Plan: OPEN | Option: Dividend | Devang Shah
04 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Devang Shah
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 | 46.15% | 26.10% |
S I D B I | 41.85% | 38.94% |
Canara Bank | 25.95% | 27.27% |
LIC Housing Fin. | 20.19% | 23.24% |
Shriram Finance | 13.20% | 12.66% |
India Universal Trust | 12.48% | 13.80% |
REC Ltd | 8.58% | 14.40% |
IDFC First Bank | 6.52% | 6.52% |
HDFC Bank | 4.90% | 9.76% |
Muthoot Finance | 4.80% | 4.92% |
Bharti Telecom | 4.80% | 4.82% |
Sansar Trust | 3.88% | 4.46% |
Net CA & Others | 3.62% | 0.03% |
Nexus Select | 3.36% | 5.14% |
Reliance Life Sc | 3.36% | 3.42% |
C C I | 3.34% | 0.76% |
TBILL-91D | 3.31% | 0% |
GSEC2028 | 2.96% | 3.95% |
Godrej Propert. | 2.94% | 2.82% |
Federal Bank | 2.39% | 2.40% |
GSEC2033 | 1.99% | 2.02% |
HDB FINANC SER | 1.98% | 2.54% |
Tata Consumer | 1.68% | 0% |
IndiGrid Trust | 1.68% | 1.72% |
Power Fin.Corpn. | 1.68% | 3.84% |
Bank of Baroda | 1.66% | 2.92% |
IndusInd Bank | 1.56% | 2.00% |
M & M Fin. Serv. | 1.43% | 0% |
Tata Capital | 1.27% | 0% |
DME Development | 1.00% | 1.00% |
DLF Cyber City | 0.88% | 0.89% |
Haryana 2026 | 0.85% | 0% |
West Bengal 2025 | 0.84% | 0.86% |
Nomura Capital | 0.84% | 0.86% |
A Birla Finance | 0.84% | 0.86% |
First Business Receivables Trust | 0.84% | 0.86% |
Rajasthan 2025 | 0.68% | 0.69% |
MAHARASHTRA SDL 2025 | 0.68% | 0.69% |
Mankind Pharma | 0.67% | 0.69% |
Bajaj Housing | 0.67% | 0.52% |
Aadhar Hsg. Fin. | 0.51% | 0.52% |
Uttar Pradesh 2026 | 0.43% | 0.43% |
A B Renewables | 0.42% | 0.43% |
Godrej Finance | 0.42% | 0.43% |
L&T Finance Ltd | 0.42% | 0% |
SMFG India | 0.42% | 0.43% |
Samvardh. Mothe. | 0.42% | 0.43% |
ICICI Secur.Prim | 0.41% | 0.66% |
Indian Bank | 0.41% | 2.08% |
GSEC2030 | 0.35% | 0% |
Uttar pradesh 2026 | 0.34% | 0.35% |
Embassy Off.REIT | 0.33% | 0.34% |
SBI - CDMDF - Class A2 | 0.27% | 0.24% |
Tata Realty | 0.25% | 0.26% |
Maharashtra 2025 | 0.01% | 0.01% |
Interest Rate Swaps Pay Floating and Receive Fix | 0.00% | -0.00% |
Interest Rate Swaps Pay Fixed and Receive Floating | -0.02% | 0.00% |
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