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undefined- Investment Details
Min. Investment(Rs.):50000000
Increm.Investment(Rs.):5000
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 4.07 9,000.00 900.76
NCDPipeline Infra -/- 1.99 4,129.00 440.17
NCDH D F C -/- 1.87 4,096.00 412.80
NCDICICI Bank -/- 1.04 2,200.00 229.20
NCDGodrej Industrie -/- 1.03 2,250.00 226.77
NCDIndia Grid Trust -/- 0.99 2,150.00 218.62
NCDJamnagar Utiliti -/- 0.95 2,000.00 208.99
NCDBharti Telecom -/- 0.93 2,050.00 205.91
NCDL&T Metro Rail -/- 0.92 2,050.00 204.52
NCDTata Mot.Fin.Sol -/- 0.89 1,950.00 197.53
NCDJamnagar Utiliti -/- 0.86 1,750.00 190.63
ZCBTMF Holdings -/- 0.84 1,430.00 186.11
NCDHDB FINANC SER -/- 0.80 1,750.00 176.60
NCDEmbassy Off.REIT -/- 0.80 1,750.00 176.25
NCDSt Bk of India -/- 0.71 1,500.00 156.04
NCDSt Bk of India -/- 0.70 1,500.00 155.66
NCDEmbassy Off.REIT -/- 0.70 1,550.00 155.18
NCDEmbassy Off.REIT -/- 0.69 1,500.00 152.64
NCDTorrent Power -/- 0.69 1,500.00 152.30
NCDEmbassy Off.REIT -/- 0.69 1,500.00 151.73
NCDFood Corp of Ind -/- 0.68 1,500.00 151.26
NCDPower Fin.Corpn. -/- 0.68 1,500.00 151.10
NCDREC Ltd -/- 0.59 1,300.00 131.10
NCDPower Fin.Corpn. -/- 0.58 1,250.00 127.42
NCDTata Projects -/- 0.57 1,250.00 126.42
ZCBAditya Bir. Fas. -/- 0.56 1,000.00 123.04
NCDTata Motors Fin. -/- 0.55 1,200.00 122.19
NCDFlometallic -/- 0.54 1,200.00 119.84
NCDTata Capital Fin -/- 0.50 1,100.00 110.81
NCDVaranasi Express -/- 0.48 1,080.00 105.25
NCDNabha Power -/- 0.46 1,000.00 102.71
NCDC P C L -/- 0.46 1,000.00 101.42
NCDNabha Power -/- 0.46 1,000.00 100.94
NCDHDFC Credila Fin -/- 0.45 1,000.00 100.25
NCDICICI Bank -/- 0.43 890.00 95.58
NCDGodrej Industrie -/- 0.41 900.00 91.16
NCDCholaman.Inv.&Fn -/- 0.41 900.00 90.81
NCDSt Bk of India -/- 0.36 750.00 79.55
NCDNational Highway -/- 0.35 750.00 78.46
NCDTMF Holdings -/- 0.35 760.00 78.37
NCDSt Bk of India -/- 0.35 750.00 77.56
NCDH U D C O -/- 0.34 750.00 76.27
NCDM & M Fin. Serv. -/- 0.34 750.00 75.66
NCDICICI Bank -/- 0.34 750.00 75.48
NCDTata Cleantech -/- 0.32 700.00 70.37
ZCBLIC Housing Fin. -/- 0.30 500.00 66.10
NCDA Birla Finance -/- 0.30 650.00 65.85
NCDVedanta -/- 0.30 650.00 65.68
NCDTMF Holdings -/- 0.30 650.00 65.49
NCDN A B A R D -/- 0.28 600.00 62.26
NCDIDFC First Bank -/- 0.28 600.00 61.32
NCDSundaram Home -/- 0.28 600.00 60.83
ZCBTata Cap.Hsg. -/- 0.27 500.00 59.35
NCDM T N L -/- 0.26 550.00 58.14
NCDA Birla Finance -/- 0.25 550.00 55.30
NCDSt Bk of India -/- 0.25 520.00 55.13
NCDREC Ltd -/- 0.25 500.00 54.22
NCDREC Ltd -/- 0.23 500.00 51.20
