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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
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.)
Debt Investments
NCDUltraTech Cem. -/- 1.72 2,750.00 278.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.03 0.00 4.25
CBLOCBLO -/- -9.30 0.00 -1,504.55
Money Market Investments
Commercial PaperN A B A R D -/- 4.77 15,500.00 772.30
Cash Management Bill80 DAYS CMB 2017 -/- 3.18 5,16,56,400.00 515.10
Certificate of DepositsHDFC Bank -/- 2.77 45,000.00 448.59
T BillsTBILL-91D -/- 2.58 4,18,03,500.00 416.65
T BillsTBILL-91D -/- 2.44 3,98,24,800.00 394.17
T BillsTBILL-91D -/- 2.28 3,69,98,700.00 368.33
Cash Management Bill43DAYS CMB 2017 -/- 2.27 3,69,01,900.00 367.86
Commercial PaperVedanta -/- 2.16 7,000.00 350.00
Commercial PaperTata Steel -/- 2.16 7,000.00 349.64
Commercial PaperINDIAN RAILW.FIN -/- 2.15 7,000.00 348.59
Commercial PaperINDIAN RAILW.FIN -/- 1.85 6,000.00 299.00
Certificate of DepositsHDFC Bank -/- 1.84 30,000.00 298.00
Commercial PaperReliance Jio -/- 1.83 6,000.00 296.58
Commercial PaperN A B A R D -/- 1.83 6,000.00 295.49
T BillsTBILL-91D -/- 1.64 2,68,71,300.00 265.31
Commercial PaperTalwandi Sabo -/- 1.56 5,100.00 252.34
Commercial PaperIndia Info.Hou. -/- 1.54 5,000.00 249.86
Commercial PaperReliance Inds. -/- 1.54 5,000.00 249.83
Commercial PaperH D F C -/- 1.54 5,000.00 249.70
Commercial PaperPirmal Finance -/- 1.54 5,000.00 249.34
Commercial PaperH D F C -/- 1.54 5,000.00 249.19
Commercial PaperLarsen & Toubro -/- 1.54 5,000.00 249.12
Commercial PaperL&T Finance -/- 1.54 5,000.00 248.86
Certificate of DepositsIDFC Bank -/- 1.54 25,000.00 249.01
Certificate of DepositsAxis Bank -/- 1.54 25,000.00 248.92
Commercial PaperMagma Fincorp -/- 1.53 5,000.00 247.42
Commercial PaperN A B A R D -/- 1.48 4,800.00 239.71
Commercial PaperTata Motors Fin -/- 1.38 4,500.00 223.94
Commercial PaperLIC Housing Fin. -/- 1.37 4,500.00 221.87
T BillsTBILL-91D -/- 1.33 2,15,76,300.00 215.29
Certificate of DepositsCorporation Bank -/- 1.24 20,000.00 199.87
Commercial PaperIndia Info. Fin. -/- 1.23 4,000.00 199.03
Commercial PaperEdelweiss Comm -/- 1.23 4,000.00 198.47
Commercial PaperIndiabulls Hous. -/- 1.23 4,000.00 198.42
Commercial PaperAshok Leyland -/- 1.23 4,000.00 198.23
Certificate of DepositsICICI Bank -/- 1.23 20,000.00 199.07
Commercial PaperHind.Zinc -/- 1.23 4,000.00 199.77
Commercial PaperReliance Inds. -/- 1.23 4,000.00 199.30
Commercial PaperC P C L -/- 1.23 4,000.00 199.10
Commercial PaperH D F C -/- 1.22 4,000.00 197.64
Commercial PaperM & M Fin. Serv. -/- 1.22 4,000.00 197.57
Commercial PaperPower Fin.Corpn. -/- 1.22 4,000.00 197.25
Commercial PaperS A I L -/- 1.22 4,000.00 197.22
T BillsTBILL-91D -/- 1.18 1,93,81,800.00 190.95
Certificate of DepositsIDFC Bank -/- 1.07 17,500.00 173.27
T BillsTBILL-91D -/- 0.94 1,53,43,100.00 152.39
Commercial PaperTata Power Co. -/- 0.93 3,000.00 149.92
Commercial PaperIIFL Wealth Fin. -/- 0.92 3,000.00 149.42
Commercial PaperIndia Info.Hou. -/- 0.92 3,000.00 149.25
Commercial PaperH D F C -/- 0.92 3,000.00 148.67
Certificate of DepositsE X I M Bank -/- 0.92 15,000.00 149.30
Commercial PaperTrapti Trading -/- 0.76 2,500.00 123.61
Commercial PaperArvind Ltd -/- 0.62 2,000.00 99.93
Commercial PaperIndiabulls Hous. -/- 0.62 2,000.00 99.88
Commercial PaperPirmal Finance -/- 0.62 2,000.00 99.77
