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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):50000
Increm.Investment(Rs.):10000
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.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.18 0.00 1,584.42
Net CA & OthersNet CA & Others -/- -0.05 0.00 -0.00
Money Market Investments
Cash Management Bill76 DAYS CMB -/- 9.45 47,25,00,000.00 4,714.38
T BillsTBILL-91D -/- 7.90 39,81,38,100.00 3,940.99
T BillsTBILL-91D -/- 6.49 32,50,00,000.00 3,238.69
Cash Management Bill45 DAYS CMB -/- 5.99 30,00,00,000.00 2,990.85
T BillsTBILL-91D -/- 5.74 28,83,18,100.00 2,862.17
T BillsTBILL-91D -/- 4.00 20,00,00,000.00 1,994.98
T BillsTBILL-91D -/- 3.94 19,68,69,000.00 1,965.67
Cash Management Bill63 DAYS CMB -/- 3.55 17,75,00,000.00 1,771.03
Certificate of DepositsAxis Bank -/- 2.99 1,50,000.00 1,493.81
T BillsTBILL-91D -/- 2.80 14,00,00,000.00 1,399.22
T BillsTBILL-364D -/- 2.77 13,84,56,600.00 1,379.75
Commercial PaperVedanta -/- 2.18 22,000.00 1,088.98
Commercial PaperVedanta -/- 2.00 20,000.00 995.84
Commercial PaperTata Steel -/- 2.00 20,000.00 995.66
Commercial PaperS A I L -/- 1.75 17,500.00 873.99
Commercial PaperRel.Retail -/- 1.70 17,000.00 848.15
Certificate of DepositsBandhan Bank -/- 1.49 75,000.00 741.36
Commercial PaperReliance Jio -/- 1.34 13,400.00 667.85
Commercial PaperNabha Power -/- 1.19 12,000.00 594.03
Commercial PaperAdani Ports -/- 1.10 11,000.00 547.56
Commercial PaperI O C L -/- 1.00 10,000.00 499.93
Commercial PaperL&T Finance -/- 1.00 10,000.00 499.71
Commercial PaperB H E L -/- 1.00 10,000.00 498.41
Commercial PaperI O C L -/- 0.99 10,000.00 496.41
Commercial PaperSun Pharma.Inds. -/- 0.99 10,000.00 494.59
Commercial PaperReliance Jio -/- 0.95 9,500.00 471.65
T BillsTBILL-182D -/- 0.85 4,25,00,000.00 424.76
T BillsTBILL-364D -/- 0.80 4,00,00,000.00 399.39
Commercial PaperHero Fincorp -/- 0.80 8,000.00 399.94
Commercial PaperL&T Finance -/- 0.80 8,000.00 399.68
Commercial PaperKotak Securities -/- 0.79 8,000.00 394.87
Commercial PaperReliance Jio -/- 0.60 6,000.00 297.97
Certificate of DepositsAndhra Bank -/- 0.60 30,000.00 299.83
Commercial PaperCoromandel Inter -/- 0.59 6,000.00 296.61
Commercial PaperPNB Gilts -/- 0.50 5,000.00 249.82
Commercial PaperRel.Retail -/- 0.50 5,000.00 249.71
Commercial PaperLarsen & Toubro -/- 0.50 5,000.00 248.96
Commercial PaperNTPC -/- 0.50 5,000.00 248.24
Commercial PaperTata Mot.Fin.Sol -/- 0.50 5,000.00 248.18
Commercial PaperS I D B I -/- 0.50 5,000.00 248.13
Commercial PaperTata Mot.Fin.Sol -/- 0.50 5,000.00 248.10
Commercial PaperMuthoot Finance -/- 0.50 5,000.00 247.75
Commercial PaperMuthoot Finance -/- 0.50 5,000.00 247.71
Commercial PaperMuthoot Finance -/- 0.50 5,000.00 247.66
Certificate of DepositsIndusInd Bank -/- 0.50 25,000.00 248.08
Certificate of DepositsIndusInd Bank -/- 0.50 25,000.00 248.00
Commercial PaperTata Motors Fin. -/- 0.50 5,000.00 247.77
Commercial PaperManappuram Fin. -/- 0.49 5,000.00 246.64
Commercial PaperBirla Group -/- 0.49 5,000.00 244.99
Commercial PaperJSW Steel -/- 0.43 4,300.00 214.92
Commercial PaperAdani Ports -/- 0.40 4,000.00 199.94
Commercial PaperTata Cleantech -/- 0.40 4,000.00 199.42
Commercial PaperReliance Inds. -/- 0.40 4,000.00 199.35
Commercial PaperG S F C -/- 0.40 4,000.00 199.31
Commercial PaperBirla Group -/- 0.40 4,000.00 198.83
Commercial PaperICICI Sec -/- 0.40 4,000.00 198.45
Commercial PaperTata Cleantech -/- 0.40 4,000.00 197.99
Commercial PaperNabha Power -/- 0.40 4,000.00 197.42
Commercial PaperManappuram Fin. -/- 0.35 3,500.00 174.92
Commercial PaperUltraTech Cem. -/- 0.35 3,500.00 174.88
Commercial PaperAdani Ports -/- 0.30 3,000.00 149.75
Commercial PaperAdani Ports -/- 0.30 3,000.00 149.73
Commercial PaperAdani Ports -/- 0.30 3,000.00 149.60
Commercial PaperReliance Jio -/- 0.30 3,000.00 149.36
Commercial PaperTata Cleantech -/- 0.30 3,000.00 149.35
Commercial PaperICICI Sec -/- 0.30 3,000.00 148.86
Commercial PaperAdani Ports -/- 0.20 2,000.00 99.95
Commercial PaperViacom 18 Media -/- 0.20 2,000.00 99.85
Commercial PaperMuthoot Finance -/- 0.20 2,000.00 99.01
Commercial PaperMuthoot Finance -/- 0.20 2,000.00 98.97
Commercial PaperViacom 18 Media -/- 0.15 1,500.00 74.91
Commercial PaperManappuram Fin. -/- 0.10 1,000.00 49.31
Commercial PaperH D F C -/- 0.05 500.00 25.00
Certificate of DepositsIndusInd Bank -/- 0.02 1,000.00 9.99
Commercial PaperLarsen & Toubro -/- 0.01 100.00 4.98
Key Information

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Other Information

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