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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.) | : | 500 |
Increm.Investment(Rs.) | : | 100 |
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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.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | I R F C | -/- | 4.14 | 5,350.00 | 529.44 | ||||
NCD | HDFC Bank | -/- | 3.63 | 4,602.00 | 465.06 | ||||
NCD | ICICI Bank | -/- | 3.26 | 4,008.00 | 417.55 | ||||
NCD | Food Corp of Ind | -/- | 3.19 | 4,050.00 | 408.40 | ||||
NCD | N A B A R D | -/- | 2.93 | 3,750.00 | 375.31 | ||||
NCD | Bharat Sanchar | -/- | 2.16 | 2,820.00 | 276.29 | ||||
NCD | REC Ltd | -/- | 2.07 | 2,630.00 | 264.76 | ||||
NCD | Power Fin.Corpn. | -/- | 1.97 | 2,500.00 | 251.84 | ||||
NCD | Axis Bank | -/- | 1.92 | 2,419.00 | 245.93 | ||||
NCD | St Bk of India | -/- | 1.91 | 2,350.00 | 244.47 | ||||
NCD | E X I M Bank | -/- | 1.85 | 2,350.00 | 236.64 | ||||
NCD | C P C L | -/- | 1.82 | 2,300.00 | 233.27 | ||||
NCD | ICICI Bank | -/- | 1.39 | 1,750.00 | 178.42 | ||||
NCD | N A B A R D | -/- | 1.36 | 1,800.00 | 174.02 | ||||
NCD | REC Ltd | -/- | 1.26 | 1,600.00 | 161.35 | ||||
NCD | Food Corp of Ind | -/- | 1.25 | 1,650.00 | 160.16 | ||||
NCD | M T N L | -/- | 1.12 | 1,434.00 | 142.92 | ||||
NCD | REC Ltd | -/- | 1.10 | 1,400.00 | 140.69 | ||||
NCD | St Bk of India | -/- | 1.09 | 1,319.00 | 139.90 | ||||
NCD | REC Ltd | -/- | 1.00 | 1,250.00 | 128.01 | ||||
NCD | Power Fin.Corpn. | -/- | 0.80 | 1,000.00 | 101.93 | ||||
NCD | Power Fin.Corpn. | -/- | 0.79 | 1,000.00 | 101.42 | ||||
NCD | N A B A R D | -/- | 0.67 | 880.00 | 85.25 | ||||
NCD | N A B A R D | -/- | 0.59 | 750.00 | 75.72 | ||||
NCD | H P C L | -/- | 0.57 | 750.00 | 73.37 | ||||
NCD | St Bk of India | -/- | 0.56 | 676.00 | 71.66 | ||||
NCD | St Bk of India | -/- | 0.55 | 700.00 | 71.01 | ||||
NCD | Power Fin.Corpn. | -/- | 0.52 | 650.00 | 66.47 | ||||
NCD | M T N L | -/- | 0.50 | 600.00 | 63.43 | ||||
NCD | National Highway | -/- | 0.47 | 600.00 | 60.39 | ||||
NCD | N A B A R D | -/- | 0.41 | 500.00 | 51.88 | ||||
NCD | REC Ltd | -/- | 0.40 | 500.00 | 51.18 | ||||
NCD | REC Ltd | -/- | 0.40 | 500.00 | 51.07 | ||||
NCD | S I D B I | -/- | 0.39 | 500.00 | 50.06 | ||||
NCD | REC Ltd | -/- | 0.39 | 500.00 | 50.03 | ||||
NCD | Power Fin.Corpn. | -/- | 0.39 | 482.00 | 49.86 | ||||
NCD | N A B A R D | -/- | 0.36 | 450.00 | 45.57 | ||||
NCD | Food Corp of Ind | -/- | 0.29 | 350.00 | 36.50 | ||||
NCD | N A B A R D | -/- | 0.25 | 320.00 | 31.87 | ||||
NCD | REC Ltd | -/- | 0.25 | 300.00 | 31.84 | ||||
NCD | M T N L | -/- | 0.25 | 300.00 | 31.77 | ||||
NCD | H U D C O | -/- | 0.24 | 300.00 | 30.32 | ||||
NCD | ICICI Bank | -/- | 0.23 | 295.00 | 29.69 | ||||
NCD | Bank of Baroda | -/- | 0.21 | 250.00 | 26.35 | ||||
NCD | M T N L | -/- | 0.20 | 250.00 | 25.98 | ||||
NCD | H U D C O | -/- | 0.20 | 250.00 | 25.38 | ||||
NCD | REC Ltd | -/- | 0.20 | 250.00 | 25.38 | ||||
NCD | H U D C O | -/- | 0.20 | 250.00 | 25.36 | ||||
NCD | Power Fin.Corpn. | -/- | 0.20 | 250.00 | 25.36 | ||||
NCD | Power Fin.Corpn. | -/- | 0.20 | 250.00 | 25.30 | ||||
NCD | ICICI Bank | -/- | 0.16 | 200.00 | 20.66 | ||||
NCD | ICICI Bank | -/- | 0.16 | 200.00 | 20.37 | ||||
NCD | GAIL (India) | -/- | 0.16 | 200.00 | 20.09 | ||||
NCD | GAIL (India) | -/- | 0.16 | 200.00 | 20.09 | ||||
NCD | GAIL (India) | -/- | 0.16 | 200.00 | 20.09 | ||||
NCD | GAIL (India) | -/- | 0.16 | 200.00 | 20.09 | ||||
NCD | N A B A R D | -/- | 0.15 | 200.00 | 19.83 | ||||
NCD | REC Ltd | -/- | 0.14 | 170.00 | 18.39 | ||||
