| NAV 14 Nov 2019 | 10.23 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Fin.Corpn. | 9.01 | 9.10 |
| H U D C O | 8.33 | 8.41 |
| Axis Bank | 8.24 | 8.32 |
| LIC Housing Fin. | 8.24 | 8.32 |
| H D F C | 8.13 | 8.21 |
| N A B A R D | 8.11 | 8.19 |
| Food Corp of Ind | 8.06 | 8.14 |
| Tata Capital | 8.06 | 8.14 |
| REC Ltd | 7.99 | 8.06 |
| S I D B I | 7.13 | 7.20 |
| Reliance Inds. | 7.00 | 7.06 |
| Larsen & Toubro | 5.14 | 5.19 |
| B P C L | 2.55 | 2.58 |
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
