| NAV 14 Nov 2019 | 10.53 | 0.01 (0.10%) |
|
|
|
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Sundaram Finance | 15.75 | 9.25 |
| Power Fin.Corpn. | 15.53 | 9.12 |
| S I D B I | 15.49 | 9.10 |
| H D F C | 15.48 | 9.09 |
| N A B A R D | 15.42 | 9.06 |
| LIC Housing Fin. | 15.37 | 9.03 |
| H U D C O | 15.34 | 9.01 |
| Reliance Inds. | 12.35 | 7.25 |
| Larsen & Toubro | 12.34 | 7.25 |
| HDB FINANC SER | 7.87 | 4.62 |
| REC Ltd | 7.37 | 4.33 |
| E X I M Bank | 5.35 | 3.14 |
| Power Grid Corpn | 5.16 | 3.03 |
| HDB FINANC SER | 3.07 | 1.80 |
| Tata Capital | 1.01 | 0.59 |
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.
|
|
|
Certificate of Deposits
Corporate Debts
Net CA & Others
Reverse Repo
