Plan: OPEN | Option: Dividend | Deepak Agrawal
16 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Deepak Agrawal
16 Apr 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
U.P. Power Corpo | 51.20% | 44.94% |
DME Development | 44.70% | 43.60% |
GSEC2034 | 15.35% | 11.94% |
Sansar Trust | 11.44% | 12.10% |
GSEC2033 | 10.18% | 9.77% |
IndiGrid Trust | 8.52% | 8.26% |
Aadhar Hsg. Fin. | 7.38% | 7.18% |
Embassy Off.REIT | 5.94% | 5.82% |
Godrej Propert. | 5.72% | 5.51% |
Bamboo Hotels & | 5.10% | 0% |
Tata Steel | 4.30% | 4.16% |
Pipeline Infra | 3.64% | 3.52% |
A B Renewables | 3.42% | 3.31% |
Indostar Capital | 3.40% | 3.31% |
A B Real Estate | 3.14% | 3.03% |
Baha.Chand.Inv. | 2.84% | 2.74% |
Vedanta | 2.84% | 0% |
JM Finan. Credit | 2.82% | 2.75% |
JM Fin. Ass. Re. | 2.44% | 2.37% |
Brookfield India | 2.05% | 2.00% |
Prestige Project | 1.71% | 3.31% |
N A B A R D | 1.62% | 0.57% |
GSEC2053 | 1.48% | 1.42% |
Muthoot Finance | 1.44% | 1.40% |
S I D B I | 1.42% | 0% |
Indus Inf. Trust | 1.39% | 1.36% |
DHRUVA TRUST (SERIES A1) | 1.23% | 1.28% |
Can Fin Homes | 1.14% | 1.11% |
Bharti Telecom | 0.86% | 1.11% |
Nexus Select | 0.53% | 0.54% |
Capital Infra | 0.43% | 0% |
Tata Projects | 0.40% | 0.39% |
SBI Alternative Investment Fund | 0.30% | 0.29% |
Tamil Nadu 2031 | 0.16% | 0.16% |
REC Ltd | 0.12% | 0.12% |
TREPS | 0.08% | 0.68% |
GSEC2035 | 0.05% | 0% |
IOT Utkal Energy | 0.04% | 0.04% |
Yes Bank | 0.00% | 0.00% |
Net CA & Others | -4.61% | 1.81% |
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