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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):100000
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsVedanta -/- 4.71 7,900.00 794.92
Corporate DebtsVodafone Idea -/- 4.27 7,990.00 722.11
Corporate DebtsReNew Power -/- 3.99 6,740.00 674.00
Corporate DebtsBharti Airtel -/- 3.22 5,500.00 544.57
Corporate DebtsJM Finan. Credit -/- 3.20 5,400.00 540.28
Corporate DebtsIndostar Capital -/- 2.60 4,400.00 439.79
Corporate DebtsBharti Airtel -/- 2.36 4,000.00 399.17
Corporate DebtsIndostar Capital -/- 2.31 3,900.00 390.35
Corporate DebtsNuvoco Vistas -/- 2.23 3,750.00 377.00
Corporate DebtsEdelweiss Rural -/- 2.20 7,500.00 372.27
Corporate DebtsEdelweiss Rural -/- 2.14 3,650.00 361.28
Corporate DebtsBharti Telecom -/- 1.63 2,400.00 275.69
Corporate DebtsPiramal Enterp. -/- 1.60 2,700.00 270.13
Corporate DebtsPiramal Enterp. -/- 1.48 2,500.00 250.12
Corporate DebtsShriram Trans. -/- 1.47 2,500.00 249.13
Corporate DebtsClix Capital -/- 1.39 2,350.00 234.57
Corporate DebtsHero Solar Energ -/- 1.34 1,700.00 225.71
Corporate DebtsUttar Pradesh PC -/- 1.33 2,244.00 224.34
Corporate DebtsTata Realty -/- 1.25 2,000.00 211.92
Corporate DebtsUttar Pradesh PC -/- 1.20 2,030.00 202.86
Corporate DebtsSikka Ports -/- 1.19 1,950.00 201.72
Corporate DebtsClix Capital -/- 1.18 2,000.00 199.70
Corporate DebtsMotilal Osw.Home -/- 1.17 2,000.00 198.39
Corporate DebtsPune Solapur -/- 1.15 20,127.00 193.84
Corporate DebtsPNB Housing -/- 1.12 2,000.00 188.77
Corporate DebtsDLF -/- 1.11 37.00 187.62
Corporate DebtsPNB Housing -/- 1.10 1,910.00 185.35
Corporate DebtsHero Wind Energy -/- 0.90 1,150.00 152.69
Corporate DebtsMotilal Osw.Home -/- 0.88 1,500.00 149.09
Corporate DebtsShriram Trans. -/- 0.84 1,425.00 142.14
Corporate DebtsTata Steel -/- 0.76 1,230.00 128.50
Corporate DebtsHero Wind Energy -/- 0.75 890.00 126.11
Corporate DebtsSmall Business F -/- 0.70 1,190.00 117.65
Corporate DebtsXander Finance -/- 0.70 1,600.00 118.94
Corporate DebtsTata Housing -/- 0.68 1,150.00 114.94
Corporate DebtsHPCL-Mittal -/- 0.67 650.00 113.75
Corporate DebtsTRPL Roadways -/- 0.65 1,100.00 110.33
Corporate DebtsTata Power Co. -/- 0.65 1,100.00 110.04
Corporate DebtsIncred Financial -/- 0.64 1,070.00 107.41
Corporate DebtsHinduja Ley.Fin. -/- 0.63 1,050.00 105.65
Corporate DebtsVedanta -/- 0.62 1,050.00 105.29
Corporate DebtsFuture Enterp. -/- 0.61 1,000.00 103.02
Corporate DebtsFuture Enterp. -/- 0.61 1,000.00 103.02
Corporate DebtsTata Power Co. -/- 0.60 1,000.00 101.30
Corporate DebtsTalwandi Sabo -/- 0.59 1,000.00 99.55
Corporate DebtsVizag Gen. Cargo -/- 0.59 1,000.00 99.44
Corporate DebtsClix Finance -/- 0.59 1,000.00 100.43
Corporate DebtsClix Capital -/- 0.59 1,000.00 100.15
Corporate DebtsClix Capital -/- 0.59 1,000.00 100.12
Corporate DebtsClix Capital -/- 0.59 1,000.00 100.09
Corporate DebtsPNB Housing -/- 0.58 1,000.00 97.44
Corporate DebtsPNB Housing -/- 0.57 1,000.00 96.29
Corporate DebtsTata Housing -/- 0.56 950.00 95.19
Corporate DebtsUttar Pradesh PC -/- 0.55 938.00 93.37
Corporate DebtsClix Capital -/- 0.53 900.00 90.26
Corporate DebtsEdelweiss Rural -/- 0.52 840.00 87.03
