| NAV 14 Nov 2019 | 10.62 | 0.01 (0.09%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Sundaram Finance | 14.09 | 9.51 |
| Kotak Mah. Bank | 14.04 | 9.47 |
| H U D C O | 13.54 | 9.13 |
| Reliance Inds. | 13.37 | 9.02 |
| N A B A R D | 13.36 | 9.02 |
| Larsen & Toubro | 12.85 | 8.67 |
| REC Ltd | 12.63 | 8.52 |
| NTPC | 10.35 | 6.99 |
| H D F C | 10.32 | 6.96 |
| LIC Housing Fin. | 10.30 | 6.95 |
| Power Fin.Corpn. | 5.15 | 3.47 |
| HDB FINANC SER | 5.06 | 3.41 |
| S I D B I | 4.13 | 2.79 |
| LIC Housing Fin. | 3.29 | 2.22 |
| Tata Capital | 1.01 | 0.68 |
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
Petroleum Products
Power
