| NAV 15 Nov 2019 | 10.76 | 0.01 (0.09%) |
|
|
|
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bajaj Fin. | 8.11 | 11.53 |
| Power Fin.Corpn. | 7.92 | 11.25 |
| REC Ltd | 7.76 | 11.02 |
| Reliance Inds. | 7.72 | 10.96 |
| H U D C O | 7.69 | 10.92 |
| Tata Capital Fin | 7.59 | 10.78 |
| Bajaj Housing | 5.72 | 8.13 |
| N A B A R D | 5.20 | 7.39 |
| H D F C | 5.16 | 7.33 |
| S I D B I | 4.19 | 5.95 |
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
Reverse Repo
