| NAV 30 Mar 2020 | 11.70 | 0.02 (0.17%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H U D C O | 22.51 | 10.28 |
| REC Ltd | 22.50 | 10.27 |
| INDIAN RAILW.FIN | 22.44 | 10.25 |
| Power Fin.Corpn. | 22.43 | 10.24 |
| S I D B I | 22.36 | 10.21 |
| LIC Housing Fin. | 5.14 | 2.35 |
| Power Grid Corpn | 4.09 | 1.87 |
| N A B A R D | 3.03 | 1.39 |
| NTPC | 2.05 | 0.94 |
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
