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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
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Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | S I D B I | -/- | 2.95 | 2,850.00 | 290.22 | ||||
Corporate Debts | St Bk of India | -/- | 2.59 | 2,400.00 | 255.08 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 2.59 | 255.00 | 255.31 | ||||
Corporate Debts | National Highway | -/- | 2.37 | 2,300.00 | 233.41 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.13 | 2,105.00 | 209.53 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.04 | 2,000.00 | 200.75 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 2.02 | 1,900.00 | 198.79 | ||||
Corporate Debts | St Bk of India | -/- | 1.94 | 1,850.00 | 190.81 | ||||
Corporate Debts | St Bk of India | -/- | 1.83 | 1,732.00 | 179.76 | ||||
Corporate Debts | N A B A R D | -/- | 1.82 | 1,750.00 | 178.82 | ||||
Corporate Debts | N A B A R D | -/- | 1.75 | 1,650.00 | 172.43 | ||||
Corporate Debts | B P C L | -/- | 1.74 | 1,660.00 | 171.05 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.71 | 1,650.00 | 168.67 | ||||
Corporate Debts | N A B A R D | -/- | 1.54 | 1,500.00 | 151.47 | ||||
Corporate Debts | Other Corporate Debts | -/- | 1.53 | 1,500.00 | 150.45 | ||||
Corporate Debts | REC Ltd | -/- | 1.52 | 1,500.00 | 149.44 | ||||
Corporate Debts | National Highway | -/- | 1.45 | 1,400.00 | 142.38 | ||||
Corporate Debts | Power Grid Corpn | -/- | 1.32 | 1,300.00 | 129.90 | ||||
Corporate Debts | H U D C O | -/- | 1.29 | 1,250.00 | 127.26 | ||||
Corporate Debts | N A B A R D | -/- | 1.25 | 1,200.00 | 123.25 | ||||
Corporate Debts | REC Ltd | -/- | 1.15 | 1,100.00 | 113.13 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.09 | 1,050.00 | 107.41 | ||||
Corporate Debts | S I D B I | -/- | 1.03 | 1,000.00 | 101.58 | ||||
Corporate Debts | REC Ltd | -/- | 0.96 | 900.00 | 94.26 | ||||
Corporate Debts | REC Ltd | -/- | 0.84 | 800.00 | 82.84 | ||||
Corporate Debts | H U D C O | -/- | 0.82 | 800.00 | 80.58 | ||||
Corporate Debts | REC Ltd | -/- | 0.80 | 750.00 | 78.97 | ||||
Corporate Debts | S I D B I | -/- | 0.78 | 750.00 | 77.12 | ||||
Corporate Debts | REC Ltd | -/- | 0.66 | 650.00 | 65.24 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.64 | 600.00 | 62.63 | ||||
Corporate Debts | REC Ltd | -/- | 0.58 | 550.00 | 56.69 | ||||
Corporate Debts | E X I M Bank | -/- | 0.56 | 500.00 | 54.84 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.54 | 500.00 | 53.18 | ||||
Corporate Debts | N A B A R D | -/- | 0.54 | 524.00 | 52.69 | ||||
Corporate Debts | HDFC Bank | -/- | 0.54 | 500.00 | 52.67 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.51 | 500.00 | 50.38 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 0.51 | 500.00 | 50.22 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 0.51 | 500.00 | 50.22 | ||||
Corporate Debts | N A B A R D | -/- | 0.51 | 500.00 | 50.21 | ||||
Corporate Debts | St Bk of India | -/- | 0.51 | 500.00 | 50.21 | ||||
Corporate Debts | Union Bank (I) | -/- | 0.51 | 500.00 | 49.99 | ||||
Corporate Debts | REC Ltd | -/- | 0.50 | 500.00 | 49.68 | ||||
Corporate Debts | REC Ltd | -/- | 0.50 | 500.00 | 49.64 | ||||
Corporate Debts | National Highway | -/- | 0.48 | 450.00 | 47.21 | ||||
Corporate Debts | N A B A R D | -/- | 0.47 | 450.00 | 46.20 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.46 | 450.00 | 45.48 | ||||
Corporate Debts | REC Ltd | -/- | 0.44 | 420.00 | 43.09 | ||||
Corporate Debts | Reliance Inds. | -/- | 0.41 | 400.00 | 40.02 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 386.00 | 38.75 | ||||
Corporate Debts | REC Ltd | -/- | 0.36 | 350.00 | 35.51 | ||||
Corporate Debts | H U D C O | -/- | 0.36 | 350.00 | 35.44 | ||||
Corporate Debts | H U D C O | -/- | 0.36 | 350.00 | 35.16 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.36 | 350.00 | 35.07 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.35 | 350.00 | 34.82 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.35 | 350.00 | 34.65 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.35 | 350.00 | 34.58 | ||||
