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Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDReliance Industr -/- 4.81 9,050.00 910.66
NCDN A B A R D -/- 4.23 8,000.00 800.67
NCDFood Corp of Ind -/- 2.82 5,300.00 534.44
NCDHDB FINANC SER -/- 2.76 5,180.00 522.74
NCDPipeline Infra -/- 2.04 3,619.00 385.80
NCDLIC Housing Fin. -/- 1.98 3,750.00 375.56
NCDREC Ltd -/- 1.87 3,500.00 354.21
NCDLIC Housing Fin. -/- 1.82 3,500.00 345.28
NCDM T N L -/- 1.77 3,370.00 335.88
NCDREC Ltd -/- 1.51 2,850.00 286.41
NCDSikka Ports -/- 1.49 2,750.00 283.05
NCDNational Highway -/- 1.46 2,750.00 276.80
NCDI R F C -/- 1.33 2,550.00 252.35
NCDBharat Sanchar -/- 1.33 2,570.00 251.79
NCDH U D C O -/- 1.21 2,250.00 228.46
NCDH D F C -/- 1.14 2,152.00 216.88
NCDNTPC -/- 1.09 2,050.00 207.28
NCDL&T Metro Rail -/- 1.08 2,050.00 204.52
NCDSt Bk of India -/- 1.07 2,050.00 202.77
NCDM & M Fin. Serv. -/- 1.06 2,000.00 201.63
NCDAxis Finance -/- 1.06 2,000.00 200.85
NCDHDFC Credila Fin -/- 1.06 2,000.00 200.67
NCDHDFC Credila Fin -/- 0.98 1,850.00 185.46
NCDREC Ltd -/- 0.96 1,800.00 181.21
NCDC P C L -/- 0.94 1,750.00 177.49
NCDREC Ltd -/- 0.90 1,690.00 170.43
NCDIndia Grid Trust -/- 0.83 1,550.00 157.61
NCDNabha Power -/- 0.81 1,500.00 154.07
NCDNabha Power -/- 0.80 1,500.00 151.41
NCDPower Fin.Corpn. -/- 0.80 1,500.00 151.10
NCDFullerton India -/- 0.79 1,500.00 150.13
ZCBTata Cap.Hsg. -/- 0.78 1,250.00 148.37
NCDSikka Ports -/- 0.76 1,400.00 143.83
NCDI R F C -/- 0.76 1,450.00 143.80
NCDJamnagar Utiliti -/- 0.74 1,350.00 141.07
NCDLarsen & Toubro -/- 0.72 1,350.00 136.25
NCDPower Fin.Corpn. -/- 0.67 1,250.00 127.42
NCDJamnagar Utiliti -/- 0.66 1,150.00 125.27
NCDLIC Housing Fin. -/- 0.55 1,000.00 104.90
NCDPower Fin.Corpn. -/- 0.54 1,000.00 101.42
NCDTata Capital Fin -/- 0.53 1,000.00 100.73
NCDN A B A R D -/- 0.50 970.00 93.97
NCDGrasim Inds -/- 0.41 750.00 77.89
NCDREC Ltd -/- 0.41 750.00 76.80
NCDREC Ltd -/- 0.38 700.00 71.07
NCDM & M Fin. Serv. -/- 0.37 700.00 70.62
ZCBHDB FINANC SER -/- 0.35 500.00 66.50
NCDA Birla Finance -/- 0.35 650.00 65.85
NCDTata Cleantech -/- 0.34 650.00 65.34
NCDN A B A R D -/- 0.31 600.00 58.20
NCDH U D C O -/- 0.29 550.00 55.58
NCDREC Ltd -/- 0.28 550.00 53.85
NCDN A B A R D -/- 0.28 538.00 53.35
NCDM T N L -/- 0.28 500.00 52.94
NCDJamnagar Utiliti -/- 0.27 500.00 51.22
NCDLIC Housing Fin. -/- 0.27 500.00 51.11
NCDPower Fin.Corpn. -/- 0.27 500.00 50.61
NCDN A B A R D -/- 0.27 500.00 50.48
NCDH D F C -/- 0.27 500.00 50.45
NCDGrasim Inds -/- 0.27 500.00 50.40
NCDJohn Dere FIN(I) -/- 0.27 500.00 50.31
NCDA Birla Finance -/- 0.27 500.00 50.28
NCDN A B A R D -/- 0.26 483.00 48.40
NCDFood Corp of Ind -/- 0.23 450.00 43.68
NCDM T N L -/- 0.20 350.00 37.58
NCDREC Ltd -/- 0.19 350.00 35.22
NCDAditya Birla Hsg -/- 0.19 350.00 35.16
NCDH D F C -/- 0.18 350.00 35.02
ZCBLIC Housing Fin. -/- 0.17 250.00 33.05
NCDN A B A R D -/- 0.17 330.00 32.86
NCDM T N L -/- 0.17 300.00 31.71
NCDH D F C -/- 0.16 300.00 30.49
NCDPower Fin.Corpn. -/- 0.15 280.00 28.96
NCDREC Ltd -/- 0.14 250.00 26.12
NCDBajaj Finance -/- 0.13 250.00 25.37
NCDN A B A R D -/- 0.13 250.00 25.10
NCDNHPC Ltd -/- 0.13 2,500.00 25.02
NCDPower Fin.Corpn. -/- 0.12 220.00 22.49
NCDBritannia Inds. -/- 0.11 66,76,946.00 20.43
NCDH U D C O -/- 0.11 200.00 20.38
