| NAV 28 May 2020 | 2123.17 | -0.01 (0.00%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Natl. Hous. Bank | 6.01 | 6.03 |
| Power Fin.Corpn. | 5.01 | 5.02 |
| Sundaram Finance | 5.00 | 5.02 |
| INDIAN RAILW.FIN | 4.08 | 4.09 |
| Bajaj Fin. | 3.21 | 3.22 |
| H D F C | 3.03 | 3.04 |
| REC Ltd | 3.00 | 3.01 |
| Reliance Inds. | 2.71 | 2.72 |
| Power Grid Corpn | 2.03 | 2.04 |
| H D F C | 2.01 | 2.02 |
| LIC Housing Fin. | 1.50 | 1.50 |
| REC Ltd | 1.03 | 1.04 |
| LIC Housing Fin. | 0.99 | 1.00 |
| Power Grid Corpn | 0.52 | 0.52 |
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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Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills
