| NAV 15 Feb 2019 | 10.08 | -0.01 (-0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Sikka Ports | 7.08 | 11.80 |
| REC Ltd | 7.04 | 11.73 |
| H U D C O | 7.01 | 11.68 |
| M & M Fin. Serv. | 6.99 | 11.66 |
| ONGC Petro Add. | 6.99 | 11.65 |
| Bajaj Housing | 6.99 | 11.65 |
| Power Fin.Corpn. | 6.96 | 11.60 |
| A Birla Finance | 4.88 | 8.13 |
| Tata Capital Fin | 3.04 | 5.06 |
| Aditya Birla Hsg | 2.04 | 3.39 |
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
