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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
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPun. & Sind Bank -/- 3.86 1,185.00 118.67
Corporate DebtsPower Fin.Corpn. -/- 3.76 1,070.00 115.60
Corporate DebtsSikka Ports -/- 3.26 1,000.00 100.37
Corporate DebtsEmbassy Off.REIT -/- 3.25 1,000.00 100.12
Corporate DebtsLIC Housing Fin. -/- 3.23 1,000.00 99.50
Corporate DebtsN A B A R D -/- 3.22 1,000.00 99.11
Corporate DebtsBharti Telecom -/- 3.22 1,000.00 99.05
Corporate DebtsHDFC Bank -/- 3.18 1,000.00 97.93
Corporate DebtsN A B A R D -/- 2.98 850.00 91.74
Floating Rate InstrumentsShriram Trans. -/- 2.81 850.00 86.33
Corporate DebtsPunjab Natl.Bank -/- 2.30 695.00 70.75
Corporate DebtsREC Ltd -/- 2.25 650.00 69.34
Corporate DebtsMuthoot Finance -/- 2.03 6,19,800.00 62.47
Debt - OtherEmbassy Off.REIT Construction 1.76 15,03,707.00 54.06
PTCFirst Business Receivables Trust -/- 1.73 50.00 53.11
Corporate DebtsPower Fin.Corpn. -/- 1.69 500.00 52.03
Corporate DebtsNuvoco Vistas -/- 1.65 500.00 50.67
Corporate DebtsEmbassy Off.REIT -/- 1.64 500.00 50.36
Corporate DebtsIndia Grid Trust -/- 1.62 500.00 49.77
Corporate DebtsSt Bk of India -/- 1.61 500.00 49.59
Corporate DebtsN A B A R D -/- 1.60 500.00 49.21
Corporate DebtsREC Ltd -/- 1.49 450.00 45.93
Corporate DebtsU.P. Power Corpo -/- 1.28 390.00 39.34
Corporate DebtsU.P. Power Corpo -/- 1.15 350.00 35.40
Corporate DebtsI R F C -/- 0.89 250.00 27.25
Debt - OtherBrookfield India Construction 0.87 9,04,617.00 26.85
Corporate DebtsFood Corp of Ind -/- 0.84 250.00 25.73
Corporate DebtsPunjab Natl.Bank -/- 0.82 250.00 25.28
Corporate DebtsSundaram Home -/- 0.82 250.00 25.11
Corporate DebtsONGC Petro Add. -/- 0.81 240.00 24.94
Corporate DebtsSikka Ports -/- 0.68 200.00 21.00
Corporate DebtsKotak Mahindra P -/- 0.65 200.00 19.97
Corporate DebtsCanara Bank -/- 0.33 100.00 10.08
Corporate DebtsREC Ltd -/- 0.30 85.00 9.28
Corporate DebtsOberoi Realty -/- 0.15 750.00 4.61
Corporate DebtsN A B A R D -/- 0.12 35.00 3.54
Corporate DebtsIndian Hotels Co -/- 0.10 30.00 3.03
Corporate DebtsREC Ltd -/- 0.07 20.00 2.19
Corporate DebtsS A I L -/- 0.02 7.00 0.74
Corporate DebtsMuthoot Finance -/- 0.02 5,363.00 0.55
Corporate DebtsIOT Utkal Energy -/- 0.00 15.00 0.13
Corporate DebtsIOT Utkal Energy -/- 0.00 8.00 0.07
Corporate DebtsIOT Utkal Energy -/- 0.00 2.00 0.02
Corporate DebtsYes Bank -/- 0.00 428.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.53 0.00 200.84
Net CA & OthersNet CA & Others -/- 5.30 0.00 162.94
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.43 1,66,87,493.00 167.11
Govt. SecuritiesGSEC2031 -/- 3.24 1,00,00,000.00 99.78
Govt. SecuritiesGSEC2025 -/- 3.17 99,61,540.00 97.62
Govt. SecuritiesGSEC2026 -/- 2.76 80,00,000.00 84.79
Govt. SecuritiesGUJARAT 2029 -/- 2.60 75,00,000.00 80.10
Govt. SecuritiesGUJARAT 2028 -/- 1.73 50,00,000.00 53.28
Govt. SecuritiesMaharashtra 2028 -/- 0.98 30,00,000.00 30.26
Govt. SecuritiesKARNATAKA 2029 -/- 0.87 25,00,000.00 26.75
Govt. SecuritiesKarnataka 2028 -/- 0.82 25,00,000.00 25.38
Govt. SecuritiesGujarat 2029 -/- 0.64 20,33,400.00 19.73
Govt. SecuritiesGSEC2023 -/- 0.63 15,00,000.00 19.30
Govt. SecuritiesTamil Nadu 2031 -/- 0.40 12,90,340.00 12.45
Govt. SecuritiesGSEC2035 -/- 0.03 83,340.00 0.81
Money Market Investments
Commercial PaperAngel One -/- 0.81 500.00 24.94
Key Information

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Other Information

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