| NAV 20 Nov 2019 | 10.41 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| S I D B I | 10.48 | 8.64 |
| Axis Bank | 10.30 | 8.50 |
| H D F C | 10.17 | 8.38 |
| Power Fin.Corpn. | 10.09 | 8.32 |
| LIC Housing Fin. | 10.06 | 8.30 |
| Sundaram Finance | 9.94 | 8.20 |
| H U D C O | 9.37 | 7.73 |
| Reliance Inds. | 9.26 | 7.63 |
| Larsen & Toubro | 9.25 | 7.63 |
| Food Corp of Ind | 9.14 | 7.53 |
| REC Ltd | 7.37 | 6.07 |
| N A B A R D | 5.14 | 4.24 |
| N A B A R D | 5.13 | 4.23 |
| Tata Capital | 1.01 | 0.83 |
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
