Plan: OPEN | Option: Growth | Devang Shah
23 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Devang Shah
23 Jun 25 | 12:00 AM
Issuer
15 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
N A B A R D | 81.13% | 78.80% |
S I D B I | 64.08% | 62.40% |
Power Fin.Corpn. | 53.30% | 51.72% |
REC Ltd | 47.04% | 34.64% |
Tata Cap.Hsg. | 31.50% | 36.19% |
Muthoot Finance | 14.10% | 12.53% |
India Universal Trust | 11.25% | 14.35% |
E X I M Bank | 11.24% | 0.78% |
Bharti Telecom | 9.92% | 11.24% |
Summit Digitel. | 8.88% | 10.96% |
GSEC2033 | 7.28% | 3.56% |
IndiGrid Trust | 6.54% | 10.56% |
Nexus Select | 6.45% | 8.01% |
Godrej Industrie | 5.55% | 6.03% |
Godrej Propert. | 5.25% | 6.54% |
C C I | 5.06% | 1.90% |
HDFC Bank | 4.52% | 1.70% |
LIC Housing Fin. | 4.50% | 22.05% |
HDB FINANC SER | 4.15% | 0.10% |
Bajaj Housing | 3.78% | 4.05% |
Embassy Off.REIT | 2.54% | 3.12% |
Sansar Trust | 2.52% | 3.57% |
Gsec2031 | 2.27% | 0% |
Shriram Finance | 1.36% | 2.00% |
Jubilant Bever. | 1.00% | 0% |
TVS Holdings | 0.90% | 1.11% |
Aditya Birla Cap | 0.89% | 0% |
IndusInd Bank | 0.86% | 1.06% |
Canara Bank | 0.85% | 0% |
Indian Bank | 0.84% | 0% |
Bajaj Finance | 0.69% | 1.11% |
Aadhar Hsg. Fin. | 0.67% | 0.83% |
Reliance Life Sc | 0.67% | 0.83% |
Jubilant Bevco | 0.65% | 0% |
Sundaram Home | 0.62% | 0% |
GSEC2028 | 0.57% | 1.36% |
DLF City Develop | 0.57% | 0% |
Mindspace Busine | 0.49% | 0.61% |
Godrej Finance | 0.45% | 0.56% |
L&T Metro Rail | 0.44% | 0% |
Poonawalla Fin | 0.44% | 0% |
Citicorp Fin. (I | 0.44% | 0.55% |
ICICI Securities | 0.42% | 0% |
Andhra Pradesh 2030 | 0.37% | 0.45% |
GSEC2032 | 0.28% | 0% |
Andhra Pradesh 2029 | 0.28% | 0.34% |
Samvardh. Mothe. | 0.27% | 0.33% |
Andhra Pradesh 2029 | 0.23% | 0.28% |
Maharashtra 2026 | 0.23% | 0% |
GSEC2031 | 0.23% | 0% |
Rajasthan 2030 | 0.22% | 0.27% |
SBI - CDMDF - Class A2 | 0.22% | 0.27% |
Torrent Power | 0.18% | 0.11% |
Tata Realty | 0.18% | 0.22% |
Kotak Mahindra P | 0.13% | 0% |
GSEC2027 | 0.13% | 0.16% |
M T N L | 0.12% | 0.68% |
GSEC2033 | 0.11% | 0.36% |
GSEC2034 | 0.10% | 0.86% |
Andhra Pradesh 2029 | 0.09% | 0.11% |
GSEC2027 | 0.09% | 0.10% |
I O C L | 0.06% | 0.08% |
GSEC2030 | 0.05% | 0.06% |
GSEC2030 | 0.05% | 0.29% |
GSEC2026 | 0.04% | 0.05% |
Gsec2029 | 0.04% | 0.05% |
GSEC2035 | 0.04% | 0.05% |
Cholaman.Inv.&Fn | 0.04% | 0.04% |
GSEC2035 | 0.04% | 0% |
GSEC2035 | 0.04% | 0.05% |
Karnataka 2025 | 0.04% | 0.06% |
NTPC | 0.04% | 0.04% |
Tamil Nadu 2030 | 0.04% | 0.05% |
GSEC2028 | 0.03% | 0.03% |
GSEC2064 | 0.03% | 0.03% |
Gsec2029 | 0.03% | 0.09% |
GSEC2030 | 0.03% | 0.04% |
GSEC2028 | 0.03% | 0.04% |
HARYANA 2027 | 0.02% | 0.02% |
GSEC2031 | 0.02% | 0.02% |
GSEC2053 | 0.02% | 0.03% |
Uttar Pradesh 2027 | 0.02% | 0.02% |
GSEC2026 | 0.02% | 0.02% |
West bengal 2032 | 0.02% | 0.03% |
GSEC2029 | 0.02% | 0.02% |
GSEC2027 | 0.01% | 0.01% |
Gsec2039 | 0.01% | 0.01% |
GSEC2034 | 0.01% | 8.48% |
GSEC2027 | 0.01% | 0.02% |
GSEC2033 | 0.01% | 0.02% |
Food Corp of Ind | 0.01% | 0.01% |
GSEC2029 | 0.01% | 0.01% |
India Infra Debt | 0.01% | 0.01% |
GSEC2025 | 0.01% | 0.01% |
TAMIL NADU 2027 | 0.00% | 0.01% |
GSEC2028 | 0.00% | 0.00% |
GSEC2037 | 0.00% | 0.00% |
GSEC2029 | 0.00% | 0.00% |
MAHARASHTRA SDL 2025 | 0.00% | 0.00% |
GSEC2030 | 0.00% | 0.00% |
GSEC2030 | 0.00% | 0.00% |
Interest Rate Swaps Pay Floating and Receive Fix | 0.00% | 0% |
GSEC2030 | 0.00% | 0.00% |
Interest Rate Swaps Pay Fixed and Receive Floating | -0.01% | -0.03% |
Net CA & Others | -0.28% | 3.45% |
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