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1w1m3m6m1y3y5ySince INC

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Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDICICI Bank -/- 3.86 4,590.00 468.30
NCDPipeline Infrast -/- 3.61 4,359.00 437.54
NCDNuvoco Vistas -/- 2.89 3,500.00 350.33
NCDWalwhan Renewab. -/- 2.72 3,350.00 329.95
NCDAqua Space Devlo -/- 2.49 3,000.00 302.01
NCDNirma -/- 2.35 3,000.00 284.52
NCDMuthoot Finance -/- 2.33 28,70,000.00 283.00
NCDREC Ltd -/- 2.06 2,370.00 250.27
NCDPrestige Estates -/- 2.04 2,500.00 246.83
NCDGE Shipping Co -/- 1.98 2,493.00 240.11
NCDLIC Housing Fin. -/- 1.86 2,250.00 225.47
ZCBAdarsh Advisory -/- 1.78 1,750.00 215.62
NCDJamnagar Utiliti -/- 1.74 2,000.00 210.44
ZCBAdarsh Advisory -/- 1.68 1,650.00 203.30
NCDArdor Internatio -/- 1.65 2,000.00 200.36
NCDKalpataru Thane -/- 1.65 2,000.00 200.18
NCDSundaram BNP -/- 1.65 2,000.00 199.78
NCDCoastal Guj Pow -/- 1.61 1,900.00 194.84
NCDVedanta -/- 1.54 1,850.00 186.15
NCDSterlite Venture -/- 1.47 1,800.00 178.78
ZCBAditya Bir. Fas. -/- 1.45 1,750.00 176.03
NCDVedanta -/- 1.35 1,650.00 164.10
ZCBTMF Holdings -/- 1.27 1,500.00 154.00
NCDRBL Bank -/- 1.25 1,500.00 151.56
NCDPrestige Estates -/- 1.25 150.00 151.07
NCDAshoka Commer. -/- 1.24 1,500.00 149.96
NCDTRIL IT4 -/- 1.24 1,500.00 150.23
NCDAvanse Fin. Ser. -/- 1.23 1,500.00 148.66
NCDSecurity & Intel -/- 1.22 1,500.00 147.81
NCDPrism Johnson -/- 0.95 1,150.00 114.80
NCDH U D C O -/- 0.88 1,000.00 106.41
NCDSterlite Venture -/- 0.87 1,050.00 105.26
NCDTata Motors -/- 0.86 1,000.00 104.12
NCDTata Steel -/- 0.85 650.00 103.33
NCDPrism Johnson -/- 0.83 1,000.00 100.32
NCDVedanta -/- 0.82 1,000.00 99.37
NCDIndusInd Bank -/- 0.82 1,000.00 99.30
NCDGodrej Propert. -/- 0.82 1,000.00 98.99
PTCUnspecified PTC -/- 0.82 1,850.00 99.10
NCDPune Solapur -/- 0.81 10,183.00 98.07
NCDIndusInd Bank -/- 0.81 1,000.00 97.89
NCDClix Capital -/- 0.81 980.00 97.72
NCDPromont Hillside -/- 0.80 970.00 96.79
NCDJM Financial Pro -/- 0.80 1,000.00 96.97
NCDAAVAS Financiers -/- 0.79 1,000.00 96.26
NCDLIC Housing Fin. -/- 0.74 900.00 90.13
NCDIncline Realty -/- 0.73 90.00 88.79
Debt - OtherIndia Infr Trust -/- 0.73 1,00,00,000.00 88.14
NCDNayara Energy -/- 0.70 85.00 84.54
NCDInox Air Product -/- 0.64 750.00 78.11
PTCUnspecified PTC -/- 0.64 2,038.00 77.57
NCDTata Motors -/- 0.64 750.00 77.84
NCDPrism Johnson -/- 0.62 750.00 75.09
NCDJMC Projects -/- 0.61 750.00 73.67
NCDAshiana Housing -/- 0.60 1,000.00 73.02
PTCUnspecified PTC -/- 0.59 1,654.00 72.09
NCDCentury Textiles -/- 0.57 690.00 69.23
NCDTata Power Co. -/- 0.54 650.00 65.85
NCDG R Infraproject -/- 0.54 650.00 65.09
NCDG R Infraproject -/- 0.54 650.00 65.01
