| NAV 02 Apr 2020 | 11.24 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bajaj Housing | 21.29 | 9.92 |
| HDB FINANC SER | 20.94 | 9.75 |
| Sundaram Finance | 20.32 | 9.47 |
| REC Ltd | 19.68 | 9.17 |
| N A B A R D | 19.24 | 8.97 |
| LIC Housing Fin. | 17.33 | 8.07 |
| H U D C O | 15.57 | 7.25 |
| Reliance Inds. | 15.48 | 7.21 |
| National Highway | 15.40 | 7.17 |
| Power Grid Corpn | 5.09 | 2.37 |
| H U D C O | 3.10 | 1.45 |
| National Highway | 3.05 | 1.42 |
| S I D B I | 2.09 | 0.97 |
| LIC Housing Fin. | 2.07 | 0.96 |
| INDIAN RAILW.FIN | 1.04 | 0.49 |
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
Govt. Securities
Net CA & Others
Reverse Repo
