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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.) | : | 10000000 |
Increm.Investment(Rs.) | : | 1000 |
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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 | H D F C | -/- | 1.50 | 1,000.00 | 100.05 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 0.43 | 0.00 | 28.87 | ||||
Net CA & Others | Net CA & Others | -/- | -21.46 | 0.00 | -1,429.89 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 14.79 | 10,00,00,000.00 | 985.78 | ||||
Commercial Paper | S A I L | -/- | 13.98 | 18,700.00 | 931.64 | ||||
Commercial Paper | N A B A R D | -/- | 11.39 | 15,300.00 | 759.40 | ||||
Commercial Paper | Piramal Enterp. | -/- | 11.07 | 15,000.00 | 737.69 | ||||
Commercial Paper | H D F C | -/- | 8.74 | 11,700.00 | 582.51 | ||||
Commercial Paper | Tata Steel | -/- | 7.39 | 10,000.00 | 492.69 | ||||
Certificate of Deposits | IDFC Bank | -/- | 6.35 | 8,500.00 | 422.95 | ||||
Commercial Paper | S I D B I | -/- | 5.89 | 7,900.00 | 392.60 | ||||
T Bills | TBILL-91D | -/- | 4.49 | 3,00,08,750.00 | 299.08 | ||||
Commercial Paper | Reliance Jio | -/- | 4.39 | 5,900.00 | 292.62 | ||||
Commercial Paper | PNB Housing | -/- | 4.26 | 5,700.00 | 283.95 | ||||
Commercial Paper | Reliance Jio | -/- | 3.73 | 5,000.00 | 248.46 | ||||
Commercial Paper | Adani Ports | -/- | 2.98 | 4,000.00 | 198.51 | ||||
Commercial Paper | Tata Capital Fin | -/- | 2.98 | 4,000.00 | 198.48 | ||||
T Bills | TBILL-91D | -/- | 2.45 | 1,65,00,000.00 | 163.63 | ||||
Commercial Paper | ECL Finance | -/- | 2.23 | 3,000.00 | 148.80 | ||||
Commercial Paper | Manappuram Fin. | -/- | 1.50 | 2,000.00 | 99.81 | ||||
Commercial Paper | Reliance Jio | -/- | 1.49 | 2,000.00 | 99.28 | ||||
Commercial Paper | UltraTech Cem. | -/- | 1.49 | 2,000.00 | 99.26 | ||||
Commercial Paper | A Birla Finance | -/- | 1.49 | 2,000.00 | 99.24 | ||||
Commercial Paper | Rural Elec.Corp. | -/- | 1.48 | 2,000.00 | 98.83 | ||||
T Bills | TBILL-182D | -/- | 1.41 | 95,00,000.00 | 94.21 | ||||
Commercial Paper | Edelweiss Hous. | -/- | 1.05 | 1,400.00 | 69.87 | ||||
Commercial Paper | JM Financial Pro | -/- | 1.05 | 1,400.00 | 69.78 | ||||
Commercial Paper | Tata Motors Fin | -/- | 0.67 | 900.00 | 44.68 | ||||
Commercial Paper | ONGC Mangalore | -/- | 0.37 | 500.00 | 24.67 | ||||
T Bills | TBILL-91D | -/- | 0.30 | 20,00,000.00 | 19.76 | ||||
T Bills | TBILL-91D | -/- | 0.07 | 4,97,500.00 | 4.95 | ||||
T Bills | TBILL-91D | -/- | 0.05 | 3,34,750.00 | 3.34 |
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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.