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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
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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.) | ||||
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Debt Investments | |||||||||
Corporate Debts | Pipeline Infrast | -/- | 7.29 | 1,020.00 | 102.38 | ||||
Corporate Debts | Sikka Ports | -/- | 5.65 | 767.00 | 79.34 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 5.07 | 680.00 | 71.16 | ||||
Corporate Debts | REC Ltd | -/- | 4.91 | 660.00 | 68.93 | ||||
Corporate Debts | N A B A R D | -/- | 3.80 | 510.00 | 53.30 | ||||
Corporate Debts | Grasim Inds | -/- | 3.60 | 500.00 | 50.59 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 3.58 | 500.00 | 50.23 | ||||
Corporate Debts | Vedanta | -/- | 3.55 | 500.00 | 49.78 | ||||
Corporate Debts | Shriram Trans. | -/- | 3.31 | 500.00 | 46.50 | ||||
Corporate Debts | ICICI Bank | -/- | 3.11 | 430.00 | 43.69 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 3.08 | 430.00 | 43.30 | ||||
Corporate Debts | Andhra Bank | -/- | 2.97 | 409.00 | 41.69 | ||||
Corporate Debts | Piramal Enterp. | -/- | 2.38 | 405.00 | 33.48 | ||||
Corporate Debts | ICICI Bank | -/- | 2.29 | 315.00 | 32.14 | ||||
Corporate Debts | Coastal Guj Pow | -/- | 2.25 | 310.00 | 31.66 | ||||
Corporate Debts | National Highway | -/- | 2.24 | 310.00 | 31.46 | ||||
Corporate Debts | Reliance Jio | -/- | 2.23 | 300.00 | 31.34 | ||||
Corporate Debts | Apollo Tyres | -/- | 2.09 | 300.00 | 29.32 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.90 | 264.00 | 26.70 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.88 | 250.00 | 26.40 | ||||
Corporate Debts | H D F C | -/- | 1.81 | 250.00 | 25.44 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.79 | 250.00 | 25.15 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.78 | 250.00 | 25.05 | ||||
Corporate Debts | Bank of Baroda | -/- | 1.77 | 250.00 | 24.87 | ||||
Corporate Debts | Jindal Power | -/- | 1.71 | 250.00 | 24.01 | ||||
Corporate Debts | Bank of Baroda | -/- | 1.49 | 209.00 | 20.94 | ||||
Corporate Debts | St Bk of India | -/- | 1.43 | 200.00 | 20.03 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.35 | 166.00 | 18.94 | ||||
Corporate Debts | Sikka Ports | -/- | 1.28 | 173.00 | 17.94 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 159.00 | 16.25 | ||||
Corporate Debts | REC Ltd | -/- | 1.06 | 150.00 | 14.94 | ||||
Corporate Debts | N A B A R D | -/- | 0.86 | 118.00 | 12.11 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.79 | 105.00 | 11.05 | ||||
Corporate Debts | H U D C O | -/- | 0.76 | 100.00 | 10.67 | ||||
Corporate Debts | REC Ltd | -/- | 0.73 | 100.00 | 10.23 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.72 | 100.00 | 10.16 | ||||
Corporate Debts | Coastal Guj Pow | -/- | 0.72 | 100.00 | 10.07 | ||||
Corporate Debts | Reliance Broad. | -/- | 0.65 | 200.00 | 9.17 | ||||
Corporate Debts | N A B A R D | -/- | 0.56 | 76.00 | 7.86 | ||||
Corporate Debts | Syndicate Bank | -/- | 0.43 | 60.00 | 6.04 | ||||
Corporate Debts | Fullerton India | -/- | 0.36 | 44.00 | 5.04 | ||||
Corporate Debts | Bennett, Coleman | -/- | 0.35 | 49.00 | 4.90 | ||||
Corporate Debts | REC Ltd | -/- | 0.34 | 45.00 | 4.75 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.30 | 42.00 | 4.21 | ||||
Corporate Debts | N A B A R D | -/- | 0.26 | 37.00 | 3.72 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 31.00 | 3.43 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 33.00 | 3.33 | ||||
Corporate Debts | National Highway | -/- | 0.22 | 30.00 | 3.02 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 20.00 | 2.11 | ||||
Corporate Debts | REC Ltd | -/- | 0.15 | 20.00 | 2.11 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 20.00 | 2.02 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.14 | 19.00 | 1.96 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.12 | 15.00 | 1.73 | ||||
Corporate Debts | E X I M Bank | -/- | 0.11 | 15.00 | 1.51 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 11.00 | 1.13 | ||||
Corporate Debts | Food Corp of Ind | -/- | 0.08 | 10.00 | 1.07 | ||||
Corporate Debts | N A B A R D | -/- | 0.07 | 10.00 | 1.01 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.05 | 70.00 | 0.72 | ||||
Corporate Debts | Syndicate Bank | -/- | 0.04 | 5.00 | 0.51 | ||||
Corporate Debts | Bajaj Fin. | -/- | 0.04 | 5.00 | 0.50 | ||||
Corporate Debts | A Birla Finance | -/- | 0.02 | 3.00 | 0.34 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.02 | 3.00 | 0.31 | ||||
Corporate Debts | B P C L | -/- | 0.02 | 3.00 | 0.30 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.01 | 2.00 | 0.21 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.01 | 2.00 | 0.20 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 4.19 | 0.00 | 58.78 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 2.20 | 30,00,000.00 | 30.96 |
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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.