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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 Inds. -/- 2.35 2,650.00 266.20
NCDPipeline Infrast -/- 2.32 2,619.00 262.88
NCDLIC Housing Fin. -/- 2.22 2,500.00 252.09
NCDTata Capital -/- 2.22 2,500.00 251.89
NCDPower Fin.Corpn. -/- 2.01 2,250.00 228.01
NCDNational Highway -/- 2.00 2,250.00 226.63
NCDPower Fin.Corpn. -/- 1.80 2,000.00 204.45
NCDS I D B I -/- 1.80 2,000.00 203.66
NCDHDB FINANC SER -/- 1.77 2,000.00 200.35
NCDReliance Jio -/- 1.45 1,600.00 164.09
NCDIndia Grid Trust -/- 1.38 1,550.00 156.96
NCDREC Ltd -/- 1.35 1,500.00 152.62
NCDLIC Housing Fin. -/- 1.34 1,500.00 152.36
NCDH D F C -/- 1.34 1,500.00 152.12
NCDJohn Dere FIN(I) -/- 1.34 1,500.00 151.92
NCDPower Fin.Corpn. -/- 1.33 1,500.00 151.31
NCDNatl. Hous. Bank -/- 1.33 1,500.00 150.62
NCDPower Fin.Corpn. -/- 1.23 1,380.00 139.78
NCDReliance Inds. -/- 1.15 1,300.00 130.94
NCDReliance Jio -/- 1.12 1,250.00 126.88
NCDKOTAK MAHI. INV. -/- 1.12 1,250.00 126.83
NCDPower Fin.Corpn. -/- 1.11 1,250.00 125.47
NCDN A B A R D -/- 1.06 1,200.00 120.25
NCDN A B A R D -/- 0.98 1,100.00 111.08
NCDGrasim Inds -/- 0.97 1,100.00 110.35
NCDReliance Inds. -/- 0.97 1,100.00 110.07
ZCBBajaj Housing -/- 0.92 902.00 104.41
NCDKOTAK MAHI. INV. -/- 0.90 1,000.00 101.53
NCDM & M Fin. Serv. -/- 0.89 1,000.00 101.23
NCDLIC Housing Fin. -/- 0.89 1,000.00 100.96
NCDLIC Housing Fin. -/- 0.89 1,000.00 100.95
NCDS I D B I -/- 0.89 1,000.00 100.86
NCDH U D C O -/- 0.89 1,000.00 100.59
NCDNabha Power -/- 0.89 1,000.00 100.38
NCDH D F C -/- 0.88 1,000.00 99.79
NCDREC Ltd -/- 0.84 950.00 95.33
NCDNabha Power -/- 0.79 900.00 89.78
NCDH D F C -/- 0.78 87.00 88.92
NCDLarsen & Toubro -/- 0.77 850.00 86.82
NCDREC Ltd -/- 0.71 800.00 81.02
NCDREC Ltd -/- 0.70 750.00 79.20
NCDSikka Ports -/- 0.68 750.00 77.59
NCDReliance Inds. -/- 0.68 750.00 77.04
NCDLIC Housing Fin. -/- 0.67 750.00 76.45
NCDH U D C O -/- 0.67 750.00 76.36
NCDREC Ltd -/- 0.67 750.00 76.08
NCDN A B A R D -/- 0.66 750.00 75.26
NCDDaimler Financi. -/- 0.66 750.00 75.18
NCDREC Ltd -/- 0.66 750.00 74.46
PTCUnspecified PTC -/- 0.60 1,027.00 68.06
NCDN A B A R D -/- 0.59 650.00 67.25
NCDH D F C -/- 0.58 65.00 65.87
NCDH U D C O -/- 0.58 650.00 65.82
NCDLIC Housing Fin. -/- 0.57 650.00 65.09
NCDReliance Jio -/- 0.53 600.00 60.09
NCDH U D C O -/- 0.52 550.00 58.52
NCDREC Ltd -/- 0.50 570.00 57.26
