| NAV 27 Mar 2020 | 10.52 | 0.18 (1.74%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Coastal Guj Pow | 10.51 | 7.06 |
| Reliance Jio | 10.31 | 6.92 |
| Sikka Ports | 10.22 | 6.86 |
| REC Ltd | 5.24 | 3.52 |
| N A B A R D | 5.20 | 3.49 |
| Manappuram Fin. | 5.09 | 3.42 |
| Northern ARC | 5.03 | 3.38 |
| Muthoot Finance | 5.02 | 3.37 |
| Godrej Propert. | 5.01 | 3.36 |
| Uttar Pradesh PC | 4.99 | 3.35 |
| Asirvad Micro. | 2.50 | 1.68 |
| Power Fin.Corpn. | 1.96 | 1.32 |
| Nayara Energy | 9.99 | 6.71 |
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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Cash Management Bill
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
ZCB
