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 | Reliance Industr | -/- | 3.53 | 4,400.00 | 442.75 |
NCD | Nabha Power | -/- | 3.21 | 4,000.00 | 402.83 |
NCD | Food Corp of Ind | -/- | 2.65 | 3,300.00 | 332.77 |
NCD | Tata Power Co. | -/- | 1.71 | 2,084.00 | 215.10 |
NCD | Shriram Trans. | -/- | 1.62 | 2,000.00 | 203.44 |
NCD | REC Ltd | -/- | 1.28 | 1,600.00 | 160.11 |
NCD | Tata Value | -/- | 1.21 | 1,500.00 | 151.39 |
NCD | Motilal Osw.Home | -/- | 1.19 | 1,500.00 | 150.02 |
NCD | Hindalco Inds. | -/- | 1.05 | 1,300.00 | 131.75 |
ZCB | Muthoot Finance | -/- | 1.04 | 1,000,000.00 | 131.14 |
NCD | Baha.Chand.Inv. | -/- | 1 | 1,250.00 | 126.05 |
NCD | JM Fin. Ass. Re. | -/- | 0.95 | 1,180.00 | 119.66 |
NCD | Tata Steel | -/- | 0.95 | 650.00 | 119.28 |
ZCB | Tata Housing | -/- | 0.94 | 1,000.00 | 118.32 |
NCD | Manappuram Fin. | -/- | 0.92 | 1,150.00 | 115.42 |
ZCB | Tata Realty | -/- | 0.91 | 950.00 | 113.91 |
NCD | H D F C | -/- | 0.81 | 1,000.00 | 101.63 |
NCD | H D F C | -/- | 0.80 | 1,000.00 | 100.78 |
NCD | Tata Mot.Fin.Sol | -/- | 0.80 | 1,000.00 | 100.77 |
NCD | LIC Housing Fin. | -/- | 0.80 | 1,000.00 | 100.15 |
NCD | Crompton Gr. Con | -/- | 0.73 | 900.00 | 91.03 |
NCD | ONGC Petro Add. | -/- | 0.60 | 750.00 | 75.82 |
NCD | DLF | -/- | 0.60 | 750.00 | 75.39 |
NCD | Avanse Fin. Ser. | -/- | 0.58 | 700.00 | 72.32 |
NCD | Tata Power Rene. | -/- | 0.56 | 700.00 | 70.82 |
NCD | Apollo Tyres | -/- | 0.56 | 700.00 | 70.65 |
NCD | Muthoot Finance | -/- | 0.56 | 700.00 | 70.15 |
NCD | Motil.Oswal.Fin. | -/- | 0.52 | 650.00 | 65.02 |
NCD | Tata Housing | -/- | 0.48 | 600.00 | 60.51 |
ZCB | Sattva Holding & | -/- | 0.41 | 500.00 | 51.05 |
NCD | Tata Mot.Fin.Sol | -/- | 0.40 | 500.00 | 50.59 |
NCD | Flometallic | -/- | 0.40 | 500.00 | 50.24 |
NCD | JM Financial Pro | -/- | 0.40 | 500.00 | 50.12 |
NCD | Bharti Telecom | -/- | 0.40 | 500.00 | 49.84 |
NCD | Indian Hotels Co | -/- | 0.37 | 466.00 | 47.02 |
NCD | Avanse Fin. Ser. | -/- | 0.37 | 450.00 | 46.46 |
NCD | Manappuram Fin. | -/- | 0.36 | 450.00 | 45.08 |
NCD | REC Ltd | -/- | 0.32 | 400.00 | 40.20 |
NCD | REC Ltd | -/- | 0.24 | 300.00 | 30.36 |
NCD | LIC Housing Fin. | -/- | 0.24 | 300.00 | 30.22 |
NCD | Vedanta | -/- | 0.16 | 200.00 | 20.07 |
NCD | Writer and Pub. | -/- | 0.13 | 168.00 | 16.80 |
NCD | Coastal Guj Pow | -/- | 0.13 | 160.00 | 16.25 |
NCD | Walwhan Renewab. | -/- | 0.12 | 150.00 | 15.02 |
NCD | LIC Housing Fin. | -/- | 0.08 | 100.00 | 10.12 |
NCD | HDB FINANC SER | -/- | 0.08 | 100.00 | 10.07 |
NCD | Muthoot Finance | -/- | 0.04 | 50,000.00 | 5.05 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 0.04 | 500,000.00 | 5.02 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 4.75 | 60,000,000.00 | 596.60 |
Commercial Paper | Vedanta | -/- | 2.72 | 7,000.00 | 341.52 |
T Bills | TBILL-91D | -/- | 2.14 | 27,000,000.00 | 268.67 |
