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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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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 | Samvardh. Mothe. | -/- | 1.68 | 2,000.00 | 198.50 | ||||
NCD | Godrej Industrie | -/- | 1.38 | 1,650.00 | 162.21 | ||||
NCD | Tata Capital Fin | -/- | 1.19 | 1,400.00 | 140.91 | ||||
NCD | St Bk of India | -/- | 1.11 | 1,310.00 | 131.09 | ||||
NCD | Embassy Off.REIT | -/- | 1.04 | 1,250.00 | 122.19 | ||||
NCD | A Birla Finance | -/- | 0.85 | 1,000.00 | 100.83 | ||||
NCD | Reliance Industr | -/- | 0.85 | 1,000.00 | 100.75 | ||||
NCD | St Bk of India | -/- | 0.78 | 900.00 | 92.37 | ||||
NCD | Pipeline Infra | -/- | 0.78 | 900.00 | 92.11 | ||||
NCD | TMF Holdings | -/- | 0.70 | 820.00 | 82.62 | ||||
NCD | St Bk of India | -/- | 0.65 | 750.00 | 76.97 | ||||
NCD | Varanasi Express | -/- | 0.65 | 800.00 | 76.40 | ||||
NCD | A Birla Finance | -/- | 0.60 | 700.00 | 70.20 | ||||
NCD | A Birla Finance | -/- | 0.51 | 600.00 | 60.41 | ||||
NCD | TMF Holdings | -/- | 0.50 | 580.00 | 58.43 | ||||
NCD | TMF Holdings | -/- | 0.47 | 550.00 | 55.76 | ||||
NCD | Sundaram Home | -/- | 0.47 | 550.00 | 55.48 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.47 | 550.00 | 55.10 | ||||
NCD | Tata Motors Fin. | -/- | 0.43 | 500.00 | 50.88 | ||||
NCD | Manappuram Fin. | -/- | 0.42 | 500.00 | 49.83 | ||||
NCD | DME Development | -/- | 0.39 | 435.00 | 45.76 | ||||
NCD | Tata Cleantech | -/- | 0.39 | 450.00 | 45.52 | ||||
NCD | M & M Fin. Serv. | -/- | 0.38 | 450.00 | 45.25 | ||||
NCD | DME Development | -/- | 0.38 | 420.00 | 44.30 | ||||
NCD | DME Development | -/- | 0.38 | 420.00 | 44.26 | ||||
NCD | DME Development | -/- | 0.38 | 420.00 | 44.25 | ||||
NCD | DME Development | -/- | 0.38 | 420.00 | 44.24 | ||||
NCD | DME Development | -/- | 0.37 | 420.00 | 44.23 | ||||
NCD | DME Development | -/- | 0.37 | 420.00 | 44.23 | ||||
NCD | DME Development | -/- | 0.37 | 420.00 | 44.20 | ||||
NCD | DME Development | -/- | 0.37 | 420.00 | 44.14 | ||||
NCD | DME Development | -/- | 0.36 | 405.00 | 42.64 | ||||
NCD | Jodhpur Wind | -/- | 0.29 | 350.00 | 34.52 | ||||
NCD | Jodhpur Wind | -/- | 0.29 | 350.00 | 34.08 | ||||
NCD | Jodhpur Wind | -/- | 0.29 | 350.00 | 33.64 | ||||
NCD | St Bk of India | -/- | 0.28 | 316.00 | 32.67 | ||||
NCD | Aditya Birla Hsg | -/- | 0.17 | 200.00 | 20.08 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 4.00 | 3.43 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 3.00 | 2.99 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.84 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.78 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.73 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.67 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.62 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.51 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.96 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 2.00 | 1.93 | ||||
NCD | LIC Housing Fin. | -/- | 0.01 | 10.00 | 1.02 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.40 | 0.00 | 283.18 | ||||
Net CA & Others | Net CA & Others | -/- | 2.13 | 0.00 | 250.71 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 50.34 | 59,47,57,300.00 | 5,938.65 | ||||
Govt. Securities | GSEC | -/- | 12.11 | 14,47,26,248.00 | 1,428.74 | ||||
Govt. Securities | GSEC | -/- | 11.17 | 13,46,96,560.00 | 1,317.93 | ||||
Govt. Securities | GSEC | -/- | 0.20 | 23,48,050.00 | 23.17 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 3,75,000.00 | 3.70 | ||||
Govt. Securities | Rajasthan | -/- | 0.02 | 2,03,000.00 | 2.05 |
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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.