| NAV 18 Feb 2019 | 10.31 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| HDB FINANC SER | 60.81 | 10.22 |
| REC Ltd | 32.85 | 5.52 |
| N A B A R D | 30.85 | 5.18 |
| LIC Housing Fin. | 27.56 | 4.63 |
| LIC Housing Fin. | 24.39 | 4.10 |
| GRUH Finance | 54.38 | 9.14 |
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
ZCB
