| NAV 03 Apr 2020 | 1184.69 | -0.33 (-0.03%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| M & M Fin. Serv. | 2.04 | 10.33 |
| L&T Finance | 2.04 | 10.33 |
| N A B A R D | 1.98 | 10.02 |
| B P C L | 0.82 | 4.13 |
| Power Fin.Corpn. | 0.81 | 4.12 |
| L&T Housing Fin. | 0.61 | 3.09 |
| Power Fin.Corpn. | 0.51 | 2.58 |
| SBI Cards | 0.30 | 1.53 |
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
