Plan: OPEN | Option: Growth | Rahul Pal
06 Apr 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Rahul Pal
06 Apr 25 | 12:00 AM
Issuer
15 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TBILL-91D | 56.08% | 60.36% |
Punjab Natl.Bank | 15.80% | 17.02% |
Bank of Baroda | 15.66% | 19.17% |
N A B A R D | 8.14% | 17.00% |
Reverse Repo | 7.52% | 3.24% |
E X I M Bank | 6.27% | 0% |
JM Finan Serv | 5.68% | 7.64% |
Rel. Retail Vent | 4.73% | 4.28% |
360 ONE | 4.37% | 4.30% |
HDFC Bank | 3.74% | 17.02% |
ICICI Home Fin | 3.17% | 0% |
L&T Finance Ltd | 3.16% | 0% |
Godrej Propert. | 3.16% | 2.14% |
Godrej Industrie | 3.15% | 0% |
Axis Bank | 3.13% | 0% |
Tata Housing | 3.12% | 4.30% |
TBILL-364D | 2.04% | 8.76% |
GSEC2025 | 1.89% | 0% |
REC Ltd | 1.58% | 0% |
I R F C | 1.58% | 4.25% |
TBILL-182D | 1.57% | 0.17% |
Infina Finance | 1.57% | 0% |
Nuvama Wealth | 1.56% | 1.71% |
ICICI Securities | 1.56% | 2.13% |
HDFC Securities | 1.56% | 2.14% |
IGH Holdings | 1.56% | 0% |
PNB Housing | 1.56% | 4.30% |
TREPS | 0.51% | 7.54% |
Net CA & Others | 0.30% | -6.17% |
CDMDF (Class A2) | 0.20% | 0.26% |
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