Plan: OPEN | Option: Growth | Pranavi Kulkarni
04 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Pranavi Kulkarni
04 Apr 25 | 12:00 AM
Issuer
15 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 25.95% | 23.10% |
TBILL-364D | 20.61% | 17.70% |
Axis Bank | 20.34% | 11.64% |
S I D B I | 17.08% | 31.28% |
N A B A R D | 16.94% | 15.68% |
Muthoot Finance | 13.66% | 11.46% |
Canara Bank | 13.58% | 23.55% |
A Birla Finance | 10.58% | 11.66% |
Kotak Mah. Bank | 8.55% | 7.57% |
Punjab Natl.Bank | 6.86% | 5.99% |
Hero Fincorp | 3.56% | 3.91% |
Union Bank (I) | 3.43% | 0% |
Tata Cap.Hsg. | 3.41% | 0% |
Indian Bank | 3.40% | 0% |
LIC Housing Fin. | 3.40% | 5.99% |
Tata Capital | 3.37% | 0% |
Karnataka 2025 | 1.83% | 2.05% |
Karnataka 2025 | 1.83% | 0% |
IDFC First Bank | 1.72% | 1.90% |
IndusInd Bank | 1.72% | 1.90% |
C C I | 1.16% | 0.95% |
Rajasthan 2025 | 1.09% | 1.22% |
SBI CDMDF-A2 | 0.23% | 0.10% |
Accrued Interest | 0.13% | 0.06% |
Net CA & Others | -0.48% | -0.22% |
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