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1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsONGC Petro Add. -/- 4.22 741.00 741.91
Corporate DebtsM & M Fin. Serv. -/- 2.56 4,450.00 450.60
Corporate DebtsReliance Inds. -/- 2.46 4,220.00 433.47
Corporate DebtsReliance Inds. -/- 2.43 4,250.00 426.64
Corporate DebtsOther Corporate Debts -/- 2.42 4,250.00 426.28
Corporate DebtsPower Fin.Corpn. -/- 2.42 4,200.00 425.61
Corporate DebtsPower Fin.Corpn. -/- 2.31 4,050.00 406.51
Corporate DebtsN A B A R D -/- 1.84 3,250.00 324.18
Corporate DebtsREC Ltd -/- 1.79 3,100.00 313.94
Corporate DebtsTata Sons -/- 1.68 2,943.00 295.11
Corporate DebtsBajaj Fin. -/- 1.43 2,500.00 250.91
Corporate DebtsM & M Fin. Serv. -/- 1.40 2,450.00 246.73
Corporate DebtsN A B A R D -/- 1.40 2,450.00 246.35
Corporate DebtsPower Fin.Corpn. -/- 1.37 2,350.00 240.23
Corporate DebtsN A B A R D -/- 1.34 2,350.00 235.49
Corporate DebtsREC Ltd -/- 1.27 2,250.00 223.55
Corporate DebtsN A B A R D -/- 1.25 2,150.00 219.69
ZCBH D F C -/- 1.24 175.00 218.38
Corporate DebtsN A B A R D -/- 1.23 2,150.00 217.11
Corporate DebtsFullerton India -/- 1.22 2,150.00 215.33
Corporate DebtsPower Fin.Corpn. -/- 1.14 2,000.00 201.26
Corporate DebtsReliance Inds. -/- 1.09 1,900.00 191.03
Corporate DebtsBajaj Fin. -/- 1.06 1,850.00 185.98
Corporate DebtsBhopal Dhule Tra -/- 0.95 1,700.00 166.22
Corporate DebtsH D F C -/- 0.87 150.00 153.31
Corporate DebtsN A B A R D -/- 0.87 1,500.00 152.91
Corporate DebtsNabha Power -/- 0.86 1,500.00 150.72
Corporate DebtsM & M Fin. Serv. -/- 0.85 1,500.00 150.09
Corporate DebtsREC Ltd -/- 0.85 1,500.00 150.01
Corporate DebtsREC Ltd -/- 0.85 1,500.00 149.44
Corporate DebtsLIC Housing Fin. -/- 0.83 1,450.00 146.38
Corporate DebtsTata Sons -/- 0.80 1,400.00 140.23
Corporate DebtsLIC Housing Fin. -/- 0.79 1,400.00 139.71
Corporate DebtsPower Fin.Corpn. -/- 0.75 1,300.00 131.14
Corporate DebtsLIC Housing Fin. -/- 0.72 1,250.00 126.48
Corporate DebtsKotak Mahindra P -/- 0.71 1,250.00 125.37
Corporate DebtsReliance Inds. -/- 0.69 1,200.00 120.54
ZCBCholaman.Inv.&Fn -/- 0.63 1,000.00 110.81
Corporate DebtsH D F C -/- 0.62 1,075.00 109.50
Corporate DebtsPower Fin.Corpn. -/- 0.60 1,050.00 105.58
Corporate DebtsREC Ltd -/- 0.59 1,022.00 103.16
Corporate DebtsREC Ltd -/- 0.59 1,022.00 103.06
Corporate DebtsH D F C -/- 0.58 100.00 102.02
Corporate DebtsReliance Inds. -/- 0.57 1,000.00 100.06
Corporate DebtsLIC Housing Fin. -/- 0.57 1,000.00 100.00
Corporate DebtsREC Ltd -/- 0.57 960.00 99.40
Corporate DebtsH U D C O -/- 0.55 950.00 96.72
ZCBM & M Fin. Serv. -/- 0.55 847.00 96.24
ZCBKotak Mahindra P -/- 0.54 1,000.00 95.59
Corporate DebtsH D F C -/- 0.54 950.00 95.04
Corporate DebtsREC Ltd -/- 0.53 922.00 92.60
Corporate DebtsLIC Housing Fin. -/- 0.48 850.00 84.99
Corporate DebtsREC Ltd -/- 0.46 790.00 80.82
