| NAV 27 Mar 2020 | 11.55 | 0.14 (1.23%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Muthoot Finance | 21.02 | 10.29 |
| Talwandi Sabo | 20.11 | 9.84 |
| REC Ltd | 16.32 | 7.99 |
| Vedanta | 15.04 | 7.36 |
| Uttar Pradesh PC | 13.98 | 6.84 |
| PNB Housing | 12.30 | 6.02 |
| L&T Infra Fin | 11.00 | 5.38 |
| Power Fin.Corpn. | 10.30 | 5.04 |
| East North Inter | 10.08 | 4.93 |
| A Birla Finance | 10.07 | 4.93 |
| Reliance Jio | 9.18 | 4.50 |
| PNB Housing | 7.78 | 3.81 |
| Dalmia Cem. Bha. | 6.10 | 2.98 |
| Fullerton India | 3.55 | 1.74 |
| Nabha Power | 3.04 | 1.49 |
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
Net CA & Others
Reverse Repo
ZCB
