | 27.25% | 35.22% |
Natl. Hous. Bank | 23.61% | 25.10% |
E X I M Bank | 22.89% | 29.00% |
HDB FINANC SER | 9.05% | 11.32% |
St Bk of India | 5.02% | 6.30% |
GSEC2034 | 4.99% | 6.20% |
Bajaj Finance | 4.68% | 4.04% |
GSEC2033 | 4.57% | 5.62% |
Tata Cap.Hsg. | 4.08% | 7.41% |
Net CA & Others | 3.84% | 2.17% |
Bajaj Housing | 3.36% | 4.11% |
C C I | 2.50% | 1.06% |
GSEC2030 | 1.64% | 1.23% |
Indian Bank | 1.64% | 1.64% |
M & M Fin. Serv. | 1.58% | 1.58% |
GSEC2034 | 1.56% | 0.04% |
Nexus Select | 1.54% | 1.54% |
Maharashtra 2038 | 1.11% | 0% |
Nuclear Power Co | 0.64% | 0.64% |
GSEC2033 | 0.44% | 0.87% |
Union Bank (I) | 0.38% | 0% |
SBI - CDMDF - Class A2 | 0.30% | 0.30% |
GSEC2037 | 0.24% | 0.24% |
GSEC2033 | 0.20% | 0.79% |
IndiGrid Trust | 0.20% | 0% |
Haryana 2026 | 0.20% | 0% |
LIC Housing Fin. | 0.20% | 0.44% |
Canara Bank | 0.19% | 0.18% |
Sundaram Home | 0.12% | 0.12% |
Gsec2031 | 0.10% | 0.17% |
GSEC2026 | 0.08% | 0% |
Kotak Mahindra P | 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% |
Telangana 2025 | 0.03% | 0.03% |
Gsec2039 | 0.03% | 1.19% |
B P C L | 0.01% | 0.01% |
Tamil Nadu 2026 | 0.01% | 0.01% |
KOTAK MAHI. INV. | 0.01% | 0.01% |
Interest Rate Swaps Pay Fixed and Receive Floating | -0.01% | 0% |
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