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1w1m3m6m1y3y5ySince INC

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

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDReliance Industr -/- 3.53 4,400.00 442.75
NCDNabha Power -/- 3.21 4,000.00 402.83
NCDFood Corp of Ind -/- 2.65 3,300.00 332.77
NCDTata Power Co. -/- 1.71 2,084.00 215.10
NCDShriram Trans. -/- 1.62 2,000.00 203.44
NCDREC Ltd -/- 1.28 1,600.00 160.11
NCDTata Value -/- 1.21 1,500.00 151.39
NCDMotilal Osw.Home -/- 1.19 1,500.00 150.02
NCDHindalco Inds. -/- 1.05 1,300.00 131.75
ZCBMuthoot Finance -/- 1.04 10,00,000.00 131.14
NCDBaha.Chand.Inv. -/- 1.00 1,250.00 126.05
NCDJM Fin. Ass. Re. -/- 0.95 1,180.00 119.66
NCDTata Steel -/- 0.95 650.00 119.28
ZCBTata Housing -/- 0.94 1,000.00 118.32
NCDManappuram Fin. -/- 0.92 1,150.00 115.42
ZCBTata Realty -/- 0.91 950.00 113.91
NCDH D F C -/- 0.81 1,000.00 101.63
NCDH D F C -/- 0.80 1,000.00 100.78
NCDTata Mot.Fin.Sol -/- 0.80 1,000.00 100.77
NCDLIC Housing Fin. -/- 0.80 1,000.00 100.15
NCDCrompton Gr. Con -/- 0.73 900.00 91.03
NCDONGC Petro Add. -/- 0.60 750.00 75.82
NCDDLF -/- 0.60 750.00 75.39
NCDAvanse Fin. Ser. -/- 0.58 700.00 72.32
NCDTata Power Rene. -/- 0.56 700.00 70.82
NCDApollo Tyres -/- 0.56 700.00 70.65
NCDMuthoot Finance -/- 0.56 700.00 70.15
NCDMotil.Oswal.Fin. -/- 0.52 650.00 65.02
NCDTata Housing -/- 0.48 600.00 60.51
ZCBSattva Holding & -/- 0.41 500.00 51.05
NCDTata Mot.Fin.Sol -/- 0.40 500.00 50.59
NCDFlometallic -/- 0.40 500.00 50.24
NCDJM Financial Pro -/- 0.40 500.00 50.12
NCDBharti Telecom -/- 0.40 500.00 49.84
NCDIndian Hotels Co -/- 0.37 466.00 47.02
NCDAvanse Fin. Ser. -/- 0.37 450.00 46.46
NCDManappuram Fin. -/- 0.36 450.00 45.08
NCDREC Ltd -/- 0.32 400.00 40.20
NCDREC Ltd -/- 0.24 300.00 30.36
NCDLIC Housing Fin. -/- 0.24 300.00 30.22
NCDVedanta -/- 0.16 200.00 20.07
NCDWriter and Pub. -/- 0.13 168.00 16.80
NCDCoastal Guj Pow -/- 0.13 160.00 16.25
NCDWalwhan Renewab. -/- 0.12 150.00 15.02
NCDLIC Housing Fin. -/- 0.08 100.00 10.12
NCDHDB FINANC SER -/- 0.08 100.00 10.07
NCDMuthoot Finance -/- 0.04 50,000.00 5.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 21.81 0.00 2,738.03
Net CA & OthersNet CA & Others -/- 1.44 0.00 180.18
Government Securities
Govt. SecuritiesGSEC -/- 0.04 5,00,000.00 5.02
Money Market Investments
T BillsTBILL-91D -/- 4.75 6,00,00,000.00 596.60
Commercial PaperVedanta -/- 2.72 7,000.00 341.52
T BillsTBILL-91D -/- 2.14 2,70,00,000.00 268.67
Certificate of DepositsIDFC First Bank -/- 1.96 5,000.00 245.96
Commercial PaperReliance Industr -/- 1.78 4,500.00 223.77
Commercial PaperTata Power Co. -/- 1.59 4,000.00 199.51
Commercial PaperReliance Jio -/- 1.58 4,000.00 198.25
Certificate of DepositsAxis Bank -/- 1.57 4,000.00 196.62
Commercial PaperTata Realty -/- 1.39 3,500.00 174.05
Commercial PaperTata Cleantech -/- 1.19 3,000.00 149.60
Commercial PaperTata Realty -/- 1.19 3,000.00 149.38
Certificate of DepositsBank of Baroda -/- 1.18 3,000.00 148.58
Commercial PaperTata Power Rene. -/- 0.99 2,500.00 124.72
Commercial PaperJM Finan Serv -/- 0.98 2,500.00 122.59
Commercial PaperBharti Airtel -/- 0.79 2,000.00 99.65
Commercial PaperH D F C -/- 0.79 2,000.00 99.59
Commercial PaperONGC Petro Add. -/- 0.79 2,000.00 99.56
Commercial PaperLIC Housing Fin. -/- 0.79 2,000.00 99.50
Commercial PaperIIFL Wealth Prim -/- 0.79 2,000.00 99.49
Commercial PaperEdel. Fin. Inves -/- 0.79 2,000.00 99.45
Commercial PaperBirla Group -/- 0.79 2,000.00 99.32
Commercial PaperTata Value -/- 0.79 2,000.00 99.21
Commercial PaperIndian Hotels Co -/- 0.71 1,800.00 89.44
Commercial PaperGodrej Propert. -/- 0.60 1,500.00 74.83
Commercial PaperJM Finan Serv -/- 0.59 1,500.00 74.48
Commercial PaperJM Finan Serv -/- 0.59 1,500.00 74.40
Commercial PaperTMF Holdings -/- 0.59 1,500.00 73.80
Commercial PaperGodrej Propert. -/- 0.59 1,500.00 73.71
Commercial PaperK E C Intl. -/- 0.40 1,000.00 49.95
Commercial PaperBharti Enterpr. -/- 0.40 1,000.00 49.93
Commercial PaperRel. Retail Vent -/- 0.40 1,000.00 49.92
Commercial PaperTata Intl. -/- 0.40 1,000.00 49.84
Commercial PaperTata Intl. -/- 0.40 1,000.00 49.78
Commercial PaperK E C Intl. -/- 0.40 1,000.00 49.78
Commercial PaperEdel. Fin. Inves -/- 0.40 1,000.00 49.76
Commercial PaperK E C Intl. -/- 0.39 1,000.00 49.57
Commercial PaperSikka Ports -/- 0.39 1,000.00 49.13
Commercial PaperK E C Intl. -/- 0.39 1,000.00 48.97
Commercial PaperSurya Roshni -/- 0.24 600.00 29.96
Commercial PaperEPL Ltd -/- 0.24 600.00 29.96
T BillsTBILL-91D -/- 0.04 5,00,000.00 4.98
Key Information

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Other Information

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