| NAV 27 Mar 2020 | 1165.71 | 10.90 (0.94%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| N A B A R D | 2.06 | 8.68 |
| Bajaj Housing | 2.03 | 8.57 |
| REC Ltd | 2.03 | 8.56 |
| Power Fin.Corpn. | 0.20 | 0.86 |
| INDIAN RAILW.FIN | 0.10 | 0.43 |
| SBI Cards | 2.21 | 9.31 |
| M & M Fin. Serv. | 2.02 | 8.53 |
| Nabha Power | 2.03 | 8.57 |
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
