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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):50000000
Increm.Investment(Rs.):500
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 4.10 5,024.00 506.61
NCDPipeline Infrast -/- 2.87 3,529.00 354.23
NCDN A B A R D -/- 2.16 2,550.00 266.48
NCDTMF Holdings -/- 2.03 2,500.00 250.84
NCDJamnagar Utiliti -/- 1.92 2,250.00 236.74
NCDIndia Grid Trust -/- 1.76 2,150.00 217.72
NCDSikka Ports -/- 1.74 2,078.00 214.97
NCDJamnagar Utiliti -/- 1.65 2,000.00 204.37
NCDAxis Bank -/- 1.48 1,800.00 182.70
NCDBharti Airtel -/- 1.45 1,808.00 179.01
NCDSt Bk of India -/- 1.25 1,500.00 154.71
NCDPower Fin.Corpn. -/- 1.24 1,500.00 153.34
NCDS I D B I -/- 1.24 1,500.00 152.75
NCDJohn Dere FIN(I) -/- 1.23 1,500.00 151.92
NCDH U D C O -/- 1.22 1,500.00 150.89
ZCBTMF Holdings -/- 1.17 1,430.00 144.65
NCDTata Steel -/- 1.16 900.00 143.07
NCDWalwhan Renewab. -/- 1.12 1,400.00 137.89
NCDTata Projects -/- 1.04 1,250.00 128.34
NCDSt Bk of India -/- 1.03 1,250.00 126.63
NCDPower Fin.Corpn. -/- 1.02 1,250.00 125.47
ZCBAditya Bir. Fas. -/- 1.02 1,250.00 125.73
PTCUnspecified PTC -/- 1.01 1,883.00 124.78
ZCBTMF Holdings -/- 0.99 1,000.00 122.16
NCDN A B A R D -/- 0.89 1,100.00 110.38
NCDReliance Inds. -/- 0.89 1,100.00 110.07
NCDREC Ltd -/- 0.87 1,050.00 107.99
NCDPower Fin.Corpn. -/- 0.86 1,050.00 106.25
NCDPower Fin.Corpn. -/- 0.86 1,050.00 105.81
NCDAxis Bank -/- 0.86 1,050.00 105.71
NCDH D F C -/- 0.84 100.00 103.29
NCDLIC Housing Fin. -/- 0.83 1,000.00 102.51
NCDPower Fin.Corpn. -/- 0.82 1,000.00 101.42
NCDLIC Housing Fin. -/- 0.82 1,000.00 100.96
NCDDaimler Financi. -/- 0.81 1,000.00 100.24
NCDN A B A R D -/- 0.81 1,000.00 100.21
NCDVedanta -/- 0.81 1,000.00 99.95
NCDPower Fin.Corpn. -/- 0.81 1,000.00 99.54
NCDTata Sons -/- 0.81 1,000.00 100.14
NCDNational Highway -/- 0.77 950.00 95.69
NCDREC Ltd -/- 0.74 900.00 91.19
NCDNabha Power -/- 0.73 900.00 89.78
NCDH D F C -/- 0.70 85.00 86.07
ZCBBajaj Housing -/- 0.67 720.00 83.34
NCDREC Ltd -/- 0.62 750.00 77.06
NCDPower Fin.Corpn. -/- 0.62 755.00 76.04
NCDKOTAK MAHI. INV. -/- 0.62 750.00 76.10
NCDReliance Inds. -/- 0.61 750.00 75.41
NCDREC Ltd -/- 0.58 689.00 72.16
NCDREC Ltd -/- 0.57 700.00 70.89
NCDREC Ltd -/- 0.57 700.00 70.43
NCDH U D C O -/- 0.57 650.00 70.03
NCDH U D C O -/- 0.54 650.00 66.17
NCDPower Fin.Corpn. -/- 0.53 650.00 65.74
NCDREC Ltd -/- 0.52 626.00 64.82
