| NAV 24 Jan 2020 | 10.16 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Larsen & Toubro | 5.13 | 9.18 |
| H U D C O | 5.03 | 9.00 |
| S I D B I | 5.02 | 8.99 |
| Reliance Inds. | 5.02 | 8.99 |
| N A B A R D | 4.99 | 8.93 |
| REC Ltd | 4.98 | 8.92 |
| Power Fin.Corpn. | 4.52 | 8.09 |
| Sundaram Finance | 4.08 | 7.30 |
| LIC Housing Fin. | 4.04 | 7.23 |
| Axis Bank | 4.02 | 7.19 |
| H D F C | 4.00 | 7.16 |
| Nabha Power | 2.49 | 4.46 |
| E X I M Bank | 1.06 | 1.90 |
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
