Plan: OPEN | Option: Growth | Devang Shah
25 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Devang Shah
25 Apr 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
N A B A R D | 78.80% | 39.76% |
S I D B I | 41.60% | 49.23% |
Tata Cap.Hsg. | 31.02% | 31.80% |
REC Ltd | 30.31% | 29.26% |
Power Fin.Corpn. | 30.17% | 13.30% |
India Universal Trust | 14.35% | 15.05% |
LIC Housing Fin. | 13.23% | 4.08% |
Bharti Telecom | 11.24% | 11.36% |
Summit Digitel. | 10.96% | 11.12% |
GSEC2034 | 8.48% | 4.96% |
Muthoot Finance | 7.16% | 5.64% |
IndiGrid Trust | 7.04% | 7.14% |
Godrej Propert. | 6.54% | 7.11% |
Nexus Select | 5.34% | 5.73% |
Godrej Industrie | 4.02% | 4.05% |
GSEC2033 | 3.56% | 1.21% |
Net CA & Others | 3.45% | 1.33% |
Natl. Hous. Bank | 3.34% | 2.24% |
Bajaj Housing | 3.24% | 4.12% |
Embassy Off.REIT | 3.12% | 2.02% |
Shriram Finance | 3.00% | 3.16% |
Punjab Natl.Bank | 2.60% | 2.43% |
Sansar Trust | 2.38% | 2.90% |
A Birla Finance | 2.22% | 1.41% |
GSEC2028 | 2.04% | 2.01% |
C C I | 1.90% | 1.45% |
Bajaj Finance | 1.48% | 1.99% |
Tata Capital | 1.40% | 0% |
TVS Holdings | 1.11% | 1.13% |
IndusInd Bank | 1.06% | 1.32% |
ANDHRA PRADESH 2037 | 0.95% | 0% |
GSEC2034 | 0.86% | 3.93% |
Aadhar Hsg. Fin. | 0.83% | 0.84% |
Reliance Life Sc | 0.83% | 0.84% |
DLF Cyber City | 0.71% | 0.72% |
HDFC Bank | 0.68% | 0.70% |
M T N L | 0.68% | 1.11% |
Mindspace Busine | 0.61% | 0.62% |
Karnataka 2037 | 0.57% | 0% |
Godrej Finance | 0.56% | 0.57% |
Maharashtra 2037 | 0.56% | 0% |
Citicorp Fin. (I | 0.55% | 0.56% |
Maharashtra 2039 | 0.51% | 0% |
Andhra Pradesh 2030 | 0.45% | 0% |
GSEC2033 | 0.36% | 1.12% |
Andhra Pradesh 2029 | 0.34% | 0.35% |
Maharashtra 2038 | 0.34% | 0% |
Samvardh. Mothe. | 0.33% | 0.45% |
GSEC2030 | 0.29% | 9.82% |
KARNATAKA 2033 | 0.28% | 0% |
Andhra Pradesh 2029 | 0.28% | 0.29% |
ANDHRA PRADESH 2033 | 0.28% | 0% |
Rajasthan 2026 | 0.28% | 0% |
M & M Fin. Serv. | 0.28% | 1.13% |
Tamil Nadu 2033 | 0.28% | 0% |
SBI - CDMDF - Class A2 | 0.27% | 0.23% |
Rajasthan 2030 | 0.27% | 0% |
E X I M Bank | 0.26% | 0.26% |
Tata Realty | 0.22% | 0.23% |
Sundaram Finance | 0.22% | 0.23% |
Chattisgarh 2034 | 0.17% | 0% |
GSEC2027 | 0.16% | 0.16% |
Torrent Power | 0.11% | 0.45% |
GSEC2030 | 0.11% | 0% |
Andhra Pradesh 2029 | 0.11% | 0.11% |
GSEC2027 | 0.10% | 0.10% |
Gsec2029 | 0.09% | 0.49% |
I O C L | 0.08% | 0.08% |
GSEC2030 | 0.06% | 0.06% |
Maharashtra 2027 | 0.06% | 0.06% |
Karnataka 2025 | 0.06% | 0.06% |
Power Grid Corpn | 0.06% | 0.06% |
Gsec2029 | 0.05% | 0.05% |
GSEC2026 | 0.05% | 0.05% |
GSEC2035 | 0.05% | 0.05% |
Tamil Nadu 2030 | 0.05% | 0.06% |
GSEC2035 | 0.05% | 0.05% |
GSEC2030 | 0.04% | 0.04% |
Cholaman.Inv.&Fn | 0.04% | 0.04% |
GSEC2028 | 0.04% | 0.04% |
HDB FINANC SER | 0.04% | 0.04% |
NTPC | 0.04% | 0.04% |
GSEC2028 | 0.03% | 0.03% |
GSEC2053 | 0.03% | 0.03% |
Gujarat 2026 | 0.03% | 0.03% |
GSEC2064 | 0.03% | 0.03% |
Tamil Nadu 2025 | 0.03% | 0.03% |
West bengal 2032 | 0.03% | 0.03% |
HARYANA 2027 | 0.02% | 0.02% |
Uttar Pradesh 2027 | 0.02% | 0.02% |
GSEC2033 | 0.02% | 0.02% |
GSEC2026 | 0.02% | 0.02% |
GSEC2031 | 0.02% | 0.02% |
GSEC2029 | 0.02% | 0% |
GSEC2027 | 0.02% | 0.01% |
TAMIL NADU 2027 | 0.01% | 0.01% |
Gsec2039 | 0.01% | 1.88% |
GSEC2029 | 0.01% | 0.01% |
Food Corp of Ind | 0.01% | 0.01% |
GSEC2027 | 0.01% | 0.01% |
India Infra Debt | 0.01% | 0.01% |
GSEC2025 | 0.01% | 0.01% |
GSEC2028 | 0.00% | 0.00% |
GSEC2037 | 0.00% | 0.00% |
MAHARASHTRA 2034 | 0.00% | 0% |
GSEC2029 | 0.00% | 0.00% |
MAHARASHTRA SDL 2025 | 0.00% | 0.00% |
GSEC2030 | 0.00% | 0.00% |
GSEC2030 | 0.00% | 0.00% |
GSEC2030 | 0.00% | 0.00% |
Interest Rate Swaps Pay Fixed and Receive Floating | -0.02% | -0.01% |
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