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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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Name of the Company | No of shares |
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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 | |||||||||
Floating Rate Instruments | H D F C | -/- | 2.39 | 4,000.00 | 400.16 | ||||
Corporate Debts | Bajaj Finance | -/- | 2.38 | 4,000.00 | 399.67 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.80 | 2,950.00 | 301.68 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.79 | 3,000.00 | 300.07 | ||||
Corporate Debts | Bajaj Finance | -/- | 1.63 | 2,750.00 | 273.75 | ||||
Corporate Debts | Nabha Power | -/- | 1.49 | 2,500.00 | 250.31 | ||||
Floating Rate Instruments | REC Ltd | -/- | 1.41 | 2,350.00 | 236.25 | ||||
Corporate Debts | Sikka Ports | -/- | 1.35 | 2,250.00 | 225.84 | ||||
Corporate Debts | St Bk of India | -/- | 1.32 | 2,100.00 | 221.58 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 1.20 | 2,000.00 | 200.36 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 1.19 | 2,000.00 | 199.73 | ||||
Corporate Debts | N A B A R D | -/- | 1.18 | 2,000.00 | 198.22 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 1.17 | 1,950.00 | 196.79 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.03 | 1,750.00 | 172.32 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.02 | 1,700.00 | 171.43 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.90 | 1,500.00 | 150.20 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.87 | 1,339.00 | 145.86 | ||||
Corporate Debts | H D F C | -/- | 0.75 | 1,250.00 | 126.13 | ||||
Corporate Debts | Grasim Inds | -/- | 0.75 | 1,250.00 | 126.11 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.75 | 1,250.00 | 125.30 | ||||
Corporate Debts | Hindustan Zinc | -/- | 0.72 | 1,500.00 | 120.27 | ||||
ZCB | Axis Finance | -/- | 0.69 | 1,250.00 | 116.41 | ||||
PTC | First Business Receivables Trust | -/- | 0.67 | 105.00 | 111.53 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.62 | 1,000.00 | 104.50 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.62 | 1,000.00 | 104.12 | ||||
Corporate Debts | Canara Bank | -/- | 0.61 | 1,000.00 | 101.90 | ||||
Corporate Debts | Tata Capital Fin | -/- | 0.61 | 10,00,000.00 | 101.99 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.60 | 1,000.00 | 100.62 | ||||
Corporate Debts | Bhopal Dhule Tra | -/- | 0.60 | 1,000.00 | 100.38 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.60 | 1,000.00 | 100.17 | ||||
Floating Rate Instruments | HDB FINANC SER | -/- | 0.60 | 1,000.00 | 100.73 | ||||
Floating Rate Instruments | Aditya Birla Hsg | -/- | 0.60 | 1,000.00 | 100.44 | ||||
Corporate Debts | India Grid Trust | -/- | 0.59 | 1,000.00 | 99.54 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.59 | 1,000.00 | 99.39 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.59 | 1,000.00 | 98.85 | ||||
Corporate Debts | N A B A R D | -/- | 0.59 | 1,000.00 | 98.41 | ||||
Corporate Debts | HDFC Bank | -/- | 0.58 | 1,000.00 | 97.93 | ||||
Corporate Debts | H D F C | -/- | 0.58 | 950.00 | 97.06 | ||||
Corporate Debts | N A B A R D | -/- | 0.48 | 750.00 | 80.95 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.45 | 750.00 | 76.17 | ||||
Floating Rate Instruments | Tata Capital Fin | -/- | 0.45 | 750.00 | 75.31 | ||||
Corporate Debts | John Dere FIN(I) | -/- | 0.44 | 750.00 | 74.36 | ||||
Corporate Debts | Tata Capital Fin | -/- | 0.42 | 700.00 | 70.60 | ||||
Corporate Debts | Sikka Ports | -/- | 0.31 | 500.00 | 52.43 | ||||
Corporate Debts | REC Ltd | -/- | 0.30 | 500.00 | 51.04 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 500.00 | 50.71 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.30 | 500.00 | 50.46 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.30 | 500.00 | 50.23 | ||||
