Plan: OPEN | Option: Dividend | Deepak Agrawal
08 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Deepak Agrawal
08 May 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
N A B A R D | 71.96% | 36.72% |
S I D B I | 45.55% | 25.05% |
REC Ltd | 27.56% | 17.35% |
Bajaj Housing | 26.64% | 15.60% |
HDFC Bank | 22.59% | 19.06% |
Embassy Off.REIT | 22.38% | 29.04% |
Sansar Trust | 18.95% | 22.85% |
GSEC2033 | 6.02% | 5.67% |
Bharti Telecom | 5.38% | 5.06% |
Mankind Pharma | 5.36% | 5.04% |
First Business Receivables Trust | 5.22% | 4.92% |
Sikka Ports | 5.06% | 3.42% |
India Universal Trust AL2 | 3.78% | 4.08% |
Mindspace Busine | 3.66% | 2.58% |
IndiGrid Trust | 3.30% | 3.15% |
PNB Housing | 3.12% | 1.57% |
Can Fin Homes | 2.94% | 2.78% |
TBILL-364D | 2.93% | 0% |
GSEC2030 | 2.81% | 2.58% |
Power Fin.Corpn. | 2.67% | 1.13% |
Bajaj Finance | 2.54% | 2.38% |
TREPS | 2.12% | 0.50% |
Aadhar Hsg. Fin. | 1.96% | 1.86% |
Aditya Birla Hsg | 1.78% | 1.68% |
Vedanta | 1.78% | 0% |
India Universal Trust AL1 | 1.65% | 1.61% |
Jamnagar Utiliti | 1.31% | 1.03% |
Interise | 1.27% | 1.21% |
Sundaram Home | 1.16% | 1.09% |
L&T Metro Rail | 1.10% | 0.82% |
Federal Bank | 1.06% | 1.96% |
Nirma | 1.06% | 1.08% |
Tata Projects | 0.90% | 0.85% |
Grihum Housing | 0.89% | 0.84% |
A B Renewables | 0.89% | 0.84% |
LIC Housing Fin. | 0.89% | 0.84% |
Nexus Select | 0.89% | 0.84% |
Kotak Mahindra P | 0.89% | 0.84% |
Canara Bank | 0.83% | 0% |
DHRUVA TRUST (SERIES A1) | 0.73% | 0.74% |
Muthoot Finance | 0.45% | 1.51% |
Tata Cap.Hsg. | 0.45% | 0.42% |
JM Finan. Credit | 0.37% | 0.35% |
Chola. Sec. | 0.35% | 0.32% |
SBI Alternative Investment Fund | 0.29% | 0.23% |
Nomura Capital | 0.18% | 0.17% |
Rajasthan 2025 | 0.13% | 0.13% |
Godrej Industrie | 0.12% | 0.12% |
Godrej Propert. | 0.09% | 0.21% |
GSEC2034 | 0.04% | 0.04% |
Samvardh. Mothe. | 0.02% | 0.02% |
Tamil Nadu 2026 | 0.02% | 0.02% |
Net CA & Others | -2.31% | -1.11% |
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