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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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.)
Equity & Equity related Investments
EquityHDFC Bank Banks 9.79 1,07,000.00 24.80
EquityInfosys Software 5.49 1,85,000.00 13.90
EquityITC Consumer Non Durables 4.76 4,00,000.00 12.05
EquityGAIL (India) Gas 4.51 3,21,000.00 11.43
EquityCipla Pharmaceuticals 4.46 2,00,000.00 11.30
EquityICICI Bank Banks 4.02 2,50,000.00 10.19
EquityLarsen & Toubro Construction Project 3.94 74,000.00 9.98
EquityTCS Software 3.57 40,000.00 9.04
EquityMaruti Suzuki Auto 3.50 13,300.00 8.87
EquityKotak Mah. Bank Banks 3.28 60,000.00 8.32
EquityAxis Bank Banks 2.27 75,000.00 5.75
EquityPage Industries Textile Products 2.10 2,300.00 5.31
EquitySt Bk of India Banks 2.08 1,70,000.00 5.27
EquityMarico Consumer Non Durables 2.06 1,45,000.00 5.21
EquityTVS Motor Co. Auto 1.98 1,02,000.00 5.02
EquityACC Cement 1.93 30,000.00 4.90
EquityMotherson Sumi Auto Ancillaries 1.76 3,05,000.00 4.47
EquityIndian Hotels Hotels, Resorts And Other Recreational Activities 1.60 2,63,293.00 4.06
EquityH D F C Finance 1.57 20,000.00 3.99
EquityHindalco Inds. Non - Ferrous Metals 1.46 1,80,000.00 3.71
EquityBirla Corpn. Cement 1.39 70,000.00 3.52
EquitySun Pharma.Inds. Pharmaceuticals 1.35 75,000.00 3.43
EquityBajaj Finserv Finance 1.34 4,500.00 3.38
EquityUnited Breweries Consumer Non Durables 1.12 20,000.00 2.84
EquityV I P Inds. Consumer Durables 1.11 60,000.00 2.81
EquityFederal Bank Banks 1.10 3,00,000.00 2.78
EquityDeepak Nitrite Chemicals 1.04 1,00,000.00 2.64
EquityHind. Unilever Consumer Non Durables 1.04 15,000.00 2.64
EquityCanara Bank Banks 1.03 1,00,000.00 2.60
EquityCoal India Minerals/Mining 1.00 1,00,000.00 2.52
EquityAurobindo Pharma Pharmaceuticals 0.97 30,000.00 2.46
EquityApollo Hospitals Healthcare Services 0.96 20,000.00 2.43
EquityBiocon Pharmaceuticals 0.94 40,000.00 2.37
EquityNestle India Consumer Non Durables 0.86 2,000.00 2.18
EquityIndusInd Bank Banks 0.79 12,500.00 2.01
EquityGuj.St.Petronet Gas 0.79 1,00,000.00 2.00
EquityBharti Airtel Telecom - Services 0.51 40,000.00 1.28
EquityM & M Fin. Serv. Finance 0.47 30,000.00 1.20
EquityBank of Baroda Banks 0.46 1,00,000.00 1.17
EquityNavkar Corporat. Transportation 0.35 2,64,927.00 0.89
RightsBharti Airtel Telecom - Services 0.04 11,343.00 0.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.36 0.00 23.72
Net CA & OthersNet CA & Others -/- -0.06 0.00 -0.11
Money Market Investments
Commercial PaperTata Cap.Hsg. -/- 1.97 100.00 4.99
Commercial PaperReliance Inds. -/- 1.97 100.00 4.98
Commercial PaperTata Power Co. -/- 1.97 100.00 4.98
Key Information

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