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1w1m3m6m1y3y5ySince INC

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Min. Investment(Rs.):5000
Increm.Investment(Rs.):0

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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.)
Debt Investments
ZCBKotak Mahindra P -/- 11.84 66.00 6.59
NCDHDB FINANC SER -/- 3.24 18.00 1.80
NCDREC Ltd -/- 0.54 3.00 0.30
NCDLIC Housing Fin. -/- 0.36 2.00 0.20
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 74.98 0.00 41.72
Net CA & OthersNet CA & Others -/- 0.07 0.00 0.04
Money Market Investments
Certificate of DepositsIDFC First Bank -/- 8.97 500.00 4.99

Key Information

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Other Information

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2024, IIFL Securities Ltd. All Rights Reserved

ATTENTION INVESTORS

Risk Disclosure on Derivatives

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

iso-img

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.