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Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBajaj Fin. FINANCE 2.07 85,866.00 16.38
EquityHDFC Bank BANKS 1.69 68,661.00 13.35
EquityYes Bank BANKS 1.58 3,45,000.00 12.49
EquityInfosys SOFTWARE 1.29 85,202.00 10.22
EquityMindtree SOFTWARE 0.96 70,000.00 7.59
EquityIndusInd Bank BANKS 0.96 39,997.00 7.59
EquityNIIT Tech. SOFTWARE 0.88 59,531.00 6.92
EquityMaruti Suzuki AUTO 0.81 7,298.00 6.43
EquityITC CONSUMER NON DURABLES 0.81 2,28,365.00 6.43
EquityMotherson Sumi AUTO ANCILLARIES 0.76 1,70,000.00 6.00
EquitySun Pharma.Inds. PHARMACEUTICALS 0.76 1,13,022.00 5.97
EquityDivi's Lab. PHARMACEUTICALS 0.68 45,000.00 5.39
EquityPage Industries TEXTILE PRODUCTS 0.64 2,100.00 5.08
EquityNTPC POWER 0.59 2,71,491.00 4.67
EquityAstral Poly INDUSTRIAL PRODUCTS 0.58 47,824.00 4.54
EquityeClerx Services SOFTWARE 0.55 32,759.00 4.37
EquityDr Reddy's Labs PHARMACEUTICALS 0.54 20,074.00 4.24
EquityInfo Edg.(India) SOFTWARE 0.53 34,000.00 4.22
EquityEicher Motors AUTO 0.49 1,250.00 3.90
EquityAmara Raja Batt. AUTO ANCILLARIES 0.49 45,000.00 3.88
EquityH D F C FINANCE 0.49 20,500.00 3.86
EquityLarsen & Toubro CONSTRUCTION PROJECT 0.47 26,612.00 3.73
EquityCadila Health. PHARMACEUTICALS 0.47 90,000.00 3.71
EquityFederal Bank BANKS 0.47 3,76,745.00 3.70
EquityAurobindo Pharma PHARMACEUTICALS 0.45 55,131.00 3.54
EquityDr Lal Pathlabs HEALTHCARE SERVICES 0.41 38,000.00 3.21
EquityP I Inds. PESTICIDES 0.38 35,000.00 3.04
EquityEmami CONSUMER NON DURABLES 0.38 27,000.00 3.01
EquityPhoenix Mills CONSTRUCTION 0.38 47,979.00 3.00
EquityI D F C FINANCE 0.38 5,07,664.00 2.98
EquityTata Global CONSUMER NON DURABLES 0.38 1,00,000.00 2.98
EquityEndurance Tech. AUTO ANCILLARIES 0.37 23,000.00 2.93
EquityGRUH Finance FINANCE 0.37 43,000.00 2.91
EquityNIIT SOFTWARE 0.36 2,47,817.00 2.85
EquityEIH HOTEL,RESORT&OTH RECREA ACTIVITIES 0.35 1,56,726.00 2.76
EquityLupin PHARMACEUTICALS 0.35 33,833.00 2.75
EquityShree Cement CEMENT 0.32 1,500.00 2.54
EquityTata Power Co. POWER 0.32 2,83,597.00 2.50
EquityHind.Zinc NON - FERROUS METALS 0.31 75,914.00 2.48
EquityCESC POWER 0.31 23,003.00 2.44
EquityAjanta Pharma PHARMACEUTICALS 0.29 17,000.00 2.30
EquityTCS SOFTWARE 0.29 6,445.00 2.28
EquitySymphony CONSUMER DURABLES 0.28 12,299.00 2.24
EquityJubilant Food. CONSUMER NON DURABLES 0.26 8,000.00 2.03
EquityAxis Bank BANKS 0.25 38,702.00 2.00
EquityIpca Labs. PHARMACEUTICALS 0.24 25,573.00 1.92
EquityGateway Distr. TRANSPORTATION 0.24 1,12,595.00 1.90
EquityD B Corp MEDIA & ENTERTAINMENT 0.21 55,508.00 1.66
EquityHavells India CONSUMER DURABLES 0.21 30,000.00 1.64
EquitySheela Foam CONSUMER DURABLES 0.21 10,823.00 1.63
EquityPidilite Inds. CHEMICALS 0.20 14,872.00 1.62
EquityStrides Shasun PHARMACEUTICALS 0.20 25,097.00 1.60
EquityKotak Mah. Bank BANKS 0.20 13,000.00 1.57
EquityGreaves Cotton INDUSTRIAL PRODUCTS 0.19 1,18,208.00 1.48
