Plan: OPEN | Option: Growth | Devang Shah
13 Mar 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Devang Shah
13 Mar 25 | 12:00 AM
Issuer
31 Dec 24 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
S I D B I | 38.94% | 39.45% |
Canara Bank | 27.27% | 18.05% |
N A B A R D | 26.10% | 46.35% |
REC Ltd | 25.20% | 24.09% |
Power Fin.Corpn. | 23.04% | 27.00% |
LIC Housing Fin. | 13.28% | 12.00% |
Shriram Finance | 12.66% | 11.28% |
HDFC Bank | 7.32% | 3.61% |
IndusInd Bank | 6.00% | 3.15% |
Muthoot Finance | 4.92% | 4.20% |
Bharti Telecom | 4.82% | 8.19% |
Sansar Trust | 4.46% | 4.46% |
Punjab Natl.Bank | 4.04% | 2.42% |
GSEC2028 | 3.95% | 3.82% |
India Universal Trust | 3.45% | 0% |
IDFC First Bank | 3.26% | 0% |
Tata Cap.Hsg. | 3.24% | 2.74% |
Bank of Baroda | 2.92% | 12.84% |
Godrej Propert. | 2.82% | 1.07% |
Nexus Select | 2.57% | 0.41% |
Federal Bank | 2.40% | 0% |
Indian Bank | 2.08% | 0% |
GSEC2033 | 2.02% | 1.95% |
TBILL-182D | 1.87% | 0% |
IndiGrid Trust | 1.72% | 1.66% |
Rajasthan 2025 | 1.71% | 0% |
Reliance Life Sc | 1.71% | 0% |
MAHARASHTRA 2026 | 1.30% | 0% |
HDB FINANC SER | 1.27% | 1.66% |
Bank of India | 1.20% | 0% |
DME Development | 1.00% | 1.00% |
DLF Cyber City | 0.89% | 0.86% |
HARYANA SDL 2026 | 0.87% | 0% |
SMFG India | 0.86% | 1.07% |
West Bengal 2025 | 0.86% | 0.84% |
Nomura Capital | 0.86% | 0.83% |
A Birla Finance | 0.86% | 0.83% |
First Business Receivables Trust | 0.86% | 0.83% |
NIIF Infra. Fin. | 0.85% | 0% |
E X I M Bank | 0.85% | 0.81% |
Bajaj Housing | 0.78% | 0.67% |
C C I | 0.76% | 2.82% |
MAHARASHTRA SDL 2025 | 0.69% | 0% |
Rajasthan 2025 | 0.69% | 0.67% |
Mankind Pharma | 0.69% | 0% |
ICICI Secur.Prim | 0.66% | 0% |
Aadhar Hsg. Fin. | 0.52% | 0.50% |
GSEC2033 | 0.44% | 0% |
A B Renewables | 0.43% | 0.41% |
Samvardh. Mothe. | 0.43% | 0.41% |
Godrej Finance | 0.43% | 0.42% |
Uttar Pradesh 2026 | 0.43% | 0% |
Uttar Pradesh 2025 | 0.43% | 0% |
Uttar pradesh 2026 | 0.35% | 0% |
Embassy Off.REIT | 0.34% | 0.33% |
Tata Realty | 0.26% | 1.24% |
SBI - CDMDF - Class A2 | 0.24% | 0.22% |
Grasim Inds | 0.17% | 0% |
Gujarat 2025 | 0.17% | 0.17% |
TBILL-364D | 0.09% | 0.41% |
Net CA & Others | 0.03% | 1.94% |
Maharashtra 2025 | 0.01% | 0.01% |
Interest Rate Swaps Pay Fixed and Receive Floating | 0.00% | -0.03% |
Interest Rate Swaps Pay Floating and Receive Fix | -0.00% | 0% |
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