| NAV 03 Apr 2020 | 10.35 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| LIC Housing Fin. | 10.67 | 11.93 |
| Sikka Ports | 10.17 | 11.38 |
| Power Fin.Corpn. | 9.33 | 10.44 |
| S I D B I | 9.27 | 10.36 |
| N A B A R D | 9.26 | 10.36 |
| Reliance Jio | 7.25 | 8.10 |
| Axis Finance | 6.95 | 7.77 |
| Sundaram Finance | 6.79 | 7.59 |
| A Birla Finance | 6.69 | 7.49 |
| NHPC Ltd | 4.85 | 5.42 |
| H D F C | 2.04 | 2.28 |
| Aditya Birla Hsg | 1.15 | 1.29 |
| N A B A R D | 0.82 | 0.92 |
| Fullerton India | 0.71 | 0.79 |
| Bajaj Housing | 0.41 | 0.45 |
| Fullerton India | 0.10 | 0.11 |
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
