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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDTata Capital Fin -/- 0.70 80,00,000.00 80.13
NCDLIC Housing Fin. -/- 0.70 80,00,000.00 80.13
NCDS I D B I -/- 0.44 50,00,000.00 50.07
NCDKotak Mahindra P -/- 0.35 40,00,000.00 40.07
ZCBH D F C -/- 0.28 20,00,000.00 31.76
NCDKotak Mahindra P -/- 0.22 25,00,000.00 25.02
NCDKOTAK MAHI. INV. -/- 0.22 25,00,000.00 25.03
Cash & Cash Equivalent
CBLOCBLO -/- 0.34 0.00 38.51
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Net CA & OthersNet CA & Others -/- -6.75 0.00 -769.01
Money Market Investments
T BillsTBILL-91D -/- 16.56 19,15,00,000.00 1,901.20
T Bills35 Days CMB 2017 -/- 14.49 16,65,84,700.00 1,663.87
T Bills56 DAYS CMB 2017 -/- 5.15 5,95,00,000.00 591.72
Certificate of DepositsIndusInd Bank -/- 4.33 5,00,00,000.00 497.43
Commercial PaperIndiabulls Hous. -/- 2.82 3,25,00,000.00 323.39
Commercial PaperS A I L -/- 2.61 3,00,00,000.00 299.74
Commercial PaperSun Pharma Lab. -/- 2.61 3,00,00,000.00 299.68
Certificate of DepositsAxis Bank -/- 2.56 2,95,00,000.00 293.64
Commercial PaperS I D B I -/- 2.17 2,50,00,000.00 249.61
Commercial PaperIndiabulls Hous. -/- 2.17 2,50,00,000.00 249.13
Commercial PaperE X I M Bank -/- 1.96 2,25,00,000.00 224.81
Commercial PaperAdani Ports -/- 1.74 2,00,00,000.00 199.55
Commercial PaperIIFL Wealth Fin -/- 1.74 2,00,00,000.00 199.26
Certificate of DepositsIndusInd Bank -/- 1.74 2,00,00,000.00 199.31
Commercial PaperVedanta -/- 1.73 2,00,00,000.00 199.00
Commercial PaperTata Cap.Hsg. -/- 1.73 2,00,00,000.00 198.41
Commercial PaperKotak Mahindra P -/- 1.73 2,00,00,000.00 198.22
Commercial PaperReliance Jio -/- 1.52 1,75,00,000.00 174.85
T Bills65 DAYS CMB -/- 1.47 1,70,00,000.00 168.84
Commercial PaperTGS INV. & TRADE -/- 1.31 1,50,00,000.00 149.95
Commercial PaperIndia Info. Fin. -/- 1.30 1,50,00,000.00 149.86
Commercial PaperInfina Finance -/- 1.30 1,50,00,000.00 149.80
Commercial PaperEssel Mining -/- 1.30 1,50,00,000.00 149.69
Commercial PaperJM Fin. MF -/- 1.09 1,25,00,000.00 124.86
Commercial PaperIndia Info.Hou. -/- 1.09 1,25,00,000.00 124.79
Commercial PaperGodrej Agrovet -/- 0.87 1,00,00,000.00 99.91
Commercial PaperKotak Securities -/- 0.87 1,00,00,000.00 99.89
Commercial PaperReliance Jio -/- 0.87 1,00,00,000.00 99.88
Commercial PaperIL&FS Financial -/- 0.87 1,00,00,000.00 99.87
Commercial PaperTata Motors Fin -/- 0.87 1,00,00,000.00 99.84
Certificate of DepositsCorporation Bank -/- 0.87 1,00,00,000.00 99.62
Commercial PaperCholaman.Inv.&Fn -/- 0.87 1,00,00,000.00 99.63
Commercial PaperPirmal Finance -/- 0.87 1,00,00,000.00 99.42
Commercial PaperTata Housing -/- 0.87 1,00,00,000.00 99.36
Commercial PaperIndia Info. Fin. -/- 0.87 1,00,00,000.00 99.65
Commercial PaperJM Finan. Credit -/- 0.86 1,00,00,000.00 99.17
Commercial PaperTata Motors Fin -/- 0.83 95,00,000.00 94.98
Commercial PaperGodrej Inds. -/- 0.83 95,00,000.00 94.87
Commercial PaperKotak Securities -/- 0.74 85,00,000.00 84.49
Commercial PaperIndia Info. Fin. -/- 0.65 75,00,000.00 74.83
Commercial PaperJM Financial -/- 0.65 75,00,000.00 74.68
Commercial PaperGodrej Propert. -/- 0.65 75,00,000.00 74.64
Commercial PaperVedanta -/- 0.65 75,00,000.00 74.84
Certificate of DepositsIDBI Bank -/- 0.43 50,00,000.00 49.95
Certificate of DepositsIDBI Bank -/- 0.43 50,00,000.00 49.88
Certificate of DepositsCanara Bank -/- 0.43 50,00,000.00 49.72
Commercial PaperKotak Mahindra P -/- 0.43 50,00,000.00 49.93
Commercial PaperJM Financial -/- 0.43 50,00,000.00 49.91
Commercial PaperGodrej Agrovet -/- 0.43 50,00,000.00 49.88
Commercial PaperIL&FS Financial -/- 0.43 50,00,000.00 49.75
Commercial PaperICICI Sec -/- 0.43 50,00,000.00 49.55
Commercial PaperTata Housing -/- 0.43 50,00,000.00 49.54
T BillsTBILL-91D -/- 0.43 50,00,000.00 49.87
Commercial PaperH D F C -/- 0.31 35,50,000.00 35.47
Commercial PaperAfcons Infrastr. -/- 0.22 25,00,000.00 24.96
Commercial PaperJM Fin. MF -/- 0.22 25,00,000.00 24.96
Commercial PaperJM Fin. MF -/- 0.22 25,00,000.00 24.94
Commercial PaperJM Fin. MF -/- 0.22 25,00,000.00 24.92
Certificate of DepositsN A B A R D -/- 0.22 25,00,000.00 24.94
Certificate of DepositsICICI Bank -/- 0.22 25,00,000.00 24.88
Certificate of DepositsICICI Bank -/- 0.22 25,00,000.00 24.86
Certificate of DepositsCorporation Bank -/- 0.22 25,00,000.00 24.85
Commercial PaperJM Finan Serv -/- 0.22 25,00,000.00 24.76
Commercial PaperJM Finan Serv -/- 0.22 25,00,000.00 24.75
Commercial PaperJM Finan Serv -/- 0.22 25,00,000.00 24.74
T BillsTBILL-91D -/- 0.17 20,00,000.00 19.90
Commercial PaperHDB FINANC SER -/- 0.04 5,00,000.00 4.99
Term Deposits
Fixed DepositsIndusInd Bank -/- 3.48 0.00 400.00
Key Information

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Other Information

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