Corporate Debts | H D F C | -/- | 0.30 | 500.00 | 50.02 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 500.00 | 49.75 | ||||
Corporate Debts | Tata Capital Fin | -/- | 0.30 | 500.00 | 50.05 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 450.00 | 45.62 | ||||
Corporate Debts | REC Ltd | -/- | 0.24 | 400.00 | 40.70 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.24 | 400.00 | 40.33 | ||||
Corporate Debts | Grasim Inds | -/- | 0.21 | 350.00 | 35.56 | ||||
PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 0.20 | 36.00 | 33.74 | ||||
PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 0.20 | 36.00 | 33.21 | ||||
PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 0.19 | 36.00 | 32.69 | ||||
PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 0.19 | 36.00 | 32.01 | ||||
Corporate Debts | N A B A R D | -/- | 0.19 | 314.00 | 31.46 | ||||
PTC | First Business Receivables Trust (Reliance Inds.) | -/- | 0.18 | 32.00 | 30.46 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 0.17 | 280.00 | 29.09 | ||||
Corporate Debts | N A B A R D | -/- | 0.16 | 250.00 | 27.00 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.15 | 250.00 | 25.85 | ||||
Corporate Debts | Sikka Ports | -/- | 0.15 | 250.00 | 25.68 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.15 | 250.00 | 24.94 | ||||
Corporate Debts | REC Ltd | -/- | 0.13 | 220.00 | 22.15 | ||||
Corporate Debts | N A B A R D | -/- | 0.13 | 200.00 | 21.61 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.12 | 200.00 | 19.66 | ||||
Corporate Debts | REC Ltd | -/- | 0.09 | 153.00 | 15.62 | ||||
Corporate Debts | H D F C | -/- | 0.09 | 150.00 | 15.12 | ||||
Corporate Debts | REC Ltd | -/- | 0.06 | 100.00 | 10.26 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.06 | 100.00 | 10.01 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 90.00 | 9.72 | ||||
Corporate Debts | REC Ltd | -/- | 0.05 | 85.00 | 8.57 | ||||
Corporate Debts | N A B A R D | -/- | 0.05 | 80.00 | 8.37 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.04 | 60.00 | 6.08 | ||||
Corporate Debts | NTPC | -/- | 0.03 | 50.00 | 5.10 | ||||
Corporate Debts | S I D B I | -/- | 0.02 | 30.00 | 3.03 | ||||
Corporate Debts | REC Ltd | -/- | 0.02 | 30.00 | 3.02 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.02 | 26.00 | 2.62 | ||||
Corporate Debts | REC Ltd | -/- | 0.01 | 10.00 | 1.02 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.01 | 10.00 | 1.02 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.00 | 6.00 | 0.63 | ||||
Corporate Debts | REC Ltd | -/- | 0.00 | 5.00 | 0.52 | ||||
Corporate Debts | REC Ltd | -/- | 0.00 | 3.00 | 0.31 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.48 | 0.00 | 750.93 | ||||
Net CA & Others | Net CA & Others | -/- | 2.73 | 0.00 | 455.50 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 6.59 | 11,02,58,621.00 | 1,104.12 | ||||
Govt. Securities | GSEC2026 | -/- | 5.22 | 8,25,00,000.00 | 874.41 | ||||
Govt. Securities | GSEC2031 | -/- | 3.93 | 6,60,41,000.00 | 658.93 | ||||
Govt. Securities | GUJARAT 2029 | -/- | 2.55 | 4,00,00,000.00 | 427.18 | ||||
Govt. Securities | KERALA 2025 | -/- | 2.01 | 3,15,00,000.00 | 337.13 | ||||
Govt. Securities | GSEC2024 | -/- | 1.95 | 3,31,00,000.00 | 327.66 | ||||
Govt. Securities | GSEC2025 | -/- | 1.80 | 3,07,69,220.00 | 301.53 | ||||
Govt. Securities | Gujarat 2027 | -/- | 1.57 | 2,55,00,000.00 | 262.93 | ||||
Govt. Securities | GSEC2028 | -/- | 1.54 | 2,61,25,000.00 | 258.06 | ||||
Govt. Securities | Haryana 2026 | -/- | 1.35 | 2,10,00,000.00 | 225.81 | ||||
Govt. Securities | Gujarat 2028 | -/- | 1.24 | 1,90,00,000.00 | 207.14 | ||||
