Plan: OPEN | Option: Dividend | Vivek Sharma
16 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Vivek Sharma
16 Apr 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
N A B A R D | 53.97% | 47.28% |
S I D B I | 53.90% | 41.65% |
REC Ltd | 53.19% | 41.51% |
TBILL-182D | 23.70% | 22.35% |
Power Fin.Corpn. | 20.05% | 15.60% |
Axis Bank | 13.26% | 5.07% |
India Universal Trust | 12.69% | 11.64% |
Punjab Natl.Bank | 12.69% | 11.60% |
HDFC Bank | 12.50% | 9.60% |
Union Bank (I) | 8.31% | 4.91% |
Canara Bank | 6.36% | 7.49% |
Naomi | 5.54% | 5.24% |
Bank of Baroda | 5.54% | 1.16% |
Muthoot Finance | 5.52% | 6.24% |
IndiGrid Trust | 5.12% | 4.12% |
E X I M Bank | 4.18% | 1.22% |
Manappuram Fin. | 3.44% | 3.26% |
Sikka Ports | 3.27% | 4.56% |
T S I I C L | 2.95% | 2.36% |
Interise | 2.50% | 2.03% |
Highway Infra | 2.49% | 2.01% |
AU Small Finance | 2.08% | 1.64% |
Hinduja Ley.Fin. | 2.05% | 1.77% |
Shriram Finance | 2.05% | 2.65% |
GSEC | 1.63% | 1.32% |
Embassy Off.REIT | 1.46% | 1.18% |
Truhome Finance | 1.46% | 1.17% |
Titan Company | 1.46% | 1.17% |
Kotak Mah. Bank | 1.36% | 0% |
GSEC | 1.36% | 1.10% |
GSEC | 1.33% | 1.07% |
GSEC | 1.11% | 0.30% |
Baha.Chand.Inv. | 1.10% | 0.88% |
Tata Cap.Hsg. | 1.09% | 0.88% |
Dhruva XXIII | 0.91% | 0.90% |
Net CA & Others | 0.87% | -4.91% |
GSEC | 0.81% | 0.65% |
GSEC | 0.81% | 0.66% |
GSEC | 0.75% | 0.60% |
PNB Housing | 0.66% | 0.53% |
Sansar Trust | 0.60% | 0.41% |
GSEC | 0.59% | 0.47% |
360 One Prime | 0.51% | 0.71% |
Samvardh. Mothe. | 0.36% | 0.29% |
CDMDF (Class A2) | 0.34% | 0.20% |
GSEC2025 | 0.24% | 0.20% |
GSEC | 0.24% | 0.19% |
TREPS | 0.13% | 0% |
KOTAK MAHI. INV. | 0.01% | 0.01% |
C C I | 0.01% | 0.01% |
Interest Rate Swaps Receive Floating | -0.05% | 0% |
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