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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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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 | |||||||||
Corporate Debts | Reliance Industr | -/- | 2.02 | 7,850.00 | 789.91 | ||||
Corporate Debts | N A B A R D | -/- | 1.10 | 4,300.00 | 430.85 | ||||
Corporate Debts | H D F C | -/- | 0.26 | 1,000.00 | 100.05 | ||||
Corporate Debts | Food Corp of Ind | -/- | 0.26 | 990.00 | 99.83 | ||||
Corporate Debts | REC Ltd | -/- | 0.19 | 750.00 | 75.05 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 27.46 | 0.00 | 10,722.40 | ||||
Net CA & Others | Net CA & Others | -/- | 0.51 | 0.00 | 209.99 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2022 | -/- | 7.75 | 30,15,00,000.00 | 3,026.10 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 5.10 | 20,00,00,000.00 | 1,991.47 | ||||
Commercial Paper | I O C L | -/- | 3.84 | 30,000.00 | 1,499.86 | ||||
T Bills | TBILL-91D | -/- | 3.07 | 12,05,00,000.00 | 1,198.18 | ||||
Commercial Paper | I O C L | -/- | 2.94 | 23,000.00 | 1,148.36 | ||||
T Bills | TBILL-182D | -/- | 2.56 | 10,00,00,000.00 | 999.64 | ||||
Commercial Paper | H D F C | -/- | 2.55 | 20,000.00 | 996.25 | ||||
Commercial Paper | Natl. Hous. Bank | -/- | 2.54 | 20,000.00 | 993.53 | ||||
Commercial Paper | S I D B I | -/- | 2.54 | 20,000.00 | 992.95 | ||||
T Bills | TBILL-91D | -/- | 2.20 | 8,66,00,000.00 | 859.96 | ||||
Commercial Paper | Reliance Jio | -/- | 1.92 | 15,000.00 | 749.93 | ||||
Commercial Paper | H D F C | -/- | 1.92 | 15,000.00 | 749.42 | ||||
Commercial Paper | Bharti Airtel | -/- | 1.92 | 15,000.00 | 749.12 | ||||
Commercial Paper | Reliance Industr | -/- | 1.92 | 15,000.00 | 748.27 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.91 | 15,000.00 | 745.13 | ||||
T Bills | TBILL-91D | -/- | 1.53 | 6,00,00,000.00 | 597.87 | ||||
Commercial Paper | H D F C | -/- | 1.28 | 10,000.00 | 499.28 | ||||
Commercial Paper | Tata Power Co. | -/- | 1.28 | 10,000.00 | 498.54 | ||||
Commercial Paper | Adani Ports | -/- | 1.28 | 10,000.00 | 498.43 | ||||
Commercial Paper | Adani Ports | -/- | 1.27 | 10,000.00 | 496.18 | ||||
Commercial Paper | S A I L | -/- | 1.08 | 8,500.00 | 423.32 | ||||
T Bills | TBILL-91D | -/- | 1.02 | 4,00,00,000.00 | 399.85 | ||||
Commercial Paper | L&T Finance | -/- | 0.90 | 7,000.00 | 349.59 | ||||
T Bills | TBILL-91D | -/- | 0.84 | 3,30,80,000.00 | 328.71 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.83 | 6,500.00 | 323.71 | ||||
Commercial Paper | I O C L | -/- | 0.77 | 6,000.00 | 299.69 | ||||
Commercial Paper | Reliance Jio | -/- | 0.77 | 6,000.00 | 298.75 | ||||
Commercial Paper | Birla Group | -/- | 0.76 | 6,000.00 | 297.83 | ||||
Commercial Paper | CESC | -/- | 0.64 | 5,000.00 | 249.63 | ||||
Commercial Paper | Reliance Industr | -/- | 0.64 | 5,000.00 | 249.37 | ||||
Commercial Paper | Tata Power Co. | -/- | 0.64 | 5,000.00 | 248.95 | ||||
Commercial Paper | S A I L | -/- | 0.64 | 5,000.00 | 248.20 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.51 | 4,000.00 | 199.25 | ||||
Commercial Paper | ICICI Securities | -/- | 0.51 | 4,000.00 | 198.75 | ||||
Commercial Paper | Can Fin Homes | -/- | 0.51 | 4,000.00 | 198.55 | ||||
Commercial Paper | Dalmia Cem. Bha. | -/- | 0.51 | 4,000.00 | 198.85 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.38 | 15,000.00 | 149.08 | ||||
T Bills | TBILL-91D | -/- | 0.26 | 1,00,00,000.00 | 99.85 | ||||
Commercial Paper | HDFC Securities | -/- | 0.26 | 2,000.00 | 99.95 | ||||
Commercial Paper | BOB Financial | -/- | 0.26 | 2,000.00 | 99.85 | ||||
Commercial Paper | Tata Power Rene. | -/- | 0.26 | 2,000.00 | 99.64 | ||||
Commercial Paper | Sharekhan | -/- | 0.26 | 2,000.00 | 99.60 | ||||
Commercial Paper | HDFC Securities | -/- | 0.26 | 2,000.00 | 99.58 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.26 | 2,000.00 | 99.58 | ||||
Commercial Paper | Dalmia Cem. Bha. | -/- | 0.25 | 2,000.00 | 99.35 | ||||
Commercial Paper | Tata Motors Fin. | -/- | 0.25 | 2,000.00 | 99.24 | ||||
Commercial Paper | Bharat Oman | -/- | 0.25 | 2,000.00 | 99.50 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.25 | 2,000.00 | 99.49 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.25 | 2,000.00 | 99.44 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.25 | 2,000.00 | 99.40 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.19 | 1,500.00 | 74.74 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.19 | 1,500.00 | 74.63 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.19 | 1,500.00 | 74.62 | ||||
Commercial Paper | Tata Steel | -/- | 0.13 | 1,000.00 | 49.99 | ||||
Commercial Paper | N A B A R D | -/- | 0.13 | 1,000.00 | 49.96 | ||||
Commercial Paper | B H E L | -/- | 0.13 | 1,000.00 | 49.87 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.13 | 1,000.00 | 49.79 | ||||
Commercial Paper | Sharekhan | -/- | 0.13 | 1,000.00 | 49.65 | ||||
Commercial Paper | SHAREKHAN FIN. | -/- | 0.13 | 1,000.00 | 49.65 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.13 | 1,000.00 | 49.62 | ||||
T Bills | TBILL-364D | -/- | 0.13 | 50,00,000.00 | 49.79 |
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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.