| NAV 27 Mar 2020 | 10.55 | 0.14 (1.34%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| JM Financial Pro | 7.28 | 10.64 |
| Adani Ports | 6.80 | 9.94 |
| Reliance Jio | 6.67 | 9.75 |
| Tata Motors | 6.58 | 9.61 |
| Vedanta | 6.52 | 9.53 |
| Shriram Trans. | 6.47 | 9.46 |
| Bhopal Dhule Tra | 4.98 | 7.28 |
| REC Ltd | 3.98 | 5.82 |
| Reliance Inds. | 2.51 | 3.67 |
| Coastal Guj Pow | 2.34 | 3.43 |
| REC Ltd | 2.03 | 2.97 |
| REC Ltd | 1.52 | 2.22 |
| Dewan Hsg. Fin. | 1.30 | 1.90 |
| LIC Housing Fin. | 0.91 | 1.33 |
| Reliance Inds. | 0.20 | 0.29 |
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
Net CA & Others
Reverse Repo
