| NAV 18 Nov 2019 | 10.75 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| S I D B I | 26.19 | 9.79 |
| Bajaj Housing | 26.05 | 9.73 |
| HDB FINANC SER | 25.86 | 9.66 |
| Axis Bank | 25.76 | 9.63 |
| N A B A R D | 23.93 | 8.94 |
| H U D C O | 23.89 | 8.93 |
| Reliance Inds. | 23.66 | 8.84 |
| LIC Housing Fin. | 17.56 | 6.56 |
| Bajaj Fin. | 11.27 | 4.21 |
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
