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Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPipeline Infra -/- 2.70 4,129.00 422.57
NCDGodrej Industrie -/- 1.41 2,250.00 221.20
NCDJamnagar Utiliti -/- 1.29 2,000.00 202.25
NCDN A B A R D -/- 1.26 1,950.00 196.33
NCDTata Mot.Fin.Sol -/- 1.25 2,000.00 195.53
NCDFlometallic -/- 1.22 1,900.00 190.48
NCDJamnagar Utiliti -/- 1.16 1,750.00 182.03
NCDHDB FINANC SER -/- 1.13 1,750.00 176.11
NCDEmbassy Off.REIT -/- 1.11 1,750.00 173.08
NCDSt Bk of India -/- 0.98 1,500.00 153.94
NCDSt Bk of India -/- 0.97 1,500.00 151.53
NCDEmbassy Off.REIT -/- 0.97 1,550.00 151.51
NCDEmbassy Off.REIT -/- 0.96 1,500.00 150.14
NCDTorrent Power -/- 0.96 1,500.00 149.94
NCDEmbassy Off.REIT -/- 0.95 1,500.00 149.31
NCDAditya Birla Hsg -/- 0.87 1,350.00 135.94
NCDA Birla Finance -/- 0.81 1,250.00 126.04
NCDPower Fin.Corpn. -/- 0.80 1,250.00 125.10
NCDTata Motors Fin. -/- 0.78 1,200.00 122.11
NCDFlometallic -/- 0.76 1,200.00 119.04
NCDTVS Credit Serv. -/- 0.75 115.00 116.67
NCDTata Capital Fin -/- 0.71 1,100.00 110.72
NCDVaranasi Express -/- 0.66 1,080.00 103.14
NCDL&T Metro Rail -/- 0.65 1,050.00 101.85
NCDLIC Housing Fin. -/- 0.64 1,000.00 100.60
NCDNabha Power -/- 0.64 1,000.00 100.16
NCDHDFC Credila Fin -/- 0.64 1,000.00 99.92
NCDC P C L -/- 0.64 1,000.00 99.78
ZCBTMF Holdings -/- 0.63 730.00 98.78
NCDTata Mot.Fin.Sol -/- 0.63 1,950.00 98.22
NCDICICI Bank -/- 0.59 890.00 91.94
NCDM & M Fin. Serv. -/- 0.58 900.00 90.34
NCDCholaman.Inv.&Fn -/- 0.58 900.00 90.17
NCDSt Bk of India -/- 0.49 750.00 76.98
NCDTMF Holdings -/- 0.49 760.00 76.58
NCDGodrej Industrie -/- 0.49 775.00 76.06
NCDM & M Fin. Serv. -/- 0.48 750.00 75.42
NCDH U D C O -/- 0.48 750.00 75.03
NCDTata Cleantech -/- 0.45 700.00 70.81
NCDICICI Bank -/- 0.43 662.00 67.13
NCDTMF Holdings -/- 0.42 650.00 65.90
NCDA Birla Finance -/- 0.42 650.00 65.45
ZCBTata Cap.Hsg. -/- 0.39 500.00 61.24
NCDIDFC First Bank -/- 0.39 600.00 60.54
NCDSundaram Home -/- 0.39 600.00 60.52
NCDDME Development -/- 0.37 545.00 57.33
NCDDME Development -/- 0.36 530.00 55.90
NCDM T N L -/- 0.36 550.00 55.87
NCDDME Development -/- 0.36 530.00 55.85
NCDDME Development -/- 0.36 530.00 55.84
NCDDME Development -/- 0.36 530.00 55.83
NCDDME Development -/- 0.36 530.00 55.81
NCDDME Development -/- 0.36 530.00 55.81
NCDDME Development -/- 0.36 530.00 55.77
NCDA Birla Finance -/- 0.35 550.00 55.16
NCDDME Development -/- 0.35 515.00 54.22
NCDSt Bk of India -/- 0.34 520.00 53.75
NCDDME Development -/- 0.34 500.00 52.55
NCDSt Bk of India -/- 0.33 500.00 51.10
PTCFirst Business Receivables Trust -/- 0.32 57.00 50.78
NCDREC Ltd -/- 0.32 500.00 50.10
NCDH P C L -/- 0.32 500.00 50.06
NCDTMF Holdings -/- 0.32 490.00 49.37
NCDTMF Holdings -/- 0.32 500.00 49.25
NCDONGC Petro Add. -/- 0.31 500.00 49.14
NCDJamnagar Utiliti -/- 0.29 450.00 45.16
NCDM & M -/- 0.29 450.00 44.98
ZCBAditya Bir. Fas. -/- 0.28 350.00 44.41
NCDREC Ltd -/- 0.27 400.00 42.45
NCDTata Motors Fin. -/- 0.26 400.00 39.91
NCDSamvardh. Mothe. -/- 0.25 400.00 39.70
NCDJodhpur Wind -/- 0.25 400.00 39.45
NCDJodhpur Wind -/- 0.25 400.00 38.95
NCDJodhpur Wind -/- 0.25 400.00 38.44
NCDAditya Birla Hsg -/- 0.22 350.00 35.14
NCDMindspace Busine -/- 0.22 350.00 34.02
NCDGrasim Inds -/- 0.19 300.00 29.97
NCDTorrent Power -/- 0.19 300.00 29.43