Corporate Debts | S I D B I | -/- | 0.31 | 300.00 | 30.47 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 300.00 | 30.19 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.30 | 300.00 | 29.81 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.28 | 250.00 | 27.26 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.28 | 200.00 | 27.18 | ||||
Corporate Debts | National Highway | -/- | 0.27 | 250.00 | 26.42 | ||||
Corporate Debts | REC Ltd | -/- | 0.27 | 250.00 | 26.40 | ||||
Corporate Debts | REC Ltd | -/- | 0.27 | 250.00 | 26.15 | ||||
Corporate Debts | REC Ltd | -/- | 0.26 | 250.00 | 25.87 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 250.00 | 25.74 | ||||
Corporate Debts | National Highway | -/- | 0.26 | 250.00 | 25.46 | ||||
Corporate Debts | E X I M Bank | -/- | 0.26 | 250.00 | 25.45 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 250.00 | 25.39 | ||||
Corporate Debts | Axis Bank | -/- | 0.26 | 250.00 | 25.38 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 250.00 | 25.22 | ||||
Corporate Debts | REC Ltd | -/- | 0.26 | 250.00 | 25.15 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.25 | 250.00 | 24.96 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.25 | 250.00 | 24.94 | ||||
Corporate Debts | ICICI Bank | -/- | 0.21 | 200.00 | 20.97 | ||||
Corporate Debts | H U D C O | -/- | 0.21 | 200.00 | 20.71 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.21 | 200.00 | 20.63 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 200.00 | 20.48 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.21 | 200.00 | 20.32 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.21 | 200.00 | 20.28 | ||||
Corporate Debts | REC Ltd | -/- | 0.20 | 200.00 | 19.89 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.16 | 150.00 | 15.83 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.16 | 150.00 | 15.72 | ||||
Corporate Debts | REC Ltd | -/- | 0.16 | 150.00 | 15.41 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 150.00 | 15.19 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 150.00 | 15.13 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 150.00 | 15.11 | ||||
Corporate Debts | REC Ltd | -/- | 0.15 | 150.00 | 15.00 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.11 | 80.00 | 10.87 | ||||
Corporate Debts | E X I M Bank | -/- | 0.11 | 100.00 | 10.60 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.11 | 100.00 | 10.53 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.11 | 1,000.00 | 10.48 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.11 | 1,000.00 | 10.41 | ||||
Corporate Debts | REC Ltd | -/- | 0.10 | 100.00 | 10.20 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 100.00 | 10.10 | ||||
Corporate Debts | REC Ltd | -/- | 0.10 | 100.00 | 10.06 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.10 | 100.00 | 10.06 | ||||
Corporate Debts | REC Ltd | -/- | 0.10 | 100.00 | 9.96 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.10 | 100.00 | 9.83 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.10 | 96.00 | 9.65 | ||||
Corporate Debts | N A B A R D | -/- | 0.08 | 80.00 | 8.28 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50.00 | 5.36 | ||||
Corporate Debts | H U D C O | -/- | 0.05 | 50.00 | 5.33 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.05 | 500.00 | 5.31 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50.00 | 5.30 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.05 | 40.00 | 5.29 | ||||
Corporate Debts | E X I M Bank | -/- | 0.05 | 50.00 | 5.22 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50.00 | 5.21 | ||||
Corporate Debts | N A B A R D | -/- | 0.05 | 50.00 | 5.11 | ||||
Corporate Debts | H U D C O | -/- | 0.05 | 50.00 | 5.09 | ||||
Corporate Debts | S I D B I | -/- | 0.05 | 50.00 | 5.04 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50.00 | 5.04 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.05 | 50.00 | 5.03 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50.00 | 5.03 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.05 | 50.00 | 5.01 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.05 | 50.00 | 5.00 | ||||
PTC | Unspecified PTC | -/- | 0.05 | 50.00 | 5.05 | ||||
Corporate Debts | IOT Utkal Energy | -/- | 0.04 | 387.00 | 3.96 | ||||
Corporate Debts | IOT Utkal Energy | -/- | 0.04 | 344.00 | 3.58 | ||||
