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Min. Investment(Rs.):10000
Increm.Investment(Rs.):1
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
ZCBAdani Properties -/- 4.51 1,25,00,000.00 132.91
ZCBDewan Hsg. Fin. -/- 4.03 80,00,000.00 118.84
Corporate DebtsTata Power Co. -/- 3.40 1,00,00,000.00 100.18
Corporate DebtsEdelweiss Comm -/- 3.40 1,00,00,000.00 100.17
Corporate DebtsTata Cap.Hsg. -/- 2.56 75,00,000.00 75.39
Corporate DebtsBusiness Broad -/- 2.53 75,00,000.00 74.72
Corporate DebtsRural Elec.Corp. -/- 1.71 50,20,000.00 50.43
Corporate DebtsIndiabulls Hous. -/- 1.71 50,00,000.00 50.43
Corporate DebtsIndiabulls Hous. -/- 1.70 50,00,000.00 50.09
Corporate DebtsBusiness Broad -/- 0.89 25,00,000.00 26.30
Corporate DebtsECL Finance -/- 0.86 25,00,000.00 25.34
Corporate DebtsIndiabulls Hous. -/- 0.85 25,00,000.00 25.11
Corporate DebtsIndiabulls Hous. -/- 0.85 25,00,000.00 24.97
Corporate DebtsMotil.Oswal.Fin. -/- 0.84 24,60,000.00 24.64
Corporate DebtsH D F C -/- 0.68 20,00,000.00 20.01
PTCUnspecified PTC -/- 0.66 17.00 19.43
Corporate DebtsH D F C -/- 0.41 12,00,000.00 12.02
Corporate DebtsPower Grid Corpn -/- 0.17 5,00,000.00 5.02
ZCBLIC Housing Fin. -/- 0.14 3,20,000.00 4.00
Corporate DebtsLIC Housing Fin. -/- 0.05 1,50,000.00 1.51
PTCUnspecified PTC -/- 0.04 50.00 1.20
Corporate DebtsH D F C -/- 0.02 60,000.00 0.60
Corporate DebtsH P C L -/- 0.02 50,000.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.13 0.00 34.19
CBLOC C I -/- 0.19 0.00 5.68
Government Securities
Govt. SecuritiesRajasthan -/- 1.73 50,00,000.00 51.04
Govt. SecuritiesRajasthan -/- 0.02 48,000.00 0.48
Money Market Investments
Certificate of DepositsN A B A R D -/- 5.81 1,75,00,000.00 171.44
Commercial PaperIIFL Wealth Mgt -/- 5.08 1,50,00,000.00 149.73
Certificate of DepositsICICI Bank -/- 4.98 1,50,00,000.00 146.87
Certificate of DepositsKotak Mah. Bank -/- 4.97 1,50,00,000.00 146.69
Certificate of DepositsN A B A R D -/- 3.34 1,00,00,000.00 98.34
Certificate of DepositsAxis Bank -/- 3.33 1,00,00,000.00 98.08
Commercial PaperE X I M Bank -/- 3.31 1,00,00,000.00 97.75
Commercial PaperDeutsche Invest -/- 3.31 1,00,00,000.00 97.56
Certificate of DepositsICICI Bank -/- 2.45 75,00,000.00 72.12
Commercial PaperJM Financial Pro -/- 2.43 75,00,000.00 71.73
Commercial PaperTGS INV. & TRADE -/- 2.43 75,00,000.00 71.68
Commercial PaperDeutsche Invest -/- 2.36 70,00,000.00 69.68
Commercial PaperInfina Finance -/- 1.69 50,00,000.00 49.94
Commercial PaperTVS Credit Serv. -/- 1.69 50,00,000.00 49.80
Commercial PaperK E C Intl. -/- 1.69 50,00,000.00 49.71
Commercial PaperBarclays Invest -/- 1.68 50,00,000.00 49.66
Commercial PaperJM Finan. Credit -/- 1.68 50,00,000.00 49.62
Commercial PaperTata Intl. -/- 1.68 50,00,000.00 49.47
Commercial PaperPiramal Enterp. -/- 1.66 50,00,000.00 48.97
Certificate of DepositsIDFC Bank -/- 1.66 50,00,000.00 49.06
Commercial PaperBarclays Invest -/- 1.65 50,00,000.00 48.59
Commercial PaperEdelweiss Hous. -/- 1.62 50,00,000.00 47.77
Commercial PaperIndostar Capital -/- 0.91 27,00,000.00 26.76
Commercial PaperKOTAK COMM.SER -/- 0.85 25,00,000.00 25.00
Certificate of DepositsHDFC Bank -/- 0.83 25,00,000.00 24.42
Commercial PaperCholaman.Inv.&Fn -/- 0.82 24,70,000.00 24.11
Commercial PaperBarclays Invest -/- 0.82 24,70,000.00 24.07
Commercial PaperPirmal Finance -/- 0.17 5,00,000.00 4.98
Key Information

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Other Information

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