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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.)
Equity & Equity related Investments
EquityICICI Bank Banks 1.98 3,18,850.00 26.15
EquityReliance Industr Petroleum Products 1.64 85,700.00 21.76
EquitySt Bk of India Banks 1.63 4,23,550.00 21.53
EquitySapphire Foods Leisure Services 1.44 1,34,544.00 19.04
EquityMaruti Suzuki Auto 1.34 21,850.00 17.66
EquityHDFC Bank Banks 1.28 1,10,000.00 17.00
EquityITC Consumer Non Durables 1.25 7,43,197.00 16.54
EquityBharti Airtel Telecom - Services 0.97 1,77,250.00 12.77
EquityPersistent Sys Software 0.89 26,486.00 11.77
EquityPokarna Consumer Durables 0.85 1,52,290.00 11.25
EquityEmami Consumer Non Durables 0.72 1,90,000.00 9.50
EquityKotak Mah. Bank Banks 0.66 45,000.00 8.72
EquityNTPC Power 0.63 6,11,700.00 8.28
EquityGreenply Industr Consumer Durables 0.60 3,63,734.00 7.97
EquityCentury Plyboard Consumer Durables 0.54 1,10,000.00 7.13
EquityAxis Bank Banks 0.47 85,700.00 6.18
EquitySubros Auto Ancillaries 0.43 1,50,360.00 5.73
EquityZee Entertainmen Entertainment 0.43 1,75,000.00 5.64
EquityThe Ramco Cement Cement & Cement Products 0.43 55,719.00 5.64
EquityUnited Spirits Consumer Non Durables 0.41 58,000.00 5.48
EquityFirstsour.Solu. Software 0.39 2,92,136.00 5.20
EquityBarbeque-Nation Leisure Services 0.38 35,328.00 5.09
EquityUnited Breweries Consumer Non Durables 0.31 25,000.00 4.14
EquityInfosys Software 0.31 21,000.00 4.05
EquityAmbuja Cements Cement & Cement Products 0.30 1,00,000.00 4.03
EquityBata India Consumer Durables 0.30 20,000.00 4.00
EquityTCS Software 0.30 10,000.00 3.97
EquityPNC Infratech Construction 0.24 1,05,176.00 3.19
EquityKSB Industrial Products 0.24 25,000.00 3.12
EquitySolara Active Pharmaceuticals 0.22 26,029.00 2.95
EquityKNR Construct. Construction 0.22 90,986.00 2.86
EquityAmi Organics Pharmaceuticals 0.21 25,076.00 2.77
EquityShri.City Union. Finance 0.20 15,000.00 2.69
EquityHDFC Life Insur. Insurance 0.20 40,000.00 2.69
EquityVarroc Engineer Auto Ancillaries 0.20 58,765.00 2.62
EquityM & M Auto 0.19 29,100.00 2.56
EquityGland Pharma Pharmaceuticals 0.19 6,789.00 2.53
EquityERIS Lifescience Pharmaceuticals 0.19 33,299.00 2.47
EquityB P C L Petroleum Products 0.19 61,800.00 2.46
EquityMahindra Life. Construction 0.18 90,000.00 2.38
EquityUltraTech Cem. Cement & Cement Products 0.17 3,000.00 2.30
EquityBharat Electron Aerospace & Defense 0.17 1,00,000.00 2.20
EquityH P C L Petroleum Products 0.17 67,700.00 2.20
EquityZomato Ltd Retailing 0.16 1,56,105.00 2.09
EquityJindal Steel Ferrous Metals 0.13 40,000.00 1.67
EquityJ K Cements Cement & Cement Products 0.11 4,100.00 1.43
EquityTata Motors Auto 0.11 28,000.00 1.43
EquityLarsen & Toubro Construction Project 0.09 6,000.00 1.23
EquityPrataap Snacks Consumer Non Durables 0.09 13,887.00 1.22
