| NAV 31 Mar 2020 | 11.68 | 0.01 (0.09%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| PNB Housing | 7.78 | 8.78 |
| L&T Finance | 7.14 | 8.06 |
| Reliance Jio | 6.63 | 7.49 |
| Sikka Ports | 5.19 | 5.86 |
| HDB FINANC SER | 5.13 | 5.79 |
| Power Fin.Corpn. | 4.15 | 4.69 |
| REC Ltd | 0.73 | 0.82 |
| Power Fin.Corpn. | 0.72 | 0.82 |
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
ZCB
