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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):50000000
Increm.Investment(Rs.):10000000
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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsDolvi Minerals -/- 3.98 2,380.00 353.64
Corporate DebtsGreenko Solar -/- 3.41 30,000.00 302.40
Corporate DebtsYes Bank -/- 3.21 2,800.00 284.47
Corporate DebtsLIC Housing Fin. -/- 2.71 1,750.00 240.71
Corporate DebtsHindalco Inds. -/- 2.53 2,100.00 224.89
Corporate DebtsYes Capital (I) -/- 2.51 2,200.00 222.90
Corporate DebtsReliance Project -/- 2.51 2,225.00 222.81
Corporate DebtsDLF -/- 2.47 43.00 219.08
Corporate DebtsTata Tele. Mah. -/- 2.23 1,950.00 198.02
Corporate DebtsReNew Power Ven. -/- 2.05 1,800.00 182.18
Corporate DebtsGreenko Wind -/- 1.93 17,000.00 171.30
Corporate DebtsRenew Solar -/- 1.82 1,600.00 161.75
Corporate DebtsWadhawan Global -/- 1.78 1,440.00 157.95
Corporate DebtsTalwandi Sabo -/- 1.74 1,550.00 154.70
Corporate DebtsA Birla Retail -/- 1.69 140.00 149.70
Corporate DebtsEdelweiss Comm -/- 1.64 1,450.00 145.46
Corporate DebtsIndusInd Bank -/- 1.62 1,400.00 143.57
Corporate DebtsWadhawan Global -/- 1.59 1,300.00 140.94
Corporate DebtsRKN Retail -/- 1.56 130.00 138.24
Corporate DebtsAasan Corporate -/- 1.52 1,350.00 134.98
Corporate DebtsRBL Bank -/- 1.49 1,250.00 131.83
Corporate DebtsSyndicate Bank -/- 1.47 1,265.00 130.12
Corporate DebtsJindal Power -/- 1.40 1,300.00 124.58
Corporate DebtsFuture Retail -/- 1.28 1,110.00 113.31
Corporate DebtsHindalco Inds. -/- 1.27 1,050.00 112.70
Corporate DebtsA Birla Retail -/- 1.26 100.00 112.24
Corporate DebtsHero Solar Energ -/- 1.23 1,000.00 109.02
Corporate DebtsJindal Power -/- 1.17 1,112.00 103.82
Corporate DebtsVedanta -/- 1.14 1,000.00 101.15
Corporate DebtsPri-Media Serv. -/- 1.13 75.00 99.89
Corporate DebtsEdelweiss Comm -/- 1.12 1,000.00 99.66
Corporate DebtsEdelweiss Agri -/- 1.12 1,000.00 99.47
Corporate DebtsIndusInd Bank -/- 1.10 950.00 97.39
Corporate DebtsAU Small Finance -/- 1.02 900.00 90.13
Corporate DebtsAndhra Bank -/- 0.96 850.00 85.06
Corporate DebtsHero Wind Energy -/- 0.96 740.00 85.42
Corporate DebtsDewan Hsg. Fin. -/- 0.95 8,30,000.00 84.45
Corporate DebtsVedanta -/- 0.93 820.00 82.54
Corporate DebtsIFMR CAPT FIN. -/- 0.92 800.00 81.41
Corporate DebtsReliance Comm.En -/- 0.90 800.00 80.05
Corporate DebtsReNew Power Ven. -/- 0.89 750.00 79.20
Corporate DebtsPirmal Finance -/- 0.87 760.00 76.77
Corporate DebtsReliance Broad. -/- 0.81 668.00 71.79
Corporate DebtsReliance Broad. -/- 0.80 666.00 70.70
Corporate DebtsOpj Trading -/- 0.71 630.00 62.81
Corporate DebtsReliance Infra. -/- 0.70 750.00 62.55
Corporate DebtsFuture Ideas -/- 0.69 600.00 61.00
Corporate DebtsGreenko Solar -/- 0.68 6,000.00 60.14
Corporate DebtsPiramal Enterp. -/- 0.68 600.00 60.25
Corporate DebtsEdelweiss Comm -/- 0.68 600.00 60.00
Corporate DebtsReNew Power Ven. -/- 0.67 600.00 59.73
Corporate DebtsBhavna Asset -/- 0.67 587.00 59.49
Corporate DebtsPri-Media Serv. -/- 0.67 44.00 59.17
Corporate DebtsTata Power Co. -/- 0.65 580.00 58.10
Corporate DebtsVedanta -/- 0.63 550.00 55.81
Corporate DebtsDLF -/- 0.63 11.00 55.55
Corporate DebtsPromont Hillside -/- 0.62 550.00 55.04
Corporate DebtsHinduja Ley.Fin. -/- 0.60 500.00 53.52
