Plan: OPEN | Option: Growth | Vikas Agrawal
14 Mar 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Vikas Agrawal
14 Mar 25 | 12:00 AM
Issuer
31 Dec 24 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TBILL-91D | 62.95% | 85.92% |
Punjab Natl.Bank | 36.20% | 52.20% |
HDFC Bank | 18.32% | 16.53% |
Bank of India | 15.40% | 11.19% |
Bank of Baroda | 12.42% | 19.67% |
Poonawalla Fin | 11.46% | 8.43% |
TBILL-364D | 9.63% | 1.11% |
TBILL-182D | 8.67% | 1.11% |
Canara Bank | 8.44% | 44.75% |
SBI Cap | 7.32% | 3.36% |
ICICI Securities | 6.85% | 7.00% |
S I D B I | 5.85% | 5.96% |
Indian Bank | 5.66% | 9.34% |
N A B A R D | 5.26% | 0% |
Union Bank (I) | 5.03% | 11.16% |
Axis Secur. Ltd | 4.76% | 3.36% |
Julius Baer Cap. | 4.41% | 3.33% |
Birla Group | 4.38% | 3.54% |
Axis Bank | 4.11% | 8.94% |
HDFC Securities | 3.66% | 3.80% |
Godrej Industrie | 3.36% | 2.16% |
Sikka Ports | 3.32% | 3.94% |
E X I M Bank | 3.03% | 6.14% |
Adit.Birla Money | 2.76% | 4.20% |
Rel. Retail Vent | 2.75% | 5.60% |
GSEC | 2.09% | 0% |
LIC Housing Fin. | 2.08% | 0.76% |
Tata Steel | 1.84% | 0.93% |
Kotak Securities | 1.84% | 1.87% |
Piramal Capital | 1.66% | 0% |
Bajaj Fin.Sec | 1.48% | 1.50% |
Hero Fincorp | 1.46% | 0% |
Tata Power Rene. | 1.29% | 0% |
Pun. & Sind Bank | 1.29% | 0.19% |
L&T Metro Rail | 1.11% | 0% |
IndusInd Bank | 1.11% | 0% |
Hindustan Zinc | 1.10% | 1.88% |
Panatone Finvest | 0.85% | 0% |
Netwrk.18 Media | 0.74% | 0.94% |
PNB Housing | 0.74% | 0% |
Nu Vista | 0.74% | 1.12% |
Godrej Finance | 0.73% | 0% |
Kisetsu Saison | 0.73% | 0.76% |
Stand.Char. Cap. | 0.73% | 0.19% |
GIC Housing Fin | 0.65% | 0.47% |
Shriram Finance | 0.55% | 0% |
Godrej Propert. | 0.55% | 0% |
360 One Prime | 0.37% | 0% |
Aseem Infra | 0.37% | 0% |
Nuvoco Vistas | 0.37% | 0% |
SEIL Energy Indi | 0.37% | 0% |
GSEC | 0.32% | 0% |
360 ONE | 0.28% | 0% |
GSEC | 0.28% | 0% |
GSEC | 0.28% | 0% |
CDMDF (Class A2) | 0.28% | 0.27% |
Bharti Telecom | 0.27% | 0% |
GSEC | 0.24% | 0% |
Reverse Repo | 0.22% | 0% |
GSEC | 0.19% | 0% |
IGH Holdings | 0.18% | 0% |
Mankind Pharma | 0.18% | 0% |
AU Small Finance | 0.09% | 1.13% |
Cholaman.Inv.&Fn | 0.09% | 0% |
Pilani Invest. | 0.09% | 0.28% |
Power Fin.Corpn. | 0.09% | 0% |
Barclays Invest | 0.09% | 0% |
GSEC | 0.06% | 0% |
GSEC | 0.02% | 0% |
C C I | 0.01% | 0.00% |
Net CA & Others | -17.02% | -12.74% |
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