| NAV 02 Jun 2020 | 11.55 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bajaj Housing | 23.36 | 9.79 |
| S I D B I | 20.90 | 8.76 |
| N A B A R D | 20.80 | 8.72 |
| H U D C O | 20.69 | 8.67 |
| Tata Capital | 20.61 | 8.64 |
| REC Ltd | 20.49 | 8.59 |
| Power Fin.Corpn. | 20.11 | 8.43 |
| Food Corp of Ind | 19.20 | 8.05 |
| Sundaram Finance | 15.40 | 6.45 |
| ADITYA HOUSING | 11.53 | 4.83 |
| LIC Housing Fin. | 10.15 | 4.25 |
| Kotak Mahindra P | 5.83 | 2.44 |
| National Highway | 5.14 | 2.15 |
| Larsen & Toubro | 2.03 | 0.85 |
| A Birla Finance | 1.18 | 0.49 |
| National Highway | 1.02 | 0.43 |
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
