| NAV 24 Jan 2020 | 10.28 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Fin.Corpn. | 6.98 | 9.18 |
| REC Ltd | 6.97 | 9.16 |
| Larsen & Toubro | 6.67 | 8.76 |
| H U D C O | 6.58 | 8.65 |
| N A B A R D | 6.53 | 8.58 |
| Reliance Inds. | 6.50 | 8.55 |
| Tata Capital | 6.04 | 7.94 |
| LIC Housing Fin. | 6.00 | 7.88 |
| S I D B I | 5.02 | 6.60 |
| Sundaram Finance | 4.08 | 5.36 |
| H D F C | 4.00 | 5.26 |
| Food Corp of Ind | 2.98 | 3.92 |
| National Highway | 2.04 | 2.68 |
| HDB FINANC SER | 2.01 | 2.65 |
| Power Grid Corpn | 1.06 | 1.39 |
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
