| NAV 19 Nov 2019 | 10.71 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| LIC Housing Fin. | 15.37 | 9.88 |
| Sundaram Finance | 14.92 | 9.59 |
| Tata Capital | 14.74 | 9.48 |
| S I D B I | 14.67 | 9.43 |
| H U D C O | 14.50 | 9.32 |
| H D F C | 14.45 | 9.29 |
| Reliance Inds. | 14.40 | 9.26 |
| N A B A R D | 14.40 | 9.26 |
| Power Fin.Corpn. | 14.40 | 9.26 |
| Larsen & Toubro | 14.34 | 9.22 |
| NTPC | 3.11 | 2.00 |
| REC Ltd | 0.53 | 0.34 |
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
Net CA & Others
Reverse Repo