EquityCadila Health. Pharmaceuticals 0.07 20,000.00 0.88
EquityM & M Fin. Serv. Finance 0.05 40,000.00 0.66
EquityBharti Airtel PP Telecom - Services 0.04 12,660.00 0.48
EquityData Pattern Aerospace & Defense 0.03 6,249.00 0.46
Debt Investments
Corporate DebtsTHDC India -/- 2.67 350.00 35.26
Corporate DebtsHDFC Bank -/- 2.59 350.00 34.27
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.91 2,50,000.00 25.21
Corporate DebtsEmbassy Off.REIT -/- 1.89 250.00 25.03
Corporate DebtsPower Fin.Corpn. -/- 0.37 45.00 4.95
Corporate DebtsI R F C -/- 0.33 42.00 4.35
Corporate DebtsPower Fin.Corpn. -/- 0.14 18.00 1.82
Corporate DebtsPunjab Natl.Bank -/- 0.07 9.00 0.90
Corporate DebtsHindalco Inds. -/- 0.05 7.00 0.72
Corporate DebtsNHPC Ltd -/- 0.05 70.00 0.70
Corporate DebtsREC Ltd -/- 0.05 6.00 0.61
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.18 0.00 161.09
Net CA & OthersNet CA & Others -/- 1.03 0.00 14.03
Government Securities
Govt. SecuritiesGSEC2033 -/- 19.17 2,53,28,900.00 253.64
Govt. SecuritiesGSEC2035 -/- 6.35 86,79,344.00 84.02
Govt. SecuritiesGSEC2031 -/- 5.84 80,00,000.00 77.28
Govt. SecuritiesGSEC2035 -/- 5.11 70,00,000.00 67.66
Govt. SecuritiesGSEC2028 -/- 4.40 58,94,650.00 58.23
Govt. SecuritiesGSEC2031 -/- 3.39 45,00,000.00 44.90
Govt. SecuritiesMaharashtra 2026 -/- 1.54 20,00,000.00 20.38
Govt. SecuritiesGSEC2028 -/- 1.21 24,70,000.00 16.06
Govt. SecuritiesKerala 2027 -/- 0.96 12,50,000.00 12.64
Govt. SecuritiesBihar 2027 -/- 0.76 10,00,000.00 10.09
Govt. SecuritiesGSEC2027 -/- 0.47 8,67,200.00 6.20
Govt. SecuritiesRajasthan 2023 -/- 0.39 5,00,000.00 5.21
Govt. SecuritiesTamil Nadu 2023 -/- 0.28 3,50,000.00 3.67
Govt. SecuritiesGSEC2029 -/- 0.22 4,70,000.00 2.85
Govt. SecuritiesGSEC2030 -/- 0.21 4,70,000.00 2.74
Govt. SecuritiesGSEC2030 -/- 0.20 4,70,000.00 2.66
Govt. SecuritiesGSEC2022 -/- 0.13 1,70,000.00 1.69
Govt. SecuritiesGSEC2022 -/- 0.13 1,70,000.00 1.66
Govt. SecuritiesGSEC2026 -/- 0.10 1,70,000.00 1.29
Govt. SecuritiesGSEC2027 -/- 0.09 1,70,000.00 1.24
Govt. SecuritiesGSEC2027 -/- 0.09 1,70,000.00 1.19
Govt. SecuritiesGSEC2036 -/- 0.09 3,13,327.00 1.15
Govt. SecuritiesGSEC2028 -/- 0.09 1,70,000.00 1.14
Govt. SecuritiesGSEC2036 -/- 0.08 3,13,327.00 1.11
Govt. SecuritiesGSEC2029 -/- 0.08 1,70,000.00 1.07
Govt. SecuritiesGSEC2031 -/- 0.07 1,70,000.00 0.90
Govt. SecuritiesGSEC2032 -/- 0.07 1,70,000.00 0.86
Govt. SecuritiesGSEC2032 -/- 0.06 1,70,000.00 0.83
Govt. SecuritiesGSEC2025 -/- 0.06 1,00,000.00 0.80
Govt. SecuritiesGSEC2043 -/- 0.03 1,70,000.00 0.37
Govt. SecuritiesGSEC2043 -/- 0.03 1,70,000.00 0.36
Govt. SecuritiesGSEC2044 -/- 0.03 1,70,000.00 0.35
Govt. SecuritiesGSEC2050 -/- 0.00 125.00 0.00
Key Information

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Other Information

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