Plan: OPEN | Option: Dividend | Deepak Agrawal
11 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Deepak Agrawal
11 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 | 78.72% | 36.48% |
S I D B I | 45.20% | 40.26% |
TBILL-182D | 32.65% | 22.74% |
Bharti Telecom | 29.76% | 25.08% |
Punjab Natl.Bank | 20.90% | 17.14% |
Canara Bank | 20.19% | 7.08% |
HDFC Bank | 18.83% | 14.88% |
Axis Bank | 16.68% | 18.16% |
IndusInd Bank | 11.20% | 11.80% |
LIC Housing Fin. | 10.55% | 10.88% |
Union Bank (I) | 9.16% | 9.16% |
Bajaj Housing | 7.98% | 3.78% |
Indian Bank | 7.96% | 3.18% |
TBILL-364D | 5.56% | 7.04% |
REC Ltd | 4.01% | 0.54% |
Cholaman.Inv.&Fn | 3.12% | 2.65% |
Mankind Pharma | 2.54% | 2.16% |
Muthoot Finance | 2.38% | 1.78% |
Torrent Electri | 2.04% | 0% |
TAMIL NADU 2026 | 1.72% | 0% |
Vedanta | 1.69% | 0% |
HDB FINANC SER | 1.68% | 1.07% |
Panatone Finvest | 1.59% | 0% |
IDFC First Bank | 1.58% | 3.54% |
Credila Fin | 1.58% | 0% |
Embassy Off.REIT | 1.52% | 1.55% |
India Universal Trust AL1 | 1.31% | 1.35% |
Citicorp Fin. (I | 1.27% | 0% |
TAMIL NADU 2025 | 1.26% | 1.07% |
Maharashtra 2025 | 0.85% | 0.72% |
Grihum Housing | 0.84% | 0.72% |
Gujarat 2026 | 0.83% | 0.71% |
Baha.Chand.Inv. | 0.82% | 0.68% |
TREPS | 0.81% | 0.05% |
Bank of Baroda | 0.79% | 0% |
A Birla Finance | 0.79% | 1.07% |
ICICI Securities | 0.79% | 0% |
Tamil Nadu 2026 | 0.64% | 0.54% |
IDBI Bank | 0.59% | 0% |
Sansar Trust | 0.42% | 0.35% |
John Dere FIN(I) | 0.42% | 0.71% |
Hindustan Zinc | 0.42% | 0% |
Gujarat 2026 | 0.38% | 0.33% |
SBI Alternative Investment Fund | 0.33% | 0.28% |
Tamil Nadu 2025 | 0.21% | 0.18% |
Godrej Industrie | 0.21% | 0.18% |
Sikka Ports | 0.21% | 0.18% |
GSEC2025 | 0.20% | 0.17% |
GSEC2026 | 0.19% | 0.16% |
ONGC Petro Add. | 0.13% | 0.11% |
Net CA & Others | -6.02% | -0.55% |
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