PTCFirst Business Receivables Trust -/- 0.17 30.00 26.23
NCDReliance Industr -/- 0.16 250.00 25.03
NCDNuvoco Vistas -/- 0.16 250.00 24.98
NCDICICI Bank -/- 0.16 250.00 24.89
NCDREC Ltd -/- 0.13 189.00 20.17
NCDN A B A R D -/- 0.10 150.00 16.03
NCDTorrent Power -/- 0.09 150.00 14.63
PTCFirst Business Receivables Trust -/- 0.09 14.00 13.73
PTCFirst Business Receivables Trust -/- 0.08 15.00 12.85
PTCFirst Business Receivables Trust -/- 0.08 14.00 12.72
PTCFirst Business Receivables Trust -/- 0.08 13.00 12.51
PTCFirst Business Receivables Trust -/- 0.08 13.00 12.29
PTCFirst Business Receivables Trust -/- 0.08 13.00 12.06
NCDTata Power Co. -/- 0.06 100.00 10.04
NCDN A B A R D -/- 0.06 100.00 10.01
NCDN A B A R D -/- 0.06 100.00 10.00
NCDCholaman.Inv.&Fn -/- 0.06 100.00 10.00
NCDCoastal Guj Pow -/- 0.03 50.00 5.12
NCDLIC Housing Fin. -/- 0.03 50.00 5.04
PTCFirst Business Receivables Trust -/- 0.03 5.00 4.19
PTCFirst Business Receivables Trust -/- 0.02 3.00 2.99
NCDREC Ltd -/- 0.02 26.00 2.75
NCDN A B A R D -/- 0.01 20.00 2.13
NCDNational Highway -/- 0.01 10.00 1.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.74 0.00 1,053.15
Net CA & OthersNet CA & Others -/- 2.16 0.00 337.04
Government Securities
Govt. SecuritiesGSEC -/- 10.83 16,96,24,650.00 1,693.70
Govt. SecuritiesGSEC -/- 6.31 10,35,42,250.00 987.13
Govt. SecuritiesGSEC -/- 6.00 9,58,24,740.00 937.59
Govt. SecuritiesGSEC -/- 4.59 7,27,56,299.00 718.25
Govt. SecuritiesGSEC -/- 1.60 2,50,00,000.00 249.97
Govt. SecuritiesTAMIL NADU -/- 0.36 55,00,000.00 55.56
Govt. SecuritiesGSEC -/- 0.30 45,00,000.00 46.81
Govt. SecuritiesGSEC -/- 0.21 33,42,050.00 32.98
Govt. SecuritiesTelangana -/- 0.19 30,00,000.00 30.18
Govt. SecuritiesUTTAR PRADESH -/- 0.13 20,98,600.00 20.89
Govt. SecuritiesTelangana -/- 0.13 20,00,000.00 20.63
Govt. SecuritiesTAMIL NADU -/- 0.07 10,00,000.00 10.20
Govt. SecuritiesRajasthan -/- 0.05 8,00,800.00 7.95
Govt. SecuritiesTAMIL NADU -/- 0.03 5,00,000.00 5.12
Govt. SecuritiesJharkhand -/- 0.03 5,00,000.00 5.10
Govt. SecuritiesRajasthan -/- 0.03 5,00,000.00 5.09
Govt. SecuritiesUTTAR PRADESH -/- 0.03 5,00,000.00 5.03
Govt. SecuritiesKarnataka -/- 0.03 5,00,000.00 5.00
Govt. SecuritiesWest bengal -/- 0.03 5,00,000.00 4.98
Govt. SecuritiesGSEC -/- 0.02 3,75,500.00 3.78
Govt. SecuritiesGSEC -/- 0.02 3,34,000.00 3.36
Govt. SecuritiesGujarat -/- 0.01 1,25,000.00 1.27
Govt. SecuritiesTamil Nadu -/- 0.00 67,000.00 0.67
Govt. SecuritiesAndhra Pradesh -/- 0.00 61,700.00 0.61
Govt. SecuritiesRajasthan -/- 0.00 42,900.00 0.43
Money Market Investments
Commercial PaperH D F C -/- 2.52 8,000.00 394.64
Commercial PaperH P C L -/- 1.90 6,000.00 297.71
Commercial PaperReliance Jio -/- 1.60 5,000.00 249.88
T BillsTBILL-182D -/- 1.28 2,00,00,000.00 199.83
Commercial PaperS I D B I -/- 1.24 4,000.00 193.65
Certificate of DepositsHDFC Bank -/- 0.94 3,000.00 147.47
Commercial PaperVedanta -/- 0.64 2,000.00 99.80
Commercial PaperPanatone Finvest -/- 0.62 2,000.00 97.58
Commercial PaperTata TeleService -/- 0.62 2,000.00 97.00
Commercial PaperH D F C -/- 0.48 1,500.00 74.50
Commercial PaperH D F C -/- 0.16 500.00 24.69
Commercial PaperH D F C -/- 0.16 500.00 24.43
Key Information

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Other Information

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