Plan: OPEN | Option: Dividend | Mithraem Bharucha
13 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Mithraem Bharucha
13 Jul 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TBILL-91D | 65.40% | 95.45% |
Bank of Baroda | 16.62% | 19.47% |
HDFC Bank | 13.72% | 12.94% |
Canara Bank | 7.59% | 9.70% |
TBILL-364D | 5.95% | 3.26% |
Indian Bank | 5.70% | 6.10% |
Reliance Jio | 4.77% | 0% |
Axis Bank | 4.74% | 5.27% |
Kotak Mah. Bank | 4.74% | 6.17% |
N A B A R D | 4.73% | 6.46% |
LIC Housing Fin. | 4.73% | 0% |
ICICI Bank | 3.57% | 0% |
Sundaram Finance | 3.56% | 0% |
Rel. Retail Vent | 2.71% | 6.50% |
Godrej Agrovet | 2.38% | 0% |
HDFC Securities | 2.38% | 4.88% |
Motil.Oswal.Fin. | 2.38% | 0% |
Godrej Finance | 2.37% | 0% |
ICICI Secur.Prim | 2.37% | 3.24% |
Poonawalla Fin | 2.37% | 0% |
Aditya Birla Hsg | 2.37% | 0% |
ICICI Securities | 2.37% | 3.24% |
Reliance Industr | 2.37% | 0% |
Axis Finance | 2.37% | 0% |
TBILL-182D | 1.19% | 0.07% |
PNB Housing | 1.19% | 1.62% |
Kotak Securities | 1.19% | 3.23% |
CDMDF | 0.19% | 0.25% |
Net CA & Others | -6.16% | -1.03% |
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