| NAV 24 Jan 2020 | 10.14 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Larsen & Toubro | 5.13 | 9.19 |
| H U D C O | 5.03 | 9.02 |
| S I D B I | 5.02 | 9.01 |
| Axis Bank | 5.02 | 9.01 |
| Reliance Inds. | 5.02 | 9.01 |
| Power Fin.Corpn. | 5.02 | 9.00 |
| LIC Housing Fin. | 5.02 | 9.00 |
| N A B A R D | 4.99 | 8.94 |
| HDB FINANC SER | 4.98 | 8.92 |
| REC Ltd | 3.98 | 7.13 |
| Nabha Power | 2.99 | 5.37 |
| E X I M Bank | 1.06 | 1.91 |
| REC Ltd | 1.00 | 1.79 |
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
