Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
NABARD **
|
|
CRISIL A1+
|
6.1647
|
42 Days CMB
|
|
SOV
|
4.4418
|
Steel Authority Of India Ltd. **
|
|
FITCH A1+
|
4.4345
|
India Infoline Finance Ltd. **
|
|
ICRA A1+
|
4.4256
|
Punjab & Sind Bank **
|
|
ICRA A1+
|
4.4242
|
91 Days Treasury Bills
|
|
SOV
|
4.2388
|
9% Syndicate Bank
|
|
Deposits
|
3.7196
|
9.05% The South Indian Bank Ltd.
|
|
Deposits
|
3.7196
|
Reliance Capital Ltd. **
|
|
CRISIL A1+
|
3.7187
|
Reverse Repo
|
|
Cash
|
3.7187
|