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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.) | : | 5000000 |
Increm.Investment(Rs.) | : | 10000 |
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Name of the Company | No of shares |
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Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
CBLO | CBLO | -/- | 6.32 | 0.00 | 302.32 | ||||
Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 2.73 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Oriental Bank | -/- | 4.17 | 20,000.00 | 199.14 | ||||
Certificate of Deposits | ICICI Bank | -/- | 3.63 | 17,500.00 | 173.32 | ||||
T Bills | TBILL-91D | -/- | 3.13 | 1,50,00,000.00 | 149.46 | ||||
T Bills | TBILL-91D | -/- | 3.12 | 1,50,00,000.00 | 149.12 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 3.12 | 3,000.00 | 149.25 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 3.11 | 15,000.00 | 148.78 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.11 | 15,000.00 | 148.56 | ||||
Certificate of Deposits | Vijaya Bank | -/- | 2.60 | 12,500.00 | 124.46 | ||||
Commercial Paper | India Info.Hou. | -/- | 2.60 | 2,500.00 | 124.26 | ||||
T Bills | TBILL-91D | -/- | 2.59 | 1,25,00,000.00 | 123.98 | ||||
Commercial Paper | Infina Finance | -/- | 2.09 | 2,000.00 | 99.89 | ||||
Commercial Paper | SHAREKHAN FIN. | -/- | 2.09 | 2,000.00 | 99.89 | ||||
Commercial Paper | Bajaj Fin. | -/- | 2.09 | 2,000.00 | 99.87 | ||||
Commercial Paper | Edelweiss Comm. | -/- | 2.08 | 2,000.00 | 99.57 | ||||
Commercial Paper | Future Enterp. | -/- | 2.08 | 2,000.00 | 99.53 | ||||
Commercial Paper | Dewan Hsg. Fin. | -/- | 2.08 | 2,000.00 | 99.42 | ||||
Commercial Paper | Arvind Ltd | -/- | 2.08 | 2,000.00 | 99.29 | ||||
Commercial Paper | Future Retail | -/- | 2.08 | 2,000.00 | 99.29 | ||||
Commercial Paper | Edelweiss Comm. | -/- | 2.07 | 2,000.00 | 99.17 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.07 | 10,000.00 | 99.17 | ||||
Commercial Paper | I L F S | -/- | 1.57 | 1,500.00 | 75.00 | ||||
Commercial Paper | I L F S | -/- | 1.57 | 1,500.00 | 74.83 | ||||
Commercial Paper | SREI Equipment | -/- | 1.56 | 1,500.00 | 74.56 | ||||
Commercial Paper | Shapoorji Pall. | -/- | 1.35 | 1,300.00 | 64.58 | ||||
Commercial Paper | JM Financial Pro | -/- | 1.04 | 1,000.00 | 49.94 | ||||
Commercial Paper | A Birla Finance | -/- | 1.04 | 1,000.00 | 49.92 | ||||
Commercial Paper | RSPL | -/- | 1.04 | 1,000.00 | 49.88 | ||||
Commercial Paper | Aadhar Housing | -/- | 1.04 | 1,000.00 | 49.85 | ||||
Commercial Paper | Standard Chart | -/- | 1.04 | 1,000.00 | 49.83 | ||||
Commercial Paper | Dalmia Cem. Bha. | -/- | 1.04 | 1,000.00 | 49.78 | ||||
Commercial Paper | India Info.Hou. | -/- | 1.04 | 1,000.00 | 49.76 | ||||
Commercial Paper | JM Financial Cap | -/- | 1.04 | 1,000.00 | 49.73 | ||||
Commercial Paper | Welspun India | -/- | 1.04 | 1,000.00 | 49.67 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.04 | 1,000.00 | 49.65 | ||||
Commercial Paper | Welspun India | -/- | 1.04 | 1,000.00 | 49.63 | ||||
Commercial Paper | Welspun India | -/- | 1.04 | 1,000.00 | 49.60 | ||||
Commercial Paper | K E C Intl. | -/- | 1.04 | 1,000.00 | 49.56 | ||||
Commercial Paper | Capital First | -/- | 1.04 | 1,000.00 | 49.54 | ||||
Commercial Paper | IIFL Wealth Fin. | -/- | 1.04 | 1,000.00 | 49.51 | ||||
Commercial Paper | K E C Intl. | -/- | 1.04 | 1,000.00 | 49.49 | ||||
Commercial Paper | JM Financial Cap | -/- | 1.04 | 1,000.00 | 49.94 | ||||
Certificate of Deposits | South Ind.Bank | -/- | 1.04 | 5,000.00 | 49.93 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.04 | 5,000.00 | 49.88 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.04 | 5,000.00 | 49.77 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.04 | 5,000.00 | 49.53 | ||||
Commercial Paper | Future Retail | -/- | 1.03 | 1,000.00 | 49.46 | ||||
Commercial Paper | RSPL | -/- | 1.03 | 1,000.00 | 49.26 | ||||
Commercial Paper | Edelweiss Comm. | -/- | 0.94 | 900.00 | 44.78 | ||||
Commercial Paper | IL&FS Financial | -/- | 0.83 | 800.00 | 39.91 | ||||
Commercial Paper | IIFL Wealth Fin. | -/- | 0.62 | 600.00 | 29.77 | ||||
Commercial Paper | Aadhar Housing | -/- | 0.52 | 500.00 | 24.95 | ||||
Commercial Paper | Bajaj Electrical | -/- | 0.52 | 500.00 | 24.88 | ||||
Commercial Paper | Bajaj Electrical | -/- | 0.52 | 500.00 | 24.88 | ||||
Commercial Paper | Bajaj Electrical | -/- | 0.52 | 500.00 | 24.87 | ||||
Commercial Paper | Bajaj Electrical | -/- | 0.52 | 500.00 | 24.87 | ||||
Commercial Paper | Aadhar Housing | -/- | 0.52 | 500.00 | 24.84 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.52 | 500.00 | 24.83 | ||||
Commercial Paper | Jubilant Life | -/- | 0.52 | 500.00 | 24.81 | ||||
Commercial Paper | Afcons Infrastr. | -/- | 0.52 | 500.00 | 24.79 | ||||
Commercial Paper | Aadhar Housing | -/- | 0.52 | 500.00 | 24.78 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.52 | 2,500.00 | 24.84 | ||||
Commercial Paper | IL&FS Financial | -/- | 0.42 | 400.00 | 19.92 | ||||
Term Deposits | |||||||||
Fixed Deposits | RBL Bank | -/- | 3.14 | 0.00 | 150.00 |
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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.