Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
Mahindra & Mahindra Financial Services Ltd (KBR - 80Bps) (27-Jun-2016) **
|
|
CRISIL AA+
|
5.8793
|
Shriram Transport Finance Co Ltd (KBR +/- 0Bps) (19-Jul-2019) **
|
|
FITCH AA+
|
5.7929
|
10.85% Incline Realty Private Limited (21-Apr-2015) **
|
|
CARE AA+(SO)
|
5.4168
|
Jindal Steel & Power Ltd (18-Mar-2015) **
|
|
CRISIL A1+
|
4.7242
|
9.3% JSW Energy Ltd (31-Mar-2015) **
|
|
CARE AA-
|
4.3275
|
9.55% Family Credit Limited (28-Dec-2015) **
|
|
CARE AA+
|
3.9686
|
0% Karelides Traders Private Ltd (08-Nov-2015) **
|
|
ICRA AA-(SO)
|
3.7581
|
0% Infiniti Retail Limited (21-Mar-2015) **
|
|
CARE A+
|
3.7071
|
10.3% Tata Housing Development Co Ltd (23-Nov-2015) **
|
|
ICRA AA
|
3.631
|
10.07% Century Textiles & Industries Ltd (31-Oct-2015) **
|
|
CARE AA-
|
3.6204
|