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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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No Record Found
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
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 | Reliance Industr | -/- | 9.14 | 13,250.00 | 1,354.47 | ||||
NCD | H D F C | -/- | 4.72 | 7,000.00 | 700.10 | ||||
NCD | S I D B I | -/- | 4.32 | 6,400.00 | 640.12 | ||||
NCD | HDB FINANC SER | -/- | 3.52 | 5,180.00 | 521.28 | ||||
NCD | Pipeline Infra | -/- | 2.50 | 3,619.00 | 370.38 | ||||
NCD | REC Ltd | -/- | 2.47 | 3,650.00 | 365.75 | ||||
NCD | LIC Housing Fin. | -/- | 2.30 | 3,500.00 | 340.40 | ||||
NCD | LIC Housing Fin. | -/- | 1.98 | 3,000.00 | 292.78 | ||||
NCD | M T N L | -/- | 1.95 | 2,945.00 | 288.41 | ||||
NCD | Sikka Ports | -/- | 1.86 | 2,750.00 | 276.26 | ||||
NCD | Bharat Sanchar | -/- | 1.47 | 2,280.00 | 217.43 | ||||
NCD | M & M Fin. Serv. | -/- | 1.42 | 2,100.00 | 210.80 | ||||
NCD | Axis Finance | -/- | 1.34 | 2,000.00 | 198.98 | ||||
NCD | L&T Metro Rail | -/- | 1.34 | 2,050.00 | 198.85 | ||||
NCD | HDB FINANC SER | -/- | 1.25 | 1,900.00 | 185.59 | ||||
NCD | HDFC Credila Fin | -/- | 1.25 | 1,850.00 | 184.86 | ||||
NCD | C P C L | -/- | 1.18 | 1,750.00 | 174.62 | ||||
NCD | Nabha Power | -/- | 1.01 | 1,500.00 | 150.25 | ||||
NCD | N A B A R D | -/- | 1.01 | 1,500.00 | 150.01 | ||||
NCD | Fullerton India | -/- | 1.01 | 1,500.00 | 149.30 | ||||
NCD | St Bk of India | -/- | 1.00 | 1,550.00 | 148.84 | ||||
NCD | Citicorp Fin. (I | -/- | 1.00 | 1,500.00 | 148.56 | ||||
NCD | Sikka Ports | -/- | 0.95 | 1,400.00 | 140.24 | ||||
NCD | Jamnagar Utiliti | -/- | 0.92 | 1,350.00 | 136.52 | ||||
NCD | Aditya Birla Hsg | -/- | 0.88 | 1,300.00 | 130.91 | ||||
NCD | A Birla Finance | -/- | 0.85 | 1,250.00 | 126.04 | ||||
NCD | Jamnagar Utiliti | -/- | 0.81 | 1,150.00 | 119.62 | ||||
ZCB | Tata Cap.Hsg. | -/- | 0.74 | 900.00 | 110.23 | ||||
NCD | LIC Housing Fin. | -/- | 0.68 | 1,000.00 | 101.10 | ||||
NCD | Tata Capital Fin | -/- | 0.68 | 1,000.00 | 100.65 | ||||
NCD | ICICI Home Fin | -/- | 0.68 | 1,000.00 | 100.35 | ||||
NCD | Power Fin.Corpn. | -/- | 0.68 | 1,000.00 | 100.08 | ||||
NCD | Citicorp Fin. (I | -/- | 0.67 | 1,000.00 | 98.82 | ||||
NCD | Grasim Inds | -/- | 0.51 | 750.00 | 75.48 | ||||
NCD | N A B A R D | -/- | 0.51 | 750.00 | 75.04 | ||||
NCD | M & M Fin. Serv. | -/- | 0.48 | 700.00 | 70.40 | ||||
NCD | Tata Cleantech | -/- | 0.44 | 650.00 | 65.75 | ||||
NCD | A Birla Finance | -/- | 0.44 | 650.00 | 65.45 | ||||
NCD | S I D B I | -/- | 0.41 | 600.00 | 60.02 | ||||
NCD | REC Ltd | -/- | 0.39 | 550.00 | 57.10 | ||||
NCD | M T N L | -/- | 0.35 | 500.00 | 51.20 | ||||
NCD | M T N L | -/- | 0.34 | 500.00 | 50.85 | ||||
NCD | M T N L | -/- | 0.34 | 500.00 | 50.79 | ||||
NCD | DME Development | -/- | 0.34 | 481.00 | 50.74 | ||||
NCD | DME Development | -/- | 0.34 | 481.00 | 50.68 | ||||
NCD | DME Development | -/- | 0.34 | 481.00 | 50.68 | ||||
NCD | DME Development | -/- | 0.34 | 481.00 | 50.66 | ||||
