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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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No Record Found
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 2500000 |
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 | ICICI Bank | -/- | 4.89 | 3,983.00 | 406.37 | ||||
NCD | National Highway | -/- | 4.60 | 3,800.00 | 382.76 | ||||
NCD | HDFC Bank | -/- | 3.84 | 3,150.00 | 319.50 | ||||
NCD | H U D C O | -/- | 3.08 | 2,400.00 | 255.99 | ||||
NCD | Power Fin.Corpn. | -/- | 3.07 | 2,500.00 | 255.56 | ||||
NCD | N A B A R D | -/- | 2.87 | 2,200.00 | 238.78 | ||||
NCD | Axis Bank | -/- | 2.72 | 2,249.00 | 226.41 | ||||
NCD | St Bk of India | -/- | 2.60 | 2,100.00 | 216.59 | ||||
NCD | St Bk of India | -/- | 2.11 | 1,740.00 | 175.80 | ||||
NCD | Axis Bank | -/- | 1.63 | 1,349.00 | 135.51 | ||||
NCD | N A B A R D | -/- | 1.63 | 1,350.00 | 135.28 | ||||
NCD | H U D C O | -/- | 1.55 | 1,200.00 | 129.28 | ||||
NCD | INDIAN RAILW.FIN | -/- | 1.39 | 1,100.00 | 115.26 | ||||
NCD | National Highway | -/- | 1.25 | 1,000.00 | 104.29 | ||||
NCD | Power Fin.Corpn. | -/- | 1.22 | 1,000.00 | 101.42 | ||||
NCD | Natl. Hous. Bank | -/- | 1.21 | 1,000.00 | 100.41 | ||||
NCD | Power Fin.Corpn. | -/- | 1.21 | 1,000.00 | 100.37 | ||||
NCD | S I D B I | -/- | 1.10 | 900.00 | 91.65 | ||||
NCD | REC Ltd | -/- | 1.09 | 900.00 | 90.55 | ||||
NCD | REC Ltd | -/- | 1.00 | 800.00 | 82.84 | ||||
NCD | REC Ltd | -/- | 0.93 | 750.00 | 77.06 | ||||
NCD | E X I M Bank | -/- | 0.91 | 750.00 | 75.36 | ||||
NCD | N A B A R D | -/- | 0.90 | 700.00 | 75.08 | ||||
NCD | Power Fin.Corpn. | -/- | 0.90 | 750.00 | 74.65 | ||||
NCD | National Highway | -/- | 0.90 | 750.00 | 74.49 | ||||
NCD | REC Ltd | -/- | 0.90 | 750.00 | 74.46 | ||||
NCD | Tata Sons | -/- | 0.90 | 750.00 | 75.11 | ||||
NCD | N A B A R D | -/- | 0.89 | 700.00 | 73.90 | ||||
NCD | St Bk of India | -/- | 0.89 | 710.00 | 73.69 | ||||
NCD | M T N L | -/- | 0.75 | 600.00 | 62.74 | ||||
NCD | LIC Housing Fin. | -/- | 0.67 | 550.00 | 56.09 | ||||
NCD | REC Ltd | -/- | 0.67 | 550.00 | 55.80 | ||||
NCD | REC Ltd | -/- | 0.66 | 550.00 | 55.25 | ||||
NCD | INDIAN RAILW.FIN | -/- | 0.63 | 500.00 | 52.53 | ||||
NCD | Power Fin.Corpn. | -/- | 0.63 | 520.00 | 52.44 | ||||
NCD | Reliance Inds. | -/- | 0.63 | 500.00 | 52.43 | ||||
NCD | LIC Housing Fin. | -/- | 0.61 | 500.00 | 50.79 | ||||
NCD | Power Fin.Corpn. | -/- | 0.61 | 500.00 | 50.71 | ||||
NCD | H U D C O | -/- | 0.61 | 500.00 | 50.36 | ||||
NCD | REC Ltd | -/- | 0.60 | 500.00 | 50.27 | ||||
NCD | REC Ltd | -/- | 0.60 | 500.00 | 50.00 | ||||
NCD | Power Fin.Corpn. | -/- | 0.55 | 450.00 | 45.38 | ||||
NCD | St Bk of India | -/- | 0.54 | 450.00 | 45.31 | ||||
NCD | Power Fin.Corpn. | -/- | 0.49 | 400.00 | 40.48 | ||||
NCD | REC Ltd | -/- | 0.49 | 400.00 | 40.44 | ||||
NCD | H P C L | -/- | 0.42 | 350.00 | 34.98 | ||||
NCD | H U D C O | -/- | 0.32 | 250.00 | 26.60 | ||||
NCD | NHPC Ltd | -/- | 0.32 | 250.00 | 26.39 | ||||
NCD | N A B A R D | -/- | 0.31 | 250.00 | 25.86 | ||||
NCD | Bank of Baroda | -/- | 0.31 | 250.00 | 25.76 | ||||
NCD | H D F C | -/- | 0.31 | 25.00 | 25.55 | ||||
NCD | REC Ltd | -/- | 0.31 | 250.00 | 25.52 | ||||
NCD | St Bk of India | -/- | 0.31 | 250.00 | 25.50 | ||||
NCD | St Bk of India | -/- | 0.31 | 247.00 | 25.50 | ||||
NCD | Power Fin.Corpn. | -/- | 0.30 | 250.00 | 25.22 | ||||
