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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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No Record Found
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Shriram Trans. | -/- | 2.34 | 3,000.00 | 305.16 | ||||
Corporate Debts | Nabha Power | -/- | 1.58 | 2,050.00 | 206.45 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.55 | 2,000.00 | 201.43 | ||||
Floating Rate Instruments | REC Ltd | -/- | 1.23 | 1,600.00 | 160.85 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.12 | 1,450.00 | 146.22 | ||||
Corporate Debts | HDB FINANC SER | -/- | 1.08 | 1,400.00 | 140.10 | ||||
Corporate Debts | H D F C | -/- | 0.96 | 1,250.00 | 125.25 | ||||
Floating Rate Instruments | H D F C | -/- | 0.96 | 1,250.00 | 125.05 | ||||
Floating Rate Instruments | Shriram Trans. | -/- | 0.86 | 1,100.00 | 111.73 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.80 | 1,050.00 | 104.72 | ||||
Corporate Debts | L&T Finance | -/- | 0.79 | 1,000.00 | 102.80 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.78 | 1,000.00 | 102.23 | ||||
Corporate Debts | Baha.Chand.Inv. | -/- | 0.77 | 1,000.00 | 100.84 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.77 | 1,000.00 | 99.92 | ||||
Corporate Debts | A Birla Finance | -/- | 0.77 | 1,000.00 | 100.75 | ||||
Floating Rate Instruments | HDB FINANC SER | -/- | 0.77 | 1,000.00 | 100.73 | ||||
Corporate Debts | Tata Projects | -/- | 0.74 | 9,500.00 | 96.34 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.69 | 900.00 | 90.40 | ||||
Corporate Debts | Hindustan Zinc | -/- | 0.62 | 1,000.00 | 80.18 | ||||
Corporate Debts | H D F C | -/- | 0.59 | 750.00 | 76.32 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 750.00 | 76.70 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.58 | 750.00 | 74.94 | ||||
Corporate Debts | Union Bank (I) | -/- | 0.58 | 750.00 | 76.08 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.58 | 750.00 | 75.82 | ||||
Floating Rate Instruments | Tata Capital Fin | -/- | 0.58 | 750.00 | 75.31 | ||||
Corporate Debts | India Grid Trust | -/- | 0.56 | 700.00 | 73.23 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 700.00 | 71.19 | ||||
ZCB | Sundaram Finance | -/- | 0.48 | 500.00 | 62.16 | ||||
Corporate Debts | N A B A R D | -/- | 0.40 | 500.00 | 52.32 | ||||
Corporate Debts | H D F C | -/- | 0.39 | 500.00 | 50.82 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.39 | 500.00 | 50.74 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.39 | 500.00 | 50.41 | ||||
Corporate Debts | DLF Cyber City | -/- | 0.38 | 500.00 | 49.72 | ||||
Corporate Debts | Phoenix ARC | -/- | 0.38 | 500.00 | 49.48 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.35 | 450.00 | 44.94 | ||||
Corporate Debts | REC Ltd | -/- | 0.31 | 400.00 | 40.63 | ||||
Corporate Debts | Godrej Industrie | -/- | 0.27 | 350.00 | 35.45 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.27 | 350.00 | 35.78 | ||||
Corporate Debts | REC Ltd | -/- | 0.20 | 250.00 | 25.59 | ||||
Corporate Debts | Nabha Power | -/- | 0.20 | 250.00 | 25.74 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.19 | 250.00 | 25.28 | ||||
ZCB | Bajaj Finance | -/- | 0.16 | 160.00 | 21.29 | ||||
Corporate Debts | Coastal Guj Pow | -/- | 0.16 | 200.00 | 21.15 | ||||
Corporate Debts | H D F C | -/- | 0.12 | 150.00 | 15.32 | ||||
Corporate Debts | Oberoi Realty | -/- | 0.04 | 750.00 | 4.61 | ||||
Corporate Debts | Reliance Industr | -/- | 0.03 | 40.00 | 4.03 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 30.00 | 3.04 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.02 | 100.00 | 2.50 | ||||
Corporate Debts | Manappuram Fin. | -/- | 0.01 | 18.00 | 1.81 | ||||
Corporate Debts | H D F C | -/- | 0.01 | 10.00 | 1.02 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 16.05 | 0.00 | 2,090.63 | ||||
Net CA & Others | Net CA & Others | -/- | 2.62 | 0.00 | 333.76 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2023 | -/- | 5.35 | 6,75,00,000.00 | 696.67 | ||||
Govt. Securities | GSEC2033 | -/- | 4.45 | 5,79,35,158.00 | 580.16 | ||||
Govt. Securities | GSEC2024 | -/- | 3.57 | 4,70,00,000.00 | 465.26 | ||||
Govt. Securities | GSEC2022 | -/- | 3.12 | 4,00,00,000.00 | 406.78 | ||||
Govt. Securities | GSEC2031 | -/- | 1.87 | 2,43,75,000.00 | 243.20 | ||||
Govt. Securities | Haryana 2025 | -/- | 1.52 | 1,85,00,000.00 | 197.61 | ||||
Govt. Securities | Gujarat 2025 | -/- | 0.82 | 1,00,00,000.00 | 106.35 | ||||
Govt. Securities | GSEC2028 | -/- | 0.64 | 85,00,000.00 | 83.96 | ||||
Govt. Securities | Uttar Pradesh 2025 | -/- | 0.41 | 50,00,000.00 | 53.55 | ||||
Govt. Securities | GUJARAT | -/- | 0.19 | 25,00,000.00 | 25.05 | ||||
Govt. Securities | GSEC2022 | -/- | 0.15 | 20,06,000.00 | 19.74 | ||||
Govt. Securities | rajasthan 2026 | -/- | 0.04 | 5,00,000.00 | 5.32 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 3.70 | 50,000.00 | 481.90 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.04 | 40,000.00 | 395.76 | ||||
T Bills | TBILL-364D | -/- | 2.59 | 3,40,00,000.00 | 337.85 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 2.30 | 30,000.00 | 299.11 | ||||
T Bills | TBILL-91D | -/- | 2.29 | 3,00,00,000.00 | 298.30 | ||||
Commercial Paper | E X I M Bank | -/- | 2.29 | 6,000.00 | 298.25 | ||||
Commercial Paper | Vedanta | -/- | 1.92 | 5,000.00 | 249.84 | ||||
Commercial Paper | Reliance Jio | -/- | 1.51 | 4,000.00 | 196.60 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.47 | 20,000.00 | 192.09 | ||||
T Bills | TBILL-91D | -/- | 1.14 | 1,50,00,000.00 | 148.95 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.14 | 15,000.00 | 149.08 | ||||
Commercial Paper | Sikka Ports | -/- | 1.13 | 3,000.00 | 147.39 | ||||
Commercial Paper | Piramal Enterp. | -/- | 1.07 | 3,000.00 | 139.94 | ||||
Commercial Paper | Bajaj Housing | -/- | 0.76 | 2,000.00 | 99.64 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.75 | 10,000.00 | 97.11 | ||||
Commercial Paper | JM Financial Pro | -/- | 0.57 | 1,500.00 | 74.66 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.57 | 1,500.00 | 74.50 | ||||
Commercial Paper | S A I L | -/- | 0.57 | 1,500.00 | 74.70 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.38 | 5,000.00 | 49.41 | ||||
Commercial Paper | Sikka Ports | -/- | 0.37 | 1,000.00 | 48.50 | ||||
Commercial Paper | Can Fin Homes | -/- | 0.30 | 800.00 | 39.64 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.19 | 2,500.00 | 24.73 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.19 | 2,500.00 | 24.69 |
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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.