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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):10000000
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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDBaha.Chand.Inv. -/- 4.59 369.00 367.57
NCDBharti Airtel -/- 4.36 3,500.00 349.27
ZCBEmbassy Off.REIT -/- 4.00 3,000.00 320.38
NCDSt Bk of India -/- 3.22 2,500.00 257.85
NCDVedanta -/- 3.10 2,500.00 248.42
NCDPower Fin.Corpn. -/- 2.85 2,250.00 228.01
NCDUnited Spirits -/- 2.24 1,800.00 179.09
NCDReliance Inds. -/- 2.13 1,700.00 170.77
NCDZydus Wellness -/- 2.00 1,550.00 160.05
ZCBGeetanjali Trad -/- 1.94 125.00 155.38
NCDLIC Housing Fin. -/- 1.89 1,500.00 151.26
NCDMuthoot Finance -/- 1.88 1,500.00 150.55
NCDZydus Wellness -/- 1.80 1,410.00 144.36
NCDZydus Wellness -/- 1.75 1,350.00 139.89
ZCBAdarsh Advisory -/- 1.69 1,100.00 135.53
ZCBKKR India Fin -/- 1.62 100.00 130.00
NCDLIC Housing Fin. -/- 1.59 1,250.00 127.42
ZCBKKR India Fin -/- 1.44 90.00 115.64
NCDAlembic Pharma -/- 1.27 1,000.00 101.56
NCDTata Power Co. -/- 1.27 1,000.00 101.30
NCDVedanta -/- 1.26 1,000.00 100.62
ZCBTata Realty -/- 1.26 1,000.00 100.99
NCDTata Value -/- 1.25 1,000.00 100.09
NCDUltraTech Cem. -/- 1.25 1,000.00 99.90
ZCBSamvardh.Mother. -/- 1.25 900.00 100.14
NCDVedanta -/- 1.24 1,000.00 99.46
NCDIncline Realty -/- 1.23 100.00 98.66
NCDVardhman Textile -/- 1.20 999.00 96.07
NCDPipeline Infrast -/- 1.13 900.00 90.34
PTCUnspecified PTC -/- 1.13 1,370.00 90.79
NCDReliance Inds. -/- 1.00 800.00 80.05
NCDREC Ltd -/- 0.95 750.00 76.00
NCDSt Bk of India -/- 0.95 750.00 75.98
NCDREC Ltd -/- 0.95 750.00 75.95
NCDVardhman Textile -/- 0.92 750.00 73.37
NCDSt Bk of India -/- 0.91 700.00 72.65
NCDBritannia Inds. -/- 0.90 2,33,69,300.00 71.93
NCDSikka Ports -/- 0.87 670.00 69.31
NCDCLP Wind Farms -/- 0.85 68.00 68.30
NCDICICI Bank -/- 0.81 650.00 65.18
ZCBTata Motors Fin. -/- 0.76 500.00 61.08
NCDReliance Inds. -/- 0.75 600.00 60.43
NCDIncline Realty -/- 0.73 58.00 58.11
NCDJamnagar Utiliti -/- 0.69 550.00 55.00
NCDSt Bk of India -/- 0.64 500.00 51.61
NCDH U D C O -/- 0.63 500.00 50.30
NCDGrasim Inds -/- 0.63 500.00 50.16
NCDBEML Ltd -/- 0.63 500.00 50.12
NCDPrism Johnson -/- 0.63 500.00 50.06
NCDREC Ltd -/- 0.62 500.00 50.00
NCDVedanta -/- 0.62 500.00 49.97
NCDNabha Power -/- 0.62 500.00 49.88
NCDVedanta -/- 0.62 500.00 49.78
NCDSilica Ceramica -/- 0.62 500.00 49.93
NCDE X I M Bank -/- 0.44 350.00 35.17
NCDReliance Inds. -/- 0.32 250.00 25.68
NCDSt Bk of India -/- 0.32 250.00 25.50
NCDS I D B I -/- 0.32 250.00 25.46
NCDNHPC Ltd -/- 0.31 250.00 25.14
NCDPower Fin.Corpn. -/- 0.31 250.00 25.09
NCDHaldiram Snacks -/- 0.28 670.00 22.27
