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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 | N A B A R D | -/- | 5.50 | 6,450.00 | 645.54 | ||||
Floating Rate Instruments | Shriram Trans. | -/- | 2.12 | 2,450.00 | 248.84 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.72 | 20,00,000.00 | 202.45 | ||||
Corporate Debts | Bajaj Finance | -/- | 1.70 | 2,000.00 | 200.26 | ||||
Corporate Debts | Tata Steel | -/- | 1.64 | 1,050.00 | 192.68 | ||||
Floating Rate Instruments | REC Ltd | -/- | 1.37 | 1,600.00 | 160.85 | ||||
Corporate Debts | Bajaj Finance | -/- | 1.30 | 1,500.00 | 152.90 | ||||
Floating Rate Instruments | H D F C | -/- | 1.06 | 1,250.00 | 125.05 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.99 | 1,150.00 | 116.64 | ||||
Corporate Debts | A Birla Finance | -/- | 0.86 | 1,000.00 | 101.28 | ||||
Corporate Debts | Shri.City Union. | -/- | 0.86 | 1,000.00 | 100.55 | ||||
Corporate Debts | Sundaram Home | -/- | 0.86 | 1,000.00 | 100.49 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.85 | 1,000.00 | 99.90 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.85 | 1,000.00 | 99.92 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.85 | 1,000.00 | 99.68 | ||||
Corporate Debts | H D F C | -/- | 0.82 | 950.00 | 95.86 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.65 | 750.00 | 76.04 | ||||
Corporate Debts | REC Ltd | -/- | 0.65 | 750.00 | 76.76 | ||||
Corporate Debts | N A B A R D | -/- | 0.43 | 500.00 | 50.75 | ||||
Corporate Debts | REC Ltd | -/- | 0.43 | 500.00 | 50.79 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.43 | 500.00 | 50.86 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.43 | 500.00 | 50.22 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.42 | 500.00 | 49.60 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.34 | 4,00,000.00 | 39.79 | ||||
ZCB | Bajaj Finance | -/- | 0.29 | 250.00 | 33.91 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.21 | 250.00 | 24.97 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.17 | 200.00 | 19.95 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.17 | 200.00 | 20.26 | ||||
Corporate Debts | N A B A R D | -/- | 0.17 | 200.00 | 20.25 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 30.00 | 3.02 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.33 | 0.00 | 155.24 | ||||
Reverse Repo | TREPS | -/- | 0.83 | 0.00 | 97.07 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2022 | -/- | 5.11 | 5,90,00,000.00 | 600.00 | ||||
Govt. Securities | GSEC2022 | -/- | 4.75 | 5,50,00,000.00 | 558.11 | ||||
Govt. Securities | GSEC2022 | -/- | 4.70 | 5,50,00,000.00 | 552.02 | ||||
Govt. Securities | GSEC2024 | -/- | 3.75 | 4,45,00,000.00 | 440.51 | ||||
Govt. Securities | Uttar Pradesh 2023 | -/- | 0.44 | 50,00,000.00 | 52.01 | ||||
Govt. Securities | RAJASTHAN 2023 | -/- | 0.44 | 50,00,000.00 | 51.92 | ||||
Govt. Securities | GSEC2022 | -/- | 0.17 | 20,28,000.00 | 20.21 | ||||
Govt. Securities | GSEC2023 | -/- | 0.16 | 20,28,000.00 | 19.30 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 4.09 | 50,000.00 | 480.22 | ||||
Commercial Paper | E X I M Bank | -/- | 3.17 | 7,500.00 | 372.81 | ||||
T Bills | TBILL-364D | -/- | 3.05 | 3,60,00,000.00 | 358.20 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.94 | 35,000.00 | 345.76 | ||||
T Bills | TBILL-364D | -/- | 2.88 | 3,40,00,000.00 | 338.07 | ||||
Commercial Paper | Bharti Airtel | -/- | 2.55 | 6,000.00 | 299.65 | ||||
Commercial Paper | H D F C | -/- | 2.49 | 6,000.00 | 292.19 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.48 | 30,000.00 | 291.32 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.89 | 22,500.00 | 222.35 | ||||
T Bills | TBILL-364D | -/- | 1.69 | 2,00,00,000.00 | 198.74 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.68 | 20,000.00 | 197.88 | ||||
Commercial Paper | Reliance Jio | -/- | 1.67 | 4,000.00 | 196.60 | ||||
Commercial Paper | S I D B I | -/- | 1.48 | 3,500.00 | 173.77 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.47 | 3,500.00 | 172.60 | ||||
T Bills | TBILL-182D | -/- | 1.28 | 1,50,00,000.00 | 149.95 | ||||
Commercial Paper | Sikka Ports | -/- | 1.25 | 3,000.00 | 147.39 | ||||
Commercial Paper | Bajaj Housing | -/- | 1.25 | 3,000.00 | 146.78 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.24 | 15,000.00 | 145.81 | ||||
Commercial Paper | Reliance Industr | -/- | 1.06 | 2,500.00 | 124.71 | ||||
Commercial Paper | Axis Finance | -/- | 0.85 | 2,000.00 | 99.85 | ||||
Commercial Paper | Nxtra Data | -/- | 0.85 | 2,000.00 | 99.31 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.85 | 10,000.00 | 99.48 | ||||
Commercial Paper | Can Fin Homes | -/- | 0.84 | 2,000.00 | 98.20 | ||||
Commercial Paper | L&T Finance | -/- | 0.83 | 2,000.00 | 97.06 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.83 | 2,000.00 | 97.05 | ||||
Commercial Paper | Panatone Finvest | -/- | 0.83 | 2,000.00 | 97.03 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.82 | 10,000.00 | 96.38 | ||||
T Bills | TBILL-364D | -/- | 0.64 | 75,00,000.00 | 74.68 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.64 | 1,500.00 | 74.71 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.43 | 1,000.00 | 49.99 | ||||
Commercial Paper | Reliance Industr | -/- | 0.42 | 1,000.00 | 49.88 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.42 | 1,000.00 | 49.42 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.42 | 1,000.00 | 49.26 | ||||
Commercial Paper | Tata Motors Fin. | -/- | 0.42 | 1,000.00 | 49.22 | ||||
Commercial Paper | Sikka Ports | -/- | 0.41 | 1,000.00 | 48.50 | ||||
Commercial Paper | Nxtra Data | -/- | 0.04 | 100.00 | 4.97 |
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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.