Plan: OPEN | Option: Dividend | Suman Prasad
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Suman Prasad
11 Jul 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
LIC Housing Fin. | 6.50% | 15.12% |
Gsec2028 | 5.74% | 0% |
HDFC Bank | 5.60% | 7.24% |
N A B A R D | 5.48% | 0% |
I R F C | 5.48% | 7.56% |
S I D B I | 5.48% | 0% |
Kotak Mahindra P | 5.47% | 0% |
REC Ltd | 5.46% | 7.53% |
Grasim Inds | 5.46% | 7.53% |
E X I M Bank | 5.43% | 0% |
Bajaj Housing | 5.41% | 7.51% |
Power Fin.Corpn. | 5.40% | 7.46% |
Union Bank (I) | 5.05% | 0% |
GSEC2034 | 4.49% | 6.18% |
GSEC2037 | 4.49% | 6.23% |
TREPS | 4.34% | 3.47% |
GSEC2030 | 3.39% | 0% |
Bajaj Finance | 3.26% | 0% |
Punjab Natl.Bank | 3.09% | 0% |
ICICI Bank | 2.14% | 2.93% |
Net CA & Others | 2.03% | 3.74% |
TBILL-364D | 0.42% | 0.57% |
CDMDF (Class A2) | 0.33% | 0.45% |
KARNATAKA 2027 | 0.06% | 0.09% |
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