NCDPower Fin.Corpn. -/- 0.23 500.00 51.13
NCDAxis Bank -/- 0.23 500.00 50.83
NCDTMF Holdings -/- 0.23 490.00 50.52
NCDJohn Dere FIN(I) -/- 0.23 500.00 50.31
NCDN A B A R D -/- 0.23 500.00 50.10
NCDONGC Petro Add. -/- 0.23 500.00 49.99
PTCFirst Business Receivables Trust -/- 0.23 57.00 49.81
NCDTata Power Co. -/- 0.22 450.00 48.39
NCDJamnagar Utiliti -/- 0.21 450.00 46.10
NCDM & M -/- 0.21 450.00 45.93
NCDN A B A R D -/- 0.21 450.00 45.57
NCDMotherson Sumi -/- 0.18 400.00 40.58
NCDTata Motors Fin. -/- 0.18 400.00 40.17
NCDJodhpur Wind -/- 0.18 400.00 39.88
NCDJodhpur Wind -/- 0.18 400.00 39.61
NCDJodhpur Wind -/- 0.18 400.00 39.14
NCDNabha Power -/- 0.16 350.00 35.25
NCDAditya Birla Hsg -/- 0.16 350.00 35.16
NCDPower Fin.Corpn. -/- 0.14 300.00 31.88
NCDGrasim Inds -/- 0.14 300.00 30.48
NCDH U D C O -/- 0.14 300.00 30.32
NCDHDFC Bank -/- 0.13 285.00 28.80
NCDBank of Baroda -/- 0.13 280.00 28.08
NCDICICI Bank -/- 0.12 250.00 25.83
PTCFirst Business Receivables Trust -/- 0.12 30.00 25.76
NCDReliance Industr -/- 0.12 250.00 25.57
NCDH D F C -/- 0.11 250.00 25.41
NCDPower Fin.Corpn. -/- 0.11 250.00 25.36
NCDREC Ltd -/- 0.11 250.00 25.17
NCDREC Ltd -/- 0.11 250.00 25.12
NCDREC Ltd -/- 0.11 250.00 25.11
NCDREC Ltd -/- 0.10 200.00 21.30
NCDREC Ltd -/- 0.09 189.00 20.63
NCDBritannia Inds. -/- 0.09 65,91,929.00 20.17
NCDN A B A R D -/- 0.07 150.00 16.57
NCDNHPC Ltd -/- 0.07 700.00 14.64
PTCFirst Business Receivables Trust -/- 0.06 14.00 13.32
PTCFirst Business Receivables Trust -/- 0.06 15.00 12.67
NCDE X I M Bank -/- 0.06 125.00 12.59
PTCFirst Business Receivables Trust -/- 0.06 14.00 12.45
PTCFirst Business Receivables Trust -/- 0.06 13.00 12.18
PTCFirst Business Receivables Trust -/- 0.05 13.00 11.99
PTCFirst Business Receivables Trust -/- 0.05 13.00 11.80
NCDTata Power Co. -/- 0.05 100.00 10.29
NCDJamnagar Utiliti -/- 0.05 100.00 10.17
NCDBank of Baroda -/- 0.05 100.00 10.11
NCDN A B A R D -/- 0.05 100.00 10.10
NCDCholaman.Inv.&Fn -/- 0.05 100.00 10.00
ZCBBajaj Housing -/- 0.04 70.00 9.46
NCDCoastal Guj Pow -/- 0.02 50.00 5.29
NCDTata Power Co. -/- 0.02 50.00 5.24
NCDLIC Housing Fin. -/- 0.02 50.00 5.22
NCDSt Bk of India -/- 0.02 50.00 5.07
PTCFirst Business Receivables Trust -/- 0.02 5.00 4.12
PTCFirst Business Receivables Trust -/- 0.02 4.00 3.91
PTCFirst Business Receivables Trust -/- 0.01 3.00 2.97
PTCFirst Business Receivables Trust -/- 0.01 3.00 2.89
NCDREC Ltd -/- 0.01 26.00 2.81
NCDN A B A R D -/- 0.01 20.00 2.19
NCDNational Highway -/- 0.00 10.00 1.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 20.23 0.00 4,473.55