NCDH U D C O -/- 0.27 200.00 21.28
ZCBFullerton India -/- 0.23 157.00 18.13
NCDPower Fin.Corpn. -/- 0.20 160.00 16.14
PTCUnspecified PTC -/- 0.18 130.00 14.41
PTCUnspecified PTC -/- 0.18 125.00 14.04
PTCUnspecified PTC -/- 0.17 125.00 13.96
PTCUnspecified PTC -/- 0.17 120.00 13.62
PTCUnspecified PTC -/- 0.17 120.00 13.58
PTCUnspecified PTC -/- 0.16 115.00 13.16
PTCUnspecified PTC -/- 0.16 110.00 12.78
PTCUnspecified PTC -/- 0.16 110.00 12.68
NCDTata Sons -/- 0.13 100.00 10.01
NCDPower Fin.Corpn. -/- 0.06 50.00 5.04
NCDPower Fin.Corpn. -/- 0.06 50.00 5.02
PTCUnspecified PTC -/- 0.03 4.00 2.73
PTCUnspecified PTC -/- 0.03 3.00 2.64
PTCUnspecified PTC -/- 0.03 3.00 2.44
PTCUnspecified PTC -/- 0.03 3.00 2.28
PTCUnspecified PTC -/- 0.03 3.00 2.24
PTCUnspecified PTC -/- 0.03 3.00 2.19
PTCUnspecified PTC -/- 0.03 3.00 2.14
PTCUnspecified PTC -/- 0.03 3.00 2.10
ZCBSundaram Finance -/- 0.03 26.00 2.33
PTCUnspecified PTC -/- 0.02 3.00 2.00
PTCUnspecified PTC -/- 0.02 2.00 1.97
PTCUnspecified PTC -/- 0.02 2.00 1.93
PTCUnspecified PTC -/- 0.02 2.00 1.90
PTCUnspecified PTC -/- 0.02 2.00 1.86
PTCUnspecified PTC -/- 0.02 2.00 1.83
PTCUnspecified PTC -/- 0.02 2.00 1.79
PTCUnspecified PTC -/- 0.02 2.00 1.72
PTCUnspecified PTC -/- 0.02 2.00 1.69
PTCUnspecified PTC -/- 0.02 2.00 1.66
PTCUnspecified PTC -/- 0.02 2.00 1.58
PTCUnspecified PTC -/- 0.02 2.00 1.56
NCDLIC Housing Fin. -/- 0.01 10.00 1.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.75 0.00 300.20
Reverse RepoReverse Repo -/- 1.82 0.00 145.87
Reverse RepoTREPS -/- 0.11 0.00 8.63
Government Securities
Govt. SecuritiesGSEC -/- 1.93 1,50,00,000.00 154.78
Govt. SecuritiesGSEC -/- 1.61 1,25,00,000.00 128.75
Govt. SecuritiesGSEC -/- 1.13 90,62,400.00 90.38
Govt. SecuritiesGSEC -/- 0.59 45,00,000.00 46.88
Govt. SecuritiesGSEC -/- 0.19 15,00,000.00 15.26
Govt. SecuritiesRajasthan -/- 0.03 2,03,000.00 2.11
Money Market Investments
Certificate of DepositsHDFC Bank -/- 1.55 12,500.00 123.89
Certificate of DepositsAxis Bank -/- 0.89 7,500.00 71.39
Certificate of DepositsN A B A R D -/- 0.62 1,000.00 49.79
Certificate of DepositsOriental Bank -/- 0.61 5,000.00 48.72
Commercial PaperFullerton India -/- 0.61 1,000.00 48.56
Certificate of DepositsS I D B I -/- 0.60 5,000.00 48.36
Certificate of DepositsAxis Bank -/- 0.60 5,000.00 48.33
Certificate of DepositsIndusInd Bank -/- 0.53 4,315.00 42.67
Certificate of DepositsN A B A R D -/- 0.31 500.00 24.75
T BillsTBILL-364D -/- 0.19 15,00,000.00 14.84
Commercial PaperREC Ltd -/- 0.04 60.00 2.98
Key Information

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Other Information

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