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1w1m3m6m1y3y5ySince INC

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Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsH D F C -/- 2.39 4,000.00 400.16
Corporate DebtsBajaj Finance -/- 2.38 4,000.00 399.67
Corporate DebtsPower Fin.Corpn. -/- 1.80 2,950.00 301.68
Corporate DebtsLIC Housing Fin. -/- 1.79 3,000.00 300.07
Corporate DebtsBajaj Finance -/- 1.63 2,750.00 273.75
Corporate DebtsNabha Power -/- 1.49 2,500.00 250.31
Floating Rate InstrumentsREC Ltd -/- 1.41 2,350.00 236.25
Corporate DebtsSikka Ports -/- 1.35 2,250.00 225.84
Corporate DebtsSt Bk of India -/- 1.32 2,100.00 221.58
Corporate DebtsKotak Mahindra P -/- 1.20 2,000.00 200.36
Corporate DebtsKotak Mahindra P -/- 1.19 2,000.00 199.73
Corporate DebtsN A B A R D -/- 1.18 2,000.00 198.22
Corporate DebtsM & M Fin. Serv. -/- 1.17 1,950.00 196.79
Corporate DebtsJamnagar Utiliti -/- 1.03 1,750.00 172.32
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.02 1,700.00 171.43
Corporate DebtsBajaj Finance -/- 0.90 1,500.00 150.20
Corporate DebtsJamnagar Utiliti -/- 0.87 1,339.00 145.86
Corporate DebtsH D F C -/- 0.75 1,250.00 126.13
Corporate DebtsGrasim Inds -/- 0.75 1,250.00 126.11
Corporate DebtsLIC Housing Fin. -/- 0.75 1,250.00 125.30
Corporate DebtsHindustan Zinc -/- 0.72 1,500.00 120.27
ZCBAxis Finance -/- 0.69 1,250.00 116.41
PTCFirst Business Receivables Trust -/- 0.67 105.00 111.53
Corporate DebtsJamnagar Utiliti -/- 0.62 1,000.00 104.50
Corporate DebtsBank of Baroda -/- 0.62 1,000.00 104.12
Corporate DebtsCanara Bank -/- 0.61 1,000.00 101.90
Corporate DebtsTata Capital Fin -/- 0.61 10,00,000.00 101.99
Corporate DebtsTata Cap.Hsg. -/- 0.60 1,000.00 100.62
Corporate DebtsBhopal Dhule Tra -/- 0.60 1,000.00 100.38
Corporate DebtsBajaj Finance -/- 0.60 1,000.00 100.17
Floating Rate InstrumentsHDB FINANC SER -/- 0.60 1,000.00 100.73
Floating Rate InstrumentsAditya Birla Hsg -/- 0.60 1,000.00 100.44
Corporate DebtsIndia Grid Trust -/- 0.59 1,000.00 99.54
Corporate DebtsBajaj Housing -/- 0.59 1,000.00 99.39
Corporate DebtsHDB FINANC SER -/- 0.59 1,000.00 98.85
Corporate DebtsN A B A R D -/- 0.59 1,000.00 98.41
Corporate DebtsHDFC Bank -/- 0.58 1,000.00 97.93
Corporate DebtsH D F C -/- 0.58 950.00 97.06
Corporate DebtsN A B A R D -/- 0.48 750.00 80.95
Corporate DebtsHDB FINANC SER -/- 0.45 750.00 76.17
Floating Rate InstrumentsTata Capital Fin -/- 0.45 750.00 75.31
Corporate DebtsJohn Dere FIN(I) -/- 0.44 750.00 74.36
Corporate DebtsTata Capital Fin -/- 0.42 700.00 70.60
Corporate DebtsSikka Ports -/- 0.31 500.00 52.43
Corporate DebtsREC Ltd -/- 0.30 500.00 51.04
Corporate DebtsPower Fin.Corpn. -/- 0.30 500.00 50.71
Corporate DebtsM & M Fin. Serv. -/- 0.30 500.00 50.46
Corporate DebtsHDB FINANC SER -/- 0.30 500.00 50.23
