No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):100000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsShriram Trans. -/- 1.84 3,150.00 319.94
Corporate DebtsReliance Industr -/- 1.81 3,100.00 314.69
Floating Rate InstrumentsJM Finan. Credit -/- 1.39 2,390.00 241.38
Corporate DebtsREC Ltd -/- 1.22 2,100.00 212.53
Corporate DebtsShri.City Union. -/- 1.18 2,000.00 205.76
Corporate DebtsN A B A R D -/- 1.08 1,850.00 187.76
Corporate DebtsBajaj Finance -/- 1.00 1,750.00 174.50
Corporate DebtsPower Fin.Corpn. -/- 0.99 1,700.00 172.41
Corporate DebtsLarsen & Toubro -/- 0.99 1,699.00 172.08
Corporate DebtsBajaj Housing -/- 0.98 1,700.00 169.87
Corporate DebtsN A B A R D -/- 0.93 1,550.00 160.84
Corporate DebtsH U D C O -/- 0.90 1,550.00 157.26
Floating Rate InstrumentsMahindra Rural -/- 0.78 1,350.00 135.21
Corporate DebtsSikka Ports -/- 0.74 1,250.00 128.42
Corporate DebtsH D F C -/- 0.73 1,250.00 127.70
Corporate DebtsN A B A R D -/- 0.73 1,250.00 127.43
Corporate DebtsA Birla Finance -/- 0.72 1,250.00 125.94
Corporate DebtsEmbassy Off.REIT -/- 0.72 1,250.00 125.89
Corporate DebtsH U D C O -/- 0.70 1,200.00 121.84
Corporate DebtsREC Ltd -/- 0.68 1,150.00 117.77
ZCBTata Housing -/- 0.68 1,000.00 118.32
Corporate DebtsIndia Grid Trust -/- 0.67 1,150.00 116.94
Corporate DebtsPower Fin.Corpn. -/- 0.62 1,050.00 107.38
Corporate DebtsLIC Housing Fin. -/- 0.61 1,050.00 106.45
Corporate DebtsTata Capital Fin -/- 0.57 1,000.00 99.94
Corporate DebtsTata Motors Fin. -/- 0.56 970.00 97.07
Corporate DebtsGIC Housing Fin -/- 0.55 950.00 94.88
Corporate DebtsShri.City Union. -/- 0.53 900.00 92.19
Corporate DebtsShri.City Union. -/- 0.52 900.00 90.45
Corporate DebtsGIC Housing Fin -/- 0.52 900.00 89.91
Corporate DebtsMuthoot Finance -/- 0.50 850.00 86.26
Corporate DebtsFullerton India -/- 0.47 800.00 81.65
Corporate DebtsN A B A R D -/- 0.47 800.00 81.50
Corporate DebtsM & M Fin. Serv. -/- 0.46 800.00 79.79
Corporate DebtsTata Cleantech -/- 0.44 750.00 76.70
Corporate DebtsREC Ltd -/- 0.44 750.00 76.31
Corporate DebtsN A B A R D -/- 0.44 750.00 76.25
Corporate DebtsA Birla Finance -/- 0.43 750.00 75.47
Corporate DebtsTata Capital Fin -/- 0.43 750.00 75.41
Corporate DebtsLIC Housing Fin. -/- 0.43 750.00 75.18
Corporate DebtsTata Capital -/- 0.41 700.00 71.48
Corporate DebtsLIC Housing Fin. -/- 0.39 650.00 67.56
ZCBA Birla Finance -/- 0.39 500.00 67.75
Corporate DebtsH D F C -/- 0.38 650.00 66.32
Corporate DebtsTata Realty -/- 0.37 640.00 64.42
Corporate DebtsTata Realty -/- 0.35 600.00 61.39
Corporate DebtsBharti Hexacom -/- 0.35 600.00 60.14
Corporate DebtsN A B A R D -/- 0.35 600.00 60.05
Corporate DebtsPower Fin.Corpn. -/- 0.32 550.00 56.06
Corporate DebtsA Birla Finance -/- 0.32 550.00 55.24
Corporate DebtsEmbassy Off.REIT -/- 0.32 550.00 55.06
Corporate DebtsManappuram Fin. -/- 0.30 500.00 51.60
Corporate DebtsL&T Finance -/- 0.30 500.00 51.40
Corporate DebtsL&T Finance -/- 0.29 500.00 51.21
Corporate DebtsPower Fin.Corpn. -/- 0.29 500.00 51.14
Corporate DebtsHDB FINANC SER -/- 0.29 500.00 51.08
Corporate DebtsHDB FINANC SER -/- 0.29 500.00 50.97
