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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):10000
My Wealth At Retirement

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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
ZCBSP Imperial Star -/- 9.25 325.00 445.52
Corporate DebtsPower Fin.Corpn. -/- 4.17 2,000.00 200.75
Corporate DebtsOther Corporate Debts -/- 4.17 2,000.00 200.60
ZCBTMF Holdings -/- 2.94 1,100.00 141.60
Corporate DebtsREC Ltd -/- 2.71 1,261.00 130.57
Corporate DebtsREC Ltd -/- 2.19 1,000.00 105.49
Corporate DebtsPower Fin.Corpn. -/- 2.07 1,000.00 99.54
Corporate DebtsJM Financial Pro -/- 2.03 1,000.00 97.72
Corporate DebtsUttar Pradesh PC -/- 1.92 938.00 92.34
Corporate DebtsUttar Pradesh PC -/- 1.91 938.00 91.78
Corporate DebtsUttar Pradesh PC -/- 1.89 938.00 90.82
Corporate DebtsBank of Baroda -/- 1.87 900.00 90.18
Corporate DebtsJSW Energy -/- 1.66 800.00 79.97
Corporate DebtsREC Ltd -/- 1.55 750.00 74.52
Corporate DebtsPower Fin.Corpn. -/- 1.54 700.00 73.97
Corporate DebtsVodafone Idea -/- 1.39 1,000.00 67.07
ZCBSP Imperial Star -/- 1.35 50.00 64.89
Corporate DebtsUnion Bank (I) -/- 1.25 600.00 59.94
ZCBA Birla Finance -/- 1.18 500.00 56.98
Corporate DebtsSt Bk of India -/- 1.15 535.00 55.22
ZCBAdani Properties -/- 1.09 45.00 52.42
Corporate DebtsSt Bk of India -/- 1.07 500.00 51.57
Corporate DebtsH D F C -/- 1.06 500.00 50.93
Corporate DebtsSt Bk of India -/- 1.04 500.00 50.21
Corporate DebtsManappuram Fin. -/- 0.98 480.00 47.33
Corporate DebtsMuthoot Finance -/- 0.93 450.00 44.61
Corporate DebtsIL&FS TamilNadu -/- 0.86 1,650.00 41.25
Corporate DebtsIndia Grid Trust -/- 0.84 400.00 40.51
Corporate DebtsIndusInd Bank -/- 0.83 404.00 40.12
Corporate DebtsPower Fin.Corpn. -/- 0.75 350.00 36.03
Corporate DebtsBank of Baroda -/- 0.67 320.00 32.39
Corporate DebtsPunjab Natl.Bank -/- 0.66 320.00 31.68
Debt - OtherIRB InvIT Fund -/- 0.66 58,20,000.00 31.81
Corporate DebtsSt Bk of India -/- 0.63 300.00 30.39
Corporate DebtsAP Capital Reg. -/- 0.58 1,425.00 27.78
ZCBA Birla Finance -/- 0.58 250.00 28.15
Corporate DebtsSt Bk of India -/- 0.55 250.00 26.57
Corporate DebtsAxis Bank -/- 0.53 250.00 25.38
Corporate DebtsJharkhand Road -/- 0.51 3,304.00 24.78
Corporate DebtsAP Capital Reg. -/- 0.47 1,171.00 22.73
Corporate DebtsJharkhand Road -/- 0.44 2,829.00 21.22
Corporate DebtsPower Fin.Corpn. -/- 0.44 200.00 21.17
Corporate DebtsN A B A R D -/- 0.43 200.00 20.90
Corporate DebtsE X I M Bank -/- 0.43 200.00 20.89
Corporate DebtsAP Capital Reg. -/- 0.43 1,055.00 20.79
Corporate DebtsUnion Bank (I) -/- 0.42 204.00 20.40
Corporate DebtsICICI Bank -/- 0.41 190.00 19.92
Corporate DebtsPower Grid Corpn -/- 0.41 200.00 19.90
Corporate DebtsJharkhand Road -/- 0.37 2,398.00 17.98
Corporate DebtsIL&FS TamilNadu -/- 0.37 712.00 17.80
Corporate DebtsJharkhand Road -/- 0.36 2,342.00 17.57
Corporate DebtsUttar Pradesh PC -/- 0.36 176.00 17.52
Corporate DebtsUttar Pradesh PC -/- 0.36 176.00 17.45
Corporate DebtsJharkhand Road -/- 0.36 2,324.00 17.43
Corporate DebtsUttar Pradesh PC -/- 0.36 176.00 17.33
Corporate DebtsUttar Pradesh PC -/- 0.36 176.00 17.12
Corporate DebtsUttar Pradesh PC -/- 0.35 176.00 17.00
Corporate DebtsUttar Pradesh PC -/- 0.35 176.00 16.89
Corporate DebtsJharkhand Road -/- 0.34 2,203.00 16.52
Corporate DebtsJharkhand Road -/- 0.33 2,144.00 16.08
Corporate DebtsPower Grid Corpn -/- 0.33 150.00 15.97
Corporate DebtsJharkhand Road -/- 0.33 2,119.00 15.89
Corporate DebtsJharkhand Road -/- 0.33 2,106.00 15.79
Corporate DebtsN A B A R D -/- 0.33 150.00 15.75