Corporate DebtsH D F C -/- 0.30 500.00 50.02
Corporate DebtsLIC Housing Fin. -/- 0.30 500.00 49.75
Corporate DebtsTata Capital Fin -/- 0.30 500.00 50.05
Corporate DebtsLIC Housing Fin. -/- 0.27 450.00 45.62
Corporate DebtsREC Ltd -/- 0.24 400.00 40.70
Corporate DebtsM & M Fin. Serv. -/- 0.24 400.00 40.33
Corporate DebtsGrasim Inds -/- 0.21 350.00 35.56
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 0.20 36.00 33.74
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 0.20 36.00 33.21
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 0.19 36.00 32.69
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 0.19 36.00 32.01
Corporate DebtsN A B A R D -/- 0.19 314.00 31.46
PTCFirst Business Receivables Trust (Reliance Inds.) -/- 0.18 32.00 30.46
Corporate DebtsONGC Petro Add. -/- 0.17 280.00 29.09
Corporate DebtsN A B A R D -/- 0.16 250.00 27.00
Corporate DebtsJamnagar Utiliti -/- 0.15 250.00 25.85
Corporate DebtsSikka Ports -/- 0.15 250.00 25.68
Corporate DebtsICICI Home Fin -/- 0.15 250.00 24.94
Corporate DebtsREC Ltd -/- 0.13 220.00 22.15
Corporate DebtsN A B A R D -/- 0.13 200.00 21.61
Corporate DebtsLIC Housing Fin. -/- 0.12 200.00 19.66
Corporate DebtsREC Ltd -/- 0.09 153.00 15.62
Corporate DebtsH D F C -/- 0.09 150.00 15.12
Corporate DebtsREC Ltd -/- 0.06 100.00 10.26
Corporate DebtsPower Grid Corpn -/- 0.06 100.00 10.01
Corporate DebtsPower Fin.Corpn. -/- 0.06 90.00 9.72
Corporate DebtsREC Ltd -/- 0.05 85.00 8.57
Corporate DebtsN A B A R D -/- 0.05 80.00 8.37
Corporate DebtsBajaj Finance -/- 0.04 60.00 6.08
Corporate DebtsNTPC -/- 0.03 50.00 5.10
Corporate DebtsS I D B I -/- 0.02 30.00 3.03
Corporate DebtsREC Ltd -/- 0.02 30.00 3.02
Corporate DebtsHDB FINANC SER -/- 0.02 26.00 2.62
Corporate DebtsREC Ltd -/- 0.01 10.00 1.02
Corporate DebtsBajaj Housing -/- 0.01 10.00 1.02
Corporate DebtsPower Fin.Corpn. -/- 0.00 6.00 0.63
Corporate DebtsREC Ltd -/- 0.00 5.00 0.52
Corporate DebtsREC Ltd -/- 0.00 3.00 0.31
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.48 0.00 750.93
Net CA & OthersNet CA & Others -/- 2.73 0.00 455.50
Government Securities
Govt. SecuritiesGSEC2033 -/- 6.59 11,02,58,621.00 1,104.12
Govt. SecuritiesGSEC2026 -/- 5.22 8,25,00,000.00 874.41
Govt. SecuritiesGSEC2031 -/- 3.93 6,60,41,000.00 658.93
Govt. SecuritiesGUJARAT 2029 -/- 2.55 4,00,00,000.00 427.18
Govt. SecuritiesKERALA 2025 -/- 2.01 3,15,00,000.00 337.13
Govt. SecuritiesGSEC2024 -/- 1.95 3,31,00,000.00 327.66
Govt. SecuritiesGSEC2025 -/- 1.80 3,07,69,220.00 301.53
Govt. SecuritiesGujarat 2027 -/- 1.57 2,55,00,000.00 262.93
Govt. SecuritiesGSEC2028 -/- 1.54 2,61,25,000.00 258.06
Govt. SecuritiesHaryana 2026 -/- 1.35 2,10,00,000.00 225.81
Govt. SecuritiesGujarat 2028 -/- 1.24 1,90,00,000.00 207.14
Govt. SecuritiesGujarat 2027 -/- 0.97 1,55,00,000.00 162.47
