Plan: OPEN | Option: Dividend | Harshal Joshi
04 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Harshal Joshi
04 Apr 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TBILL-91D | 136.86% | 46.77% |
Punjab Natl.Bank | 57.16% | 23.58% |
N A B A R D | 40.47% | 32.67% |
Bank of Baroda | 39.93% | 37.70% |
HDFC Bank | 29.96% | 34.05% |
ICICI Securities | 16.24% | 2.79% |
Canara Bank | 9.48% | 14.64% |
TREPS | 8.59% | 0.18% |
Bajaj Finance | 7.61% | 2.16% |
HDFC Securities | 7.14% | 5.38% |
E X I M Bank | 7.11% | 0.72% |
Axis Secur. Ltd | 4.74% | 2.69% |
Tata Motors Fina | 4.29% | 2.13% |
S I D B I | 3.80% | 0% |
Indian Bank | 3.78% | 3.74% |
Kotak Securities | 3.57% | 3.21% |
Kotak Mah. Bank | 3.32% | 1.79% |
L&T Finance Ltd | 1.67% | 2.87% |
Barclays Invest | 1.19% | 0.18% |
Godrej Industrie | 0.72% | 0% |
Federal Bank | 0.66% | 0% |
Titan Company | 0.58% | 0% |
GSEC | 0.58% | 0% |
Kotak Mahindra P | 0.48% | 0.72% |
TBILL-182D | 0.48% | 0% |
Bajaj Fin.Sec | 0.47% | 0% |
CDMDF (Class A2) | 0.35% | 0.26% |
GSEC | 0.24% | 0% |
GSEC | 0.24% | 0% |
Power Fin.Corpn. | 0.04% | 0% |
C C I | 0.00% | 0.00% |
Net CA & Others | -23.20% | -8.01% |
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