Commercial PaperIndostar Capital -/- 0.62 2,000.00 99.75
Commercial PaperIndiabulls Hous. -/- 0.62 2,000.00 99.71
Commercial PaperViacom 18 Media -/- 0.62 2,000.00 99.65
Commercial PaperIIFL Wealth Fin. -/- 0.62 2,000.00 99.56
Commercial PaperL&T Housing Fin. -/- 0.62 2,000.00 99.56
Certificate of DepositsICICI Bank -/- 0.62 10,000.00 99.56
Certificate of DepositsKotak Mah. Bank -/- 0.61 10,000.00 99.11
Certificate of DepositsHDFC Bank -/- 0.61 10,000.00 98.75
Commercial PaperPower Grid Corpn -/- 0.61 2,000.00 99.23
Commercial PaperGodrej & Boyce -/- 0.61 2,000.00 99.10
Commercial PaperVedanta -/- 0.61 2,000.00 98.97
Commercial PaperEdelweiss Comm -/- 0.61 2,000.00 98.89
Commercial PaperAditya Bir. Fas. -/- 0.61 2,000.00 98.86
Commercial PaperIndiabulls Hous. -/- 0.61 2,000.00 98.69
Commercial PaperAditya Bir. Nuv. -/- 0.61 2,000.00 98.61
Commercial PaperIIFL Wealth Fin. -/- 0.61 2,000.00 98.49
Commercial PaperIIFL Wealth Fin. -/- 0.61 2,000.00 98.45
Commercial PaperMagma Fincorp -/- 0.56 1,800.00 89.95
Certificate of DepositsIndusInd Bank -/- 0.52 8,500.00 84.64
Commercial PaperTata Motors Fin -/- 0.49 1,600.00 79.12
T BillsTBILL-91D -/- 0.47 76,43,400.00 75.56
Commercial PaperJulius Baer Cap. -/- 0.46 1,500.00 74.76
Commercial PaperHDB FINANC SER -/- 0.46 1,500.00 74.53
Commercial PaperGodrej Propert. -/- 0.46 1,500.00 74.14
Commercial PaperVedanta -/- 0.43 1,400.00 69.88
Commercial PaperIL&FS Sec. -/- 0.43 1,400.00 69.87
Commercial PaperGodrej Inds. -/- 0.40 1,300.00 64.35
T BillsTBILL-91D -/- 0.38 62,58,400.00 62.02
Commercial PaperRedington India -/- 0.31 1,000.00 49.97
Commercial PaperPower Fin.Corpn. -/- 0.31 1,000.00 49.96
Commercial PaperKotak Mahindra P -/- 0.31 1,000.00 49.85
Commercial PaperRedington India -/- 0.31 1,000.00 49.79
Commercial PaperViacom 18 Media -/- 0.31 1,000.00 49.78
Commercial PaperJM Fin. MF -/- 0.31 1,000.00 49.77
Commercial PaperRedington India -/- 0.31 1,000.00 49.76
Commercial PaperArvind Ltd -/- 0.31 1,000.00 49.76
Commercial PaperIIFL Wealth Fin. -/- 0.31 1,000.00 49.74
Commercial PaperArvind Ltd -/- 0.31 1,000.00 49.55
Commercial PaperGuj Fluorochem -/- 0.31 1,000.00 49.54
Commercial PaperTGS INV. & TRADE -/- 0.31 1,000.00 49.41
Certificate of DepositsVijaya Bank -/- 0.31 5,000.00 49.96
Certificate of DepositsIndusInd Bank -/- 0.31 5,000.00 49.95
Certificate of DepositsFirstrand Bank -/- 0.31 5,000.00 49.84
Certificate of DepositsE X I M Bank -/- 0.31 5,000.00 49.83
Certificate of DepositsICICI Bank -/- 0.31 5,000.00 49.80
Certificate of DepositsSouth Ind.Bank -/- 0.31 5,000.00 49.39
Commercial PaperT V Sundram Iyen -/- 0.30 1,000.00 49.34
Commercial PaperCargill India -/- 0.22 700.00 34.91
Commercial PaperBerger Paints -/- 0.18 600.00 29.89
Commercial PaperInfina Finance -/- 0.15 500.00 24.98
Commercial PaperCargill India -/- 0.15 500.00 24.96
Commercial PaperH D F C -/- 0.15 500.00 24.90
Commercial PaperFord Credit Indi -/- 0.15 500.00 24.88
Commercial PaperCargill India -/- 0.15 500.00 24.88
Commercial PaperDewan Hsg. Fin. -/- 0.15 500.00 24.74
Certificate of DepositsAndhra Bank -/- 0.15 2,500.00 24.94
Commercial PaperMagma Fincorp -/- 0.06 200.00 9.96
Term Deposits
Fixed DepositsRBL Bank -/- 0.03 0.00 5.07
Key Information

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Other Information

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