NCD | St Bk of India | -/- | 0.12 | 150.00 | 15.57 | ||||
NCD | NHPC Ltd | -/- | 0.11 | 650.00 | 13.60 | ||||
NCD | H P C L | -/- | 0.08 | 100.00 | 10.36 | ||||
NCD | St Bk of India | -/- | 0.08 | 100.00 | 10.34 | ||||
NCD | National Highway | -/- | 0.04 | 50.00 | 5.41 | ||||
NCD | N A B A R D | -/- | 0.04 | 50.00 | 4.85 | ||||
NCD | Food Corp of Ind | -/- | 0.02 | 25.00 | 2.60 | ||||
NCD | National Highway | -/- | 0.02 | 20.00 | 2.07 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.63 | 0.00 | 336.98 | ||||
Reverse Repo | TREPS | -/- | 0.69 | 0.00 | 88.31 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 12.29 | 15,71,71,700.00 | 1,573.90 | ||||
Govt. Securities | GSEC | -/- | 5.11 | 6,96,72,720.00 | 653.95 | ||||
Govt. Securities | GSEC | -/- | 4.05 | 5,57,50,670.00 | 519.12 | ||||
Govt. Securities | GSEC | -/- | 2.94 | 3,85,00,000.00 | 376.72 | ||||
Govt. Securities | GSEC | -/- | 2.60 | 3,44,16,200.00 | 333.15 | ||||
Govt. Securities | GSEC | -/- | 2.03 | 2,68,87,500.00 | 259.73 | ||||
Govt. Securities | GSEC | -/- | 0.80 | 1,03,35,500.00 | 102.09 | ||||
Govt. Securities | GSEC | -/- | 0.31 | 41,26,700.00 | 40.01 | ||||
Govt. Securities | Himachal pradesh | -/- | 0.27 | 35,00,000.00 | 34.14 | ||||
Govt. Securities | Maharashtra | -/- | 0.19 | 25,00,000.00 | 24.90 | ||||
Govt. Securities | MAHARASHTRA | -/- | 0.16 | 20,00,000.00 | 20.75 | ||||
Govt. Securities | Jharkhand | -/- | 0.12 | 15,00,000.00 | 15.47 | ||||
Govt. Securities | GSEC | -/- | 0.12 | 15,00,000.00 | 15.33 | ||||
Govt. Securities | GSEC | -/- | 0.10 | 12,50,000.00 | 12.47 | ||||
Govt. Securities | GSEC | -/- | 0.08 | 10,00,000.00 | 10.63 | ||||
Govt. Securities | Gujarat | -/- | 0.08 | 10,00,000.00 | 10.34 | ||||
Govt. Securities | Chhattisgarh | -/- | 0.04 | 5,00,000.00 | 5.36 | ||||
Govt. Securities | Chhattisgarh | -/- | 0.04 | 5,00,000.00 | 5.21 | ||||
Govt. Securities | Madhya Pradesh | -/- | 0.04 | 5,00,000.00 | 5.21 | ||||
Govt. Securities | Telangana | -/- | 0.02 | 3,00,000.00 | 3.10 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 2,17,450.00 | 2.27 | ||||
Govt. Securities | Gujarat | -/- | 0.01 | 1,25,000.00 | 1.33 | ||||
Govt. Securities | Mizoram | -/- | 0.01 | 1,30,000.00 | 1.31 | ||||
Govt. Securities | Rajasthan | -/- | 0.00 | 55,000.00 | 0.59 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 40,000.00 | 0.40 | ||||
Govt. Securities | TAMIL NADU | -/- | 0.00 | 10,000.00 | 0.10 | ||||
Money Market Investments | |||||||||
Commercial Paper | E X I M Bank | -/- | 1.55 | 4,000.00 | 198.72 | ||||
Commercial Paper | N A B A R D | -/- | 1.36 | 3,500.00 | 174.75 | ||||
Commercial Paper | H P C L | -/- | 1.17 | 3,000.00 | 149.67 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.97 | 2,500.00 | 124.72 | ||||
Commercial Paper | REC Ltd | -/- | 0.97 | 2,500.00 | 124.64 | ||||
Certificate of Deposits | S I D B I | -/- | 0.97 | 12,500.00 | 124.19 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.95 | 2,500.00 | 121.38 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.78 | 10,000.00 | 99.86 | ||||
Commercial Paper | S I D B I | -/- | 0.78 | 2,000.00 | 99.30 | ||||
Certificate of Deposits | E X I M Bank | -/- | 0.73 | 10,000.00 | 93.83 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.59 | 7,500.00 | 74.92 | ||||
Certificate of Deposits | S I D B I | -/- | 0.39 | 5,000.00 | 49.71 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.19 | 2,500.00 | 24.92 |
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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.