NCD | DME Development | -/- | 0.34 | 481.00 | 50.65 | ||||
NCD | DME Development | -/- | 0.34 | 481.00 | 50.65 | ||||
NCD | DME Development | -/- | 0.34 | 481.00 | 50.64 | ||||
NCD | DME Development | -/- | 0.34 | 481.00 | 50.62 | ||||
NCD | DME Development | -/- | 0.34 | 481.00 | 50.60 | ||||
NCD | DME Development | -/- | 0.34 | 481.00 | 50.56 | ||||
NCD | Jamnagar Utiliti | -/- | 0.34 | 500.00 | 50.18 | ||||
NCD | A Birla Finance | -/- | 0.34 | 500.00 | 50.14 | ||||
NCD | LIC Housing Fin. | -/- | 0.34 | 500.00 | 50.09 | ||||
NCD | M T N L | -/- | 0.24 | 350.00 | 36.01 | ||||
NCD | Aditya Birla Hsg | -/- | 0.24 | 350.00 | 35.14 | ||||
NCD | REC Ltd | -/- | 0.17 | 250.00 | 25.26 | ||||
NCD | REC Ltd | -/- | 0.17 | 250.00 | 25.01 | ||||
NCD | REC Ltd | -/- | 0.07 | 100.00 | 10.21 | ||||
NCD | H D F C | -/- | 0.07 | 100.00 | 10.21 | ||||
NCD | M T N L | -/- | 0.07 | 100.00 | 10.08 | ||||
NCD | H U D C O | -/- | 0.07 | 100.00 | 10.00 | ||||
NCD | H D F C | -/- | 0.05 | 70.00 | 7.09 | ||||
NCD | Axis Bank | -/- | 0.03 | 50.00 | 5.15 | ||||
NCD | N A B A R D | -/- | 0.03 | 50.00 | 5.03 | ||||
NCD | REC Ltd | -/- | 0.03 | 50.00 | 5.00 | ||||
NCD | Power Fin.Corpn. | -/- | 0.03 | 50.00 | 4.89 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 5.00 | 4.81 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 5.00 | 4.45 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 5.00 | 4.37 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 5.00 | 4.19 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 4.00 | 3.99 | ||||
PTC | First Business Receivables Trust | -/- | 0.03 | 4.00 | 3.71 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.63 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.43 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.94 | ||||
NCD | N A B A R D | -/- | 0.02 | 30.00 | 2.92 | ||||
PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 2.84 | ||||
NCD | N A B A R D | -/- | 0.01 | 20.00 | 1.90 | ||||
NCD | National Highway | -/- | 0.01 | 10.00 | 1.01 | ||||
NCD | Bajaj Finance | -/- | 0.01 | 10.00 | 0.95 | ||||
NCD | N A B A R D | -/- | 0.01 | 8.00 | 0.77 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.87 | 0.00 | 573.85 | ||||
Reverse Repo | TREPS | -/- | 0.23 | 0.00 | 34.68 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 17.91 | 26,58,21,700.00 | 2,654.23 | ||||
Govt. Securities | GSEC | -/- | 5.09 | 7,63,54,723.00 | 753.78 | ||||
Govt. Securities | GSEC | -/- | 4.77 | 7,22,17,650.00 | 706.61 | ||||
Govt. Securities | GSEC | -/- | 0.08 | 12,50,000.00 | 12.33 | ||||
Govt. Securities | KARNATAKA | -/- | 0.07 | 10,00,000.00 | 9.91 | ||||
Govt. Securities | TAMIL NADU | -/- | 0.07 | 10,00,000.00 | 9.86 | ||||
Govt. Securities | Assam | -/- | 0.03 | 5,00,000.00 | 5.17 | ||||
Govt. Securities | MAHARASHTRA | -/- | 0.03 | 5,00,000.00 | 5.14 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 5,00,000.00 | 5.08 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 66,530.00 | 0.63 |
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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.