| NAV 15 Nov 2019 | 10.43 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| LIC Housing Fin. | 13.39 | 9.20 |
| H U D C O | 12.28 | 8.44 |
| M & M Fin. Serv. | 12.26 | 8.42 |
| Sundaram Finance | 12.02 | 8.26 |
| Tata Capital | 11.13 | 7.65 |
| Reliance Inds. | 11.00 | 7.55 |
| S I D B I | 10.33 | 7.10 |
| Power Fin.Corpn. | 10.09 | 6.93 |
| Larsen & Toubro | 9.25 | 6.36 |
| N A B A R D | 7.20 | 4.95 |
| H D F C | 6.10 | 4.19 |
| Food Corp of Ind | 5.37 | 3.69 |
| REC Ltd | 5.26 | 3.61 |
| N A B A R D | 5.13 | 3.52 |
| REC Ltd | 5.12 | 3.52 |
| H D F C | 2.04 | 1.40 |
| Power Fin.Corpn. | 1.04 | 0.71 |
| N A B A R D | 1.03 | 0.71 |
| H U D C O | 1.02 | 0.70 |
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
