| NAV 14 Nov 2019 | 10.35 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Axis Bank | 13.40 | 9.00 |
| S I D B I | 13.25 | 8.90 |
| Food Corp of Ind | 12.90 | 8.66 |
| Tata Capital | 12.65 | 8.50 |
| H U D C O | 12.28 | 8.25 |
| Power Fin.Corpn. | 12.10 | 8.13 |
| REC Ltd | 11.58 | 7.77 |
| Reliance Inds. | 11.32 | 7.60 |
| Larsen & Toubro | 11.31 | 7.60 |
| LIC Housing Fin. | 10.30 | 6.92 |
| N A B A R D | 7.20 | 4.83 |
| N A B A R D | 6.17 | 4.14 |
| H D F C | 5.08 | 3.41 |
| NTPC | 4.14 | 2.78 |
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
