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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 10000000 |
Increm.Investment(Rs.) | : | 1 |
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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.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | -12.71 | 0.00 | -879.91 | ||||
Money Market Investments | |||||||||
Commercial Paper | Infina Finance | -/- | 7.20 | 5,00,00,000.00 | 499.44 | ||||
Commercial Paper | L&T Infra Fin | -/- | 5.04 | 3,50,00,000.00 | 349.60 | ||||
T Bills | TBILL-91D | -/- | 4.43 | 3,10,22,400.00 | 307.68 | ||||
T Bills | TBILL-91D | -/- | 3.24 | 2,25,00,000.00 | 224.70 | ||||
Commercial Paper | IIFL Wealth Mgt | -/- | 2.88 | 2,00,00,000.00 | 199.64 | ||||
Commercial Paper | Reliance Inds. | -/- | 2.87 | 2,00,00,000.00 | 199.36 | ||||
Commercial Paper | Reliance Inds. | -/- | 2.87 | 2,00,00,000.00 | 199.03 | ||||
Certificate of Deposits | RBL Bank | -/- | 2.81 | 1,95,00,000.00 | 194.97 | ||||
Commercial Paper | E X I M Bank | -/- | 2.79 | 1,95,00,000.00 | 193.50 | ||||
Commercial Paper | Vedanta | -/- | 2.59 | 1,80,00,000.00 | 179.94 | ||||
Commercial Paper | Power Fin.Corpn. | -/- | 2.51 | 1,75,00,000.00 | 174.01 | ||||
T Bills | TBILL-91D | -/- | 2.51 | 1,75,00,000.00 | 173.96 | ||||
Certificate of Deposits | DCB Bank | -/- | 2.16 | 1,50,00,000.00 | 149.87 | ||||
Commercial Paper | Natl.Fertilizer | -/- | 2.16 | 1,50,00,000.00 | 149.82 | ||||
Commercial Paper | Indiabulls Hous. | -/- | 2.16 | 1,50,00,000.00 | 149.67 | ||||
Commercial Paper | IIFL Wealth Mgt | -/- | 2.16 | 1,50,00,000.00 | 149.58 | ||||
Commercial Paper | Chambal Fert. | -/- | 2.15 | 1,50,00,000.00 | 148.90 | ||||
Commercial Paper | Godrej & Boyce | -/- | 2.13 | 1,50,00,000.00 | 147.71 | ||||
T Bills | TBILL-91D | -/- | 1.93 | 1,34,22,800.00 | 133.88 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.80 | 1,25,00,000.00 | 124.71 | ||||
Commercial Paper | GIC Housing Fin | -/- | 1.80 | 1,25,00,000.00 | 124.81 | ||||
Commercial Paper | JM Finan Serv | -/- | 1.79 | 1,25,00,000.00 | 124.51 | ||||
Commercial Paper | Deutsche Invest | -/- | 1.79 | 1,25,00,000.00 | 124.43 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.78 | 1,25,00,000.00 | 123.82 | ||||
Certificate of Deposits | South Ind.Bank | -/- | 1.44 | 1,00,00,000.00 | 99.87 | ||||
Certificate of Deposits | IDFC Bank | -/- | 1.44 | 1,00,00,000.00 | 99.77 | ||||
Certificate of Deposits | DCB Bank | -/- | 1.44 | 1,00,00,000.00 | 99.68 | ||||
Commercial Paper | GIC Housing Fin | -/- | 1.44 | 1,00,00,000.00 | 99.97 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.44 | 1,00,00,000.00 | 99.97 | ||||
Commercial Paper | Shri.City Union. | -/- | 1.44 | 1,00,00,000.00 | 99.89 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.44 | 1,00,00,000.00 | 99.73 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.44 | 1,00,00,000.00 | 99.62 | ||||
