Plan: OPEN | Option: Dividend | Sachin Jain
25 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Sachin Jain
25 Jun 25 | 12:00 AM
Issuer
15 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
S I D B I | 27.65% | 56.30% |
HDFC Bank | 14.04% | 40.12% |
Bharti Telecom | 12.30% | 19.88% |
N A B A R D | 9.60% | 20.36% |
C C I | 6.56% | 0% |
Punjab Natl.Bank | 6.35% | 0% |
IndusInd Bank | 5.96% | 7.92% |
Tata Cap.Hsg. | 5.22% | 5.91% |
Indian Bank | 5.18% | 11.76% |
Shriram Finance | 4.96% | 8.49% |
Union Bank (I) | 4.09% | 5.91% |
India Universal Trust | 3.72% | 5.78% |
REC Ltd | 3.48% | 0% |
Godrej Industrie | 3.40% | 4.62% |
LIC Housing Fin. | 3.08% | 8.30% |
Bank of Baroda | 3.05% | 6.18% |
Nuvoco Vistas | 2.99% | 0% |
Torrent Electri | 2.65% | 3.53% |
Reliance Life Sc | 2.32% | 3.12% |
Gujarat 2025 | 2.24% | 0% |
Canara Bank | 2.21% | 3.90% |
Torrent Power | 1.94% | 2.60% |
IIFL Finance | 1.88% | 0% |
Godrej Propert. | 1.78% | 2.61% |
Mindspace Busine | 1.70% | 1.46% |
Maharashtra 2025 | 1.55% | 0% |
ICICI Home Fin | 1.54% | 2.09% |
TBILL-182D | 1.51% | 4.53% |
IDFC First Bank | 1.50% | 1.99% |
Tata TeleService | 1.49% | 1.99% |
Kotak Mah. Bank | 1.47% | 1.96% |
Infina Finance | 1.44% | 0% |
Net CA & Others | 1.43% | -3.23% |
Sansar Trust | 1.31% | 1.70% |
Power Fin.Corpn. | 1.15% | 1.55% |
Barclays Invest | 1.13% | 0% |
Nuvama Clearing | 1.12% | 0% |
360 One Prime | 0.86% | 1.17% |
Andhra Pradesh 2025 | 0.85% | 1.15% |
Nuvama Wealth. | 0.85% | 1.14% |
Indostar Capital | 0.85% | 1.14% |
ICICI Bank | 0.75% | 0% |
Truhome Finance | 0.70% | 0.94% |
Mankind Pharma | 0.54% | 0.73% |
Rajasthan 2026 | 0.47% | 0% |
Kerala 2025 | 0.39% | 0.52% |
Tata Realty | 0.39% | 0.52% |
Muthoot Finance | 0.39% | 0% |
Godrej Finance | 0.39% | 0.53% |
Embassy Off.REIT | 0.38% | 0.52% |
E X I M Bank | 0.36% | 0% |
TAMIL NADU 2025 | 0.31% | 0.42% |
Tata Projects | 0.29% | 0% |
SBI - CDMDF - Class A2 | 0.26% | 0.34% |
Tamil Nadu 2026 | 0.16% | 0.21% |
Nirma | 0.15% | 0.21% |
Sundaram Home | 0.08% | 0% |
Andhra Pradesh 2026 | 0.08% | 0.11% |
Kotak Mahindra P | 0.07% | 0% |
Interest Rate Swaps Pay Fixed and Receive Floating | -0.86% | -0.54% |
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