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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
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 3.95 5,750.00 570.44
NCDN A B A R D -/- 2.96 4,250.00 427.91
NCDH D F C -/- 2.91 4,200.00 420.35
NCDH D F C -/- 2.13 3,100.00 307.96
NCDH D F C -/- 1.73 2,500.00 250.44
NCDShriram Trans. -/- 1.40 2,000.00 201.89
NCDLIC Housing Fin. -/- 1.21 1,750.00 175.41
NCDFlometallic -/- 1.07 1,550.00 154.89
NCDEmbassy Off.REIT -/- 1.04 1,500.00 150.14
NCDTata Value -/- 1.04 1,500.00 149.99
NCDEmbassy Off.REIT -/- 1.03 1,500.00 149.31
NCDN A B A R D -/- 1.03 1,500.00 149.08
NCDTata Realty -/- 1.03 1,500.00 148.82
NCDREC Ltd -/- 0.94 1,350.00 135.27
NCDREC Ltd -/- 0.94 1,350.00 135.08
NCDN A B A R D -/- 0.90 1,300.00 130.07
NCDS I D B I -/- 0.86 1,250.00 124.79
NCDBaha.Chand.Inv. -/- 0.86 1,250.00 124.54
ZCBTata Housing -/- 0.84 1,000.00 121.81
ZCBTata Realty -/- 0.81 950.00 117.55
NCDREC Ltd -/- 0.80 1,150.00 115.49
NCDFlometallic -/- 0.69 1,000.00 100.25
NCDTata Mot.Fin.Sol -/- 0.69 1,000.00 100.05
NCDMahindra Rural -/- 0.69 1,000.00 100.02
NCDMotilal Osw.Home -/- 0.69 1,000.00 99.10
ZCBSattva Holding & -/- 0.68 980.00 98.32
NCDS I D B I -/- 0.62 900.00 90.02
NCDTMF Holdings -/- 0.53 750.00 76.04
NCDTata Motors Fin. -/- 0.52 750.00 74.82
NCDDLF -/- 0.52 750.00 74.44
NCDAvanse Fin. Ser. -/- 0.49 700.00 70.22
NCDReliance Industr -/- 0.45 650.00 65.07
NCDMotil.Oswal.Fin. -/- 0.45 650.00 64.98
NCDBharti Telecom -/- 0.41 600.00 59.89
NCDH U D C O -/- 0.38 550.00 55.00
NCDTata Mot.Fin.Sol -/- 0.35 500.00 51.24
NCDPower Fin.Corpn. -/- 0.35 500.00 50.04
NCDREC Ltd -/- 0.35 500.00 50.02
NCDJM Financial Pro -/- 0.35 500.00 49.93
NCDFlometallic -/- 0.34 500.00 49.80
NCDEmbassy Off.REIT -/- 0.34 500.00 48.88
NCDAvanse Fin. Ser. -/- 0.31 450.00 45.14
NCDM & M Fin. Serv. -/- 0.31 450.00 45.01
NCDREC Ltd -/- 0.24 350.00 35.19
NCDLIC Housing Fin. -/- 0.21 300.00 30.02
NCDMuthoot Finance -/- 0.17 250.00 25.04
NCDH U D C O -/- 0.17 250.00 25.02
NCDSundaram Home -/- 0.17 250.00 24.99
NCDMuthoot Finance -/- 0.17 250.00 24.93
NCDE X I M Bank -/- 0.07 100.00 10.10
NCDE X I M Bank -/- 0.07 100.00 10.08
NCDPower Grid Corpn -/- 0.07 100.00 10.02
NCDLIC Housing Fin. -/- 0.07 100.00 9.93
NCDLIC Housing Fin. -/- 0.02 33.00 3.35
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.83 0.00 552.79
Reverse RepoTREPS -/- 0.91 0.00 131.76
Money Market Investments
T BillsTBILL-182D -/- 6.17 9,00,00,000.00 890.47
T BillsTBILL-182D -/- 4.45 6,50,00,000.00 642.39
T BillsTBILL-182D -/- 3.77 5,50,00,000.00 544.76
Certificate of DepositsHDFC Bank -/- 3.41 10,000.00 492.82
Certificate of DepositsCanara Bank -/- 3.02 9,000.00 436.57
Certificate of DepositsAxis Bank -/- 2.76 8,000.00 398.33
T BillsTBILL-182D -/- 2.75 4,00,00,000.00 396.63
Certificate of DepositsCanara Bank -/- 2.35 7,000.00 339.32
Certificate of DepositsHDFC Bank -/- 2.07 6,000.00 299.03
Commercial PaperTata Steel -/- 1.38 4,000.00 199.55
Commercial PaperIIFL Wealth Prim -/- 1.37 4,000.00 197.64
Commercial PaperTata Steel -/- 1.37 4,000.00 197.15
Commercial PaperMotilal Finvest -/- 1.36 4,000.00 196.99
Commercial PaperBharti Airtel -/- 1.35 4,000.00 194.53
Commercial PaperS I D B I -/- 1.34 4,000.00 193.99
Commercial PaperS I D B I -/- 1.34 4,000.00 193.65
T BillsTBILL-182D -/- 1.02 1,50,00,000.00 147.91
Commercial PaperTata Projects -/- 1.00 3,000.00 143.97
Commercial PaperPilani Invest. -/- 0.69 2,000.00 99.92
Commercial PaperVedanta -/- 0.69 2,000.00 99.80
Certificate of DepositsAxis Bank -/- 0.69 2,000.00 99.61
Commercial PaperVedanta -/- 0.69 2,000.00 99.35
Commercial PaperH D F C -/- 0.69 2,000.00 99.33
Commercial PaperTata Intl. -/- 0.68 2,000.00 98.19
Commercial PaperPanatone Finvest -/- 0.68 2,000.00 97.58
Certificate of DepositsCanara Bank -/- 0.67 2,000.00 97.32
T BillsTBILL-182D -/- 0.60 87,26,000.00 86.82
Commercial PaperPhoenix ARC -/- 0.52 1,500.00 74.63
Certificate of DepositsHDFC Bank -/- 0.51 1,500.00 73.11
Certificate of DepositsS I D B I -/- 0.51 1,500.00 72.97
Commercial PaperMotilal Finvest -/- 0.50 1,500.00 72.21
Certificate of DepositsAxis Bank -/- 0.47 1,400.00 68.23
Commercial PaperCaratlane Trade -/- 0.41 1,200.00 59.06
Commercial PaperBirla Group -/- 0.34 1,000.00 49.63
Certificate of DepositsAxis Bank -/- 0.34 1,000.00 48.70
Commercial PaperS I D B I -/- 0.34 1,000.00 48.59
Certificate of DepositsAxis Bank -/- 0.34 1,000.00 48.56
Commercial PaperPhoenix ARC -/- 0.32 1,000.00 46.70
Commercial PaperCreamline Dairy -/- 0.17 500.00 24.84
Commercial PaperCreamline Dairy -/- 0.17 500.00 24.75
Certificate of DepositsKotak Mah. Bank -/- 0.17 500.00 24.36
Certificate of DepositsBank of Baroda -/- 0.17 500.00 24.36
Certificate of DepositsN A B A R D -/- 0.17 500.00 24.36
Key Information

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Other Information

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