Corporate DebtsHDB FINANC SER -/- 0.29 500.00 50.91
Corporate DebtsMuthoot Finance -/- 0.29 5,00,000.00 50.85
Corporate DebtsManappuram Fin. -/- 0.29 500.00 50.68
Corporate DebtsN A B A R D -/- 0.29 500.00 50.64
Corporate DebtsTata Cap.Hsg. -/- 0.29 500.00 50.25
Corporate DebtsCholaman.Inv.&Fn -/- 0.29 500.00 50.04
Corporate DebtsTata Cap.Hsg. -/- 0.29 500.00 49.99
Floating Rate InstrumentsIndostar Capital -/- 0.29 500.00 49.89
Corporate DebtsM & M Fin. Serv. -/- 0.28 500.00 49.46
Corporate DebtsTata Capital Fin -/- 0.28 480.00 48.61
Corporate DebtsPower Fin.Corpn. -/- 0.24 400.00 41.20
Corporate DebtsH U D C O -/- 0.23 400.00 40.42
Corporate DebtsLarsen & Toubro -/- 0.23 400.00 40.37
Corporate DebtsH U D C O -/- 0.23 400.00 40.16
Corporate DebtsL&T Finance -/- 0.21 350.00 36.04
Corporate DebtsFullerton India -/- 0.20 350.00 35.62
Corporate DebtsAditya Birla Hsg -/- 0.20 350.00 35.43
Corporate DebtsSundew Properti -/- 0.19 330.00 32.66
Corporate DebtsLIC Housing Fin. -/- 0.18 300.00 30.62
Corporate DebtsHDFC Credila Fin -/- 0.17 300.00 30.08
Corporate DebtsReliance Industr -/- 0.15 250.00 25.57
Corporate DebtsReliance Industr -/- 0.15 250.00 25.46
Corporate DebtsH U D C O -/- 0.15 250.00 25.42
Corporate DebtsREC Ltd -/- 0.15 250.00 25.38
Corporate DebtsN A B A R D -/- 0.15 250.00 25.36
Corporate DebtsBajaj Finance -/- 0.15 250.00 25.33
Corporate DebtsVedanta -/- 0.15 250.00 25.26
Corporate DebtsGodrej Industrie -/- 0.15 250.00 25.21
Corporate DebtsREC Ltd -/- 0.14 250.00 25.11
Corporate DebtsChola Financial -/- 0.14 250.00 25.08
Corporate DebtsChola Financial -/- 0.14 250.00 25.03
Corporate DebtsDLF Cyber City -/- 0.14 240.00 23.87
Corporate DebtsCan Fin Homes -/- 0.12 215.00 21.69
Corporate DebtsREC Ltd -/- 0.09 150.00 15.53
Corporate DebtsIndia Grid Trust -/- 0.09 150.00 15.49
Corporate DebtsL&T Finance -/- 0.09 150.00 15.41
Corporate DebtsGrasim Inds -/- 0.09 150.00 15.12
Corporate DebtsTata Capital -/- 0.09 150.00 15.05
Corporate DebtsREC Ltd -/- 0.06 100.00 10.38
Corporate DebtsLIC Housing Fin. -/- 0.06 100.00 10.26
Corporate DebtsBajaj Finance -/- 0.06 100.00 10.19
Corporate DebtsHDB FINANC SER -/- 0.06 100.00 10.15
Corporate DebtsH D F C -/- 0.06 100.00 10.02
Corporate DebtsU.P. Power Corpo -/- 0.05 354.00 8.85
Corporate DebtsNabha Power -/- 0.03 50.00 5.14
Corporate DebtsLIC Housing Fin. -/- 0.03 50.00 5.09
Corporate DebtsTata Capital -/- 0.03 50.00 5.07
Corporate DebtsNuvoco Vistas -/- 0.03 50.00 5.07
Corporate DebtsBharti Telecom -/- 0.03 50.00 5.02
Corporate DebtsH P C L -/- 0.03 50.00 4.98
Corporate DebtsS I D B I -/- 0.02 31.00 3.10
Corporate DebtsM & M Fin. Serv. -/- 0.01 15.00 1.51
Cash & Cash Equivalent
Reverse RepoC C I -/- 8.16 0.00 1,418.97
Reverse RepoReverse Repo -/- 2.88 0.00 499.99
Net CA & OthersNet CA & Others -/- -0.07 0.00 -12.40
Government Securities
Govt. SecuritiesGSEC2022 -/- 4.96 8,50,00,000.00 862.54
Govt. SecuritiesGSEC2033 -/- 2.79 4,85,00,000.00 485.67
Govt. SecuritiesGSEC2022 -/- 2.48 4,21,37,600.00 431.88
Govt. SecuritiesGSEC2022 -/- 2.31 4,00,00,000.00 402.27
