Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
8.60% GOI (02/06/2028)
|
|
Sovereign
|
25.25
|
8.24% GOI (10/11/2033)
|
|
Sovereign
|
22.61
|
9.20% GOI (30/09/2030)
|
|
Sovereign
|
13.95
|
9.10% Sterlite Industries (India) Ltd (05/04/2023) **
|
|
CRISIL AA+
|
12.77
|
9.00% Steel Authority of India Ltd (14/10/2024) **
|
|
CARE AAA
|
9.9
|
REPO
|
|
Cash
|
8.38
|
9.23% GOI (23/12/2043)
|
|
Sovereign
|
7.86
|
Net Receivables / (Payables)
|
|
Cash
|
-0.72
|