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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.) | : | 50000000 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
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 | LIC Housing Fin. | -/- | 4.10 | 5,024.00 | 506.61 | ||||
NCD | Pipeline Infrast | -/- | 2.87 | 3,529.00 | 354.23 | ||||
NCD | N A B A R D | -/- | 2.16 | 2,550.00 | 266.48 | ||||
NCD | TMF Holdings | -/- | 2.03 | 2,500.00 | 250.84 | ||||
NCD | Jamnagar Utiliti | -/- | 1.92 | 2,250.00 | 236.74 | ||||
NCD | India Grid Trust | -/- | 1.76 | 2,150.00 | 217.72 | ||||
NCD | Sikka Ports | -/- | 1.74 | 2,078.00 | 214.97 | ||||
NCD | Jamnagar Utiliti | -/- | 1.65 | 2,000.00 | 204.37 | ||||
NCD | Axis Bank | -/- | 1.48 | 1,800.00 | 182.70 | ||||
NCD | Bharti Airtel | -/- | 1.45 | 1,808.00 | 179.01 | ||||
NCD | St Bk of India | -/- | 1.25 | 1,500.00 | 154.71 | ||||
NCD | Power Fin.Corpn. | -/- | 1.24 | 1,500.00 | 153.34 | ||||
NCD | S I D B I | -/- | 1.24 | 1,500.00 | 152.75 | ||||
NCD | John Dere FIN(I) | -/- | 1.23 | 1,500.00 | 151.92 | ||||
NCD | H U D C O | -/- | 1.22 | 1,500.00 | 150.89 | ||||
ZCB | TMF Holdings | -/- | 1.17 | 1,430.00 | 144.65 | ||||
NCD | Tata Steel | -/- | 1.16 | 900.00 | 143.07 | ||||
NCD | Walwhan Renewab. | -/- | 1.12 | 1,400.00 | 137.89 | ||||
NCD | Tata Projects | -/- | 1.04 | 1,250.00 | 128.34 | ||||
NCD | St Bk of India | -/- | 1.03 | 1,250.00 | 126.63 | ||||
NCD | Power Fin.Corpn. | -/- | 1.02 | 1,250.00 | 125.47 | ||||
ZCB | Aditya Bir. Fas. | -/- | 1.02 | 1,250.00 | 125.73 | ||||
PTC | Unspecified PTC | -/- | 1.01 | 1,883.00 | 124.78 | ||||
ZCB | TMF Holdings | -/- | 0.99 | 1,000.00 | 122.16 | ||||
NCD | N A B A R D | -/- | 0.89 | 1,100.00 | 110.38 | ||||
NCD | Reliance Inds. | -/- | 0.89 | 1,100.00 | 110.07 | ||||
NCD | REC Ltd | -/- | 0.87 | 1,050.00 | 107.99 | ||||
NCD | Power Fin.Corpn. | -/- | 0.86 | 1,050.00 | 106.25 | ||||
NCD | Power Fin.Corpn. | -/- | 0.86 | 1,050.00 | 105.81 | ||||
NCD | Axis Bank | -/- | 0.86 | 1,050.00 | 105.71 | ||||
NCD | H D F C | -/- | 0.84 | 100.00 | 103.29 | ||||
NCD | LIC Housing Fin. | -/- | 0.83 | 1,000.00 | 102.51 | ||||
NCD | Power Fin.Corpn. | -/- | 0.82 | 1,000.00 | 101.42 | ||||
NCD | LIC Housing Fin. | -/- | 0.82 | 1,000.00 | 100.96 | ||||
NCD | Daimler Financi. | -/- | 0.81 | 1,000.00 | 100.24 | ||||
NCD | N A B A R D | -/- | 0.81 | 1,000.00 | 100.21 | ||||
NCD | Vedanta | -/- | 0.81 | 1,000.00 | 99.95 | ||||
NCD | Power Fin.Corpn. | -/- | 0.81 | 1,000.00 | 99.54 | ||||
NCD | Tata Sons | -/- | 0.81 | 1,000.00 | 100.14 | ||||
NCD | National Highway | -/- | 0.77 | 950.00 | 95.69 | ||||
NCD | REC Ltd | -/- | 0.74 | 900.00 | 91.19 | ||||
NCD | Nabha Power | -/- | 0.73 | 900.00 | 89.78 | ||||
NCD | H D F C | -/- | 0.70 | 85.00 | 86.07 | ||||
ZCB | Bajaj Housing | -/- | 0.67 | 720.00 | 83.34 | ||||
NCD | REC Ltd | -/- | 0.62 | 750.00 | 77.06 | ||||
NCD | Power Fin.Corpn. | -/- | 0.62 | 755.00 | 76.04 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.62 | 750.00 | 76.10 | ||||
NCD | Reliance Inds. | -/- | 0.61 | 750.00 | 75.41 | ||||
NCD | REC Ltd | -/- | 0.58 | 689.00 | 72.16 | ||||
NCD | REC Ltd | -/- | 0.57 | 700.00 | 70.89 | ||||
NCD | REC Ltd | -/- | 0.57 | 700.00 | 70.43 | ||||
NCD | H U D C O | -/- | 0.57 | 650.00 | 70.03 | ||||
NCD | H U D C O | -/- | 0.54 | 650.00 | 66.17 | ||||
NCD | Power Fin.Corpn. | -/- | 0.53 | 650.00 | 65.74 | ||||