NCDH D F C -/- 0.06 100.00 10.61
NCDREC Ltd -/- 0.06 100.00 10.61
NCDH U D C O -/- 0.05 100.00 10.18
ZCBBajaj Housing -/- 0.04 52.00 7.03
NCDNHPC Ltd -/- 0.03 300.00 6.28
NCDAxis Bank -/- 0.03 50.00 5.37
NCDN A B A R D -/- 0.03 50.00 5.19
NCDREC Ltd -/- 0.03 50.00 5.09
NCDLIC Housing Fin. -/- 0.03 50.00 5.08
NCDBajaj Finance -/- 0.03 50.00 5.07
NCDPower Fin.Corpn. -/- 0.03 50.00 4.97
PTCFirst Business Receivables Trust -/- 0.03 5.00 4.96
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.69
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.37
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.29
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.12
PTCFirst Business Receivables Trust -/- 0.02 4.00 3.86
PTCFirst Business Receivables Trust -/- 0.02 4.00 3.69
PTCFirst Business Receivables Trust -/- 0.02 4.00 3.63
PTCFirst Business Receivables Trust -/- 0.02 4.00 3.56
PTCFirst Business Receivables Trust -/- 0.02 4.00 3.38
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.93
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.86
NCDNational Highway -/- 0.01 10.00 1.03
NCDBajaj Finance -/- 0.01 10.00 0.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.77 0.00 334.54
Reverse RepoTREPS -/- 1.51 0.00 285.83
Government Securities
Govt. SecuritiesGSEC -/- 9.38 17,73,71,700.00 1,776.18
Govt. SecuritiesGSEC -/- 6.39 12,52,30,000.00 1,209.70
Govt. SecuritiesGSEC -/- 4.22 8,52,59,080.00 800.24
Govt. SecuritiesGSEC -/- 3.11 6,32,50,660.00 588.95
Govt. SecuritiesGSEC -/- 2.62 5,12,44,100.00 496.05
Govt. SecuritiesRajasthan -/- 1.30 2,25,00,000.00 245.47
Govt. SecuritiesGSEC -/- 1.16 2,24,56,900.00 219.74
Govt. SecuritiesGSEC -/- 1.08 2,06,71,000.00 204.19
Govt. SecuritiesHimachal pradesh -/- 0.66 1,27,65,400.00 124.50
Govt. SecuritiesGSEC -/- 0.24 45,00,000.00 45.88
Govt. Securitieswest bengal -/- 0.22 40,00,000.00 41.49
Govt. SecuritiesGujarat -/- 0.22 40,00,000.00 41.35
Govt. SecuritiesGSEC -/- 0.21 41,26,700.00 40.01
Govt. SecuritiesTELANGANA -/- 0.19 35,00,000.00 35.77
Govt. SecuritiesRAJASTHAN -/- 0.14 25,00,000.00 26.89
Govt. SecuritiesMaharashtra -/- 0.13 25,00,000.00 24.90
Govt. SecuritiesJharkhand -/- 0.08 15,00,000.00 15.47
Govt. SecuritiesKARNATAKA -/- 0.08 15,00,000.00 15.44
Govt. SecuritiesGSEC -/- 0.07 12,50,000.00 12.47
Govt. SecuritiesGSEC -/- 0.07 12,50,000.00 12.45
Govt. SecuritiesTELANGANA -/- 0.05 10,00,000.00 10.31
Govt. SecuritiesTAMIL NADU -/- 0.05 10,00,000.00 10.09
Govt. SecuritiesTAMIL NADU -/- 0.03 5,00,000.00 5.40
Govt. SecuritiesAndhra Pradesh -/- 0.03 5,00,000.00 5.39
Govt. SecuritiesAssam -/- 0.03 5,00,000.00 5.39
Govt. SecuritiesMAHARASHTRA -/- 0.03 5,00,000.00 5.35
Govt. SecuritiesGSEC -/- 0.03 5,00,000.00 5.27
Govt. SecuritiesTAMIL NADU -/- 0.03 5,00,000.00 5.22
Govt. SecuritiesMAHARASHTRA -/- 0.03 5,00,000.00 5.19
Govt. SecuritiesANDHRA PRADESH -/- 0.03 5,00,000.00 5.08
Govt. SecuritiesTelangana -/- 0.01 2,00,000.00 2.07
Govt. SecuritiesGSEC -/- 0.01 1,42,950.00 1.49
Govt. SecuritiesMizoram -/- 0.01 1,30,000.00 1.31
Govt. SecuritiesGSEC -/- 0.00 40,000.00 0.40
Govt. SecuritiesAndhra Pradesh -/- 0.00 32,600.00 0.31
Key Information

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Other Information

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