Plan: OPEN | Option: Dividend | Vivek Sharma
11 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Vivek Sharma
11 Apr 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TBILL-182D | 43.32% | 37.60% |
S I D B I | 40.98% | 34.02% |
Punjab Natl.Bank | 37.90% | 6.75% |
Axis Bank | 34.32% | 37.15% |
N A B A R D | 24.63% | 17.82% |
REC Ltd | 17.70% | 13.32% |
AU Small Finance | 14.92% | 8.10% |
HDFC Bank | 12.02% | 14.40% |
Canara Bank | 8.68% | 6.04% |
Angel One | 7.92% | 2.85% |
IndusInd Bank | 4.50% | 3.72% |
India Universal Trust | 4.12% | 4.14% |
Muthoot Finance | 3.10% | 1.30% |
Muthoot Fincorp | 2.94% | 2.50% |
Union Bank (I) | 2.88% | 4.35% |
Interise | 2.87% | 2.44% |
Credila Fin | 2.56% | 2.48% |
Vedanta | 2.54% | 0% |
ONGC Petro Add. | 2.30% | 1.63% |
Torrent Electri | 2.24% | 0% |
Indostar Capital | 2.00% | 1.17% |
Baha.Chand.Inv. | 1.94% | 1.94% |
E X I M Bank | 1.74% | 2.70% |
Nuvama Wealth. | 1.55% | 0.64% |
Liquid Gold Series | 1.54% | 0% |
Pun. & Sind Bank | 1.45% | 0% |
Shriram Finance | 1.32% | 1.11% |
Summit Digitel. | 1.17% | 0.98% |
Manappuram Fin. | 1.16% | 0.98% |
T S I I C L | 0.94% | 0% |
Godrej Industrie | 0.81% | 0.68% |
GSEC | 0.78% | 0.66% |
Nirma | 0.77% | 0.65% |
Can Fin Homes | 0.77% | 0% |
Power Fin.Corpn. | 0.77% | 0.65% |
Bharti Telecom | 0.74% | 0.91% |
Federal Bank | 0.73% | 0.61% |
IIFL Home Fin. | 0.69% | 0.65% |
Sansar Trust | 0.64% | 0.41% |
IndiGrid Trust | 0.54% | 0% |
Truhome Finance | 0.39% | 0.33% |
Samvardh. Mothe. | 0.39% | 0% |
TBILL-364D | 0.38% | 1.29% |
TBILL-91D | 0.38% | 0% |
CDMDF (Class A2) | 0.32% | 0.21% |
Indigo 023 | 0.16% | 0.43% |
Aadhar Hsg. Fin. | 0.15% | 0% |
HDB FINANC SER | 0.10% | 0.02% |
TREPS | 0.09% | 0% |
IDFC First Bank | 0.08% | 0% |
C C I | 0.02% | 0.01% |
Interest Rate Swaps Receive Floating | -0.03% | 0% |
Net CA & Others | -5.43% | -2.74% |
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