Plan: OPEN | Option: Dividend | Dhawal Dalal
04 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Dhawal Dalal
04 Apr 25 | 12:00 AM
Issuer
15 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
REC Ltd | 18.12% | 17.70% |
National Highway | 17.90% | 17.48% |
I R F C | 16.36% | 15.96% |
Nuclear Power Co | 11.88% | 11.60% |
GSEC2033 | 9.81% | 9.52% |
H U D C O | 7.95% | 7.75% |
I O C L | 7.67% | 7.50% |
H P C L | 7.51% | 7.37% |
Food Corp of Ind | 7.33% | 7.15% |
E X I M Bank | 4.04% | 3.95% |
NHPC Ltd | 3.94% | 3.85% |
NLC India | 3.92% | 3.81% |
Power Fin.Corpn. | 3.82% | 3.72% |
Power Grid Corpn | 3.82% | 3.73% |
Accrued Interest | 3.02% | 3.19% |
N A B A R D | 1.97% | 1.92% |
Gsec2029 | 1.94% | 1.88% |
C C I | 0.44% | 1.15% |
SBI CDMDF-A2 | 0.37% | 0.36% |
Net CA & Others | 0.28% | -0.16% |
LIC Housing Fin. | 0.04% | 0.04% |
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