Tenor: Within 3 days

A Amount of investment (In INR cr) 250

B Amount invested till now 0
(A - B) Investment allocation pending 250
Action to be performed Allocate more funds in this tenor

Asset class Sub Product

Available investment products Amount 01
level limits level
SBI
Bank of Baroda
FDs Bank Deposits ICICI Bank
HDFC Bank
Yes Bank
HUDCO 
Bonds / NCDs : 5
year Maturity NABARD 
Corporate  PFC
Debt  Chambal Fertilisers and Chemicals Ltd
CP Godrej Ltd. 
 Redington India Ltd.
1 month Tbill
T Bill 3 month Tbill
6 month Tbill
2 year Gsec
Sovereign 5 year Gsec
Debt 10 year Gsec
Gsec / SDL /
Muncipal Bonds 5 Yr Maharashtra (8.12%, Nov 2025)
5 Yr Haryana (8.27%, Dec 2025)
5 yr West Bengal (8.21%, Jun 2025)
4 Yr Ahmedabad (8.7%, Jan 2024)
HDFC Overnight Fund
Overnight SBI Overnight Fund
ICICI Prudential Overnight Fund
HDFC Liquid Fund
Mutual Fund
Liquid SBI Liquid Fund
- Debt
ICICI Prudential Liquid Fund
HDFC Credit Risk Debt Fund
Credit Risk Fund SBI Credit Risk Fund
ICICI Prudential Credit Risk Fund
HDFC Gold ETF
ETF SBI ETF Nifty 50
Mutual Fund ICICI Prudential Bharat 22 ETF
- Equity HDFC Equity Fund
Large Cap MF
Mutual Fund
- Equity
Large Cap MF SBI Magnum Multi Cap Fund
ICICI Prudential Multicap Fund
Nifty Stock 01 <Mention stock>
Direct Equity Nifty Stock 02 <Mention stock>
Nifty Stock 03 <Mention stock>
SBI CPO Fund-A-1-Reg(G)
Principal protected schemes ICICI Pru CPO Fund-XIV-A-1275D(G)
HDFC CPO-VIII-IV(1996D)(G)
IRB InvIT Ltd
REITs
Embassy park
 Tenor: Within 3 days Tenor: 3 days - 7 days Tenor: 7 days - 30 days

250 375 250

0 0 0
250 375 250
ocate more funds in this tenor Allocate more funds in this tenor Allocate more funds in this tenor

Reason for investment in Reason for investment in

Amount 02 Amount 03
the product the product
 Tenor: 7 days - 30 days Tenor: 1 month - 3 month Tenor: 3 month - 6 month

250 375 375

0 0 0
250 375 375
ocate more funds in this tenor Allocate more funds in this tenor Allocate more funds in this tenor

Reason for investment in Reason for investment in

Amount 04 Amount 05
the product the product
Tenor: 3 month - 6 month Tenor: 6 month - 12 month Tenor: 1 year - 3 year

375 125 250

0 0 0
375 125 250
ocate more funds in this tenor Allocate more funds in this tenor Allocate more funds in this tenor

