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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):25000
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.)
Equity & Equity related Investments
EquityK E C Intl. Construction Project 1.94 1,30,720.00 5.31
EquityICICI Bank Banks 1.71 1,65,000.00 4.69
EquityHDFC Bank Banks 1.42 20,000.00 3.89
EquityBank of Baroda Banks 1.36 2,50,000.00 3.72
EquitySt Bk of India Banks 1.35 1,50,000.00 3.70
EquityLarsen & Toubro Construction Project 1.11 21,750.00 3.05
EquityCentury Textiles Cement 1.10 24,000.00 3.03
EquityBlue Star Consumer Durables 1.08 37,021.00 2.97
EquityZuari Agro Chem. Fertilisers 1.04 57,210.00 2.84
EquityTata Steel Ferrous Metals 1.01 46,400.00 2.76
EquityCipla Pharmaceuticals 0.89 40,000.00 2.43
EquityOil India Oil 0.75 88,398.00 2.05
EquityFederal Bank Banks 0.70 1,94,400.00 1.91
EquityKalpataru Power Power 0.62 35,000.00 1.71
EquityApar Inds. Industrial Capital Goods 0.59 20,000.00 1.61
EquityCrompton Gr. Con Consumer Durables 0.53 61,250.00 1.45
EquityCanara Bank Banks 0.48 49,480.00 1.32
EquityC & C Constrn. Construction 0.48 2,70,540.00 1.31
EquityElecon Engg.Co Industrial Capital Goods 0.46 1,52,000.00 1.27
EquityNMDC Minerals/Mining 0.46 1,00,000.00 1.25
EquityTitagarh Wagons Industrial Capital Goods 0.43 1,00,000.00 1.17
EquitySadbhav Engg. Construction Project 0.42 30,000.00 1.15
EquityWipro Software 0.39 38,672.00 1.08
EquityRallis India Pesticides 0.32 40,000.00 0.88
EquityNavneet Educat. Media And Entertainment 0.29 55,336.00 0.81
EquityMcleod Russel Consumer Non Durables 0.28 50,000.00 0.78
EquityVa Tech Wabag Engineering Services 0.26 14,184.00 0.72
EquityCG Power & Indu. Industrial Capital Goods 0.19 61,250.00 0.51
EquityUnichem Labs. Pharmaceuticals 0.06 6,012.00 0.17
RightsTata Steel -/- 0.02 3,200.00 0.05
EquityUnion Bank (I) Banks 0.01 1,500.00 0.01
Debt Investments
NCDHindalco Inds. -/- 3.76 100.00 10.31
NCDSt Bk of India -/- 3.64 100.00 9.98
NCDNational Highway -/- 3.57 100.00 9.79
NCDTata Steel -/- 1.95 50.00 5.36
NCDSyndicate Bank -/- 1.88 50.00 5.15
NCDIndia Info.Hou. -/- 1.86 50,000.00 5.11
NCDE X I M Bank -/- 1.86 50.00 5.10
NCDSt Bk of India -/- 1.83 50.00 5.03
NCDAarti Inds. -/- 1.83 50.00 5.01
NCDLIC Housing Fin. -/- 1.81 50.00 4.97
NCDLIC Housing Fin. -/- 1.76 48.00 4.83
NCDRural Elec.Corp. -/- 0.92 25.00 2.51
ZCBCholaman.Inv.&Fn -/- 0.70 15.00 1.92
ZCBSundaram BNP -/- 0.51 11.00 1.41
ZCBAsian Satellite -/- 0.42 10.00 1.15
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 14.26 0.00 39.14
Government Securities
Govt. SecuritiesGSEC2024 -/- 11.21 30,00,000.00 30.74
Govt. SecuritiesGSEC2024 -/- 10.68 30,00,000.00 29.30
Govt. SecuritiesGSEC2034 -/- 3.49 10,00,000.00 9.56
Govt. SecuritiesGSEC2033 -/- 2.04 6,37,000.00 5.59
Govt. SecuritiesGSEC2027 -/- 1.86 5,00,000.00 5.11
Govt. SecuritiesGSEC2030 -/- 1.81 5,00,000.00 4.96
Govt. SecuritiesGSEC2034 -/- 1.78 5,00,000.00 4.88
Govt. SecuritiesGSEC2023 -/- 1.78 5,00,000.00 4.87
Govt. SecuritiesGSEC2025 -/- 0.92 2,53,500.00 2.52
Govt. SecuritiesGSEC2026 -/- 0.12 33,700.00 0.34
Govt. SecuritiesGSEC2029 -/- 0.00 0.00 0.00
Key Information

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Other Information

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