Corporate DebtsREC Ltd -/- 0.46 800.00 80.47
Corporate DebtsH D F C -/- 0.45 78.00 79.04
ZCBSundaram BNP -/- 0.43 675.00 75.68
Corporate DebtsTata Capital -/- 0.43 750.00 75.19
Corporate DebtsPower Fin.Corpn. -/- 0.43 750.00 75.58
Corporate DebtsLIC Housing Fin. -/- 0.43 750.00 75.48
Corporate DebtsNatl. Hous. Bank -/- 0.43 750.00 75.33
Corporate DebtsH U D C O -/- 0.40 700.00 70.31
Corporate DebtsPower Grid Corpn -/- 0.40 700.00 70.74
Corporate DebtsTata Sons -/- 0.40 700.00 70.18
Corporate DebtsPower Grid Corpn -/- 0.35 600.00 61.24
Corporate DebtsSundaram BNP -/- 0.34 600.00 60.41
Corporate DebtsREC Ltd -/- 0.34 600.00 60.22
Corporate DebtsREC Ltd -/- 0.34 600.00 59.68
Corporate DebtsHDFC Bank -/- 0.30 500.00 52.67
Corporate DebtsH D F C -/- 0.29 50.00 51.65
Corporate DebtsPower Fin.Corpn. -/- 0.29 500.00 51.47
Corporate DebtsPower Fin.Corpn. -/- 0.29 500.00 50.64
Corporate DebtsN A B A R D -/- 0.29 500.00 50.41
Corporate DebtsReliance Inds. -/- 0.29 500.00 50.36
Corporate DebtsTata Cap.Hsg. -/- 0.29 500.00 50.24
Corporate DebtsLIC Housing Fin. -/- 0.29 500.00 50.15
Corporate DebtsN A B A R D -/- 0.29 500.00 50.14
PTCUnspecified PTC -/- 0.29 488.00 50.17
PTCUnspecified PTC -/- 0.28 488.00 49.79
Corporate DebtsTata Sons -/- 0.28 497.00 49.78
Corporate DebtsTata Motors Fin. -/- 0.28 500.00 50.08
Corporate DebtsN A B A R D -/- 0.26 450.00 46.55
Corporate DebtsREC Ltd -/- 0.26 450.00 46.24
Corporate DebtsBajaj Fin. -/- 0.26 450.00 45.19
Corporate DebtsLIC Housing Fin. -/- 0.26 450.00 45.04
Corporate DebtsNHPC Ltd -/- 0.23 4,000.00 40.14
Corporate DebtsREC Ltd -/- 0.20 350.00 35.51
Corporate DebtsPower Fin.Corpn. -/- 0.20 350.00 35.30
Corporate DebtsREC Ltd -/- 0.18 322.00 32.43
ZCBH D F C -/- 0.18 25.00 31.01
Corporate DebtsTata Sons -/- 0.17 300.00 30.09
Corporate DebtsLIC Housing Fin. -/- 0.17 300.00 30.61
Corporate DebtsSundaram Finance -/- 0.17 300.00 30.26
Corporate DebtsLIC Housing Fin. -/- 0.17 300.00 30.16
Corporate DebtsSundaram Finance -/- 0.17 300.00 30.13
Corporate DebtsPower Fin.Corpn. -/- 0.17 300.00 30.12
Corporate DebtsPower Fin.Corpn. -/- 0.17 300.00 29.86
Corporate DebtsFullerton India -/- 0.17 300.00 29.83
ZCBSundaram BNP -/- 0.16 250.00 28.75
ZCBFullerton India -/- 0.16 250.00 28.78
Corporate DebtsREC Ltd -/- 0.16 269.00 28.17
Corporate DebtsREC Ltd -/- 0.16 270.00 27.70
Corporate DebtsH U D C O -/- 0.15 253.00 26.13
PTCUnspecified PTC -/- 0.15 263.00 26.73
PTCUnspecified PTC -/- 0.15 263.00 26.60
PTCUnspecified PTC -/- 0.15 263.00 26.46
Corporate DebtsH U D C O -/- 0.14 250.00 25.45
Corporate DebtsAxis Bank -/- 0.14 250.00 25.38
Corporate DebtsSundaram Finance -/- 0.14 250.00 25.34
Corporate DebtsS I D B I -/- 0.14 250.00 25.22
Corporate DebtsH D F C -/- 0.14 250.00 25.20
Corporate DebtsM & M Fin. Serv. -/- 0.14 250.00 25.15
