Plan: OPEN | Option: Dividend | Chetan Chavan
11 Jul 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Chetan Chavan
11 Jul 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Net CA & Others | 72.58% | 70.36% |
PGIM India Liquid Fund (G) | 16.68% | 28.06% |
C C I | 7.28% | 4.73% |
GSEC | 4.23% | 5.35% |
GSEC | 4.20% | 5.29% |
GSEC | 3.31% | 0% |
TBILL-364D | 0.40% | 0.50% |
Bharti Airtel | 0.01% | 0% |
IDFC First Bank | 0.00% | 0% |
Chambal Fert. | 0.00% | 0% |
Kotak Mah. Bank | 0.00% | -0.01% |
Glenmark Pharma. | 0.00% | 0.00% |
M & M Fin. Serv. | 0.00% | 0% |
Bank of India | 0.00% | -0.01% |
UltraTech Cem. | 0.00% | -0.01% |
Cipla | 0.00% | 0% |
RBL Bank | 0.00% | 0% |
S A I L | 0.00% | 0% |
Titan Company | -0.01% | -0.03% |
Canara Bank | -0.01% | -0.01% |
ICICI Bank | -0.01% | 0% |
Axis Bank | -0.01% | -0.01% |
Grasim Inds | -0.01% | 0.00% |
Aditya Bir. Fas. | -0.01% | 0% |
Tata Power Co. | -0.01% | 0% |
I O C L | -0.01% | 0% |
Bajaj Finance | -0.01% | -0.01% |
Ambuja Cements | -0.01% | -0.02% |
SRF | -0.01% | -0.03% |
PNB Housing | -0.02% | 0% |
Vodafone Idea | -0.02% | 0% |
ACC | -0.02% | -0.02% |
HDFC Bank | -0.04% | 0.00% |
Reliance Industr | -0.04% | -0.05% |
H P C L | -0.05% | -0.02% |
Larsen & Toubro | -0.05% | 0% |
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