Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
National Bank For Agriculture & Rural Development CP (MD 15/12/2014)**
|
|
CRISIL A1+
|
13.37
|
Vijaya Bank CD (MD 09/02/2015)**
|
|
CRISIL A1+
|
13.2
|
9.33% Power Grid Corporation Ltd NCD (MD 15/12/2014)**
|
|
CARE AAA
|
6.7
|
HDFC Ltd CP (MD 09/01/2015)**
|
|
CRISIL A1+
|
6.64
|
Kotak Mahindra Prime Ltd CP (MD 15/01/2015)**
|
|
CRISIL A1+
|
6.63
|
91 Days Tbill (MD 12/02/2015)
|
|
Sovereign
|
6.59
|
Corporation Bank CD (MD 12/02/2015)**
|
|
CRISIL A1+
|
6.59
|
IDBI Bank Ltd CD (MD 13/02/2015)**
|
|
CRISIL A1+
|
6.59
|
Indusind Bank Ltd CD (MD 16/02/2015)**
|
|
CRISIL A1+
|
6.59
|
IDBI Bank Ltd CD (MD 23/02/2015)**
|
|
CRISIL A1+
|
6.58
|