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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):100000
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
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.02 0.00 726.13
Net CA & OthersNet CA & Others -/- -1.11 0.00 -171.52
Government Securities
Govt. SecuritiesGSEC2022 -/- 5.40 6,40,00,000.00 650.85
Govt. SecuritiesGSEC2022 -/- 3.79 4,50,00,000.00 456.64
Govt. SecuritiesPUNJAB -/- 0.77 90,00,000.00 92.43
Govt. SecuritiesTAMIL NADU 2022 -/- 0.77 90,00,000.00 92.28
Govt. SecuritiesANDHRA Pradesh 2022 -/- 0.76 90,00,000.00 92.26
Govt. SecuritiesODISHA -/- 0.68 80,00,000.00 81.95
Money Market Investments
Commercial PaperE X I M Bank -/- 4.95 12,000.00 596.50
Certificate of DepositsAxis Bank -/- 3.38 42,500.00 408.19
T BillsTBILL-91D -/- 3.30 4,00,00,000.00 397.73
Certificate of DepositsHDFC Bank -/- 3.28 40,000.00 395.76
Commercial PaperReliance Jio -/- 3.26 8,000.00 393.20
Commercial PaperN A B A R D -/- 2.90 7,000.00 349.50
T BillsTBILL-182D -/- 2.90 3,50,00,000.00 349.87
Commercial PaperReliance Industr -/- 2.69 6,500.00 324.25
Commercial PaperBharti Airtel -/- 2.48 6,000.00 299.65
Commercial PaperSikka Ports -/- 2.44 6,000.00 294.77
T BillsTBILL-364D -/- 2.27 2,75,00,000.00 273.44
Commercial PaperTata Motors -/- 2.04 5,000.00 246.11
Commercial PaperPiramal Enterp. -/- 1.93 5,000.00 233.24
Commercial PaperBajaj Housing -/- 1.65 4,000.00 199.28
T BillsTBILL-91D -/- 1.65 2,00,00,000.00 199.15
Certificate of DepositsAxis Bank -/- 1.64 20,000.00 197.49
Certificate of DepositsAxis Bank -/- 1.63 20,000.00 196.62
Commercial PaperFullerton India -/- 1.62 4,000.00 195.74
Commercial PaperTata Motors Fin. -/- 1.61 4,000.00 194.47
Commercial PaperH D F C -/- 1.61 4,000.00 194.79
Certificate of DepositsHDFC Bank -/- 1.61 20,000.00 194.21
Certificate of DepositsAxis Bank -/- 1.60 20,000.00 192.76
Commercial PaperPiramal Enterp. -/- 1.55 4,000.00 186.96
Commercial PaperLIC Housing Fin. -/- 1.24 3,000.00 149.52
Commercial PaperSikka Ports -/- 1.24 3,000.00 149.45
Commercial PaperEdel. Fin. Inves -/- 1.24 3,000.00 149.27
Commercial PaperPanatone Finvest -/- 1.21 3,000.00 145.54
Certificate of DepositsIndusInd Bank -/- 1.21 15,000.00 145.81
Commercial PaperCholaman.Inv.&Fn -/- 1.04 2,500.00 124.85
Commercial PaperH D F C -/- 1.03 2,500.00 124.48
Commercial PaperReliance Industr -/- 1.03 2,500.00 124.32
Certificate of DepositsAxis Bank -/- 1.02 12,500.00 123.53
Commercial PaperJSW Energy -/- 0.83 2,000.00 99.83
Commercial PaperTata Power Rene. -/- 0.83 2,000.00 99.64
T BillsTBILL-91D -/- 0.83 1,00,00,000.00 99.65
Commercial PaperLIC Housing Fin. -/- 0.82 2,000.00 98.56
Certificate of DepositsIndusInd Bank -/- 0.82 10,000.00 99.48
Commercial PaperICICI Securities -/- 0.81 2,000.00 98.15
Commercial PaperCan Fin Homes -/- 0.81 2,000.00 97.69
Commercial PaperDaimler Financi. -/- 0.81 2,000.00 97.56
Commercial PaperL&T Finance -/- 0.80 2,000.00 97.06
Commercial PaperHero Fincorp -/- 0.80 2,000.00 97.05
Commercial PaperSikka Ports -/- 0.80 2,000.00 97.01
Certificate of DepositsN A B A R D -/- 0.79 9,500.00 94.70
Commercial PaperCholaman.Inv.&Fn -/- 0.62 1,500.00 74.71
Commercial PaperJM Financial Pro -/- 0.62 1,500.00 74.66
Commercial PaperJM Finan Serv -/- 0.62 1,500.00 74.48
Commercial PaperDCM Shriram -/- 0.41 1,000.00 49.81
Commercial PaperDCM Shriram -/- 0.41 1,000.00 49.67
Commercial PaperAdit.Birla Money -/- 0.41 1,000.00 49.66
Commercial PaperICICI Securities -/- 0.41 1,000.00 49.65
Commercial PaperCholaman.Inv.&Fn -/- 0.41 1,000.00 49.42
Commercial PaperNorthern ARC -/- 0.41 1,000.00 49.42
Commercial PaperStand.Char. Cap. -/- 0.41 1,000.00 49.26
Commercial PaperBajaj Housing -/- 0.41 1,000.00 48.93
Commercial PaperICICI Securities -/- 0.41 1,000.00 49.72
Commercial PaperTata Projects -/- 0.41 1,000.00 49.71
Commercial PaperNetwrk.18 Media -/- 0.41 1,000.00 49.70
T BillsTBILL-91D -/- 0.41 50,00,000.00 49.65
Commercial PaperCan Fin Homes -/- 0.41 1,000.00 49.99
Certificate of DepositsAU Small Finance -/- 0.41 5,000.00 49.71
Certificate of DepositsAxis Bank -/- 0.41 5,000.00 49.39
Commercial PaperTata Motors Fin. -/- 0.40 1,000.00 47.68
Commercial PaperCholaman.Inv.&Fn -/- 0.31 1,500.00 74.56
Commercial PaperStand.Char. Cap. -/- 0.20 500.00 24.17
Key Information

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Other Information

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