Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan
04 Apr 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan
04 Apr 25 | 12:00 AM
Issuer
15 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
S I D B I | 49.28% | 47.76% |
N A B A R D | 42.12% | 44.87% |
REC Ltd | 35.58% | 31.24% |
Power Fin.Corpn. | 34.02% | 34.15% |
LIC Housing Fin. | 10.48% | 14.56% |
TREPS | 10.28% | 0% |
Bharti Telecom | 7.96% | 6.68% |
Chhattisgarh 2026 | 6.40% | 0% |
IndiGrid Trust | 6.30% | 5.76% |
Axis Bank | 5.31% | 9.38% |
Cholaman.Inv.&Fn | 4.92% | 3.36% |
Sundaram Finance | 4.53% | 5.42% |
Trent | 3.67% | 4.18% |
India Universal Trust AL1 | 3.60% | 4.48% |
Panatone Finvest | 2.88% | 0% |
Gsec2028 | 2.83% | 12.95% |
Indian Bank | 2.53% | 0% |
L&T Metro Rail | 2.44% | 2.78% |
Bajaj Housing | 2.26% | 4.32% |
Karnataka 2028 | 2.14% | 2.44% |
India Universal Trust AL2 | 2.09% | 2.67% |
Gsec2033 | 1.93% | 2.21% |
Kotak Mahindra P | 1.88% | 0.88% |
Citicorp Fin. (I | 1.88% | 0% |
Mankind Pharma | 1.84% | 2.11% |
TCL Cables | 1.81% | 0% |
Torrent Electri | 1.81% | 0% |
Cube Highways | 1.80% | 2.07% |
JM Finan Serv | 1.74% | 0% |
Interise | 1.32% | 1.66% |
Aditya Birla Hsg | 1.13% | 0% |
Sikka Ports | 1.08% | 1.23% |
Bank of Baroda | 1.05% | 0% |
Union Bank (I) | 1.05% | 0% |
Canara Bank | 1.05% | 0% |
HDFC Bank | 1.05% | 0% |
Can Fin Homes | 0.75% | 0.86% |
Titan Company | 0.71% | 0.82% |
M & M Fin. Serv. | 0.57% | 0.65% |
Andhra Pradesh 2026 | 0.57% | 0% |
Uttar Pradesh 2026 | 0.54% | 0% |
Summit Digitel. | 0.45% | 0.51% |
First Business Receivables Trust(Rel.Corp.IT Park) | 0.38% | 0.43% |
Natl. Hous. Bank | 0.38% | 0.43% |
GSEC2027 | 0.27% | 0.31% |
Haryana 2026 | 0.26% | 0% |
CDMDF-A2 | 0.24% | 0.24% |
John Dere FIN(I) | 0.19% | 0.21% |
MAHARASTHRA 2025 | 0.19% | 0.22% |
TBILL-91D | 0.19% | 0% |
GSEC2025 | 0.02% | 0.02% |
Net CA & Others | -1.82% | -1.78% |
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