Plan: OPEN | Option: Dividend | Vivek Sharma
04 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Vivek Sharma
04 Jul 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
S I D B I | 46.69% | 53.90% |
REC Ltd | 44.31% | 47.28% |
N A B A R D | 40.26% | 53.97% |
Power Fin.Corpn. | 17.30% | 16.04% |
Axis Bank | 12.78% | 19.89% |
HDFC Bank | 10.44% | 12.50% |
Muthoot Finance | 7.65% | 9.20% |
TBILL-91D | 4.95% | 0% |
TREPS | 4.02% | 0.13% |
Naomi | 3.96% | 5.54% |
IndiGrid Trust | 3.80% | 5.12% |
E X I M Bank | 3.60% | 2.09% |
India Grid Trust Ser 3 | 2.84% | 0% |
T S I I C L | 2.53% | 2.95% |
Bank of Baroda | 2.43% | 2.77% |
Punjab Natl.Bank | 2.40% | 4.23% |
Tata Cap.Hsg. | 2.20% | 2.18% |
Manappuram Fin. | 2.16% | 1.72% |
Interise | 2.14% | 2.50% |
Highway Infra | 2.14% | 2.49% |
Sikka Ports | 1.88% | 2.18% |
AU Small Finance | 1.83% | 2.08% |
Union Bank (I) | 1.82% | 5.54% |
Canara Bank | 1.82% | 2.12% |
Vajra Trust | 1.81% | 0% |
ICICI Home Fin | 1.57% | 0% |
Hinduja Ley.Fin. | 1.48% | 2.05% |
GSEC | 1.40% | 1.63% |
Aditya Birla Cap | 1.27% | 0% |
Shriram Finance | 1.27% | 2.05% |
Titan Company | 1.26% | 1.46% |
Truhome Finance | 1.26% | 1.46% |
Kotak Mah. Bank | 1.20% | 1.36% |
GSEC | 1.18% | 1.36% |
Aditya Birla Hsg | 1.14% | 0% |
GSEC | 1.14% | 1.33% |
Jubilant Bever. | 1.09% | 0% |
LIC Housing Fin. | 0.94% | 0% |
Jubilant Bevco | 0.90% | 0% |
GSEC | 0.71% | 0.81% |
GSEC | 0.70% | 0.81% |
GSEC | 0.65% | 0.75% |
GSEC | 0.63% | 0% |
Dhruva XXIII | 0.61% | 0.91% |
PNB Housing | 0.57% | 0.66% |
Liquid Gold Series | 0.56% | 0% |
HDB FINANC SER | 0.51% | 0% |
GSEC | 0.51% | 0.59% |
Net CA & Others | 0.49% | 0.87% |
Baha.Chand.Inv. | 0.47% | 0.55% |
360 One Prime | 0.44% | 0.51% |
Nuvoco Vistas | 0.31% | 0% |
Samvardh. Mothe. | 0.31% | 0.36% |
CDMDF (Class A2) | 0.30% | 0.34% |
GSEC | 0.22% | 0% |
GSEC | 0.20% | 0.24% |
Sansar Trust | 0.17% | 0.30% |
Kotak Mahindra P | 0.13% | 0% |
GSEC | 0.13% | 0% |
Bajaj Housing | 0.09% | 0% |
GSEC2025 | 0.08% | 0.12% |
I O C L | 0.06% | 0% |
KOTAK MAHI. INV. | 0.04% | 0.02% |
C C I | 0.01% | 0.01% |
Interest Rate Swaps Receive Floating | -0.90% | -0.50% |
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