| NAV 29 May 2020 | 12.20 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| UltraTech Cem. | 9.07 | 8.35 |
| Reliance Inds. | 7.46 | 6.87 |
| E X I M Bank | 5.35 | 4.92 |
| Natl. Hous. Bank | 5.14 | 4.73 |
| ICICI Bank | 5.14 | 4.73 |
| NTPC | 5.12 | 4.71 |
| Power Fin.Corpn. | 5.10 | 4.69 |
| LIC Housing Fin. | 4.98 | 4.58 |
| The Ramco Cement | 4.97 | 4.57 |
| H D F C | 4.95 | 4.55 |
| INDIAN RAILW.FIN | 4.80 | 4.41 |
| N A B A R D | 3.17 | 2.92 |
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
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Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
