Plan: OPEN | Option: Dividend | Rahul Pal
08 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Rahul Pal
08 May 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TBILL-91D | 39.60% | 60.36% |
Bank of Baroda | 14.50% | 12.78% |
S I D B I | 14.43% | 13.66% |
N A B A R D | 12.03% | 12.75% |
HDFC Bank | 9.61% | 17.02% |
JM Finan Serv | 8.68% | 7.64% |
Tata Housing | 7.22% | 8.60% |
360 ONE | 6.76% | 4.30% |
Reverse Repo | 5.38% | 3.24% |
Godrej Industrie | 4.86% | 0% |
TBILL-182D | 4.82% | 0.34% |
E X I M Bank | 4.82% | 0% |
GSEC2025 | 2.91% | 0% |
Infina Finance | 2.42% | 0% |
ICICI Securities | 2.42% | 2.13% |
Rel. Retail Vent | 2.42% | 2.14% |
Nuvama Wealth | 2.41% | 1.71% |
IGH Holdings | 2.41% | 0% |
HDFC Securities | 2.41% | 2.14% |
PNB Housing | 2.41% | 4.30% |
TBILL-364D | 1.92% | 5.84% |
CDMDF (Class A2) | 0.30% | 0.26% |
Net CA & Others | 0.22% | -6.17% |
TREPS | 0.08% | 7.54% |
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