| NAV 12 Nov 2019 | 10.21 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H U D C O | 8.27 | 8.51 |
| LIC Housing Fin. | 8.21 | 8.45 |
| Axis Bank | 8.09 | 8.32 |
| H D F C | 8.08 | 8.32 |
| Tata Capital | 7.98 | 8.21 |
| Power Fin.Corpn. | 7.95 | 8.18 |
| REC Ltd | 7.92 | 8.15 |
| S I D B I | 7.08 | 7.28 |
| N A B A R D | 7.04 | 7.24 |
| Reliance Inds. | 6.94 | 7.14 |
| Larsen & Toubro | 5.11 | 5.25 |
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
Petroleum Products
