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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.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
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 | |||||||||
NCD | ONGC Petro Add. | -/- | 6.18 | 690.00 | 690.34 | ||||
NCD | LIC Housing Fin. | -/- | 6.05 | 6,750.00 | 676.08 | ||||
NCD | Natl. Hous. Bank | -/- | 3.18 | 3,550.00 | 355.55 | ||||
NCD | Power Fin.Corpn. | -/- | 3.12 | 3,500.00 | 348.36 | ||||
NCD | Axis Bank | -/- | 2.68 | 30,000.00 | 299.72 | ||||
NCD | Union Bank (I) | -/- | 2.47 | 2,850.00 | 276.13 | ||||
NCD | H D F C | -/- | 2.37 | 2,650.00 | 265.31 | ||||
NCD | N A B A R D | -/- | 2.29 | 2,550.00 | 255.93 | ||||
NCD | Syndicate Bank | -/- | 2.28 | 2,600.00 | 254.77 | ||||
NCD | Shri.City Union. | -/- | 2.23 | 2,500.00 | 249.35 | ||||
NCD | Shri.City Union. | -/- | 2.22 | 2,500.00 | 248.15 | ||||
NCD | H D F C | -/- | 2.11 | 2,350.00 | 235.78 | ||||
NCD | REC Ltd | -/- | 2.01 | 2,250.00 | 224.18 | ||||
NCD | Power Fin.Corpn. | -/- | 1.79 | 2,000.00 | 200.30 | ||||
NCD | H U D C O | -/- | 1.34 | 1,500.00 | 149.79 | ||||
NCD | Shriram Trans. | -/- | 1.32 | 1,500.00 | 147.45 | ||||
NCD | N A B A R D | -/- | 0.90 | 1,000.00 | 100.27 | ||||
NCD | Shriram Trans. | -/- | 0.89 | 1,000.00 | 99.96 | ||||
NCD | Canara Bank | -/- | 0.86 | 1,000.00 | 96.20 | ||||
NCD | St Bk of India | -/- | 0.79 | 890.00 | 87.98 | ||||
NCD | HPCL-Mittal | -/- | 0.74 | 498.00 | 82.79 | ||||
NCD | Indiabulls Hous. | -/- | 0.67 | 750.00 | 74.76 | ||||
NCD | NRSS XXIX Trans. | -/- | 0.67 | 750.00 | 75.22 | ||||
NCD | Axis Bank | -/- | 0.65 | 750.00 | 73.18 | ||||
NCD | Power Grid Corpn | -/- | 0.63 | 700.00 | 70.13 | ||||
PTC | Unspecified PTC | -/- | 0.58 | 624.00 | 64.68 | ||||
NCD | Power Grid Corpn | -/- | 0.49 | 550.00 | 55.25 | ||||
NCD | H D F C | -/- | 0.46 | 50.00 | 51.54 | ||||
PTC | Unspecified PTC | -/- | 0.46 | 500.00 | 51.90 | ||||
NCD | H D F C | -/- | 0.45 | 50.00 | 50.01 | ||||
NCD | H D F C | -/- | 0.45 | 50.00 | 49.82 | ||||
NCD | Indiabulls Hous. | -/- | 0.45 | 500.00 | 49.88 | ||||
NCD | REC Ltd | -/- | 0.45 | 500.00 | 50.27 | ||||
NCD | Volkswagen Fin. | -/- | 0.45 | 500.00 | 49.74 | ||||
NCD | Bharti Airtel | -/- | 0.44 | 500.00 | 49.39 | ||||
NCD | Gujarat Road | -/- | 0.22 | 250.00 | 24.99 | ||||
NCD | Gujarat Road | -/- | 0.22 | 250.00 | 24.95 | ||||
NCD | HDB FINANC SER | -/- | 0.22 | 250.00 | 24.87 | ||||
NCD | H D F C | -/- | 0.22 | 25.00 | 24.99 | ||||
NCD | INDIAN RAILW.FIN | -/- | 0.22 | 250.00 | 25.02 | ||||
NCD | LIC Housing Fin. | -/- | 0.22 | 250.00 | 25.09 | ||||
NCD | LIC Housing Fin. | -/- | 0.22 | 250.00 | 24.91 | ||||
NCD | N A B A R D | -/- | 0.22 | 250.00 | 25.07 | ||||
NCD | Power Fin.Corpn. | -/- | 0.22 | 250.00 | 25.12 | ||||
NCD | Power Fin.Corpn. | -/- | 0.22 | 250.00 | 25.06 | ||||
NCD | Power Fin.Corpn. | -/- | 0.22 | 250.00 | 25.04 | ||||
NCD | REC Ltd | -/- | 0.22 | 250.00 | 24.96 | ||||
NCD | St Bk of India | -/- | 0.22 | 250.00 | 24.85 | ||||
NCD | LIC Housing Fin. | -/- | 0.20 | 225.00 | 22.58 | ||||
NCD | LIC Housing Fin. | -/- | 0.18 | 200.00 | 20.05 | ||||
NCD | Power Fin.Corpn. | -/- | 0.13 | 150.00 | 15.05 | ||||
NCD | Power Fin.Corpn. | -/- | 0.13 | 150.00 | 15.05 | ||||
NCD | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.01 | ||||
NCD | Reliance Inds. | -/- | 0.04 | 50.00 | 5.01 | ||||
NCD | Tata Sons | -/- | 0.04 | 40.00 | 3.96 | ||||
NCD | Power Grid Corpn | -/- | 0.01 | 10.00 | 1.26 | ||||
NCD | Power Grid Corpn | -/- | 0.01 | 10.00 | 1.01 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.76 | 0.00 | 185.11 | ||||
