| Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
|
Corporation Bank Ltd (20-May-2015) **
|
|
CRISIL A1+
|
15.0713
|
|
8.56% Rural Electrification Corp Ltd (13-Nov-2019)
|
|
CRISIL AAA
|
14.4985
|
|
9.32% Power Finance Corp Ltd (17-Sep-2019)
|
|
CRISIL AAA
|
14.4844
|
|
Canara Bank Ltd (03-Jun-2015) **
|
|
CRISIL A1+
|
14.2731
|
|
9.75% Reliance Utilities & Power Ltd (02-Aug-2024) **
|
|
CRISIL AAA
|
13.7084
|
|
Union Bank Of India (25-Feb-2015) **
|
|
CRISIL A1+
|
9.2187
|
|
8.93% Power Grid Corp Of India Ltd (20-Oct-2019) **
|
|
CRISIL AAA
|
7.9514
|
|
8.93% Power Grid Corp Of India Ltd (20-Oct-2018) **
|
|
CRISIL AAA
|
3.9624
|
|
Oriental Bank Of Commerce (09-Mar-2015) **
|
|
CRISIL A1+
|
3.0644
|
|
Bank Of Baroda (06-Feb-2015) **
|
|
CRISIL A1+
|
2.3146
|