NCDICICI Bank -/- 0.50 590.00 61.86
NCDLIC Housing Fin. -/- 0.49 600.00 60.73
NCDN A B A R D -/- 0.49 600.00 60.26
ZCBBharti Telecom -/- 0.47 500.00 58.19
ZCBBharti Telecom -/- 0.46 500.00 57.43
ZCBLIC Housing Fin. -/- 0.46 500.00 57.05
NCDREC Ltd -/- 0.43 500.00 52.80
NCDREC Ltd -/- 0.42 500.00 51.99
NCDTata Power Co. -/- 0.41 500.00 50.65
NCDH U D C O -/- 0.41 500.00 50.63
NCDH D F C -/- 0.41 50.00 50.29
NCDH D F C -/- 0.41 50.00 50.20
NCDREC Ltd -/- 0.40 500.00 50.00
NCDBharti Telecom -/- 0.40 500.00 49.98
NCDBharti Airtel -/- 0.40 500.00 49.90
NCDVedanta -/- 0.40 500.00 49.78
NCDVolkswagen Fin. -/- 0.40 500.00 49.78
NCDVolkswagen Fin. -/- 0.40 500.00 49.78
NCDNational Highway -/- 0.40 500.00 49.66
NCDREC Ltd -/- 0.40 500.00 49.64
NCDTata Power Co. -/- 0.37 450.00 45.48
NCDBharti Telecom -/- 0.36 450.00 44.98
NCDJamnagar Utiliti -/- 0.36 450.00 44.52
NCDZydus Wellness -/- 0.33 400.00 40.95
NCDPower Fin.Corpn. -/- 0.33 400.00 40.92
NCDLIC Housing Fin. -/- 0.33 400.00 40.71
NCDICICI Bank -/- 0.33 400.00 40.64
NCDPower Fin.Corpn. -/- 0.29 350.00 35.62
NCDNabha Power -/- 0.28 350.00 34.92
NCDM T N L -/- 0.25 300.00 31.37
NCDZydus Wellness -/- 0.25 300.00 31.09
NCDZydus Wellness -/- 0.25 300.00 30.98
NCDH D F C -/- 0.25 300.00 30.83
NCDPower Fin.Corpn. -/- 0.24 300.00 30.26
NCDN A B A R D -/- 0.22 250.00 26.81
NCDINDIAN RAILW.FIN -/- 0.21 250.00 26.19
NCDH D F C -/- 0.21 25.00 25.55
NCDN A B A R D -/- 0.21 250.00 25.55
NCDUltraTech Cem. -/- 0.21 250.00 25.34
NCDLIC Housing Fin. -/- 0.21 250.00 25.34
NCDLIC Housing Fin. -/- 0.20 250.00 25.32
NCDN A B A R D -/- 0.20 250.00 25.25
NCDH D F C -/- 0.20 250.00 25.23
NCDN A B A R D -/- 0.20 250.00 25.20
NCDReliance Inds. -/- 0.20 250.00 25.18
NCDReliance Inds. -/- 0.20 250.00 25.11
NCDLIC Housing Fin. -/- 0.20 250.00 25.05
NCDREC Ltd -/- 0.17 205.00 21.24
NCDREC Ltd -/- 0.17 200.00 20.46
NCDLIC Housing Fin. -/- 0.16 200.00 20.30
NCDBritannia Inds. -/- 0.16 65,91,929.00 20.29
NCDREC Ltd -/- 0.16 200.00 20.08
PTCUnspecified PTC -/- 0.15 170.00 18.99
PTCUnspecified PTC -/- 0.15 170.00 18.85
PTCUnspecified PTC -/- 0.15 165.00 18.54
PTCUnspecified PTC -/- 0.15 160.00 18.11
PTCUnspecified PTC -/- 0.14 155.00 17.59
PTCUnspecified PTC -/- 0.14 150.00 17.29
PTCUnspecified PTC -/- 0.14 150.00 17.16
PTCUnspecified PTC -/- 0.14 145.00 16.85
NCDTata Steel -/- 0.12 152.00 15.40
NCDREC Ltd -/- 0.12 150.00 15.30
NCDLIC Housing Fin. -/- 0.12 150.00 15.26
NCDREC Ltd -/- 0.12 150.00 15.05
NCDPower Fin.Corpn. -/- 0.12 150.00 15.02
NCDPower Fin.Corpn. -/- 0.08 100.00 10.30
NCDREC Ltd -/- 0.08 100.00 10.11
NCDTata Motors -/- 0.08 100.00 9.96
NCDJamnagar Utiliti -/- 0.08 100.00 9.90
NCDCoastal Guj Pow -/- 0.04 50.00 5.13
NCDTata Power Co. -/- 0.04 50.00 4.90
PTCUnspecified PTC -/- 0.03 5.00 3.95
PTCUnspecified PTC -/- 0.03 5.00 3.65
PTCUnspecified PTC -/- 0.03 5.00 3.56
PTCUnspecified PTC -/- 0.03 4.00 3.44
PTCUnspecified PTC -/- 0.03 5.00 3.42
PTCUnspecified PTC -/- 0.03 5.00 3.33
PTCUnspecified PTC -/- 0.03 4.00 3.31
PTCUnspecified PTC -/- 0.03 4.00 3.11
PTCUnspecified PTC -/- 0.02 4.00 3.05
PTCUnspecified PTC -/- 0.02 4.00 2.99
PTCUnspecified PTC -/- 0.02 3.00 2.90
PTCUnspecified PTC -/- 0.02 3.00 2.85
PTCUnspecified PTC -/- 0.02 4.00 2.79
PTCUnspecified PTC -/- 0.02 3.00 2.79
PTCUnspecified PTC -/- 0.02 3.00 2.74
PTCUnspecified PTC -/- 0.02 3.00 2.69
PTCUnspecified PTC -/- 0.02 3.00 2.64
PTCUnspecified PTC -/- 0.02 3.00 2.53
PTCUnspecified PTC -/- 0.02 3.00 2.44
PTCUnspecified PTC -/- 0.02 2.00 1.97
NCDPower Fin.Corpn. -/- 0.02 30.00 3.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.78 0.00 220.39
Reverse RepoTREPS -/- 1.69 0.00 209.24
Government Securities
Govt. SecuritiesGSEC -/- 5.57 6,55,00,000.00 688.01
Govt. SecuritiesGSEC -/- 4.13 4,95,00,000.00 509.85
Govt. SecuritiesGSEC -/- 1.69 2,00,00,000.00 208.36
Govt. SecuritiesGSEC -/- 1.24 1,48,75,500.00 153.50
Govt. SecuritiesGSEC -/- 0.54 65,00,000.00 66.11
Govt. SecuritiesGSEC -/- 0.50 60,00,000.00 61.88
Govt. SecuritiesGSEC -/- 0.40 50,00,000.00 49.38
Govt. SecuritiesGSEC -/- 0.09 10,00,000.00 10.77
Govt. SecuritiesRajasthan -/- 0.08 9,00,000.00 9.32
Govt. SecuritiesANDHRA PRADESH -/- 0.04 5,00,000.00 5.06
Money Market Investments
Certificate of DepositsAxis Bank -/- 1.00 12,500.00 123.91
Certificate of DepositsIDFC First Bank -/- 0.80 10,000.00 98.82
Certificate of DepositsAxis Bank -/- 0.60 7,500.00 74.37
Certificate of DepositsN A B A R D -/- 0.40 5,000.00 49.67
Certificate of DepositsN A B A R D -/- 0.40 5,000.00 49.50
Certificate of DepositsN A B A R D -/- 0.40 5,000.00 49.15
Certificate of DepositsOriental Bank -/- 0.20 2,500.00 24.76
Key Information

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Other Information

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