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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.) | : | 100000 |
Increm.Investment(Rs.) | : | 5000 |
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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.) | ||||
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Debt Investments | |||||||||
Corporate Debts | H D F C | -/- | 3.61 | 100.00 | 100.63 | ||||
PTC | Rent A Device Trust (Reliance | -/- | 3.23 | 781.00 | 90.07 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.83 | 500.00 | 50.87 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.81 | 500.00 | 50.44 | ||||
Corporate Debts | INDIAN RAILW.FIN | -/- | 0.36 | 100.00 | 10.09 | ||||
PTC | First Business Receivables Tru | -/- | 0.36 | 11.00 | 10.16 | ||||
PTC | First Business Receivables Tru | -/- | 0.36 | 10.00 | 9.94 | ||||
PTC | First Business Receivables Tru | -/- | 0.35 | 10.00 | 9.76 | ||||
PTC | First Business Receivables Tru | -/- | 0.34 | 10.00 | 9.59 | ||||
PTC | First Business Receivables Tru | -/- | 0.34 | 10.00 | 9.43 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.52 | 0.00 | 181.75 | ||||
Net CA & Others | Net CA & Others | -/- | -0.01 | 0.00 | -0.44 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 7.96 | 22,500.00 | 221.90 | ||||
Certificate of Deposits | ICICI Bank | -/- | 7.72 | 22,500.00 | 215.07 | ||||
Commercial Paper | Reliance Inds. | -/- | 5.31 | 3,000.00 | 147.98 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 5.29 | 15,000.00 | 147.34 | ||||
Certificate of Deposits | Indian Bank | -/- | 4.42 | 12,500.00 | 123.27 | ||||
Certificate of Deposits | E X I M Bank | -/- | 3.53 | 10,000.00 | 98.26 | ||||
Commercial Paper | Reliance Jio | -/- | 3.53 | 2,000.00 | 98.43 | ||||
Commercial Paper | N A B A R D | -/- | 3.53 | 2,000.00 | 98.28 | ||||
Commercial Paper | H D F C | -/- | 3.48 | 2,000.00 | 96.90 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.45 | 10,000.00 | 96.00 | ||||
Certificate of Deposits | S I D B I | -/- | 2.66 | 7,500.00 | 74.15 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.66 | 7,500.00 | 74.03 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.64 | 7,500.00 | 73.69 | ||||
Commercial Paper | JSW Steel | -/- | 2.11 | 1,200.00 | 58.82 | ||||
Commercial Paper | E X I M Bank | -/- | 1.77 | 1,000.00 | 49.34 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.77 | 1,000.00 | 49.31 | ||||
Commercial Paper | E X I M Bank | -/- | 1.77 | 1,000.00 | 49.24 | ||||
Commercial Paper | SBI Cards | -/- | 1.76 | 1,000.00 | 49.03 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 1.75 | 1,000.00 | 48.83 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.74 | 5,000.00 | 48.50 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.74 | 5,000.00 | 48.44 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.71 | 5,000.00 | 47.51 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.70 | 5,000.00 | 47.40 | ||||
Commercial Paper | H D F C | -/- | 1.69 | 1,000.00 | 47.21 | ||||
Certificate of Deposits | S I D B I | -/- | 0.88 | 2,500.00 | 24.64 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.88 | 2,500.00 | 24.48 | ||||
Commercial Paper | SBI Cards | -/- | 0.87 | 500.00 | 24.18 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 0.87 | 500.00 | 24.13 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.86 | 2,500.00 | 23.98 | ||||
Commercial Paper | SBI Cards | -/- | 0.85 | 500.00 | 23.79 |
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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.