| NAV 11 Nov 2019 | 10.78 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Reliance Inds. | 37.04 | 11.38 |
| S I D B I | 36.67 | 11.27 |
| N A B A R D | 36.42 | 11.19 |
| H U D C O | 36.24 | 11.14 |
| REC Ltd | 31.03 | 9.54 |
| Power Fin.Corpn. | 28.08 | 8.63 |
| H D F C | 13.42 | 4.12 |
| UltraTech Cem. | 12.49 | 3.84 |
| LIC Housing Fin. | 2.37 | 0.73 |
| Larsen & Toubro | 0.10 | 0.03 |
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
Govt. Securities
Net CA & Others
Reverse Repo
ZCB