Certificate of Deposits | IDFC First Bank | -/- | 1.96 | 5,000.00 | 245.96 |
Commercial Paper | Reliance Industr | -/- | 1.78 | 4,500.00 | 223.77 |
Commercial Paper | Tata Power Co. | -/- | 1.59 | 4,000.00 | 199.51 |
Commercial Paper | Reliance Jio | -/- | 1.58 | 4,000.00 | 198.25 |
Certificate of Deposits | Axis Bank | -/- | 1.57 | 4,000.00 | 196.62 |
Commercial Paper | Tata Realty | -/- | 1.39 | 3,500.00 | 174.05 |
Commercial Paper | Tata Cleantech | -/- | 1.19 | 3,000.00 | 149.60 |
Commercial Paper | Tata Realty | -/- | 1.19 | 3,000.00 | 149.38 |
Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 3,000.00 | 148.58 |
Commercial Paper | Tata Power Rene. | -/- | 0.99 | 2,500.00 | 124.72 |
Commercial Paper | JM Finan Serv | -/- | 0.98 | 2,500.00 | 122.59 |
Commercial Paper | Bharti Airtel | -/- | 0.79 | 2,000.00 | 99.65 |
Commercial Paper | H D F C | -/- | 0.79 | 2,000.00 | 99.59 |
Commercial Paper | ONGC Petro Add. | -/- | 0.79 | 2,000.00 | 99.56 |
Commercial Paper | LIC Housing Fin. | -/- | 0.79 | 2,000.00 | 99.50 |
Commercial Paper | IIFL Wealth Prim | -/- | 0.79 | 2,000.00 | 99.49 |
Commercial Paper | Edel. Fin. Inves | -/- | 0.79 | 2,000.00 | 99.45 |
Commercial Paper | Birla Group | -/- | 0.79 | 2,000.00 | 99.32 |
Commercial Paper | Tata Value | -/- | 0.79 | 2,000.00 | 99.21 |
Commercial Paper | Indian Hotels Co | -/- | 0.71 | 1,800.00 | 89.44 |
Commercial Paper | Godrej Propert. | -/- | 0.60 | 1,500.00 | 74.83 |
Commercial Paper | JM Finan Serv | -/- | 0.59 | 1,500.00 | 74.48 |
Commercial Paper | JM Finan Serv | -/- | 0.59 | 1,500.00 | 74.40 |
Commercial Paper | TMF Holdings | -/- | 0.59 | 1,500.00 | 73.80 |
Commercial Paper | Godrej Propert. | -/- | 0.59 | 1,500.00 | 73.71 |
Commercial Paper | K E C Intl. | -/- | 0.40 | 1,000.00 | 49.95 |
Commercial Paper | Bharti Enterpr. | -/- | 0.40 | 1,000.00 | 49.93 |
Commercial Paper | Rel. Retail Vent | -/- | 0.40 | 1,000.00 | 49.92 |
Commercial Paper | Tata Intl. | -/- | 0.40 | 1,000.00 | 49.84 |
Commercial Paper | Tata Intl. | -/- | 0.40 | 1,000.00 | 49.78 |
Commercial Paper | K E C Intl. | -/- | 0.40 | 1,000.00 | 49.78 |
Commercial Paper | Edel. Fin. Inves | -/- | 0.40 | 1,000.00 | 49.76 |
Commercial Paper | K E C Intl. | -/- | 0.39 | 1,000.00 | 49.57 |
Commercial Paper | Sikka Ports | -/- | 0.39 | 1,000.00 | 49.13 |
Commercial Paper | K E C Intl. | -/- | 0.39 | 1,000.00 | 48.97 |
Commercial Paper | Surya Roshni | -/- | 0.24 | 600.00 | 29.96 |
Commercial Paper | EPL Ltd | -/- | 0.24 | 600.00 | 29.96 |
T Bills | TBILL-91D | -/- | 0.04 | 500,000.00 | 4.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 21.81 | 0.00 | 2,738.03 |
Net CA & Others | Net CA & Others | -/- | 1.44 | 0.00 | 180.18 |
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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