Corporate DebtsNTPC -/- 0.33 1,20,00,000.00 15.73
Corporate DebtsJharkhand Road -/- 0.33 2,089.00 15.67
Corporate DebtsJharkhand Road -/- 0.32 2,040.00 15.30
Corporate DebtsJharkhand Road -/- 0.31 1,991.00 14.93
Corporate DebtsJharkhand Road -/- 0.30 1,911.00 14.33
Corporate DebtsUttar Pradesh PC -/- 0.29 144.00 13.76
Corporate DebtsJharkhand Road -/- 0.28 1,827.00 13.70
Corporate DebtsJharkhand Road -/- 0.28 1,778.00 13.34
Corporate DebtsJharkhand Road -/- 0.28 1,771.00 13.28
Corporate DebtsPunjab Natl.Bank -/- 0.23 110.00 10.89
Corporate DebtsJharkhand Road -/- 0.22 1,433.00 10.75
Corporate DebtsREC Ltd -/- 0.22 100.00 10.46
Corporate DebtsN A B A R D -/- 0.21 100.00 10.23
Corporate DebtsREC Ltd -/- 0.21 100.00 10.09
Corporate DebtsREC Ltd -/- 0.21 100.00 10.07
Corporate DebtsREC Ltd -/- 0.21 100.00 10.04
Corporate DebtsJharkhand Road -/- 0.18 1,152.00 8.64
Corporate DebtsNational Highway -/- 0.17 80.00 8.16
Corporate DebtsJharkhand Road -/- 0.15 986.00 7.39
Corporate DebtsJharkhand Road -/- 0.15 950.00 7.13
Corporate DebtsJharkhand Road -/- 0.13 836.00 6.27
Corporate DebtsJharkhand Road -/- 0.13 816.00 6.12
Corporate DebtsJharkhand Road -/- 0.13 811.00 6.08
Corporate DebtsJharkhand Road -/- 0.12 797.00 5.98
Corporate DebtsJharkhand Road -/- 0.12 769.00 5.77
Corporate DebtsJharkhand Road -/- 0.12 748.00 5.61
Corporate DebtsJharkhand Road -/- 0.11 738.00 5.54
Corporate DebtsJharkhand Road -/- 0.11 734.00 5.50
Corporate DebtsJharkhand Road -/- 0.11 728.00 5.46
Corporate DebtsJharkhand Road -/- 0.11 711.00 5.33
Corporate DebtsJharkhand Road -/- 0.11 695.00 5.21
Corporate DebtsE X I M Bank -/- 0.11 50.00 5.19
Corporate DebtsJharkhand Road -/- 0.11 684.00 5.13
Corporate DebtsJharkhand Road -/- 0.10 666.00 5.00
Corporate DebtsINDIAN RAILW.FIN -/- 0.10 50.00 4.95
Corporate DebtsJharkhand Road -/- 0.10 637.00 4.78
Corporate DebtsJharkhand Road -/- 0.10 634.00 4.75
Corporate DebtsIL&FS Edu. -/- 0.10 1,408.00 4.75
Corporate DebtsJharkhand Road -/- 0.10 620.00 4.65
Corporate DebtsUttar Pradesh PC -/- 0.09 88.00 4.40
Corporate DebtsJharkhand Road -/- 0.09 570.00 4.28
Corporate DebtsJharkhand Road -/- 0.08 506.00 3.79
Corporate DebtsJharkhand Road -/- 0.08 499.00 3.74
Corporate DebtsN A B A R D -/- 0.02 10.00 1.03
Corporate DebtsUttar Pradesh PC -/- 0.01 6.00 0.60
Corporate DebtsJharkhand Road -/- 0.01 72.00 0.54
Corporate DebtsLIC Housing Fin. -/- 0.01 5.00 0.50
Corporate DebtsTata Housing -/- 0.00 1.00 0.10
ZCBSprit Infrapower -/- 0.00 471.00 0.00
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.89 0.00 90.98
Net CA & OthersNet CA & Others -/- 1.70 0.00 81.64
Government Securities
Govt. SecuritiesGSEC2029 -/- 4.61 2,15,20,250.00 221.95
Govt. SecuritiesGSEC2025 -/- 2.83 1,30,00,000.00 136.00
Govt. SecuritiesGSEC2024 -/- 2.34 1,09,24,500.00 112.52
Govt. SecuritiesGSEC2028 -/- 1.28 60,42,950.00 61.46
Govt. SecuritiesGSEC2033 -/- 1.24 57,00,000.00 59.87
Govt. SecuritiesGSEC2026 -/- 0.86 40,12,410.00 41.40
Govt. SecuritiesGSEC2022 -/- 0.44 20,00,000.00 21.28
Govt. SecuritiesGSEC2029 -/- 0.41 20,00,000.00 19.84
Govt. SecuritiesGSEC2027 -/- 0.11 5,00,000.00 5.40
Govt. SecuritiesGSEC2028 -/- 0.02 1,10,300.00 1.17
Govt. SecuritiesGSEC2028 -/- 0.00 19,800.00 0.22
Govt. SecuritiesGSEC2023 -/- 0.00 12,000.00 0.13
Money Market Investments
Cash Management Bill76 DAYS CMB -/- 1.34 65,00,000.00 64.32
Commercial PaperBirla Group -/- 1.03 1,000.00 49.36
Key Information

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Other Information

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