Plan: OPEN | Option: Dividend | Rahul Pal
02 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Rahul Pal
02 Jul 25 | 12:00 AM
Issuer
15 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TBILL-91D | 31.12% | 19.80% |
Reverse Repo | 17.76% | 8.07% |
N A B A R D | 11.67% | 12.03% |
S I D B I | 11.60% | 14.43% |
JM Finan Serv | 10.82% | 13.02% |
Tata Housing | 10.06% | 14.44% |
Godrej Propert. | 5.83% | 0% |
Punjab Natl.Bank | 5.80% | 0% |
Motil.Oswal.Fin. | 5.79% | 0% |
TBILL-182D | 4.36% | 4.82% |
Net CA & Others | 4.06% | 0.22% |
Reliance Industr | 3.89% | 0% |
Power Fin.Corpn. | 3.87% | 0% |
Godrej Industrie | 3.87% | 4.86% |
Axis Bank | 3.85% | 0% |
Rel. Retail Vent | 3.85% | 2.42% |
Canara Bank | 3.85% | 0% |
360 One Prime | 3.84% | 0% |
ICICI Securities | 1.94% | 2.42% |
Godrej Consumer | 1.94% | 0% |
ICICI Home Fin | 1.94% | 0% |
PNB Housing | 1.93% | 2.41% |
GSEC2025 | 1.93% | 2.91% |
Nuvama Wealth | 1.92% | 2.41% |
TBILL-364D | 1.24% | 0.96% |
CDMDF (Class A2) | 0.25% | 0.30% |
TREPS | 0.06% | 0.08% |
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