Corporate DebtsBajaj Fin. -/- 0.14 250.00 25.15
Corporate DebtsH D F C -/- 0.14 25.00 25.14
Corporate DebtsKotak Mahindra P -/- 0.14 250.00 25.13
Corporate DebtsHDB FINANC SER -/- 0.14 250.00 25.10
Corporate DebtsREC Ltd -/- 0.14 250.00 25.09
Corporate DebtsPower Fin.Corpn. -/- 0.14 250.00 25.08
Corporate DebtsKotak Mahindra P -/- 0.14 250.00 25.07
Corporate DebtsPower Fin.Corpn. -/- 0.14 250.00 24.94
Corporate DebtsSundaram Finance -/- 0.14 240.00 24.12
Corporate DebtsREC Ltd -/- 0.13 220.00 22.10
Corporate DebtsH U D C O -/- 0.12 200.00 20.71
Corporate DebtsREC Ltd -/- 0.12 200.00 20.70
Corporate DebtsBajaj Housing -/- 0.12 200.00 20.44
PTCUnspecified PTC -/- 0.12 204.00 20.48
PTCUnspecified PTC -/- 0.11 195.00 19.63
Corporate DebtsPower Fin.Corpn. -/- 0.11 200.00 20.11
Corporate DebtsS I D B I -/- 0.08 136.00 13.72
PTCUnspecified PTC -/- 0.08 137.00 13.82
PTCUnspecified PTC -/- 0.07 123.00 12.52
PTCUnspecified PTC -/- 0.07 120.00 12.28
PTCUnspecified PTC -/- 0.07 118.00 12.10
PTCUnspecified PTC -/- 0.07 114.00 11.77
PTCUnspecified PTC -/- 0.07 112.00 11.64
PTCUnspecified PTC -/- 0.06 109.00 11.40
Corporate DebtsREC Ltd -/- 0.06 100.00 10.13
Corporate DebtsN A B A R D -/- 0.06 100.00 10.08
Corporate DebtsHero Fincorp -/- 0.06 100.00 10.02
Corporate DebtsJamnagar Utiliti -/- 0.06 100.00 10.02
Corporate DebtsJamnagar Utiliti -/- 0.06 100.00 10.00
Corporate DebtsS I D B I -/- 0.05 90.00 9.07
Corporate DebtsS I D B I -/- 0.04 68.00 6.99
ZCBBajaj Fin. -/- 0.04 50.00 6.19
PTCUnspecified PTC -/- 0.03 50.00 5.05
PTCUnspecified PTC -/- 0.03 50.00 5.05
Corporate DebtsINDIAN RAILW.FIN -/- 0.03 50.00 5.25
Corporate DebtsH U D C O -/- 0.03 50.00 5.15
Corporate DebtsN A B A R D -/- 0.03 50.00 5.13
Corporate DebtsREC Ltd -/- 0.03 50.00 5.11
Corporate DebtsS I D B I -/- 0.03 50.00 5.08
Corporate DebtsREC Ltd -/- 0.03 50.00 5.03
Corporate DebtsREC Ltd -/- 0.03 50.00 5.02
Corporate DebtsMuthoot Finance -/- 0.03 50.00 4.96
Corporate DebtsINDIAN RAILW.FIN -/- 0.03 42.00 4.53
Corporate DebtsLIC Housing Fin. -/- 0.02 40.00 4.10
Corporate DebtsIOT Utkal Energy -/- 0.02 387.00 3.97
Corporate DebtsIOT Utkal Energy -/- 0.02 387.00 3.95
Corporate DebtsIOT Utkal Energy -/- 0.02 387.00 3.93
Corporate DebtsIOT Utkal Energy -/- 0.02 387.00 3.88
Corporate DebtsIOT Utkal Energy -/- 0.02 344.00 3.49
Corporate DebtsIOT Utkal Energy -/- 0.02 344.00 3.47
Corporate DebtsLIC Housing Fin. -/- 0.02 32.00 3.26
Corporate DebtsH U D C O -/- 0.02 31.00 3.12
Corporate DebtsPower Fin.Corpn. -/- 0.02 30.00 3.03
Corporate DebtsH D F C -/- 0.02 3.00 3.01
Corporate DebtsN A B A R D -/- 0.02 27.00 2.77
Corporate DebtsREC Ltd -/- 0.02 27.00 2.72
Corporate DebtsN A B A R D -/- 0.02 26.00 2.66
Corporate DebtsH D F C -/- 0.01 2.00 2.05
Corporate DebtsBajaj Fin. -/- 0.01 17.00 1.76
Corporate DebtsE X I M Bank -/- 0.01 14.00 1.49
