| NAV 27 Mar 2020 | 9.64 | 0.09 (0.94%) |
|
|
|
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Vedanta | 11.03 | 12.55 |
| JM Financial Pro | 10.34 | 11.76 |
| Power Fin.Corpn. | 9.99 | 11.36 |
| Adani Ports | 6.40 | 7.28 |
| Sundaram Finance | 6.38 | 7.26 |
| M & M Fin. Serv. | 4.85 | 5.52 |
| Jharkhand Road | 4.83 | 5.50 |
| Essel Lucknow | 4.61 | 5.24 |
| Reliance Inds. | 3.02 | 3.43 |
| Dewan Hsg. Fin. | 2.25 | 2.56 |
| Reliance Inds. | 1.61 | 1.83 |
| Jharkhand Road | 1.43 | 1.63 |
| Uttar Pradesh PC | 0.90 | 1.02 |
| N A B A R D | 0.80 | 0.92 |
| HDB FINANC SER | 0.51 | 0.58 |
| Power Fin.Corpn. | 0.30 | 0.34 |
| Jharkhand Road | 0.23 | 0.27 |
| REC Ltd | 0.20 | 0.23 |
| IL&FS TamilNadu | 2.20 | 2.50 |
| Sprit Infrapower | 0.00 | 0.00 |
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.
|
|
|
Certificate of Deposits
Corporate Debts
Net CA & Others
Reverse Repo
