| NAV 19 Nov 2019 | 10.75 | 0.00 (0.00%) |
|
|
|
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Axis Finance | 4.58 | 9.98 |
| Bajaj Housing | 4.58 | 9.98 |
| REC Ltd | 4.32 | 9.41 |
| Sikka Ports | 4.24 | 9.25 |
| Power Fin.Corpn. | 4.22 | 9.19 |
| ONGC Petro Add. | 4.06 | 8.84 |
| Food Corp of Ind | 3.98 | 8.67 |
| LIC Housing Fin. | 3.29 | 7.18 |
| N A B A R D | 3.12 | 6.80 |
| M & M Fin. Serv. | 2.34 | 5.10 |
| Bajaj Fin. | 2.14 | 4.67 |
| H U D C O | 1.97 | 4.29 |
| Fullerton India | 1.28 | 2.79 |
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.
|
|
|
Corporate Debts
Net CA & Others
