| NAV 27 Mar 2020 | 11.61 | 0.18 (1.57%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| S I D B I | 4.84 | 10.44 |
| N A B A R D | 4.83 | 10.43 |
| Power Fin.Corpn. | 4.77 | 10.30 |
| Power Grid Corpn | 4.72 | 10.19 |
| L&T Housing Fin. | 3.87 | 8.36 |
| REC Ltd | 3.33 | 7.18 |
| NTPC | 2.56 | 5.52 |
| INDIAN RAILW.FIN | 2.39 | 5.15 |
| H D F C | 2.04 | 4.40 |
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