Corporate DebtsRKN Retail -/- 0.60 50.00 53.52
Corporate DebtsReNew Power Ven. -/- 0.59 500.00 52.61
Corporate DebtsFuture Retail -/- 0.59 500.00 52.19
Corporate DebtsDLF -/- 0.57 10.00 50.95
Corporate DebtsEquitas SmallFin -/- 0.57 500.00 50.73
Corporate DebtsH D F C -/- 0.57 50.00 50.31
Corporate DebtsH D F C -/- 0.57 50.00 50.21
Corporate DebtsEssel Infra. -/- 0.57 38.00 50.75
Corporate DebtsEssel Infra. -/- 0.57 38.00 50.54
Corporate DebtsH D F C -/- 0.56 50.00 50.14
Corporate DebtsH D F C -/- 0.56 50.00 50.09
Corporate DebtsHinduja Ley.Fin. -/- 0.54 450.00 47.98
Corporate DebtsPri-Media Serv. -/- 0.50 34.00 44.65
Corporate DebtsReliance Broad. -/- 0.50 426.00 44.64
Corporate DebtsBhavna Asset -/- 0.46 394.00 40.47
Corporate DebtsVedanta -/- 0.46 400.00 41.04
Corporate DebtsHinduja Ley.Fin. -/- 0.45 370.00 39.60
Corporate DebtsLegitimate Asset -/- 0.45 400.00 40.23
Corporate DebtsDewan Hsg. Fin. -/- 0.40 3,50,000.00 35.85
Corporate DebtsIFMR CAPT FIN. -/- 0.40 350.00 35.37
Corporate DebtsOther Corporate Debts -/- 0.38 340.00 33.85
Corporate DebtsKKR India Fin -/- 0.36 30.00 32.25
Corporate DebtsAU Small Finance -/- 0.34 300.00 30.07
Corporate DebtsFuture Retail -/- 0.33 280.00 28.94
Corporate DebtsBhavna Asset -/- 0.31 275.00 27.74
Corporate DebtsSyndicate Bank -/- 0.30 250.00 26.68
Corporate DebtsDLF -/- 0.29 5.00 25.67
Corporate DebtsFuture Enterp. -/- 0.29 250.00 25.64
Corporate DebtsEdelweiss Comm -/- 0.28 250.00 24.99
Corporate DebtsEdelweiss Comm -/- 0.28 250.00 24.93
Corporate DebtsDewan Hsg. Fin. -/- 0.25 2,20,000.00 22.60
Corporate DebtsHinduja Ley.Fin. -/- 0.23 200.00 20.05
Corporate DebtsYes Bank -/- 0.23 200.00 20.00
Corporate DebtsNufuture Digital -/- 0.23 200.00 20.52
Corporate DebtsReNew Power Ven. -/- 0.21 180.00 18.94
Corporate DebtsTata TeleService -/- 0.21 190.00 19.07
Corporate DebtsAndhra Bank -/- 0.19 157.00 16.56
Corporate DebtsEquitas Sma. Fin -/- 0.17 150.00 15.27
Corporate DebtsDLF -/- 0.17 3.00 15.15
Corporate DebtsHinduja Ley.Fin. -/- 0.17 150.00 15.05
Corporate DebtsJM Financial Pro -/- 0.17 150.00 14.98
Corporate DebtsEquitas Sma. Fin -/- 0.14 120.00 12.22
Corporate DebtsIFMR CAPT FIN. -/- 0.14 120.00 12.21
Corporate DebtsAasan Corporate -/- 0.14 120.00 12.13
Corporate DebtsHinduja Ley.Fin. -/- 0.12 100.00 10.80
Corporate DebtsVijaya Bank -/- 0.11 97.00 10.14
Corporate DebtsVedanta -/- 0.09 80.00 8.09
Corporate DebtsKKR India Fin -/- 0.07 5.00 6.09
Corporate DebtsHero Wind Energy -/- 0.06 50.00 5.45
Corporate DebtsKKR India Fin -/- 0.06 5.00 5.39
Corporate DebtsRural Elec.Corp. -/- 0.06 52.00 5.40
Corporate DebtsHindalco Inds. -/- 0.06 50.00 5.38
Corporate DebtsN A B A R D -/- 0.06 50.00 5.13
Corporate DebtsPower Grid Corpn -/- 0.06 50.00 5.12
Corporate DebtsFuture Enterp. -/- 0.06 50.00 5.09
Corporate DebtsN A B A R D -/- 0.06 50.00 5.04
Corporate DebtsVedanta -/- 0.06 50.00 5.01
Corporate DebtsTata Sons -/- 0.01 13.00 1.31
Corporate DebtsLIC Housing Fin. -/- 0.01 12.00 1.21
Corporate DebtsH D F C -/- 0.01 1.00 1.01
Corporate DebtsNTPC -/- 0.00 2.00 0.21
Corporate DebtsJSW Infrast -/- 0.00 0.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.78 0.00 246.57
Key Information

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Other Information

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