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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.)
Debt Investments
NCDH D F C -/- 1.43 25,00,000.00 25.12
NCDMuthoot Finance -/- 0.64 11,30,000.00 11.32
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 10.77 0.00 189.55
Reverse RepoC C I -/- 0.00 0.00 0.05
Net CA & OthersNet CA & Others -/- -5.52 0.00 -97.37
Money Market Investments
Certificate of DepositsIndusInd Bank -/- 5.66 1,00,00,000.00 99.53
Commercial PaperVedanta -/- 5.65 1,00,00,000.00 99.47
T BillsTBILL-91D -/- 5.64 1,00,00,000.00 99.23
Commercial PaperAditya Birla Hsg -/- 5.63 1,00,00,000.00 99.07
Cash Management Bill76 DAYS CMB -/- 5.62 1,00,00,000.00 98.96
Certificate of DepositsAxis Bank -/- 5.62 1,00,00,000.00 98.95
Certificate of DepositsKotak Mah. Bank -/- 5.62 1,00,00,000.00 98.86
Commercial PaperBerger Paints -/- 4.53 80,00,000.00 79.68
Certificate of DepositsIndusInd Bank -/- 3.98 70,00,000.00 69.95
Commercial PaperAditya Birla Cap -/- 2.83 50,00,000.00 49.79
Commercial PaperMuthoot Finance -/- 2.83 50,00,000.00 49.78
Commercial PaperReliance Jio -/- 2.82 50,00,000.00 49.66
Commercial PaperTata Motors Fin. -/- 2.82 50,00,000.00 49.61
Commercial PaperLIC Housing Fin. -/- 2.82 50,00,000.00 49.54
Certificate of DepositsICICI Bank -/- 2.82 50,00,000.00 49.56
Certificate of DepositsS I D B I -/- 2.82 50,00,000.00 49.55
T BillsTBILL-91D -/- 2.82 50,00,000.00 49.66
Certificate of DepositsBank of Baroda -/- 2.81 50,00,000.00 49.48
Commercial PaperN A B A R D -/- 2.81 50,00,000.00 49.51
Commercial PaperSBI Cards -/- 2.81 50,00,000.00 49.49
Commercial PaperA Birla Finance -/- 2.81 50,00,000.00 49.49
Commercial PaperICICI Sec -/- 2.81 50,00,000.00 49.47
Commercial PaperLarsen & Toubro -/- 2.81 50,00,000.00 49.37
T BillsTBILL-91D -/- 2.27 40,00,000.00 39.96
T BillsTBILL-91D -/- 1.61 28,45,500.00 28.40
T BillsTBILL-364D -/- 1.41 25,00,000.00 24.73
Key Information

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