No Data Found |
No Data Found |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
No Data Found |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 50000000 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | St Bk of India | -/- | 3.56 | 1,500.00 | 156.04 |
NCD | Axis Bank | -/- | 3.41 | 1,450.00 | 149.46 |
NCD | M T N L | -/- | 3.38 | 1,400.00 | 147.99 |
NCD | REC Ltd | -/- | 3.37 | 1,446.00 | 147.58 |
NCD | Bharat Sanchar | -/- | 2.91 | 1,300.00 | 127.37 |
NCD | Food Corp of Ind | -/- | 2.73 | 1,150.00 | 119.75 |
NCD | St Bk of India | -/- | 2.39 | 1,000.00 | 104.87 |
NCD | L&T Metro Rail | -/- | 1.87 | 820.00 | 81.81 |
NCD | M T N L | -/- | 1.69 | 700.00 | 74.12 |
NCD | Jamnagar Utiliti | -/- | 0.95 | 400.00 | 41.80 |
NCD | LIC Housing Fin. | -/- | 0.59 | 250.00 | 25.84 |
NCD | Tata Sons | -/- | 0.59 | 250.00 | 25.75 |
NCD | H D F C | -/- | 0.42 | 180.00 | 18.40 |
NCD | Jamnagar Utiliti | -/- | 0.37 | 150.00 | 16.34 |
NCD | Jamnagar Utiliti | -/- | 0.35 | 150.00 | 15.51 |
NCD | Tata Sons | -/- | 0.24 | 100.00 | 10.64 |
NCD | Power Grid Corpn | -/- | 0.24 | 80.00 | 10.61 |
NCD | M T N L | -/- | 0.24 | 100.00 | 10.39 |
NCD | LIC Housing Fin. | -/- | 0.24 | 100.00 | 10.31 |
NCD | Jamnagar Utiliti | -/- | 0.23 | 100.00 | 10.28 |
NCD | H U D C O | -/- | 0.23 | 100.00 | 10.15 |
NCD | LIC Housing Fin. | -/- | 0.23 | 100.00 | 10.02 |
NCD | Food Corp of Ind | -/- | 0.20 | 85.00 | 8.57 |
NCD | Power Grid Corpn | -/- | 0.13 | 40.00 | 5.50 |
NCD | NHPC Ltd | -/- | 0.13 | 500.00 | 5.49 |
NCD | St Bk of India | -/- | 0.12 | 50.00 | 5.28 |
NCD | NHPC Ltd | -/- | 0.12 | 500.00 | 5.21 |
NCD | REC Ltd | -/- | 0.12 | 50.00 | 5.19 |
NCD | REC Ltd | -/- | 0.12 | 50.00 | 5.18 |
NCD | Power Fin.Corpn. | -/- | 0.12 | 47.00 | 5.17 |
NCD | NTPC | -/- | 0.11 | 3,654,000.00 | 4.84 |
NCD | Power Grid Corpn | -/- | 0.10 | 32.00 | 4.38 |
NCD | Reliance Industr | -/- | 0.07 | 31.00 | 3.21 |
NCD | E X I M Bank | -/- | 0.06 | 25.00 | 2.58 |
NCD | Nuclear Power Co | -/- | 0.05 | 20.00 | 2.09 |
NCD | National Highway | -/- | 0.04 | 15.00 | 1.57 |
NCD | N A B A R D | -/- | 0.03 | 10.00 | 1.10 |
NCD | ICICI Bank | -/- | 0.02 | 10.00 | 1.04 |
NCD | National Highway | -/- | 0.02 | 10.00 | 1.03 |
NCD | N A B A R D | -/- | 0.02 | 10.00 | 1.01 |
NCD | Power Grid Corpn | -/- | 0.02 | 6.00 | 0.82 |
NCD | Power Grid Corpn | -/- | 0.01 | 5.00 | 0.53 |
NCD | REC Ltd | -/- | 0.01 | 3.00 | 0.31 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 25.26 | 114,500,000.00 | 1,106.05 |
Govt. Securities | GSEC | -/- | 22.45 | 101,566,880.00 | 983.18 |
Govt. Securities | GSEC | -/- | 4.51 | 20,000,000.00 | 197.56 |
Govt. Securities | GSEC | -/- | 1.06 | 5,000,000.00 | 46.56 |
Govt. Securities | west bengal | -/- | 0.23 | 953,300.00 | 10.15 |
Govt. Securities | Jharkhand | -/- | 0.12 | 500,000.00 | 5.33 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 14.21 | 0.00 | 622.47 |
Net CA & Others | Net CA & Others | -/- | 0.30 | 0.00 | 13.12 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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