Plan: OPEN | Option: Growth | Vivek Sharma
13 Mar 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Vivek Sharma
13 Mar 25 | 12:00 AM
Issuer
31 Dec 24 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
REC Ltd | 53.37% | 65.25% |
S I D B I | 41.65% | 47.74% |
N A B A R D | 39.40% | 49.63% |
Canara Bank | 29.96% | 37.14% |
HDFC Bank | 28.80% | 30.70% |
Power Fin.Corpn. | 18.72% | 19.10% |
Punjab Natl.Bank | 17.40% | 17.76% |
Union Bank (I) | 9.82% | 8.31% |
TBILL-182D | 7.45% | 10.10% |
Muthoot Finance | 6.24% | 7.56% |
Naomi | 5.24% | 7.34% |
Axis Bank | 5.07% | 5.44% |
IndiGrid Trust | 4.12% | 5.02% |
India Universal Trust | 3.88% | 0% |
Manappuram Fin. | 3.26% | 3.94% |
Shriram Finance | 2.65% | 1.43% |
T S I I C L | 2.36% | 0% |
Sikka Ports | 2.28% | 2.76% |
Interise | 2.03% | 0% |
Highway Infra | 2.01% | 2.46% |
Hinduja Ley.Fin. | 1.77% | 0% |
Baha.Chand.Inv. | 1.76% | 2.12% |
AU Small Finance | 1.64% | 0% |
GSEC | 1.32% | 1.61% |
Embassy Off.REIT | 1.18% | 1.44% |
Truhome Finance | 1.17% | 1.43% |
Titan Company | 1.17% | 0% |
SMFG Home Financ | 1.17% | 1.43% |
Bank of Baroda | 1.16% | 1.40% |
IndusInd Bank | 1.16% | 1.39% |
GSEC | 1.10% | 1.32% |
GSEC | 1.07% | 1.31% |
PNB Housing | 1.06% | 1.51% |
Piramal Capital | 0.94% | 1.43% |
Dhruva XXIII | 0.90% | 1.29% |
Tata Cap.Hsg. | 0.88% | 1.07% |
SMFG India | 0.88% | 1.08% |
Sansar Trust | 0.82% | 1.86% |
360 One Prime | 0.71% | 1.07% |
GSEC | 0.66% | 0% |
Bharti Telecom | 0.65% | 0% |
GSEC | 0.65% | 0.80% |
E X I M Bank | 0.61% | 0.08% |
GSEC | 0.60% | 0% |
GSEC | 0.60% | 0% |
Can Fin Homes | 0.59% | 0.71% |
Renew Solar Ener | 0.57% | 0.71% |
GSEC | 0.47% | 0% |
TBILL-364D | 0.36% | 2.83% |
GSEC | 0.30% | 0.36% |
Samvardh. Mothe. | 0.29% | 0% |
Interest Rate Swaps Pay Fixed and Receive Floating | 0.22% | -0.29% |
GSEC2025 | 0.20% | 0.24% |
CDMDF (Class A2) | 0.20% | 0.23% |
GSEC | 0.19% | 0.23% |
LIC Housing Fin. | 0.12% | 0% |
KOTAK MAHI. INV. | 0.01% | 0% |
C C I | 0.01% | 0.01% |
Net CA & Others | -4.91% | 0.49% |
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