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Min. Investment(Rs.):100
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
NCDReliance Industr -/- 9.14 13,250.00 1,354.47
NCDH D F C -/- 4.72 7,000.00 700.10
NCDS I D B I -/- 4.32 6,400.00 640.12
NCDHDB FINANC SER -/- 3.52 5,180.00 521.28
NCDPipeline Infra -/- 2.50 3,619.00 370.38
NCDREC Ltd -/- 2.47 3,650.00 365.75
NCDLIC Housing Fin. -/- 2.30 3,500.00 340.40
NCDLIC Housing Fin. -/- 1.98 3,000.00 292.78
NCDM T N L -/- 1.95 2,945.00 288.41
NCDSikka Ports -/- 1.86 2,750.00 276.26
NCDBharat Sanchar -/- 1.47 2,280.00 217.43
NCDM & M Fin. Serv. -/- 1.42 2,100.00 210.80
NCDAxis Finance -/- 1.34 2,000.00 198.98
NCDL&T Metro Rail -/- 1.34 2,050.00 198.85
NCDHDB FINANC SER -/- 1.25 1,900.00 185.59
NCDHDFC Credila Fin -/- 1.25 1,850.00 184.86
NCDC P C L -/- 1.18 1,750.00 174.62
NCDNabha Power -/- 1.01 1,500.00 150.25
NCDN A B A R D -/- 1.01 1,500.00 150.01
NCDFullerton India -/- 1.01 1,500.00 149.30
NCDSt Bk of India -/- 1.00 1,550.00 148.84
NCDCiticorp Fin. (I -/- 1.00 1,500.00 148.56
NCDSikka Ports -/- 0.95 1,400.00 140.24
NCDJamnagar Utiliti -/- 0.92 1,350.00 136.52
NCDAditya Birla Hsg -/- 0.88 1,300.00 130.91
NCDA Birla Finance -/- 0.85 1,250.00 126.04
NCDJamnagar Utiliti -/- 0.81 1,150.00 119.62
ZCBTata Cap.Hsg. -/- 0.74 900.00 110.23
NCDLIC Housing Fin. -/- 0.68 1,000.00 101.10
NCDTata Capital Fin -/- 0.68 1,000.00 100.65
NCDICICI Home Fin -/- 0.68 1,000.00 100.35
NCDPower Fin.Corpn. -/- 0.68 1,000.00 100.08
NCDCiticorp Fin. (I -/- 0.67 1,000.00 98.82
NCDGrasim Inds -/- 0.51 750.00 75.48
NCDN A B A R D -/- 0.51 750.00 75.04
NCDM & M Fin. Serv. -/- 0.48 700.00 70.40
NCDTata Cleantech -/- 0.44 650.00 65.75
NCDA Birla Finance -/- 0.44 650.00 65.45
NCDS I D B I -/- 0.41 600.00 60.02
NCDREC Ltd -/- 0.39 550.00 57.10
NCDM T N L -/- 0.35 500.00 51.20
NCDM T N L -/- 0.34 500.00 50.85
NCDM T N L -/- 0.34 500.00 50.79
NCDDME Development -/- 0.34 481.00 50.74
NCDDME Development -/- 0.34 481.00 50.68
NCDDME Development -/- 0.34 481.00 50.68
NCDDME Development -/- 0.34 481.00 50.66
NCDDME Development -/- 0.34 481.00 50.65
NCDDME Development -/- 0.34 481.00 50.65
NCDDME Development -/- 0.34 481.00 50.64
NCDDME Development -/- 0.34 481.00 50.62
NCDDME Development -/- 0.34 481.00 50.60
NCDDME Development -/- 0.34 481.00 50.56
NCDJamnagar Utiliti -/- 0.34 500.00 50.18
NCDA Birla Finance -/- 0.34 500.00 50.14
NCDLIC Housing Fin. -/- 0.34 500.00 50.09
NCDM T N L -/- 0.24 350.00 36.01
NCDAditya Birla Hsg -/- 0.24 350.00 35.14
NCDREC Ltd -/- 0.17 250.00 25.26
NCDREC Ltd -/- 0.17 250.00 25.01
NCDREC Ltd -/- 0.07 100.00 10.21
NCDH D F C -/- 0.07 100.00 10.21
NCDM T N L -/- 0.07 100.00 10.08
NCDH U D C O -/- 0.07 100.00 10.00
NCDH D F C -/- 0.05 70.00 7.09
NCDAxis Bank -/- 0.03 50.00 5.15
NCDN A B A R D -/- 0.03 50.00 5.03
NCDREC Ltd -/- 0.03 50.00 5.00
NCDPower Fin.Corpn. -/- 0.03 50.00 4.89
PTCFirst Business Receivables Trust -/- 0.03 5.00 4.81
PTCFirst Business Receivables Trust -/- 0.03 5.00 4.45
PTCFirst Business Receivables Trust -/- 0.03 5.00 4.37
PTCFirst Business Receivables Trust -/- 0.03 5.00 4.19
PTCFirst Business Receivables Trust -/- 0.03 4.00 3.99
PTCFirst Business Receivables Trust -/- 0.03 4.00 3.71
PTCFirst Business Receivables Trust -/- 0.02 4.00 3.63
PTCFirst Business Receivables Trust -/- 0.02 4.00 3.43
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.94
NCDN A B A R D -/- 0.02 30.00 2.92
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.84
NCDN A B A R D -/- 0.01 20.00 1.90
NCDNational Highway -/- 0.01 10.00 1.01
NCDBajaj Finance -/- 0.01 10.00 0.95
NCDN A B A R D -/- 0.01 8.00 0.77
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.87 0.00 573.85
Reverse RepoTREPS -/- 0.23 0.00 34.68
Government Securities
Govt. SecuritiesGSEC -/- 17.91 26,58,21,700.00 2,654.23
Govt. SecuritiesGSEC -/- 5.09 7,63,54,723.00 753.78
Govt. SecuritiesGSEC -/- 4.77 7,22,17,650.00 706.61
Govt. SecuritiesGSEC -/- 0.08 12,50,000.00 12.33
Govt. SecuritiesKARNATAKA -/- 0.07 10,00,000.00 9.91
Govt. SecuritiesTAMIL NADU -/- 0.07 10,00,000.00 9.86
Govt. SecuritiesAssam -/- 0.03 5,00,000.00 5.17
Govt. SecuritiesMAHARASHTRA -/- 0.03 5,00,000.00 5.14
Govt. SecuritiesGSEC -/- 0.03 5,00,000.00 5.08
Govt. SecuritiesGSEC -/- 0.00 66,530.00 0.63
Key Information

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Other Information

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