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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsShriram Trans. -/- 2.34 3,000.00 305.16
Corporate DebtsNabha Power -/- 1.58 2,050.00 206.45
Corporate DebtsEmbassy Off.REIT -/- 1.55 2,000.00 201.43
Floating Rate InstrumentsREC Ltd -/- 1.23 1,600.00 160.85
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.12 1,450.00 146.22
Corporate DebtsHDB FINANC SER -/- 1.08 1,400.00 140.10
Corporate DebtsH D F C -/- 0.96 1,250.00 125.25
Floating Rate InstrumentsH D F C -/- 0.96 1,250.00 125.05
Floating Rate InstrumentsShriram Trans. -/- 0.86 1,100.00 111.73
Corporate DebtsM & M Fin. Serv. -/- 0.80 1,050.00 104.72
Corporate DebtsL&T Finance -/- 0.79 1,000.00 102.80
Corporate DebtsLIC Housing Fin. -/- 0.78 1,000.00 102.23
Corporate DebtsBaha.Chand.Inv. -/- 0.77 1,000.00 100.84
Corporate DebtsMindspace Busine -/- 0.77 1,000.00 99.92
Corporate DebtsA Birla Finance -/- 0.77 1,000.00 100.75
Floating Rate InstrumentsHDB FINANC SER -/- 0.77 1,000.00 100.73
Corporate DebtsTata Projects -/- 0.74 9,500.00 96.34
Corporate DebtsBharti Telecom -/- 0.69 900.00 90.40
Corporate DebtsHindustan Zinc -/- 0.62 1,000.00 80.18
Corporate DebtsH D F C -/- 0.59 750.00 76.32
Corporate DebtsPower Fin.Corpn. -/- 0.59 750.00 76.70
Corporate DebtsBajaj Finance -/- 0.58 750.00 74.94
Corporate DebtsUnion Bank (I) -/- 0.58 750.00 76.08
Corporate DebtsPunjab Natl.Bank -/- 0.58 750.00 75.82
Floating Rate InstrumentsTata Capital Fin -/- 0.58 750.00 75.31
Corporate DebtsIndia Grid Trust -/- 0.56 700.00 73.23
Corporate DebtsLIC Housing Fin. -/- 0.55 700.00 71.19
ZCBSundaram Finance -/- 0.48 500.00 62.16
Corporate DebtsN A B A R D -/- 0.40 500.00 52.32
Corporate DebtsH D F C -/- 0.39 500.00 50.82
Corporate DebtsBajaj Finance -/- 0.39 500.00 50.74
Corporate DebtsM & M Fin. Serv. -/- 0.39 500.00 50.41
Corporate DebtsDLF Cyber City -/- 0.38 500.00 49.72
Corporate DebtsPhoenix ARC -/- 0.38 500.00 49.48
Corporate DebtsKotak Mahindra P -/- 0.35 450.00 44.94
Corporate DebtsREC Ltd -/- 0.31 400.00 40.63
Corporate DebtsGodrej Industrie -/- 0.27 350.00 35.45
Corporate DebtsHDB FINANC SER -/- 0.27 350.00 35.78
Corporate DebtsREC Ltd -/- 0.20 250.00 25.59
Corporate DebtsNabha Power -/- 0.20 250.00 25.74
Corporate DebtsPunjab Natl.Bank -/- 0.19 250.00 25.28
ZCBBajaj Finance -/- 0.16 160.00 21.29
Corporate DebtsCoastal Guj Pow -/- 0.16 200.00 21.15
Corporate DebtsH D F C -/- 0.12 150.00 15.32
Corporate DebtsOberoi Realty -/- 0.04 750.00 4.61
Corporate DebtsReliance Industr -/- 0.03 40.00 4.03
Corporate DebtsPower Fin.Corpn. -/- 0.02 30.00 3.04
Corporate DebtsU.P. Power Corpo -/- 0.02 100.00 2.50
Corporate DebtsManappuram Fin. -/- 0.01 18.00 1.81
Corporate DebtsH D F C -/- 0.01 10.00 1.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 16.05 0.00 2,090.63
Net CA & OthersNet CA & Others -/- 2.62 0.00 333.76
Government Securities
Govt. SecuritiesGSEC2023 -/- 5.35 6,75,00,000.00 696.67
Govt. SecuritiesGSEC2033 -/- 4.45 5,79,35,158.00 580.16
Govt. SecuritiesGSEC2024 -/- 3.57 4,70,00,000.00 465.26
Govt. SecuritiesGSEC2022 -/- 3.12 4,00,00,000.00 406.78
Govt. SecuritiesGSEC2031 -/- 1.87 2,43,75,000.00 243.20
Govt. SecuritiesHaryana 2025 -/- 1.52 1,85,00,000.00 197.61
Govt. SecuritiesGujarat 2025 -/- 0.82 1,00,00,000.00 106.35
Govt. SecuritiesGSEC2028 -/- 0.64 85,00,000.00 83.96
Govt. SecuritiesUttar Pradesh 2025 -/- 0.41 50,00,000.00 53.55
Govt. SecuritiesGUJARAT -/- 0.19 25,00,000.00 25.05
Govt. SecuritiesGSEC2022 -/- 0.15 20,06,000.00 19.74
Govt. Securitiesrajasthan 2026 -/- 0.04 5,00,000.00 5.32
Money Market Investments
Certificate of DepositsAxis Bank -/- 3.70 50,000.00 481.90
Certificate of DepositsHDFC Bank -/- 3.04 40,000.00 395.76
T BillsTBILL-364D -/- 2.59 3,40,00,000.00 337.85
Certificate of DepositsIndusInd Bank -/- 2.30 30,000.00 299.11
T BillsTBILL-91D -/- 2.29 3,00,00,000.00 298.30
Commercial PaperE X I M Bank -/- 2.29 6,000.00 298.25
Commercial PaperVedanta -/- 1.92 5,000.00 249.84
Commercial PaperReliance Jio -/- 1.51 4,000.00 196.60
Certificate of DepositsAxis Bank -/- 1.47 20,000.00 192.09
T BillsTBILL-91D -/- 1.14 1,50,00,000.00 148.95
Certificate of DepositsHDFC Bank -/- 1.14 15,000.00 149.08
Commercial PaperSikka Ports -/- 1.13 3,000.00 147.39
Commercial PaperPiramal Enterp. -/- 1.07 3,000.00 139.94
Commercial PaperBajaj Housing -/- 0.76 2,000.00 99.64
Certificate of DepositsHDFC Bank -/- 0.75 10,000.00 97.11
Commercial PaperJM Financial Pro -/- 0.57 1,500.00 74.66
Commercial PaperGodrej Propert. -/- 0.57 1,500.00 74.50
Commercial PaperS A I L -/- 0.57 1,500.00 74.70
Certificate of DepositsAxis Bank -/- 0.38 5,000.00 49.41
Commercial PaperSikka Ports -/- 0.37 1,000.00 48.50
Commercial PaperCan Fin Homes -/- 0.30 800.00 39.64
Certificate of DepositsAxis Bank -/- 0.19 2,500.00 24.73
Certificate of DepositsAxis Bank -/- 0.19 2,500.00 24.69
Key Information

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Other Information

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