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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.) | : | 5000 |
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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 | N A B A R D | -/- | 4.07 | 9,000.00 | 900.76 | ||||
NCD | Pipeline Infra | -/- | 1.99 | 4,129.00 | 440.17 | ||||
NCD | H D F C | -/- | 1.87 | 4,096.00 | 412.80 | ||||
NCD | ICICI Bank | -/- | 1.04 | 2,200.00 | 229.20 | ||||
NCD | Godrej Industrie | -/- | 1.03 | 2,250.00 | 226.77 | ||||
NCD | India Grid Trust | -/- | 0.99 | 2,150.00 | 218.62 | ||||
NCD | Jamnagar Utiliti | -/- | 0.95 | 2,000.00 | 208.99 | ||||
NCD | Bharti Telecom | -/- | 0.93 | 2,050.00 | 205.91 | ||||
NCD | L&T Metro Rail | -/- | 0.92 | 2,050.00 | 204.52 | ||||
NCD | Tata Mot.Fin.Sol | -/- | 0.89 | 1,950.00 | 197.53 | ||||
NCD | Jamnagar Utiliti | -/- | 0.86 | 1,750.00 | 190.63 | ||||
ZCB | TMF Holdings | -/- | 0.84 | 1,430.00 | 186.11 | ||||
NCD | HDB FINANC SER | -/- | 0.80 | 1,750.00 | 176.60 | ||||
NCD | Embassy Off.REIT | -/- | 0.80 | 1,750.00 | 176.25 | ||||
NCD | St Bk of India | -/- | 0.71 | 1,500.00 | 156.04 | ||||
NCD | St Bk of India | -/- | 0.70 | 1,500.00 | 155.66 | ||||
NCD | Embassy Off.REIT | -/- | 0.70 | 1,550.00 | 155.18 | ||||
NCD | Embassy Off.REIT | -/- | 0.69 | 1,500.00 | 152.64 | ||||
NCD | Torrent Power | -/- | 0.69 | 1,500.00 | 152.30 | ||||
NCD | Embassy Off.REIT | -/- | 0.69 | 1,500.00 | 151.73 | ||||
NCD | Food Corp of Ind | -/- | 0.68 | 1,500.00 | 151.26 | ||||
NCD | Power Fin.Corpn. | -/- | 0.68 | 1,500.00 | 151.10 | ||||
NCD | REC Ltd | -/- | 0.59 | 1,300.00 | 131.10 | ||||
NCD | Power Fin.Corpn. | -/- | 0.58 | 1,250.00 | 127.42 | ||||
NCD | Tata Projects | -/- | 0.57 | 1,250.00 | 126.42 | ||||
ZCB | Aditya Bir. Fas. | -/- | 0.56 | 1,000.00 | 123.04 | ||||
NCD | Tata Motors Fin. | -/- | 0.55 | 1,200.00 | 122.19 | ||||
NCD | Flometallic | -/- | 0.54 | 1,200.00 | 119.84 | ||||
NCD | Tata Capital Fin | -/- | 0.50 | 1,100.00 | 110.81 | ||||
NCD | Varanasi Express | -/- | 0.48 | 1,080.00 | 105.25 | ||||
NCD | Nabha Power | -/- | 0.46 | 1,000.00 | 102.71 | ||||
NCD | C P C L | -/- | 0.46 | 1,000.00 | 101.42 | ||||
NCD | Nabha Power | -/- | 0.46 | 1,000.00 | 100.94 | ||||
NCD | HDFC Credila Fin | -/- | 0.45 | 1,000.00 | 100.25 | ||||
NCD | ICICI Bank | -/- | 0.43 | 890.00 | 95.58 | ||||
NCD | Godrej Industrie | -/- | 0.41 | 900.00 | 91.16 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.41 | 900.00 | 90.81 | ||||
NCD | St Bk of India | -/- | 0.36 | 750.00 | 79.55 | ||||
NCD | National Highway | -/- | 0.35 | 750.00 | 78.46 | ||||
NCD | TMF Holdings | -/- | 0.35 | 760.00 | 78.37 | ||||