CBLO | CBLO | -/- | 1.40 | 0.00 | 156.52 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 0.66 | 75,00,000.00 | 74.21 | ||||
Govt. Securities | GSEC2024 | -/- | 0.22 | 25,00,000.00 | 24.98 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 0.17 | 20,00,000.00 | 19.42 | ||||
Govt. Securities | GUJARAT 2022 | -/- | 0.05 | 5,00,000.00 | 5.21 | ||||
Govt. Securities | Gujarat SDL 2027 | -/- | 0.00 | 47,600.00 | 0.46 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | E X I M Bank | -/- | 4.19 | 50,000.00 | 468.10 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.52 | 30,000.00 | 281.38 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.17 | 25,800.00 | 242.48 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.11 | 25,000.00 | 235.74 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.10 | 25,000.00 | 234.53 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.88 | 22,500.00 | 210.39 | ||||
Certificate of Deposits | S I D B I | -/- | 1.68 | 20,000.00 | 187.77 | ||||
Commercial Paper | JM Finan. Credit | -/- | 1.49 | 3,600.00 | 165.93 | ||||
Certificate of Deposits | Andhra Bank | -/- | 1.30 | 15,500.00 | 145.13 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.26 | 15,000.00 | 140.88 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.26 | 15,000.00 | 140.83 | ||||
Certificate of Deposits | S I D B I | -/- | 1.26 | 15,000.00 | 140.99 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.06 | 12,500.00 | 117.97 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.05 | 12,500.00 | 116.98 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.04 | 12,500.00 | 116.11 | ||||
Commercial Paper | Indiabulls Hous. | -/- | 0.88 | 2,000.00 | 98.83 | ||||
Commercial Paper | Power Fin.Corpn. | -/- | 0.87 | 2,000.00 | 97.22 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.85 | 2,000.00 | 95.38 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.84 | 10,000.00 | 93.60 | ||||
Certificate of Deposits | S I D B I | -/- | 0.84 | 10,000.00 | 93.77 | ||||
Certificate of Deposits | S I D B I | -/- | 0.84 | 10,000.00 | 94.38 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.63 | 7,500.00 | 70.41 | ||||
Commercial Paper | Adani Transmiss. | -/- | 0.62 | 1,400.00 | 69.29 | ||||
Commercial Paper | India Info. Fin. | -/- | 0.44 | 1,000.00 | 49.50 | ||||
Commercial Paper | Adani Transmiss. | -/- | 0.44 | 1,000.00 | 49.47 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.43 | 5,000.00 | 47.51 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.43 | 5,000.00 | 47.58 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.42 | 5,000.00 | 47.18 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.42 | 5,000.00 | 47.21 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.42 | 5,000.00 | 47.47 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.29 | 3,500.00 | 32.83 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.25 | 3,000.00 | 28.06 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 2,500.00 | 23.44 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.09 | 1,000.00 | 9.96 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.09 | 1,000.00 | 9.98 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.09 | 1,000.00 | 9.97 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.09 | 1,000.00 | 9.97 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.09 | 1,000.00 | 9.95 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.04 | 500.00 | 4.73 |
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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.