| NAV 27 Mar 2020 | 10.87 | -0.08 (-0.73%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Sundaram Finance | 19.74 | 11.99 |
| H D F C | 16.25 | 9.87 |
| REC Ltd | 10.14 | 6.16 |
| Power Fin.Corpn. | 10.10 | 6.14 |
| S I D B I | 6.10 | 3.70 |
| REC Ltd | 5.09 | 3.09 |
| Power Fin.Corpn. | 5.07 | 3.08 |
| REC Ltd | 2.65 | 1.61 |
| INDIAN RAILW.FIN | 2.03 | 1.23 |
| N A B A R D | 0.91 | 0.55 |
| Tata Sons | 10.00 | 6.07 |
| UltraTech Cem. | 3.18 | 1.93 |
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
