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.) | : | 500 |
Increm.Investment(Rs.) | : | 1 |
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.) |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 13.70 | 167,300,000.00 | 1,679.16 |
Govt. Securities | GSEC | -/- | 5.73 | 69,000,000.00 | 701.70 |
Govt. Securities | MAHARASHTRA | -/- | 1.53 | 18,496,000.00 | 186.98 |
Govt. Securities | HARYANA | -/- | 0.29 | 3,500,000.00 | 35.08 |
Govt. Securities | PUDUCHERRY | -/- | 0.08 | 1,000,000.00 | 10.10 |
Govt. Securities | MAHARASHTRA | -/- | 0.08 | 1,000,000.00 | 10.05 |
Govt. Securities | ANDHRA PRADESH | -/- | 0.04 | 500,000.00 | 5.04 |
Govt. Securities | MADHYA PRADESH | -/- | 0.04 | 500,000.00 | 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 | 30,000,000.00 | 298.94 |
Certificate of Deposits | Deutsche Bank | -/- | 2.43 | 6,000.00 | 297.47 |
T Bills | TBILL-91D | -/- | 2.19 | 27,000,000.00 | 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 | 221.77 |
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 | 20,000,000.00 | 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 | 8,392,600.00 | 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 | 5,000,000.00 | 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 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.75 | 0.00 | 459.09 |
Net CA & Others | Net CA & Others | -/- | 0.52 | 0.00 | 63.48 |
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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