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1w1m3m6m1y3y5ySince INC

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Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I -/- 2.95 2,850.00 290.22
Corporate DebtsSt Bk of India -/- 2.59 2,400.00 255.08
Corporate DebtsONGC Petro Add. -/- 2.59 255.00 255.31
Corporate DebtsNational Highway -/- 2.37 2,300.00 233.41
Corporate DebtsPower Fin.Corpn. -/- 2.13 2,105.00 209.53
Corporate DebtsPower Fin.Corpn. -/- 2.04 2,000.00 200.75
Corporate DebtsINDIAN RAILW.FIN -/- 2.02 1,900.00 198.79
Corporate DebtsSt Bk of India -/- 1.94 1,850.00 190.81
Corporate DebtsSt Bk of India -/- 1.83 1,732.00 179.76
Corporate DebtsN A B A R D -/- 1.82 1,750.00 178.82
Corporate DebtsN A B A R D -/- 1.75 1,650.00 172.43
Corporate DebtsB P C L -/- 1.74 1,660.00 171.05
Corporate DebtsPower Fin.Corpn. -/- 1.71 1,650.00 168.67
Corporate DebtsN A B A R D -/- 1.54 1,500.00 151.47
Corporate DebtsOther Corporate Debts -/- 1.53 1,500.00 150.45
Corporate DebtsREC Ltd -/- 1.52 1,500.00 149.44
Corporate DebtsNational Highway -/- 1.45 1,400.00 142.38
Corporate DebtsPower Grid Corpn -/- 1.32 1,300.00 129.90
Corporate DebtsH U D C O -/- 1.29 1,250.00 127.26
Corporate DebtsN A B A R D -/- 1.25 1,200.00 123.25
Corporate DebtsREC Ltd -/- 1.15 1,100.00 113.13
Corporate DebtsPower Fin.Corpn. -/- 1.09 1,050.00 107.41
Corporate DebtsS I D B I -/- 1.03 1,000.00 101.58
Corporate DebtsREC Ltd -/- 0.96 900.00 94.26
Corporate DebtsREC Ltd -/- 0.84 800.00 82.84
Corporate DebtsH U D C O -/- 0.82 800.00 80.58
Corporate DebtsREC Ltd -/- 0.80 750.00 78.97
Corporate DebtsS I D B I -/- 0.78 750.00 77.12
Corporate DebtsREC Ltd -/- 0.66 650.00 65.24
Corporate DebtsINDIAN RAILW.FIN -/- 0.64 600.00 62.63
Corporate DebtsREC Ltd -/- 0.58 550.00 56.69
Corporate DebtsE X I M Bank -/- 0.56 500.00 54.84
Corporate DebtsINDIAN RAILW.FIN -/- 0.54 500.00 53.18
Corporate DebtsN A B A R D -/- 0.54 524.00 52.69
Corporate DebtsHDFC Bank -/- 0.54 500.00 52.67
Corporate DebtsPower Fin.Corpn. -/- 0.51 500.00 50.38
Corporate DebtsNatl. Hous. Bank -/- 0.51 500.00 50.22
Corporate DebtsNatl. Hous. Bank -/- 0.51 500.00 50.22
Corporate DebtsN A B A R D -/- 0.51 500.00 50.21
Corporate DebtsSt Bk of India -/- 0.51 500.00 50.21
Corporate DebtsUnion Bank (I) -/- 0.51 500.00 49.99
Corporate DebtsREC Ltd -/- 0.50 500.00 49.68
Corporate DebtsREC Ltd -/- 0.50 500.00 49.64
Corporate DebtsNational Highway -/- 0.48 450.00 47.21
Corporate DebtsN A B A R D -/- 0.47 450.00 46.20
Corporate DebtsPower Grid Corpn -/- 0.46 450.00 45.48
Corporate DebtsREC Ltd -/- 0.44 420.00 43.09
Corporate DebtsReliance Inds. -/- 0.41 400.00 40.02
Corporate DebtsPower Fin.Corpn. -/- 0.39 386.00 38.75
Corporate DebtsREC Ltd -/- 0.36 350.00 35.51
Corporate DebtsH U D C O -/- 0.36 350.00 35.44
Corporate DebtsH U D C O -/- 0.36 350.00 35.16
Corporate DebtsBank of Baroda -/- 0.36 350.00 35.07
Corporate DebtsPower Grid Corpn -/- 0.35 350.00 34.82
Corporate DebtsPunjab Natl.Bank -/- 0.35 350.00 34.65
Corporate DebtsINDIAN RAILW.FIN -/- 0.35 350.00 34.58
Corporate DebtsS I D B I -/- 0.31 300.00 30.47
Corporate DebtsPower Fin.Corpn. -/- 0.31 300.00 30.19
Corporate DebtsPower Grid Corpn -/- 0.30 300.00 29.81
