| NAV 30 Mar 2020 | 10.63 | 0.01 (0.09%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Tata Motors | 10.62 | 11.31 |
| Power Fin.Corpn. | 10.14 | 10.80 |
| JM Financial Pro | 9.87 | 10.50 |
| Adani Ports | 9.30 | 9.90 |
| Reliance Jio | 8.51 | 9.06 |
| Coastal Guj Pow | 4.38 | 4.67 |
| Sundaram Finance | 3.75 | 3.99 |
| Reliance Inds. | 1.61 | 1.71 |
| Vedanta | 1.30 | 1.39 |
| Dewan Hsg. Fin. | 1.28 | 1.36 |
| Power Fin.Corpn. | 1.04 | 1.11 |
| HDB FINANC SER | 1.02 | 1.08 |
| M & M Fin. Serv. | 0.30 | 0.32 |
| Reliance Inds. | 0.20 | 0.21 |
| L&T Vadodara | 8.97 | 9.55 |
| Sprit Infrapower | 0.00 | 0.00 |
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
