Plan: OPEN | Option: Growth | Killol Pandya
02 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Killol Pandya
02 Jul 25 | 12:00 AM
Issuer
15 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TBILL-91D | 53.02% | 40.81% |
Bank of Baroda | 18.33% | 4.16% |
HDFC Bank | 15.28% | 19.48% |
S I D B I | 12.18% | 5.30% |
C C I | 10.80% | 14.91% |
Canara Bank | 9.19% | 10.55% |
Punjab Natl.Bank | 8.11% | 7.92% |
ICICI Securities | 7.71% | 10.57% |
E X I M Bank | 6.10% | 0% |
N A B A R D | 5.13% | 9.70% |
Rel. Retail Vent | 4.07% | 3.52% |
Godrej Agrovet | 3.05% | 0% |
Kotak Securities | 2.05% | 3.51% |
Federal Bank | 2.04% | 0% |
ICICI Home Fin | 2.04% | 1.77% |
Piramal Finance. | 2.04% | 1.76% |
TBILL-364D | 2.03% | 0.10% |
Aditya Birla Cap | 2.03% | 0% |
PNB Housing | 2.03% | 2.65% |
Axis Bank | 2.03% | 1.76% |
SBI Cards | 2.03% | 0% |
Godrej Propert. | 2.03% | 0% |
Bajaj Housing | 2.03% | 0% |
360 One Prime | 2.03% | 0% |
Indian Bank | 2.03% | 0% |
I O C L | 2.03% | 0% |
KOTAK MAHI. INV. | 1.03% | 2.63% |
NTPC | 1.02% | 0% |
CDMDF (Class A2) | 0.32% | 0.28% |
TBILL-182D | 0.16% | 11.43% |
Net CA & Others | 0.07% | -10.46% |
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