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 | N A B A R D | -/- | 4.07 | 9,000.00 | 900.76 |
NCD | Pipeline Infra | -/- | 1.99 | 4,129.00 | 440.17 |
NCD | H D F C | -/- | 1.87 | 4,096.00 | 412.80 |
NCD | ICICI Bank | -/- | 1.04 | 2,200.00 | 229.20 |
NCD | Godrej Industrie | -/- | 1.03 | 2,250.00 | 226.77 |
NCD | India Grid Trust | -/- | 0.99 | 2,150.00 | 218.62 |
NCD | Jamnagar Utiliti | -/- | 0.95 | 2,000.00 | 208.99 |
NCD | Bharti Telecom | -/- | 0.93 | 2,050.00 | 205.91 |
NCD | L&T Metro Rail | -/- | 0.92 | 2,050.00 | 204.52 |
NCD | Tata Mot.Fin.Sol | -/- | 0.89 | 1,950.00 | 197.53 |
NCD | Jamnagar Utiliti | -/- | 0.86 | 1,750.00 | 190.63 |
ZCB | TMF Holdings | -/- | 0.84 | 1,430.00 | 186.11 |
NCD | HDB FINANC SER | -/- | 0.80 | 1,750.00 | 176.60 |
NCD | Embassy Off.REIT | -/- | 0.80 | 1,750.00 | 176.25 |
NCD | St Bk of India | -/- | 0.71 | 1,500.00 | 156.04 |
NCD | St Bk of India | -/- | 0.70 | 1,500.00 | 155.66 |
NCD | Embassy Off.REIT | -/- | 0.70 | 1,550.00 | 155.18 |
NCD | Embassy Off.REIT | -/- | 0.69 | 1,500.00 | 152.64 |
NCD | Torrent Power | -/- | 0.69 | 1,500.00 | 152.30 |
NCD | Embassy Off.REIT | -/- | 0.69 | 1,500.00 | 151.73 |
NCD | Food Corp of Ind | -/- | 0.68 | 1,500.00 | 151.26 |
NCD | Power Fin.Corpn. | -/- | 0.68 | 1,500.00 | 151.10 |
NCD | REC Ltd | -/- | 0.59 | 1,300.00 | 131.10 |
NCD | Power Fin.Corpn. | -/- | 0.58 | 1,250.00 | 127.42 |
NCD | Tata Projects | -/- | 0.57 | 1,250.00 | 126.42 |
ZCB | Aditya Bir. Fas. | -/- | 0.56 | 1,000.00 | 123.04 |
NCD | Tata Motors Fin. | -/- | 0.55 | 1,200.00 | 122.19 |
NCD | Flometallic | -/- | 0.54 | 1,200.00 | 119.84 |
NCD | Tata Capital Fin | -/- | 0.50 | 1,100.00 | 110.81 |
NCD | Varanasi Express | -/- | 0.48 | 1,080.00 | 105.25 |
NCD | Nabha Power | -/- | 0.46 | 1,000.00 | 102.71 |
NCD | C P C L | -/- | 0.46 | 1,000.00 | 101.42 |
NCD | Nabha Power | -/- | 0.46 | 1,000.00 | 100.94 |
NCD | HDFC Credila Fin | -/- | 0.45 | 1,000.00 | 100.25 |
NCD | ICICI Bank | -/- | 0.43 | 890.00 | 95.58 |
NCD | Godrej Industrie | -/- | 0.41 | 900.00 | 91.16 |
NCD | Cholaman.Inv.&Fn | -/- | 0.41 | 900.00 | 90.81 |
NCD | St Bk of India | -/- | 0.36 | 750.00 | 79.55 |
NCD | National Highway | -/- | 0.35 | 750.00 | 78.46 |
NCD | TMF Holdings | -/- | 0.35 | 760.00 | 78.37 |
NCD | St Bk of India | -/- | 0.35 | 750.00 | 77.56 |
NCD | H U D C O | -/- | 0.34 | 750.00 | 76.27 |
NCD | M & M Fin. Serv. | -/- | 0.34 | 750.00 | 75.66 |
NCD | ICICI Bank | -/- | 0.34 | 750.00 | 75.48 |
NCD | Tata Cleantech | -/- | 0.32 | 700.00 | 70.37 |
ZCB | LIC Housing Fin. | -/- | 0.30 | 500.00 | 66.10 |
NCD | A Birla Finance | -/- | 0.30 | 650.00 | 65.85 |
NCD | Vedanta | -/- | 0.30 | 650.00 | 65.68 |
NCD | TMF Holdings | -/- | 0.30 | 650.00 | 65.49 |
NCD | N A B A R D | -/- | 0.28 | 600.00 | 62.26 |
NCD | IDFC First Bank | -/- | 0.28 | 600.00 | 61.32 |
NCD | Sundaram Home | -/- | 0.28 | 600.00 | 60.83 |
ZCB | Tata Cap.Hsg. | -/- | 0.27 | 500.00 | 59.35 |
NCD | M T N L | -/- | 0.26 | 550.00 | 58.14 |
NCD | A Birla Finance | -/- | 0.25 | 550.00 | 55.30 |
NCD | St Bk of India | -/- | 0.25 | 520.00 | 55.13 |
NCD | REC Ltd | -/- | 0.25 | 500.00 | 54.22 |
NCD | REC Ltd | -/- | 0.23 | 500.00 | 51.20 |
