| NAV 24 Jan 2020 | 10.35 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Fin.Corpn. | 8.24 | 8.70 |
| S I D B I | 8.13 | 8.58 |
| HDB FINANC SER | 8.06 | 8.51 |
| Tata Capital | 8.05 | 8.50 |
| N A B A R D | 8.03 | 8.48 |
| H D F C | 8.00 | 8.45 |
| Food Corp of Ind | 7.99 | 8.44 |
| Larsen & Toubro | 7.18 | 7.58 |
| H U D C O | 7.09 | 7.48 |
| REC Ltd | 6.96 | 7.35 |
| Reliance Inds. | 6.00 | 6.34 |
| LIC Housing Fin. | 4.04 | 4.27 |
| Power Grid Corpn | 3.18 | 3.36 |
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
