Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
RESERVE BANK OF INDIAMATURING 02/06/2028
|
|
SOV
|
23.5768
|
NET CURRENT ASSETS
|
|
Cash
|
19.1992
|
RESERVE BANK OF INDIAMATURING 28/07/2024
|
|
SOV
|
11.6075
|
RESERVE BANK OF INDIAMATURING 04/12/2014
|
|
SOV
|
11.3638
|
CANARA BANK
|
|
CRISIL-A1+
|
10.8855
|
TATA MOTORS LTD.
|
|
ICRA-AA
|
5.801
|
INDIABULLS HOUSING FINANCE LTD.
|
|
ICRA-AA+
|
5.701
|
TATA MOTORS LTD.
|
|
ICRA-AA
|
4.6323
|
SESA STERLITE LTD.
|
|
CRISIL-AA+
|
4.53
|
LIC HOUSING FINANCE LTD.
|
|
CRISIL-AAA
|
1.1396
|