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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):50000000
Increm.Investment(Rs.):10000000
My Wealth At Retirement

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In & Out
In
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPipeline Infrast -/- 7.05 7,700.00 772.89
Corporate DebtsShriram Trans. -/- 6.11 7,200.00 669.55
Corporate DebtsAdani Rail Infra -/- 5.08 480.00 557.29
Corporate DebtsVodafone Idea -/- 3.62 5,230.00 397.02
Corporate DebtsPiramal Capital -/- 3.34 4,813.00 365.89
Corporate DebtsRishanth Whole. -/- 3.21 350.00 352.24
Corporate DebtsEdelweiss Rural -/- 2.71 3,100.00 297.57
Corporate DebtsYes Bank -/- 2.58 3,523.00 282.58
Corporate DebtsEdelweiss Rural -/- 2.53 2,800.00 277.15
Corporate DebtsReNew Power -/- 2.22 2,560.00 242.95
Corporate DebtsS D Corporation -/- 2.19 2,450.00 240.32
Corporate DebtsAP Capital Reg. -/- 1.98 11,135.00 217.11
Corporate DebtsSterlite Venture -/- 1.92 2,100.00 210.52
Corporate DebtsAP Capital Reg. -/- 1.92 10,675.00 210.38
Corporate DebtsTata Steel -/- 1.67 1,150.00 182.81
Corporate DebtsNarmada Wind En. -/- 1.33 1,660.00 145.72
Corporate DebtsStar Health Insu -/- 1.29 1,480.00 141.68
Corporate DebtsVivriti Capital -/- 1.25 1,390.00 137.43
Corporate DebtsUttar Pradesh PC -/- 1.22 1,349.00 134.28
Corporate DebtsAptus Value Hou. -/- 1.10 12,500.00 120.32
Corporate DebtsShriram Trans. -/- 1.08 1,300.00 118.10
Corporate DebtsPNB Housing -/- 1.07 1,250.00 117.86
Corporate DebtsJM Fin. Ass. Re. -/- 1.07 1,180.00 117.34
Corporate DebtsReNew Power -/- 1.06 1,150.00 116.53
Corporate DebtsFive Star Busin. -/- 1.05 1,150.00 114.95
Corporate DebtsRenew Wind (RAJ) -/- 1.03 1,280.00 112.94
Corporate DebtsJindal Power -/- 0.97 1,112.00 106.80
Corporate DebtsTata Motors -/- 0.95 1,050.00 103.78
Corporate DebtsRivaaz Trade Ve. -/- 0.91 1,000.00 99.75
Corporate DebtsHero Solar Energ -/- 0.91 1,000.00 99.29
Corporate DebtsEss Kay Fincorp -/- 0.89 1,000.00 97.86
Corporate DebtsEdelweiss Rural -/- 0.88 1,000.00 96.05
Corporate DebtsUttar Pradesh PC -/- 0.80 879.00 87.17
Corporate DebtsAptus Value Hou. -/- 0.75 8,500.00 81.88
Corporate DebtsUttar Pradesh PC -/- 0.74 822.00 80.93
Corporate DebtsUttar Pradesh PC -/- 0.73 822.00 79.98
Corporate DebtsRivaaz Trade Ve. -/- 0.72 800.00 78.84
Corporate DebtsVodafone Idea -/- 0.70 850.00 76.82
Corporate DebtsReNew Power -/- 0.69 750.00 75.37
Corporate DebtsAadarshini Real. -/- 0.69 15.00 75.35
Corporate DebtsJM Fin. Ass. Re. -/- 0.69 760.00 75.81
Corporate DebtsEdelweiss Rural -/- 0.69 730.00 75.63
Corporate DebtsFive Star Busin. -/- 0.68 750.00 74.97
Corporate DebtsUttar Pradesh PC -/- 0.66 754.00 72.83
Corporate DebtsOpj Trading -/- 0.62 700.00 68.43
Corporate DebtsEssel Infra. -/- 0.61 80.00 67.13
Corporate DebtsPNB Housing -/- 0.61 700.00 66.49
Corporate DebtsVistaar Fin. -/- 0.60 690.00 66.33
Corporate DebtsDLF -/- 0.60 13.00 65.92
Corporate DebtsUttar Pradesh PC -/- 0.59 650.00 64.98
Corporate DebtsS D Corporation -/- 0.58 650.00 63.63
Corporate DebtsDiligent Media -/- 0.57 75.00 62.56
Corporate DebtsRivaaz Trade Ve. -/- 0.54 600.00 59.57
Corporate DebtsHindalco Inds. -/- 0.54 570.00 58.87
Corporate DebtsAptus Value Hou. -/- 0.53 6,000.00 58.06
Corporate DebtsCoastal Guj Pow -/- 0.52 560.00 57.43
Corporate DebtsDLF -/- 0.51 11.00 55.78
Corporate DebtsReliance Infra. -/- 0.50 1,678.00 54.97
Corporate DebtsHinduja Ley.Fin. -/- 0.49 550.00 54.04
Corporate DebtsFive Star Busin. -/- 0.46 500.00 49.98
Corporate DebtsEss Kay Fincorp -/- 0.45 500.00 49.08
Corporate DebtsEss Kay Fincorp -/- 0.45 500.00 49.01
Corporate DebtsNufuture Digital -/- 0.45 500.00 49.83
Corporate DebtsVastu Housing Fi -/- 0.44 500.00 48.38
