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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):5000
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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 2.28 1,500.00 150.13
NCDICICI Bank -/- 1.98 1,249.00 130.12
ZCBTMF Holdings -/- 1.96 1,000.00 128.78
NCDEmbassy Off.REIT -/- 1.90 1,250.00 125.15
NCDL&T Metro Rail -/- 1.82 1,200.00 119.72
NCDTata Realty -/- 1.71 1,100.00 112.55
NCDVaranasi Express -/- 1.60 1,080.00 105.25
NCDMotilal Osw.Home -/- 1.52 1,000.00 100.01
NCDGodrej Industrie -/- 1.23 800.00 80.63
NCDLand Kart Build -/- 1.21 800.00 79.80
NCDAxis Bank -/- 1.16 750.00 76.25
NCDGE Shipping Co -/- 1.15 750.00 75.85
NCDMuthoot Finance -/- 1.08 7,00,000.00 71.19
NCDFlometallic -/- 1.06 700.00 69.91
ZCBTMF Holdings -/- 0.99 500.00 65.07
NCDMotil.Oswal.Fin. -/- 0.99 650.00 65.02
NCDSt Bk of India -/- 0.94 610.00 61.59
NCDSundaram Home -/- 0.92 600.00 60.83
NCDPune Solapur -/- 0.90 584.00 59.16
NCDGodrej Industrie -/- 0.85 550.00 55.71
NCDBharat Sanchar -/- 0.80 540.00 52.91
NCDCoastal Guj Pow -/- 0.80 500.00 52.87
NCDManappuram Fin. -/- 0.77 500.00 50.79
NCDNirma -/- 0.77 500.00 50.54
NCDTata Housing -/- 0.77 500.00 50.43
NCDONGC Petro Add. -/- 0.76 500.00 49.99
NCDJM Financial Pro -/- 0.69 450.00 45.11
NCDPhoenix ARC -/- 0.68 450.00 44.84
NCDIDFC First Bank -/- 0.63 400.00 41.62
NCDGodrej Propert. -/- 0.62 400.00 40.93
NCDFlometallic -/- 0.61 400.00 40.19
NCDMotil.Oswal.Fin. -/- 0.60 400.00 39.74
NCDCanara Bank -/- 0.54 350.00 35.43
NCDTMF Holdings -/- 0.54 350.00 35.27
NCDAAWAS FINANCE -/- 0.51 340.00 33.88
NCDMuthoot Finance -/- 0.47 3,00,000.00 31.04
NCDTata Motors Fin. -/- 0.46 300.00 30.55
NCDShriram Trans. -/- 0.46 300.00 30.52
NCDGE Shipping Co -/- 0.45 290.00 29.93
NCDTVS Credit Serv. -/- 0.45 30.00 29.84
NCDTata Motors -/- 0.40 250.00 26.55
NCDAU Small Finance -/- 0.39 250.00 25.92
NCDCoastal Guj Pow -/- 0.39 250.00 25.40
NCDJodhpur Wind -/- 0.38 250.00 24.93
NCDJodhpur Wind -/- 0.38 250.00 24.75
NCDJodhpur Wind -/- 0.37 250.00 24.46
NCDGE Shipping Co -/- 0.31 200.00 20.56
NCDOriental Nagpur -/- 0.31 2,000.00 20.31
NCDPhoenix ARC -/- 0.30 200.00 19.92
NCDTMF Holdings -/- 0.24 150.00 15.47
NCDIDFC First Bank -/- 0.19 120.00 12.30
NCDTMF Holdings -/- 0.16 100.00 10.31
NCDIndusInd Bank -/- 0.16 100.00 10.30
NCDOriental Nagpur -/- 0.13 820.00 8.43
NCDG R Infraproject -/- 0.12 80.00 8.07
NCDG R Infraproject -/- 0.12 80.00 8.05
NCDG R Infraproject -/- 0.11 70.00 7.07
NCDG R Infraproject -/- 0.11 70.00 7.07
NCDG R Infraproject -/- 0.09 60.00 6.06
NCDG R Infraproject -/- 0.09 60.00 6.06
NCDG R Infraproject -/- 0.09 60.00 6.06
NCDG R Infraproject -/- 0.09 60.00 6.06
NCDREC Ltd -/- 0.08 50.00 5.47
NCDOriental Nagpur -/- 0.08 500.00 5.14
NCDIDFC First Bank -/- 0.08 50.00 5.12
NCDIDFC First Bank -/- 0.08 50.00 5.11
NCDIDFC First Bank -/- 0.08 50.00 5.10
NCDPower Fin.Corpn. -/- 0.08 50.00 5.08
NCDOberoi Realty -/- 0.05 500.00 3.07
NCDN A B A R D -/- 0.02 10.00 1.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.06 0.00 135.52
Net CA & OthersNet CA & Others -/- 0.13 0.00 8.50
Government Securities
Govt. SecuritiesGSEC -/- 18.46 12,54,68,660.00 1,214.56
Govt. SecuritiesGSEC -/- 12.90 8,78,75,000.00 848.85
Govt. SecuritiesGSEC -/- 7.04 4,62,50,000.00 463.14
Govt. SecuritiesGSEC -/- 3.56 2,39,60,800.00 234.46
Govt. SecuritiesGSEC -/- 2.12 1,50,00,000.00 139.67
Govt. SecuritiesGSEC -/- 1.50 1,00,00,000.00 98.78
Govt. SecuritiesGSEC -/- 1.09 71,85,800.00 71.70
Govt. SecuritiesGSEC -/- 0.71 50,00,000.00 46.93
Govt. SecuritiesGSEC -/- 0.58 35,00,000.00 38.06
Govt. SecuritiesGSEC -/- 0.54 35,40,000.00 35.53
Govt. SecuritiesJharkhand -/- 0.24 15,00,000.00 15.99
Govt. SecuritiesRajasthan -/- 0.14 9,02,000.00 9.18
Govt. SecuritiesMaharashtra -/- 0.03 2,00,000.00 2.08
Govt. SecuritiesMizoram -/- 0.02 1,30,000.00 1.31
Govt. SecuritiesTAMIL NADU -/- 0.02 1,00,000.00 1.03
Money Market Investments
Commercial PaperVedanta -/- 2.60 3,500.00 170.76
Commercial PaperLIC Housing Fin. -/- 1.13 1,500.00 74.62
Key Information

No Record Found

Other Information

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