| NAV 12 Nov 2019 | 10.37 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Fin.Corpn. | 8.22 | 8.91 |
| N A B A R D | 8.16 | 8.85 |
| H D F C | 8.08 | 8.76 |
| H U D C O | 8.07 | 8.75 |
| Tata Capital | 8.04 | 8.72 |
| M & M Fin. Serv. | 7.69 | 8.34 |
| Food Corp of Ind | 7.48 | 8.11 |
| Sundaram Finance | 6.48 | 7.02 |
| REC Ltd | 5.23 | 5.67 |
| S I D B I | 5.13 | 5.56 |
| Larsen & Toubro | 5.11 | 5.54 |
| LIC Housing Fin. | 5.06 | 5.48 |
| Reliance Inds. | 4.96 | 5.37 |
| LIC Housing Fin. | 1.03 | 1.11 |
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
NA
Petroleum Products