NCD | St Bk of India | -/- | 0.35 | 750.00 | 77.56 | ||||
NCD | H U D C O | -/- | 0.34 | 750.00 | 76.27 | ||||
NCD | M & M Fin. Serv. | -/- | 0.34 | 750.00 | 75.66 | ||||
NCD | ICICI Bank | -/- | 0.34 | 750.00 | 75.48 | ||||
NCD | Tata Cleantech | -/- | 0.32 | 700.00 | 70.37 | ||||
ZCB | LIC Housing Fin. | -/- | 0.30 | 500.00 | 66.10 | ||||
NCD | A Birla Finance | -/- | 0.30 | 650.00 | 65.85 | ||||
NCD | Vedanta | -/- | 0.30 | 650.00 | 65.68 | ||||
NCD | TMF Holdings | -/- | 0.30 | 650.00 | 65.49 | ||||
NCD | N A B A R D | -/- | 0.28 | 600.00 | 62.26 | ||||
NCD | IDFC First Bank | -/- | 0.28 | 600.00 | 61.32 | ||||
NCD | Sundaram Home | -/- | 0.28 | 600.00 | 60.83 | ||||
ZCB | Tata Cap.Hsg. | -/- | 0.27 | 500.00 | 59.35 | ||||
NCD | M T N L | -/- | 0.26 | 550.00 | 58.14 | ||||
NCD | A Birla Finance | -/- | 0.25 | 550.00 | 55.30 | ||||
NCD | St Bk of India | -/- | 0.25 | 520.00 | 55.13 | ||||
NCD | REC Ltd | -/- | 0.25 | 500.00 | 54.22 | ||||
NCD | REC Ltd | -/- | 0.23 | 500.00 | 51.20 | ||||
NCD | Power Fin.Corpn. | -/- | 0.23 | 500.00 | 51.13 | ||||
NCD | Axis Bank | -/- | 0.23 | 500.00 | 50.83 | ||||
NCD | TMF Holdings | -/- | 0.23 | 490.00 | 50.52 | ||||
NCD | John Dere FIN(I) | -/- | 0.23 | 500.00 | 50.31 | ||||
NCD | N A B A R D | -/- | 0.23 | 500.00 | 50.10 | ||||
NCD | ONGC Petro Add. | -/- | 0.23 | 500.00 | 49.99 | ||||
PTC | First Business Receivables Trust | -/- | 0.23 | 57.00 | 49.81 | ||||
NCD | Tata Power Co. | -/- | 0.22 | 450.00 | 48.39 | ||||
NCD | Jamnagar Utiliti | -/- | 0.21 | 450.00 | 46.10 | ||||
NCD | M & M | -/- | 0.21 | 450.00 | 45.93 | ||||
NCD | N A B A R D | -/- | 0.21 | 450.00 | 45.57 | ||||
NCD | Motherson Sumi | -/- | 0.18 | 400.00 | 40.58 | ||||
NCD | Tata Motors Fin. | -/- | 0.18 | 400.00 | 40.17 | ||||
NCD | Jodhpur Wind | -/- | 0.18 | 400.00 | 39.88 | ||||
NCD | Jodhpur Wind | -/- | 0.18 | 400.00 | 39.61 | ||||
NCD | Jodhpur Wind | -/- | 0.18 | 400.00 | 39.14 | ||||
NCD | Nabha Power | -/- | 0.16 | 350.00 | 35.25 | ||||
NCD | Aditya Birla Hsg | -/- | 0.16 | 350.00 | 35.16 | ||||
NCD | Power Fin.Corpn. | -/- | 0.14 | 300.00 | 31.88 | ||||
NCD | Grasim Inds | -/- | 0.14 | 300.00 | 30.48 | ||||
NCD | H U D C O | -/- | 0.14 | 300.00 | 30.32 | ||||
NCD | HDFC Bank | -/- | 0.13 | 285.00 | 28.80 | ||||
NCD | Bank of Baroda | -/- | 0.13 | 280.00 | 28.08 | ||||
NCD | ICICI Bank | -/- | 0.12 | 250.00 | 25.83 | ||||
PTC | First Business Receivables Trust | -/- | 0.12 | 30.00 | 25.76 | ||||
NCD | Reliance Industr | -/- | 0.12 | 250.00 | 25.57 | ||||
NCD | H D F C | -/- | 0.11 | 250.00 | 25.41 | ||||
NCD | Power Fin.Corpn. | -/- | 0.11 | 250.00 | 25.36 | ||||
