Plan: OPEN | Option: Growth | Anupam Joshi
08 Jan 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Anupam Joshi
08 Jan 25 | 12:00 AM
Issuer
31 Dec 24 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
N A B A R D | 97.80% | 108.63% |
REC Ltd | 94.24% | 104.80% |
Power Fin.Corpn. | 56.70% | 61.50% |
LIC Housing Fin. | 42.08% | 41.85% |
St Bk of India | 36.96% | 39.92% |
S I D B I | 36.89% | 32.32% |
HDFC Bank | 24.36% | 25.20% |
HDB FINANC SER | 22.86% | 25.98% |
Bajaj Housing | 16.80% | 17.35% |
I R F C | 14.21% | 14.63% |
Gsec2039 | 9.80% | 5.07% |
National Highway | 9.30% | 9.60% |
Toyota Financial | 8.65% | 8.95% |
Power Grid Corpn | 7.96% | 9.96% |
Tata Cap.Hsg. | 7.68% | 6.39% |
KOTAK MAHI. INV. | 6.86% | 8.05% |
Nomura Capital | 6.35% | 6.60% |
Pipeline Infra | 5.73% | 5.94% |
M R P L | 5.00% | 5.14% |
SMFG India | 4.41% | 4.56% |
Gsec2033 | 3.96% | 4.10% |
Net CA & Others | 3.22% | 2.62% |
H P C L | 3.06% | 3.21% |
Gsec2034 | 2.44% | 0% |
NHPC Ltd | 2.10% | 2.10% |
Reliance Industr | 1.62% | 1.69% |
India Universal Trust AL2 | 1.30% | 0% |
L&T Finance Ltd | 1.26% | 1.44% |
Kotak Mahindra P | 1.24% | 0.76% |
Natl. Hous. Bank | 1.12% | 1.94% |
Jamnagar Utiliti | 0.95% | 0.98% |
Nuclear Power Co | 0.80% | 0.80% |
GSEC2034 | 0.79% | 4.91% |
Gsec2039 | 0.78% | 0% |
GSEC2034 | 0.77% | 0% |
Gsec2031 | 0.74% | 0% |
DME Development | 0.48% | 0.49% |
Sikka Ports | 0.46% | 0.47% |
ONGC Petro Add. | 0.38% | 0.54% |
Bajaj Finance | 0.35% | 0.36% |
Uttar Pradesh 2033 | 0.32% | 0.33% |
NTPC | 0.32% | 0.32% |
GSEC2036 | 0.32% | 0% |
GSEC2036 | 0.32% | 0% |
I O C L | 0.31% | 0.32% |
Rajasthan 2033 | 0.30% | 0.31% |
Gujarat 2033 | 0.27% | 0.28% |
TREPS | 0.26% | 0.41% |
Uttarakhand 2034 | 0.25% | 0.26% |
CDMDF | 0.24% | 0.24% |
H U D C O | 0.24% | 1.20% |
Gujarat 2034 | 0.24% | 0.25% |
Jharkhand 2032 | 0.24% | 0.23% |
Rajasthan 2034 | 0.22% | 0.23% |
Gujarat 2033 | 0.21% | 0.22% |
Chattisgarh 2024 | 0.16% | 0% |
Chhattisgarh 2031 | 0.16% | 0.16% |
Nomura Fixed | 0.16% | 0.16% |
Andhra Pradesh 2030 | 0.16% | 0.16% |
Gujarat 2034 | 0.16% | 0.17% |
Bihar 2028 | 0.15% | 0.16% |
ICICI Bank | 0.15% | 0.16% |
Maharashtra 2028 | 0.14% | 0.15% |
Rajasthan 2034 | 0.14% | 0.14% |
Goa 2034 | 0.11% | 0.12% |
Uttarakhand 2033 | 0.11% | 0.12% |
Chhattisgarh 2033 | 0.10% | 0.10% |
GSEC2033 | 0.09% | 0.10% |
Uttar Pradesh 2034 | 0.09% | 0.27% |
E X I M Bank | 0.08% | 0.08% |
Rajasthan 2031 | 0.08% | 0.08% |
Chhattisgarh 2033 | 0.08% | 0.08% |
Rajasthan 2033 | 0.08% | 0.08% |
Tamil Nadu 2024 | 0.07% | 0% |
Uttar Pradesh 2034 | 0.06% | 0.07% |
First Business Receivables Trust(Rel.Corp.IT Park) | 0.06% | 0.06% |
Karnataka 2033 | 0.03% | 0.03% |
GSEC2028 | 0.03% | 0.03% |
GSEC2035 | 0.02% | 0% |
Chhatisgarh 2034 | 0.01% | 0.01% |
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