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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI R F C -/- 4.14 5,350.00 529.44
NCDHDFC Bank -/- 3.63 4,602.00 465.06
NCDICICI Bank -/- 3.26 4,008.00 417.55
NCDFood Corp of Ind -/- 3.19 4,050.00 408.40
NCDN A B A R D -/- 2.93 3,750.00 375.31
NCDBharat Sanchar -/- 2.16 2,820.00 276.29
NCDREC Ltd -/- 2.07 2,630.00 264.76
NCDPower Fin.Corpn. -/- 1.97 2,500.00 251.84
NCDAxis Bank -/- 1.92 2,419.00 245.93
NCDSt Bk of India -/- 1.91 2,350.00 244.47
NCDE X I M Bank -/- 1.85 2,350.00 236.64
NCDC P C L -/- 1.82 2,300.00 233.27
NCDICICI Bank -/- 1.39 1,750.00 178.42
NCDN A B A R D -/- 1.36 1,800.00 174.02
NCDREC Ltd -/- 1.26 1,600.00 161.35
NCDFood Corp of Ind -/- 1.25 1,650.00 160.16
NCDM T N L -/- 1.12 1,434.00 142.92
NCDREC Ltd -/- 1.10 1,400.00 140.69
NCDSt Bk of India -/- 1.09 1,319.00 139.90
NCDREC Ltd -/- 1.00 1,250.00 128.01
NCDPower Fin.Corpn. -/- 0.80 1,000.00 101.93
NCDPower Fin.Corpn. -/- 0.79 1,000.00 101.42
NCDN A B A R D -/- 0.67 880.00 85.25
NCDN A B A R D -/- 0.59 750.00 75.72
NCDH P C L -/- 0.57 750.00 73.37
NCDSt Bk of India -/- 0.56 676.00 71.66
NCDSt Bk of India -/- 0.55 700.00 71.01
NCDPower Fin.Corpn. -/- 0.52 650.00 66.47
NCDM T N L -/- 0.50 600.00 63.43
NCDNational Highway -/- 0.47 600.00 60.39
NCDN A B A R D -/- 0.41 500.00 51.88
NCDREC Ltd -/- 0.40 500.00 51.18
NCDREC Ltd -/- 0.40 500.00 51.07
NCDS I D B I -/- 0.39 500.00 50.06
NCDREC Ltd -/- 0.39 500.00 50.03
NCDPower Fin.Corpn. -/- 0.39 482.00 49.86
NCDN A B A R D -/- 0.36 450.00 45.57
NCDFood Corp of Ind -/- 0.29 350.00 36.50
NCDN A B A R D -/- 0.25 320.00 31.87
NCDREC Ltd -/- 0.25 300.00 31.84
NCDM T N L -/- 0.25 300.00 31.77
NCDH U D C O -/- 0.24 300.00 30.32
NCDICICI Bank -/- 0.23 295.00 29.69
NCDBank of Baroda -/- 0.21 250.00 26.35
NCDM T N L -/- 0.20 250.00 25.98
NCDH U D C O -/- 0.20 250.00 25.38
NCDREC Ltd -/- 0.20 250.00 25.38
NCDH U D C O -/- 0.20 250.00 25.36
NCDPower Fin.Corpn. -/- 0.20 250.00 25.36
NCDPower Fin.Corpn. -/- 0.20 250.00 25.30
NCDICICI Bank -/- 0.16 200.00 20.66
NCDICICI Bank -/- 0.16 200.00 20.37
NCDGAIL (India) -/- 0.16 200.00 20.09
NCDGAIL (India) -/- 0.16 200.00 20.09
NCDGAIL (India) -/- 0.16 200.00 20.09
NCDGAIL (India) -/- 0.16 200.00 20.09
NCDN A B A R D -/- 0.15 200.00 19.83
NCDREC Ltd -/- 0.14 170.00 18.39
NCDSt Bk of India -/- 0.12 150.00 15.57
NCDNHPC Ltd -/- 0.11 650.00 13.60
NCDH P C L -/- 0.08 100.00 10.36
NCDSt Bk of India -/- 0.08 100.00 10.34
NCDNational Highway -/- 0.04 50.00 5.41