Corporate DebtsH U D C O -/- 0.01 13.00 1.34
Corporate DebtsLIC Housing Fin. -/- 0.01 13.00 1.34
Corporate DebtsPower Fin.Corpn. -/- 0.00 7.00 0.71
Corporate DebtsPower Fin.Corpn. -/- 0.00 2.00 0.21
Corporate DebtsREC Ltd -/- 0.00 2.00 0.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.96 0.00 520.60
Reverse RepoC C I -/- 0.45 0.00 79.36
Government Securities
Govt. SecuritiesGSEC2022 -/- 2.95 5,10,00,000.00 518.16
Govt. SecuritiesGSEC2027 -/- 2.66 4,35,00,000.00 467.63
Govt. SecuritiesGSEC2029 -/- 1.24 2,20,00,000.00 218.33
Govt. SecuritiesGSEC2024 -/- 1.08 1,85,00,000.00 190.55
Govt. SecuritiesGSEC2028 -/- 0.90 1,55,97,050.00 158.64
Govt. SecuritiesGSEC2022 -/- 0.89 1,50,00,000.00 156.70
Govt. SecuritiesGSEC2023 -/- 0.76 1,30,00,000.00 134.18
Govt. SecuritiesGSEC2023 -/- 0.74 1,30,00,000.00 130.47
Govt. SecuritiesGSEC2030 -/- 0.58 95,00,000.00 101.28
Govt. SecuritiesGSEC2022 -/- 0.57 95,78,300.00 100.08
Govt. SecuritiesGSEC2026 -/- 0.52 85,00,000.00 90.91
Govt. SecuritiesGSEC2023 -/- 0.40 65,00,000.00 70.14
Govt. SecuritiesGSEC2024 -/- 0.34 60,00,000.00 59.25
Govt. SecuritiesGSEC2021 -/- 0.32 55,00,000.00 56.38
Govt. SecuritiesGSEC2024 -/- 0.30 50,00,000.00 53.48
Govt. SecuritiesGSEC2022 -/- 0.29 50,00,000.00 51.85
Govt. SecuritiesGSEC2022 -/- 0.29 49,34,200.00 50.98
Govt. SecuritiesGSEC2021 -/- 0.26 45,00,000.00 45.24
Govt. SecuritiesGSEC2022 -/- 0.24 40,00,000.00 41.69
Govt. SecuritiesGSEC2026 -/- 0.19 33,18,800.00 34.25
Govt. SecuritiesGSEC2028 -/- 0.16 25,00,000.00 27.59
Govt. SecuritiesGSEC2024 -/- 0.14 25,00,000.00 24.91
Govt. SecuritiesGSEC2029 -/- 0.12 20,63,250.00 21.28
Govt. SecuritiesGSEC2025 -/- 0.12 20,00,000.00 20.92
Govt. SecuritiesGSEC2026 -/- 0.12 20,00,000.00 20.84
Govt. SecuritiesGSEC2024 -/- 0.12 20,00,000.00 20.62
Govt. SecuritiesGSEC2026 -/- 0.06 10,00,000.00 10.77
Govt. SecuritiesGSEC2022 -/- 0.06 10,00,000.00 10.61
Govt. SecuritiesGSEC2022 -/- 0.06 10,00,000.00 10.55
Govt. SecuritiesGSEC2022 -/- 0.06 10,00,000.00 10.48
Govt. SecuritiesGSEC2027 -/- 0.03 5,00,000.00 5.40
Govt. SecuritiesGSEC2022 -/- 0.03 5,00,000.00 5.33
Govt. SecuritiesGSEC2022 -/- 0.03 5,00,000.00 5.33
Govt. SecuritiesGSEC2022 -/- 0.03 5,00,000.00 5.24
Govt. SecuritiesGSEC2023 -/- 0.03 5,00,000.00 5.03
Govt. SecuritiesGSEC2020 -/- 0.02 3,00,800.00 3.08
Govt. SecuritiesGSEC2020 -/- 0.02 2,91,800.00 2.97
Govt. SecuritiesGSEC2033 -/- 0.02 2,52,700.00 2.65
Govt. SecuritiesGSEC2020 -/- 0.00 21,800.00 0.22
Govt. SecuritiesGSEC2023 -/- 0.00 21,200.00 0.22
Govt. SecuritiesGSEC2025 -/- 0.00 14,000.00 0.15
Money Market Investments
Cash Management Bill76 DAYS CMB -/- 0.31 55,00,000.00 54.43
Certificate of DepositsN A B A R D -/- 0.03 500.00 4.85
Key Information

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Other Information

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