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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 10000000 |
Increm.Investment(Rs.) | : | 100000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Floating Rate Instruments | Shriram Trans. | -/- | 1.84 | 3,150.00 | 319.94 | ||||
Corporate Debts | Reliance Industr | -/- | 1.81 | 3,100.00 | 314.69 | ||||
Floating Rate Instruments | JM Finan. Credit | -/- | 1.39 | 2,390.00 | 241.38 | ||||
Corporate Debts | REC Ltd | -/- | 1.22 | 2,100.00 | 212.53 | ||||
Corporate Debts | Shri.City Union. | -/- | 1.18 | 2,000.00 | 205.76 | ||||
Corporate Debts | N A B A R D | -/- | 1.08 | 1,850.00 | 187.76 | ||||
Corporate Debts | Bajaj Finance | -/- | 1.00 | 1,750.00 | 174.50 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.99 | 1,700.00 | 172.41 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.99 | 1,699.00 | 172.08 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.98 | 1,700.00 | 169.87 | ||||
Corporate Debts | N A B A R D | -/- | 0.93 | 1,550.00 | 160.84 | ||||
Corporate Debts | H U D C O | -/- | 0.90 | 1,550.00 | 157.26 | ||||
Floating Rate Instruments | Mahindra Rural | -/- | 0.78 | 1,350.00 | 135.21 | ||||
Corporate Debts | Sikka Ports | -/- | 0.74 | 1,250.00 | 128.42 | ||||
Corporate Debts | H D F C | -/- | 0.73 | 1,250.00 | 127.70 | ||||
Corporate Debts | N A B A R D | -/- | 0.73 | 1,250.00 | 127.43 | ||||
Corporate Debts | A Birla Finance | -/- | 0.72 | 1,250.00 | 125.94 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.72 | 1,250.00 | 125.89 | ||||
Corporate Debts | H U D C O | -/- | 0.70 | 1,200.00 | 121.84 | ||||
Corporate Debts | REC Ltd | -/- | 0.68 | 1,150.00 | 117.77 | ||||
ZCB | Tata Housing | -/- | 0.68 | 1,000.00 | 118.32 | ||||
Corporate Debts | India Grid Trust | -/- | 0.67 | 1,150.00 | 116.94 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 1,050.00 | 107.38 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.61 | 1,050.00 | 106.45 | ||||
Corporate Debts | Tata Capital Fin | -/- | 0.57 | 1,000.00 | 99.94 | ||||
Corporate Debts | Tata Motors Fin. | -/- | 0.56 | 970.00 | 97.07 | ||||
Corporate Debts | GIC Housing Fin | -/- | 0.55 | 950.00 | 94.88 | ||||
Corporate Debts | Shri.City Union. | -/- | 0.53 | 900.00 | 92.19 | ||||
Corporate Debts | Shri.City Union. | -/- | 0.52 | 900.00 | 90.45 | ||||
Corporate Debts | GIC Housing Fin | -/- | 0.52 | 900.00 | 89.91 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.50 | 850.00 | 86.26 | ||||
Corporate Debts | Fullerton India | -/- | 0.47 | 800.00 | 81.65 | ||||
Corporate Debts | N A B A R D | -/- | 0.47 | 800.00 | 81.50 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.46 | 800.00 | 79.79 | ||||
Corporate Debts | Tata Cleantech | -/- | 0.44 | 750.00 | 76.70 | ||||
Corporate Debts | REC Ltd | -/- | 0.44 | 750.00 | 76.31 | ||||
Corporate Debts | N A B A R D | -/- | 0.44 | 750.00 | 76.25 | ||||
Corporate Debts | A Birla Finance | -/- | 0.43 | 750.00 | 75.47 | ||||
Corporate Debts | Tata Capital Fin | -/- | 0.43 | 750.00 | 75.41 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 750.00 | 75.18 | ||||
Corporate Debts | Tata Capital | -/- | 0.41 | 700.00 | 71.48 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 650.00 | 67.56 | ||||
ZCB | A Birla Finance | -/- | 0.39 | 500.00 | 67.75 | ||||
Corporate Debts | H D F C | -/- | 0.38 | 650.00 | 66.32 | ||||
Corporate Debts | Tata Realty | -/- | 0.37 | 640.00 | 64.42 | ||||
Corporate Debts | Tata Realty | -/- | 0.35 | 600.00 | 61.39 | ||||
Corporate Debts | Bharti Hexacom | -/- | 0.35 | 600.00 | 60.14 | ||||
Corporate Debts | N A B A R D | -/- | 0.35 | 600.00 | 60.05 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 550.00 | 56.06 | ||||
Corporate Debts | A Birla Finance | -/- | 0.32 | 550.00 | 55.24 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.32 | 550.00 | 55.06 | ||||
Corporate Debts | Manappuram Fin. | -/- | 0.30 | 500.00 | 51.60 | ||||
Corporate Debts | L&T Finance | -/- | 0.30 | 500.00 | 51.40 | ||||