Reason for investment in Reason for investment in

Amount 06 Amount 07
the product the product
 Tenor: 1 year - 3 year

250
0
250
ocate more funds in this tenor

Reason for investment in

the product
Risko meter for each duration
Gradually reduce risk exposure over the years
 Name of Insititution
SBI
Bank of Baroda
FDs Bank Deposits ICICI Bank
HDFC Bank
Yes Bank
HUDCO 
Bonds / NCDs : 5 year Maturity NABARD 
 PFC
Corporate Debt
 Chambal Fertilisers and Chemicals Ltd
CP Godrej Ltd. 
 Redington India Ltd.
1 month Tbill
T Bill 3 month Tbill
6 month Tbill
2 year Gsec
5 year Gsec
Sovereign Debt
10 year Gsec
Gsec / SDL / Muncipal Bonds 5 Yr Maharashtra (8.12%, Nov 2025)
5 Yr Haryana (8.27%, Dec 2025)
5 yr West Bengal (8.21%, Jun 2025)
4 Yr Ahmedabad (8.7%, Jan 2024)
HDFC Overnight Fund
Overnight SBI Overnight Fund
ICICI Prudential Overnight Fund
HDFC Liquid Fund
Mutual Fund -
Liquid SBI Liquid Fund
Debt
ICICI Prudential Liquid Fund
HDFC Credit Risk Debt Fund
Credit Risk Fund SBI Credit Risk Fund
ICICI Prudential Credit Risk Fund
HDFC Gold ETF
ETF SBI ETF Nifty 50
Mutual Fund - ICICI Prudential Bharat 22 ETF
Equity HDFC Equity Fund
Large Cap MF SBI Magnum Multi Cap Fund
ICICI Prudential Multicap Fund
Nifty Stock 01 <Mention stock>
Direct Equity Nifty Stock 02 <Mention stock>
Nifty Stock 03 <Mention stock>
SBI CPO Fund-A-1-Reg(G)
Principal protected schemes ICICI Pru CPO Fund-XIV-A-1275D(G)
HDFC CPO-VIII-IV(1996D)(G)
IRB InvIT Ltd
REITs
Embassy park
Amount
0 Amout Percentage investment
0 FDs Bank Deposits 0 0
0 Bonds / NCDs : 5 year Maturity 0 0
0 Corporate Debt CP 0 0
0 T Bill 0 0
0 Soverign Debt Gsec/SDL/Muncipal bonds 0 0
0 Overnight 0 0
0 Liquid 0 0
0 Mutual Fund Debt Credit Risk Fund 0 0
0 Mutual Fund Equity ETF 0 0
0 Large Cap 0 0
0 Direct Equity 0 0
0 Principal Projected Scheme 0 0
0 REITS 0 0
0 Total 0 0
0
0
0 FDs 0
0 Corporate debt 0
0 Soverign debt 0
0 Mutual Fund 0
0
0
0
0
0
0
0 Feasibility Indicator
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Percentage investment
 Asset Sub
class level Product Available investment products
limits level Rating / AUM
SBI AA+
Bank of Baroda AA+
Bank
FDs ICICI Bank AA+
Deposits
HDFC Bank AA+
Yes Bank AA+
Bonds / HUDCO  AAA
NCDs : 5
year NABARD  AA+
Corporate Maturity  PFC AA
Debt  Chambal Fertilisers and Chemicals Ltd AA
CP Godrej Ltd.  A+
 Redington India Ltd. AAA
1 month Tbill Sovereign
T Bill 3 month Tbill Sovereign
6 month Tbill Sovereign
2 year Gsec
Sovereign 5 year Gsec
Debt Gsec / 10 year Gsec
SDL /
Muncipal 5 Yr Maharashtra (8.12%, Nov 2025)
Bonds 5 Yr Haryana (8.27%, Dec 2025)
5 yr West Bengal (8.21%, Jun 2025)
4 Yr Ahmedabad (8.7%, Jan 2024)
HDFC Overnight Fund
Overnight SBI Overnight Fund
ICICI Prudential Overnight Fund
Mutual HDFC Liquid Fund
Fund - Liquid SBI Liquid Fund
Debt ICICI Prudential Liquid Fund
HDFC Credit Risk Debt Fund
Credit
Risk Fund SBI Credit Risk Fund
ICICI Prudential Credit Risk Fund
HDFC Gold ETF
ETF SBI ETF Nifty 50
Mutual ICICI Prudential Bharat 22 ETF
Fund -
Equity HDFC Equity Fund
Large Cap
MF SBI Magnum Multi Cap Fund
ICICI Prudential Multicap Fund 50000
Bluechip
Direct Equity Nifty Stock 02 <Mention stock>
Nifty Stock 03 <Mention stock>
SBI CPO Fund-A-1-Reg(G) Nifty
Principal protected
schemes ICICI Pru CPO Fund-XIV-A-1275D(G)
HDFC CPO-VIII-IV(1996D)(G)
IRB InvIT Ltd
REITs
REITs
Embassy park
Eligibility Type of Investment Liquidity Risk level Risk Return
High /moderate/low
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
#NAME? Debt
0 Equity
0 Equity
0 Equity
0 Equity
0 Equity
1 Equity
Equity
Equity
Equity
1 Equity
0 Equity
0 Equity
Equity
Equity
Asset Class Sub Asset Class Min % Max %
FDs Bank Deposits 0 50
Bonds / NCDs : 5 year Maturity 0 30
Corporate Debt CP 0 20
T Bill 0 100
Soverign Debt Gsec/SDL/Muncipal bonds 0 100
Overnight 0 100
Liquid 20 100
Mutual Fund Debt Credit Risk Fund 15 50
ETF 10 25
Mutual Fund Equity Large Cap 10 25
Direct Equity 5 25
Principal Projected Scheme 0 25
REITS 0 25
Bank Deposites Bonds CP T Bill Gsec/SDL/Muncipal bonds Overnight
AAA AAA A+ Sovereign Sovereign A+
AA+ AA+
Value
1
1
Liquid Credit Risk Funds ETF Large Cap Principal Protected Schemes
A+ Sovereign 5000 50000 Nifty
AAA
 Historical Returns

