| NAV 07 Apr 2020 | 11.70 | 0.01 (0.09%) |
|
|
|
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bajaj Housing | 5.36 | 9.78 |
| HDB FINANC SER | 5.32 | 9.71 |
| REC Ltd | 5.27 | 9.61 |
| S I D B I | 4.68 | 8.52 |
| N A B A R D | 4.65 | 8.48 |
| Power Fin.Corpn. | 4.57 | 8.33 |
| Fullerton India | 4.00 | 7.30 |
| INDIAN RAILW.FIN | 3.86 | 7.04 |
| LIC Housing Fin. | 3.32 | 6.05 |
| M & M Fin. Serv. | 2.36 | 4.29 |
| H U D C O | 2.04 | 3.71 |
| Kotak Mahindra P | 1.57 | 2.87 |
| Fullerton India | 0.10 | 0.18 |
| Mahin.Vehicle | 4.53 | 8.26 |
| Bennett Coleman | 0.60 | 1.10 |
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.
|
|
|
Corporate Debts
Net CA & Others