Corporate Debts | L&T Finance | -/- | 0.29 | 500.00 | 51.21 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 500.00 | 51.14 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.29 | 500.00 | 51.08 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.29 | 500.00 | 50.97 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.29 | 500.00 | 50.91 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.29 | 5,00,000.00 | 50.85 | ||||
Corporate Debts | Manappuram Fin. | -/- | 0.29 | 500.00 | 50.68 | ||||
Corporate Debts | N A B A R D | -/- | 0.29 | 500.00 | 50.64 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 500.00 | 50.25 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.29 | 500.00 | 50.04 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.29 | 500.00 | 49.99 | ||||
Floating Rate Instruments | Indostar Capital | -/- | 0.29 | 500.00 | 49.89 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.28 | 500.00 | 49.46 | ||||
Corporate Debts | Tata Capital Fin | -/- | 0.28 | 480.00 | 48.61 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 400.00 | 41.20 | ||||
Corporate Debts | H U D C O | -/- | 0.23 | 400.00 | 40.42 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.23 | 400.00 | 40.37 | ||||
Corporate Debts | H U D C O | -/- | 0.23 | 400.00 | 40.16 | ||||
Corporate Debts | L&T Finance | -/- | 0.21 | 350.00 | 36.04 | ||||
Corporate Debts | Fullerton India | -/- | 0.20 | 350.00 | 35.62 | ||||
Corporate Debts | Aditya Birla Hsg | -/- | 0.20 | 350.00 | 35.43 | ||||
Corporate Debts | Sundew Properti | -/- | 0.19 | 330.00 | 32.66 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.18 | 300.00 | 30.62 | ||||
Corporate Debts | HDFC Credila Fin | -/- | 0.17 | 300.00 | 30.08 | ||||
Corporate Debts | Reliance Industr | -/- | 0.15 | 250.00 | 25.57 | ||||
Corporate Debts | Reliance Industr | -/- | 0.15 | 250.00 | 25.46 | ||||
Corporate Debts | H U D C O | -/- | 0.15 | 250.00 | 25.42 | ||||
Corporate Debts | REC Ltd | -/- | 0.15 | 250.00 | 25.38 | ||||
Corporate Debts | N A B A R D | -/- | 0.15 | 250.00 | 25.36 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.15 | 250.00 | 25.33 | ||||
Corporate Debts | Vedanta | -/- | 0.15 | 250.00 | 25.26 | ||||
Corporate Debts | Godrej Industrie | -/- | 0.15 | 250.00 | 25.21 | ||||
Corporate Debts | REC Ltd | -/- | 0.14 | 250.00 | 25.11 | ||||
Corporate Debts | Chola Financial | -/- | 0.14 | 250.00 | 25.08 | ||||
Corporate Debts | Chola Financial | -/- | 0.14 | 250.00 | 25.03 | ||||
Corporate Debts | DLF Cyber City | -/- | 0.14 | 240.00 | 23.87 | ||||
Corporate Debts | Can Fin Homes | -/- | 0.12 | 215.00 | 21.69 | ||||
Corporate Debts | REC Ltd | -/- | 0.09 | 150.00 | 15.53 | ||||
Corporate Debts | India Grid Trust | -/- | 0.09 | 150.00 | 15.49 | ||||
Corporate Debts | L&T Finance | -/- | 0.09 | 150.00 | 15.41 | ||||
Corporate Debts | Grasim Inds | -/- | 0.09 | 150.00 | 15.12 | ||||
Corporate Debts | Tata Capital | -/- | 0.09 | 150.00 | 15.05 | ||||
Corporate Debts | REC Ltd | -/- | 0.06 | 100.00 | 10.38 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 100.00 | 10.26 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.06 | 100.00 | 10.19 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.06 | 100.00 | 10.15 | ||||
Corporate Debts | H D F C | -/- | 0.06 | 100.00 | 10.02 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.05 | 354.00 | 8.85 | ||||
Corporate Debts | Nabha Power | -/- | 0.03 | 50.00 | 5.14 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.03 | 50.00 | 5.09 | ||||
Corporate Debts | Tata Capital | -/- | 0.03 | 50.00 | 5.07 | ||||
Corporate Debts | Nuvoco Vistas | -/- | 0.03 | 50.00 | 5.07 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.03 | 50.00 | 5.02 | ||||
Corporate Debts | H P C L | -/- | 0.03 | 50.00 | 4.98 | ||||
Corporate Debts | S I D B I | -/- | 0.02 | 31.00 | 3.10 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.01 | 15.00 | 1.51 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 8.16 | 0.00 | 1,418.97 | ||||
Reverse Repo | Reverse Repo | -/- | 2.88 | 0.00 | 499.99 | ||||
Net CA & Others | Net CA & Others | -/- | -0.07 | 0.00 | -12.40 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2022 | -/- | 4.96 | 8,50,00,000.00 | 862.54 | ||||
Govt. Securities | GSEC2033 | -/- | 2.79 | 4,85,00,000.00 | 485.67 | ||||
