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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):1
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDINDIAN RAILW.FIN -/- 0.83 5,800.00 580.44
NCDH D F C -/- 0.55 380.00 380.15
NCDONGC Mangalore -/- 0.44 3,037.00 303.99
NCDPower Fin.Corpn. -/- 0.43 3,000.00 300.14
NCDPower Fin.Corpn. -/- 0.43 3,015.00 301.49
NCDN A B A R D -/- 0.39 2,700.00 270.14
NCDH D F C -/- 0.36 248.00 248.05
NCDPower Fin.Corpn. -/- 0.34 2,350.00 235.23
NCDM & M Fin. Serv. -/- 0.25 1,714.00 171.45
NCDTata Capital -/- 0.25 1,750.00 174.88
NCDL&T Finance -/- 0.18 500.00 125.19
NCDReliance Jio -/- 0.18 1,250.00 125.07
NCDM & M Fin. Serv. -/- 0.14 1,000.00 99.96
NCDLIC Housing Fin. -/- 0.12 850.00 85.04
NCDICICI Home Fin -/- 0.11 1,500.00 75.03
NCDLIC Housing Fin. -/- 0.07 500.00 50.06
NCDLIC Housing Fin. -/- 0.07 500.00 49.99
NCDLIC Housing Fin. -/- 0.06 400.00 40.00
NCDREC Ltd -/- 0.06 421.00 42.18
NCDKotak Mahindra P -/- 0.05 350.00 35.01
NCDL&T Finance -/- 0.05 140.00 35.01
NCDBajaj Fin. -/- 0.04 250.00 25.01
NCDHDB FINANC SER -/- 0.04 250.00 25.00
NCDH D F C -/- 0.04 30.00 30.05
NCDLIC Housing Fin. -/- 0.04 250.00 25.03
NCDTata Capital -/- 0.04 250.00 25.00
NCDVolkswagen Fin. -/- 0.04 250.00 24.98
NCDHDB FINANC SER -/- 0.03 180.00 18.00
NCDPower Grid Corpn -/- 0.03 194.00 24.31
NCDH U D C O -/- 0.02 150.00 15.00
NCDNTPC -/- 0.02 150.00 15.00
NCDPower Grid Corpn -/- 0.02 150.00 15.00
NCDCholaman.Inv.&Fn -/- 0.01 100.00 10.00
Cash & Cash Equivalent
CBLOCBLO -/- 0.00 0.00 0.61
Net CA & OthersNet CA & Others -/- -4.47 0.00 -3,114.07
Government Securities
Govt. SecuritiesRajasthan -/- 0.24 1,70,00,000.00 170.23
Money Market Investments
Commercial PaperTata Sons -/- 3.79 52,900.00 2,641.20
Commercial PaperO N G C -/- 3.57 49,900.00 2,486.45
Commercial PaperTata TeleService -/- 2.49 35,000.00 1,739.11
Commercial PaperHind.Zinc -/- 2.13 30,000.00 1,485.83
Commercial PaperRel.Retail -/- 2.13 30,000.00 1,484.56
Commercial PaperNTPC -/- 2.12 30,000.00 1,478.29
Certificate of DepositsSyndicate Bank -/- 2.12 1,49,000.00 1,481.87
T BillsTBILL-91D -/- 2.02 14,25,00,000.00 1,409.30
Certificate of DepositsNatl. Hous. Bank -/- 1.78 25,000.00 1,238.53
Commercial PaperL&T Finance -/- 1.78 25,000.00 1,243.23
Certificate of DepositsN A B A R D -/- 1.56 22,000.00 1,090.61
Certificate of DepositsOriental Bank -/- 1.42 1,00,000.00 992.34
Certificate of DepositsPunjab Natl.Bank -/- 1.42 1,00,000.00 991.53
Commercial PaperI O C L -/- 1.42 20,000.00 991.01
Commercial PaperReliance Inds. -/- 1.42 19,900.00 989.47
Commercial PaperReliance Inds. -/- 1.42 20,000.00 993.28
Commercial PaperReliance Jio -/- 1.42 20,000.00 989.34
Commercial PaperLIC Housing Fin. -/- 1.41 20,000.00 982.41
Commercial PaperNTPC -/- 1.41 20,000.00 982.76
Commercial PaperPower Fin.Corpn. -/- 1.41 20,000.00 984.83
Commercial PaperReliance Inds. -/- 1.41 19,800.00 985.13
Commercial PaperReliance Inds. -/- 1.41 19,800.00 985.76
Certificate of DepositsIndusInd Bank -/- 1.41 99,000.00 984.50
Certificate of DepositsOriental Bank -/- 1.41 99,000.00 984.60
Certificate of DepositsVijaya Bank -/- 1.33 93,150.00 927.54
Certificate of DepositsICICI Bank -/- 1.30 91,500.00 907.51
Certificate of DepositsAxis Bank -/- 1.21 85,000.00 842.68
Certificate of DepositsOriental Bank -/- 1.21 85,000.00 844.81
Certificate of DepositsOriental Bank -/- 1.13 80,000.00 791.54
Commercial PaperB H E L -/- 1.13 16,000.00 791.24
T BillsTBILL-91D -/- 1.11 7,80,00,000.00 772.41
