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Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys Software 7.28 2,30,46,769.00 2,764.46
EquityLarsen & Toubro Construction Project 7.00 1,89,93,155.00 2,660.75
EquityICICI Bank Banks 6.96 9,31,21,405.00 2,646.51
EquitySt Bk of India Banks 6.66 10,30,00,000.00 2,530.10
EquityPower Grid Corpn Power 3.75 6,85,76,000.00 1,425.35
EquityNTPC Power 3.71 8,18,59,300.00 1,409.21
EquityGAIL (India) Gas 2.31 2,70,30,286.00 878.75
EquityReliance Inds. Petroleum Products 1.97 77,53,000.00 746.85
EquityTata Steel Ferrous Metals 1.84 1,17,60,960.00 699.72
EquityHDFC Bank Banks 1.49 29,18,547.00 567.45
EquityPower Fin.Corpn. Finance 1.46 6,30,56,474.00 554.58
EquityTCS Software 1.43 15,38,790.00 543.52
EquityAurobindo Pharma Pharmaceuticals 1.41 83,45,200.00 535.76
EquityVedanta Non - Ferrous Metals 1.39 1,76,36,352.00 526.27
EquityTata Chemicals Chemicals 1.30 64,45,656.00 492.29
EquityPunjab Natl.Bank Banks 1.07 4,26,12,150.00 406.52
EquityCipla Pharmaceuticals 1.07 66,73,333.00 405.34
EquityBank of Baroda Banks 1.06 2,71,34,965.00 404.18
EquityAxis Bank Banks 1.01 74,10,800.00 383.36
EquityAvenue Super. Retailing 0.87 22,14,087.00 330.04
EquitySolar Inds. Chemicals 0.87 30,93,590.00 329.07
EquityB P C L Petroleum Products 0.84 82,14,112.00 318.17
EquityRural Elec.Corp. Finance 0.79 2,36,65,000.00 301.73
EquityGuj Pipavav Port Transportation 0.77 1,98,19,819.00 293.93
EquityChambal Fert. Fertilisers 0.74 1,42,98,200.00 279.60
EquityCoal India Minerals/Mining 0.73 97,32,388.00 277.37
EquityJust Dial Software 0.71 60,55,663.00 270.11
EquityCanara Bank Banks 0.70 99,78,105.00 265.37
EquityApollo Tyres Auto Ancillaries 0.65 83,26,959.00 245.10
EquityA B B Industrial Capital Goods 0.63 17,75,000.00 241.13
EquityCESC Power 0.62 22,15,000.00 234.85
EquityTata Motors Auto 0.58 65,14,000.00 221.74
EquitySiemens Industrial Capital Goods 0.53 17,99,332.00 201.96
EquityAshoka Buildcon Construction Project 0.53 70,44,000.00 200.23
EquityNHPC Ltd Power 0.51 6,84,12,433.00 194.63
EquitySavita Oil Tech Petroleum Products 0.49 12,96,491.00 187.95
EquityApar Inds. Industrial Capital Goods 0.49 22,94,750.00 185.27
EquityDelta Corp Hotels, Resorts And Other Recreational Activities 0.48 66,95,175.00 181.00
EquityTime Technoplast Industrial Products 0.41 96,55,860.00 155.02
EquityOrient Cement Cement 0.41 1,08,38,200.00 153.90
EquityMatrimony.com Services 0.39 17,75,038.00 148.43
EquitySharda Cropchem Pesticides 0.38 36,02,786.00 145.75
EquityBEML Ltd Industrial Capital Goods 0.36 12,93,880.00 137.96
EquityDish TV Media And Entertainment 0.35 1,77,09,000.00 133.53
EquityMishra Dhatu Nig Ferrous Metals 0.34 82,88,977.00 127.44
EquityCochin Shipyard Industrial Capital Goods 0.33 23,85,849.00 126.68
EquityS A I L Ferrous Metals 0.32 1,57,20,000.00 122.07
EquityContainer Corpn. Transportation 0.31 8,90,799.00 116.15
EquityReliance Nip.Lif Finance 0.30 44,85,108.00 113.94
EquityUnion Bank (I) Banks 0.28 1,12,25,228.00 107.09
EquityITC Consumer Non Durables 0.28 37,38,000.00 105.21
EquityS Chand & Compan Media And Entertainment 0.26 24,85,159.00 99.03
EquityFuture Supply Transportation 0.26 14,08,123.00 97.90
