| NAV 21 Jan 2020 | 10.20 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| S I D B I | 5.08 | 8.97 |
| Tata Capital | 5.03 | 8.89 |
| N A B A R D | 5.02 | 8.87 |
| Power Fin.Corpn. | 5.02 | 8.86 |
| H D F C | 5.00 | 8.83 |
| Nabha Power | 4.99 | 8.81 |
| Sundaram Finance | 4.89 | 8.64 |
| H U D C O | 4.53 | 7.99 |
| REC Ltd | 4.48 | 7.91 |
| Reliance Inds. | 4.00 | 7.07 |
| Larsen & Toubro | 3.08 | 5.43 |
| National Highway | 2.04 | 3.60 |
| LIC Housing Fin. | 1.50 | 2.65 |
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