Certificate of DepositsICICI Bank -/- 1.03 72,500.00 717.73
Commercial PaperI O C L -/- 1.03 14,500.00 718.75
Commercial PaperI O C L -/- 1.00 14,000.00 694.92
Commercial PaperM & M Fin. Serv. -/- 1.00 14,000.00 696.26
Commercial PaperPNB Housing -/- 1.00 14,000.00 696.19
Commercial PaperPower Grid Corpn -/- 1.00 14,000.00 697.38
Certificate of DepositsIndusInd Bank -/- 1.00 70,000.00 696.75
Certificate of DepositsSouth Ind.Bank -/- 1.00 70,000.00 696.13
Commercial PaperPNB Housing -/- 0.93 13,000.00 649.87
Commercial PaperNTPC -/- 0.75 10,500.00 520.37
Certificate of DepositsICICI Bank -/- 0.75 53,000.00 524.35
Commercial PaperTata Tele. Mah. -/- 0.73 10,200.00 508.55
Certificate of DepositsE X I M Bank -/- 0.72 10,000.00 498.91
Certificate of DepositsAndhra Bank -/- 0.71 50,000.00 497.76
Certificate of DepositsAxis Bank -/- 0.71 50,000.00 497.90
Certificate of DepositsN A B A R D -/- 0.71 10,000.00 495.93
Commercial PaperBajaj Housing -/- 0.71 10,000.00 497.34
Commercial PaperI O C L -/- 0.71 10,000.00 495.93
Commercial PaperI O C L -/- 0.71 10,000.00 496.02
Commercial PaperI O C L -/- 0.71 10,000.00 496.11
Commercial PaperNTPC -/- 0.71 10,000.00 494.65
Commercial PaperNTPC -/- 0.71 10,000.00 497.42
Commercial PaperReliance Inds. -/- 0.71 10,000.00 494.58
Commercial PaperTata Tele. Mah. -/- 0.71 10,000.00 493.46
Commercial PaperTata Tele. Mah. -/- 0.71 10,000.00 493.02
Commercial PaperReliance Jio -/- 0.70 10,000.00 491.55
T BillsTBILL-91D -/- 0.68 4,79,20,300.00 472.19
Certificate of DepositsVijaya Bank -/- 0.67 47,500.00 470.28
Certificate of DepositsVijaya Bank -/- 0.67 47,000.00 466.00
Certificate of DepositsICICI Bank -/- 0.64 45,000.00 447.43
Commercial PaperLIC Housing Fin. -/- 0.64 9,000.00 446.46
Commercial PaperI O C L -/- 0.61 8,600.00 425.67
Commercial PaperAdani Ports -/- 0.57 8,000.00 398.91
Commercial PaperPNB Housing -/- 0.57 8,000.00 398.25
Commercial PaperPNB Housing -/- 0.57 8,000.00 396.17
Commercial PaperPNB Housing -/- 0.57 8,000.00 398.07
Commercial PaperTMF Holdings -/- 0.57 8,000.00 396.82
Commercial PaperJSW Steel -/- 0.48 6,800.00 336.72
Commercial PaperI O C L -/- 0.46 6,500.00 322.55
Commercial PaperI O C L -/- 0.43 6,000.00 296.79
Certificate of DepositsAndhra Bank -/- 0.43 30,000.00 297.95
Certificate of DepositsCanara Bank -/- 0.43 30,000.00 297.23
Commercial PaperTata Motors Fin. -/- 0.43 6,000.00 298.37
Commercial PaperDeutsche Invest -/- 0.40 5,600.00 277.02
T BillsTBILL-91D -/- 0.40 2,79,35,500.00 275.94
Certificate of DepositsOriental Bank -/- 0.36 25,000.00 248.49
Commercial PaperAdani Ports -/- 0.36 5,000.00 249.15
Commercial PaperPNB Housing -/- 0.36 5,000.00 249.90
Commercial PaperPNB Housing -/- 0.36 5,000.00 247.87
Commercial PaperVedanta -/- 0.36 5,000.00 248.57
Commercial PaperI O C L -/- 0.35 5,000.00 247.39
Commercial PaperTata Capital -/- 0.35 5,000.00 247.14
Commercial PaperTata TeleService -/- 0.35 5,000.00 246.73
Certificate of DepositsPunjab Natl.Bank -/- 0.35 24,800.00 246.94
Certificate of DepositsAxis Bank -/- 0.32 22,500.00 223.27
Commercial PaperTata Capital -/- 0.32 4,500.00 223.80
Certificate of DepositsIndusInd Bank -/- 0.30 21,000.00 208.46
Commercial PaperCan Fin Homes -/- 0.29 4,000.00 199.47
Commercial PaperGIC Housing Fin -/- 0.29 4,000.00 199.04
Commercial PaperHinduja Ley.Fin. -/- 0.29 4,000.00 198.87
Commercial PaperICICI Securities -/- 0.29 4,000.00 198.83
Commercial PaperI O C L -/- 0.29 4,000.00 199.25
Commercial PaperMagma Fincorp -/- 0.29 4,000.00 199.31
