Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
8.27% Government of India (09/06/2020)
|
|
SOVEREIGN
|
9.38
|
Axis Liquid Fund - Direct Plan - Growth Option
|
|
MFU
|
8.88
|
Net Receivables / (Payables)
|
|
Cash
|
6.93
|
9.67% Rural Electrification Corporation Ltd (10/03/2017) **
|
|
CRISIL AAA
|
3.32
|
8.40% Government of India (28/07/2024)
|
|
SOVEREIGN
|
2.98
|
Indiabulls Housing Finance Ltd (20/03/2015) (ZCB) **
|
|
CARE AAA
|
2.81
|
9.44% LIC Housing Finance Ltd (30/08/2019) **
|
|
CRISIL AAA
|
2.67
|
9.45% Housing Development Finance Corporation Ltd (21/08/2019) **
|
|
CRISIL AAA
|
2.67
|
8.85% Chennai Petroleum Corporation Ltd (18/02/2018) **
|
|
CRISIL AAA
|
2.62
|
9.20% Housing Development Finance Corporation Ltd (02/11/2015) **
|
|
CRISIL AAA
|
2.62
|