Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
C) REPO
|
|
Cash
|
12.3285
|
GOI - 8.12%(10/12/2020)
|
|
SOV
|
10.2359
|
** 09.48 TATA POWER COMPANY LTD - 17/11/2019
|
|
CARE- AA
|
6.0599
|
** 09.58 POWER FINANCE CORPORATION - 05/12/2015
|
|
ICRA- AAA
|
3.9747
|
** 09.85 SHRIRAM TRANS. FIN. CO. LTD - 15/07/2017
|
|
CRISIL- AA
|
3.9636
|
** 09.04 RURAL ELECTRIFICATION CORP. LTD - 12/10/2019
|
|
CRISIL- AAA
|
3.0788
|
** 09.25 RELIANCE JIO INFOCOMM LTD - 16/06/2024
|
|
CRISIL- AAA
|
3.063
|
** 09.50 HDB FINANCIAL SERVICES LTD - 22/12/2015
|
|
CARE- AAA
|
3.0428
|
** - J.M. FINANCIAL PRODUCTS LTD - CP - 12/03/2015
|
|
CRISIL- A1+
|
2.9519
|
** - JINDAL STEEL & POWER LTD - CP - 10/03/2015
|
|
CRISIL- A1+
|
2.9425
|