Commercial PaperTata Mot.Fin.Sol -/- 0.29 4,000.00 198.91
Commercial PaperTrapti Trading -/- 0.29 4,000.00 198.87
Commercial PaperAditya Birla Cap -/- 0.28 4,000.00 196.14
Commercial PaperBASF India -/- 0.28 4,000.00 197.83
Commercial PaperLarsen & Toubro -/- 0.28 4,000.00 198.39
Commercial PaperMuthoot Finance -/- 0.28 4,000.00 198.08
Commercial PaperNirma -/- 0.28 4,000.00 198.56
Commercial PaperTMF Holdings -/- 0.28 4,000.00 198.76
Commercial PaperTata Projects -/- 0.28 4,000.00 196.81
Commercial PaperTata Realty -/- 0.28 4,000.00 196.24
Commercial PaperTMF Holdings -/- 0.28 4,000.00 198.40
Certificate of DepositsAxis Bank -/- 0.28 20,000.00 197.83
Certificate of DepositsCanara Bank -/- 0.28 20,000.00 198.45
Certificate of DepositsSyndicate Bank -/- 0.28 20,000.00 198.40
Certificate of DepositsSyndicate Bank -/- 0.28 20,000.00 198.57
Certificate of DepositsICICI Bank -/- 0.21 15,000.00 148.72
Commercial PaperUnited Spirits -/- 0.21 3,000.00 149.51
Commercial PaperAxis Bank -/- 0.18 2,500.00 123.97
Commercial PaperFord Credit Indi -/- 0.18 2,500.00 124.56
Commercial PaperJulius Baer Cap. -/- 0.18 2,500.00 122.53
Commercial PaperHero Fincorp -/- 0.14 2,000.00 99.52
Commercial PaperL&T Fin.Holdings -/- 0.14 2,000.00 99.35
Commercial PaperMagma Fincorp -/- 0.14 2,000.00 99.04
Commercial PaperMagma Fincorp -/- 0.14 2,000.00 99.07
Commercial PaperMuthoot Finance -/- 0.14 2,000.00 99.06
Commercial PaperReliance Jio -/- 0.14 2,000.00 99.10
Commercial PaperShriram Trans. -/- 0.14 2,000.00 98.95
Commercial PaperS A I L -/- 0.14 1,900.00 94.59
Commercial PaperT V Sundram Iyen -/- 0.14 2,000.00 99.05
Certificate of DepositsAxis Bank -/- 0.14 10,000.00 99.28
T BillsTBILL-182D -/- 0.14 1,00,00,000.00 99.03
T BillsTBILL-91D -/- 0.13 90,00,000.00 89.46
Certificate of DepositsCanara Bank -/- 0.11 7,500.00 74.52
Certificate of DepositsICICI Bank -/- 0.11 7,500.00 74.31
Certificate of DepositsIndusInd Bank -/- 0.11 7,500.00 74.34
Commercial PaperAdit.Birla Money -/- 0.11 1,500.00 74.28
Commercial PaperHinduja Ley.Fin. -/- 0.11 1,600.00 79.63
Commercial PaperHSBC Investdirec -/- 0.11 1,500.00 74.97
Commercial PaperJulius Baer Cap. -/- 0.11 1,500.00 74.18
Commercial PaperSBI Global -/- 0.11 1,600.00 79.19
Commercial PaperSBI Global -/- 0.10 1,400.00 69.27
Commercial PaperSBI Global -/- 0.10 1,400.00 69.60
Commercial PaperSBI Global -/- 0.10 1,400.00 69.65
Commercial PaperNTPC -/- 0.09 1,300.00 64.89
Commercial PaperStand.Char. Inv. -/- 0.07 1,000.00 49.55
Commercial PaperStand.Char. Inv. -/- 0.07 1,000.00 49.41
Commercial PaperT V Sundram Iyen -/- 0.07 1,000.00 49.46
Certificate of DepositsAxis Bank -/- 0.07 5,000.00 49.56
Certificate of DepositsPunjab Natl.Bank -/- 0.07 5,000.00 49.60
Certificate of DepositsS I D B I -/- 0.07 5,000.00 49.56
T BillsTBILL-364D -/- 0.06 40,00,000.00 39.76
Commercial PaperSBI Global -/- 0.06 800.00 39.66
Commercial PaperL&T Finance -/- 0.04 500.00 24.72
T BillsTBILL-91D -/- 0.04 25,00,000.00 24.94
Certificate of DepositsIDFC First Bank -/- 0.04 2,500.00 24.73
Certificate of DepositsS I D B I -/- 0.04 2,500.00 24.89
Certificate of DepositsVijaya Bank -/- 0.04 3,000.00 29.84
T BillsTBILL-91D -/- 0.03 20,00,000.00 19.83
Commercial PaperI O C L -/- 0.02 300.00 14.95
Commercial PaperNTPC -/- 0.01 100.00 5.00
T BillsTBILL-91D -/- 0.01 5,00,000.00 4.98
Certificate of DepositsAxis Bank -/- 0.01 1,000.00 9.98
Key Information

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Other Information

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