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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
Corporate DebtsPun. & Sind Bank -/- 6.23 1,161.00 116.27
Corporate DebtsCoastal Guj Pow -/- 6.05 1,000.00 112.98
Corporate DebtsGodrej Propert. -/- 5.48 1,000.00 102.32
Corporate DebtsAadhar Hsg. Fin. -/- 5.33 1,000.00 99.47
Corporate DebtsDLF Cyber City -/- 5.33 1,000.00 99.45
Corporate DebtsOther Corporate Debts -/- 4.55 850.00 84.96
Corporate DebtsBaha.Chand.Inv. -/- 4.05 750.00 75.63
Corporate DebtsBajaj Housing -/- 3.99 750.00 74.54
Corporate DebtsPower Fin.Corpn. -/- 3.59 620.00 66.99
Corporate DebtsUnion Bank (I) -/- 3.56 650.00 66.52
Corporate DebtsGodrej Industrie -/- 3.24 600.00 60.47
Corporate DebtsNuvoco Vistas -/- 2.71 500.00 50.67
Corporate DebtsU.P. Power Corpo -/- 2.49 460.00 46.53
Corporate DebtsGodrej Industrie -/- 2.44 450.00 45.58
Corporate DebtsMuthoot Finance -/- 2.11 3,80,000.00 39.32
Debt - OtherEmbassy Off.REIT Construction 1.90 9,85,111.00 35.41
Corporate DebtsTata Power Co. -/- 1.56 280.00 29.03
Corporate DebtsTHDC India -/- 1.37 250.00 25.63
Corporate DebtsManappuram Fin. -/- 1.08 200.00 20.07
Debt - OtherBrookfield India Construction 0.98 6,17,018.00 18.31
Corporate DebtsMuthoot Finance -/- 0.81 1,50,000.00 15.12
Corporate DebtsU.P. Power Corpo -/- 0.58 430.00 10.75
Corporate DebtsJamnagar Utiliti -/- 0.56 100.00 10.45
Corporate DebtsTHDC India -/- 0.54 100.00 10.07
Corporate DebtsPunjab Natl.Bank -/- 0.28 50.00 5.15
Corporate DebtsN A B A R D -/- 0.15 28.00 2.81
ZCBShri.City Union. -/- 0.07 10.00 1.38
Corporate DebtsH D F C -/- 0.05 10.00 1.01
Corporate DebtsLIC Housing Fin. -/- 0.04 8.00 0.83
Corporate DebtsYes Bank -/- 0.00 874.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.25 0.00 116.33
Reverse RepoTREPS -/- 0.57 0.00 10.59
Government Securities
Govt. SecuritiesGSEC2033 -/- 4.55 84,75,370.00 84.87
Govt. SecuritiesKARNATAKA 2027 -/- 2.84 50,00,000.00 53.01
Govt. SecuritiesKARNATAKA 2027 -/- 2.76 50,00,000.00 51.56
Govt. SecuritiesKarnataka 2027 -/- 2.63 50,00,000.00 49.12
Govt. SecuritiesGujarat 2029 -/- 1.57 30,00,000.00 29.34
Govt. SecuritiesMaharashtra 2028 -/- 1.08 20,00,000.00 20.18
Money Market Investments
Certificate of DepositsAxis Bank -/- 5.29 10,000.00 98.79
Commercial PaperAngel One -/- 1.34 500.00 24.94
Key Information

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