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1w1m3m6m1y3y5ySince INC

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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
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDSBI Cards -/- 4.78 1,000.00 101.38
NCDINDIAN RAILW.FIN -/- 2.61 500.00 55.33
NCDBank of Baroda -/- 2.50 500.00 52.91
NCDSt Bk of India -/- 2.37 500.00 50.21
NCDDalmia Cem. Bha. -/- 2.07 400.00 43.83
NCDBank of Baroda -/- 2.00 400.00 42.30
NCDINDIAN RAILW.FIN -/- 1.67 350.00 35.40
NCDLIC Housing Fin. -/- 1.24 250.00 26.35
NCDAxis Bank -/- 1.23 244.00 25.99
NCDAxis Bank -/- 1.20 250.00 25.46
NCDPower Grid Corpn -/- 1.20 250.00 25.36
NCDHDFC Bank -/- 0.94 190.00 19.95
NCDReliance Gas -/- 0.87 170.00 18.40
NCDSBI Cards -/- 0.79 150.00 16.70
NCDRural Elec.Corp. -/- 0.76 150.00 16.05
NCDNTPC -/- 0.51 100.00 10.71
NCDPower Grid Corpn -/- 0.50 100.00 10.58
NCDB P C L -/- 0.50 100.00 10.54
NCDNTPC -/- 0.49 100.00 10.44
NCDPower Grid Corpn -/- 0.25 50.00 5.32
Cash & Cash Equivalent
CBLOCBLO -/- 1.78 0.00 37.66
Cash & Cash EquivalentCash & Cash Equivalent -/- 0.10 0.00 2.07
Net CA & OthersNet CA & Others -/- -0.03 0.00 -0.08
Government Securities
Govt. SecuritiesGSEC2034 -/- 10.26 2,02,00,000.00 217.47
Govt. SecuritiesGSEC2027 -/- 10.14 1,97,00,000.00 214.80
Govt. SecuritiesGSEC2025 -/- 6.85 1,35,00,000.00 145.24
Govt. SecuritiesGSEC2026 -/- 5.22 1,00,25,000.00 110.67
Govt. SecuritiesMAHARASHTRA 2022 -/- 4.91 1,00,00,000.00 104.07
Govt. SecuritiesGSEC2030 -/- 4.16 75,00,000.00 88.23
Govt. SecuritiesGSEC2044 -/- 4.11 77,00,000.00 87.00
Govt. SecuritiesGSEC2025 -/- 3.95 75,00,000.00 83.79
Govt. SecuritiesGSEC2029 -/- 3.57 75,00,000.00 75.56
Govt. SecuritiesGSEC2046 -/- 3.12 65,00,000.00 66.18
Govt. SecuritiesGSEC2024 -/- 3.09 62,42,300.00 65.47
Govt. SecuritiesGSEC2032 -/- 3.05 60,00,000.00 64.63
Govt. SecuritiesGSEC2028 -/- 2.15 40,00,000.00 45.47
Govt. SecuritiesGSEC2023 -/- 2.02 40,00,000.00 42.80
Govt. SecuritiesGSEC2033 -/- 1.33 25,00,000.00 28.23
Govt. SecuritiesGSEC2030 -/- 1.27 25,00,000.00 26.85
Govt. SecuritiesTAMIL NADU SDL 2027 -/- 0.24 5,00,000.00 5.07
Govt. SecuritiesGSEC2033 -/- 0.23 5,00,000.00 4.92
Key Information

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