| NAV 23 Apr 2019 | 1082.31 | -1.39 (-0.13%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| L&T Finance | 2.01 | 9.21 |
| M & M Fin. Serv. | 1.98 | 9.11 |
| N A B A R D | 1.95 | 8.93 |
| B P C L | 1.81 | 8.29 |
| Power Fin.Corpn. | 0.80 | 3.65 |
| L&T Housing Fin. | 0.60 | 2.76 |
| SBI Cards | 0.29 | 1.35 |
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