NCD | Power Fin.Corpn. | -/- | 0.23 | 500.00 | 51.13 |
NCD | Axis Bank | -/- | 0.23 | 500.00 | 50.83 |
NCD | TMF Holdings | -/- | 0.23 | 490.00 | 50.52 |
NCD | John Dere FIN(I) | -/- | 0.23 | 500.00 | 50.31 |
NCD | N A B A R D | -/- | 0.23 | 500.00 | 50.10 |
NCD | ONGC Petro Add. | -/- | 0.23 | 500.00 | 49.99 |
PTC | First Business Receivables Trust | -/- | 0.23 | 57.00 | 49.81 |
NCD | Tata Power Co. | -/- | 0.22 | 450.00 | 48.39 |
NCD | Jamnagar Utiliti | -/- | 0.21 | 450.00 | 46.10 |
NCD | M & M | -/- | 0.21 | 450.00 | 45.93 |
NCD | N A B A R D | -/- | 0.21 | 450.00 | 45.57 |
NCD | Motherson Sumi | -/- | 0.18 | 400.00 | 40.58 |
NCD | Tata Motors Fin. | -/- | 0.18 | 400.00 | 40.17 |
NCD | Jodhpur Wind | -/- | 0.18 | 400.00 | 39.88 |
NCD | Jodhpur Wind | -/- | 0.18 | 400.00 | 39.61 |
NCD | Jodhpur Wind | -/- | 0.18 | 400.00 | 39.14 |
NCD | Nabha Power | -/- | 0.16 | 350.00 | 35.25 |
NCD | Aditya Birla Hsg | -/- | 0.16 | 350.00 | 35.16 |
NCD | Power Fin.Corpn. | -/- | 0.14 | 300.00 | 31.88 |
NCD | Grasim Inds | -/- | 0.14 | 300.00 | 30.48 |
NCD | H U D C O | -/- | 0.14 | 300.00 | 30.32 |
NCD | HDFC Bank | -/- | 0.13 | 285.00 | 28.80 |
NCD | Bank of Baroda | -/- | 0.13 | 280.00 | 28.08 |
NCD | ICICI Bank | -/- | 0.12 | 250.00 | 25.83 |
PTC | First Business Receivables Trust | -/- | 0.12 | 30.00 | 25.76 |
NCD | Reliance Industr | -/- | 0.12 | 250.00 | 25.57 |
NCD | H D F C | -/- | 0.11 | 250.00 | 25.41 |
NCD | Power Fin.Corpn. | -/- | 0.11 | 250.00 | 25.36 |
NCD | REC Ltd | -/- | 0.11 | 250.00 | 25.17 |
NCD | REC Ltd | -/- | 0.11 | 250.00 | 25.12 |
NCD | REC Ltd | -/- | 0.11 | 250.00 | 25.11 |
NCD | REC Ltd | -/- | 0.10 | 200.00 | 21.30 |
NCD | REC Ltd | -/- | 0.09 | 189.00 | 20.63 |
NCD | Britannia Inds. | -/- | 0.09 | 6,591,929.00 | 20.17 |
NCD | N A B A R D | -/- | 0.07 | 150.00 | 16.58 |
NCD | NHPC Ltd | -/- | 0.07 | 700.00 | 14.64 |
PTC | First Business Receivables Trust | -/- | 0.06 | 14.00 | 13.32 |
PTC | First Business Receivables Trust | -/- | 0.06 | 15.00 | 12.67 |
NCD | E X I M Bank | -/- | 0.06 | 125.00 | 12.59 |
PTC | First Business Receivables Trust | -/- | 0.06 | 14.00 | 12.45 |
PTC | First Business Receivables Trust | -/- | 0.06 | 13.00 | 12.18 |
PTC | First Business Receivables Trust | -/- | 0.05 | 13.00 | 11.99 |
PTC | First Business Receivables Trust | -/- | 0.05 | 13.00 | 11.80 |
NCD | Tata Power Co. | -/- | 0.05 | 100.00 | 10.29 |
NCD | Jamnagar Utiliti | -/- | 0.05 | 100.00 | 10.17 |
NCD | Bank of Baroda | -/- | 0.05 | 100.00 | 10.11 |
NCD | N A B A R D | -/- | 0.05 | 100.00 | 10.10 |
NCD | Cholaman.Inv.&Fn | -/- | 0.05 | 100.00 | 10 |
ZCB | Bajaj Housing | -/- | 0.04 | 70.00 | 9.46 |
NCD | Coastal Guj Pow | -/- | 0.02 | 50.00 | 5.29 |
NCD | Tata Power Co. | -/- | 0.02 | 50.00 | 5.24 |
NCD | LIC Housing Fin. | -/- | 0.02 | 50.00 | 5.22 |
NCD | St Bk of India | -/- | 0.02 | 50.00 | 5.07 |
PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.12 |
PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.91 |
PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.97 |
PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.89 |
NCD | REC Ltd | -/- | 0.01 | 26.00 | 2.81 |
NCD | N A B A R D | -/- | 0.01 | 20.00 | 2.19 |