NCD | Power Fin.Corpn. | -/- | 0.30 | 250.00 | 25.19 | ||||
NCD | H D F C | -/- | 0.30 | 25.00 | 25.15 | ||||
NCD | REC Ltd | -/- | 0.30 | 250.00 | 25.09 | ||||
NCD | GAIL (India) | -/- | 0.25 | 200.00 | 20.56 | ||||
NCD | GAIL (India) | -/- | 0.25 | 200.00 | 20.56 | ||||
NCD | GAIL (India) | -/- | 0.25 | 200.00 | 20.56 | ||||
NCD | GAIL (India) | -/- | 0.25 | 200.00 | 20.56 | ||||
NCD | REC Ltd | -/- | 0.24 | 200.00 | 20.08 | ||||
NCD | SP Jammu Udhamp. | -/- | 0.19 | 154.00 | 15.40 | ||||
PTC | Unspecified PTC | -/- | 0.17 | 130.00 | 14.41 | ||||
PTC | Unspecified PTC | -/- | 0.17 | 125.00 | 13.96 | ||||
PTC | Unspecified PTC | -/- | 0.16 | 120.00 | 13.62 | ||||
PTC | Unspecified PTC | -/- | 0.16 | 120.00 | 13.58 | ||||
PTC | Unspecified PTC | -/- | 0.16 | 120.00 | 13.48 | ||||
PTC | Unspecified PTC | -/- | 0.16 | 115.00 | 13.16 | ||||
NCD | SP Jammu Udhamp. | -/- | 0.16 | 134.00 | 13.27 | ||||
PTC | Unspecified PTC | -/- | 0.15 | 110.00 | 12.78 | ||||
PTC | Unspecified PTC | -/- | 0.15 | 110.00 | 12.68 | ||||
NCD | REC Ltd | -/- | 0.13 | 100.00 | 10.53 | ||||
NCD | REC Ltd | -/- | 0.12 | 100.00 | 10.26 | ||||
NCD | St Bk of India | -/- | 0.06 | 50.00 | 5.01 | ||||
NCD | N A B A R D | -/- | 0.00 | 1.00 | 0.10 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.65 | 0.00 | 220.77 | ||||
Reverse Repo | TREPS | -/- | 1.78 | 0.00 | 148.26 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 11.51 | 9,11,00,000.00 | 956.91 | ||||
Govt. Securities | GSEC | -/- | 0.30 | 25,00,000.00 | 24.69 | ||||
Govt. Securities | GSEC | -/- | 0.18 | 15,00,000.00 | 15.19 | ||||
Govt. Securities | GSEC | -/- | 0.13 | 10,00,000.00 | 10.57 | ||||
Govt. Securities | TAMIL NADU | -/- | 0.00 | 10,000.00 | 0.10 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 2.08 | 17,500.00 | 173.18 | ||||
Certificate of Deposits | Andhra Bank | -/- | 1.49 | 12,500.00 | 123.89 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.49 | 12,500.00 | 123.79 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.43 | 12,500.00 | 118.98 | ||||
Commercial Paper | NTPC | -/- | 0.96 | 1,600.00 | 79.94 | ||||
Certificate of Deposits | S I D B I | -/- | 0.90 | 7,500.00 | 74.72 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.77 | 6,500.00 | 64.35 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.60 | 5,000.00 | 49.61 | ||||
Certificate of Deposits | Oriental Bank | -/- | 0.60 | 5,000.00 | 49.51 | ||||
Certificate of Deposits | Oriental Bank | -/- | 0.60 | 5,000.00 | 49.50 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.59 | 5,000.00 | 49.48 | ||||
Certificate of Deposits | S I D B I | -/- | 0.48 | 4,000.00 | 39.61 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.42 | 3,500.00 | 34.69 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.30 | 2,500.00 | 24.75 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.30 | 2,500.00 | 24.74 | ||||
Certificate of Deposits | S I D B I | -/- | 0.29 | 2,500.00 | 24.50 | ||||
Certificate of Deposits | S I D B I | -/- | 0.29 | 2,500.00 | 24.20 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.24 | 2,000.00 | 19.99 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.24 | 2,000.00 | 19.80 | ||||
Certificate of Deposits | S I D B I | -/- | 0.18 | 1,500.00 | 14.79 |
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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.