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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.) | : | 50000000 |
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.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | H D F C | -/- | 4.54 | 2,25,00,000.00 | 228.05 | ||||
NCD | National Highway | -/- | 4.50 | 2,25,00,000.00 | 226.38 | ||||
NCD | Kotak Mahindra P | -/- | 3.99 | 2,00,00,000.00 | 200.59 | ||||
NCD | Power Fin.Corpn. | -/- | 3.02 | 1,50,00,000.00 | 151.95 | ||||
NCD | LIC Housing Fin. | -/- | 2.74 | 1,35,00,000.00 | 137.82 | ||||
NCD | LIC Housing Fin. | -/- | 2.51 | 1,25,00,000.00 | 126.15 | ||||
NCD | S I D B I | -/- | 2.05 | 1,00,00,000.00 | 102.91 | ||||
NCD | Power Fin.Corpn. | -/- | 2.02 | 1,00,00,000.00 | 101.39 | ||||
NCD | Power Fin.Corpn. | -/- | 1.79 | 85,00,000.00 | 89.84 | ||||
NCD | Rural Elec.Corp. | -/- | 1.70 | 85,00,000.00 | 85.54 | ||||
NCD | H D F C | -/- | 1.43 | 70,00,000.00 | 72.09 | ||||
NCD | Rural Elec.Corp. | -/- | 1.24 | 60,00,000.00 | 62.57 | ||||
NCD | LIC Housing Fin. | -/- | 1.11 | 55,00,000.00 | 55.74 | ||||
NCD | H D F C | -/- | 1.10 | 55,00,000.00 | 55.31 | ||||
NCD | Power Grid Corpn | -/- | 1.05 | 50,00,000.00 | 52.66 | ||||
NCD | Power Fin.Corpn. | -/- | 1.01 | 50,00,000.00 | 50.97 | ||||
NCD | LIC Housing Fin. | -/- | 1.01 | 50,00,000.00 | 50.55 | ||||
NCD | LIC Housing Fin. | -/- | 0.91 | 45,00,000.00 | 46.00 | ||||
NCD | LIC Housing Fin. | -/- | 0.91 | 45,00,000.00 | 45.64 | ||||
NCD | LIC Housing Fin. | -/- | 0.90 | 45,00,000.00 | 45.42 | ||||
NCD | Power Grid Corpn | -/- | 0.83 | 40,00,000.00 | 41.49 | ||||
NCD | Bajaj Fin. | -/- | 0.81 | 40,00,000.00 | 40.60 | ||||
NCD | Power Fin.Corpn. | -/- | 0.80 | 40,00,000.00 | 40.15 | ||||
NCD | H D F C | -/- | 0.71 | 35,00,000.00 | 35.53 | ||||
NCD | E X I M Bank | -/- | 0.65 | 31,00,000.00 | 32.50 | ||||
ZCB | Bajaj Fin. | -/- | 0.59 | 25,00,000.00 | 29.74 | ||||
NCD | Power Fin.Corpn. | -/- | 0.52 | 25,00,000.00 | 26.14 | ||||
NCD | ICICI Bank | -/- | 0.51 | 25,00,000.00 | 25.61 | ||||
NCD | H D F C | -/- | 0.51 | 25,00,000.00 | 25.43 | ||||
NCD | LIC Housing Fin. | -/- | 0.50 | 25,00,000.00 | 25.28 | ||||
NCD | Power Fin.Corpn. | -/- | 0.50 | 25,00,000.00 | 25.26 | ||||
NCD | LIC Housing Fin. | -/- | 0.50 | 25,00,000.00 | 25.25 | ||||
NCD | IDFC Bank | -/- | 0.50 | 25,00,000.00 | 25.24 | ||||
NCD | H D F C | -/- | 0.50 | 25,00,000.00 | 25.22 | ||||
NCD | Bajaj Fin. | -/- | 0.50 | 25,00,000.00 | 25.09 | ||||
NCD | Sundaram Finance | -/- | 0.50 | 25,00,000.00 | 25.04 | ||||
NCD | H D F C | -/- | 0.50 | 25,00,000.00 | 24.98 | ||||
NCD | H D F C | -/- | 0.50 | 25,00,000.00 | 24.95 | ||||
NCD | LIC Housing Fin. | -/- | 0.34 | 16,70,000.00 | 17.01 | ||||
NCD | INDIAN RAILW.FIN | -/- | 0.32 | 15,00,000.00 | 15.91 | ||||
NCD | Power Fin.Corpn. | -/- | 0.30 | 15,00,000.00 | 15.31 | ||||
NCD | HDFC Bank | -/- | 0.21 | 10,00,000.00 | 10.67 | ||||
NCD | Rural Elec.Corp. | -/- | 0.21 | 10,00,000.00 | 10.53 | ||||
