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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):100000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDMotherson Sumi -/- 1.86 3,000.00 304.32
NCDSt Bk of India -/- 1.59 2,500.00 260.07
NCDSRF -/- 1.52 2,500.00 249.79
NCDGodrej Industrie -/- 1.01 1,650.00 166.30
NCDGodrej Propert. -/- 0.94 1,500.00 153.48
NCDEmbassy Off.REIT -/- 0.92 1,500.00 151.07
NCDEmbassy Off.REIT -/- 0.92 1,500.00 150.18
NCDTata Capital Fin -/- 0.86 1,400.00 141.03
NCDSt Bk of India -/- 0.81 1,310.00 132.26
ZCBTata Realty -/- 0.73 1,000.00 119.91
NCDSt Bk of India -/- 0.65 1,000.00 106.06
NCDReliance Industr -/- 0.63 1,000.00 103.67
NCDReliance Industr -/- 0.62 1,000.00 102.13
NCDSt Bk of India -/- 0.61 950.00 100.71
NCDPipeline Infra -/- 0.58 900.00 95.94
NCDTata Mot.Fin.Sol -/- 0.58 950.00 95.73
NCDTMF Holdings -/- 0.52 820.00 84.56
NCDVaranasi Express -/- 0.48 800.00 77.96
NCDSt Bk of India -/- 0.47 750.00 77.83
ZCBTata Cap.Hsg. -/- 0.47 650.00 77.15
NCDSt Bk of India -/- 0.46 750.00 76.08
NCDA Birla Finance -/- 0.43 700.00 70.39
NCDIDFC First Bank -/- 0.41 650.00 66.43
NCDICICI Bank -/- 0.40 650.00 66.20
NCDTata Power Co. -/- 0.38 600.00 61.76
NCDA Birla Finance -/- 0.37 600.00 60.79
NCDTMF Holdings -/- 0.36 580.00 59.80
NCDSundaram Home -/- 0.34 550.00 55.76
NCDCholaman.Inv.&Fn -/- 0.34 550.00 55.50
NCDTMF Holdings -/- 0.34 550.00 55.42
NCDCoastal Guj Pow -/- 0.32 500.00 52.87
NCDICICI Bank -/- 0.32 500.00 52.09
NCDTata Motors Fin. -/- 0.31 500.00 50.91
NCDManappuram Fin. -/- 0.31 500.00 50.79
ZCBSattva Holding & -/- 0.30 480.00 49.00
NCDM & M Fin. Serv. -/- 0.28 450.00 45.40
NCDTata Cleantech -/- 0.28 450.00 45.24
NCDUnion Bank (I) -/- 0.27 448.00 45.05
NCDHDFC Bank -/- 0.27 445.00 44.97
NCDE X I M Bank -/- 0.21 350.00 35.24
NCDJodhpur Wind -/- 0.21 350.00 34.90
NCDJodhpur Wind -/- 0.21 350.00 34.65
NCDJodhpur Wind -/- 0.21 350.00 34.25
NCDBharti Telecom -/- 0.15 250.00 25.11
NCDAditya Birla Hsg -/- 0.12 200.00 20.09
NCDGrasim Inds -/- 0.06 100.00 10.16
NCDBank of Baroda -/- 0.06 100.00 10.03
NCDOberoi Realty -/- 0.06 1,500.00 9.21
NCDReliance Industr -/- 0.03 50.00 5.08
NCDBank of Baroda -/- 0.03 50.00 5.06
PTCFirst Business Receivables Trust -/- 0.02 4.00 3.38
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.89
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.77
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.72
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.67
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.62
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.58
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.47
PTCFirst Business Receivables Trust -/- 0.01 2.00 1.98
PTCFirst Business Receivables Trust -/- 0.01 2.00 1.96
PTCFirst Business Receivables Trust -/- 0.01 2.00 1.90
PTCFirst Business Receivables Trust -/- 0.01 2.00 1.87
NCDLIC Housing Fin. -/- 0.01 10.00 1.06
Cash & Cash Equivalent
Reverse RepoTREPS -/- 15.00 0.00 2,460.11
Net CA & OthersNet CA & Others -/- -1.70 0.00 -278.69
Government Securities
Govt. SecuritiesGSEC -/- 34.57 56,62,57,300.00 5,670.44
Govt. SecuritiesGSEC -/- 7.36 12,50,00,000.00 1,207.47
Govt. SecuritiesGSEC -/- 5.35 8,96,26,000.00 877.00
Govt. SecuritiesGSEC -/- 4.68 7,75,00,000.00 767.18
Govt. SecuritiesGSEC -/- 2.73 4,53,35,500.00 447.82
Govt. SecuritiesGSEC -/- 2.08 3,42,32,300.00 341.56
Govt. SecuritiesGSEC -/- 1.54 2,41,91,950.00 252.17
Govt. SecuritiesGSEC -/- 0.93 1,48,75,000.00 152.62
Govt. SecuritiesGSEC -/- 0.16 25,00,000.00 25.60
Govt. SecuritiesGSEC -/- 0.02 3,60,000.00 3.61
Govt. SecuritiesGSEC -/- 0.02 2,50,000.00 2.62
Govt. SecuritiesGSEC -/- 0.02 2,50,000.00 2.51
Govt. SecuritiesRajasthan -/- 0.01 2,03,000.00 2.11
Money Market Investments
Commercial PaperTata TeleService -/- 0.91 3,000.00 149.08
Commercial PaperEdel. Fin. Inves -/- 0.61 2,000.00 99.45
Commercial PaperAngel One -/- 0.30 1,000.00 49.96
Commercial PaperAngel One -/- 0.30 1,000.00 49.83
Commercial PaperEdel. Fin. Inves -/- 0.30 1,000.00 49.76
Key Information

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Other Information

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