Plan: OPEN | Option: Growth | Devang Shah
17 Mar 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Devang Shah
17 Mar 25 | 12:00 AM
Issuer
31 Dec 24 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TBILL-91D | 69.55% | 59.60% |
Bank of Baroda | 42.18% | 41.16% |
Punjab Natl.Bank | 32.56% | 32.40% |
Canara Bank | 24.60% | 30.80% |
S I D B I | 20.79% | 21.06% |
HDFC Bank | 17.45% | 47.45% |
Bank of India | 12.80% | 4.11% |
ICICI Securities | 10.45% | 7.44% |
HDFC Securities | 10.24% | 9.39% |
TBILL-182D | 8.50% | 10.90% |
E X I M Bank | 7.20% | 20.72% |
Piramal Capital | 7.17% | 5.96% |
Rel. Retail Vent | 5.44% | 13.53% |
N A B A R D | 5.43% | 9.75% |
Kotak Securities | 5.28% | 8.20% |
Motil.Oswal.Fin. | 3.68% | 6.45% |
Indian Bank | 3.52% | 0% |
A Birla Finance | 3.52% | 2.74% |
Poonawalla Fin | 3.21% | 1.77% |
Union Bank (I) | 1.87% | 0% |
Tata Projects | 1.28% | 0% |
Tata Realty | 1.17% | 0.28% |
Julius Baer Cap. | 1.12% | 1.17% |
IndusInd Bank | 1.12% | 0% |
M & M Fin. Serv. | 1.12% | 1.56% |
Netwrk.18 Media | 0.96% | 1.27% |
Mankind Pharma | 0.92% | 0% |
Birla Group | 0.88% | 7.84% |
IDBI Bank | 0.80% | 0% |
TVS Credit Serv. | 0.80% | 0% |
LIC Housing Fin. | 0.66% | 0.76% |
Tata Capital | 0.64% | 0% |
Godrej Finance | 0.64% | 0.59% |
Godrej Propert. | 0.64% | 0.96% |
HSBC Investdirec | 0.58% | 0% |
360 ONE | 0.48% | 0.39% |
Tata Motors Fina | 0.48% | 0.59% |
Federal Bank | 0.48% | 0% |
Nirma | 0.48% | 0% |
Cholaman.Inv.&Fn | 0.48% | 0.78% |
C C I | 0.40% | 0% |
Kotak Mah. Bank | 0.32% | 0% |
ICICI Bank | 0.32% | 0% |
360 One Prime | 0.32% | 0.39% |
SMFG India | 0.32% | 0% |
REC Ltd | 0.29% | 1.58% |
SBI - CDMDF - Class A2 | 0.26% | 0.31% |
Muthoot Finance | 0.16% | 0% |
Andhra Pradesh 2025 | 0.16% | 0% |
Pilani Invest. | 0.16% | 0% |
TBILL-364D | 0.02% | 1.95% |
Maharashtra 2025 | 0.02% | 0% |
Net CA & Others | -6.51% | -9.54% |
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