Govt. Securities | GSEC2022 | -/- | 2.48 | 4,21,37,600.00 | 431.88 | ||||
Govt. Securities | GSEC2022 | -/- | 2.31 | 4,00,00,000.00 | 402.27 | ||||
Govt. Securities | GSEC2022 | -/- | 2.15 | 3,65,00,000.00 | 373.15 | ||||
Govt. Securities | GSEC2022 | -/- | 1.15 | 2,00,00,000.00 | 200.70 | ||||
Govt. Securities | GSEC2022 | -/- | 1.15 | 2,00,00,000.00 | 200.47 | ||||
Govt. Securities | GSEC2022 | -/- | 0.59 | 1,00,00,000.00 | 102.11 | ||||
Govt. Securities | GSEC2022 | -/- | 0.46 | 80,00,000.00 | 80.71 | ||||
Govt. Securities | GSEC2024 | -/- | 0.43 | 75,00,000.00 | 74.24 | ||||
Govt. Securities | GSEC2022 | -/- | 0.30 | 50,00,000.00 | 51.84 | ||||
Govt. Securities | GSEC2022 | -/- | 0.30 | 50,00,000.00 | 51.62 | ||||
Govt. Securities | GSEC2023 | -/- | 0.21 | 35,03,700.00 | 36.36 | ||||
Govt. Securities | GSEC2023 | -/- | 0.17 | 28,26,000.00 | 29.40 | ||||
Govt. Securities | GSEC2026 | -/- | 0.15 | 25,00,000.00 | 26.80 | ||||
Govt. Securities | GSEC2023 | -/- | 0.15 | 25,00,000.00 | 25.96 | ||||
Govt. Securities | GSEC2022 | -/- | 0.15 | 25,00,000.00 | 25.73 | ||||
Govt. Securities | GSEC2022 | -/- | 0.15 | 25,28,000.00 | 25.72 | ||||
Govt. Securities | GSEC2022 | -/- | 0.15 | 25,00,000.00 | 25.63 | ||||
Govt. Securities | GSEC2022 | -/- | 0.15 | 25,00,000.00 | 25.63 | ||||
Govt. Securities | GSEC2022 | -/- | 0.15 | 25,00,000.00 | 25.63 | ||||
Govt. Securities | GSEC2026 | -/- | 0.15 | 25,00,000.00 | 25.60 | ||||
Govt. Securities | GSEC2022 | -/- | 0.15 | 25,00,000.00 | 25.27 | ||||
Govt. Securities | GSEC2024 | -/- | 0.13 | 25,35,000.00 | 22.72 | ||||
Govt. Securities | GSEC2024 | -/- | 0.13 | 25,35,000.00 | 22.08 | ||||
Govt. Securities | GSEC2025 | -/- | 0.12 | 25,35,000.00 | 21.36 | ||||
Govt. Securities | GSEC2022 | -/- | 0.12 | 20,00,000.00 | 20.32 | ||||
Govt. Securities | GSEC2023 | -/- | 0.11 | 18,15,500.00 | 18.84 | ||||
Govt. Securities | GSEC2022 | -/- | 0.10 | 17,08,000.00 | 17.56 | ||||
Govt. Securities | GSEC2022 | -/- | 0.09 | 15,00,000.00 | 15.38 | ||||
Govt. Securities | GSEC2022 | -/- | 0.07 | 11,56,250.00 | 11.87 | ||||
Govt. Securities | GSEC2022 | -/- | 0.07 | 11,49,950.00 | 11.82 | ||||
Govt. Securities | GSEC2024 | -/- | 0.02 | 2,74,500.00 | 2.87 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 2.84 | 10,000.00 | 494.32 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.94 | 7,000.00 | 337.29 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.79 | 6,500.00 | 311.67 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.65 | 6,000.00 | 286.81 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.43 | 25,000.00 | 249.21 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.42 | 5,000.00 | 247.63 | ||||
T Bills | TBILL-364D | -/- | 1.14 | 2,00,00,000.00 | 199.00 | ||||
Commercial Paper | Reliance Jio | -/- | 1.13 | 4,000.00 | 196.53 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.00 | 3,500.00 | 173.13 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.86 | 3,000.00 | 149.08 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.85 | 3,000.00 | 147.96 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.85 | 3,000.00 | 147.47 | ||||
Commercial Paper | Bajaj Housing | -/- | 0.84 | 3,000.00 | 146.80 | ||||
Commercial Paper | L&T Finance | -/- | 0.84 | 3,000.00 | 146.16 | ||||
Commercial Paper | L&T Finance | -/- | 0.57 | 2,000.00 | 98.44 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.57 | 10,000.00 | 99.63 | ||||
Certificate of Deposits | S I D B I | -/- | 0.57 | 10,000.00 | 99.42 | ||||
Certificate of Deposits | S I D B I | -/- | 0.57 | 10,000.00 | 98.55 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.57 | 2,000.00 | 98.35 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.55 | 2,000.00 | 96.30 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.55 | 2,000.00 | 95.95 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.29 | 5,000.00 | 49.75 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.28 | 5,000.00 | 49.26 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.14 | 500.00 | 24.59 | ||||
Certificate of Deposits | S I D B I | -/- | 0.03 | 500.00 | 4.97 |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.