| NAV 14 Nov 2019 | 10.26 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Fin.Corpn. | 10.35 | 8.74 |
| Axis Bank | 10.30 | 8.70 |
| S I D B I | 10.19 | 8.61 |
| N A B A R D | 10.14 | 8.56 |
| REC Ltd | 9.99 | 8.43 |
| Food Corp of Ind | 9.67 | 8.17 |
| Reliance Inds. | 9.00 | 7.60 |
| Larsen & Toubro | 8.23 | 6.95 |
| Tata Capital | 8.06 | 6.81 |
| H U D C O | 6.77 | 5.71 |
| H D F C | 6.10 | 5.15 |
| LIC Housing Fin. | 5.49 | 4.63 |
| LIC Housing Fin. | 5.03 | 4.25 |
| H U D C O | 3.07 | 2.59 |
| HDB FINANC SER | 2.04 | 1.73 |
| Tata Capital | 1.01 | 0.85 |
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