Corporate DebtsPower Grid Corpn -/- 0.28 250.00 27.26
Corporate DebtsPower Grid Corpn -/- 0.28 200.00 27.18
Corporate DebtsNational Highway -/- 0.27 250.00 26.42
Corporate DebtsREC Ltd -/- 0.27 250.00 26.40
Corporate DebtsREC Ltd -/- 0.27 250.00 26.15
Corporate DebtsREC Ltd -/- 0.26 250.00 25.87
Corporate DebtsPower Fin.Corpn. -/- 0.26 250.00 25.74
Corporate DebtsNational Highway -/- 0.26 250.00 25.46
Corporate DebtsE X I M Bank -/- 0.26 250.00 25.45
Corporate DebtsLIC Housing Fin. -/- 0.26 250.00 25.39
Corporate DebtsAxis Bank -/- 0.26 250.00 25.38
Corporate DebtsPower Fin.Corpn. -/- 0.26 250.00 25.22
Corporate DebtsREC Ltd -/- 0.26 250.00 25.15
Corporate DebtsBank of Baroda -/- 0.25 250.00 24.96
Corporate DebtsBank of Baroda -/- 0.25 250.00 24.94
Corporate DebtsICICI Bank -/- 0.21 200.00 20.97
Corporate DebtsH U D C O -/- 0.21 200.00 20.71
Corporate DebtsPower Grid Corpn -/- 0.21 200.00 20.63
Corporate DebtsLIC Housing Fin. -/- 0.21 200.00 20.48
Corporate DebtsINDIAN RAILW.FIN -/- 0.21 200.00 20.32
Corporate DebtsPower Grid Corpn -/- 0.21 200.00 20.28
Corporate DebtsREC Ltd -/- 0.20 200.00 19.89
Corporate DebtsNHPC Ltd -/- 0.16 150.00 15.83
Corporate DebtsINDIAN RAILW.FIN -/- 0.16 150.00 15.72
Corporate DebtsREC Ltd -/- 0.16 150.00 15.41
Corporate DebtsPower Fin.Corpn. -/- 0.15 150.00 15.19
Corporate DebtsPower Fin.Corpn. -/- 0.15 150.00 15.13
Corporate DebtsPower Fin.Corpn. -/- 0.15 150.00 15.11
Corporate DebtsREC Ltd -/- 0.15 150.00 15.00
Corporate DebtsPower Grid Corpn -/- 0.11 80.00 10.87
Corporate DebtsE X I M Bank -/- 0.11 100.00 10.60
Corporate DebtsNHPC Ltd -/- 0.11 100.00 10.53
Corporate DebtsNHPC Ltd -/- 0.11 1,000.00 10.48
Corporate DebtsNHPC Ltd -/- 0.11 1,000.00 10.41
Corporate DebtsREC Ltd -/- 0.10 100.00 10.20
Corporate DebtsLIC Housing Fin. -/- 0.10 100.00 10.10
Corporate DebtsREC Ltd -/- 0.10 100.00 10.06
Corporate DebtsNHPC Ltd -/- 0.10 100.00 10.06
Corporate DebtsREC Ltd -/- 0.10 100.00 9.96
Corporate DebtsPunjab Natl.Bank -/- 0.10 100.00 9.83
Corporate DebtsINDIAN RAILW.FIN -/- 0.10 96.00 9.65
Corporate DebtsN A B A R D -/- 0.08 80.00 8.28
Corporate DebtsPower Grid Corpn -/- 0.05 50.00 5.36
Corporate DebtsH U D C O -/- 0.05 50.00 5.33
Corporate DebtsNHPC Ltd -/- 0.05 500.00 5.31
Corporate DebtsPower Grid Corpn -/- 0.05 50.00 5.30
Corporate DebtsPower Grid Corpn -/- 0.05 40.00 5.29
Corporate DebtsE X I M Bank -/- 0.05 50.00 5.22
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.21
Corporate DebtsN A B A R D -/- 0.05 50.00 5.11
Corporate DebtsH U D C O -/- 0.05 50.00 5.09
Corporate DebtsS I D B I -/- 0.05 50.00 5.04
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.04
Corporate DebtsNHPC Ltd -/- 0.05 50.00 5.03
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.03
Corporate DebtsJamnagar Utiliti -/- 0.05 50.00 5.01
Corporate DebtsJamnagar Utiliti -/- 0.05 50.00 5.00
PTCUnspecified PTC -/- 0.05 50.00 5.05
Corporate DebtsIOT Utkal Energy -/- 0.04 387.00 3.96
Corporate DebtsIOT Utkal Energy -/- 0.04 344.00 3.58
Corporate DebtsIOT Utkal Energy -/- 0.04 344.00 3.58
Corporate DebtsIOT Utkal Energy -/- 0.04 344.00 3.57
Corporate DebtsIOT Utkal Energy -/- 0.04 344.00 3.56
