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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.) | : | 99 |
Increm.Investment(Rs.) | : | 1 |
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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.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 8.60 | 0.00 | 3,425.38 | ||||
Reverse Repo | TREPS | -/- | 7.01 | 0.00 | 2,791.27 | ||||
Reverse Repo | TREPS | -/- | 4.26 | 0.00 | 1,698.05 | ||||
Reverse Repo | Reverse Repo | -/- | 3.43 | 0.00 | 1,365.07 | ||||
Reverse Repo | TREPS | -/- | 2.51 | 0.00 | 998.57 | ||||
Reverse Repo | Reverse Repo | -/- | 0.94 | 0.00 | 374.84 | ||||
Net CA & Others | Net CA & Others | -/- | 0.16 | 0.00 | 65.34 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 0.04 | 15,00,000.00 | 15.06 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 6.68 | 26,73,82,500.00 | 2,660.69 | ||||
Commercial Paper | Bajaj Finance | -/- | 4.98 | 40,000.00 | 1,982.19 | ||||
T Bills | TBILL-91D | -/- | 4.37 | 17,50,00,000.00 | 1,738.94 | ||||
T Bills | TBILL-91D | -/- | 3.74 | 15,00,00,000.00 | 1,489.54 | ||||
Commercial Paper | Reliance Jio | -/- | 3.01 | 24,000.00 | 1,198.61 | ||||
T Bills | TBILL-91D | -/- | 2.50 | 10,00,00,000.00 | 996.46 | ||||
Commercial Paper | H D F C | -/- | 1.94 | 15,500.00 | 771.80 | ||||
Commercial Paper | I O C L | -/- | 1.88 | 15,000.00 | 749.43 | ||||
T Bills | TBILL-364D | -/- | 1.88 | 7,50,00,000.00 | 747.34 | ||||
Commercial Paper | Adani Ports | -/- | 1.87 | 15,000.00 | 744.20 | ||||
T Bills | TBILL-91D | -/- | 1.87 | 7,50,00,000.00 | 743.60 | ||||
Certificate of Deposits | Deutsche Bank | -/- | 1.74 | 14,000.00 | 694.10 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.62 | 13,000.00 | 646.42 | ||||
Commercial Paper | I O C L | -/- | 1.50 | 12,000.00 | 599.37 | ||||
T Bills | TBILL-91D | -/- | 1.36 | 5,43,27,800.00 | 542.44 | ||||
Commercial Paper | Bharti Airtel | -/- | 1.25 | 10,000.00 | 499.42 | ||||
T Bills | TBILL-91D | -/- | 1.25 | 5,00,00,000.00 | 498.54 | ||||
Commercial Paper | Kotak Securities | -/- | 1.25 | 10,000.00 | 497.53 | ||||
Commercial Paper | JSW Steel | -/- | 1.25 | 10,000.00 | 496.30 | ||||
Commercial Paper | N A B A R D | -/- | 1.24 | 10,000.00 | 495.74 | ||||
T Bills | TBILL-91D | -/- | 1.24 | 4,95,00,000.00 | 492.20 | ||||
Commercial Paper | H P C L | -/- | 1.12 | 9,000.00 | 447.17 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.00 | 8,000.00 | 398.85 | ||||
Commercial Paper | Bharat Oman | -/- | 1.00 | 8,000.00 | 397.20 | ||||
Commercial Paper | Reliance Industr | -/- | 0.88 | 7,000.00 | 348.69 | ||||
Commercial Paper | Vardhman Textile | -/- | 0.75 | 6,000.00 | 299.86 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.75 | 6,000.00 | 299.66 | ||||
Commercial Paper | Reliance Jio | -/- | 0.75 | 6,000.00 | 299.45 | ||||
T Bills | TBILL-182D | -/- | 0.75 | 3,00,00,000.00 | 298.94 | ||||
Commercial Paper | SBI Cards | -/- | 0.75 | 6,000.00 | 298.90 | ||||
Commercial Paper | TMF Holdings | -/- | 0.75 | 6,000.00 | 297.95 | ||||
Commercial Paper | Tata Motors Fin. | -/- | 0.75 | 6,000.00 | 297.73 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.63 | 5,000.00 | 249.67 | ||||
Commercial Paper | Reliance Industr | -/- | 0.63 | 5,000.00 | 249.25 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.63 | 5,000.00 | 248.93 | ||||
Commercial Paper | Manappuram Fin. | -/- | 0.63 | 5,000.00 | 248.91 | ||||
Commercial Paper | E X I M Bank | -/- | 0.62 | 5,000.00 | 248.00 | ||||
Commercial Paper | Reliance Jio | -/- | 0.62 | 5,000.00 | 247.81 | ||||
Commercial Paper | Axis Finance | -/- | 0.50 | 4,000.00 | 199.98 | ||||
