| NAV 17 Nov 2019 | 10.72 | 0.01 (0.09%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| LIC Housing Fin. | 7.68 | 9.22 |
| Sundaram Finance | 7.46 | 8.95 |
| Tata Capital | 7.37 | 8.84 |
| H U D C O | 7.29 | 8.75 |
| NTPC | 7.25 | 8.70 |
| H D F C | 7.22 | 8.67 |
| Reliance Inds. | 7.20 | 8.64 |
| N A B A R D | 7.20 | 8.64 |
| Power Fin.Corpn. | 7.20 | 8.64 |
| Larsen & Toubro | 7.17 | 8.60 |
| Power Grid Corpn | 5.22 | 6.26 |
| REC Ltd | 1.58 | 1.89 |
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
