| NAV 24 Jan 2020 | 10.11 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| REC Ltd | 5.03 | 8.93 |
| Axis Bank | 5.02 | 8.92 |
| H U D C O | 5.02 | 8.92 |
| Reliance Inds. | 5.02 | 8.92 |
| Power Fin.Corpn. | 5.02 | 8.91 |
| LIC Housing Fin. | 5.02 | 8.91 |
| Nabha Power | 4.99 | 8.86 |
| N A B A R D | 4.99 | 8.86 |
| E X I M Bank | 4.25 | 7.55 |
| HDB FINANC SER | 3.98 | 7.07 |
| National Highway | 3.05 | 5.42 |
| Larsen & Toubro | 2.05 | 3.64 |
| Tata Cap.Hsg. | 1.97 | 3.50 |
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
