| NAV 31 Mar 2020 | 1192.69 | 0.85 (0.07%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| L&T Housing Fin. | 26.89 | 8.94 |
| B P C L | 4.28 | 1.42 |
| REC Ltd | 2.64 | 0.88 |
| L&T Housing Fin. | 1.93 | 0.64 |
| INDIAN RAILW.FIN | 1.51 | 0.50 |
| GAIL (India) | 1.03 | 0.34 |
| Power Fin.Corpn. | 0.51 | 0.17 |
| Tata Sons | 25.22 | 8.38 |
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
Govt. Securities
Net CA & Others
Reverse Repo
ZCB
