| NAV 12 Nov 2019 | 10.30 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| REC Ltd | 10.47 | 8.90 |
| Power Fin.Corpn. | 10.28 | 8.74 |
| H U D C O | 10.15 | 8.64 |
| Food Corp of Ind | 10.15 | 8.63 |
| Axis Bank | 10.11 | 8.60 |
| H D F C | 10.11 | 8.60 |
| N A B A R D | 10.05 | 8.55 |
| S I D B I | 10.03 | 8.53 |
| Tata Capital | 9.55 | 8.12 |
| Larsen & Toubro | 9.19 | 7.82 |
| Reliance Inds. | 8.92 | 7.59 |
| LIC Housing Fin. | 5.13 | 4.37 |
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