Product level Available investment

Sub Product level 1 Week 2 weeks 1 month 3 months
limits products

SBI 2.90% 2.90% 2.90% 3.90%

Bank of Baroda 2.90% 2.90% 2.90% 3.90%
FDs Bank Deposits
ICICI Bank 3.50% 3.50% 3.50% 4.50%
HDFC Bank 3.00% 3.00% 3.00% 4.05%
Yes Bank 3.65% 3.70% 3.75% 4.80%
HUDCO  5.30% 5.60% 6.00% 6.50%
Bonds / NCDs : 5
year Maturity NABARD  5.20% 5.50% 5.90% 6.40%
 PFC 5.60% 5.90% 6.30% 6.70%
Corporate Debt  Chambal Fertilisers
and Chemicals Ltd 3.90% 4.10% 5.00% 5.50%
CP Godrej Ltd.  3.00% 3.20% 4.20% 4.80%

 Redington India Ltd. 4.80% 5.10% 6.00% 6.25%

1 month Tbill 3.13% 3.07% 3.25% 3.82%
T Bill 3 month Tbill 3.17% 3.14% 3.31% 4.06%
6 month Tbill 3.33% 3.38% 3.42% 4.09%
2 year Gsec 4.11% 4.21% 4.39% 4.46%
5 year Gsec 4.99% 5.22% 5.42% 5.60%
10 year Gsec 5.77% 5.86% 5.79% 6.16%
Sovereign Debt 5 Yr Maharashtra
(8.12%, Nov 2025) 5.87% 5.97% 5.94% 5.95%
Gsec
5 Yr Haryana (8.27%,
Dec 2025) 5.91% 6.02% 5.97% 5.82%
5 yr West Bengal
(8.21%, Jun 2025) 5.93% 6.07% 6.12% 6.01%
4 Yr Ahmedabad (8.7%,
Jan 2024) 5.33% 5.51% 5.46% 5.52%

HDFC Overnight Fund 3.03% 3.05% 2.91% 2.97%

Overnight SBI Overnight Fund 3.03% 3.02% 2.88% 2.94%

ICICI Prudential Overnight 3.02%

Fund 3.06% 2.91% 2.98%
HDFC Liquid Fund 3.45% 3.19% 3.61% 4.33%
Mutual Fund - SBI Liquid Fund 3.41% 3.15% 3.67% 4.44%
Debt Liquid

ICICI Prudential Liquid Fund3.60% 3.41% 3.88% 4.69%

Mutual Fund -
Debt

HDFC Credit Risk Debt Fund

26.79% 29.60% 40.16% 10.59%
Credit Risk Fund SBI Credit Risk Fund 15.50% 21.40% 25.91% 10.39%

ICICI Prudential Credit Risk22.54%

Fund 25.27% 28.66% 10.71%
HDFC Gold ETF 1.00% 0.83% 4.46% 4.08%
SBI ETF Nifty 50 -0.73% 1.94% 8.36% 19.28%
ETF

ICICI Prudential Bharat 22 -3.31%

ETF -1.20% 3.99% 4.24%
Mutual Fund -
Equity HDFC Equity Fund -2.38% 0.42% 6.06% 9.38%
SBI Magnum Multi Cap
Large Cap MF Fund -0.99% 1.09% 5.70% 10.04%
ICICI Prudential
Multicap Fund -1.19% 0.88% 5.23% 13.27%
SBI CPO Fund-A-1-
Reg(G) 2.28% 6.01%
Principal protected schemes ICICI Pru CPO Fund-XIV-
A-1275D(G) 2.69% 7.02%
UTI CPO-VIII-IV(1996D)
(G) 2.24% 6.58%
IRB InvIT Ltd 0.69% -0.51% -7.43% -0.66%
REITs
Embassy park -2.07% 5.06% 24.15% 27.25%
urns

3 year (Annualized
1 year Remarks
returns

5.10% 5.50%
5.10% 5.50%
FD rates are current rates for the mentioned tenor
5.50% 5.90%
5.50% 5.90%
5.70% 6.20%
6.90% 7.20%
6.80% 7.10%
7.30% 7.60%

6.25% 6.60%
5.75% 6.10%

6.50% 6.80%
5.56% NA
5.78% NA
5.91% NA
6.15% NA
6.35% 6.65%
6.40% 6.70%

6.95% 7.25%
Returns are the prevailing yield on the date of
investment. It does not factor the capital gain / loss
7.11% 7.41%

7.06% 7.36%

6.26% 6.56%

4.34% 5.29%
4.33% 5.28%

Historical returns
4.37% 5.32% Investment is allowed only in these Mutual fund houses
5.38% 6.31%
5.41% 6.36%

5.55% 6.50%
9.81% 10.31%
The returns take into account the MTM impact on the
9.41% 9.91% portfolio

10.80% 11.30%
38.29% 21.60%
-7.52% 18.00%

-31.49% 12.00%
The board has approved only three AMCs to invest in
0.67% 5.64% Mutual funds

5.68% 6.60%

-9.79% 6.01%

8.68% 9.03%
Returns are not annualized
9.04% 9.39%

9.58% 9.93%
-10.38% NA
Returns are not annualized
-38.30% NA
 1 week 2 week 1 Month 3 Months 1 Year 3 year
Bank Deposits 0.0319 0.032 0.0321 0.0423 0.0538 0.058
Bonds / NCDs : 5 year
Maturity 0.053667 0.056667 0.060667 0.065333 0.07 0.073
CP 0.039 0.041333 0.050667 0.055167 0.061667 0.065
T Bill 0.0321 0.031967 0.033267 0.0399 0.0575 N/A
Gsec 0.054157 0.055514 0.055843 0.056457 0.066114 0.069883
Overnight 0.030267 0.030433 0.029 0.029633 0.043467 0.052967
Liquid 0.034867 0.0325 0.0372 0.044867 0.054467 0.0639

Credit Risk Fund

0.2161 0.254233 0.315767 0.105633 0.100067 0.105067
ETF

Large Cap MF
 1 week 2 week 1 Month 3 Months 1 Year 3 year
Bank Deposits 0.0032 0.0033466 0.0034986 0.0036 0.0024 0.0026833
Bonds / NCDs : 5 year
Maturity 0.001699673171 0.0016997 0.0016997 0.0012472 0.0021602 0.0021602
CP 0.007348469228 0.0077603 0.0073636 0.0059208 0.003118 0.0029439
T Bill 0.00086409876 0.0013275 0.000704 0.0012083 0.0014445 N/A
Gsec 0.006249767343 0.0061759 0.0054424 0.0052698 0.0038058 0.0035718
Overnight 4.714045208E-05 0.00017 0.0001414 0.00017 0.00017 0.00017
Liquid 0.000817856276 0.0011431 0.0011576 0.0015063 0.0007409 0.0008042

Credit Risk Fund

0.046557992511 0.0334939 0.0617229 0.0013199 0.0058426 0.0058426
ETF

Large Cap MF

Duration 1 2 3 4 5 6 7
1 week 3.19% 5.37% 3.90% 3.21% 5.42% 3.03% 3.49%
2 week 3.20% 5.67% 4.13% 3.20% 5.55% 3.04% 3.25%
1 Month 3.21% 6.07% 5.07% 3.33% 5.58% 2.90% 3.72%
3 Months 4.23% 6.53% 5.52% 3.99% 5.65% 2.96% 4.49%

