| NAV 11 Nov 2019 | 10.67 | 0.00 (0.00%) |
|
|
|
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Grid Corpn | 8.85 | 9.32 |
| INDIAN RAILW.FIN | 8.78 | 9.25 |
| N A B A R D | 8.74 | 9.21 |
| S I D B I | 8.59 | 9.05 |
| National Highway | 6.17 | 6.50 |
| Power Fin.Corpn. | 4.63 | 4.87 |
| REC Ltd | 4.42 | 4.66 |
| National Highway | 2.55 | 2.68 |
| NHPC Ltd | 1.15 | 1.21 |
| H D F C | 0.52 | 0.54 |
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
ZCB
