Plan: OPEN | Option: Growth | Devesh Thacker
16 Mar 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Devesh Thacker
16 Mar 25 | 12:00 AM
Issuer
31 Dec 24 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TBILL-91D | 101.99% | 116.48% |
HDFC Bank | 19.74% | 16.92% |
Axis Bank | 18.56% | 19.02% |
Canara Bank | 13.92% | 14.10% |
Punjab Natl.Bank | 11.84% | 10.50% |
N A B A R D | 10.60% | 10.55% |
Bank of Baroda | 10.56% | 8.46% |
TBILL-182D | 7.95% | 3.68% |
Axis Secur. Ltd | 7.89% | 5.64% |
TBILL-364D | 7.26% | 0.45% |
Muthoot Finance | 6.64% | 4.26% |
LIC Housing Fin. | 5.78% | 8.43% |
Kotak Securities | 5.28% | 5.64% |
ICICI Bank | 5.26% | 2.82% |
PNB Housing | 3.98% | 3.53% |
Bank of India | 3.96% | 4.23% |
S I D B I | 3.96% | 3.50% |
Godrej Industrie | 3.96% | 2.11% |
HDFC Securities | 3.29% | 0% |
Cholaman.Inv.&Fn | 2.66% | 2.82% |
Kotak Mah. Bank | 2.64% | 2.83% |
Indian Bank | 2.64% | 2.82% |
SBI Cap | 2.64% | 2.80% |
Federal Bank | 2.64% | 3.51% |
Alembic Pharma | 2.63% | 0% |
Shriram Finance | 2.38% | 2.11% |
BOBCARD LTD | 1.99% | 1.40% |
ICICI Home Fin | 1.98% | 2.12% |
UltraTech Cem. | 1.33% | 0% |
Larsen & Toubro | 1.32% | 0% |
Poonawalla Fin | 1.32% | 2.12% |
Axis Finance | 1.32% | 0% |
Bank of Maha | 1.32% | 0% |
UCO Bank | 1.32% | 0% |
IndusInd Bank | 0.67% | 0% |
A Birla Finance | 0.66% | 0.71% |
CDMDF-A2 | 0.19% | 0% |
Net CA & Others | -2.39% | -3.67% |
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