| NAV 15 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 | 9.20 | 9.25 |
| M & M Fin. Serv. | 8.92 | 8.97 |
| Sundaram Finance | 8.70 | 8.76 |
| REC Ltd | 8.42 | 8.47 |
| S I D B I | 8.26 | 8.31 |
| LIC Housing Fin. | 8.24 | 8.29 |
| Larsen & Toubro | 8.23 | 8.28 |
| H U D C O | 8.19 | 8.24 |
| Reliance Inds. | 7.00 | 7.04 |
| N A B A R D | 6.17 | 6.21 |
| Power Fin.Corpn. | 5.18 | 5.21 |
| Food Corp of Ind | 4.30 | 4.33 |
| HDB FINANC SER | 3.07 | 3.08 |
| N A B A R D | 2.06 | 2.07 |
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
