| NAV 27 Mar 2020 | 11.89 | 0.14 (1.19%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| N A B A R D | 11.63 | 8.83 |
| Power Grid Corpn | 10.83 | 8.22 |
| S I D B I | 10.77 | 8.18 |
| Power Fin.Corpn. | 10.30 | 7.82 |
| REC Ltd | 10.14 | 7.69 |
| Reliance Inds. | 10.07 | 7.64 |
| H D F C | 9.19 | 6.97 |
| NTPC | 5.09 | 3.86 |
| INDIAN RAILW.FIN | 4.37 | 3.31 |
| Sundaram Finance | 2.33 | 1.77 |
| Tata Sons | 10.03 | 7.62 |
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
Reverse Repo
ZCB
