Plan: OPEN | Option: Growth | Basant Bafna
02 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Basant Bafna
02 Jul 25 | 12:00 AM
Issuer
15 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
S I D B I | 47.95% | 38.85% |
N A B A R D | 36.78% | 27.57% |
LIC Housing Fin. | 20.75% | 24.26% |
HDFC Bank | 19.63% | 38.96% |
Power Fin.Corpn. | 17.40% | 10.25% |
Canara Bank | 15.39% | 21.72% |
TBILL-182D | 9.52% | 13.65% |
TBILL-91D | 8.51% | 0% |
Bank of Baroda | 7.97% | 0% |
Kotak Mah. Bank | 5.10% | 6.26% |
TREPS | 4.88% | 1.08% |
Axis Bank | 4.83% | 0% |
HDB FINANC SER | 2.90% | 1.77% |
Indian Bank | 2.85% | 3.50% |
E X I M Bank | 2.32% | 2.11% |
Net CA & Others | 2.08% | 3.26% |
M & M Fin. Serv. | 2.04% | 0% |
Hero Fincorp | 1.45% | 1.77% |
TBILL-364D | 1.45% | 0% |
Sundaram Finance | 1.43% | 1.76% |
Credila Fin | 1.36% | 1.68% |
IIFL Finance | 1.16% | 1.42% |
Punjab Natl.Bank | 1.14% | 3.50% |
ONGC Petro Add. | 0.87% | 1.06% |
Embassy Off.REIT | 0.87% | 1.06% |
Cholaman.Inv.&Fn | 0.87% | 0% |
Muthoot Finance | 0.29% | 1.41% |
Class A2 units of AIF Units | 0.25% | 0% |
Shriram Finance | 0.15% | 0.18% |
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