1 Year 5.38% 7.00% 6.17% 5.75% 6.61% 4.35% 5.45%

3 year 5.80% 7.30% 6.50% N/A 6.99% 5.30% 6.39%

 1 week 2 week 1 Month 3 Months
Bank Deposits 997% 956% 918% 1175%
Bonds / NCDs : 5 year
Maturity 3157% 3334% 3569% 5238%
CP 531% 533% 688% 932%
T Bill 3715% 2408% 4726% 3302%
Gsec 867% 899% 1026% 1071%
Overnight 64205% 17905% 20506% 17435%
Liquid 4263% 2843% 3214% 2979%

Credit Risk Fund

464% 759% 512% 8003%

8
21.61%
25.42% 35.00%
31.58%
10.56%

30.00%
10.01%

10.51%
25.00%

20.00%

15.00%

10.00%

5.00%

0.00%
10.00%

5.00%

0.00%
1 week 2 week
1 Year 3 year
2242% 2162%

3240% 3379%
1978% 2208%
3981%
1737% 1957%
25574% 31163%
7352% 7946%

1713% 1798%
eek 1 Month 3 Months 1 Year 3 year
3 year
 Asset Sub
class level Product Eligibility Type of In
Available investment products
limits level Rating / AUM
SBI AA+ Debt
Bank of Baroda AA+ Debt
Bank
FDs ICICI Bank AA+ Debt
Deposits
HDFC Bank AA+ Debt
Yes Bank AA+ Debt
Bonds / HUDCO  AAA Debt
NCDs : 5
year NABARD  AA+ Debt
Corporate Maturity  PFC AA Debt
Debt  Chambal Fertilisers and Chemicals Ltd AA Debt
CP Godrej Ltd.  A+ Debt
 Redington India Ltd. AAA Debt
1 month Tbill Sovereign Debt
T Bill 3 month Tbill Sovereign Debt
6 month Tbill Sovereign Debt
2 year Gsec Debt
Sovereign 5 year Gsec Debt
Debt Gsec / 10 year Gsec Debt
SDL /
Muncipal 5 Yr Maharashtra (8.12%, Nov 2025) Debt
Bonds 5 Yr Haryana (8.27%, Dec 2025) Debt
5 yr West Bengal (8.21%, Jun 2025) Debt
4 Yr Ahmedabad (8.7%, Jan 2024) Debt
HDFC Overnight Fund Debt
Overnight SBI Overnight Fund Debt
ICICI Prudential Overnight Fund Debt
Mutual HDFC Liquid Fund Debt
Fund - Liquid SBI Liquid Fund Debt
Debt ICICI Prudential Liquid Fund Debt
HDFC Credit Risk Debt Fund Debt
Credit
Risk Fund SBI Credit Risk Fund Debt
ICICI Prudential Credit Risk Fund Debt
HDFC Gold ETF Equity
ETF SBI ETF Nifty 50 Equity
Mutual ICICI Prudential Bharat 22 ETF Equity
Fund -
Equity HDFC Equity Fund Equity
Large Cap
MF SBI Magnum Multi Cap Fund Equity
ICICI Prudential Multicap Fund 50000 Equity
Bluechip Equity
Direct Equity Nifty Stock 02 <Mention stock> Equity
Nifty Stock 03 <Mention stock> Equity
SBI CPO Fund-A-1-Reg(G) Nifty Equity
Principal protected
schemes ICICI Pru CPO Fund-XIV-A-1275D(G) Equity
HDFC CPO-VIII-IV(1996D)(G) Equity
 IRB InvIT Ltd Equity
REITs
Embassy park Equity
Liquidity Risk level Sharpe ratio Risk Return
High /moderate/low
 Asset
class level Sub Product level Available investment products
limits Rating / AUM
SBI AA+
Bank of Baroda AA+
FDs Bank Deposits ICICI Bank AA+
HDFC Bank AA+
Yes Bank AA+
HUDCO  AAA
Bonds / NCDs : 5 year Maturity NABARD  AA+
Corporate  PFC AA
Debt  Chambal Fertilisers and Chemicals Ltd AA
CP Godrej Ltd.  A+
 Redington India Ltd. AAA
1 month Tbill Sovereign
T Bill 3 month Tbill Sovereign
6 month Tbill Sovereign
2 year Gsec
5 year Gsec
10 year Gsec
Sovereign 5 Yr Maharashtra (8.12%, Nov 2025)
Debt 5 Yr Haryana (8.27%, Dec 2025)
Gsec / SDL / Muncipal Bonds 5 yr West Bengal (8.21%, Jun 2025)

