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| NAV Date | : | 16-Sep-2022 |
| NAV [Rs.] | : | 100.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
No Record Found
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
|---|
No Record Found
| Dividends | Bonus |
|---|
No Record Found
| Min. Investment(Rs.) | : | 99 |
| Increm.Investment(Rs.) | : | 1 |
Calculate the worth of your wealth at retirement
| 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 | |||||||||
| NCD | Reliance Industr | -/- | 1.49 | 7,250.00 | 725.78 | ||||
| NCD | Bajaj Housing | -/- | 0.31 | 1,500.00 | 149.69 | ||||
| NCD | REC Ltd | -/- | 0.22 | 1,050.00 | 105.21 | ||||
| NCD | S I D B I | -/- | 0.21 | 1,000.00 | 100.03 | ||||
| NCD | Bajaj Finance | -/- | 0.12 | 600.00 | 60.07 | ||||
| NCD | Tata Capital Fin | -/- | 0.05 | 250.00 | 24.92 | ||||
| Cash & Cash Equivalent | |||||||||
| Reverse Repo | TREPS | -/- | 2.57 | 0.00 | 1,248.22 | ||||
| Reverse Repo | Reverse Repo | -/- | 1.74 | 0.00 | 846.87 | ||||
| Reverse Repo | Reverse Repo | -/- | 1.03 | 0.00 | 499.99 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.76 | 0.00 | 368.04 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.71 | 0.00 | 347.03 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.62 | 0.00 | 300.00 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.62 | 0.00 | 299.99 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.47 | 0.00 | 227.99 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.41 | 0.00 | 199.92 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0.00 | 151.97 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0.00 | 139.97 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.21 | 0.00 | 99.97 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.18 | 0.00 | 86.99 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0.00 | 58.99 | ||||
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0.00 | 50.99 | ||||
| Net CA & Others | Net CA & Others | -/- | -0.89 | 0.00 | -430.34 | ||||
| Government Securities | |||||||||
| Govt. Securities | PUNJAB | -/- | 0.29 | 1,40,00,000.00 | 140.20 | ||||
| Govt. Securities | KARNATAKA | -/- | 0.11 | 55,00,000.00 | 55.21 | ||||
| Govt. Securities | GSEC | -/- | 0.10 | 50,00,000.00 | 50.02 | ||||
| Govt. Securities | TAMIL NADU | -/- | 0.02 | 10,00,000.00 | 10.03 | ||||
| Money Market Investments | |||||||||
| Commercial Paper | H D F C | -/- | 4.07 | 40,000.00 | 1,980.14 | ||||
| T Bills | TBILL-91D | -/- | 3.07 | 15,00,00,000.00 | 1,492.46 | ||||
| T Bills | TBILL-91D | -/- | 2.92 | 14,36,23,200.00 | 1,417.85 | ||||
| Commercial Paper | H D F C | -/- | 2.57 | 25,000.00 | 1,250.00 | ||||
| Commercial Paper | H P C L | -/- | 2.47 | 24,000.00 | 1,198.69 | ||||
| Commercial Paper | Rel. Retail Vent | -/- | 2.34 | 23,000.00 | 1,136.74 | ||||
| Commercial Paper | N A B A R D | -/- | 2.10 | 20,500.00 | 1,019.73 | ||||
| Commercial Paper | NTPC | -/- | 2.05 | 20,000.00 | 998.43 | ||||
| T Bills | TBILL-91D | -/- | 2.05 | 10,00,00,000.00 | 998.10 | ||||
| Commercial Paper | L&T Finance | -/- | 2.05 | 20,000.00 | 998.06 | ||||
| Commercial Paper | NTPC | -/- | 2.05 | 20,000.00 | 996.12 | ||||
| Commercial Paper | S I D B I | -/- | 2.04 | 20,000.00 | 991.26 | ||||
| Commercial Paper | B P C L | -/- | 2.03 | 20,000.00 | 987.96 | ||||
| Commercial Paper | Rel. Retail Vent | -/- | 1.83 | 18,000.00 | 888.73 | ||||
| T Bills | TBILL-91D | -/- | 1.80 | 8,75,00,000.00 | 874.24 | ||||
| Commercial Paper | E X I M Bank | -/- | 1.62 | 16,000.00 | 789.56 | ||||