Corporate DebtsIOT Utkal Energy -/- 0.04 344.00 3.55
Corporate DebtsIOT Utkal Energy -/- 0.04 344.00 3.53
Corporate DebtsIOT Utkal Energy -/- 0.03 244.00 2.55
Corporate DebtsS I D B I -/- 0.03 31.00 3.23
Corporate DebtsH U D C O -/- 0.02 17.00 1.71
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.22 0.00 218.79
Reverse RepoC C I -/- 0.53 0.00 51.90
Government Securities
Govt. SecuritiesGSEC2022 -/- 2.79 2,70,00,000.00 274.32
Govt. SecuritiesGSEC2023 -/- 1.88 1,80,00,000.00 185.33
Govt. SecuritiesGSEC2022 -/- 1.17 1,10,00,000.00 114.94
Govt. SecuritiesGSEC2021 -/- 1.02 1,00,00,000.00 100.54
Govt. SecuritiesGSEC2026 -/- 1.01 96,04,700.00 99.11
Govt. SecuritiesGSEC2024 -/- 1.00 1,00,00,000.00 98.75
Govt. SecuritiesGSEC2026 -/- 0.79 75,00,000.00 78.14
Govt. SecuritiesGSEC2023 -/- 0.79 75,00,000.00 77.89
Govt. SecuritiesGSEC2022 -/- 0.53 50,00,000.00 52.11
Govt. SecuritiesGSEC2022 -/- 0.53 50,00,000.00 51.74
Govt. SecuritiesGSEC2027 -/- 0.46 45,00,000.00 44.98
Govt. SecuritiesGSEC2030 -/- 0.43 40,00,000.00 42.65
Govt. SecuritiesGSEC2027 -/- 0.38 35,00,000.00 37.63
Govt. SecuritiesGSEC2025 -/- 0.37 35,00,000.00 36.62
Govt. SecuritiesGSEC2028 -/- 0.32 29,00,000.00 31.58
Govt. SecuritiesGSEC2021 -/- 0.31 30,00,000.00 30.75
Govt. SecuritiesGSEC2023 -/- 0.31 30,00,000.00 30.68
Govt. SecuritiesGSEC2024 -/- 0.31 30,00,000.00 30.11
Govt. SecuritiesGSEC2025 -/- 0.27 25,00,000.00 26.47
Govt. SecuritiesGSEC2029 -/- 0.26 25,00,000.00 25.78
Govt. SecuritiesGSEC2027 -/- 0.26 25,00,000.00 25.70
Govt. SecuritiesGSEC2024 -/- 0.20 20,00,000.00 19.93
Govt. SecuritiesGSEC2022 -/- 0.16 15,00,000.00 15.96
Govt. SecuritiesGSEC2024 -/- 0.13 11,64,800.00 12.60
Govt. SecuritiesGSEC2024 -/- 0.11 10,00,000.00 10.83
Govt. SecuritiesGSEC2024 -/- 0.11 10,00,000.00 10.82
Govt. SecuritiesGSEC2024 -/- 0.10 10,00,000.00 10.30
Govt. SecuritiesGSEC2024 -/- 0.09 8,00,000.00 8.66
Govt. SecuritiesGSEC2025 -/- 0.05 5,00,000.00 5.25
Govt. SecuritiesGSEC2022 -/- 0.05 5,00,000.00 5.24
Govt. SecuritiesGSEC2021 -/- 0.05 5,00,000.00 5.07
Govt. SecuritiesGSEC2033 -/- 0.02 2,00,000.00 2.10
Money Market Investments
Certificate of DepositsS I D B I -/- 1.48 15,000.00 145.52
Certificate of DepositsS I D B I -/- 1.23 12,500.00 120.91
Certificate of DepositsAxis Bank -/- 1.22 12,500.00 120.43
Certificate of DepositsAxis Bank -/- 1.21 12,500.00 118.98
Commercial PaperKotak Mahindra P -/- 1.01 2,000.00 99.52
Certificate of DepositsICICI Bank -/- 0.96 10,000.00 94.64
Certificate of DepositsAxis Bank -/- 0.96 10,000.00 94.44
Certificate of DepositsS I D B I -/- 0.91 9,244.00 89.48
Certificate of DepositsAxis Bank -/- 0.76 7,500.00 74.62
Certificate of DepositsIndusInd Bank -/- 0.51 5,000.00 49.96
Commercial PaperLIC Housing Fin. -/- 0.51 1,000.00 49.72
Commercial PaperH D F C -/- 0.50 1,000.00 49.70
Certificate of DepositsS I D B I -/- 0.50 5,000.00 49.30
Certificate of DepositsS I D B I -/- 0.50 5,000.00 48.83
Certificate of DepositsAxis Bank -/- 0.48 5,000.00 47.49
Certificate of DepositsAxis Bank -/- 0.25 2,500.00 24.86
Key Information

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Other Information

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