NCD | REC Ltd | -/- | 0.11 | 250.00 | 25.17 | ||||
NCD | REC Ltd | -/- | 0.11 | 250.00 | 25.12 | ||||
NCD | REC Ltd | -/- | 0.11 | 250.00 | 25.11 | ||||
NCD | REC Ltd | -/- | 0.10 | 200.00 | 21.30 | ||||
NCD | REC Ltd | -/- | 0.09 | 189.00 | 20.63 | ||||
NCD | Britannia Inds. | -/- | 0.09 | 65,91,929.00 | 20.17 | ||||
NCD | N A B A R D | -/- | 0.07 | 150.00 | 16.57 | ||||
NCD | NHPC Ltd | -/- | 0.07 | 700.00 | 14.64 | ||||
PTC | First Business Receivables Trust | -/- | 0.06 | 14.00 | 13.32 | ||||
PTC | First Business Receivables Trust | -/- | 0.06 | 15.00 | 12.67 | ||||
NCD | E X I M Bank | -/- | 0.06 | 125.00 | 12.59 | ||||
PTC | First Business Receivables Trust | -/- | 0.06 | 14.00 | 12.45 | ||||
PTC | First Business Receivables Trust | -/- | 0.06 | 13.00 | 12.18 | ||||
PTC | First Business Receivables Trust | -/- | 0.05 | 13.00 | 11.99 | ||||
PTC | First Business Receivables Trust | -/- | 0.05 | 13.00 | 11.80 | ||||
NCD | Tata Power Co. | -/- | 0.05 | 100.00 | 10.29 | ||||
NCD | Jamnagar Utiliti | -/- | 0.05 | 100.00 | 10.17 | ||||
NCD | Bank of Baroda | -/- | 0.05 | 100.00 | 10.11 | ||||
NCD | N A B A R D | -/- | 0.05 | 100.00 | 10.10 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.05 | 100.00 | 10.00 | ||||
ZCB | Bajaj Housing | -/- | 0.04 | 70.00 | 9.46 | ||||
NCD | Coastal Guj Pow | -/- | 0.02 | 50.00 | 5.29 | ||||
NCD | Tata Power Co. | -/- | 0.02 | 50.00 | 5.24 | ||||
NCD | LIC Housing Fin. | -/- | 0.02 | 50.00 | 5.22 | ||||
NCD | St Bk of India | -/- | 0.02 | 50.00 | 5.07 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.12 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.91 | ||||
PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.97 | ||||
PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.89 | ||||
NCD | REC Ltd | -/- | 0.01 | 26.00 | 2.81 | ||||
NCD | N A B A R D | -/- | 0.01 | 20.00 | 2.19 | ||||
NCD | National Highway | -/- | 0.00 | 10.00 | 1.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 20.23 | 0.00 | 4,473.55 | ||||
Net CA & Others | Net CA & Others | -/- | 0.66 | 0.00 | 146.97 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 8.51 | 19,43,80,590.00 | 1,881.64 | ||||
Govt. Securities | GSEC | -/- | 7.79 | 17,83,75,000.00 | 1,723.07 | ||||
Govt. Securities | GSEC | -/- | 4.81 | 10,62,50,000.00 | 1,063.98 | ||||
Govt. Securities | GSEC | -/- | 2.02 | 4,56,35,000.00 | 446.54 | ||||
Govt. Securities | GSEC | -/- | 0.89 | 2,00,00,000.00 | 197.56 | ||||
Govt. Securities | GSEC | -/- | 0.82 | 1,95,00,000.00 | 181.57 | ||||
Govt. Securities | TAMIL NADU | -/- | 0.66 | 1,40,00,000.00 | 146.19 | ||||
Govt. Securities | GSEC | -/- | 0.41 | 89,82,300.00 | 89.62 | ||||