NCD | National Highway | -/- | 0 | 10.00 | 1.03 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 8.51 | 194,380,590.00 | 1,881.64 |
Govt. Securities | GSEC | -/- | 7.79 | 178,375,000.00 | 1,723.07 |
Govt. Securities | GSEC | -/- | 4.81 | 106,250,000.00 | 1,063.98 |
Govt. Securities | GSEC | -/- | 2.02 | 45,635,000.00 | 446.54 |
Govt. Securities | GSEC | -/- | 0.89 | 20,000,000.00 | 197.56 |
Govt. Securities | GSEC | -/- | 0.82 | 19,500,000.00 | 181.57 |
Govt. Securities | TAMIL NADU | -/- | 0.66 | 14,000,000.00 | 146.19 |
Govt. Securities | GSEC | -/- | 0.41 | 8,982,300.00 | 89.62 |
Govt. Securities | GSEC | -/- | 0.39 | 8,000,000.00 | 87 |
Govt. Securities | UTTAR PRADESH | -/- | 0.24 | 5,000,000.00 | 52.46 |
Govt. Securities | Maharashtra | -/- | 0.23 | 5,000,000.00 | 49.80 |
Govt. Securities | GSEC | -/- | 0.21 | 5,000,000.00 | 46.93 |
Govt. Securities | Telangana | -/- | 0.14 | 3,000,000.00 | 31.22 |
Govt. Securities | RAJASTHAN | -/- | 0.12 | 2,500,000.00 | 26.89 |
Govt. Securities | west bengal | -/- | 0.12 | 2,500,000.00 | 26.78 |
Govt. Securities | UTTAR PRADESH | -/- | 0.10 | 2,098,600.00 | 21.72 |
Govt. Securities | Telangana | -/- | 0.10 | 2,000,000.00 | 21.46 |
Govt. Securities | Jharkhand | -/- | 0.07 | 1,538,000.00 | 15.86 |
Govt. Securities | TAMIL NADU | -/- | 0.05 | 1,000,000.00 | 10.57 |
Govt. Securities | West Bengal | -/- | 0.05 | 1,000,000.00 | 10.28 |
Govt. Securities | Rajasthan | -/- | 0.04 | 900,000.00 | 9.16 |
Govt. Securities | Rajasthan | -/- | 0.04 | 800,800.00 | 8.24 |
Govt. Securities | Jharkhand | -/- | 0.02 | 500,000.00 | 5.33 |
Govt. Securities | TAMIL NADU | -/- | 0.02 | 500,000.00 | 5.32 |
Govt. Securities | Rajasthan | -/- | 0.02 | 500,000.00 | 5.31 |
Govt. Securities | UTTAR PRADESH | -/- | 0.02 | 500,000.00 | 5.25 |
Govt. Securities | Karnataka | -/- | 0.02 | 500,000.00 | 5.20 |
Govt. Securities | Gujarat | -/- | 0.02 | 500,000.00 | 5.16 |
Govt. Securities | West bengal | -/- | 0.02 | 500,000.00 | 5.15 |
Govt. Securities | GSEC | -/- | 0.02 | 375,500.00 | 3.94 |
Govt. Securities | GSEC | -/- | 0.02 | 342,950.00 | 3.57 |
Govt. Securities | Telangana | -/- | 0.01 | 300,000.00 | 3.10 |
Govt. Securities | Mizoram | -/- | 0.01 | 156,400.00 | 1.57 |
Govt. Securities | Gujarat | -/- | 0.01 | 125,000.00 | 1.33 |
Govt. Securities | Tamil Nadu | -/- | 0 | 67,000.00 | 0.70 |
Govt. Securities | Andhra Pradesh | -/- | 0 | 61,700.00 | 0.63 |
Govt. Securities | Rajasthan | -/- | 0 | 42,900.00 | 0.45 |
Money Market Investments | |||||
Commercial Paper | Vedanta | -/- | 2.54 | 11,500.00 | 561.07 |
Commercial Paper | Panatone Finvest | -/- | 1.80 | 8,000.00 | 398.90 |
Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5,000.00 | 247.63 |
Certificate of Deposits | N A B A R D | -/- | 0.68 | 15,000.00 | 149.53 |
Commercial Paper | LIC Housing Fin. | -/- | 0.67 | 3,000.00 | 149.25 |
Commercial Paper | Tata Tele. Mah. | -/- | 0.45 | 2,000.00 | 98.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 20.23 | 0.00 | 4,473.55 |
Net CA & Others | Net CA & Others | -/- | 0.66 | 0.00 | 146.97 |
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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