| NAV 27 Mar 2020 | 11.26 | 0.12 (1.08%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| JM Financial Pro | 4.46 | 10.00 |
| M & M Fin. Serv. | 4.45 | 9.97 |
| Adani Ports | 4.00 | 8.97 |
| Vedanta | 3.91 | 8.77 |
| Uttar Pradesh PC | 3.79 | 8.49 |
| Essel Lucknow | 3.60 | 8.06 |
| REC Ltd | 2.64 | 5.91 |
| LIC Housing Fin. | 2.04 | 4.57 |
| Sundaram Finance | 1.52 | 3.42 |
| Reliance Inds. | 1.31 | 2.93 |
| IOT Utkal Energy | 1.05 | 2.35 |
| Reliance Inds. | 0.91 | 2.03 |
| Power Fin.Corpn. | 0.31 | 0.69 |
| HDB FINANC SER | 0.10 | 0.23 |
| 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.
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Certificate of Deposits
Corporate Debts
Net CA & Others
Reverse Repo
