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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys Software 7.73 2,30,46,769.00 2,838.90
EquitySt Bk of India Banks 7.54 10,30,00,000.00 2,767.81
EquityICICI Bank Banks 7.26 9,33,21,405.00 2,667.13
EquityLarsen & Toubro Construction Project 7.09 1,89,93,155.00 2,602.82
EquityPower Grid Corpn Power 3.91 6,85,76,000.00 1,436.32
EquityNTPC Power 3.74 8,18,59,300.00 1,371.55
EquityGAIL (India) Gas 2.58 2,70,30,286.00 948.49
EquityReliance Inds. Petroleum Products 1.95 77,53,000.00 714.32
EquityTata Steel Ferrous Metals 1.84 1,17,60,960.00 677.02
EquityHDFC Bank Banks 1.70 29,18,547.00 624.41
EquityAxis Bank Banks 1.40 94,10,000.00 513.69
EquityPower Fin.Corpn. Finance 1.38 6,30,56,474.00 507.92
EquityTata Chemicals Chemicals 1.30 64,45,656.00 477.88
EquityAurobindo Pharma Pharmaceuticals 1.26 83,45,200.00 464.24
EquityVedanta Non - Ferrous Metals 1.24 1,83,46,352.00 455.54
EquityBank of Baroda Banks 1.01 2,71,34,965.00 371.34
EquitySolar Inds. Chemicals 0.99 30,93,590.00 362.15
EquityB P C L Petroleum Products 0.98 89,29,112.00 360.69
EquityPunjab Natl.Bank Banks 0.97 4,26,12,150.00 356.45
EquityJust Dial Software 0.97 60,55,663.00 354.65
EquityCipla Pharmaceuticals 0.95 66,73,333.00 350.22
EquityCoal India Minerals/Mining 0.79 98,10,558.00 290.64
EquityRural Elec.Corp. Finance 0.76 2,36,65,000.00 279.60
EquityTCS Software 0.71 15,02,580.00 261.61
EquityCanara Bank Banks 0.70 99,78,105.00 256.59
EquityChambal Fert. Fertilisers 0.68 1,47,98,200.00 250.09
EquityAvenue Super. Retailing 0.67 15,69,087.00 246.68
EquityApollo Tyres Auto Ancillaries 0.64 86,94,959.00 234.16
EquityGuj Pipavav Port Transportation 0.62 1,98,19,819.00 228.82
EquityCESC Power 0.61 22,15,000.00 225.78
EquityA B B Industrial Capital Goods 0.60 17,75,000.00 218.65
EquitySiemens Industrial Capital Goods 0.51 17,99,332.00 188.10
EquityNHPC Ltd Power 0.49 6,84,12,433.00 181.29
EquityAshoka Buildcon Construction Project 0.47 70,44,000.00 172.58
EquityApar Inds. Industrial Capital Goods 0.44 22,94,750.00 161.89
EquitySavita Oil Tech Petroleum Products 0.41 12,96,491.00 151.37
EquityContainer Corpn. Transportation 0.41 10,90,799.00 150.43
EquityTime Technoplast Industrial Products 0.39 96,55,860.00 144.64
EquityOrient Cement Cement 0.38 1,08,38,200.00 140.35
EquityMatrimony.com Services 0.38 18,25,038.00 139.45
EquityDish TV Media And Entertainment 0.35 1,77,09,000.00 129.28
EquitySharda Cropchem Pesticides 0.33 28,12,786.00 121.55
EquityMishra Dhatu Nig Ferrous Metals 0.33 84,77,977.00 121.40
EquityCochin Shipyard Industrial Capital Goods 0.33 23,85,849.00 120.32
EquityBEML Ltd Industrial Capital Goods 0.33 12,93,880.00 119.70
EquityS A I L Ferrous Metals 0.33 1,57,20,000.00 119.39
EquityITC Consumer Non Durables 0.31 42,03,000.00 114.17
EquityUnion Bank (I) Banks 0.28 1,12,25,228.00 101.81
EquityReliance Nip.Lif Finance 0.27 44,85,108.00 100.51
EquityFuture Supply Transportation 0.26 14,08,123.00 95.05
EquityS Chand & Compan Media And Entertainment 0.26 24,85,159.00 94.61
