| NAV 02 Jun 2020 | 10.45 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bajaj Housing | 2.69 | 11.82 |
| HDB FINANC SER | 2.68 | 11.79 |
| H U D C O | 2.48 | 10.92 |
| Power Fin.Corpn. | 2.45 | 10.79 |
| REC Ltd | 2.36 | 10.37 |
| Sikka Ports | 2.33 | 10.26 |
| ONGC Petro Add. | 2.13 | 9.35 |
| Aditya Birla Hsg | 2.07 | 9.13 |
| Fullerton India | 1.61 | 7.10 |
| N A B A R D | 0.62 | 2.72 |
| N A B A R D | 0.31 | 1.37 |
| National Highway | 0.21 | 0.90 |
| Tata Capital Fin | 0.10 | 0.45 |
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