NCDGodrej & Boyce -/- 0.54 13.00 65.37
NCDJamnagar Utiliti -/- 0.51 610.00 62.33
NCDSterlite Tech. -/- 0.49 600.00 59.90
NCDIncline Realty -/- 0.43 52.00 52.10
NCDWriter and Pub. -/- 0.43 520.00 52.62
NCDSadbhav Engg. -/- 0.42 500.00 50.60
NCDSadbhav Engg. -/- 0.42 500.00 50.60
NCDSadbhav Engg. -/- 0.42 500.00 50.60
NCDTata Power Co. -/- 0.42 500.00 50.54
NCDPhoenix ARC -/- 0.42 500.00 50.43
NCDMuthoot Finance -/- 0.41 500.00 50.11
NCDAU Small Finance -/- 0.41 500.00 50.08
NCDBangalore Cent -/- 0.40 500.00 47.95
NCDTorrent Power -/- 0.39 450.00 46.79
NCDTorrent Power -/- 0.38 450.00 46.67
NCDTorrent Power -/- 0.38 450.00 46.23
NCDTorrent Power -/- 0.37 45.00 45.17
NCDIndian Hotels -/- 0.37 450.00 45.06
NCDJMC Projects -/- 0.36 450.00 44.20
NCDBombay Burmah -/- 0.35 420.00 42.16
NCDSadbhav Infra. -/- 0.35 417.00 42.06
NCDTorrent Power -/- 0.33 40.00 40.24
NCDTorrent Power -/- 0.33 40.00 40.10
NCDAvanse Fin. Ser. -/- 0.33 400.00 39.65
NCDUnited Spirits -/- 0.30 370.00 36.81
NCDTata Power Co. -/- 0.29 350.00 35.49
NCDManappuram Fin. -/- 0.29 350.00 34.72
PTCUnspecified PTC -/- 0.28 805.00 34.47
NCDInox Air Product -/- 0.26 300.00 30.99
NCDTata Motors -/- 0.25 300.00 30.25
NCDNirma -/- 0.25 300.00 30.03
NCDJMC Projects -/- 0.24 300.00 29.47
NCDJM Financial Pro -/- 0.22 270.00 26.66
NCDJhajjar Power -/- 0.21 25.00 25.80
NCDJhajjar Power -/- 0.21 25.00 25.79
NCDPrestige Estates -/- 0.20 250.00 24.68
NCDMahi.Integ.Town -/- 0.17 180.00 20.40
NCDZydus Wellness -/- 0.17 200.00 20.72
NCDPune Solapur -/- 0.14 1,817.00 17.50
NCDInox Air Product -/- 0.13 150.00 15.43
NCDPhoenix ARC -/- 0.12 150.00 15.10
NCDTalwandi Sabo -/- 0.12 150.00 14.93
NCDHPCL-Mittal Pipe -/- 0.12 80.00 14.15
PTCUnspecified PTC -/- 0.11 433.00 13.88
ZCBMahi.World City -/- 0.11 100.00 13.73
NCDGE Shipping Co -/- 0.10 130.00 12.45
NCDPower Grid Corpn -/- 0.09 100.00 10.50
ZCBHinduja Ley.Fin. -/- 0.09 91.00 10.36
NCDVedanta -/- 0.08 100.00 10.03
NCDTata Motors -/- 0.08 100.00 9.96
NCDJamnagar Utiliti -/- 0.08 100.00 9.87
NCDJamnagar Utiliti -/- 0.08 100.00 9.87
NCDSadbhav Infra. -/- 0.06 50.00 7.11
NCDPVR -/- 0.04 50.00 5.19
NCDGE Shipping Co -/- 0.04 50.00 5.10
NCDEID Parry -/- 0.04 50.00 4.94
NCDIDBI Bank -/- 0.04 50.00 4.77
NCDPVR -/- 0.04 43.00 4.45
PTCUnspecified PTC -/- 0.04 275.00 4.36
ZCBG R Infraproject -/- 0.03 38.00 4.23
NCDINDIAN RAILW.FIN -/- 0.03 34.00 3.40
NCDReliance Jio -/- 0.01 6.00 0.62
ZCBAditya Bir. Fas. -/- 0.01 9.00 1.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.18 0.00 628.24
Net CA & OthersNet CA & Others -/- 2.78 0.00 336.78
Key Information

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Other Information

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