| NAV 27 Mar 2017 | 10.00 | (%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| REC Ltd | 3.80 | 10.03 |
| N A B A R D | 3.70 | 9.76 |
| Kotak Mahindra P | 3.41 | 8.98 |
| Bajaj Fin. | 3.21 | 8.45 |
| LIC Housing Fin. | 3.20 | 8.45 |
| Power Grid Corpn | 3.20 | 8.44 |
| INDIAN RAILW.FIN | 3.10 | 8.18 |
| NTPC | 3.00 | 7.92 |
| H D F C | 2.00 | 5.28 |
| E X I M Bank | 0.60 | 1.58 |
| Tata Sons | 2.20 | 5.80 |
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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Commercial Paper
Corporate Debts
Net CA & Others
