Plan: OPEN | Option: Dividend | Vivek Sharma
03 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Vivek Sharma
03 Apr 25 | 12:00 AM
Issuer
15 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
GSEC | 21.76% | 12.60% |
GSEC | 19.85% | 6.47% |
TREPS | 13.37% | 8.72% |
GSEC | 12.20% | 12.72% |
GSEC | 11.97% | 0% |
S I D B I | 5.99% | 6.24% |
N A B A R D | 5.98% | 6.24% |
Tata Capital | 5.96% | 0% |
LIC Housing Fin. | 2.41% | 3.76% |
Power Fin.Corpn. | 2.40% | 2.50% |
Net CA & Others | 1.43% | -1.80% |
I R F C | 1.22% | 1.28% |
REC Ltd | 1.17% | 1.22% |
CDMDF (Class A2) | 0.26% | 0.22% |
C C I | 0.13% | 0.12% |
GSEC | 0.00% | 0.00% |
GSEC | 0.00% | 0.00% |
Interest Rate Swaps Pay Fixed and Receive Floating | -0.01% | 0% |
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