Net CA & OthersNet CA & Others -/- 0.66 0.00 146.97
Government Securities
Govt. SecuritiesGSEC -/- 8.51 19,43,80,590.00 1,881.64
Govt. SecuritiesGSEC -/- 7.79 17,83,75,000.00 1,723.07
Govt. SecuritiesGSEC -/- 4.81 10,62,50,000.00 1,063.98
Govt. SecuritiesGSEC -/- 2.02 4,56,35,000.00 446.54
Govt. SecuritiesGSEC -/- 0.89 2,00,00,000.00 197.56
Govt. SecuritiesGSEC -/- 0.82 1,95,00,000.00 181.57
Govt. SecuritiesTAMIL NADU -/- 0.66 1,40,00,000.00 146.19
Govt. SecuritiesGSEC -/- 0.41 89,82,300.00 89.62
Govt. SecuritiesGSEC -/- 0.39 80,00,000.00 87.00
Govt. SecuritiesUTTAR PRADESH -/- 0.24 50,00,000.00 52.46
Govt. SecuritiesMaharashtra -/- 0.23 50,00,000.00 49.80
Govt. SecuritiesGSEC -/- 0.21 50,00,000.00 46.93
Govt. SecuritiesTelangana -/- 0.14 30,00,000.00 31.22
Govt. SecuritiesRAJASTHAN -/- 0.12 25,00,000.00 26.89
Govt. Securitieswest bengal -/- 0.12 25,00,000.00 26.78
Govt. SecuritiesUTTAR PRADESH -/- 0.10 20,98,600.00 21.72
Govt. SecuritiesTelangana -/- 0.10 20,00,000.00 21.46
Govt. SecuritiesJharkhand -/- 0.07 15,38,000.00 15.86
Govt. SecuritiesTAMIL NADU -/- 0.05 10,00,000.00 10.57
Govt. SecuritiesWest Bengal -/- 0.05 10,00,000.00 10.28
Govt. SecuritiesRajasthan -/- 0.04 9,00,000.00 9.15
Govt. SecuritiesRajasthan -/- 0.04 8,00,800.00 8.24
Govt. SecuritiesJharkhand -/- 0.02 5,00,000.00 5.33
Govt. SecuritiesTAMIL NADU -/- 0.02 5,00,000.00 5.32
Govt. SecuritiesRajasthan -/- 0.02 5,00,000.00 5.31
Govt. SecuritiesUTTAR PRADESH -/- 0.02 5,00,000.00 5.25
Govt. SecuritiesKarnataka -/- 0.02 5,00,000.00 5.20
Govt. SecuritiesGujarat -/- 0.02 5,00,000.00 5.16
Govt. SecuritiesWest bengal -/- 0.02 5,00,000.00 5.15
Govt. SecuritiesGSEC -/- 0.02 3,75,500.00 3.94
Govt. SecuritiesGSEC -/- 0.02 3,42,950.00 3.57
Govt. SecuritiesTelangana -/- 0.01 3,00,000.00 3.10
Govt. SecuritiesMizoram -/- 0.01 1,56,400.00 1.57
Govt. SecuritiesGujarat -/- 0.01 1,25,000.00 1.33
Govt. SecuritiesTamil Nadu -/- 0.00 67,000.00 0.70
Govt. SecuritiesAndhra Pradesh -/- 0.00 61,700.00 0.63
Govt. SecuritiesRajasthan -/- 0.00 42,900.00 0.45
Money Market Investments
Commercial PaperVedanta -/- 2.54 11,500.00 561.07
Commercial PaperPanatone Finvest -/- 1.80 8,000.00 398.90
Certificate of DepositsBank of Baroda -/- 1.12 5,000.00 247.63
Certificate of DepositsN A B A R D -/- 0.68 15,000.00 149.53
Commercial PaperLIC Housing Fin. -/- 0.67 3,000.00 149.25
Commercial PaperTata Tele. Mah. -/- 0.45 2,000.00 98.39
Key Information

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Other Information

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