Corporate DebtsVastu Housing Fi -/- 0.44 500.00 48.23
Corporate DebtsVastu Housing Fi -/- 0.44 500.00 48.20
Corporate DebtsPNB Housing -/- 0.44 500.00 48.15
Corporate DebtsCoastal Guj Pow -/- 0.43 460.00 46.98
Corporate DebtsSadbhav Infra. -/- 0.43 400.00 46.71
Corporate DebtsAP Capital Reg. -/- 0.38 2,125.00 41.24
Corporate DebtsRivaaz Trade Ve. -/- 0.36 394.00 39.60
Corporate DebtsRivaaz Trade Ve. -/- 0.34 375.00 37.57
Corporate DebtsXander Finance -/- 0.34 500.00 37.12
Corporate DebtsHinduja Ley.Fin. -/- 0.34 370.00 37.00
Corporate DebtsDiligent Media -/- 0.33 44.00 36.70
Corporate DebtsMolagavalli Rene -/- 0.32 385.00 35.37
Corporate DebtsRivaaz Trade Ve. -/- 0.32 350.00 34.99
Corporate DebtsUttar Pradesh PC -/- 0.32 350.00 34.78
Corporate DebtsVastu Housing Fi -/- 0.31 350.00 33.88
Corporate DebtsSmall Business F -/- 0.28 310.00 30.65
Corporate DebtsFuture Ideas -/- 0.27 300.00 29.93
Corporate DebtsSvatantra Micro. -/- 0.27 300.00 29.53
Corporate DebtsDiligent Media -/- 0.26 34.00 28.36
Corporate DebtsPun. & Sind Bank -/- 0.25 272.00 27.64
Corporate DebtsTata Motors -/- 0.23 253.00 25.19
Corporate DebtsReliance Big -/- 0.23 786.00 25.75
Corporate DebtsRivaaz Trade Ve. -/- 0.23 250.00 25.17
Corporate DebtsEssel Infra. -/- 0.23 31.00 25.75
Corporate DebtsAptus Value Hou. -/- 0.22 2,500.00 24.26
Corporate DebtsPNB Housing -/- 0.22 250.00 24.26
Corporate DebtsEdelweiss Rural -/- 0.22 250.00 23.75
Corporate DebtsFive-Star Bus.Fi -/- 0.21 240.00 23.21
Corporate DebtsReliance Broad. -/- 0.20 468.00 21.46
Corporate DebtsFuture Ideas -/- 0.18 200.00 20.04
Corporate DebtsJM Fin. Ass. Re. -/- 0.18 200.00 19.35
Corporate DebtsAptus Value Hou. -/- 0.18 2,000.00 19.34
Corporate DebtsKKR India Fin -/- 0.17 15.00 18.92
Corporate DebtsNufuture Digital -/- 0.17 250.00 18.79
Corporate DebtsNufuture Digital -/- 0.15 200.00 16.68
Corporate DebtsJamnagar Utiliti -/- 0.14 145.00 15.26
Corporate DebtsFive Star Busin. -/- 0.14 150.00 14.99
Corporate DebtsHinduja Ley.Fin. -/- 0.14 150.00 14.84
Corporate DebtsNarmada Wind En. -/- 0.13 150.00 13.74
Corporate DebtsDCB Bank -/- 0.12 1,400.00 13.60
Corporate DebtsTata Motors Fin. -/- 0.09 100.00 10.14
Corporate DebtsHinduja Ley.Fin. -/- 0.09 100.00 10.04
Corporate DebtsRenew Solar -/- 0.09 102.00 10.40
Corporate DebtsTRPL Roadways -/- 0.09 100.00 10.03
Corporate DebtsClix Capital -/- 0.09 100.00 10.03
Corporate DebtsFuture Ideas -/- 0.09 100.00 10.02
Corporate DebtsKKR India Fin -/- 0.07 5.00 7.36
Corporate DebtsUttar Pradesh PC -/- 0.07 76.00 7.59
Corporate DebtsHero Wind Energy -/- 0.06 50.00 6.64
Corporate DebtsHero Solar Energ -/- 0.06 50.00 6.64
Corporate DebtsUttar Pradesh PC -/- 0.05 62.00 5.95
Corporate DebtsUttar Pradesh PC -/- 0.05 62.00 5.92
Corporate DebtsBank of Baroda -/- 0.05 55.00 5.51
Corporate DebtsVedanta -/- 0.05 50.00 5.01
Corporate DebtsHinduja Ley.Fin. -/- 0.05 50.00 4.99
Corporate DebtsFive-Star Bus.Fi -/- 0.04 50.00 4.85
Corporate DebtsREC Ltd -/- 0.03 36.00 3.62
Corporate DebtsPower Fin.Corpn. -/- 0.03 30.00 3.03
Corporate DebtsFullerton India -/- 0.03 28.00 2.80
Corporate DebtsM & M Fin. Serv. -/- 0.02 18.00 2.09
Corporate DebtsHero Wind Energy -/- 0.02 20.00 1.97
Corporate DebtsTata Sons -/- 0.01 13.00 1.30
Corporate DebtsReliance Big -/- 0.01 28.00 0.92
Corporate DebtsTata Sons -/- 0.01 6.00 0.60
Corporate DebtsN A B A R D -/- 0.01 12.00 1.23
Corporate DebtsReliance Jio -/- 0.01 12.00 1.22
Corporate DebtsH D F C -/- 0.01 1.00 1.00
Corporate DebtsBank of Baroda -/- 0.01 9.00 0.93
Corporate DebtsShriram Trans. -/- 0.00 4,000.00 0.38
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.76 0.00 302.28
Key Information

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Other Information

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