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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.) | : | 500 |
Increm.Investment(Rs.) | : | 1 |
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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.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.75 | 0.00 | 459.09 | ||||
Net CA & Others | Net CA & Others | -/- | 0.52 | 0.00 | 63.48 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 13.70 | 16,73,00,000.00 | 1,679.16 | ||||
Govt. Securities | GSEC | -/- | 5.73 | 6,90,00,000.00 | 701.70 | ||||
Govt. Securities | MAHARASHTRA | -/- | 1.53 | 1,84,96,000.00 | 186.98 | ||||
Govt. Securities | HARYANA | -/- | 0.29 | 35,00,000.00 | 35.08 | ||||
Govt. Securities | PUDUCHERRY | -/- | 0.08 | 10,00,000.00 | 10.10 | ||||
Govt. Securities | MAHARASHTRA | -/- | 0.08 | 10,00,000.00 | 10.05 | ||||
Govt. Securities | ANDHRA PRADESH | -/- | 0.04 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | MADHYA PRADESH | -/- | 0.04 | 5,00,000.00 | 5.04 | ||||
Money Market Investments | |||||||||
Commercial Paper | Panatone Finvest | -/- | 4.88 | 12,000.00 | 598.35 | ||||
Commercial Paper | N A B A R D | -/- | 4.07 | 10,000.00 | 499.29 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.64 | 9,000.00 | 445.73 | ||||
Commercial Paper | Tata Motors | -/- | 3.25 | 8,000.00 | 398.26 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.23 | 8,000.00 | 395.76 | ||||
Commercial Paper | Tata TeleService | -/- | 2.85 | 7,300.00 | 348.74 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.81 | 7,000.00 | 344.09 | ||||
Commercial Paper | I O C L | -/- | 2.45 | 6,000.00 | 299.77 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 2.44 | 6,000.00 | 298.99 | ||||
T Bills | TBILL-91D | -/- | 2.44 | 3,00,00,000.00 | 298.94 | ||||
Certificate of Deposits | Deutsche Bank | -/- | 2.43 | 6,000.00 | 297.47 | ||||
T Bills | TBILL-91D | -/- | 2.19 | 2,70,00,000.00 | 268.67 | ||||
Commercial Paper | Bharti Airtel | -/- | 2.03 | 5,000.00 | 249.12 | ||||
Commercial Paper | Reliance Jio | -/- | 2.01 | 5,000.00 | 245.75 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 1.81 | 4,500.00 | 221.76 | ||||
Commercial Paper | I O C L | -/- | 1.63 | 4,000.00 | 199.79 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.63 | 4,000.00 | 199.57 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.63 | 4,000.00 | 199.52 | ||||
Commercial Paper | Barclays Invest | -/- | 1.62 | 4,000.00 | 198.88 | ||||
T Bills | TBILL-91D | -/- | 1.62 | 2,00,00,000.00 | 198.87 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.22 | 3,000.00 | 149.82 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 1.22 | 3,000.00 | 149.08 | ||||
Commercial Paper | Tata TeleService | -/- | 1.22 | 3,000.00 | 149.08 | ||||
Commercial Paper | H P C L | -/- | 1.22 | 3,000.00 | 149.06 | ||||
Commercial Paper | Bharti Hexacom | -/- | 1.20 | 3,000.00 | 147.65 | ||||
Commercial Paper | Can Fin Homes | -/- | 1.20 | 3,000.00 | 147.30 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 1.13 | 2,900.00 | 138.54 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.02 | 12,500.00 | 124.82 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.90 | 2,200.00 | 109.98 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.85 | 2,100.00 | 104.62 | ||||
Commercial Paper | Sharekhan | -/- | 0.82 | 2,000.00 | 99.99 | ||||
Commercial Paper | HDFC Credila Fin | -/- | 0.82 | 2,000.00 | 99.92 | ||||
Commercial Paper | Credit Suis.Fin. | -/- | 0.82 | 2,000.00 | 99.89 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.82 | 10,000.00 | 99.89 | ||||
Commercial Paper | KOTAK MAHI. INV. | -/- | 0.81 | 2,000.00 | 99.70 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.81 | 2,000.00 | 99.57 | ||||
Commercial Paper | Can Fin Homes | -/- | 0.81 | 2,000.00 | 98.78 | ||||
Commercial Paper | Barclays Invest | -/- | 0.81 | 2,000.00 | 98.75 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.80 | 2,000.00 | 98.23 | ||||
T Bills | TBILL-182D | -/- | 0.68 | 83,92,600.00 | 83.21 | ||||
Commercial Paper | Barclays Invest | -/- | 0.61 | 1,500.00 | 74.75 | ||||
Commercial Paper | Sharekhan | -/- | 0.61 | 1,500.00 | 74.42 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.59 | 1,500.00 | 72.83 | ||||
Commercial Paper | Credit Suis.Fin. | -/- | 0.41 | 1,000.00 | 49.79 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.41 | 1,000.00 | 49.70 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.41 | 1,000.00 | 49.69 | ||||
T Bills | TBILL-364D | -/- | 0.41 | 50,00,000.00 | 49.68 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.40 | 1,000.00 | 49.42 | ||||
Commercial Paper | Sharekhan | -/- | 0.40 | 1,000.00 | 49.15 | ||||
Commercial Paper | Sharekhan | -/- | 0.20 | 500.00 | 24.84 |
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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.