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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 5.38 6,590.00 688.67
Corporate DebtsFood Corp of Ind -/- 5.37 6,458.00 687.98
Corporate DebtsH P C L -/- 4.93 6,270.00 630.73
Corporate DebtsOther Corporate Debts -/- 3.72 4,750.00 476.44
Corporate DebtsSt Bk of India -/- 3.72 4,480.00 476.15
Corporate DebtsS I D B I -/- 3.17 3,893.00 405.75
Corporate DebtsNTPC -/- 3.02 3,750.00 386.64
Corporate DebtsREC Ltd -/- 2.77 3,472.00 355.18
Corporate DebtsREC Ltd -/- 2.60 3,350.00 332.85
Corporate DebtsNational Highway -/- 2.41 3,045.00 309.01
Corporate DebtsH D F C -/- 2.41 3,050.00 309.01
Corporate DebtsICICI Bank -/- 2.07 2,600.00 264.47
Corporate DebtsN A B A R D -/- 2.06 2,630.00 264.13
Corporate DebtsS I D B I -/- 1.97 2,500.00 252.23
Corporate DebtsReliance Inds. -/- 1.92 2,450.00 246.11
Corporate DebtsPower Fin.Corpn. -/- 1.82 2,260.00 232.65
Corporate DebtsN A B A R D -/- 1.57 1,940.00 200.70
Corporate DebtsH D F C -/- 1.48 1,900.00 190.08
Corporate DebtsNational Highway -/- 1.43 1,800.00 183.28
Corporate DebtsPower Fin.Corpn. -/- 1.40 1,800.00 179.56
Corporate DebtsNational Highway -/- 1.38 1,730.00 177.15
Corporate DebtsLIC Housing Fin. -/- 1.38 1,750.00 176.72
Corporate DebtsS I D B I -/- 1.37 1,750.00 175.86
Corporate DebtsLIC Housing Fin. -/- 1.32 1,650.00 169.14
Corporate DebtsPower Fin.Corpn. -/- 1.15 1,445.00 147.71
Corporate DebtsPower Fin.Corpn. -/- 1.07 1,370.00 137.46
Corporate DebtsLIC Housing Fin. -/- 1.06 1,350.00 135.48
Corporate DebtsN A B A R D -/- 1.00 1,250.00 127.73
Corporate DebtsPower Grid Corpn -/- 1.00 1,256.00 127.58
Corporate DebtsReliance Inds. -/- 0.93 1,195.00 119.57
Corporate DebtsPower Fin.Corpn. -/- 0.90 1,150.00 115.43
Corporate DebtsH D F C -/- 0.89 1,110.00 114.08
Corporate DebtsReliance Inds. -/- 0.88 1,100.00 112.99
Corporate DebtsS I D B I -/- 0.80 1,000.00 102.83
Corporate DebtsE X I M Bank -/- 0.79 950.00 100.59
Corporate DebtsBank of Baroda -/- 0.77 950.00 98.00
Corporate DebtsLIC Housing Fin. -/- 0.71 900.00 90.75
Corporate DebtsREC Ltd -/- 0.64 800.00 82.20
ZCBLIC Housing Fin. -/- 0.64 716.00 81.69
Corporate DebtsLIC Housing Fin. -/- 0.59 750.00 75.06
Corporate DebtsN A B A R D -/- 0.58 750.00 74.81
Corporate DebtsS I D B I -/- 0.57 704.00 72.42
Corporate DebtsLIC Housing Fin. -/- 0.56 700.00 71.68
Corporate DebtsLIC Housing Fin. -/- 0.55 700.00 69.92
Corporate DebtsINDIAN RAILW.FIN -/- 0.52 663.00 66.80
Corporate DebtsN A B A R D -/- 0.51 635.00 64.94
Corporate DebtsE X I M Bank -/- 0.50 610.00 64.55
Corporate DebtsREC Ltd -/- 0.48 600.00 61.56
Corporate DebtsPower Grid Corpn -/- 0.45 550.00 58.20
Corporate DebtsREC Ltd -/- 0.45 570.00 57.20
Corporate DebtsLarsen & Toubro -/- 0.44 550.00 56.18
Corporate DebtsREC Ltd -/- 0.43 550.00 54.80
Corporate DebtsNHPC Ltd -/- 0.43 550.00 55.33
ZCBLIC Housing Fin. -/- 0.43 500.00 55.35
Corporate DebtsS I D B I -/- 0.40 500.00 50.92
Corporate DebtsS I D B I -/- 0.40 500.00 50.79
Corporate DebtsREC Ltd -/- 0.40 500.00 50.99
Corporate DebtsINDIAN RAILW.FIN -/- 0.40 500.00 50.88
Corporate DebtsTata Sons -/- 0.39 500.00 50.13
Corporate DebtsLarsen & Toubro -/- 0.36 450.00 46.14
Corporate DebtsPower Fin.Corpn. -/- 0.35 444.00 44.74
Corporate DebtsPower Grid Corpn -/- 0.33 400.00 42.64
Corporate DebtsREC Ltd -/- 0.31 400.00 39.85
Corporate DebtsNTPC -/- 0.29 350.00 37.04