Commercial Paper | Redington India | -/- | 1.43 | 1,00,00,000.00 | 99.31 | ||||
Commercial Paper | N A B A R D | -/- | 1.43 | 1,00,00,000.00 | 99.27 | ||||
Commercial Paper | Reliance Inds. | -/- | 1.43 | 1,00,00,000.00 | 99.27 | ||||
Commercial Paper | Reliance Jio | -/- | 1.43 | 1,00,00,000.00 | 99.15 | ||||
Commercial Paper | Century Textiles | -/- | 1.43 | 1,00,00,000.00 | 99.14 | ||||
Commercial Paper | ICICI Home Fin | -/- | 1.43 | 1,00,00,000.00 | 99.02 | ||||
Certificate of Deposits | IDFC Bank | -/- | 1.43 | 1,00,00,000.00 | 99.53 | ||||
Certificate of Deposits | DCB Bank | -/- | 1.43 | 1,00,00,000.00 | 99.32 | ||||
Commercial Paper | Dalmia Cem. Bha. | -/- | 1.29 | 90,00,000.00 | 89.58 | ||||
T Bills | TBILL-91D | -/- | 1.10 | 77,50,000.00 | 76.52 | ||||
Certificate of Deposits | IDFC Bank | -/- | 1.08 | 75,00,000.00 | 74.59 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.08 | 75,00,000.00 | 74.68 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.07 | 75,00,000.00 | 74.48 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.07 | 75,00,000.00 | 74.38 | ||||
Commercial Paper | Godrej Inds. | -/- | 0.94 | 65,00,000.00 | 64.95 | ||||
Commercial Paper | Supreme Inds. | -/- | 0.93 | 65,00,000.00 | 64.64 | ||||
Commercial Paper | Redington India | -/- | 0.72 | 50,00,000.00 | 49.98 | ||||
Commercial Paper | SRF | -/- | 0.72 | 50,00,000.00 | 49.92 | ||||
Commercial Paper | KRIBCO Shyam | -/- | 0.72 | 50,00,000.00 | 49.88 | ||||
Commercial Paper | JM Financial | -/- | 0.72 | 50,00,000.00 | 49.85 | ||||
Commercial Paper | JM Finan. Credit | -/- | 0.72 | 50,00,000.00 | 49.85 | ||||
Commercial Paper | Century Textiles | -/- | 0.72 | 50,00,000.00 | 49.81 | ||||
Commercial Paper | JM Finan. Credit | -/- | 0.72 | 50,00,000.00 | 49.78 | ||||
Commercial Paper | SRF | -/- | 0.72 | 50,00,000.00 | 49.78 | ||||
Commercial Paper | N A B A R D | -/- | 0.72 | 50,00,000.00 | 49.70 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.72 | 50,00,000.00 | 49.78 | ||||
Commercial Paper | Dalmia Cem. Bha. | -/- | 0.71 | 50,00,000.00 | 49.53 | ||||
T Bills | TBILL-364D | -/- | 0.50 | 35,00,000.00 | 34.79 | ||||
T Bills | TBILL-91D | -/- | 0.46 | 31,88,600.00 | 31.66 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.36 | 25,00,000.00 | 24.96 | ||||
Commercial Paper | JK Lakshmi Cem. | -/- | 0.36 | 25,00,000.00 | 24.84 | ||||
Commercial Paper | JK Lakshmi Cem. | -/- | 0.36 | 25,00,000.00 | 24.76 | ||||
Commercial Paper | Power Fin.Corpn. | -/- | 0.07 | 5,00,000.00 | 4.96 | ||||
Certificate of Deposits | IDFC Bank | -/- | 0.07 | 5,00,000.00 | 5.00 | ||||
Certificate of Deposits | Yes Bank | -/- | 0.07 | 5,00,000.00 | 4.99 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.07 | 5,00,000.00 | 4.99 | ||||
Term Deposits | |||||||||
Fixed Deposits | Bandhan Bank | -/- | 5.41 | 0.00 | 375.00 |
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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.