Govt. SecuritiesKARNATAKA 2027 -/- 0.94 1,50,00,000.00 157.33
Govt. SecuritiesTamil Nadu 2027 -/- 0.63 1,00,00,000.00 104.90
Govt. Securitiesrajasthan 2026 -/- 0.60 95,00,000.00 101.02
Govt. SecuritiesGujarat 2029 -/- 0.55 94,16,600.00 91.38
Govt. SecuritiesGUJARAT -/- 0.45 75,00,000.00 75.15
Govt. SecuritiesMadhya Pradesh 2025 -/- 0.45 70,00,000.00 75.00
Govt. SecuritiesGujarat 2027 -/- 0.43 70,00,000.00 72.02
Govt. SecuritiesGSEC2026 -/- 0.34 55,00,000.00 56.32
Govt. SecuritiesKarnataka 2026 -/- 0.32 50,00,000.00 53.60
Govt. SecuritiesTAMIL NADU 2028 -/- 0.32 50,00,000.00 53.27
Govt. SecuritiesHaryana 2027 -/- 0.31 50,00,000.00 52.39
Govt. SecuritiesMadhya Pradesh 2027 -/- 0.31 50,00,000.00 52.36
Govt. SecuritiesKARNATAKA 2027 -/- 0.31 50,00,000.00 51.56
Govt. SecuritiesUTTAR PRADESH 2022 -/- 0.20 33,50,000.00 34.00
Govt. SecuritiesMaharashtra 2028 -/- 0.18 30,00,000.00 30.28
Govt. SecuritiesKARNATAKA 2027 -/- 0.16 25,00,000.00 26.21
Govt. SecuritiesUttar Pradesh 2026 -/- 0.15 25,00,000.00 25.78
Govt. SecuritiesKarnataka 2028 -/- 0.15 25,00,000.00 25.23
Govt. SecuritiesUTTAR PRADESH 2022 -/- 0.14 23,31,000.00 23.51
Govt. SecuritiesRajasthan 2022 -/- 0.13 21,00,000.00 21.16
Govt. SecuritiesRajasthan 2023 -/- 0.12 20,00,000.00 20.85
Govt. SecuritiesGSEC2034 -/- 0.10 17,50,000.00 17.12
Govt. SecuritiesGSEC2025 -/- 0.10 20,28,000.00 16.53
Govt. SecuritiesGSEC2026 -/- 0.09 20,28,000.00 15.39
Govt. SecuritiesGSEC2027 -/- 0.09 20,28,000.00 14.85
Govt. SecuritiesGSEC2028 -/- 0.08 20,28,000.00 13.65
Govt. SecuritiesGSEC2029 -/- 0.08 20,28,000.00 12.71
Govt. SecuritiesGSEC2023 -/- 0.08 10,00,000.00 12.87
Govt. SecuritiesWEST BENGAL 2022 -/- 0.07 10,90,000.00 11.03
Govt. SecuritiesBIHAR 2023 -/- 0.06 10,00,000.00 10.41
Govt. SecuritiesKERALA 2022 -/- 0.04 6,50,000.00 6.52
Govt. SecuritiesTAMIL NADU 2022 -/- 0.04 6,00,000.00 6.01
Govt. SecuritiesRajasthan 2022 -/- 0.02 3,20,000.00 3.23
Govt. SecuritiesTamil Nadu 2031 -/- 0.00 80,680.00 0.78
Govt. SecuritiesBihar 2023 -/- 0.00 71,400.00 0.72
Govt. SecuritiesUttar Pradesh 2030 -/- 0.00 31,500.00 0.31
Money Market Investments
Certificate of DepositsAxis Bank -/- 2.80 47,500.00 469.40
Certificate of DepositsAxis Bank -/- 1.15 20,000.00 192.76
Certificate of DepositsHDFC Bank -/- 0.74 12,500.00 124.23
Commercial PaperICICI Securities -/- 0.59 2,000.00 98.15
T BillsTBILL-91D -/- 0.59 1,00,00,000.00 99.65
Certificate of DepositsHDFC Bank -/- 0.58 10,000.00 97.11
Certificate of DepositsAxis Bank -/- 0.57 10,000.00 96.04
T BillsTBILL-91D -/- 0.56 95,00,000.00 94.46
Commercial PaperCan Fin Homes -/- 0.35 1,200.00 59.46
Commercial PaperStand.Char. Cap. -/- 0.14 500.00 24.17
Key Information

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Other Information

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