EquityVijaya Bank Banks 0.24 1,50,50,800.00 88.95
EquityJMC Projects Construction 0.20 11,17,285.00 74.12
EquityGuj Inds. Power Power 0.18 67,65,000.00 65.21
EquityDynamatic Tech. Auto Ancillaries 0.18 3,51,859.00 64.50
EquityMEP Infrast. Transportation 0.18 80,83,148.00 64.46
EquityTitagarh Wagons Industrial Capital Goods 0.17 61,51,556.00 63.42
EquityKirl.Pneumatic Industrial Products 0.16 6,43,441.00 58.68
EquityCG Power & Indu. Industrial Capital Goods 0.16 93,73,386.00 57.65
EquityJ Kumar Infra Construction 0.16 21,05,308.00 56.95
EquityH P C L Petroleum Products 0.15 17,25,000.00 53.79
EquityCorporation Bank Banks 0.15 1,93,09,833.00 53.78
EquitySagar Cements Cement 0.14 5,66,000.00 53.11
EquityOriental Bank Banks 0.14 62,27,604.00 50.41
EquityAstra Microwave Telecom - Equipment And Accessories 0.13 44,80,594.00 46.22
EquityWipro Software 0.12 17,14,469.00 44.90
EquityTexmaco Rail Industrial Capital Goods 0.12 61,08,301.00 43.89
EquityRamco Systems Software 0.09 8,63,500.00 31.96
EquitySyndicate Bank Banks 0.08 59,41,757.00 29.14
EquityMPS Consumer Non Durables 0.07 4,63,129.00 27.50
EquityElecon Engg.Co Industrial Capital Goods 0.07 38,53,000.00 26.51
EquitySBI Life Insuran Finance 0.07 3,46,806.00 23.92
EquityCentum Electron Industrial Capital Goods 0.06 4,58,900.00 23.26
EquityHind.Construct. Construction Project 0.05 1,25,75,000.00 18.61
EquityNetwrk.18 Media Media And Entertainment 0.04 30,00,000.00 13.81
EquityJP Power Ven. Power 0.02 2,60,85,683.00 9.13
EquityAllahabad Bank Banks 0.02 18,82,617.00 7.87
RightsTata Steel Ferrous Metals 0.02 4,44,480.00 6.41
EquityKSK Energy Ven. Power 0.01 67,51,111.00 2.23
EquityC P C L Petroleum Products 0.00 0.00 0.00
Debt Investments
NCDTata Sons -/- 4.39 17,000.00 1,613.09
NCDSt Bk of India -/- 3.97 14,750.00 1,459.36
NCDHDFC Bank -/- 2.59 9,600.00 950.31
NCDCanara Bank -/- 1.77 6,750.00 649.36
NCDPunjab Natl.Bank -/- 1.18 4,500.00 431.90
NCDSt Bk of India -/- 1.11 4,200.00 406.39
NCDICICI Bank -/- 0.80 3,000.00 294.22
NCDAxis Bank -/- 0.79 3,000.00 290.16
NCDUnion Bank (I) -/- 0.66 2,500.00 242.31
NCDAxis Bank -/- 0.63 2,400.00 232.76
NCDICICI Bank -/- 0.58 2,170.00 213.74
NCDTata Sons -/- 0.53 2,000.00 194.41
NCDSyndicate Bank -/- 0.27 1,000.00 98.84
NCDNational Highway -/- 0.20 750.00 71.93
NCDSt Bk of India -/- 0.19 683.00 68.06
NCDUnion Bank (I) -/- 0.13 500.00 48.27
NCDSyndicate Bank -/- 0.08 300.00 30.69
NCDTata Capital -/- 0.07 250.00 24.86
NCDAndhra Bank -/- 0.06 200.00 20.30
Cash & Cash Equivalent
CBLOCBLO -/- 1.23 0.00 452.05
Net CA & OthersNet CA & Others -/- 1.09 0.00 406.22
Government Securities
Govt. SecuritiesGSEC2045 -/- 0.82 3,00,00,000.00 300.60
Govt. SecuritiesGSEC2044 -/- 0.61 2,20,00,000.00 222.94
Govt. SecuritiesGSEC2027 -/- 0.51 2,00,00,000.00 186.00
Govt. SecuritiesGSEC2031 -/- 0.27 1,10,00,000.00 98.10
Govt. SecuritiesGSEC2029 -/- 0.19 75,00,000.00 69.00
Term Deposits
Fixed DepositsAxis Bank -/- 0.27 0.00 100.00
Key Information

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Other Information

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