NCDH D F C -/- 0.49 55.00 56.11
NCDJamnagar Utiliti -/- 0.46 500.00 52.61
NCDN A B A R D -/- 0.46 500.00 52.25
NCDLarsen & Toubro -/- 0.45 500.00 51.27
NCDPower Fin.Corpn. -/- 0.45 500.00 51.15
NCDH D F C -/- 0.45 500.00 50.93
NCDPower Fin.Corpn. -/- 0.45 500.00 50.71
NCDGrasim Inds -/- 0.45 500.00 50.57
NCDH U D C O -/- 0.44 500.00 50.36
NCDM & M Fin. Serv. -/- 0.44 500.00 50.35
NCDINDIAN RAILW.FIN -/- 0.44 500.00 50.27
NCDHDB FINANC SER -/- 0.44 500.00 50.24
NCDLIC Housing Fin. -/- 0.44 500.00 50.04
NCDREC Ltd -/- 0.44 500.00 50.00
NCDLIC Housing Fin. -/- 0.44 500.00 50.00
NCDVolkswagen Fin. -/- 0.44 500.00 49.78
NCDVolkswagen Fin. -/- 0.44 500.00 49.78
NCDPower Fin.Corpn. -/- 0.44 500.00 49.77
NCDNational Highway -/- 0.44 500.00 49.66
NCDJamnagar Utiliti -/- 0.44 500.00 49.47
NCDReliance Inds. -/- 0.42 450.00 47.19
NCDUltraTech Cem. -/- 0.40 450.00 45.74
NCDREC Ltd -/- 0.40 450.00 45.50
NCDH D F C -/- 0.40 450.00 45.48
NCDLIC Housing Fin. -/- 0.40 450.00 45.36
NCDREC Ltd -/- 0.40 450.00 45.28
NCDREC Ltd -/- 0.40 450.00 45.24
NCDUltraTech Cem. -/- 0.36 400.00 40.33
NCDM T N L -/- 0.33 350.00 37.87
NCDREC Ltd -/- 0.33 350.00 36.85
NCDNabha Power -/- 0.31 350.00 34.92
NCDM T N L -/- 0.28 300.00 31.37
NCDPower Fin.Corpn. -/- 0.25 279.00 28.22
ZCBLIC Housing Fin. -/- 0.25 250.00 28.52
NCDReliance Inds. -/- 0.24 250.00 26.65
NCDREC Ltd -/- 0.23 250.00 25.99
NCDREC Ltd -/- 0.23 250.00 25.89
NCDH D F C -/- 0.23 250.00 25.69
NCDN A B A R D -/- 0.23 250.00 25.68
NCDJamnagar Utiliti -/- 0.23 250.00 25.55
NCDLIC Housing Fin. -/- 0.22 250.00 25.50
NCDLIC Housing Fin. -/- 0.22 250.00 25.45
NCDUltraTech Cem. -/- 0.22 250.00 25.34
NCDH D F C -/- 0.22 25.00 25.33
NCDH D F C -/- 0.22 25.00 25.31
NCDH D F C -/- 0.22 250.00 25.23
NCDM & M Fin. Serv. -/- 0.22 250.00 25.15
NCDReliance Inds. -/- 0.22 250.00 25.14
NCDICICI Home Fin -/- 0.22 500.00 25.03
NCDM & M Fin. Serv. -/- 0.22 250.00 25.02
NCDBritannia Inds. -/- 0.18 66,76,946.00 20.55
NCDNHPC Ltd -/- 0.18 2,000.00 20.40
NCDPower Fin.Corpn. -/- 0.18 200.00 20.15
NCDJamnagar Utiliti -/- 0.13 150.00 14.86
NCDH U D C O -/- 0.10 100.00 10.77
ZCBBajaj Fin. -/- 0.10 100.00 11.51
NCDBMW India Fina. -/- 0.09 100.00 10.01
PTCUnspecified PTC -/- 0.09 90.00 9.98
NCDREC Ltd -/- 0.09 100.00 10.40
NCDBajaj Fin. -/- 0.09 100.00 10.36
NCDREC Ltd -/- 0.09 100.00 10.19
NCDReliance Jio -/- 0.09 100.00 10.15
NCDREC Ltd -/- 0.09 100.00 10.06
