| NAV 27 Mar 2020 | 11.83 | 0.15 (1.28%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| REC Ltd | 11.45 | 9.50 |
| H U D C O | 10.68 | 8.87 |
| Power Grid Corpn | 10.12 | 8.39 |
| Reliance Inds. | 10.07 | 8.35 |
| Can Fin Homes | 10.01 | 8.31 |
| Power Fin.Corpn. | 9.99 | 8.29 |
| N A B A R D | 7.38 | 6.13 |
| H D F C | 5.11 | 4.24 |
| LIC Housing Fin. | 5.10 | 4.23 |
| LIC Housing Fin. | 4.97 | 4.13 |
| Bajaj Fin. | 4.62 | 3.83 |
| M & M Fin. Serv. | 2.83 | 2.34 |
| Kotak Mahindra P | 1.67 | 1.38 |
| INDIAN RAILW.FIN | 0.91 | 0.76 |
| HDB FINANC SER | 0.71 | 0.59 |
| Fullerton India | 0.35 | 0.29 |
| Fullerton India | 0.30 | 0.25 |
| Tata Sons | 10.03 | 8.33 |
| Bennett Coleman | 5.62 | 4.67 |
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
