Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
9.23% GOI 2043, 23-Dec-2043
|
|
SOV
|
19.3614
|
9.20% GOI 2030, 30-Sep-2030
|
|
SOV
|
18.9908
|
8.60% GOI 2028, 02-Jun-2028
|
|
SOV
|
8.7793
|
4% HPCL-Mittal Pipelines Ltd (21-AUg-2021) **
|
|
ICRA AA-
|
8.5725
|
HDFC Bank Ltd.
|
Banks
|
Equity
|
3.1005
|
Eicher Motors Ltd.
|
Auto
|
Equity
|
2.9959
|
Call, Cash & Other Assets
|
|
Cash
|
2.5306
|
0% Andhra Pradesh Expressway Ltd (15-Oct-2024) **
|
|
ICRA AAA(SO)
|
2.5126
|
ICICI Bank Ltd.
|
Banks
|
Equity
|
2.3565
|
Infosys Ltd.
|
Software
|
Equity
|
2.1661
|