NCDTata Cap.Hsg. -/- 0.09 100.00 10.02
PTCUnspecified PTC -/- 0.08 85.00 9.49
PTCUnspecified PTC -/- 0.08 80.00 9.08
PTCUnspecified PTC -/- 0.08 80.00 9.05
PTCUnspecified PTC -/- 0.08 80.00 8.99
PTCUnspecified PTC -/- 0.08 75.00 8.65
PTCUnspecified PTC -/- 0.08 75.00 8.58
PTCUnspecified PTC -/- 0.07 70.00 8.13
ZCBREC Ltd -/- 0.05 2,000.00 5.65
NCDAxis Bank -/- 0.05 50.00 5.31
NCDREC Ltd -/- 0.05 50.00 5.23
NCDREC Ltd -/- 0.04 50.00 4.98
NCDPower Fin.Corpn. -/- 0.04 40.00 4.02
NCDTata Sons -/- 0.04 50.00 4.99
PTCUnspecified PTC -/- 0.04 5.00 4.22
PTCUnspecified PTC -/- 0.03 5.00 3.89
PTCUnspecified PTC -/- 0.03 4.00 3.66
PTCUnspecified PTC -/- 0.03 5.00 3.56
PTCUnspecified PTC -/- 0.03 5.00 3.49
PTCUnspecified PTC -/- 0.03 5.00 3.33
PTCUnspecified PTC -/- 0.03 4.00 3.25
PTCUnspecified PTC -/- 0.03 4.00 3.05
PTCUnspecified PTC -/- 0.03 4.00 2.99
PTCUnspecified PTC -/- 0.03 4.00 2.92
PTCUnspecified PTC -/- 0.03 3.00 2.90
PTCUnspecified PTC -/- 0.03 3.00 2.85
NCDINDIAN RAILW.FIN -/- 0.03 30.00 3.17
PTCUnspecified PTC -/- 0.02 3.00 2.79
PTCUnspecified PTC -/- 0.02 4.00 2.73
PTCUnspecified PTC -/- 0.02 3.00 2.69
PTCUnspecified PTC -/- 0.02 3.00 2.64
PTCUnspecified PTC -/- 0.02 3.00 2.58
PTCUnspecified PTC -/- 0.02 3.00 2.48
PTCUnspecified PTC -/- 0.02 3.00 2.37
PTCUnspecified PTC -/- 0.02 2.00 1.97
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.75 0.00 312.14
Net CA & OthersNet CA & Others -/- 2.55 0.00 288.98
Government Securities
Govt. SecuritiesGSEC -/- 4.08 4,40,00,000.00 462.18
Govt. SecuritiesGSEC -/- 2.56 2,70,00,000.00 290.80
Govt. SecuritiesGSEC -/- 1.13 1,30,00,000.00 128.38
Govt. SecuritiesGSEC -/- 0.93 1,00,00,000.00 104.90
Govt. SecuritiesRAJASTHAN -/- 0.66 75,00,000.00 75.27
Govt. SecuritiesGSEC -/- 0.40 45,00,000.00 45.00
Govt. SecuritiesGSEC -/- 0.27 30,00,000.00 30.96
Govt. SecuritiesRajasthan -/- 0.17 18,16,000.00 18.83
Govt. SecuritiesGSEC -/- 0.09 10,00,000.00 10.69
Govt. SecuritiesKARNATAKA -/- 0.05 5,00,000.00 5.46
Govt. SecuritiesGUJARAT -/- 0.02 2,28,500.00 2.37
Govt. SecuritiesMAHARASHTRA -/- 0.00 31,900.00 0.33
Money Market Investments
Certificate of DepositsN A B A R D -/- 0.87 10,000.00 98.30
Certificate of DepositsOriental Bank -/- 0.85 10,000.00 96.42
Certificate of DepositsS I D B I -/- 0.43 5,000.00 48.42
T BillsTBILL-91D -/- 0.22 25,00,000.00 24.90
Key Information

No Record Found

Other Information

No Record Found