| NAV 13 Jul 2018 | 10.81 | 0.01 (0.09%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| N A B A R D | 3.68 | 11.13 |
| Rural Elec.Corp. | 3.22 | 9.72 |
| Power Grid Corpn | 3.18 | 9.62 |
| Kotak Mahindra P | 3.15 | 9.52 |
| Bajaj Fin. | 3.15 | 9.52 |
| LIC Housing Fin. | 3.05 | 9.23 |
| NTPC | 3.02 | 9.12 |
| INDIAN RAILW.FIN | 3.02 | 9.12 |
| Power Fin.Corpn. | 2.99 | 9.04 |
| H D F C | 1.97 | 5.96 |
| Tata Sons | 1.68 | 5.06 |
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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Corporate Debts
Net CA & Others
