| NAV 31 Mar 2020 | 10.37 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Kotak Mahindra P | 5.65 | 11.44 |
| N A B A R D | 5.14 | 10.42 |
| Reliance Jio | 5.10 | 10.34 |
| Power Fin.Corpn. | 5.07 | 10.27 |
| Indiabulls Hous. | 4.11 | 8.33 |
| Edelweiss Rural | 3.73 | 7.57 |
| Vedanta | 3.54 | 7.17 |
| Talwandi Sabo | 3.52 | 7.13 |
| Power Grid Corpn | 2.34 | 4.75 |
| INDIAN RAILW.FIN | 1.52 | 3.09 |
| Dewan Hsg. Fin. | 1.25 | 2.53 |
| LIC Housing Fin. | 1.01 | 2.05 |
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
Reverse Repo