Corporate DebtsReNew Power -/- 0.51 850.00 86.13
Corporate DebtsPromont Hillside -/- 0.49 836.00 83.42
Corporate DebtsUttar Pradesh PC -/- 0.48 1,611.00 80.60
Corporate DebtsNorthern ARC -/- 0.47 800.00 80.19
Corporate DebtsNorthern ARC -/- 0.47 800.00 80.19
Corporate DebtsNorthern ARC -/- 0.46 780.00 78.18
Corporate DebtsAU Small Finance -/- 0.45 750.00 75.77
Corporate DebtsTalwandi Sabo -/- 0.44 750.00 74.67
Corporate DebtsTata Motors -/- 0.44 750.00 74.67
Corporate DebtsPNB Housing -/- 0.44 750.00 73.91
Corporate DebtsPNB Housing -/- 0.41 700.00 69.80
Corporate DebtsPNB Housing -/- 0.41 700.00 68.77
Corporate DebtsTata Motors -/- 0.38 650.00 64.86
Corporate DebtsTata Motors -/- 0.36 600.00 60.57
Corporate DebtsIncred Financial -/- 0.36 500.00 60.22
Corporate DebtsShriram Trans. -/- 0.32 550.00 54.73
Corporate DebtsPNB Housing -/- 0.31 550.00 53.04
Corporate DebtsShriram Trans. -/- 0.31 550.00 52.62
Corporate DebtsTata Power Co. -/- 0.31 500.00 51.75
Corporate DebtsB P C L -/- 0.30 500.00 50.76
Corporate DebtsReliance Jio -/- 0.30 500.00 50.75
Corporate DebtsHinduja Ley.Fin. -/- 0.30 500.00 50.39
Corporate DebtsVastu Housing Fi -/- 0.30 500.00 50.10
Corporate DebtsVastu Housing Fi -/- 0.30 500.00 50.03
Corporate DebtsTata Motors -/- 0.30 502.00 49.98
Corporate DebtsTata Power Co. -/- 0.29 470.00 48.52
Corporate DebtsJSW Logistics In -/- 0.24 257.00 41.20
Corporate DebtsRivaaz Trade Ve. -/- 0.24 400.00 40.17
Corporate DebtsXander Finance -/- 0.22 500.00 37.12
Corporate DebtsHinduja Ley.Fin. -/- 0.18 300.00 30.07
Corporate DebtsShriram Trans. -/- 0.17 3,00,000.00 28.80
Corporate DebtsHinduja Ley.Fin. -/- 0.17 280.00 27.92
Corporate DebtsTata Motors -/- 0.15 250.00 25.19
Corporate DebtsNirma -/- 0.15 250.00 25.02
Corporate DebtsPNB Housing -/- 0.15 250.00 25.01
Corporate DebtsShriram Trans. -/- 0.15 250.00 24.86
Corporate DebtsTata Motors -/- 0.15 250.00 24.71
Corporate DebtsVivriti Capital -/- 0.12 200.00 19.77
Corporate DebtsShriram Trans. -/- 0.12 200.00 19.45
Corporate DebtsECL Finance -/- 0.11 1,92,500.00 19.02
Corporate DebtsVistaar Fin. -/- 0.09 150.00 15.31
Corporate DebtsINDIA SHELTE FIN -/- 0.09 2,500.00 15.86
Corporate DebtsE X I M Bank -/- 0.08 141.00 14.14
Corporate DebtsKKR India Fin -/- 0.05 7.00 8.83
Corporate DebtsICICI Bank -/- 0.04 70.00 7.11
Corporate DebtsEdelweiss Rural -/- 0.04 70.00 6.72
Corporate DebtsUttar Pradesh PC -/- 0.04 61.00 6.05
Corporate DebtsPNB Housing -/- 0.03 50.00 4.99
Corporate DebtsPower Grid Corpn -/- 0.03 47.00 4.72
Corporate DebtsHDB FINANC SER -/- 0.01 10.00 0.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 12.32 0.00 2,080.68
Money Market Investments
Commercial PaperTata Realty -/- 0.98 3,500.00 165.12
Commercial PaperTata Realty -/- 0.58 2,000.00 98.74
Commercial PaperTata Realty -/- 0.29 1,000.00 49.31
Commercial PaperTata Realty -/- 0.20 700.00 33.07
Commercial PaperH D F C -/- 0.15 500.00 24.79
Commercial PaperH D F C -/- 0.03 100.00 4.97
Term Deposits
Fixed DepositsRobo Bank -/- 0.03 4,68,00,000.00 4.68
Key Information

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Other Information

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