Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
State Bank of Patiala(Maturity Date :- 01-Dec-2014)
|
|
ICRA A1+
|
27.6287
|
Canara Bank(Maturity Date :- 01-Dec-2014)
|
|
CRISIL A1+
|
24.7507
|
Bank of Baroda(Maturity Date :- 30-Jan-2015)
|
|
ICRA A1+
|
19.8746
|
Indian Bank(Maturity Date :- 15-Dec-2014)
|
|
IND A1+
|
17.2132
|
CBLO / Reverse Repo Investments
|
|
Cash
|
10.0146
|
Net Receivable/Payable
|
|
Cash
|
0.5182
|