| NAV 26 Jan 2020 | 10.10 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H P C L | 5.03 | 9.15 |
| H U D C O | 5.02 | 9.14 |
| N A B A R D | 4.99 | 9.07 |
| REC Ltd | 4.98 | 9.06 |
| Larsen & Toubro | 4.61 | 8.40 |
| E X I M Bank | 4.25 | 7.73 |
| Axis Bank | 4.02 | 7.31 |
| Reliance Inds. | 4.02 | 7.31 |
| HDB FINANC SER | 3.98 | 7.24 |
| Tata Cap.Hsg. | 3.94 | 7.17 |
| Power Fin.Corpn. | 3.01 | 5.48 |
| LIC Housing Fin. | 3.01 | 5.48 |
| Other Corporate Debts | 3.01 | 5.47 |
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