4 Yr Ahmedabad (8.7%, Jan 2024)

HDFC Overnight Fund
Overnight SBI Overnight Fund
ICICI Prudential Overnight Fund
Mutual HDFC Liquid Fund
Fund - Liquid SBI Liquid Fund
Debt ICICI Prudential Liquid Fund
HDFC Credit Risk Debt Fund
Credit Risk Fund SBI Credit Risk Fund
ICICI Prudential Credit Risk Fund
HDFC Gold ETF
ETF SBI ETF Nifty 50
Mutual ICICI Prudential Bharat 22 ETF
Fund -
Equity HDFC Equity Fund
Large Cap MF SBI Magnum Multi Cap Fund
ICICI Prudential Multicap Fund 50000
Bluechip
Direct Equity Nifty Stock 02 <Mention stock>
Nifty Stock 03 <Mention stock>
 SBI CPO Fund-A-1-Reg(G) Nifty
Principal protected schemes ICICI Pru CPO Fund-XIV-A-1275D(G)
HDFC CPO-VIII-IV(1996D)(G)
IRB InvIT Ltd
REITs
Embassy park
Eligibility Type of Investment Liquidity Risk level Sharpe ratiRisk Return
High /moderate/low
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt

Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
 Asset
class level Sub Product level Available investment products
limits Rating / AUM
SBI AA+
Bank of Baroda AA+
FDs Bank Deposits ICICI Bank AA+
HDFC Bank AA+
Yes Bank AA+
HUDCO  AAA
Bonds / NCDs : 5 year Maturity NABARD  AA+
Corporate  PFC AA
Debt  Chambal Fertilisers and Chemicals Ltd AA
CP Godrej Ltd.  A+
 Redington India Ltd. AAA
1 month Tbill Sovereign
T Bill 3 month Tbill Sovereign
6 month Tbill Sovereign
2 year Gsec
5 year Gsec
10 year Gsec
Sovereign 5 Yr Maharashtra (8.12%, Nov 2025)
Debt 5 Yr Haryana (8.27%, Dec 2025)
Gsec / SDL / Muncipal Bonds 5 yr West Bengal (8.21%, Jun 2025)

4 Yr Ahmedabad (8.7%, Jan 2024)

HDFC Overnight Fund
Overnight SBI Overnight Fund
ICICI Prudential Overnight Fund
Mutual HDFC Liquid Fund
Fund - Liquid SBI Liquid Fund
Debt ICICI Prudential Liquid Fund
HDFC Credit Risk Debt Fund
Credit Risk Fund SBI Credit Risk Fund
ICICI Prudential Credit Risk Fund
HDFC Gold ETF
ETF SBI ETF Nifty 50
Mutual ICICI Prudential Bharat 22 ETF
Fund -
Equity HDFC Equity Fund
Large Cap MF SBI Magnum Multi Cap Fund
ICICI Prudential Multicap Fund 50000
Bluechip
Direct Equity Nifty Stock 02 <Mention stock>
Nifty Stock 03 <Mention stock>
 SBI CPO Fund-A-1-Reg(G) Nifty
Principal protected schemes ICICI Pru CPO Fund-XIV-A-1275D(G)
HDFC CPO-VIII-IV(1996D)(G)
IRB InvIT Ltd
REITs
Embassy park
Eligibility Type of In Liquidity Risk level Sharpe ratiRisk Return
High /moderate/low
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt

Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity