| NAV 27 Mar 2020 | 11.38 | 0.13 (1.16%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| S I D B I | 10.37 | 9.48 |
| Nabha Power | 10.15 | 9.28 |
| H U D C O | 9.95 | 9.09 |
| IDFC First Bank | 9.00 | 8.23 |
| JM Financial Pro | 8.22 | 7.52 |
| Bajaj Fin. | 7.30 | 6.68 |
| Edelweiss Rural | 5.67 | 5.19 |
| IIFL Home Fin. | 5.66 | 5.17 |
| Vedanta | 5.01 | 4.58 |
| INDIAN RAILW.FIN | 4.98 | 4.55 |
| N A B A R D | 0.51 | 0.46 |
| United Spirits | 7.78 | 7.11 |
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
Govt. Securities
Net CA & Others
Reverse Repo
