| NAV 20 Nov 2019 | 10.40 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Fin.Corpn. | 8.28 | 8.82 |
| N A B A R D | 8.22 | 8.76 |
| H U D C O | 8.14 | 8.67 |
| H D F C | 8.13 | 8.66 |
| Tata Capital | 8.10 | 8.62 |
| M & M Fin. Serv. | 7.80 | 8.31 |
| Food Corp of Ind | 7.52 | 8.01 |
| Sundaram Finance | 6.63 | 7.06 |
| REC Ltd | 5.26 | 5.60 |
| S I D B I | 5.16 | 5.50 |
| Larsen & Toubro | 5.14 | 5.47 |
| LIC Housing Fin. | 5.08 | 5.41 |
| Reliance Inds. | 5.00 | 5.32 |
| LIC Housing Fin. | 1.03 | 1.10 |
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
