Plan: OPEN | Option: Dividend | Kaustubh Gupta
04 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Kaustubh Gupta
04 Apr 25 | 12:00 AM
Issuer
15 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
S I D B I | 97.75% | 91.73% |
N A B A R D | 77.50% | 79.12% |
GSEC2033 | 43.34% | 34.62% |
REC Ltd | 23.20% | 23.58% |
DME Development | 21.01% | 21.50% |
Bajaj Finance | 11.73% | 11.93% |
Shriram Finance | 10.34% | 10.51% |
Tata Cap.Hsg. | 10.31% | 10.47% |
GSEC2026 | 8.31% | 8.32% |
Embassy Off.REIT | 7.46% | 7.59% |
Bharti Telecom | 6.57% | 6.70% |
Muthoot Finance | 5.89% | 6.00% |
GSEC2034 | 5.78% | 5.44% |
Bajaj Housing | 5.43% | 5.51% |
Power Fin.Corpn. | 5.29% | 3.28% |
LIC Housing Fin. | 4.53% | 4.60% |
JM Finan. Credit | 3.44% | 3.51% |
GSEC2028 | 3.39% | 2.86% |
First Business Receivables Trust | 3.35% | 3.41% |
Nexus Select | 2.86% | 2.91% |
Net CA & Others | 2.70% | -0.11% |
Mindspace Busine | 2.49% | 2.53% |
GSEC2029 | 2.18% | 2.21% |
SMFG Home Financ | 1.95% | 1.98% |
GSEC2030 | 1.70% | 1.72% |
Cholaman.Inv.&Fn | 1.66% | 1.70% |
GSEC2039 | 1.53% | 3.09% |
GSEC2025 | 1.17% | 2.18% |
Kotak Mah. Bank | 1.07% | 0% |
India Universal Trust AL2 | 1.00% | 1.02% |
M & M Fin. Serv. | 0.97% | 0.99% |
GSEC2037 | 0.82% | 1.43% |
Summit Digitel. | 0.79% | 0.80% |
Interise | 0.77% | 0.78% |
JM Financial Pro | 0.74% | 0.75% |
St Bk of India | 0.62% | 0.64% |
Hinduja Housing | 0.57% | 0.58% |
Tata Capital | 0.57% | 0.58% |
Natl. Hous. Bank | 0.57% | 0% |
Sharekhan | 0.55% | 0.55% |
Canara Bank | 0.55% | 0.83% |
Kotak Mahindra P | 0.51% | 0.52% |
Narayana Hrudaya | 0.40% | 0% |
DLF Home Develop | 0.29% | 0.29% |
C C I | 0.27% | 0% |
SBI CDMDF-A2 | 0.27% | 0% |
HDB FINANC SER | 0.26% | 0.27% |
Aditya Birla Hsg | 0.17% | 0% |
Reliance Industr | 0.11% | 0.12% |
Punjab Natl.Bank | 0.11% | 0.12% |
GSEC2028 | 0.09% | 0% |
GSEC2027 | 0.08% | 0.03% |
NTPC | 0.06% | 0.06% |
GSEC2038 | 0.01% | 0.01% |
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