NCDN A B A R D -/- 0.04 50.00 4.85
NCDFood Corp of Ind -/- 0.02 25.00 2.60
NCDNational Highway -/- 0.02 20.00 2.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.63 0.00 336.98
Reverse RepoTREPS -/- 0.69 0.00 88.31
Government Securities
Govt. SecuritiesGSEC -/- 12.29 15,71,71,700.00 1,573.90
Govt. SecuritiesGSEC -/- 5.11 6,96,72,720.00 653.95
Govt. SecuritiesGSEC -/- 4.05 5,57,50,670.00 519.12
Govt. SecuritiesGSEC -/- 2.94 3,85,00,000.00 376.72
Govt. SecuritiesGSEC -/- 2.60 3,44,16,200.00 333.15
Govt. SecuritiesGSEC -/- 2.03 2,68,87,500.00 259.73
Govt. SecuritiesGSEC -/- 0.80 1,03,35,500.00 102.09
Govt. SecuritiesGSEC -/- 0.31 41,26,700.00 40.01
Govt. SecuritiesHimachal pradesh -/- 0.27 35,00,000.00 34.14
Govt. SecuritiesMaharashtra -/- 0.19 25,00,000.00 24.90
Govt. SecuritiesMAHARASHTRA -/- 0.16 20,00,000.00 20.75
Govt. SecuritiesJharkhand -/- 0.12 15,00,000.00 15.47
Govt. SecuritiesGSEC -/- 0.12 15,00,000.00 15.33
Govt. SecuritiesGSEC -/- 0.10 12,50,000.00 12.47
Govt. SecuritiesGSEC -/- 0.08 10,00,000.00 10.63
Govt. SecuritiesGujarat -/- 0.08 10,00,000.00 10.34
Govt. SecuritiesChhattisgarh -/- 0.04 5,00,000.00 5.36
Govt. SecuritiesChhattisgarh -/- 0.04 5,00,000.00 5.21
Govt. SecuritiesMadhya Pradesh -/- 0.04 5,00,000.00 5.21
Govt. SecuritiesTelangana -/- 0.02 3,00,000.00 3.10
Govt. SecuritiesGSEC -/- 0.02 2,17,450.00 2.27
Govt. SecuritiesGujarat -/- 0.01 1,25,000.00 1.33
Govt. SecuritiesMizoram -/- 0.01 1,30,000.00 1.31
Govt. SecuritiesRajasthan -/- 0.00 55,000.00 0.59
Govt. SecuritiesGSEC -/- 0.00 40,000.00 0.40
Govt. SecuritiesTAMIL NADU -/- 0.00 10,000.00 0.10
Money Market Investments
Commercial PaperE X I M Bank -/- 1.55 4,000.00 198.72
Commercial PaperN A B A R D -/- 1.36 3,500.00 174.75
Commercial PaperH P C L -/- 1.17 3,000.00 149.67
Certificate of DepositsAxis Bank -/- 0.97 2,500.00 124.72
Commercial PaperREC Ltd -/- 0.97 2,500.00 124.64
Certificate of DepositsS I D B I -/- 0.97 12,500.00 124.19
Certificate of DepositsHDFC Bank -/- 0.95 2,500.00 121.38
Certificate of DepositsAxis Bank -/- 0.78 10,000.00 99.86
Commercial PaperS I D B I -/- 0.78 2,000.00 99.30
Certificate of DepositsE X I M Bank -/- 0.73 10,000.00 93.83
Certificate of DepositsAxis Bank -/- 0.59 7,500.00 74.92
Certificate of DepositsS I D B I -/- 0.39 5,000.00 49.71
Certificate of DepositsN A B A R D -/- 0.19 2,500.00 24.92
Key Information

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Other Information

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