Corporate DebtsPower Fin.Corpn. -/- 0.28 350.00 35.80
Corporate DebtsINDIAN RAILW.FIN -/- 0.28 350.00 35.56
Corporate DebtsE X I M Bank -/- 0.28 337.00 35.41
Corporate DebtsPower Grid Corpn -/- 0.25 240.00 31.71
Corporate DebtsREC Ltd -/- 0.25 300.00 31.38
Corporate DebtsE X I M Bank -/- 0.21 250.00 26.57
Corporate DebtsPower Grid Corpn -/- 0.20 250.00 26.01
Corporate DebtsLIC Housing Fin. -/- 0.20 250.00 25.71
Corporate DebtsB P C L -/- 0.20 250.00 25.53
Corporate DebtsPower Fin.Corpn. -/- 0.20 250.00 25.21
Corporate DebtsPower Fin.Corpn. -/- 0.20 250.00 25.10
Corporate DebtsN A B A R D -/- 0.20 250.00 25.20
Corporate DebtsNHPC Ltd -/- 0.19 2,360.00 24.94
Corporate DebtsS I D B I -/- 0.18 218.00 22.45
Corporate DebtsE X I M Bank -/- 0.17 200.00 21.23
Corporate DebtsREC Ltd -/- 0.17 206.00 21.19
Corporate DebtsE X I M Bank -/- 0.17 200.00 21.19
Corporate DebtsE X I M Bank -/- 0.17 200.00 21.18
Corporate DebtsREC Ltd -/- 0.15 187.00 19.28
Corporate DebtsREC Ltd -/- 0.14 179.00 18.00
Corporate DebtsLIC Housing Fin. -/- 0.12 150.00 14.98
Corporate DebtsNHPC Ltd -/- 0.12 1,500.00 15.72
Corporate DebtsTata Sons -/- 0.11 146.00 14.62
Corporate DebtsBank of Baroda -/- 0.08 100.00 10.29
Corporate DebtsPower Grid Corpn -/- 0.08 100.00 10.73
Corporate DebtsPower Grid Corpn -/- 0.08 80.00 10.67
Corporate DebtsINDIAN RAILW.FIN -/- 0.08 100.00 10.62
Corporate DebtsE X I M Bank -/- 0.08 100.00 10.60
Corporate DebtsPower Grid Corpn -/- 0.08 80.00 10.41
Corporate DebtsNational Highway -/- 0.08 100.00 10.17
Corporate DebtsJamnagar Utiliti -/- 0.08 100.00 9.91
Corporate DebtsJamnagar Utiliti -/- 0.08 100.00 9.90
Corporate DebtsGrasim Inds -/- 0.05 60.00 6.07
Corporate DebtsPower Grid Corpn -/- 0.04 40.00 5.36
Corporate DebtsE X I M Bank -/- 0.04 50.00 5.32
Corporate DebtsE X I M Bank -/- 0.04 50.00 5.31
Corporate DebtsPower Grid Corpn -/- 0.04 50.00 5.30
Corporate DebtsPower Fin.Corpn. -/- 0.04 50.00 5.21
Corporate DebtsLIC Housing Fin. -/- 0.04 50.00 5.20
Corporate DebtsPower Fin.Corpn. -/- 0.04 50.00 5.17
Corporate DebtsE X I M Bank -/- 0.04 50.00 5.11
Corporate DebtsREC Ltd -/- 0.04 50.00 5.09
Corporate DebtsREC Ltd -/- 0.04 50.00 4.97
Corporate DebtsNHPC Ltd -/- 0.04 500.00 5.21
Corporate DebtsNHPC Ltd -/- 0.04 50.00 5.04
Corporate DebtsTata Sons -/- 0.04 50.00 5.01
Corporate DebtsREC Ltd -/- 0.03 40.00 4.14
Corporate DebtsREC Ltd -/- 0.00 5.00 0.52
Corporate DebtsNHPC Ltd -/- 0.00 40.00 0.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.33 0.00 424.11
Reverse RepoC C I -/- 0.33 0.00 42.33
Reverse RepoC C I -/- 0.01 0.00 1.40
Government Securities
Govt. SecuritiesGSEC2023 -/- 1.01 1,25,00,000.00 129.82
Govt. SecuritiesGSEC2023 -/- 0.37 45,25,000.00 47.18
Govt. SecuritiesGSEC2023 -/- 0.12 14,71,000.00 15.27
Govt. SecuritiesGSEC2022 -/- 0.02 2,00,000.00 2.07
Govt. SecuritiesGSEC2022 -/- 0.00 18,000.00 0.19
Govt. SecuritiesGSEC2023 -/- 0.00 14,000.00 0.15
Govt. SecuritiesGSEC2024 -/- 0.00 2,000.00 0.02
Govt. SecuritiesGSEC2023 -/- 0.00 2,000.00 0.02
Money Market Investments
Commercial PaperNTPC -/- 1.37 3,500.00 174.78
Certificate of DepositsE X I M Bank -/- 0.96 12,500.00 123.53
Certificate of DepositsS I D B I -/- 0.76 10,000.00 96.73
Certificate of DepositsICICI Bank -/- 0.75 10,000.00 96.40
Certificate of DepositsICICI Bank -/- 0.19 2,500.00 24.01
Key Information

No Record Found

Other Information

No Record Found