| NAV 14 Nov 2019 | 10.50 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 14.30 | 9.40 |
| Sundaram Finance | 14.09 | 9.26 |
| H U D C O | 13.54 | 8.90 |
| S I D B I | 13.43 | 8.83 |
| N A B A R D | 13.36 | 8.78 |
| M & M Fin. Serv. | 12.26 | 8.06 |
| LIC Housing Fin. | 12.07 | 7.94 |
| Larsen & Toubro | 11.31 | 7.43 |
| REC Ltd | 10.24 | 6.73 |
| Power Fin.Corpn. | 10.01 | 6.58 |
| Reliance Inds. | 8.23 | 5.41 |
| HDB FINANC SER | 7.15 | 4.70 |
| Food Corp of Ind | 4.30 | 2.83 |
| Reliance Inds. | 2.00 | 1.31 |
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