EquityVijaya Bank Banks 0.24 1,45,72,000.00 92.90
EquityNetwrk.18 Media Media And Entertainment 0.22 1,52,06,929.00 82.35
EquityCG Power & Indu. Industrial Capital Goods 0.21 93,73,386.00 78.60
EquityJMC Projects Construction 0.20 11,17,285.00 74.71
EquityTitagarh Wagons Industrial Capital Goods 0.19 61,51,556.00 71.82
EquityGuj Inds. Power Power 0.19 67,65,000.00 70.46
EquitySagar Cements Cement 0.18 6,76,000.00 68.71
EquityMEP Infrast. Transportation 0.18 80,83,148.00 66.85
EquityKirl.Pneumatic Industrial Products 0.17 6,43,441.00 66.26
EquityDynamatic Tech. Auto Ancillaries 0.17 3,51,859.00 65.55
EquityJ Kumar Infra Construction 0.16 21,05,308.00 59.86
EquityOriental Bank Banks 0.15 62,27,604.00 58.45
EquitySBI Life Insuran Finance 0.15 7,85,000.00 58.33
EquityCorporation Bank Banks 0.15 1,93,09,833.00 58.12
EquityTexmaco Rail Industrial Capital Goods 0.14 61,08,301.00 51.68
EquityAstra Microwave Telecom - Equipment And Accessories 0.13 44,80,594.00 48.52
EquityWipro Software 0.13 17,14,469.00 47.79
EquityRamco Systems Software 0.11 8,63,500.00 40.23
EquitySyndicate Bank Banks 0.09 59,41,757.00 32.74
EquityElecon Engg.Co Industrial Capital Goods 0.08 38,53,000.00 32.27
EquityMPS Consumer Non Durables 0.08 4,63,129.00 30.57
EquityHind.Construct. Construction Project 0.08 1,25,75,000.00 29.68
EquityCentum Electron Industrial Capital Goods 0.07 4,58,900.00 24.90
EquityJP Power Ven. Power 0.03 2,60,85,683.00 9.78
EquityAllahabad Bank Banks 0.02 18,82,617.00 9.24
RightsTata Steel -/- 0.02 4,44,480.00 7.06
EquityDilip Buildcon Construction 0.01 44,181.00 5.14
EquityKSK Energy Ven. Power 0.01 67,51,111.00 5.03
EquityC P C L Petroleum Products 0.00 0.00 0.00
Debt Investments
NCDTata Sons -/- 4.29 17,000.00 1,629.60
NCDSt Bk of India -/- 3.87 14,750.00 1,471.44
NCDHDFC Bank -/- 2.53 9,600.00 960.26
NCDCanara Bank -/- 1.73 6,750.00 656.58
NCDPunjab Natl.Bank -/- 1.14 4,500.00 434.88
NCDSt Bk of India -/- 1.08 4,200.00 410.39
NCDICICI Bank -/- 0.78 3,000.00 298.07
NCDAxis Bank -/- 0.77 3,000.00 293.47
NCDUnion Bank (I) -/- 0.64 2,500.00 244.14
NCDAxis Bank -/- 0.62 2,400.00 235.34
NCDICICI Bank -/- 0.57 2,170.00 216.18
NCDTata Sons -/- 0.51 2,000.00 195.53
NCDSyndicate Bank -/- 0.26 1,000.00 99.74
NCDNational Highway -/- 0.19 750.00 72.64
NCDSt Bk of India -/- 0.18 683.00 68.62
NCDUnion Bank (I) -/- 0.13 500.00 48.65
NCDSyndicate Bank -/- 0.08 300.00 30.96
NCDTata Capital Fin -/- 0.07 250.00 24.91
NCDAndhra Bank -/- 0.05 200.00 20.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.92 0.00 732.41
Government Securities
Govt. SecuritiesGSEC2045 -/- 0.81 3,00,00,000.00 306.37
Govt. SecuritiesGSEC2044 -/- 0.59 2,20,00,000.00 225.53
Govt. SecuritiesGSEC2027 -/- 0.49 2,00,00,000.00 186.20
Govt. SecuritiesGSEC2031 -/- 0.26 1,10,00,000.00 98.23
Govt. SecuritiesGSEC2029 -/- 0.18 75,00,000.00 69.46
Money Market Investments
Commercial PaperVedanta -/- 0.50 3,800.00 189.72
Term Deposits
Fixed DepositsAxis Bank -/- 0.26 0.00 100.00
Fixed DepositsIndusInd Bank -/- 0.26 0.00 100.00
Key Information

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Other Information

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