| NAV 27 Jan 2020 | 10.11 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Axis Bank | 2.01 | 8.44 |
| H U D C O | 2.01 | 8.44 |
| Reliance Inds. | 2.01 | 8.44 |
| Power Fin.Corpn. | 2.01 | 8.43 |
| LIC Housing Fin. | 2.01 | 8.43 |
| Nabha Power | 2.00 | 8.38 |
| N A B A R D | 1.99 | 8.38 |
| REC Ltd | 1.99 | 8.37 |
| HDB FINANC SER | 1.99 | 8.36 |
| Larsen & Toubro | 1.54 | 6.46 |
| E X I M Bank | 1.06 | 4.46 |
| Other Corporate Debts | 2.01 | 8.42 |
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