NCD | Bajaj Fin. | -/- | 0.20 | 10,00,000.00 | 10.19 | ||||
NCD | Rural Elec.Corp. | -/- | 0.20 | 10,00,000.00 | 10.01 | ||||
NCD | IDFC Bank | -/- | 0.20 | 10,00,000.00 | 10.01 | ||||
NCD | Bajaj Fin. | -/- | 0.15 | 7,40,000.00 | 7.52 | ||||
NCD | H D F C | -/- | 0.14 | 7,00,000.00 | 7.11 | ||||
NCD | N A B A R D | -/- | 0.11 | 5,20,000.00 | 5.30 | ||||
NCD | H D F C | -/- | 0.10 | 5,00,000.00 | 5.09 | ||||
NCD | Tata Capital Fin | -/- | 0.10 | 5,00,000.00 | 5.01 | ||||
NCD | H D F C | -/- | 0.05 | 2,40,000.00 | 2.42 | ||||
NCD | HDB FINANC SER | -/- | 0.03 | 1,60,000.00 | 1.62 | ||||
NCD | Rural Elec.Corp. | -/- | 0.03 | 1,40,000.00 | 1.43 | ||||
NCD | E X I M Bank | -/- | 0.02 | 1,00,000.00 | 1.05 | ||||
NCD | S I D B I | -/- | 0.02 | 80,000.00 | 0.82 | ||||
NCD | LIC Housing Fin. | -/- | 0.02 | 80,000.00 | 0.80 | ||||
NCD | Power Fin.Corpn. | -/- | 0.01 | 50,000.00 | 0.50 | ||||
NCD | E X I M Bank | -/- | 0.01 | 40,000.00 | 0.41 | ||||
NCD | INDIAN RAILW.FIN | -/- | 0.01 | 30,000.00 | 0.30 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.43 | 0.00 | 125.55 | ||||
CBLO | CBLO | -/- | 0.14 | 0.00 | 6.80 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 11.88 | 6,00,00,000.00 | 597.15 | ||||
Govt. Securities | GSEC | -/- | 5.27 | 2,65,00,000.00 | 264.87 | ||||
Govt. Securities | GSEC | -/- | 4.93 | 2,40,00,000.00 | 247.71 | ||||
Govt. Securities | GSEC | -/- | 2.94 | 1,40,00,000.00 | 148.04 | ||||
Govt. Securities | GSEC | -/- | 0.05 | 2,20,000.00 | 2.33 | ||||
Money Market Investments | |||||||||
T Bills | 49 DAYS CMB 2017 | -/- | 5.74 | 2,90,00,000.00 | 288.54 | ||||
T Bills | TBILL-91D | -/- | 5.43 | 2,75,00,000.00 | 273.02 | ||||
T Bills | 56 DAYS CMB 2017 | -/- | 1.98 | 1,00,00,000.00 | 99.45 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 1.87 | 1,00,00,000.00 | 93.79 | ||||
Certificate of Deposits | Corporation Bank | -/- | 1.42 | 72,00,000.00 | 71.65 | ||||
Commercial Paper | L&T Infra Fin | -/- | 0.60 | 30,00,000.00 | 30.00 | ||||
Commercial Paper | Tata Motors Fin | -/- | 0.50 | 25,00,000.00 | 24.96 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.49 | 25,00,000.00 | 24.86 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.49 | 25,00,000.00 | 24.83 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.20 | 10,00,000.00 | 9.98 | ||||
Certificate of Deposits | Andhra Bank | -/- | 0.20 | 10,00,000.00 | 9.95 | ||||
Certificate of Deposits | Corporation Bank | -/- | 0.20 | 10,00,000.00 | 9.93 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.20 | 10,00,000.00 | 9.92 | ||||
Commercial Paper | HDB FINANC SER | -/- | 0.10 | 5,00,000.00 | 4.99 | ||||
Commercial Paper | L&T Finance | -/- | 0.10 | 5,00,000.00 | 4.86 | ||||
Certificate of Deposits | Andhra Bank | -/- | 0.08 | 4,00,000.00 | 3.99 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.02 | 80,000.00 | 0.77 |
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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.