| Certificate of Deposits | Indian Bank | -/- | 1.54 | 15,000.00 | 747.98 | ||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.54 | 15,000.00 | 747.95 | ||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 14,000.00 | 691.47 | ||||
| Commercial Paper | H P C L | -/- | 1.23 | 12,000.00 | 598.87 | ||||
| Commercial Paper | NTPC | -/- | 1.22 | 12,000.00 | 594.66 | ||||
| T Bills | TBILL-182D | -/- | 1.13 | 5,55,00,000.00 | 548.50 | ||||
| Commercial Paper | I O C L | -/- | 1.12 | 11,000.00 | 545.00 | ||||
| Commercial Paper | I O C L | -/- | 1.12 | 11,000.00 | 543.82 | ||||
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 10,500.00 | 520.33 | ||||
| T Bills | TBILL-91D | -/- | 1.04 | 5,10,00,000.00 | 506.25 | ||||
| Certificate of Deposits | St Bk of India | -/- | 1.03 | 10,000.00 | 498.63 | ||||
| Certificate of Deposits | Indian Bank | -/- | 1.03 | 10,000.00 | 498.56 | ||||
| T Bills | TBILL-91D | -/- | 1.02 | 5,00,00,000.00 | 498.02 | ||||
| Commercial Paper | Reliance Jio | -/- | 1.02 | 10,000.00 | 496.57 | ||||
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.02 | 10,000.00 | 496.23 | ||||
| Commercial Paper | H P C L | -/- | 1.02 | 10,000.00 | 496.18 | ||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.02 | 10,000.00 | 494.66 | ||||
| Commercial Paper | S I D B I | -/- | 1.02 | 10,000.00 | 493.92 | ||||
| Certificate of Deposits | IDFC First Bank | -/- | 1.02 | 10,000.00 | 493.83 | ||||
| Commercial Paper | Reliance Jio | -/- | 1.01 | 10,000.00 | 493.30 | ||||
| Commercial Paper | H D F C | -/- | 0.97 | 9,500.00 | 471.81 | ||||
| T Bills | TBILL-91D | -/- | 0.86 | 4,17,33,900.00 | 416.12 | ||||
| Commercial Paper | Adani Ports | -/- | 0.82 | 8,000.00 | 399.14 | ||||
| Commercial Paper | Adani Ports | -/- | 0.82 | 8,000.00 | 399.07 | ||||
| Commercial Paper | I O C L | -/- | 0.82 | 8,000.00 | 398.44 | ||||
| Commercial Paper | S I D B I | -/- | 0.82 | 8,000.00 | 397.75 | ||||
| Commercial Paper | Chambal Fert. | -/- | 0.71 | 7,000.00 | 345.59 | ||||
| Commercial Paper | H D F C | -/- | 0.66 | 6,500.00 | 321.21 | ||||
| Commercial Paper | B P C L | -/- | 0.62 | 6,000.00 | 299.39 | ||||
| T Bills | TBILL-182D | -/- | 0.61 | 3,00,00,000.00 | 298.86 | ||||
| Commercial Paper | I O C L | -/- | 0.61 | 6,000.00 | 296.97 | ||||
| Commercial Paper | N A B A R D | -/- | 0.61 | 6,000.00 | 295.63 | ||||
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.51 | 5,000.00 | 249.30 | ||||
| Commercial Paper | Tata Steel | -/- | 0.51 | 5,000.00 | 249.13 | ||||
| Commercial Paper | Tata Steel | -/- | 0.51 | 5,000.00 | 249.00 | ||||
| Commercial Paper | H D F C | -/- | 0.51 | 5,000.00 | 248.69 | ||||
| Commercial Paper | H P C L | -/- | 0.51 | 5,000.00 | 248.30 | ||||
| Commercial Paper | Manappuram Fin. | -/- | 0.51 | 5,000.00 | 248.16 | ||||
| Commercial Paper | Manappuram Fin. | -/- | 0.51 | 5,000.00 | 248.03 | ||||
| Commercial Paper | Chambal Fert. | -/- | 0.51 | 5,000.00 | 247.49 | ||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.51 | 5,000.00 | 247.29 | ||||
| Commercial Paper | Chambal Fert. | -/- | 0.51 | 5,000.00 | 247.22 | ||||
| Certificate of Deposits | IDFC First Bank | -/- | 0.51 | 5,000.00 | 246.96 | ||||
| Commercial Paper | S I D B I | -/- | 0.51 | 5,000.00 | 246.85 | ||||
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.46 | 4,500.00 | 221.47 | ||||
| Commercial Paper | Nirma | -/- | 0.45 | 4,400.00 | 219.60 | ||||
| Commercial Paper | Reliance Jio | -/- | 0.41 | 4,000.00 | 199.91 | ||||
| Commercial Paper | Manappuram Fin. | -/- | 0.41 | 4,000.00 | 199.87 | ||||
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.41 | 4,000.00 | 199.68 | ||||
