| NAV 18 Feb 2019 | 10.33 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Tata Capital Fin | 15.03 | 9.26 |
| S I D B I | 15.01 | 9.25 |
| Reliance Jio | 15.01 | 9.25 |
| Hero Fincorp | 14.48 | 8.92 |
| PNB Housing | 11.89 | 7.32 |
| INDIAN RAILW.FIN | 10.02 | 6.17 |
| LIC Housing Fin. | 10.01 | 6.17 |
| Power Fin.Corpn. | 9.99 | 6.15 |
| Cholaman.Inv.&Fn | 5.02 | 3.09 |
| REC Ltd | 5.02 | 3.09 |
| NHPC Ltd | 5.01 | 3.09 |
| Power Fin.Corpn. | 2.21 | 1.36 |
| Power Fin.Corpn. | 0.20 | 0.12 |
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
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
