| NAV 18 Apr 2019 | 10.45 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Dalmia Cem. Bha. | 10.09 | 7.34 |
| Coastal Guj Pow | 10.01 | 7.28 |
| Sikka Ports | 9.89 | 7.20 |
| Reliance Jio | 9.75 | 7.10 |
| Asirvad Micro. | 7.52 | 5.48 |
| Uttar Pradesh PC | 4.97 | 3.62 |
| Muthoot Finance | 4.97 | 3.62 |
| PNB Housing | 4.94 | 3.59 |
| Yes Bank | 4.75 | 3.46 |
| Nayara Energy | 10.05 | 7.31 |
| Tata Housing | 9.91 | 7.21 |
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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Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
ZCB