EquityIgarashi Motors AUTO ANCILLARIES 0.16 15,000.00 1.29
EquityCera Sanitary. CONSTRUCTION 0.14 3,500.00 1.11
EquityThermax INDUSTRIAL CAPITAL GOODS 0.10 7,000.00 0.80
EquityCity Union Bank BANKS 0.09 40,000.00 0.74
EquityERIS Lifescience PHARMACEUTICALS 0.08 8,403.00 0.66
EquitySyngene Intl. PHARMACEUTICALS 0.08 10,000.00 0.62
EquityM & M AUTO 0.08 7,058.00 0.62
EquityGrasim Inds CEMENT 0.07 5,016.00 0.55
EquitySchaeffler India INDUSTRIAL PRODUCTS 0.07 1,000.00 0.54
EquityTata Steel FERROUS METALS 0.04 5,505.00 0.33
EquityTube Investments AUTO ANCILLARIES 0.03 11,045.00 0.26
EquitySolara Active UNCLASSIFIED 0.01 4,182.00 0.05
RightsTata Steel FERROUS METALS 0.01 2,752.00 0.04
EquityGrindwell Norton INDUSTRIAL PRODUCTS 0.00 607.00 0.03
EquityMphasiS SOFTWARE 0.00 1.00 0.00
EquityJ K Pharmachem PHARMACEUTICALS 0.00 13,82,619.00 0.00
EquityFilaments India UNCLASSIFIED 0.00 1,70,000.00 0.00
EquityTelephone Cables UNCLASSIFIED 0.00 1,10,100.00 0.00
EquityModern Denim TEXTILE PRODUCTS 0.00 1,32,250.00 0.00
EquityDamania Capital FINANCE 0.00 8,69,800.00 0.00
EquityGeekay Exim UNCLASSIFIED 0.00 5,25,700.00 0.00
Debt Investments
NCDCholaman.Inv.&Fn -/- 6.29 500.00 49.70
NCDIndian Hotels -/- 4.90 400.00 38.74
NCDIdea Cellular -/- 4.88 400.00 38.58
NCDHDFC Bank -/- 3.16 250.00 25.01
NCDTata Sons -/- 3.14 250.00 24.78
NCDPunjab Natl.Bank -/- 3.09 250.00 24.38
NCDSikka Ports -/- 3.03 250.00 23.94
NCDReliance Jio -/- 1.98 155.00 15.68
NCDPower Grid Corpn -/- 1.96 150.00 15.50
NCDH D F C -/- 1.52 12.00 11.99
NCDLIC Housing Fin. -/- 1.30 100.00 10.28
NCDTata Motors -/- 1.30 100.00 10.25
NCDSt Bk of India -/- 1.27 100.00 10.05
NCDN A B A R D -/- 1.26 100.00 9.99
NCDIndiabulls Hous. -/- 1.26 100.00 9.96
NCDE X I M Bank -/- 1.11 86.00 8.76
NCDLIC Housing Fin. -/- 0.90 70.00 7.08
NCDPower Fin.Corpn. -/- 0.87 70.00 6.84
NCDE X I M Bank -/- 0.65 50.00 5.14
NCDRural Elec.Corp. -/- 0.64 50.00 5.08
NCDPower Grid Corpn -/- 0.64 50.00 5.06
NCDReliance Jio -/- 0.51 40.00 3.99
NCDPower Fin.Corpn. -/- 0.46 35.00 3.62
NCDNTPC -/- 0.38 23,85,000.00 2.99
NCDRural Elec.Corp. -/- 0.18 14.00 1.45
NCDVedanta -/- 0.13 10.00 1.00
NCDE X I M Bank -/- 0.12 9.00 0.92
NCDBlue Dart Exp. -/- 0.03 2,22,000.00 0.22
NCDBlue Dart Exp. -/- 0.02 1,66,500.00 0.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.26 0.00 25.78
Government Securities
Govt. SecuritiesGSEC2027 -/- 5.30 45,00,00,000.00 41.89
Govt. SecuritiesGSEC2031 -/- 2.26 20,00,00,000.00 17.86
Govt. SecuritiesGSEC2025 -/- 1.29 10,00,00,000.00 10.20
Govt. SecuritiesGSEC2022 -/- 0.65 5,00,00,000.00 5.11
Mutual Fund Investments
Indian Mutual FundsUTI-Money Market Fund - Inst - -/- 10.13 4,08,286.00 80.06
Term Deposits
Fixed DepositsFederal Bank -/- 0.39 0.00 3.10
Fixed DepositsAxis Bank -/- 0.13 0.00 1.00
Key Information

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Other Information

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