Govt. Securities | GSEC | -/- | 0.39 | 80,00,000.00 | 87.00 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.24 | 50,00,000.00 | 52.46 | ||||
Govt. Securities | Maharashtra | -/- | 0.23 | 50,00,000.00 | 49.80 | ||||
Govt. Securities | GSEC | -/- | 0.21 | 50,00,000.00 | 46.93 | ||||
Govt. Securities | Telangana | -/- | 0.14 | 30,00,000.00 | 31.22 | ||||
Govt. Securities | RAJASTHAN | -/- | 0.12 | 25,00,000.00 | 26.89 | ||||
Govt. Securities | west bengal | -/- | 0.12 | 25,00,000.00 | 26.78 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.10 | 20,98,600.00 | 21.72 | ||||
Govt. Securities | Telangana | -/- | 0.10 | 20,00,000.00 | 21.46 | ||||
Govt. Securities | Jharkhand | -/- | 0.07 | 15,38,000.00 | 15.86 | ||||
Govt. Securities | TAMIL NADU | -/- | 0.05 | 10,00,000.00 | 10.57 | ||||
Govt. Securities | West Bengal | -/- | 0.05 | 10,00,000.00 | 10.28 | ||||
Govt. Securities | Rajasthan | -/- | 0.04 | 9,00,000.00 | 9.15 | ||||
Govt. Securities | Rajasthan | -/- | 0.04 | 8,00,800.00 | 8.24 | ||||
Govt. Securities | Jharkhand | -/- | 0.02 | 5,00,000.00 | 5.33 | ||||
Govt. Securities | TAMIL NADU | -/- | 0.02 | 5,00,000.00 | 5.32 | ||||
Govt. Securities | Rajasthan | -/- | 0.02 | 5,00,000.00 | 5.31 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.02 | 5,00,000.00 | 5.25 | ||||
Govt. Securities | Karnataka | -/- | 0.02 | 5,00,000.00 | 5.20 | ||||
Govt. Securities | Gujarat | -/- | 0.02 | 5,00,000.00 | 5.16 | ||||
Govt. Securities | West bengal | -/- | 0.02 | 5,00,000.00 | 5.15 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 3,75,500.00 | 3.94 | ||||
Govt. Securities | GSEC | -/- | 0.02 | 3,42,950.00 | 3.57 | ||||
Govt. Securities | Telangana | -/- | 0.01 | 3,00,000.00 | 3.10 | ||||
Govt. Securities | Mizoram | -/- | 0.01 | 1,56,400.00 | 1.57 | ||||
Govt. Securities | Gujarat | -/- | 0.01 | 1,25,000.00 | 1.33 | ||||
Govt. Securities | Tamil Nadu | -/- | 0.00 | 67,000.00 | 0.70 | ||||
Govt. Securities | Andhra Pradesh | -/- | 0.00 | 61,700.00 | 0.63 | ||||
Govt. Securities | Rajasthan | -/- | 0.00 | 42,900.00 | 0.45 | ||||
Money Market Investments | |||||||||
Commercial Paper | Vedanta | -/- | 2.54 | 11,500.00 | 561.07 | ||||
Commercial Paper | Panatone Finvest | -/- | 1.80 | 8,000.00 | 398.90 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5,000.00 | 247.63 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.68 | 15,000.00 | 149.53 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.67 | 3,000.00 | 149.25 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 0.45 | 2,000.00 | 98.39 |
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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.