| NAV 19 Sep 2019 | 10.62 | 0.01 (0.09%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| HDB FINANC SER | 23.29 | 11.38 |
| Reliance Inds. | 22.51 | 11.00 |
| REC Ltd | 20.56 | 10.05 |
| H D F C | 15.40 | 7.53 |
| N A B A R D | 13.28 | 6.49 |
| N A B A R D | 10.34 | 5.05 |
| S I D B I | 8.71 | 4.26 |
| Bajaj Housing | 8.14 | 3.98 |
| S I D B I | 1.00 | 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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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
ZCB
