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.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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 | Coastal Guj Pow | -/- | 4.45 | 3,000.00 | 317.22 |
NCD | Bangalore Cent | -/- | 3.50 | 2,500.00 | 249.57 |
NCD | Bharat Sanchar | -/- | 2.24 | 1,630.00 | 159.70 |
NCD | GE Shipping Co | -/- | 2.13 | 1,500.00 | 151.75 |
NCD | Embassy Off.REIT | -/- | 2.12 | 1,500.00 | 151.07 |
NCD | ONGC Petro Add. | -/- | 2.10 | 1,500.00 | 149.96 |
NCD | Nirma | -/- | 1.84 | 1,300.00 | 131.41 |
ZCB | TMF Holdings | -/- | 1.81 | 1,000.00 | 128.78 |
NCD | Tata Projects | -/- | 1.77 | 1,250.00 | 126.42 |
NCD | L&T Metro Rail | -/- | 1.68 | 1,200.00 | 119.72 |
NCD | Godrej Propert. | -/- | 1.65 | 1,150.00 | 117.67 |
NCD | Walwhan Renewab. | -/- | 1.63 | 1,160.00 | 116.16 |
NCD | ICICI Bank | -/- | 1.46 | 1,000.00 | 104.18 |
NCD | Vedanta | -/- | 1.43 | 1,000.00 | 102.13 |
NCD | Axis Bank | -/- | 1.43 | 1,000.00 | 101.67 |
NCD | Manappuram Fin. | -/- | 1.42 | 1,000.00 | 101.57 |
NCD | Tata Mot.Fin.Sol | -/- | 1.42 | 1,000.00 | 101.18 |
NCD | Mahindra Rural | -/- | 1.41 | 1,000.00 | 100.83 |
NCD | Godrej Industrie | -/- | 1.41 | 1,000.00 | 100.79 |
NCD | Jhajjar Power | -/- | 1.30 | 90.00 | 92.47 |
NCD | Oriental Nagpur | -/- | 1.17 | 8,237.00 | 83.63 |
NCD | St Bk of India | -/- | 1.12 | 790.00 | 79.76 |
NCD | DLF Cyber City | -/- | 1.12 | 800.00 | 79.56 |
NCD | Varanasi Express | -/- | 1.07 | 780.00 | 76.01 |
NCD | JM Finan. Credit | -/- | 1.06 | 750.00 | 75.35 |
NCD | JM Financial Pro | -/- | 1.05 | 750.00 | 75.18 |
NCD | Flometallic | -/- | 0.98 | 700.00 | 69.91 |
NCD | Muthoot Finance | -/- | 0.95 | 665,000.00 | 67.63 |
NCD | Motil.Oswal.Fin. | -/- | 0.91 | 650.00 | 65.02 |
NCD | Jhajjar Power | -/- | 0.87 | 60.00 | 61.84 |
ZCB | Aditya Bir. Fas. | -/- | 0.86 | 500.00 | 61.52 |
NCD | Pune Solapur | -/- | 0.84 | 590.00 | 59.77 |
NCD | TMF Holdings | -/- | 0.82 | 570.00 | 58.78 |
NCD | Godrej Industrie | -/- | 0.78 | 550.00 | 55.71 |
NCD | IDFC First Bank | -/- | 0.72 | 504.00 | 51.45 |
NCD | Tata Realty | -/- | 0.72 | 500.00 | 51.16 |
NCD | Hindalco Inds. | -/- | 0.72 | 500.00 | 51.07 |
NCD | Mahindra Rural | -/- | 0.71 | 500.00 | 50.84 |
NCD | Flometallic | -/- | 0.70 | 500.00 | 50.24 |
NCD | Aadhar Hsg. Fin. | -/- | 0.70 | 500.00 | 50 |
NCD | GR Phagwara | -/- | 0.70 | 500.00 | 49.75 |
NCD | AAVAS Financiers | -/- | 0.63 | 450.00 | 44.84 |
NCD | TMF Holdings | -/- | 0.62 | 430.00 | 44.33 |
NCD | Tata Motors | -/- | 0.58 | 400.00 | 41.40 |
NCD | GE Shipping Co | -/- | 0.54 | 380.00 | 38.64 |
NCD | SP Jammu Udhamp. | -/- | 0.54 | 378.00 | 38.33 |
NCD | SP Jammu Udhamp. | -/- | 0.53 | 370.00 | 37.62 |
NCD | SP Jammu Udhamp. | -/- | 0.48 | 340.00 | 34.59 |
NCD | IDFC First Bank | -/- | 0.46 | 317.00 | 32.97 |
NCD | Tata Motors | -/- | 0.46 | 300.00 | 32.58 |
NCD | IDFC First Bank | -/- | 0.45 | 316.00 | 32.26 |
NCD | Oriental Nagpur | -/- | 0.44 | 3,094.00 | 31.33 |
