| NAV 03 Apr 2020 | 11.50 | 0.01 (0.09%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| HPCL-Mittal | 70.75 | 10.43 |
| REC Ltd | 4.05 | 0.60 |
| SP Jammu Udhamp. | 65.53 | 9.66 |
| Bhopal Dhule Tra | 66.98 | 9.88 |
| Power Fin.Corpn. | 17.50 | 2.58 |
| Reliance Jio | 67.36 | 9.93 |
| PNB Housing | 14.59 | 2.15 |
| Nuvoco Vistas | 55.79 | 8.23 |
| Birla Corpn. | 29.85 | 4.40 |
| Talwandi Sabo | 18.10 | 2.67 |
| M & M Fin. Serv. | 5.20 | 0.77 |
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
Net CA & Others
Reverse Repo
ZCB
