| NAV 27 Mar 2020 | 10.02 | 0.23 (2.35%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| N A B A R D | 9.08 | 8.61 |
| Tata Cap.Hsg. | 9.08 | 8.60 |
| Power Fin.Corpn. | 9.07 | 8.60 |
| H D F C | 9.01 | 8.54 |
| REC Ltd | 6.05 | 5.74 |
| HDB FINANC SER | 5.00 | 4.74 |
| Bajaj Fin. | 5.00 | 4.74 |
| INDIAN RAILW.FIN | 3.22 | 3.05 |
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