NCD | REC Ltd | -/- | 0.52 | 626.00 | 64.82 | ||||
NCD | ICICI Bank | -/- | 0.50 | 590.00 | 61.86 | ||||
NCD | LIC Housing Fin. | -/- | 0.49 | 600.00 | 60.73 | ||||
NCD | N A B A R D | -/- | 0.49 | 600.00 | 60.26 | ||||
ZCB | Bharti Telecom | -/- | 0.47 | 500.00 | 58.19 | ||||
ZCB | Bharti Telecom | -/- | 0.46 | 500.00 | 57.43 | ||||
ZCB | LIC Housing Fin. | -/- | 0.46 | 500.00 | 57.05 | ||||
NCD | REC Ltd | -/- | 0.43 | 500.00 | 52.80 | ||||
NCD | REC Ltd | -/- | 0.42 | 500.00 | 51.99 | ||||
NCD | Tata Power Co. | -/- | 0.41 | 500.00 | 50.65 | ||||
NCD | H U D C O | -/- | 0.41 | 500.00 | 50.63 | ||||
NCD | H D F C | -/- | 0.41 | 50.00 | 50.29 | ||||
NCD | H D F C | -/- | 0.41 | 50.00 | 50.20 | ||||
NCD | REC Ltd | -/- | 0.40 | 500.00 | 50.00 | ||||
NCD | Bharti Telecom | -/- | 0.40 | 500.00 | 49.98 | ||||
NCD | Bharti Airtel | -/- | 0.40 | 500.00 | 49.90 | ||||
NCD | Vedanta | -/- | 0.40 | 500.00 | 49.78 | ||||
NCD | Volkswagen Fin. | -/- | 0.40 | 500.00 | 49.78 | ||||
NCD | Volkswagen Fin. | -/- | 0.40 | 500.00 | 49.78 | ||||
NCD | National Highway | -/- | 0.40 | 500.00 | 49.66 | ||||
NCD | REC Ltd | -/- | 0.40 | 500.00 | 49.64 | ||||
NCD | Tata Power Co. | -/- | 0.37 | 450.00 | 45.48 | ||||
NCD | Bharti Telecom | -/- | 0.36 | 450.00 | 44.98 | ||||
NCD | Jamnagar Utiliti | -/- | 0.36 | 450.00 | 44.52 | ||||
NCD | Zydus Wellness | -/- | 0.33 | 400.00 | 40.95 | ||||
NCD | Power Fin.Corpn. | -/- | 0.33 | 400.00 | 40.92 | ||||
NCD | LIC Housing Fin. | -/- | 0.33 | 400.00 | 40.71 | ||||
NCD | ICICI Bank | -/- | 0.33 | 400.00 | 40.64 | ||||
NCD | Power Fin.Corpn. | -/- | 0.29 | 350.00 | 35.62 | ||||
NCD | Nabha Power | -/- | 0.28 | 350.00 | 34.92 | ||||
NCD | M T N L | -/- | 0.25 | 300.00 | 31.37 | ||||
NCD | Zydus Wellness | -/- | 0.25 | 300.00 | 31.09 | ||||
NCD | Zydus Wellness | -/- | 0.25 | 300.00 | 30.98 | ||||
NCD | H D F C | -/- | 0.25 | 300.00 | 30.83 | ||||
NCD | Power Fin.Corpn. | -/- | 0.24 | 300.00 | 30.26 | ||||
NCD | N A B A R D | -/- | 0.22 | 250.00 | 26.81 | ||||
NCD | INDIAN RAILW.FIN | -/- | 0.21 | 250.00 | 26.19 | ||||
NCD | H D F C | -/- | 0.21 | 25.00 | 25.55 | ||||
NCD | N A B A R D | -/- | 0.21 | 250.00 | 25.55 | ||||
NCD | UltraTech Cem. | -/- | 0.21 | 250.00 | 25.34 | ||||
NCD | LIC Housing Fin. | -/- | 0.21 | 250.00 | 25.34 | ||||
NCD | LIC Housing Fin. | -/- | 0.20 | 250.00 | 25.32 | ||||
NCD | N A B A R D | -/- | 0.20 | 250.00 | 25.25 | ||||
NCD | H D F C | -/- | 0.20 | 250.00 | 25.23 | ||||
NCD | N A B A R D | -/- | 0.20 | 250.00 | 25.20 | ||||
NCD | Reliance Inds. | -/- | 0.20 | 250.00 | 25.18 | ||||
NCD | Reliance Inds. | -/- | 0.20 | 250.00 | 25.11 | ||||
NCD | LIC Housing Fin. | -/- | 0.20 | 250.00 | 25.05 | ||||
NCD | REC Ltd | -/- | 0.17 | 205.00 | 21.24 | ||||
NCD | REC Ltd | -/- | 0.17 | 200.00 | 20.46 | ||||
NCD | LIC Housing Fin. | -/- | 0.16 | 200.00 | 20.30 | ||||
NCD | Britannia Inds. | -/- | 0.16 | 65,91,929.00 | 20.29 | ||||
NCD | REC Ltd | -/- | 0.16 | 200.00 | 20.08 | ||||
PTC | Unspecified PTC | -/- | 0.15 | 170.00 | 18.99 | ||||
PTC | Unspecified PTC | -/- | 0.15 | 170.00 | 18.85 | ||||
PTC | Unspecified PTC | -/- | 0.15 | 165.00 | 18.54 | ||||
PTC | Unspecified PTC | -/- | 0.15 | 160.00 | 18.11 | ||||
PTC | Unspecified PTC | -/- | 0.14 | 155.00 | 17.59 | ||||
PTC | Unspecified PTC | -/- | 0.14 | 150.00 | 17.29 | ||||
PTC | Unspecified PTC | -/- | 0.14 | 150.00 | 17.16 | ||||
PTC | Unspecified PTC | -/- | 0.14 | 145.00 | 16.85 | ||||
NCD | Tata Steel | -/- | 0.12 | 152.00 | 15.40 | ||||
NCD | REC Ltd | -/- | 0.12 | 150.00 | 15.30 | ||||
NCD | LIC Housing Fin. | -/- | 0.12 | 150.00 | 15.26 | ||||
NCD | REC Ltd | -/- | 0.12 | 150.00 | 15.05 | ||||
NCD | Power Fin.Corpn. | -/- | 0.12 | 150.00 | 15.02 | ||||
NCD | Power Fin.Corpn. | -/- | 0.08 | 100.00 | 10.30 | ||||
NCD | REC Ltd | -/- | 0.08 | 100.00 | 10.11 | ||||
NCD | Tata Motors | -/- | 0.08 | 100.00 | 9.96 | ||||
NCD | Jamnagar Utiliti | -/- | 0.08 | 100.00 | 9.90 | ||||
NCD | Coastal Guj Pow | -/- | 0.04 | 50.00 | 5.13 | ||||
NCD | Tata Power Co. | -/- | 0.04 | 50.00 | 4.90 | ||||
PTC | Unspecified PTC | -/- | 0.03 | 5.00 | 3.95 | ||||
PTC | Unspecified PTC | -/- | 0.03 | 5.00 | 3.65 | ||||
PTC | Unspecified PTC | -/- | 0.03 | 5.00 | 3.56 | ||||
PTC | Unspecified PTC | -/- | 0.03 | 4.00 | 3.44 | ||||
PTC | Unspecified PTC | -/- | 0.03 | 5.00 | 3.42 | ||||
PTC | Unspecified PTC | -/- | 0.03 | 5.00 | 3.33 | ||||
PTC | Unspecified PTC | -/- | 0.03 | 4.00 | 3.31 | ||||
PTC | Unspecified PTC | -/- | 0.03 | 4.00 | 3.11 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 4.00 | 3.05 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 4.00 | 2.99 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 3.00 | 2.90 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 3.00 | 2.85 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 4.00 | 2.79 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 3.00 | 2.79 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 3.00 | 2.74 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 3.00 | 2.69 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 3.00 | 2.64 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 3.00 | 2.53 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 3.00 | 2.44 | ||||
PTC | Unspecified PTC | -/- | 0.02 | 2.00 | 1.97 | ||||
NCD | Power Fin.Corpn. | -/- | 0.02 | 30.00 | 3.01 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.78 | 0.00 | 220.39 | ||||
Reverse Repo | TREPS | -/- | 1.69 | 0.00 | 209.24 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 5.57 | 6,55,00,000.00 | 688.01 | ||||
Govt. Securities | GSEC | -/- | 4.13 | 4,95,00,000.00 | 509.85 | ||||
Govt. Securities | GSEC | -/- | 1.69 | 2,00,00,000.00 | 208.36 | ||||
Govt. Securities | GSEC | -/- | 1.24 | 1,48,75,500.00 | 153.50 | ||||
Govt. Securities | GSEC | -/- | 0.54 | 65,00,000.00 | 66.11 | ||||
Govt. Securities | GSEC | -/- | 0.50 | 60,00,000.00 | 61.88 | ||||
Govt. Securities | GSEC | -/- | 0.40 | 50,00,000.00 | 49.38 | ||||
Govt. Securities | GSEC | -/- | 0.09 | 10,00,000.00 | 10.77 | ||||
Govt. Securities | Rajasthan | -/- | 0.08 | 9,00,000.00 | 9.32 | ||||
Govt. Securities | ANDHRA PRADESH | -/- | 0.04 | 5,00,000.00 | 5.06 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 1.00 | 12,500.00 | 123.91 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.80 | 10,000.00 | 98.82 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.60 | 7,500.00 | 74.37 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.40 | 5,000.00 | 49.67 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.40 | 5,000.00 | 49.50 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.40 | 5,000.00 | 49.15 | ||||
Certificate of Deposits | Oriental Bank | -/- | 0.20 | 2,500.00 | 24.76 |
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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.