Govt. Securities | Gujarat 2027 | -/- | 0.97 | 1,55,00,000.00 | 162.47 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 0.94 | 1,50,00,000.00 | 157.33 | ||||
Govt. Securities | Tamil Nadu 2027 | -/- | 0.63 | 1,00,00,000.00 | 104.90 | ||||
Govt. Securities | rajasthan 2026 | -/- | 0.60 | 95,00,000.00 | 101.02 | ||||
Govt. Securities | Gujarat 2029 | -/- | 0.55 | 94,16,600.00 | 91.38 | ||||
Govt. Securities | GUJARAT | -/- | 0.45 | 75,00,000.00 | 75.15 | ||||
Govt. Securities | Madhya Pradesh 2025 | -/- | 0.45 | 70,00,000.00 | 75.00 | ||||
Govt. Securities | Gujarat 2027 | -/- | 0.43 | 70,00,000.00 | 72.02 | ||||
Govt. Securities | GSEC2026 | -/- | 0.34 | 55,00,000.00 | 56.32 | ||||
Govt. Securities | Karnataka 2026 | -/- | 0.32 | 50,00,000.00 | 53.60 | ||||
Govt. Securities | TAMIL NADU 2028 | -/- | 0.32 | 50,00,000.00 | 53.27 | ||||
Govt. Securities | Haryana 2027 | -/- | 0.31 | 50,00,000.00 | 52.39 | ||||
Govt. Securities | Madhya Pradesh 2027 | -/- | 0.31 | 50,00,000.00 | 52.36 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 0.31 | 50,00,000.00 | 51.56 | ||||
Govt. Securities | UTTAR PRADESH 2022 | -/- | 0.20 | 33,50,000.00 | 34.00 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 0.18 | 30,00,000.00 | 30.28 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 0.16 | 25,00,000.00 | 26.21 | ||||
Govt. Securities | Uttar Pradesh 2026 | -/- | 0.15 | 25,00,000.00 | 25.78 | ||||
Govt. Securities | Karnataka 2028 | -/- | 0.15 | 25,00,000.00 | 25.23 | ||||
Govt. Securities | UTTAR PRADESH 2022 | -/- | 0.14 | 23,31,000.00 | 23.51 | ||||
Govt. Securities | Rajasthan 2022 | -/- | 0.13 | 21,00,000.00 | 21.16 | ||||
Govt. Securities | Rajasthan 2023 | -/- | 0.12 | 20,00,000.00 | 20.85 | ||||
Govt. Securities | GSEC2034 | -/- | 0.10 | 17,50,000.00 | 17.12 | ||||
Govt. Securities | GSEC2025 | -/- | 0.10 | 20,28,000.00 | 16.53 | ||||
Govt. Securities | GSEC2026 | -/- | 0.09 | 20,28,000.00 | 15.39 | ||||
Govt. Securities | GSEC2027 | -/- | 0.09 | 20,28,000.00 | 14.85 | ||||
Govt. Securities | GSEC2028 | -/- | 0.08 | 20,28,000.00 | 13.65 | ||||
Govt. Securities | GSEC2029 | -/- | 0.08 | 20,28,000.00 | 12.71 | ||||
Govt. Securities | GSEC2023 | -/- | 0.08 | 10,00,000.00 | 12.87 | ||||
Govt. Securities | WEST BENGAL 2022 | -/- | 0.07 | 10,90,000.00 | 11.03 | ||||
Govt. Securities | BIHAR 2023 | -/- | 0.06 | 10,00,000.00 | 10.41 | ||||
Govt. Securities | KERALA 2022 | -/- | 0.04 | 6,50,000.00 | 6.52 | ||||
Govt. Securities | TAMIL NADU 2022 | -/- | 0.04 | 6,00,000.00 | 6.01 | ||||
Govt. Securities | Rajasthan 2022 | -/- | 0.02 | 3,20,000.00 | 3.23 | ||||
Govt. Securities | Tamil Nadu 2031 | -/- | 0.00 | 80,680.00 | 0.78 | ||||
Govt. Securities | Bihar 2023 | -/- | 0.00 | 71,400.00 | 0.72 | ||||
Govt. Securities | Uttar Pradesh 2030 | -/- | 0.00 | 31,500.00 | 0.31 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 2.80 | 47,500.00 | 469.40 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.15 | 20,000.00 | 192.76 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.74 | 12,500.00 | 124.23 | ||||
Commercial Paper | ICICI Securities | -/- | 0.59 | 2,000.00 | 98.15 | ||||
T Bills | TBILL-91D | -/- | 0.59 | 1,00,00,000.00 | 99.65 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.58 | 10,000.00 | 97.11 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.57 | 10,000.00 | 96.04 | ||||
T Bills | TBILL-91D | -/- | 0.56 | 95,00,000.00 | 94.46 | ||||
Commercial Paper | Can Fin Homes | -/- | 0.35 | 1,200.00 | 59.46 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.14 | 500.00 | 24.17 |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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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.