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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):50000000
Increm.Investment(Rs.):1
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDH D F C -/- 4.54 2,25,00,000.00 228.05
NCDNational Highway -/- 4.50 2,25,00,000.00 226.38
NCDKotak Mahindra P -/- 3.99 2,00,00,000.00 200.59
NCDPower Fin.Corpn. -/- 3.02 1,50,00,000.00 151.95
NCDLIC Housing Fin. -/- 2.74 1,35,00,000.00 137.82
NCDLIC Housing Fin. -/- 2.51 1,25,00,000.00 126.15
NCDS I D B I -/- 2.05 1,00,00,000.00 102.91
NCDPower Fin.Corpn. -/- 2.02 1,00,00,000.00 101.39
NCDPower Fin.Corpn. -/- 1.79 85,00,000.00 89.84
NCDRural Elec.Corp. -/- 1.70 85,00,000.00 85.54
NCDH D F C -/- 1.43 70,00,000.00 72.09
NCDRural Elec.Corp. -/- 1.24 60,00,000.00 62.57
NCDLIC Housing Fin. -/- 1.11 55,00,000.00 55.74
NCDH D F C -/- 1.10 55,00,000.00 55.31
NCDPower Grid Corpn -/- 1.05 50,00,000.00 52.66
NCDPower Fin.Corpn. -/- 1.01 50,00,000.00 50.97
NCDLIC Housing Fin. -/- 1.01 50,00,000.00 50.55
NCDLIC Housing Fin. -/- 0.91 45,00,000.00 46.00
NCDLIC Housing Fin. -/- 0.91 45,00,000.00 45.64
NCDLIC Housing Fin. -/- 0.90 45,00,000.00 45.42
NCDPower Grid Corpn -/- 0.83 40,00,000.00 41.49
NCDBajaj Fin. -/- 0.81 40,00,000.00 40.60
NCDPower Fin.Corpn. -/- 0.80 40,00,000.00 40.15
NCDH D F C -/- 0.71 35,00,000.00 35.53
NCDE X I M Bank -/- 0.65 31,00,000.00 32.50
ZCBBajaj Fin. -/- 0.59 25,00,000.00 29.74
NCDPower Fin.Corpn. -/- 0.52 25,00,000.00 26.14
NCDICICI Bank -/- 0.51 25,00,000.00 25.61
NCDH D F C -/- 0.51 25,00,000.00 25.43
NCDLIC Housing Fin. -/- 0.50 25,00,000.00 25.28
NCDPower Fin.Corpn. -/- 0.50 25,00,000.00 25.26
NCDLIC Housing Fin. -/- 0.50 25,00,000.00 25.25
NCDIDFC Bank -/- 0.50 25,00,000.00 25.24
NCDH D F C -/- 0.50 25,00,000.00 25.22
NCDBajaj Fin. -/- 0.50 25,00,000.00 25.09
NCDSundaram Finance -/- 0.50 25,00,000.00 25.04
NCDH D F C -/- 0.50 25,00,000.00 24.98
NCDH D F C -/- 0.50 25,00,000.00 24.95
NCDLIC Housing Fin. -/- 0.34 16,70,000.00 17.01
NCDINDIAN RAILW.FIN -/- 0.32 15,00,000.00 15.91
NCDPower Fin.Corpn. -/- 0.30 15,00,000.00 15.31
NCDHDFC Bank -/- 0.21 10,00,000.00 10.67
NCDRural Elec.Corp. -/- 0.21 10,00,000.00 10.53
NCDBajaj Fin. -/- 0.20 10,00,000.00 10.19
NCDRural Elec.Corp. -/- 0.20 10,00,000.00 10.01
NCDIDFC Bank -/- 0.20 10,00,000.00 10.01
NCDBajaj Fin. -/- 0.15 7,40,000.00 7.52
NCDH D F C -/- 0.14 7,00,000.00 7.11
NCDN A B A R D -/- 0.11 5,20,000.00 5.30
NCDH D F C -/- 0.10 5,00,000.00 5.09
NCDTata Capital Fin -/- 0.10 5,00,000.00 5.01
NCDH D F C -/- 0.05 2,40,000.00 2.42
NCDHDB FINANC SER -/- 0.03 1,60,000.00 1.62
NCDRural Elec.Corp. -/- 0.03 1,40,000.00 1.43
NCDE X I M Bank -/- 0.02 1,00,000.00 1.05
NCDS I D B I -/- 0.02 80,000.00 0.82
NCDLIC Housing Fin. -/- 0.02 80,000.00 0.80
NCDPower Fin.Corpn. -/- 0.01 50,000.00 0.50
NCDE X I M Bank -/- 0.01 40,000.00 0.41
NCDINDIAN RAILW.FIN -/- 0.01 30,000.00 0.30
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.43 0.00 125.55
CBLOCBLO -/- 0.14 0.00 6.80
Government Securities
Govt. SecuritiesGSEC -/- 11.88 6,00,00,000.00 597.15
Govt. SecuritiesGSEC -/- 5.27 2,65,00,000.00 264.87
Govt. SecuritiesGSEC -/- 4.93 2,40,00,000.00 247.71
Govt. SecuritiesGSEC -/- 2.94 1,40,00,000.00 148.04
Govt. SecuritiesGSEC -/- 0.05 2,20,000.00 2.33
Money Market Investments
T Bills49 DAYS CMB 2017 -/- 5.74 2,90,00,000.00 288.54
T BillsTBILL-91D -/- 5.43 2,75,00,000.00 273.02
T Bills56 DAYS CMB 2017 -/- 1.98 1,00,00,000.00 99.45
Commercial PaperKotak Mahindra P -/- 1.87 1,00,00,000.00 93.79
Certificate of DepositsCorporation Bank -/- 1.42 72,00,000.00 71.65
Commercial PaperL&T Infra Fin -/- 0.60 30,00,000.00 30.00
Commercial PaperTata Motors Fin -/- 0.50 25,00,000.00 24.96
Certificate of DepositsCanara Bank -/- 0.49 25,00,000.00 24.86
Certificate of DepositsCanara Bank -/- 0.49 25,00,000.00 24.83
Certificate of DepositsN A B A R D -/- 0.20 10,00,000.00 9.98
Certificate of DepositsAndhra Bank -/- 0.20 10,00,000.00 9.95
Certificate of DepositsCorporation Bank -/- 0.20 10,00,000.00 9.93
Certificate of DepositsPun. & Sind Bank -/- 0.20 10,00,000.00 9.92
Commercial PaperHDB FINANC SER -/- 0.10 5,00,000.00 4.99
Commercial PaperL&T Finance -/- 0.10 5,00,000.00 4.86
Certificate of DepositsAndhra Bank -/- 0.08 4,00,000.00 3.99
Certificate of DepositsKotak Mah. Bank -/- 0.02 80,000.00 0.77
Key Information

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Other Information

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