Corporate Debts | IOT Utkal Energy | -/- | 0.04 | 344.00 | 3.58 | ||||
Corporate Debts | IOT Utkal Energy | -/- | 0.04 | 344.00 | 3.57 | ||||
Corporate Debts | IOT Utkal Energy | -/- | 0.04 | 344.00 | 3.56 | ||||
Corporate Debts | IOT Utkal Energy | -/- | 0.04 | 344.00 | 3.55 | ||||
Corporate Debts | IOT Utkal Energy | -/- | 0.04 | 344.00 | 3.53 | ||||
Corporate Debts | IOT Utkal Energy | -/- | 0.03 | 244.00 | 2.55 | ||||
Corporate Debts | S I D B I | -/- | 0.03 | 31.00 | 3.23 | ||||
Corporate Debts | H U D C O | -/- | 0.02 | 17.00 | 1.71 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.22 | 0.00 | 218.79 | ||||
Reverse Repo | C C I | -/- | 0.53 | 0.00 | 51.90 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2022 | -/- | 2.79 | 2,70,00,000.00 | 274.32 | ||||
Govt. Securities | GSEC2023 | -/- | 1.88 | 1,80,00,000.00 | 185.33 | ||||
Govt. Securities | GSEC2022 | -/- | 1.17 | 1,10,00,000.00 | 114.94 | ||||
Govt. Securities | GSEC2021 | -/- | 1.02 | 1,00,00,000.00 | 100.54 | ||||
Govt. Securities | GSEC2026 | -/- | 1.01 | 96,04,700.00 | 99.11 | ||||
Govt. Securities | GSEC2024 | -/- | 1.00 | 1,00,00,000.00 | 98.75 | ||||
Govt. Securities | GSEC2026 | -/- | 0.79 | 75,00,000.00 | 78.14 | ||||
Govt. Securities | GSEC2023 | -/- | 0.79 | 75,00,000.00 | 77.89 | ||||
Govt. Securities | GSEC2022 | -/- | 0.53 | 50,00,000.00 | 52.11 | ||||
Govt. Securities | GSEC2022 | -/- | 0.53 | 50,00,000.00 | 51.74 | ||||
Govt. Securities | GSEC2027 | -/- | 0.46 | 45,00,000.00 | 44.98 | ||||
Govt. Securities | GSEC2030 | -/- | 0.43 | 40,00,000.00 | 42.65 | ||||
Govt. Securities | GSEC2027 | -/- | 0.38 | 35,00,000.00 | 37.63 | ||||
Govt. Securities | GSEC2025 | -/- | 0.37 | 35,00,000.00 | 36.62 | ||||
Govt. Securities | GSEC2028 | -/- | 0.32 | 29,00,000.00 | 31.58 | ||||
Govt. Securities | GSEC2021 | -/- | 0.31 | 30,00,000.00 | 30.75 | ||||
Govt. Securities | GSEC2023 | -/- | 0.31 | 30,00,000.00 | 30.68 | ||||
Govt. Securities | GSEC2024 | -/- | 0.31 | 30,00,000.00 | 30.11 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 25,00,000.00 | 26.47 | ||||
Govt. Securities | GSEC2029 | -/- | 0.26 | 25,00,000.00 | 25.78 | ||||
Govt. Securities | GSEC2027 | -/- | 0.26 | 25,00,000.00 | 25.70 | ||||
Govt. Securities | GSEC2024 | -/- | 0.20 | 20,00,000.00 | 19.93 | ||||
Govt. Securities | GSEC2022 | -/- | 0.16 | 15,00,000.00 | 15.96 | ||||
Govt. Securities | GSEC2024 | -/- | 0.13 | 11,64,800.00 | 12.60 | ||||
Govt. Securities | GSEC2024 | -/- | 0.11 | 10,00,000.00 | 10.83 | ||||
Govt. Securities | GSEC2024 | -/- | 0.11 | 10,00,000.00 | 10.82 | ||||
Govt. Securities | GSEC2024 | -/- | 0.10 | 10,00,000.00 | 10.30 | ||||
Govt. Securities | GSEC2024 | -/- | 0.09 | 8,00,000.00 | 8.66 | ||||
Govt. Securities | GSEC2025 | -/- | 0.05 | 5,00,000.00 | 5.25 | ||||
Govt. Securities | GSEC2022 | -/- | 0.05 | 5,00,000.00 | 5.24 | ||||
Govt. Securities | GSEC2021 | -/- | 0.05 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | GSEC2033 | -/- | 0.02 | 2,00,000.00 | 2.10 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | S I D B I | -/- | 1.48 | 15,000.00 | 145.52 | ||||
Certificate of Deposits | S I D B I | -/- | 1.23 | 12,500.00 | 120.91 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.22 | 12,500.00 | 120.43 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.21 | 12,500.00 | 118.98 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 1.01 | 2,000.00 | 99.52 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.96 | 10,000.00 | 94.64 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.96 | 10,000.00 | 94.44 | ||||
Certificate of Deposits | S I D B I | -/- | 0.91 | 9,244.00 | 89.48 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.76 | 7,500.00 | 74.62 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.51 | 5,000.00 | 49.96 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.51 | 1,000.00 | 49.72 | ||||
Commercial Paper | H D F C | -/- | 0.50 | 1,000.00 | 49.70 | ||||
Certificate of Deposits | S I D B I | -/- | 0.50 | 5,000.00 | 49.30 | ||||
Certificate of Deposits | S I D B I | -/- | 0.50 | 5,000.00 | 48.83 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.48 | 5,000.00 | 47.49 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.25 | 2,500.00 | 24.86 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.