Govt. SecuritiesGSEC2022 -/- 2.15 3,65,00,000.00 373.15
Govt. SecuritiesGSEC2022 -/- 1.15 2,00,00,000.00 200.70
Govt. SecuritiesGSEC2022 -/- 1.15 2,00,00,000.00 200.47
Govt. SecuritiesGSEC2022 -/- 0.59 1,00,00,000.00 102.11
Govt. SecuritiesGSEC2022 -/- 0.46 80,00,000.00 80.71
Govt. SecuritiesGSEC2024 -/- 0.43 75,00,000.00 74.24
Govt. SecuritiesGSEC2022 -/- 0.30 50,00,000.00 51.84
Govt. SecuritiesGSEC2022 -/- 0.30 50,00,000.00 51.62
Govt. SecuritiesGSEC2023 -/- 0.21 35,03,700.00 36.36
Govt. SecuritiesGSEC2023 -/- 0.17 28,26,000.00 29.40
Govt. SecuritiesGSEC2026 -/- 0.15 25,00,000.00 26.80
Govt. SecuritiesGSEC2023 -/- 0.15 25,00,000.00 25.96
Govt. SecuritiesGSEC2022 -/- 0.15 25,00,000.00 25.73
Govt. SecuritiesGSEC2022 -/- 0.15 25,28,000.00 25.72
Govt. SecuritiesGSEC2022 -/- 0.15 25,00,000.00 25.63
Govt. SecuritiesGSEC2022 -/- 0.15 25,00,000.00 25.63
Govt. SecuritiesGSEC2022 -/- 0.15 25,00,000.00 25.63
Govt. SecuritiesGSEC2026 -/- 0.15 25,00,000.00 25.60
Govt. SecuritiesGSEC2022 -/- 0.15 25,00,000.00 25.27
Govt. SecuritiesGSEC2024 -/- 0.13 25,35,000.00 22.72
Govt. SecuritiesGSEC2024 -/- 0.13 25,35,000.00 22.08
Govt. SecuritiesGSEC2025 -/- 0.12 25,35,000.00 21.36
Govt. SecuritiesGSEC2022 -/- 0.12 20,00,000.00 20.32
Govt. SecuritiesGSEC2023 -/- 0.11 18,15,500.00 18.84
Govt. SecuritiesGSEC2022 -/- 0.10 17,08,000.00 17.56
Govt. SecuritiesGSEC2022 -/- 0.09 15,00,000.00 15.38
Govt. SecuritiesGSEC2022 -/- 0.07 11,56,250.00 11.87
Govt. SecuritiesGSEC2022 -/- 0.07 11,49,950.00 11.82
Govt. SecuritiesGSEC2024 -/- 0.02 2,74,500.00 2.87
Money Market Investments
Certificate of DepositsAxis Bank -/- 2.84 10,000.00 494.32
Certificate of DepositsAxis Bank -/- 1.94 7,000.00 337.29
Certificate of DepositsIndusInd Bank -/- 1.79 6,500.00 311.67
Certificate of DepositsICICI Bank -/- 1.65 6,000.00 286.81
Certificate of DepositsN A B A R D -/- 1.43 25,000.00 249.21
Certificate of DepositsBank of Baroda -/- 1.42 5,000.00 247.63
T BillsTBILL-364D -/- 1.14 2,00,00,000.00 199.00
Commercial PaperReliance Jio -/- 1.13 4,000.00 196.53
Certificate of DepositsAxis Bank -/- 1.00 3,500.00 173.13
Certificate of DepositsHDFC Bank -/- 0.86 3,000.00 149.08
Certificate of DepositsHDFC Bank -/- 0.85 3,000.00 147.96
Certificate of DepositsAxis Bank -/- 0.85 3,000.00 147.47
Commercial PaperBajaj Housing -/- 0.84 3,000.00 146.80
Commercial PaperL&T Finance -/- 0.84 3,000.00 146.16
Commercial PaperL&T Finance -/- 0.57 2,000.00 98.44
Certificate of DepositsN A B A R D -/- 0.57 10,000.00 99.63
Certificate of DepositsS I D B I -/- 0.57 10,000.00 99.42
Certificate of DepositsS I D B I -/- 0.57 10,000.00 98.55
Certificate of DepositsAxis Bank -/- 0.57 2,000.00 98.35
Certificate of DepositsAxis Bank -/- 0.55 2,000.00 96.30
Certificate of DepositsIndusInd Bank -/- 0.55 2,000.00 95.95
Certificate of DepositsAxis Bank -/- 0.29 5,000.00 49.75
Certificate of DepositsIndusInd Bank -/- 0.28 5,000.00 49.26
Certificate of DepositsIDFC First Bank -/- 0.14 500.00 24.59
Certificate of DepositsS I D B I -/- 0.03 500.00 4.97
Key Information

No Record Found

Other Information

No Record Found