Plan: OPEN | Option: Growth | Sachin Jain
13 Mar 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Sachin Jain
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 | 35.28% | 51.54% |
Punjab Natl.Bank | 23.40% | 27.90% |
LIC Housing Fin. | 15.56% | 16.26% |
Canara Bank | 12.68% | 11.20% |
HDFC Bank | 10.52% | 16.59% |
IndusInd Bank | 9.84% | 11.20% |
Bank of Baroda | 5.66% | 11.19% |
IDFC First Bank | 3.99% | 0% |
Bharti Telecom | 3.94% | 11.52% |
C C I | 3.91% | 0% |
Power Fin.Corpn. | 3.73% | 5.74% |
ICICI Home Fin | 3.50% | 4.22% |
Nuvama Wealth. | 3.28% | 1.89% |
India Universal Trust | 2.77% | 0% |
N A B A R D | 2.49% | 8.39% |
Shriram Finance | 2.34% | 0% |
Godrej Industrie | 2.33% | 0% |
Godrej Propert. | 2.08% | 0.96% |
Mankind Pharma | 2.06% | 0% |
IndiGrid Trust | 1.84% | 3.26% |
Net CA & Others | 1.73% | -0.09% |
TBILL-91D | 1.65% | 0% |
Union Bank (I) | 1.64% | 2.34% |
Kisetsu Saison | 1.57% | 0% |
Tata TeleService | 1.56% | 0% |
Madhya Pradesh 2026 | 1.36% | 0% |
Kerala 2025 | 1.33% | 1.53% |
Indostar Capital | 1.25% | 0% |
Reliance Life Sc | 1.25% | 0% |
Sundaram Finance | 1.25% | 0% |
Tata Realty | 1.25% | 1.92% |
Motil.Oswal.Fin. | 1.21% | 1.36% |
Nirma | 1.18% | 2.30% |
Torrent Power | 1.08% | 1.24% |
Rajasthan 2025 | 1.00% | 1.15% |
360 One Prime | 0.93% | 1.08% |
Andhra Pradesh 2025 | 0.92% | 1.07% |
Kerala 2026 | 0.84% | 0.97% |
SMFG India | 0.83% | 0.96% |
Sansar Trust | 0.83% | 0.97% |
Tata Cap.Hsg. | 0.75% | 0.87% |
Truhome Finance | 0.58% | 0.67% |
Natl. Hous. Bank | 0.42% | 0% |
Tamil Nadu 2025 | 0.42% | 0.48% |
Tata Steel | 0.42% | 0% |
Kerala 2025 | 0.42% | 0.49% |
Tata Power Co. | 0.42% | 0.50% |
Godrej Finance | 0.42% | 0.48% |
Tata Projects | 0.41% | 0.96% |
TAMIL NADU 2025 | 0.34% | 0.39% |
SBI - CDMDF - Class A2 | 0.21% | 0.23% |
Tamil Nadu 2026 | 0.17% | 0.19% |
Kerala 2025 | 0.17% | 0.19% |
Andhra Pradesh 2026 | 0.08% | 0.10% |
Interest Rate Swaps Pay Fixed and Receive Floating | 0.01% | -0.07% |
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