| NAV 27 Mar 2020 | 11.19 | 0.24 (2.19%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| N A B A R D | 4.37 | 9.01 |
| Power Grid Corpn | 4.35 | 8.96 |
| REC Ltd | 4.26 | 8.78 |
| S I D B I | 4.18 | 8.61 |
| H U D C O | 4.15 | 8.56 |
| National Highway | 4.11 | 8.47 |
| Power Fin.Corpn. | 1.03 | 2.12 |
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
ZCB