NCD | Oriental Nagpur | -/- | 0.43 | 3,000.00 | 30.37 |
NCD | TMF Holdings | -/- | 0.42 | 300.00 | 30.23 |
NCD | Phoenix ARC | -/- | 0.42 | 300.00 | 29.88 |
NCD | Power Fin.Corpn. | -/- | 0.37 | 250.00 | 26.06 |
NCD | Food Corp of Ind | -/- | 0.36 | 250.00 | 26.03 |
NCD | Tata Steel | -/- | 0.36 | 250.00 | 25.86 |
NCD | Power Fin.Corpn. | -/- | 0.36 | 250.00 | 25.78 |
NCD | Oriental Nagpur | -/- | 0.36 | 2,500.00 | 25.71 |
NCD | GE Shipping Co | -/- | 0.36 | 250.00 | 25.70 |
NCD | Oriental Nagpur | -/- | 0.36 | 2,500.00 | 25.39 |
NCD | Motherson Sumi | -/- | 0.36 | 250.00 | 25.36 |
NCD | Embassy Off.REIT | -/- | 0.35 | 250.00 | 25.03 |
NCD | Motil.Oswal.Fin. | -/- | 0.35 | 250.00 | 24.84 |
NCD | Oriental Nagpur | -/- | 0.29 | 2,000.00 | 20.56 |
NCD | IDFC First Bank | -/- | 0.29 | 200.00 | 20.43 |
NCD | SP Jammu Udhamp. | -/- | 0.29 | 200.00 | 20.34 |
NCD | Tata Motors Fin. | -/- | 0.28 | 200.00 | 20.09 |
NCD | IDFC First Bank | -/- | 0.27 | 185.00 | 19.21 |
NCD | Oriental Nagpur | -/- | 0.27 | 1,850.00 | 18.95 |
NCD | IDFC First Bank | -/- | 0.26 | 185.00 | 18.89 |
NCD | Oriental Nagpur | -/- | 0.26 | 1,850.00 | 18.87 |
NCD | Pune Solapur | -/- | 0.25 | 194.00 | 18.13 |
NCD | Power Fin.Corpn. | -/- | 0.22 | 150.00 | 16.03 |
NCD | Mahi.Integ.Town | -/- | 0.21 | 150.00 | 15.03 |
NCD | Mahi.Integ.Town | -/- | 0.21 | 150.00 | 14.94 |
NCD | Mahi.Integ.Town | -/- | 0.21 | 150.00 | 14.94 |
NCD | IDFC First Bank | -/- | 0.15 | 100.00 | 10.37 |
NCD | Power Fin.Corpn. | -/- | 0.13 | 81.00 | 8.95 |
NCD | REC Ltd | -/- | 0.12 | 80.00 | 8.65 |
NCD | Oberoi Realty | -/- | 0.09 | 1,000.00 | 6.14 |
NCD | G R Infraproject | -/- | 0.09 | 60.00 | 6.06 |
NCD | G R Infraproject | -/- | 0.08 | 60.00 | 6.06 |
NCD | G R Infraproject | -/- | 0.08 | 60.00 | 6.05 |
NCD | G R Infraproject | -/- | 0.08 | 60.00 | 6.03 |
NCD | Patel KNR Heavy | -/- | 0.08 | 590.00 | 5.94 |
NCD | Patel KNR Heavy | -/- | 0.08 | 560.00 | 5.75 |
NCD | Patel KNR Heavy | -/- | 0.08 | 560.00 | 5.71 |
NCD | IDFC First Bank | -/- | 0.07 | 50.00 | 5.17 |
NCD | Writer and Pub. | -/- | 0.07 | 51.00 | 5.10 |
NCD | G R Infraproject | -/- | 0.07 | 50.00 | 5.05 |
NCD | G R Infraproject | -/- | 0.07 | 50.00 | 5.05 |
NCD | G R Infraproject | -/- | 0.07 | 50.00 | 5.05 |
NCD | G R Infraproject | -/- | 0.07 | 50.00 | 5.05 |
NCD | IndusInd Bank | -/- | 0.07 | 50.00 | 5.02 |
NCD | REC Ltd | -/- | 0.03 | 20.00 | 2.19 |
NCD | Hindalco Inds. | -/- | 0.01 | 10.00 | 1.01 |
NCD | REC Ltd | -/- | 0.01 | 5.00 | 0.55 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 12.08 | 89,024,180.00 | 861.77 |
Govt. Securities | GSEC | -/- | 10.36 | 76,500,000.00 | 738.97 |
Money Market Investments | |||||
Commercial Paper | LIC Housing Fin. | -/- | 1.05 | 1,500.00 | 74.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.83 | 0.00 | 201.80 |
Net CA & Others | Net CA & Others | -/- | 1.43 | 0.00 | 101.75 |
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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