Plan: OPEN | Option: Growth | Vikas Agrawal
04 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Vikas Agrawal
04 Apr 25 | 12:00 AM
Issuer
15 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
REC Ltd | 50.12% | 43.50% |
N A B A R D | 43.56% | 43.68% |
I R F C | 31.35% | 31.40% |
S I D B I | 28.00% | 28.04% |
Power Fin.Corpn. | 25.84% | 23.50% |
India Universal Trust | 18.76% | 19.48% |
Summit Digitel. | 17.00% | 14.76% |
LIC Housing Fin. | 12.12% | 18.09% |
GSEC | 11.79% | 11.73% |
Tata Cap.Hsg. | 10.92% | 10.95% |
M & M Fin. Serv. | 3.98% | 3.98% |
Tata Capital | 3.96% | 4.05% |
Jamnagar Utiliti | 3.61% | 3.62% |
St Bk of India | 2.80% | 2.79% |
GSEC | 2.79% | 2.79% |
GSEC | 2.76% | 2.75% |
GSEC | 2.65% | 2.64% |
Nomura Capital | 2.64% | 2.64% |
Net CA & Others | 2.44% | 1.61% |
Sundaram Home | 2.39% | 2.35% |
Pipeline Infra | 2.32% | 2.36% |
Aditya Birla Hsg | 2.22% | 1.80% |
Toyota Financial | 1.99% | 1.99% |
Bajaj Finance | 1.66% | 1.66% |
TREPS | 1.63% | 1.59% |
GSEC | 1.49% | 1.49% |
SMFG India | 1.32% | 1.32% |
GSEC | 1.09% | 1.09% |
Sikka Ports | 1.07% | 1.07% |
Natl. Hous. Bank | 0.99% | 0.99% |
GSEC | 0.87% | 0.87% |
GSEC | 0.67% | 0.67% |
Tata Comm | 0.66% | 0.66% |
Nomura Fixed | 0.66% | 0.66% |
IndiGrid Trust | 0.66% | 0.66% |
GSEC | 0.34% | 0.34% |
Nuclear Power Co | 0.33% | 0.33% |
Bajaj Housing | 0.33% | 1.00% |
E X I M Bank | 0.33% | 0% |
CDMDF (Class A2) | 0.28% | 0.28% |
GSEC | 0.27% | 0.27% |
National High | 0.23% | 0% |
HDFC Bank | 0.14% | 1.37% |
M R P L | 0.09% | 0% |
GSEC2026 | 0.07% | 0.07% |
GSEC | 0.04% | 0.04% |
GSEC2025 | 0.02% | 0.02% |
C C I | 0.02% | 0.02% |
GSEC | 0.01% | 0.01% |
Interest Rate Swaps Pay Fixed and Receive Floating | -0.61% | 0.41% |
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