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 |
---|---|---|
Axis Bank | 37.15% | 26.44% |
Canara Bank | 30.20% | 22.64% |
N A B A R D | 29.70% | 21.30% |
Punjab Natl.Bank | 27.00% | 18.50% |
S I D B I | 22.68% | 18.30% |
HDFC Bank | 14.40% | 8.70% |
REC Ltd | 9.99% | 14.58% |
TBILL-182D | 9.40% | 5.48% |
AU Small Finance | 8.10% | 6.72% |
Bank of Baroda | 6.42% | 4.02% |
PNB Housing | 5.84% | 2.00% |
Angel One | 5.70% | 5.94% |
Union Bank (I) | 4.35% | 1.34% |
TBILL-364D | 3.87% | 3.06% |
IndusInd Bank | 3.72% | 3.88% |
Indian Bank | 3.52% | 3.67% |
Indostar Capital | 3.51% | 3.82% |
Kotak Mah. Bank | 2.57% | 4.03% |
Credila Fin | 2.48% | 1.38% |
Interise | 2.44% | 2.60% |
India Universal Trust | 2.07% | 0% |
Muthoot Finance | 1.95% | 5.48% |
Baha.Chand.Inv. | 1.94% | 2.04% |
ONGC Petro Add. | 1.63% | 2.06% |
E X I M Bank | 1.35% | 0.14% |
Piramal Capital | 1.30% | 1.37% |
Nuvama Wealth | 1.30% | 2.03% |
Hindustan Zinc | 1.29% | 1.34% |
Muthoot Fincorp | 1.25% | 0% |
Shriram Finance | 1.11% | 0.90% |
Manappuram Fin. | 0.98% | 1.03% |
Summit Digitel. | 0.98% | 0% |
Bharti Telecom | 0.91% | 0% |
Sansar Trust | 0.82% | 1.32% |
Godrej Industrie | 0.68% | 0.72% |
GSEC | 0.66% | 0% |
L&T Metro Rail | 0.65% | 0.68% |
IIFL Home Fin. | 0.65% | 0% |
Nirma | 0.65% | 0.69% |
Power Fin.Corpn. | 0.65% | 0.69% |
Arka Fincap | 0.64% | 0.66% |
Nuvama Wealth. | 0.64% | 0.66% |
Vajra Trust | 0.64% | 0.79% |
Federal Bank | 0.61% | 0% |
First Business Receivables Trust | 0.58% | 0.63% |
Indigo 023 | 0.43% | 0.62% |
Poonawalla Fin | 0.38% | 0% |
Truhome Finance | 0.33% | 0.35% |
CDMDF (Class A2) | 0.21% | 0.22% |
Torrent Power | 0.19% | 0% |
Interest Rate Swaps Pay Fixed and Receive Floating | 0.07% | 0.01% |
C C I | 0.01% | 0.02% |
HDB FINANC SER | 0.01% | 0% |
Net CA & Others | -2.74% | 1.07% |
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