| NAV 19 Feb 2019 | 10.09 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Food Corp of Ind | 10.51 | 9.39 |
| A Birla Finance | 10.38 | 9.27 |
| S I D B I | 10.20 | 9.10 |
| ADITYA HOUSING | 10.18 | 9.09 |
| Fullerton India | 10.18 | 9.09 |
| N A B A R D | 10.12 | 9.03 |
| Tata Cap.Hsg. | 10.07 | 8.99 |
| H U D C O | 10.02 | 8.94 |
| National Highway | 9.89 | 8.83 |
| REC Ltd | 5.03 | 4.49 |
| Power Grid Corpn | 5.02 | 4.49 |
| REC Ltd | 4.98 | 4.45 |
| HDB FINANC SER | 2.05 | 1.83 |
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
Finance
NA
Power