Commercial Paper | Tata Power Rene. | -/- | 0.50 | 4,000.00 | 199.33 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.50 | 4,000.00 | 199.03 | ||||
Commercial Paper | Manappuram Fin. | -/- | 0.50 | 4,000.00 | 198.97 | ||||
Commercial Paper | TVS Credit Serv. | -/- | 0.50 | 4,000.00 | 198.33 | ||||
Commercial Paper | Tata Power Rene. | -/- | 0.44 | 3,500.00 | 174.61 | ||||
Commercial Paper | Century Textiles | -/- | 0.41 | 3,300.00 | 164.92 | ||||
Commercial Paper | HDFC Credila Fin | -/- | 0.38 | 3,000.00 | 149.87 | ||||
Commercial Paper | Manappuram Fin. | -/- | 0.38 | 3,000.00 | 149.87 | ||||
Commercial Paper | Reliance Jio | -/- | 0.38 | 3,000.00 | 149.62 | ||||
Commercial Paper | BOB Financial | -/- | 0.38 | 3,000.00 | 149.36 | ||||
Commercial Paper | HDFC Securities | -/- | 0.37 | 3,000.00 | 149.27 | ||||
Commercial Paper | Nxtra Data | -/- | 0.37 | 3,000.00 | 149.07 | ||||
Commercial Paper | Birla Group | -/- | 0.37 | 3,000.00 | 149.03 | ||||
Commercial Paper | SHAREKHAN FIN. | -/- | 0.37 | 3,000.00 | 148.94 | ||||
Commercial Paper | BOB Financial | -/- | 0.37 | 3,000.00 | 148.81 | ||||
Commercial Paper | SHAREKHAN FIN. | -/- | 0.25 | 2,000.00 | 99.92 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.25 | 2,000.00 | 99.83 | ||||
Commercial Paper | ONGC Petro Add. | -/- | 0.25 | 2,000.00 | 99.56 | ||||
Commercial Paper | The Ramco Cement | -/- | 0.25 | 2,000.00 | 99.55 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.25 | 2,000.00 | 99.53 | ||||
Commercial Paper | The Ramco Cement | -/- | 0.25 | 2,000.00 | 99.51 | ||||
Commercial Paper | SRF | -/- | 0.25 | 2,000.00 | 99.28 | ||||
Commercial Paper | HDFC Securities | -/- | 0.19 | 1,500.00 | 74.97 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.19 | 1,500.00 | 74.94 | ||||
Commercial Paper | Century Textiles | -/- | 0.19 | 1,500.00 | 74.77 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.19 | 1,500.00 | 74.56 | ||||
Commercial Paper | Bharat Oman | -/- | 0.19 | 1,500.00 | 74.51 | ||||
Commercial Paper | SBI Global | -/- | 0.17 | 1,400.00 | 69.33 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.13 | 1,000.00 | 49.98 | ||||
Commercial Paper | SRF | -/- | 0.13 | 1,000.00 | 49.88 | ||||
Commercial Paper | CEAT | -/- | 0.13 | 1,000.00 | 49.82 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.13 | 1,000.00 | 49.79 | ||||
Commercial Paper | Tata Intl. | -/- | 0.12 | 1,000.00 | 49.78 | ||||
Commercial Paper | CEAT | -/- | 0.12 | 1,000.00 | 49.74 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.12 | 1,000.00 | 49.72 | ||||
Commercial Paper | Infina Finance | -/- | 0.12 | 1,000.00 | 49.71 | ||||
Commercial Paper | J K Cements | -/- | 0.12 | 1,000.00 | 49.67 | ||||
Commercial Paper | Birla Group | -/- | 0.12 | 1,000.00 | 49.66 | ||||
Commercial Paper | J K Cements | -/- | 0.12 | 1,000.00 | 49.65 | ||||
Commercial Paper | Sharekhan | -/- | 0.12 | 1,000.00 | 49.54 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.10 | 800.00 | 39.96 | ||||
Commercial Paper | Reliance Jio | -/- | 0.06 | 500.00 | 24.94 | ||||
Commercial Paper | Axis Bank | -/- | 0.06 | 500.00 | 24.94 | ||||
Commercial Paper | Blue Star | -/- | 0.06 | 500.00 | 24.93 | ||||
Commercial Paper | Creamline Dairy | -/- | 0.06 | 500.00 | 24.89 | ||||
Certificate of Deposits | Deutsche Bank | -/- | 0.06 | 500.00 | 24.88 | ||||
Commercial Paper | Creamline Dairy | -/- | 0.06 | 500.00 | 24.86 | ||||
Commercial Paper | Tata Intl. | -/- | 0.06 | 500.00 | 24.86 |
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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.