| NAV 17 Feb 2020 | 10.18 | 0.00 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Reliance Jio | 10.24 | 8.37 |
| LIC Housing Fin. | 10.02 | 8.19 |
| H U D C O | 10.02 | 8.19 |
| Kotak Mahindra P | 10.01 | 8.18 |
| REC Ltd | 10.00 | 8.18 |
| N A B A R D | 10.00 | 8.17 |
| Power Fin.Corpn. | 9.99 | 8.17 |
| Tata Cap.Hsg. | 7.01 | 5.73 |
| Tata Cap.Hsg. | 3.01 | 2.46 |
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
Govt. Securities
Net CA & Others
Reverse Repo