| Commercial Paper | Tata Cleantech | -/- | 0.41 | 4,000.00 | 199.61 | ||||
| Commercial Paper | LIC Housing Fin. | -/- | 0.41 | 4,000.00 | 199.18 | ||||
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 4,000.00 | 199.16 | ||||
| Commercial Paper | I O C L | -/- | 0.41 | 4,000.00 | 199.09 | ||||
| Commercial Paper | SRF | -/- | 0.41 | 4,000.00 | 198.82 | ||||
| Commercial Paper | I O C L | -/- | 0.41 | 4,000.00 | 198.73 | ||||
| Commercial Paper | HDFC Securities | -/- | 0.41 | 4,000.00 | 198.22 | ||||
| Commercial Paper | Birla Group | -/- | 0.41 | 4,000.00 | 198.07 | ||||
| Commercial Paper | Larsen & Toubro | -/- | 0.36 | 3,466.00 | 172.92 | ||||
| Commercial Paper | Tata Steel | -/- | 0.31 | 3,000.00 | 150.00 | ||||
| Commercial Paper | HDFC Credila Fin | -/- | 0.31 | 3,000.00 | 149.85 | ||||
| Commercial Paper | Nirma | -/- | 0.31 | 3,000.00 | 149.85 | ||||
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 3,000.00 | 149.59 | ||||
| Commercial Paper | HDFC Securities | -/- | 0.31 | 3,000.00 | 149.31 | ||||
| Commercial Paper | LIC Housing Fin. | -/- | 0.31 | 3,000.00 | 148.61 | ||||
| Commercial Paper | SRF | -/- | 0.31 | 3,000.00 | 148.58 | ||||
| Commercial Paper | HDFC Securities | -/- | 0.31 | 3,000.00 | 148.37 | ||||
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.30 | 3,000.00 | 148.14 | ||||
| Commercial Paper | Julius Baer Cap. | -/- | 0.26 | 2,500.00 | 124.33 | ||||
| Commercial Paper | The Ramco Cement | -/- | 0.21 | 2,000.00 | 99.95 | ||||
| Commercial Paper | Jamnagar Utiliti | -/- | 0.21 | 2,000.00 | 99.92 | ||||
| Commercial Paper | UPL | -/- | 0.21 | 2,000.00 | 99.88 | ||||
| Commercial Paper | Sharekhan | -/- | 0.21 | 2,000.00 | 99.88 | ||||
| Commercial Paper | Julius Baer Cap. | -/- | 0.21 | 2,000.00 | 99.64 | ||||
| Commercial Paper | Axis Finance | -/- | 0.20 | 2,000.00 | 99.60 | ||||
| Commercial Paper | Julius Baer Cap. | -/- | 0.20 | 2,000.00 | 99.39 | ||||
| Commercial Paper | Netwrk.18 Media | -/- | 0.20 | 2,000.00 | 99.31 | ||||
| Commercial Paper | SRF | -/- | 0.20 | 2,000.00 | 99.30 | ||||
| Commercial Paper | Julius Baer Cap. | -/- | 0.20 | 2,000.00 | 99.19 | ||||
| Commercial Paper | Julius Baer Cap. | -/- | 0.20 | 2,000.00 | 99.16 | ||||
| Commercial Paper | The Ramco Cement | -/- | 0.20 | 2,000.00 | 98.88 | ||||
| Commercial Paper | Axis Secur. Ltd | -/- | 0.20 | 2,000.00 | 98.70 | ||||
| Commercial Paper | GIC Housing Fin | -/- | 0.20 | 2,000.00 | 98.55 | ||||
| Commercial Paper | Berger Paints | -/- | 0.15 | 1,500.00 | 74.95 | ||||
| Commercial Paper | Netwrk.18 Media | -/- | 0.15 | 1,500.00 | 74.78 | ||||
| Commercial Paper | The Ramco Cement | -/- | 0.10 | 1,000.00 | 50.00 | ||||
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.10 | 1,000.00 | 49.94 | ||||
| Commercial Paper | Tata Power Delhi | -/- | 0.10 | 1,000.00 | 49.91 | ||||
| Commercial Paper | Axis Finance | -/- | 0.10 | 1,000.00 | 49.72 | ||||
| Commercial Paper | Bajaj Finance | -/- | 0.10 | 1,000.00 | 49.71 | ||||
| Commercial Paper | TV18 Broadcast | -/- | 0.10 | 1,000.00 | 49.65 | ||||
| Commercial Paper | I O C L | -/- | 0.10 | 1,000.00 | 49.56 | ||||
| Commercial Paper | Alembic Pharma | -/- | 0.10 | 1,000.00 | 49.45 | ||||
| Commercial Paper | The Ramco Cement | -/- | 0.10 | 1,000.00 | 49.38 | ||||
| Commercial Paper | Sharekhan | -/- | 0.10 | 1,000.00 | 49.22 | ||||
| Commercial Paper | Astec Lifescienc | -/- | 0.05 | 500.00 | 24.96 | ||||
| T Bills | TBILL-364D | -/- | 0.02 | 10,00,000.00 | 9.95 | ||||
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No Record Found
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