| NAV 31 Mar 2020 | 11.51 | 0.01 (0.09%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Sundaram Finance | 6.93 | 11.31 |
| S I D B I | 6.18 | 10.08 |
| N A B A R D | 6.07 | 9.90 |
| Power Grid Corpn | 5.93 | 9.68 |
| H D F C | 5.08 | 8.29 |
| Power Fin.Corpn. | 5.07 | 8.27 |
| REC Ltd | 5.03 | 8.21 |
| Power Fin.Corpn. | 2.02 | 3.29 |
| HDB FINANC SER | 1.23 | 2.00 |
| Tata Sons | 6.00 | 9.79 |
| UltraTech Cem. | 2.05 | 3.35 |
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
