| NAV 27 Mar 2020 | 10.34 | 0.13 (1.27%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bajaj Housing | 7.27 | 9.98 |
| H U D C O | 6.21 | 8.53 |
| Power Fin.Corpn. | 6.19 | 8.50 |
| S I D B I | 6.19 | 8.50 |
| REC Ltd | 6.17 | 8.48 |
| H D F C | 5.11 | 7.01 |
| Fullerton India | 4.71 | 6.47 |
| INDIAN RAILW.FIN | 3.86 | 5.30 |
| Reliance Inds. | 3.62 | 4.98 |
| LIC Housing Fin. | 3.56 | 4.88 |
| M & M Fin. Serv. | 1.18 | 1.62 |
| Power Fin.Corpn. | 1.03 | 1.41 |
| REC Ltd | 0.51 | 0.70 |
| Fullerton India | 0.20 | 0.28 |
| HDB FINANC SER | 0.12 | 0.16 |
| S I D B I | 0.10 | 0.14 |
| Bajaj Fin. | 0.10 | 0.14 |
| Mahin.Vehicle | 6.14 | 8.44 |
| Tata Sons | 6.14 | 8.43 |
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
