| NAV 21 Jan 2020 | 10.23 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| National Highway | 4.07 | 9.24 |
| REC Ltd | 3.98 | 9.04 |
| H U D C O | 3.54 | 8.04 |
| S I D B I | 3.52 | 7.98 |
| N A B A R D | 3.52 | 7.98 |
| Power Fin.Corpn. | 3.51 | 7.97 |
| Reliance Inds. | 3.50 | 7.95 |
| LIC Housing Fin. | 3.50 | 7.94 |
| Nabha Power | 3.49 | 7.93 |
| Tata Capital | 3.02 | 6.86 |
| Sundaram Finance | 2.45 | 5.55 |
| Tata Cap.Hsg. | 1.97 | 4.47 |
| H D F C | 1.50 | 3.41 |
| E X I M Bank | 1.06 | 2.41 |
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
