| NAV 08 Apr 2020 | 12.23 | -0.04 (-0.33%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| India Grid Trust | 13.24 | 6.88 |
| St Bk of India | 12.84 | 6.68 |
| INDIAN RAILW.FIN | 12.04 | 6.26 |
| National Highway | 10.35 | 5.38 |
| Grasim Inds | 10.20 | 5.30 |
| LIC Housing Fin. | 10.13 | 5.27 |
| Pipeline Infrast | 10.12 | 5.26 |
| Bharti Telecom | 10.08 | 5.24 |
| Union Bank (I) | 10.07 | 5.24 |
| LIC Housing Fin. | 6.14 | 3.19 |
| HDFC Bank | 5.39 | 2.80 |
| REC Ltd | 5.38 | 2.80 |
| INDIAN RAILW.FIN | 5.36 | 2.79 |
| Power Fin.Corpn. | 5.19 | 2.70 |
| Reliance Jio | 5.15 | 2.68 |
| REC Ltd | 1.04 | 0.54 |
| Reliance Inds. | 0.50 | 0.26 |
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
Govt. Securities
Net CA & Others
PTC
Reverse Repo
ZCB
