Permissible investments and limits

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....ment bonds: 100% of the portfolio may be allocated in sovereign debt, such as Government of India bonds, and highly rated public sector bonds. 2. Corporate bonds: A maximum of 40% may be allocated to corporate bonds, of which at least 70% shall be invested in securities that are rated BBB and above, and in case any such security is downgraded below the permissible rating, the investment s....

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.... 4. Mid- and small-Cap: A maximum of 40% of the domestic equity allocation may be in mid- and small-cap stocks, and in the event of any breach arising from reclassification or change in market capitalization, a curing period of twelve months shall be permitted to restore compliance with the specified investment limits. 5. Foreign equities: A maximum of 100% may be allocated to for....

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....e's long-term horizon. 3. Commodities: A maximum of 5% may be allocated to frequently traded commodities, primarily through exchange-traded funds (ETFs). PART - B CONCENTRATION LIMITS (see regulation 21) I. Single issuer limit The total exposure to the securities, including both debt and equity, issued by a single corporate entity or its related parties shall not exceed 10%....