sbi pension funds (p) ltd. | - equity instruments...central government security & state...
Post on 05-Aug-2020
3 Views
Preview:
TRANSCRIPT
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME - CENTRAL GOVT
Portfolio Statements as on: 31-03-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 1,932,454 117,976,316.70 0.02
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 2,785,613 197,917,803.65 0.04
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 10,800 141,435,720.00 0.03
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 1,675,000 72,108,750.00 0.01
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
150,825 240,784,571.25 0.05
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
220,131 943,987,767.30 0.19
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
162,962 329,566,200.70 0.07
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 1,403,889 400,038,170.55 0.08
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 2,128,225 2,758,286,011.25 0.56
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 618,900 217,419,570.00 0.04
ICICI EQUITY INE090A01021 Banks - Private Sector 9,128,581 2,955,378,098.75 0.61
HDFC BANK LTD. INE040A01034 Banks - Private Sector 2,764,566 2,382,779,435.40 0.49
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 3,630,000 1,375,770,000.00 0.28
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 5,714,910 1,124,980,033.50 0.23
BANK OF BARODA INE028A01039 Banks - Public Sector 2,922,500 156,499,875.00 0.03
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
181,290 588,258,856.50 0.12
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
513,500 244,477,350.00 0.05
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
1,240,401 193,130,435.70 0.04
ACC LTD. INE012A01025 Cement - Major - North India
295,663 286,349,615.50 0.06
ITC INE154A01025 Cigarettes 10,312,768 1,770,702,265.60 0.36
WIPRO LTD INE075A01022 Computers - Software - Large
1,017,698 200,181,196.60 0.04
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
783,000 442,786,500.00 0.09
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
1,049,579 1,916,636,211.90 0.39
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
3,967,974 2,545,455,321.00 0.52
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
1,559,162 680,418,296.80 0.14
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
75,000 36,033,750.00 0.01
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 930,000 69,238,500.00 0.01
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
1,763,060 1,425,434,010.00 0.29
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
591,475 73,313,326.25 0.02
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 672,300 158,192,190.00 0.03
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 898,271 1,466,966,370.10 0.30
CPSE ETF INF457M01133 Finance - Investment / Others
41,637,038 668,690,830.28 0.14
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
21,374,861 488,843,071.07 0.10
BAJAJ FINSERV LIMITED INE918I01018 Finance - Medium 3,500 16,069,200.00 0.00
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 37,000 81,984,600.00 0.02
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
197,920 532,196,984.00 0.11
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 508,200 119,401,590.00 0.02
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 3,165,448 242,315,044.40 0.05
NATIONAL MINERAL DEVELOPMENT CORPORATION LTD
INE584A01023 Mining / Minerals 246,000 19,680,000.00 0.00
COAL INDIA LTD. INE522F01014 Mining / Minerals 1,617,360 226,511,268.00 0.05
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
2,929,011 200,051,451.30 0.04
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 484,300 807,085,950.00 0.17
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
274,147 142,789,464.95 0.03
DABUR INE016A01026 Personal Care - Indian - Large
893,000 401,894,650.00 0.08
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
891,400 2,048,882,900.00 0.42
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
326,604 409,136,830.80 0.08
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
861,700 281,345,050.00 0.06
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
243,810 143,762,566.50 0.03
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
1,313,330 462,686,159.00 0.09
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
144,761 451,762,890.75 0.09
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
751,877 317,931,189.45 0.07
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
429,776 177,561,954.40 0.04
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
3,847,141 612,080,133.10 0.13
NTPC LIMITED INE733E01010 Power Generation And Supply
7,234,782 609,168,644.40 0.12
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 2,836,550 3,159,207,562.50 0.65
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 2,795,136 228,222,854.40 0.05
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 1,958,845 620,757,980.50 0.13
TATA STEEL INE081A01012 Steel - Large 352,466 95,024,833.60 0.02
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
3,257,857 1,436,389,151.30 0.29
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
80,000 74,696,000.00 0.02
Total 161,794,317 40,588,633,324.70 8.31
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
6.90% UTTAR PRADESH SDL 11.03.2030
IN3320190256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,500,000 1,219,306,250.00 0.25
7.03% BIHAR SDL 24.07.2029
IN1320190037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 492,241,500.00 0.10
7.03% U.P. SDL 26.02.2030 IN3320190231 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 491,929,500.00 0.10
7.09% KARNATAKA SDL 18.03.2030
IN1920190213 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 988,046,000.00 0.20
7.09% UTTARPRADESH SDL 12.02.2030
IN3320190215 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,500,000 642,231,850.00 0.13
7.10% GUJARAT SDL 05.02.2030
IN1520190209 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 495,065,000.00 0.10
7.14% UTTARPRADESH SDL 05.02.2030
IN3320190207 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 495,763,500.00 0.10
7.14% WEST BENGAL SDL 04.09.2029
IN3420190073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 744,878,250.00 0.15
7.17% BIHAR SDL 28.01.2030
IN1320190193 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 695,527,000.00 0.14
7.18 CHHATTISGARH SDL 28.01.2030
IN3520190056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,532,200 351,696,915.36 0.07
7.18% TAMILNADU SDL 26.07.2027
IN3120170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,001,539,000.00 0.21
7.18% UTTARPRADESH SDL 2030
IN3320190199 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,491,456,000.00 0.31
7.19 % UTTAR PRADESH SDL 2027 26.07.2027
IN3320170068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 250,243,750.00 0.05
7.20% MAHARASHTRA SDL 2027 09.08.2027
IN2220170061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,500,000 952,553,600.00 0.20
7.23% ASSAM SDL 30.10.2029
IN1220190079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 498,936,500.00 0.10
7.23% RAJASTHAN SDL 14.06.2027
IN2920170023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 200,524,000.00 0.04
7.23% TRIPURA SDL 23.10.2029
IN3220190026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 997,215,000.00 0.20
7.25% GUJARAT SDL 2027 12.07.2027
IN1520170060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 150,815,850.00 0.03
7.27% MAHARASHTRA SDL 14.01.2030
IN2220190101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 500,959,500.00 0.10
7.29 % UTTAR PRADESH SDL 2027 12.07.2027
IN3320170050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 100,655,200.00 0.02
7.35% MADHYA PRADESH SDL 2027 13.09.2027
IN2120170039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,241,400 125,546,257.92 0.03
7.51% KARNATAKA SDL 2027 11.10.2027
IN1920170033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 509,448,500.00 0.10
7.52% TAMIL NADU SDL 24.05.2027
IN3120170037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 101,972,200.00 0.02
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.53% HARYANA SDL 2027 24.05.2027
IN1620170010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 255,068,250.00 0.05
7.59% CHHATTISGARH SDL 24.03.2030
IN3520190080 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 255,598,500.00 0.05
7.59%UTTAR PRADESH SDL 2027 25.10.2027
IN3320170126 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 511,766,500.00 0.10
7.60 % MADHYA PRADESH SDL 15.02.2027
IN2120160097 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,600,000 163,745,920.00 0.03
7.62% GUJARAT SDL 2027 01.11.2027
IN1520170110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 153,968,700.00 0.03
7.62% KARNATAKA SDL 2027 01.11.2027
IN1920170058 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 102,528,600.00 0.02
7.65% TAMILNADU SDL 2027. 06.12.2027
IN3120170094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,500,000 462,779,550.00 0.09
7.69% KARNATAKA SDL 2027 20.12.2027
IN1920170124 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,670,700 377,951,056.01 0.08
7.75% GUJARAT SDL 2028. 10.01.2028
IN1520170169 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,855,000 191,459,558.50 0.04
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 103,367,300.00 0.02
7.78% MAHARASHTRA SDL 24.03.2029
IN2220190143 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,033,162,000.00 0.21
7.78% WEST BENGAL SDL 01.03.2027
IN3420160167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 619,944,600.00 0.13
7.80% CHHATISGARH SDL 01.03.2027
IN3520160026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 206,863,200.00 0.04
7.80% HARYANA SDL 2027 01.03.2027
IN1620160276 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 413,726,400.00 0.08
7.80% JHARKHAND SDL 2027 01.03.2027
IN3720160057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 257,756,750.00 0.05
7.85% UTTAR PRADESH SDL 2027. 27.12.2027
IN3320170167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 779,297,250.00 0.16
7.86% KARNATAKA SDL 15.03.2027
IN1920160117 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 155,496,000.00 0.03
7.86 % UTTAR PRADESH SDL 2026 13.07.2026
IN3320160184 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,386,700 144,693,686.13 0.03
7.86 % WEST BENGAL SDL 2026 13.07.2026
IN3420160027 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,157,600 120,907,847.20 0.02
7.87 % UTTAR PRADESH SDL 2027 15.03.2027
IN3320160341 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 51,859,000.00 0.01
7.90% GUJARAT SDL 2028. 17.01.2028
IN1520170177 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,289,400 446,531,687.28 0.09
7.92% UTTAR PRADESH SDL 2028. 24.01.2028
IN3320170175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 260,266,000.00 0.05
7.92% WEST BENGAL SDL 15.03.2027
IN3420160175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 780,738,750.00 0.16
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.93% UTTAR PRADESH SDL 24.03.2030
IN3320190272 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,044,778,000.00 0.21
7.99% MAHARASHTRA SDL 28.10.2025
IN2220150113 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
41,500 4,381,374.95 0.00
8.01% RAJASTHAN SDL 2020 SPL 23.06.2020
IN2920160065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,192,000 220,481,224.00 0.05
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,051,159,000.00 0.22
8.09% WEST BENGAL SDL 2028. 27.03.2028
IN3420170216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 315,993,300.00 0.06
8.10% WEST BENGAL SDL 2026 23.03.2026
IN3420150176 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
55,000 5,812,939.00 0.00
8.11% ANDHRA PRADESH SDL 2020 23.06.2020
IN1020100047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700 70,490.70 0.00
8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028
IN1120170049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 632,259,000.00 0.13
8.12% MAHARASHTRA SDL 13.11.2025
IN2220150121 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
205,000 21,752,365.50 0.00
8.14% RAJASTHAN SDL 13.11.2025
IN2920150207 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,028,950.00 0.01
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,117,000 224,990,314.30 0.05
8.15% TAMILNADU SDL 2028 09.05.2028
IN3120180036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,581,200 1,434,413,749.12 0.29
8.18% ANDHRA PRADESH SDL 2020 21.07.2020
IN1020100054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
135,000 13,628,223.00 0.00
8.18% TAMILNADU SDL19.12.2028
IN3120180192 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 530,553,000.00 0.11
8.19% RAJASTHAN SDL 2026 SPL 23.06.2026
IN2920160123 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 158,237,100.00 0.03
8.22 % ANDHRA PRADESH SDL 24.06.2025
IN1020150026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,265,000 346,403,113.50 0.07
8.22% J K SPL SDL 2026 30.03.2026
IN1820150119 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,743,900.00 0.01
8.23% GUJARAT SDL 09.09.2025
IN1520150047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
419,000 44,600,455.00 0.01
8.23% GUJARAT SDL 2028. 21.02.2028
IN1520170219 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,585,500 1,121,835,411.75 0.23
8.25% MAHARASHTRA SDL 2025 10.06.2025
IN2220150030 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 318,832,200.00 0.07
8.26% MAHARASHTRA SDL 02.01.2029
IN2220180060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,592,620,500.00 0.33
8.27% RAJASTHAN SDL 2023 SPL 23.06.2023
IN2920160099 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,322,200.00 0.02
8.27% TAMIL NADU SDL 23.12.2025
IN3120150161 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,904,800.00 0.02
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.28% TAMILNADU SDL 2028. 14.03.2028
IN3120170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 531,595,500.00 0.11
8.28% TAMILNADU SDL 2028. 21.02.2028
IN3120170128 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,000,000 1,487,850,000.00 0.30
8.29% KERALA SDL 2025 29.07.2025
IN2020150065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
777,400 82,864,232.10 0.02
8.29% RAJASTHAN SDL 2024 SPL 23.06.2024
IN2920160107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,148,800.00 0.02
8.31% WEST BENGAL SDL 13.01.2026
IN3420150127 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 212,826,600.00 0.04
8.32% KERALA SDL 2030. 25.04.2030
IN2020180021 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 268,116,000.00 0.05
8.32% UTTAR PRADESH SDL 13.02.2029
IN3320180158 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 532,442,500.00 0.11
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 369,062,400.00 0.08
8.33% KERALA SDL 2028. 30.05.2028
IN2020180039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 800,538,750.00 0.16
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 12,500,000 1,294,195,000.00 0.27
10.18% GOI 2026 11.09.2026
IN0020010081 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,751,700 207,745,489.05 0.04
6.35% GSC OIL BOND 2024 23.06.2024
IN0020089036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 101,323,800.00 0.02
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
42,642,900 4,246,149,710.34 0.87
6.62% GOVT SECURITY 2051. 28.11.2051
IN0020160092 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 248,648,750.00 0.05
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
18,611,000 1,872,261,016.70 0.38
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,500,000 864,481,450.00 0.18
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,889,000 3,396,977,619.30 0.70
8.34% ASSAM SDL 06.02.2029
IN1220180229 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,066,056,000.00 0.22
8.34 % UTTAR PRADESH SDL 13.01.2026
IN3320150359 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
523,000 55,676,749.50 0.01
8.37% TAMILNADU SDL 06.03.2029
IN3120180226 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 534,931,000.00 0.11
8.38% MANIPUR SDL 06.02.2029
IN2320180044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 534,985,000.00 0.11
8.39% BIHAR SDL 13.03.2029
IN1320180079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,394,000 898,102,599.60 0.18
8.39% RAJASTHAN SDL 2024 SPL 15.03.2024
IN2920150330 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 263,025,250.00 0.05
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.39% UTTARAKHAND SDL 2028. 06.06.2028
IN3620180049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
24,153,800 2,584,120,862.18 0.53
8.40% GUJRAT SDL 2020 24.11.2020
IN1520100083 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
112,200 11,451,793.98 0.00
8.42% JAMMU & KASHMIR SDL 2020 04.08.2020
IN1820100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
718,000 72,611,699.00 0.01
8.42% KARANATKA 2020 10.11.2020
IN1920100014 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
250,000 25,485,925.00 0.01
8.42% ANDHRA PRADESH SDL 18.07.2028
IN1020180171 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,170,000 661,688,693.00 0.14
8.42% WEST BENGAL SDL 2020 12.11.2020
IN3420100114 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
400,000 40,789,280.00 0.01
8.43% HIMACHAL PRADESH SDL 27.02.2029
IN1720180059 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,072,223,000.00 0.22
8.43% KARNATAKA SDL 2020 08.12.2020
IN1920100022 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 51,093,850.00 0.01
8.43% UTTAR PRADESH SDL 06.03.2029
IN3320180174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 428,957,200.00 0.09
8.44% MADHYA PRADESH SDL 2020 08.12.2020
IN2120100010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 51,103,900.00 0.01
8.44%PUNJAB SDL 2020 08.12.2020
IN2820100088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
120,000 12,260,880.00 0.00
8.44% TAMIL NADU SDL 2020 08.12.2020
IN3120100091 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 51,103,900.00 0.01
8.44% WEST BENGAL SDL 2020 25.08.2020
IN3420100064 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
178,500 18,090,725.10 0.00
8.45% BIHAR SPL SDL 2027 30.03.2027
IN1320150114 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
250,000 26,594,525.00 0.01
8.45% UTTARPRADESH SDL 2028
IN3320180034 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 536,942,000.00 0.11
8.45% WESTBENGAL SDL 2028 25.07.2028
IN3420180033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,640,400 929,447,828.00 0.19
8.47% GUJARAT SDL 21.08.2028
IN1520180077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,749,600 511,753,726.32 0.10
8.48% KERALA SDL 08.08.2030
IN2020180070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,085,263,000.00 0.22
8.50% BIHAR SPL SDL 2025 30.03.2025
IN1320150098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,250,000 238,624,425.00 0.05
8.50% J K SPL SDL 2025 30.03.2025
IN1820150101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,027,650.00 0.01
8.50% PUNJAB SPL SDL 2024 30.03.2024
IN2820150190 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,820,850.00 0.01
8.50% PUNJAB SPL SDL 2025 30.03.2025
IN2820150208 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 212,110,600.00 0.04
8.51% HARYANA SDL 2026 10.02.2026
IN1620150137 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
70,000 7,520,268.00 0.00
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.53% TAMIL NADU SDL 2020 27.10.2020
IN3120100075 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
225,000 22,930,672.50 0.00
8.53% UTTARAKHAND SDL 04.07.2028
IN3620180064 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,600,000 280,518,160.00 0.06
8.55% UTTAR PRADESH SDL 2020 27.10.2020
IN3320100099 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
432,300 44,057,378.97 0.01
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 362,045,950.00 0.07
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,120,000 851,788,000.00 0.17
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
18,000,000 1,868,693,400.00 0.38
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,150,000 2,425,930,170.00 0.50
7.35 % GOI 2024 22.06.2024
IN0020090034 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,793,100.00 0.02
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
92,950,000 9,855,990,430.00 2.02
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 534,037,500.00 0.11
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
90,500,000 9,736,035,250.00 1.99
7.59% GOI 2026 11.01.2026
IN0020150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,000,000 3,170,910,000.00 0.65
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
59,181,100 6,313,451,584.22 1.29
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,614,000 2,737,019,829.60 0.56
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
72,500,000 7,961,957,250.00 1.63
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000,000 2,253,198,000.00 0.46
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
93,382,200 10,330,396,536.78 2.12
7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,493,500 841,890,228.90 0.17
7.72% GOI 2055 26.10.2055
IN0020150077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 852,041,250.00 0.17
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 266,891,750.00 0.05
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
43,144,500 4,702,754,814.45 0.96
7.80% GOI 2020 03.05.2020
IN0020100015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,113,950.00 0.01
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
65,046,800 7,077,085,335.32 1.45
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.95% OIL BOND 2025 18.01.2025
IN0020079029 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,200,000 232,617,220.00 0.05
8.01% OIL SB 2023 IN0020060052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 538,468,500.00 0.11
8.03% GOI FCI BOND 2024 IN0020060011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 540,625,500.00 0.11
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
44,164,300 4,971,902,066.82 1.02
8.20% GOI OIL BOND 2024 IN0020060060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,700,650.00 0.01
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
16,642,800 1,928,073,372.84 0.39
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
58,567,700 6,695,559,029.09 1.37
8.30% FERT BONDS 2023 IN0020079011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,500,000 1,357,378,750.00 0.28
8.08% GOI 2022 02.08.2022
IN0020070028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,130,000.00 0.01
8.12 % GOI 2020 10/12/2020
IN0020120054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
714,000 72,820,574.40 0.01
8.13% GOI 2022 21.09.2022
IN0020070051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,041,700 644,512,243.41 0.13
8.56% PUNJAB SDL 2020 13-04-2010
IN2820100013 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,021,000 102,201,487.40 0.02
8.56% UTTRAKHAND SDL 14.11.2028
IN3620180155 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,500,000 487,521,900.00 0.10
8.57% ANDHRA PRADESH SDL 2020 13.04.2020
IN1020100013 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,430,000 143,143,715.00 0.03
8.57% HARYANA SDL 2020 13.04.2020
IN1620100017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 100,101,100.00 0.02
8.57% HARYANA SDL 04.07.2028
IN1620180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 324,797,700.00 0.07
8.58 % GUJRAT SDL 2023 23/01/2023
IN1520120131 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,934,900.00 0.01
8.58% UTTARAKHAND 2020 13.04.2020
IN3620100013 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,050,100.00 0.01
8.58% WEST BENGAL SDL 2020 13.04.2020
IN3420100015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,010,500 101,152,464.70 0.02
8.59% SIKKIM SDL 11.07.2028
IN3020180011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 812,054,250.00 0.17
8.60% BIHAR SDL 2026 09.03.2026
IN1320150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,070,000 115,403,138.00 0.02
8.60% KERALA SDL 2023 23.01.2023
IN2020120092 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
156,800 16,589,455.68 0.00
8.62% HARYANA SDL 03.09.2028
IN1620180050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
968,000 105,227,408.00 0.02
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.63% RAJASTHAN SDL 03.09.2028
IN2920180188 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
797,800 86,618,183.14 0.02
8.65% ANDRA PRADESH SDL 03.09.2031
IN1020180247 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 551,220,500.00 0.11
8.65% JHARKHAND SPL SDL 2028 30.03.2028
IN3720150140 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,001,050.00 0.01
8.65% J K SPL SDL 2028 30.03.2028
IN1820150135 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,002,100.00 0.02
8.65% RAJASTHAN SDL 24.02.2026
IN2920150256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 21,598,560.00 0.00
8.66% WEST BENGAL 2022 25.01.2022
IN3420110162 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 104,225,100.00 0.02
8.71% TAMIL NADU SDL 2022 08.02.2022
IN3120110124 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 104,392,500.00 0.02
8.72% J K SPL SDL 2031 30.03.2031
IN1820150168 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,143,450.00 0.01
8.73% UTTARPRADESH SDL 10.10.2028
IN3320180042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,093,491,000.00 0.22
8.79% MAHARASHTRA 2021 21.12.2021
IN2220110075 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,389,200.00 0.02
8.82% TRIPURA SDL 12.09.2028
IN3220180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,888,300.00 0.01
8.84% RAJASTHAN SDL 12.09.2028
IN2920180196 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,099,013,000.00 0.23
8.85% MAHARASHRTA SDL 2022 18.07.2022
IN2220120017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,673,900.00 0.02
8.86% ANDHRA PRADESH SDL 2022 06.06.2022
IN1020120045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,141,200 120,262,394.88 0.02
8.87% PUNJAB SDL 2022 06.06.2022
IN2820120052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
385,000 40,555,938.50 0.01
8.88% GUJRAT SDL 2022 06.06.2022
IN1520120032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
39,200 4,134,192.72 0.00
8.89% ANDHRA PRADESH SDL 2022 20.09.2022
IN1020120110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
600,000 63,675,360.00 0.01
8.90% ANDHRA PRADESH SDL 2022 04.07.2022
IN1020120060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,800,450.00 0.01
8.92% KERALA SDL 2022 08.08.2022
IN2020120043 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 423,641,600.00 0.09
8.92% TAMIL NADU SDL 2022 05.09.2022
IN3120120057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
485,700 51,528,690.12 0.01
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
48,709,700 5,691,704,090.15 1.17
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,730,000 1,385,230,226.00 0.28
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
119,488,700 13,915,630,104.26 2.85
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,242,000 5,451,040,959.40 1.12
8.20% GSC OIL BOND 2024 15.09.2024
IN0020099019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,750,000 406,483,125.00 0.08
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
41,515,500 4,545,943,098.45 0.93
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
56,370,000 6,393,953,271.00 1.31
8.25% TAMIL NADU SDL 02.01.2029
IN3120180218 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 424,443,600.00 0.09
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,700 1,727,902.75 0.00
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,894,700 5,591,174,684.19 1.15
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
58,244,100 6,826,039,612.11 1.40
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
48,215,000 5,459,201,233.00 1.12
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
35,028,500 3,833,872,827.85 0.79
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,460,000 708,501,792.00 0.15
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
22,320,000 2,497,074,552.00 0.51
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
72,798,300 9,026,370,414.45 1.85
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,261,900 802,439,223.81 0.16
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,861,900 3,367,545,882.01 0.69
9.20% GOI 2030 30/09/2030
IN0020130053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
63,457,000 7,490,584,848.30 1.53
9.23% GSC 2043 23/12/2043
IN0020130079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
62,996,700 8,070,582,833.04 1.65
8.93% PUNJAB SDL 2022 05.09.2022
IN2820120094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,999,300.00 0.01
8.96% WEST BENGAL 2022 22.08.2022
IN3420120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,045,750.00 0.01
8.97% KARNATAKA SDL 2024 23/07/2024
IN1920140036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
741,800 80,808,502.26 0.02
9.02% RAJASTHAN SDL 2021 07.12.2021
IN2920110060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,752,700.00 0.01
9.03% KERELA SDL 2021 07.12.2021
IN2020110051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,785,250.00 0.01
9.09% TAMIL NADU SDL 2021 (19.10.2021)
IN3120110074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
33,500 3,525,600.30 0.00
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.11% TAMIL NADU SDL 2024 28.05.2024
IN3120140048 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,581,100.00 0.01
9.13% GUJRAT SSDL 2022 09.05.2022
IN1520120016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 158,514,000.00 0.03
9.14% KERALA SDL 2022 25.04.2022
IN2020120019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,799,950.00 0.01
9.17% ANDHRA PRADESH SDL 2021 09.11.2021
IN1020110095 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,753,500.00 0.01
9.19% TAMIL NADU 2021 09.11.2021
IN3120110082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,568,600.00 0.02
9.23% GUJRAT SDL 2021 23.11.2021
IN1520110090 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,757,600.00 0.02
9.23% GUJRAT SDL 2022 30.03.2022
IN1520110140 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,797,400.00 0.01
9.25% KERALA SDL 2022 30.03.2022
IN2020110119 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 158,447,550.00 0.03
9.49 % KERELA SDL 2023 01/08/2023
IN2020130067 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,650,950.00 0.01
9.63% MAHARASTRA SDL 2024 12/02/2024
IN2220130180 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,186,350.00 0.01
9.64% BIHAR SDL 2024 12/02/2024
IN1320130074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,167,450.00 0.01
9.67% JHARKHAN SDL 2024 12/02/2024
IN3720130068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,146,350.00 0.01
9.75% KERALA 2024 26/02/2024
IN2020130166 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
481,900 53,430,566.12 0.01
9.80 % TAMIL NADU 2023 25/09/2023
IN3120130106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,306,400.00 0.01
9.84% BIHAR SDL 2024 26/02/2024
IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
289,900 32,210,064.25 0.01
9.84% UTTARAKHAND SDL 2024 26/02/2024
IN3620130028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,517,550.00 0.01
8.11% WEST BENGAL SDL 09-06-2020
IN3420100049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
249,000 25,043,922.00 0.01
Total 2,267,112,300 249,273,012,856.53 51.05
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
1,700,000 182,361,040.00 0.04 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
1,700,000 183,318,650.00 0.04 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
1,700,000 183,038,660.00 0.04 CARE AAA
8.13% POWER GRID CORPORATION LTD. 2026 25.04.2026
INE752E07NS2 Power Generation And Supply
500,000 53,208,500.00 0.01 CARE AAA
8.14 % NPCIL 2026 25.03.2026
INE206D08261 Power Generation And Supply
4,100,000 435,573,340.00 0.09 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.14 % NPCIL 2027 25.03.2027
INE206D08279 Power Generation And Supply
3,500,000 372,576,400.00 0.08 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
6,700,000 713,769,760.00 0.15 CARE AAA
8.14 % NPCIL 2029 25.03.2029
INE206D08295 Power Generation And Supply
500,000 53,670,150.00 0.01 CARE AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
500,000 53,949,550.00 0.01 CARE AAA
8.15 % POWER GRID CORPORATION 2025 09.03.2025
INE752E07MJ3 Power Generation And Supply
2,000,000 214,823,800.00 0.04 CARE AAA
8.18 % NTPC LTD 2020 31.12.2020
INE733E07JY8 Power Generation And Supply
1,000,000 101,659,200.00 0.02 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025
INE733E07JX0 Power Generation And Supply
4,500,000 484,416,900.00 0.10 CARE AAA
8.20 % IRFC 2022 27/04/2022
INE053F09GL7 Finance - Term-Lending Institutions
500,000 52,101,450.00 0.01 CARE AAA
8.20 % IRFC 2023 27/04/2023
INE053F09GM5 Finance - Term-Lending Institutions
930,000 98,512,389.00 0.02 CARE AAA
8.20% POWER GRID CORP LTD 2030 23.01.2030
INE752E07MH7 Power Generation And Supply
2,860,000 308,828,806.00 0.06 CARE AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
4,600,000 494,181,680.00 0.10 CARE AAA
8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021
INE537P07232 Finance - Investment / Others
1,000,000 100,734,700.00 0.02 [ICRA]AAA
8.24% POWER GRID CORPORATION LTD 14.02.2029
INE752E08551 Power Generation And Supply
7,500,000 817,219,500.00 0.17 CARE AAA
8.25% INDIA INFRADEBT LTD 2022 23.03.2022
INE537P07307 Finance - Investment / Others
2,000,000 200,407,000.00 0.04 [ICRA]AAA
8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 Miscellaneous - Large 17,500,000 1,869,626,500.00 0.38 IND AAA
8.30% DMTCL 2024. 31/03/2024
INE732Q07AA3 Transmisson Line Towers / Equipment
560,000 57,865,192.00 0.01 IND AAA
8.30% DMTCL 2024. 30/06/2024
INE732Q07AB1 Transmisson Line Towers / Equipment
480,000 49,651,104.00 0.01 IND AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
2,000,000 218,334,200.00 0.04 CARE AAA
8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND
INE040A08351 Banks - Private Sector 7,500,000 792,322,500.00 0.16 CARE AAA
8.35% IRFC LTD 13.03.2029
INE053F07BC1 Finance - Term-Lending Institutions
7,500,000 804,714,750.00 0.16 CARE AAA
8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 Miscellaneous - Large 10,000,000 1,074,711,000.00 0.22 IND AAA
8.36% POWER GRID CORPORATION LTD 07.01.2029
INE752E07OH3 Power Generation And Supply
10,000,000 1,068,130,000.00 0.22 CARE AAA
8.37% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 25.03.2029
INE031A08707 Finance - Housing - Large 10,000,000 1,088,293,000.00 0.22 IND AAA
8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA 21.01.2029
INE906B07GN5 Miscellaneous - Large 5,000,000 536,636,500.00 0.11 IND AAA
8.38% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 30.01.2029
INE031A08673 Finance - Housing - Large 15,000,000 1,631,670,000.00 0.33 IND AAA
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 9,000,000 956,186,100.00 0.20 [ICRA]AAA
8.40 % NPCIL 2025 28.11.2025
INE206D08212 Power Generation And Supply
900,000 98,647,200.00 0.02 CARE AAA
8.40 % NPCIL 2026 28.11.2026
INE206D08220 Power Generation And Supply
900,000 97,333,020.00 0.02 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.40 % NPCIL 2027 28.11.2027
INE206D08238 Power Generation And Supply
2,400,000 260,257,680.00 0.05 CARE AAA
8.40 % NPCIL 2028 28.11.2028
INE206D08246 Power Generation And Supply
5,100,000 553,791,660.00 0.11 CARE AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
3,290,000 360,253,684.00 0.07 CARE AAA
8.40 % POWER GRID CORP LTD 2025 27.05.2025
INE752E07MR6 Power Generation And Supply
1,500,000 163,113,750.00 0.03 [ICRA]AAA
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
1,500,000 162,321,000.00 0.03 CARE AAA
8.40 % POWER GRID CORPORATION 2028 27.05.2028
INE752E07MU0 Power Generation And Supply
2,000,000 215,992,200.00 0.04 CARE AAA
8.40 % POWER GRID LTD 2026 27.05.2026
INE752E07MS4 Power Generation And Supply
1,000,000 107,796,500.00 0.02 CARE AAA
8.40 % POWER GRID CORPORATION 2023 27.05.2023
INE752E07MP0 Power Generation And Supply
500,000 53,267,500.00 0.01 CARE AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
INE031A08699 Finance - Housing - Large 12,500,000 1,363,405,000.00 0.28 IND AAA
8.45% ICICI BANK 2025 31.03.2025 INFRA BOND
INE090A08TS0 Banks - Private Sector 500,000 53,077,400.00 0.01 [ICRA]AAA
8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028
INE537P08024 Finance - Investment / Others
1,500,000 143,884,500.00 0.03 [ICRA]AAA
8.46% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.02.2022
INE031A08632 Finance - Housing - Large 2,500,000 259,005,500.00 0.05 IND AAA
8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029
INE906B07GO3 Miscellaneous - Large 8,000,000 865,007,200.00 0.18 IND AAA
8.49 % NHPC 2023 26.11.2023
INE848E07658 Power Generation And Supply
500,000 53,763,000.00 0.01 IND AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
9,732,500 1,040,833,439.35 0.21 [ICRA]AAA
8.50 % NHPC 2020 14.07.2020
INE848E07807 Power Generation And Supply
830,000 83,532,528.00 0.02 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
830,000 85,451,654.00 0.02 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
830,000 87,106,591.00 0.02 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
830,000 88,703,345.00 0.02 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
830,000 89,468,024.00 0.02 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
1,830,000 199,600,113.00 0.04 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
1,330,000 143,277,841.00 0.03 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
830,000 89,726,154.00 0.02 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
1,830,000 198,533,406.00 0.04 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
1,330,000 145,555,732.00 0.03 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
2,560,000 281,977,088.00 0.06 IND AAA
8.54 % NHPC 2026 26.11.2026
INE848E07757 Power Generation And Supply
1,500,000 162,437,100.00 0.03 IND AAA
8.54% NHPC LIMITED 2028 26.11.2028
INE848E07773 Power Generation And Supply
500,000 54,505,450.00 0.01 IND AAA
8.54 % NHPC LIMITED 2027 26.11.2027
INE848E07765 Power Generation And Supply
1,000,000 108,643,100.00 0.02 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.54 % NHPC LIMITED 2029 26.11.2029
INE848E07781 Power Generation And Supply
1,000,000 109,973,500.00 0.02 IND AAA
8.54 % NHPC LIMITED 2023 26.11.2023
INE848E07724 Power Generation And Supply
1,000,000 107,684,900.00 0.02 IND AAA
8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023
INE206D08147 Power Generation And Supply
1,000,000 106,675,000.00 0.02 CARE AAA
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
1,500,000 160,092,450.00 0.03 CRISIL AAA
8.58% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 14.02.2029
INE031A08681 Finance - Housing - Large 2,500,000 275,284,000.00 0.06 IND AAA
8.65 % IRFC 2024 15/01/2024
INE053F09FV8 Finance - Term-Lending Institutions
1,500,000 162,138,750.00 0.03 CARE AAA
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
5,000,000 535,979,000.00 0.11 IND AAA
8.70% NHPC LTD 2024 11.02.2024
INE848E07260 Power Generation And Supply
100,000 10,780,250.00 0.00 [ICRA]AAA
8.70% NHPC LTD 2025 11.02.2025
INE848E07492 Power Generation And Supply
100,000 10,928,480.00 0.00 [ICRA]AAA
8.70% NHPC LTD 2026 11.02.2026
INE848E07500 Power Generation And Supply
100,000 10,826,380.00 0.00 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
3,870,000 416,559,447.00 0.09 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
4,960,000 545,127,808.00 0.11 [ICRA]AAA
8.73% NTPC 2023 07.03.2023
INE733E07JC4 Power Generation And Supply
4,720,000 505,257,120.00 0.10 CARE AAA
8.78 % NHPC 2023 11/02/2023
INE848E07435 Power Generation And Supply
1,000,000 106,794,400.00 0.02 IND AAA
8.78 % NHPC 2024 11/02/2024
INE848E07443 Power Generation And Supply
500,000 54,034,450.00 0.01 IND AAA
8.80 % IRFC 2030 03.02.2030
INE053F09GR4 Finance - Term-Lending Institutions
310,000 34,725,208.00 0.01 CARE AAA
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
5,500,000 589,680,300.00 0.12 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
5,580,000 584,537,364.00 0.12 IND AAA
8.83 % IRFC 2023 25/03/2023
INE053F07603 Finance - Term-Lending Institutions
10,150,000 1,087,107,630.00 0.22 [ICRA]AAA
8.84 % NTPC 2022 04.10.2022
INE733E07JB6 Power Generation And Supply
1,500,000 159,736,200.00 0.03 [ICRA]AAA
8.84% POWER GRID CORPORATION 2020 21/10/2020
INE752E07HU0 Power Generation And Supply
1,000,000 101,369,400.00 0.02 CARE AAA
8.85% POWER GRID CORPORATION 2021 19.10.2021
INE752E07KG3 Power Generation And Supply
500,000 52,130,650.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2022 19.10.2022
INE752E07KH1 Power Generation And Supply
350,000 37,247,070.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2023 19.10.2023
INE752E07KI9 Power Generation And Supply
1,500,000 162,967,500.00 0.03 [ICRA]AAA
8.85% POWER GRID CORPORATION 2024 19.10.2024
INE752E07KJ7 Power Generation And Supply
950,000 104,306,105.00 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION 2025 19.10.2025
INE752E07KK5 Power Generation And Supply
625,000 69,578,812.50 0.01 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.85% POWER GRID CORPORATION 2026 19.10.2026
INE752E07KL3 Power Generation And Supply
625,000 68,707,437.50 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2027 19.10.2027
INE752E07KM1 Power Generation And Supply
125,000 13,888,775.00 0.00 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026 20.10.2026
INE752E07MA2 Power Generation And Supply
500,000 55,448,300.00 0.01 [ICRA]AAA
8.93% POWER GRID CORP LTD 2027 20.10.2027
INE752E07MB0 Power Generation And Supply
500,000 55,786,250.00 0.01 [ICRA]AAA
8.93% POWER GRID CORP LTD 2028 20.10.2028
INE752E07MC8 Power Generation And Supply
1,000,000 111,565,700.00 0.02 [ICRA]AAA
8.93% POWER GRID CORP LTD 2029 20.10.2029
INE752E07MD6 Power Generation And Supply
1,500,000 169,132,500.00 0.03 [ICRA]AAA
8.93% POWER GRID CORP LTD 2025 20.10.2025
INE752E07LZ1 Power Generation And Supply
1,500,000 167,543,700.00 0.03 [ICRA]AAA
9.00 % NTPC LTD 2023 25.01.2023
INE733E07GY4 Power Generation And Supply
500,000 53,725,000.00 0.01 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024 INFRA BOND
INE090A08TN1 Banks - Private Sector 1,200,000 130,585,320.00 0.03 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2025
INE923L07217 Construction - Civil / Turnkey - Large
1,830,000 186,851,052.00 0.04 [ICRA]AAA
9.17% NTPC LIMITED 2024 22.09.2024
INE733E07JO9 Power Generation And Supply
9,500,000 1,046,271,100.00 0.21 [ICRA]AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
1,600,000 178,508,320.00 0.04 CARE AAA
9.18% NUCLER POWER CORPORATION 2026 23/01/2026
INE206D08188 Power Generation And Supply
2,600,000 288,578,680.00 0.06 CARE AAA
9.18% NUCLER POWER CORPORATION 2027 23/01/2027
INE206D08196 Power Generation And Supply
600,000 67,125,480.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2028 23/01/2028
INE206D08204 Power Generation And Supply
600,000 67,548,660.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2029 23/01/2029
INE206D08162 Power Generation And Supply
600,000 68,375,700.00 0.01 CARE AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 5,400,000 575,194,500.00 0.12 CARE AAA
9.25% POWER GRID CORPORATION 2023 26.12.2023
INE752E07JJ9 Power Generation And Supply
500,000 55,183,450.00 0.01 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024
INE537P07422 Finance - Investment / Others
2,500,000 258,264,750.00 0.05 [ICRA]AAA
9.30% L&T INFRA DEBT FUND 2023 25.08.2023
INE235P07878 Finance - Investment / Others
4,000,000 407,496,000.00 0.08 [ICRA]AAA
9.30% POWERGRID CORP 2024 04.09.2024
INE752E07LQ0 Power Generation And Supply
3,000,000 333,761,400.00 0.07 [ICRA]AAA
9.30 % PGC 2023 28/06/2023
INE752E07JW2 Power Generation And Supply
175,000 19,120,640.00 0.00 CARE AAA
9.30 % PGC 2026 28/06/2026
INE752E07JZ5 Power Generation And Supply
12,500 1,404,036.25 0.00 CARE AAA
9.30% POWERGRID CORP 2029 04.09.2029
INE752E07LR8 Power Generation And Supply
10,000,000 1,146,025,000.00 0.23 [ICRA]AAA
6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 2,000,000 200,648,200.00 0.04 [ICRA]AAA
6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020
INE020B08AJ4 Finance - Term-Lending Institutions
3,500,000 350,835,450.00 0.07 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
6.99% RURAL ELECTRIFICATION CORPORATION LTD 2020 31.12.2020
INE020B08AN6 Finance - Term-Lending Institutions
1,250,000 125,636,500.00 0.03 IND AAA
7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022
INE020B08AK2 Finance - Term-Lending Institutions
7,000,000 700,961,800.00 0.14 IND AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
3,500,000 350,980,700.00 0.07 IND AAA
7.20 % NABARD 2031 21.10.2031
INE261F08691 Banks - Public Sector 6,000,000 604,459,200.00 0.12 IND AAA
7.27 % PFC 2021 22.12.2021
INE134E08IN2 Finance - Term-Lending Institutions
500,000 50,427,000.00 0.01 CARE AAA
7.28 % POWER FINANCE CORPORATION LTD 10.06.2022
INE134E08JB5 Finance - Term-Lending Institutions
950,000 95,789,450.00 0.02 CARE AAA
7.34 % NABARD 2032 13.01.2032
INE261F08733 Banks - Public Sector 3,500,000 349,577,200.00 0.07 IND AAA
7.38 % NABARD 2031 20.10.2031
INE261F08683 Banks - Public Sector 2,500,000 250,412,750.00 0.05 IND AAA
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 17,500,000 1,800,487,500.00 0.37 [ICRA]AAA
7.52 % REC LTD 2026 07.11.2026
INE020B08AA3 Finance - Term-Lending Institutions
1,000,000 100,661,800.00 0.02 IND AAA
7.60 % PFC 2027 20.02.2027
INE134E08IT9 Finance - Term-Lending Institutions
2,000,000 206,368,200.00 0.04 CARE AAA
7.62 % EXIM BANK 2026 01.09.2026
INE514E08FG5 Banks - Public Sector 1,000,000 103,624,700.00 0.02 [ICRA]AAA
7.63 % POWER FINANCE CORP 2026 14.08.2026
INE134E08II2 Finance - Term-Lending Institutions
1,000,000 101,672,600.00 0.02 CARE AAA
7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 260,463,750.00 0.05 IND AAA
7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 Finance - Term-Lending Institutions
9,500,000 980,346,800.00 0.20 CARE AAA
7.94% EXPORT IMPORT 2023 22/05/2023
INE514E08CO6 Banks - Public Sector 900,000 94,553,640.00 0.02 [ICRA]AAA
7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022
INE134E08JO8 Finance - Term-Lending Institutions
7,500,000 770,358,750.00 0.16 CARE AAA
8.01% REC LTD 2028. 24.03.2028
INE020B08AY3 Finance - Term-Lending Institutions
6,500,000 677,266,850.00 0.14 IND AAA
8.02 % EXIM 2025 29.10.2025
INE514E08EQ7 Banks - Public Sector 1,000,000 107,485,900.00 0.02 [ICRA]AAA
8.06 % REC 2023 31/05/2023
INE020B08849 Finance - Term-Lending Institutions
1,530,000 156,848,868.00 0.03 [ICRA]AAA
8.06% REC LTD 2028. 27.03.2028
INE020B08AZ0 Finance - Term-Lending Institutions
2,500,000 261,241,250.00 0.05 IND AAA
8.09% REC 2028. 21.03.2028
INE020B08AX5 Finance - Term-Lending Institutions
7,500,000 784,998,000.00 0.16 IND AAA
8.11 % EXIM BANK 2031 11.07.2031
INE514E08FF7 Banks - Public Sector 1,000,000 107,446,200.00 0.02 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
9,650,000 998,056,075.00 0.20 IND AAA
8.12% NABARD GOI 07.12.2033
INE261F08AU2 Banks - Public Sector 4,000,000 435,137,200.00 0.09 IND AAA
8.15 % EXIM BANK 2025 05.03.2025
INE514E08EL8 Banks - Public Sector 4,910,000 526,902,411.00 0.11 [ICRA]AAA
8.15 % EXIM 2030 21.01.2030
INE514E08EJ2 Banks - Public Sector 12,000,000 1,292,464,800.00 0.26 [ICRA]AAA
8.15% NABARD GOI 28.03.2029
INE261F08BH7 Banks - Public Sector 5,000,000 537,292,500.00 0.11 IND AAA
8.18 % EXIM 2025 07.12.2025
INE514E08EU9 Banks - Public Sector 8,000,000 866,844,800.00 0.18 [ICRA]AAA
8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 15,000,000 1,609,314,000.00 0.33 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.19 % PFC 2323 14.06.2023
INE134E08FT5 Finance - Term-Lending Institutions
2,500,000 258,023,750.00 0.05 [ICRA]AAA
8.20% NABARD GOI 2028. 09.03.2028
INE261F08AD8 Banks - Public Sector 4,500,000 481,131,450.00 0.10 IND AAA
8.20% NABARD GOI 2028. 16.03.2028
INE261F08AE6 Banks - Public Sector 16,000,000 1,710,923,200.00 0.35 IND AAA
8.20 % POWER FINANCE CORP 2025 10.03.2025
INE134E08GY3 Finance - Term-Lending Institutions
2,500,000 259,845,500.00 0.05 CARE AAA
8.22% NABARD GOI 2028. 25.02.2028
INE261F08AA4 Banks - Public Sector 2,500,000 267,530,000.00 0.05 IND AAA
8.23 % REC LTD 2025 23.01.2025
INE020B08898 Finance - Term-Lending Institutions
6,500,000 673,378,550.00 0.14 IND AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 2,720,000 294,915,456.00 0.06 [ICRA]AAA
8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025
INE020B08906 Finance - Term-Lending Institutions
14,150,000 1,468,427,570.00 0.30 CARE AAA
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
7,650,000 795,470,715.00 0.16 CRISIL AAA
8.3750 % EXIM 2025 24.07.2025
INE514E08EO2 Banks - Public Sector 5,440,000 591,058,176.00 0.12 [ICRA]AAA
8.37% NABARD 2020 22.06.2020
INE261F08527 Banks - Public Sector 11,500,000 1,157,219,700.00 0.24 CRISIL AAA
8.39% POWER FINANCE CORP LTD 2025 19.04.2025
INE134E08HD5 Finance - Term-Lending Institutions
1,050,000 110,054,910.00 0.02 CARE AAA
8.48 % PFC 2024 09.12.2024
INE134E08GU1 Finance - Term-Lending Institutions
3,700,000 387,917,250.00 0.08 CARE AAA
8.50 % EXPORT IMPORT BANK 2023 26/04/2023
INE514E08CK4 Banks - Public Sector 1,500,000 159,737,550.00 0.03 [ICRA]AAA
8.50 % EXPORT IMPORT 2023 08/07/2023
INE514E08CQ1 Banks - Public Sector 2,000,000 213,683,400.00 0.04 [ICRA]AAA
8.54% REC LIMITED 15.11.2028
INE020B08BE3 Finance - Term-Lending Institutions
6,500,000 700,538,800.00 0.14 CARE AAA
8.57% REC 2024 21.12.2024
INE020B08880 Finance - Term-Lending Institutions
13,340,000 1,399,422,028.00 0.29 CARE AAA
8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 3,000,000 332,522,100.00 0.07 IND AAA
8.63% REC LTD. 2028 25.08.2028
INE020B08BB9 Finance - Term-Lending Institutions
4,000,000 425,870,400.00 0.09 IND AAA
8.65% NABARD GOI 2028. 08.06.2028
INE261F08AJ5 Banks - Public Sector 7,500,000 823,776,750.00 0.17 IND AAA
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
3,190,000 336,732,253.00 0.07 CARE AAA
8.67% POWER FINANCE CORPORATION LTD 18.11.2028
INE134E08JR1 Finance - Term-Lending Institutions
15,000,000 1,628,055,000.00 0.33 CARE AAA
8.76% EXIM BANK 2023 14.02.2023
INE514E08CE7 Banks - Public Sector 500,000 53,381,350.00 0.01 [ICRA]AAA
8.80 % EXIM BANK 2023 15/03/2023
INE514E08CI8 Banks - Public Sector 1,420,000 152,030,454.00 0.03 [ICRA]AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
2,500,000 274,415,000.00 0.06 IND AAA
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
INE514E08EE3 Banks - Public Sector 2,890,000 324,217,829.00 0.07 [ICRA]AAA
8.83 % EXPORT IMPORT 2023 09/01/2023
INE514E08CC1 Banks - Public Sector 500,000 53,352,800.00 0.01 [ICRA]AAA
8.84 % POWER FINANCE CORPORATION 2023 04/03/2023
INE134E08FJ6 Finance - Term-Lending Institutions
2,400,000 251,780,400.00 0.05 [ICRA]AAA
8.85% REC LTD 16.04.2029
INE020B08BQ7 Finance - Term-Lending Institutions
2,500,000 270,722,500.00 0.06 IND AAA
8.87% EXIM BANK 2025 13.03.2025
INE514E08CH0 Banks - Public Sector 450,000 49,643,820.00 0.01 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.87% EXIM BANK 2029 30.10.2029
INE514E08ED5 Banks - Public Sector 7,420,000 834,359,708.00 0.17 [ICRA]AAA
8.87 % EXPORT IMPORT BANK 2022 10/10/2022
INE514E08BQ3 Banks - Public Sector 500,000 53,131,800.00 0.01 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 880,000 93,577,176.00 0.02 [ICRA]AAA
8.90% POWER FINANCE CORPORATION 2028 18.03.2028
INE134E08FO6 Finance - Term-Lending Institutions
1,000,000 108,467,500.00 0.02 [ICRA]AAA
8.93 % EXPORT IMPORT 2022 12.12.2022
INE514E08BY7 Banks - Public Sector 500,000 53,408,300.00 0.01 [ICRA]AAA
8.94 % POWER FINANCE CORPORATION 2028 25/03/2028
INE134E08FQ1 Finance - Term-Lending Institutions
1,500,000 163,083,900.00 0.03 [ICRA]AAA
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
4,210,000 451,042,560.00 0.09 [ICRA]AAA
9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021
INE020B08641 Finance - Term-Lending Institutions
6,500,000 677,378,650.00 0.14 IND AAA
9.00 % EXIM BANK 2022 07/02/2022
INE514E08AQ5 Banks - Public Sector 700,000 73,446,310.00 0.02 [ICRA]AAA
9.00 % PFC 2028 11.03.2028
INE134E08FL2 Finance - Term-Lending Institutions
1,000,000 109,030,400.00 0.02 CARE AAA
9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022
INE020B08807 Finance - Term-Lending Institutions
4,400,000 460,521,160.00 0.09 [ICRA]AAA
9.05 % EXPORT IMPORT 2022 22/02/2022
INE514E08AS1 Banks - Public Sector 1,000,000 105,121,800.00 0.02 [ICRA]AAA
10.10% INDIAN HOTELS LTD. 2021 18.11.2021
INE053A07174 Hotels - Large 2,500,000 260,941,750.00 0.05 [ICRA]AA
10.15% TATA AUTO COMPONENT 2020 20.05.2020
INE928F08026 Auto Ancillaries - Others 1,000,000 100,328,300.00 0.02 CRISIL AA-
10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024
INE721A07IG0 Finance - Large 900,000 88,334,010.00 0.02 IND AA+
10.30% IL & FS 2021 28.12.2021
INE121H08016 Finance - Investment / Others
3,004,000 300,400,000.00 0.06 IND D
10.40% DIWAN HOUSING FINANCE 2020 24.11.2020
INE202B08363 Finance - Housing - Large 1,500,000 0.00 0.00 BWR D
10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021
INE628A08148 Pesticides / Agrochemicals - Indian - Large
2,910,000 303,503,688.00 0.06 CARE AA+
10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022
INE628A08155 Pesticides / Agrochemicals - Indian - Large
3,940,000 418,985,904.00 0.09 CARE AA+
10.40% UNITED PHOSPHORUS LTD. 2022 08.06.2022
INE628A08205 Pesticides / Agrochemicals - Indian - Large
1,000,000 105,474,100.00 0.02 CARE AA+
10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026
INE628A08163 Pesticides / Agrochemicals - Indian - Large
7,340,000 763,001,074.00 0.16 CARE AA+
10.85% SHRI RAM TRANSPORT 2022 20.07.2022
INE721A08BE8 Finance - Large 1,500,000 147,360,300.00 0.03 CARE AA+
10.09% MRF LIMITED 2021 27.05.2021
INE883A07174 Tyres - Large 150,000 15,595,935.00 0.00 [ICRA]AAA
11.00% DIWAN HOUSING FINANCE 2021
INE202B08371 Finance - Housing - Large 3,628,000 0.00 0.00 BWR D
11.00% SHRI RAM TRANSPORT 2020 20.04.2020
INE721A08901 Finance - Large 1,000,000 100,000,700.00 0.02 CARE AA+
11.40% FULLERTON INDIA CREDIT CO LTD. 2022 28.09.2022
INE535H08546 Finance - Investment / Others
3,840,000 403,920,000.00 0.08 [ICRA]AA+
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
2% TATA STEEL LTD. 2022 23.04.2022
INE081A08181 Steel - Large 7,970,000 1,315,690,788.00 0.27 BWR AA
6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022
INE256A04022 Entertainment - Electronic Media
7,986 588,998.48 0.00 UDEF
7.00% RELIANCE INDUSTRIES 2022 31.08.2022
INE002A08476 Refineries 7,500,000 749,163,000.00 0.15 [ICRA]AAA
7.10% ICICI TIER 2 2030 INE090A08UD0 Banks - Private Sector 4,000,000 400,700,800.00 0.08 [ICRA]AAA
7.18% CANARA BANK 11.03.2030
INE476A08076 Banks - Public Sector 2,500,000 245,373,250.00 0.05 CRISIL AAA
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 2,500,000 249,884,750.00 0.05 CRISIL AAA
7.40% HDFC LTD. 2020 17.11.2020
INE001A07RC7 Finance - Housing - Large 5,500,000 551,881,550.00 0.11 [ICRA]AAA
7.40% HDFC 28.02.2030 INE001A07SI2 Finance - Housing - Large 5,000,000 499,807,000.00 0.10 CRISIL AAA
7.42% ICICI BANK LTD 2024 27.06.2024
INE090A08TX0 Banks - Private Sector 2,500,000 254,618,000.00 0.05 [ICRA]AAA
7.43 % HDFC LTD 20.06.2022
INE001A07QT3 Finance - Housing - Large 4,000,000 402,048,800.00 0.08 [ICRA]AAA
9.15% EXIM 2022 05.09.2022
INE514E08BK6 Banks - Public Sector 380,000 40,528,786.00 0.01 [ICRA]AAA
9.20% POWER FINANCE CORPORATION 2021 07/07/2021
INE134E08GA3 Finance - Term-Lending Institutions
1,000,000 102,881,000.00 0.02 CARE AAA
9.25% EXPORT IMPORT 2024 29/05/2024
INE514E08DS5 Banks - Public Sector 2,500,000 276,073,750.00 0.06 [ICRA]AAA
9.35% REC 2022 15.06.2022
INE020B08740 Finance - Term-Lending Institutions
1,200,000 125,669,040.00 0.03 CRISIL AAA
9.38% EXIM BANK 2021 29.09.2021
INE514E08AG6 Banks - Public Sector 1,000,000 104,761,100.00 0.02 [ICRA]AAA
9.39% POWER FINANCE CORP. 2024 27.08.2024
INE134E08GG0 Finance - Term-Lending Institutions
1,000,000 107,905,600.00 0.02 [ICRA]AAA
9.58 % EXIM BOND 2023 04/10/2023
INE514E08CY5 Banks - Public Sector 1,500,000 165,899,100.00 0.03 [ICRA]AAA
9.60% EXPORT IMPORT 2024 07/02/2024
INE514E08DM8 Banks - Public Sector 1,500,000 166,369,350.00 0.03 CARE AAA
9.65 % EXIM BANK 2024 04.04.2024
INE514E08DP1 Banks - Public Sector 1,000,000 111,510,100.00 0.02 [ICRA]AAA
10.05% AIR INDIA 2031 27.09.2031
INE954K08030 Transport - Airlines 10,050,000 1,235,393,235.00 0.25 [ICRA]AAA
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 2,500,000 250,380,000.00 0.05 CRISIL AAA
7.10% PFC BONDS 08.08.2022
INE134E08JD1 Finance - Term-Lending Institutions
5,000,000 502,364,500.00 0.10 CARE AAA
7.32 % CAN FIN HOMES LTD 2020 26.10.2020
INE477A07258 Finance - Housing - Medium / Small
1,500,000 149,754,600.00 0.03 IND AA
7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022
INE115A07MJ1 Finance - Housing - Large 3,500,000 350,604,100.00 0.07 CARE AAA
7.42% LIC HOUSING FINANCE LTD 15.07.2022
INE115A07MG7 Finance - Housing - Large 3,500,000 350,316,400.00 0.07 CARE AAA
7.44% CAN FIN HOMES LTD 2021 16.01.2021
INE477A07266 Finance - Housing - Medium / Small
1,000,000 99,600,800.00 0.02 IND AA
7.45% LIC HOUSING FINANCE LTD 2022 17.10.2022
INE115A07MO1 Finance - Housing - Large 1,000,000 100,272,100.00 0.02 CARE AAA
7.48% LIC HOUSING FINANCE LTD 10.06.2022
INE115A07LZ9 Finance - Housing - Large 2,500,000 250,780,250.00 0.05 CARE AAA
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 11,500,000 1,193,156,050.00 0.24 CRISIL AAA
7.65% PFC LTD. 2027 22.11.2027
INE134E08JG4 Finance - Term-Lending Institutions
1,200,000 121,767,600.00 0.02 CARE AAA
7.69% BPCL 2023. 16.01.2023
INE029A08040 Refineries 3,500,000 358,865,150.00 0.07 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.78% LIC HOUSING FINANCE LTD 23.05.2022
INE115A07LW6 Finance - Housing - Large 1,000,000 100,887,500.00 0.02 CARE AAA
7.79% LIC HOUSING FINANCE LTD 18.10.2024
INE115A07OM1 Finance - Housing - Large 5,000,000 505,069,000.00 0.10 CRISIL AAA
7.80% LIC HOUSING FINANCE LTD 03.05.2022
INE115A07LQ8 Finance - Housing - Large 2,500,000 252,286,750.00 0.05 CARE AAA
7.88% LIC HFL 2021. 28.01.2021
INE115A07MT0 Finance - Housing - Large 2,500,000 252,013,750.00 0.05 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
5,500,000 549,292,700.00 0.11 IND AA
7.90% LIC HOUSING FINANCE LTD 08.05.2024
INE115A07LS4 Finance - Housing - Large 7,500,000 760,069,500.00 0.16 CARE AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 5,000,000 502,784,000.00 0.10 CRISIL AAA
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 514,840,000.00 0.11 [ICRA]AAA
8.15% STATE BANK OF INDIA PERPETUAL BOND
INE062A08157 Banks - Public Sector 1,000,000 98,662,700.00 0.02 CARE AA+
8.30 % GAIL INDIA LIMITED 2022 23.02.2022
INE129A07198 Gas Distribution 1,990,000 205,227,904.00 0.04 CARE AAA
8.30 % GAIL INDIA LIMITED 2023 23.02.2023
INE129A07206 Gas Distribution 1,500,000 154,694,400.00 0.03 CARE AAA
7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 202,260,600.00 0.04 CRISIL AAA
7.60% AXIS BANK 2023.20.10.2023
INE238A08401 Banks - Private Sector 3,000,000 306,705,600.00 0.06 CRISIL AAA
7.60 % HDFC LTD 26.06.2020
INE001A07QP1 Finance - Housing - Large 5,000,000 502,188,000.00 0.10 [ICRA]AAA
7.65% AXIS BANK 30.01.2027
INE238A08468 Banks - Private Sector 13,000,000 1,330,234,100.00 0.27 CRISIL AAA
7.99% HDFC LTD 11.07.2024
INE001A07RV7 Finance - Housing - Large 5,000,000 511,105,000.00 0.10 [ICRA]AAA
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
179,920 18,649,355.71 0.00 CRISIL AAA
8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021
INE535H07985 Finance - Investment / Others
1,900,000 189,140,250.00 0.04 CARE AAA
8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021
INE148I07IL9 Finance - Investment / Others
2,000,000 166,780,200.00 0.03 CARE AA
8.00% RELIANCE JIO INFOCOMM LTD 2023. 09.04.2023
INE110L07088 Telecommunications - Service Provider
8,000,000 826,892,000.00 0.17 CARE AAA
8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023
INE110L07096 Telecommunications - Service Provider
8,500,000 878,696,850.00 0.18 CARE AAA
8.00% YES BANK 2026 30.09.2026 INFRA BOND
INE528G08345 Banks - Private Sector 9,000,000 450,000,000.00 0.09 [ICRA]BB+
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 5,000,000 495,140,500.00 0.10 CARE AA+
8.05% HDFC-2022 (20-06-2022)
INE001A07RU9 Finance - Housing - Large 11,000,000 1,119,143,300.00 0.23 [ICRA]AAA
8.05% HDFC LTD 22.10.2029
INE001A07SB7 Finance - Housing - Large 12,500,000 1,302,555,000.00 0.27 CRISIL AAA
8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026
INE765G08012 Miscellaneous - Medium / Small
5,000,000 504,703,000.00 0.10 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026
INE001A07OT8 Finance - Housing - Large 1,000,000 104,016,400.00 0.02 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021
INE110L07070 Telecommunications - Service Provider
6,000,000 612,363,600.00 0.13 [ICRA]AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 3,500,000 353,241,350.00 0.07 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.35 % HDFC LTD 2021 26.04.2021
INE001A07OS0 Finance - Housing - Large 7,000,000 709,286,200.00 0.15 [ICRA]AAA
8.40 % HDFC 2025 23.01.2025
INE001A07NJ1 Finance - Housing - Large 2,150,000 223,695,675.00 0.05 [ICRA]AAA
8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020
INE018A08AQ5 Engineering - Turnkey Services
1,000,000 101,122,700.00 0.02 [ICRA]AAA
8.42% BANK OF BARODA 07.12.2028
INE028A08125 Banks - Public Sector 20,000,000 2,083,710,000.00 0.43 IND AAA
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
1,000,000 100,401,400.00 0.02 CARE AAA
8.43 % HDFC LTD 2025 04.03.2025
INE001A07NP8 Finance - Housing - Large 4,870,000 507,788,082.00 0.10 [ICRA]AAA
8.44% HDFC LTD 2026 01.06.2026
INE001A07PB3 Finance - Housing - Large 2,000,000 209,230,400.00 0.04 [ICRA]AAA
8.45 % HDFC LTD 2026 18.05.2026
INE001A07OY8 Finance - Housing - Large 3,300,000 345,339,060.00 0.07 [ICRA]AAA
8.45 % HDFC LTD 2025 25.02.2025
INE001A07NN3 Finance - Housing - Large 4,500,000 469,472,850.00 0.10 [ICRA]AAA
8.49 % IDFC 2024 11.12.2024
INE092T08BR6 Banks - Private Sector 1,000,000 96,876,000.00 0.02 [ICRA]AA
8.50% SBI PERPETUAL BOND
INE062A08223 Banks - Public Sector 2,500,000 244,939,250.00 0.05 CRISIL AA+
8.50 % TATA SONS LIMITED 2025 22.01.2025
INE895D07495 Finance - Investment / Others
1,100,000 109,179,180.00 0.02 [ICRA]AAA
8.55% ICICI BANK LTD PERPETUAL BOND
INE090A08TZ5 Banks - Private Sector 2,500,000 245,157,000.00 0.05 [ICRA]AA+
8.60% AXIS BANK 28.12.2028
INE238A08450 Banks - Private Sector 10,000,000 1,076,007,000.00 0.22 CRISIL AAA
8.67% IDFC 2025 03.01.2025
INE092T08BS4 Banks - Private Sector 1,000,000 98,037,300.00 0.02 [ICRA]AA
8.30 % GAIL INDIA LIMITED 2025 23.02.2025
INE129A07222 Gas Distribution 1,330,000 137,162,368.00 0.03 CARE AAA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
INE115A07JY6 Finance - Housing - Large 9,500,000 960,709,350.00 0.20 CARE AAA
8.32 % LIC HOUSING FINANCE LTD 2026 27.04.2026
INE115A07JI9 Finance - Housing - Large 2,500,000 256,768,250.00 0.05 CARE AAA
8.37 % LIC HOUSING FINANCE LTD 2021 10.05.2021
INE115A07JK5 Finance - Housing - Large 2,500,000 252,677,500.00 0.05 CARE AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 4,100,000 420,636,220.00 0.09 CARE AAA
8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 10,000,000 1,027,247,000.00 0.21 IND AAA
8.39% SBI PERPTUAL BOND
INE062A08140 Banks - Public Sector 7,000,000 699,021,400.00 0.14 CARE AA+
8.43% LIC HOUSING FINANCE LTD 10.07.2026
INE115A07JW0 Finance - Housing - Large 1,500,000 154,901,100.00 0.03 CARE AAA
8.45 % LIC HOUSING FINANCE LTD 2021 21.05.2021
INE115A07JN9 Finance - Housing - Large 3,000,000 303,531,600.00 0.06 CARE AAA
8.50% LIC HOUSING FINANCE 2025 29.08.2025
INE115A07HX2 Finance - Housing - Large 1,500,000 155,965,500.00 0.03 CRISIL AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 3,490,000 362,276,309.00 0.07 CARE AAA
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 2,500,000 260,421,500.00 0.05 CARE AAA
8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022
INE018E08151 Banks - Public Sector 2,000,000 205,071,400.00 0.04 CRISIL AAA
8.57% PNB HOUSING FINANCE LTD. 2023 26.07.2023
INE572E09387 Finance - Housing - Medium / Small
600,000 55,515,180.00 0.01 CRISIL AA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.60% BANK OF BARODA PERPETUAL BOND 2022. 01.08.2022
INE028A08109 Banks - Public Sector 2,500,000 243,578,750.00 0.05 IND AA+
8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,558,788,000.00 0.32 IND AAA
8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022
INE028A08117 Banks - Public Sector 3,100,000 302,258,370.00 0.06 IND AA+
8.65 % LIC HOUSING FINANCE LTD 2020 15.09.2020
INE115A07HZ7 Finance - Housing - Large 1,000,000 100,818,000.00 0.02 CARE AAA
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 3,000,000 315,255,300.00 0.06 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 3,500,000 355,668,600.00 0.07 CARE AAA
8.75% LIC HOUSING FINANCE LTD 08.12.2028
INE115A07NP6 Finance - Housing - Large 3,000,000 316,155,000.00 0.06 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021
INE115A07IY8 Finance - Housing - Large 5,000,000 508,624,500.00 0.10 CARE AAA
8.75% SBI PERPETUAL BOND 2021. 27.09.2021
INE062A08132 Banks - Public Sector 5,000,000 501,712,000.00 0.10 CARE AA+
8.75% SBI PERPETUAL BOND 30.08.2024
INE062A08215 Banks - Public Sector 5,000,000 494,623,500.00 0.10 CRISIL AA+
8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 500,000 54,849,750.00 0.01 [ICRA]AAA
8.80% LIC HOUSING FINANCE LTD 25.01.2029
INE115A07NU6 Finance - Housing - Large 2,000,000 211,938,200.00 0.04 CARE AAA
8.89 % LIC HOUSING FINANCE LTD 2023 25/04/2023
INE115A07DT9 Finance - Housing - Large 1,800,000 187,088,580.00 0.04 CARE AAA
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 36,500,000 3,872,591,600.00 0.79 IND AAA
8.94% EXIM BANK 2022 31.12.2022
INE514E08CB3 Banks - Public Sector 2,500,000 267,423,000.00 0.05 [ICRA]AAA
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 4,000,000 448,141,600.00 0.09 CARE AAA
9.00 % LIC HOUSING FINANCE 2023 09/04/2023
INE115A07DS1 Finance - Housing - Large 650,000 67,427,685.00 0.01 CARE AAA
8.70% BANK OF BARODA PERPETUAL BOND
INE028A08174 Banks - Public Sector 3,500,000 332,996,650.00 0.07 CRISIL AA+
8.71% IDFC 2024 29.05.2024 INFRA BOND
INE092T08BW6 Banks - Private Sector 1,470,000 143,943,870.00 0.03 [ICRA]AA
8.72% KOTAK MAHAINDRA BA 2022 14.01.2022
INE237A08924 Banks - Private Sector 930,000 96,243,654.00 0.02 [ICRA]AAA
8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023
INE721A07NS5 Finance - Large 1,500,000 142,228,800.00 0.03 CRISIL AA+
8.75% AXIS BANK LTD PERPETUAL BOND
INE238A08443 Banks - Private Sector 10,000,000 984,936,000.00 0.20 CRISIL AA+
8.75 % HDFC LTD 2021 04.03.2021
INE001A07OO9 Finance - Housing - Large 5,000,000 508,494,500.00 0.10 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 2,000,000 197,626,400.00 0.04 [ICRA]AA
8.75% ICICI SECURITIES PD LTD 2028 11.05.2028
INE849D08TX3 Finance - Large 2,000,000 203,815,400.00 0.04 CARE AAA
8.79 % HDB FINANCIAL SERVICES LTD 2026 22.07.2026
INE756I08108 Finance - Investment / Others
2,500,000 254,678,750.00 0.05 CARE AAA
8.79% HDFC 2020 21.07.2020
INE001A07FR0 Finance - Housing - Large 1,000,000 100,562,700.00 0.02 [ICRA]AAA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
5,000,000 512,345,500.00 0.10 [ICRA]AAA
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
4,000,000 263,873,600.00 0.05 CARE AA
8.83% IDFC LTD. 2025 15.01.2025
INE092T08378 Banks - Private Sector 1,000,000 98,626,900.00 0.02 [ICRA]AA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 8,350,000 896,364,150.00 0.18 CRISIL AAA
8.85% HDFC BANK LTD PERPETUAL BOND
INE040A08377 Banks - Private Sector 6,950,000 689,859,780.00 0.14 IND AA+
8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023
INE148I07IY2 Finance - Investment / Others
2,500,000 168,192,250.00 0.03 CARE AA
8.85 % TATA SONS 2023 02/05/2023
INE895D08550 Finance - Investment / Others
2,100,000 213,255,420.00 0.04 [ICRA]AAA
8.85% TATA AIG 19.12.2029
INE067X08026 Miscellaneous - Medium / Small
2,500,000 253,485,250.00 0.05 CRISIL AA+
8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023
INE306N07KF1 Finance - Investment / Others
6,500,000 660,641,800.00 0.14 CARE AAA
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
500,000 50,836,700.00 0.01 [ICRA]AAA
8.95 % HDFC 2023 21.03.2023
INE001A07KU4 Finance - Housing - Large 2,850,000 296,757,390.00 0.06 [ICRA]AAA
8.95% INFOTEL BROADBAND 15.09.2010
INE110L08011 Telecommunications - Service Provider
2,530,000 254,741,399.00 0.05 CARE AAA
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
2,200,000 221,602,480.00 0.05 CARE AAA
8.95% RELIANCE INDUSTRIES LTD 09.11.2028
INE002A08542 Refineries 5,000,000 542,445,500.00 0.11 CARE AAA
8.97% TATA SONS LIMITED 2020 15.07.2010
INE895D08253 Finance - Investment / Others
3,000,000 300,861,300.00 0.06 [ICRA]AAA
8.99% BANK OF BARODA PERPETUAL BOND
INE028A08182 Banks - Public Sector 3,000,000 288,456,300.00 0.06 CRISIL AA+
8.99% TATA SONS LIMITED 2020 07-06-2020
INE895D08246 Finance - Investment / Others
340,000 34,136,374.00 0.01 [ICRA]AAA
9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23
INE069A08046 Cement - Major - North India
1,910,000 204,001,179.00 0.04 [ICRA]AAA
9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023
INE001A07RJ2 Finance - Housing - Large 15,900,000 1,672,431,960.00 0.34 [ICRA]AAA
9.05% HDFC LIMITED 2028 16.10.2028
INE001A07RG8 Finance - Housing - Large 7,500,000 817,881,750.00 0.17 [ICRA]AAA
9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028
INE002A08534 Refineries 12,500,000 1,361,537,500.00 0.28 CARE AAA
9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024
INE114A07869 Steel - Large 2,900,000 284,862,070.00 0.06 CARE AA-
9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028
INE115A07ND2 Finance - Housing - Large 9,000,000 965,631,600.00 0.20 CARE AAA
9.09 % IRFC 2026 31.03.2026
INE053F09HN1 Finance - Term-Lending Institutions
2,000,000 220,705,600.00 0.05 CARE AAA
9.22% LIC HOUSING FINANCE LTD 2024 16.10.2024
INE115A07FY4 Finance - Housing - Large 300,000 31,842,630.00 0.01 CARE AAA
9.23% LIC HOUSING FINANCE 2022 13.12.2022
INE115A07DG6 Finance - Housing - Large 3,000,000 313,533,600.00 0.06 CRISIL AAA
9.25% LIC HOUSING FINANCE 2023 01.01.2023
INE115A07DI2 Finance - Housing - Large 1,190,000 124,084,156.00 0.03 CRISIL AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 2,700,000 281,927,520.00 0.06 CRISIL AAA
9.27% IRFC LTD. 2021 10.05.2021
INE053F09HO9 Finance - Term-Lending Institutions
200,000 20,724,000.00 0.00 CARE AAA
9.29% LIC HOUSING FINANCE 2024 05/07/2024
INE115A07FJ5 Finance - Housing - Large 260,000 27,532,778.00 0.01 CARE AAA
9.30% LIC HOUSING FINANCE 2022 14.09.2022
INE115A07CY1 Finance - Housing - Large 5,340,000 556,792,188.00 0.11 CRISIL AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.39 % LIC HOUSING FINANCE 2024 23.08.2024
INE115A07FP2 Finance - Housing - Large 1,800,000 192,204,180.00 0.04 CARE AAA
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 350,000 36,240,960.00 0.01 CARE AAA
9.45% SBI PERPETUAL BOND 22.03.2024
INE062A08199 Banks - Public Sector 5,000,000 506,706,000.00 0.10 CRISIL AA+
9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024
INE115A07FO5 Finance - Housing - Large 3,000,000 321,209,100.00 0.07 CRISIL AAA
9.57% IRFC 2021 31.05.2021
INE053F09HR2 Finance - Term-Lending Institutions
1,000,000 104,028,300.00 0.02 CARE AAA
9.90% LIC HF 11.11.2021 INE115A07BL0 Finance - Housing - Large 1,000,000 103,741,500.00 0.02 CRISIL AAA
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 14,600,000 1,557,132,340.00 0.32 CARE AAA
9.95% SBI 2026 16.03.2026
INE062A08058 Banks - Public Sector 1,500,000 155,790,300.00 0.03 CRISIL AAA
9.10% I SEC PD 2025 29.04.2025
INE849D08TU9 Finance - Large 1,900,000 198,956,410.00 0.04 CARE AAA
9.15% AXIS BANK 2022 31.12.2022
INE238A08344 Banks - Private Sector 4,830,000 503,176,359.00 0.10 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022
INE090A08SN3 Banks - Private Sector 6,320,000 658,872,640.00 0.13 [ICRA]AAA
9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023
INE090A08UB4 Banks - Private Sector 7,500,000 743,062,500.00 0.15 [ICRA]AA+
9.20% ICICI BANK LIMITED PERPRTUAL BOND
INE090A08TW2 Banks - Private Sector 14,350,000 1,429,350,405.00 0.29 [ICRA]AA+
9.24% HDFC LIMITED 2024 24/06/2024
INE001A07MS4 Finance - Housing - Large 1,000,000 106,605,900.00 0.02 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024
INE895D07487 Finance - Investment / Others
500,000 51,737,350.00 0.01 [ICRA]AAA
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 4,350,000 466,266,495.00 0.10 [ICRA]AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
INE849D08TQ7 Finance - Large 1,600,000 168,390,080.00 0.03 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 1,800,000 189,787,140.00 0.04 CRISIL AAA
9.35% TATA MOTORS LTD. 2023 10.11.2023
INE155A08241 Automobiles - LCVs/HCVs 2,800,000 295,997,240.00 0.06 CARE AA-
9.36% IDFC LTD. 2024 21.08.2024
INE092T08BO3 Banks - Private Sector 4,000,000 400,158,000.00 0.08 [ICRA]AA
9.44% TATA SONS 2024 02/06/2024
INE895D07453 Finance - Investment / Others
1,000,000 103,873,200.00 0.02 [ICRA]AAA
9.45% HDFC 2027 13.08.2027
INE040A08310 Finance - Housing - Large 420,000 44,129,400.00 0.01 CARE AAA
9.50 % HDFC 2024 13.08.2024
INE001A07MX4 Finance - Housing - Large 1,000,000 107,444,500.00 0.02 [ICRA]AAA
9.54% TATA SONS LTD 2022 25.04.2022
INE895D08436 Finance - Investment / Others
1,450,000 148,390,535.00 0.03 [ICRA]AAA
9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024
INE756I08082 Finance - Investment / Others
500,000 52,912,500.00 0.01 CARE AAA
9.55% HDFC 2021 20.07.2021
INE001A07HA2 Finance - Housing - Large 500,000 51,500,150.00 0.01 [ICRA]AAA
9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022
INE121H08057 Finance - Investment / Others
900,000 90,000,000.00 0.02 IND D
9.67 % TATA SONS 2022 13/09/2022
INE895D08543 Finance - Investment / Others
1,310,000 134,856,902.00 0.03 [ICRA]AAA
9.69% TATA SONS LTD. 2022 12.06.2022
INE895D08451 Finance - Investment / Others
2,720,000 279,421,248.00 0.06 [ICRA]AAA
9.70% GE SHIPPING COMPANY LTD 2023 18.01.2023
INE017A08193 Shipping - Large 2,500,000 259,331,500.00 0.05 CARE AA+
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.70% GE SHIPPING COMPANY LTD. 2023 07.01.2023
INE017A08185 Shipping - Large 1,000,000 103,689,600.00 0.02 CARE AA+
9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024
INE756I08074 Finance - Investment / Others
1,000,000 105,935,300.00 0.02 CRISIL AAA
9.70% TATA SONS LTD. 2022 25.07.2022
INE895D08477 Finance - Investment / Others
410,000 42,174,732.00 0.01 [ICRA]AAA
9.75% L & T LIMITED 2022 11.04.2022
INE018A08AJ0 Engineering - Turnkey Services
2,530,000 268,874,991.00 0.06 [ICRA]AAA
9.90% HDFC 2021 11.11.2021
INE001A07HJ3 Finance - Housing - Large 500,000 52,100,750.00 0.01 [ICRA]AAA
9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023
INE090A08UC2 Banks - Private Sector 7,500,000 759,137,250.00 0.16 CRISIL AA+
9.90% HDFC 2021 10.06.2021
INE001A07GV0 Finance - Housing - Large 2,000,000 206,311,800.00 0.04 [ICRA]AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2022
INE310L07746 Oil Exploration / Allied Services
65,000 6,687,609.50 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2022
INE310L07753 Oil Exploration / Allied Services
65,000 6,697,938.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/03/2022
INE310L07761 Oil Exploration / Allied Services
500,000 51,602,700.00 0.01 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2023
INE310L07779 Oil Exploration / Allied Services
70,000 7,328,363.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2023
INE310L07787 Oil Exploration / Allied Services
70,000 7,338,541.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/03/2023
INE310L07795 Oil Exploration / Allied Services
70,000 7,348,838.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/01/2024
INE310L07803 Oil Exploration / Allied Services
76,000 8,047,662.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/02/2024
INE310L07811 Oil Exploration / Allied Services
76,000 8,057,041.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/03/2024
INE310L07829 Oil Exploration / Allied Services
76,000 8,066,640.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/01/2025
INE310L07837 Oil Exploration / Allied Services
76,000 8,195,771.60 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/03/2025
INE310L07852 Oil Exploration / Allied Services
76,000 8,214,444.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/01/2026
INE310L07860 Oil Exploration / Allied Services
81,000 8,731,694.70 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/02/2026
INE310L07878 Oil Exploration / Allied Services
81,000 8,739,276.30 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/03/2026
INE310L07886 Oil Exploration / Allied Services
81,000 8,747,109.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/01/2027
INE310L07894 Oil Exploration / Allied Services
72,000 7,808,846.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/02/2027
INE310L07902 Oil Exploration / Allied Services
72,000 7,814,707.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/03/2027
INE310L07910 Oil Exploration / Allied Services
72,000 7,820,820.00 0.00 CRISIL AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/01/2028
INE310L07928 Oil Exploration / Allied Services
54,000 5,870,205.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/02/2028
INE310L07936 Oil Exploration / Allied Services
54,000 5,873,914.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/03/2028
INE310L07944 Oil Exploration / Allied Services
54,000 5,877,851.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/10/2028
INE310L07951 Oil Exploration / Allied Services
19,000 2,079,029.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/08/2028
INE310L07969 Oil Exploration / Allied Services
12,000 1,312,660.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/09/2028
INE310L07977 Oil Exploration / Allied Services
12,000 1,313,497.20 0.00 CRISIL AAA
10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021
INE941D08065 Gas Distribution 11,360,000 1,173,346,000.00 0.24 CRISIL AAA
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 8,350,000 862,383,825.00 0.18 CARE AAA
10.70% IRFC-2023 11-09-2023
INE053F09FP0 Finance - Term-Lending Institutions
2,000,000 228,514,200.00 0.05 [ICRA]AAA
7.17% NHAI 2021. 23.12.2021
INE906B07FE6 Miscellaneous - Large 2,500,000 254,766,500.00 0.05 IND AAA
7.20% POWER GRID CORP LTD 09.08.2027
INE752E07OG5 Power Generation And Supply
5,000,000 508,155,500.00 0.10 CARE AAA
7.22% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.02.2027
INE202E08011 Finance - Term-Lending Institutions
5,000,000 499,427,000.00 0.10 IND AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
3,250,000 330,520,775.00 0.07 CARE AAA
7.25% NPCIL 2028 15.12.2028
INE206D08428 Power Generation And Supply
4,250,000 430,244,500.00 0.09 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
4,650,000 472,152,630.00 0.10 CARE AAA
7.25% NPCIL 2030 15.12.2030
INE206D08444 Power Generation And Supply
4,250,000 431,998,475.00 0.09 CARE AAA
7.25% NPCIL 2031 15.12.2031
INE206D08451 Power Generation And Supply
3,150,000 318,330,180.00 0.07 CARE AAA
7.30% POWER GRID CORP LTD 19.06.2027
INE752E07OF7 Power Generation And Supply
7,500,000 766,302,750.00 0.16 CARE AAA
7.32% NTPC LTD 17.07.2029
INE733E07KL3 Power Generation And Supply
30,000,000 3,050,313,000.00 0.62 CARE AAA
7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027
INE053F07AC3 Finance - Term-Lending Institutions
7,500,000 756,907,500.00 0.16 CARE AAA
7.34% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 16.09.2022
INE031A08731 Finance - Housing - Large 9,000,000 919,206,900.00 0.19 IND AAA
7.37% NTPC LTD 2031 14.12.2031
INE733E07KI9 Power Generation And Supply
6,900,000 700,861,980.00 0.14 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 13,300,000 1,349,092,150.00 0.28 [ICRA]AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/02/2025
INE310L07845 Oil Exploration / Allied Services
76,000 8,205,051.20 0.00 CRISIL AAA
7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027
INE896W08020 Shipping - medium / small 2,500,000 253,721,000.00 0.05 CARE AAA
7.48% IRFC LTD 13.08.2029
INE053F07BU3 Finance - Term-Lending Institutions
12,500,000 1,275,492,500.00 0.26 CRISIL AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027
INE053F07AA7 Finance - Term-Lending Institutions
1,000,000 101,750,600.00 0.02 CARE AAA
7.49% NATIONAL HIGHWAY AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 Miscellaneous - Large 28,500,000 2,906,980,050.00 0.60 CRISIL AAA
7.50% IRFC LTD 09.09.2029
INE053F07BW9 Finance - Term-Lending Institutions
20,000,000 2,043,412,000.00 0.42 CRISIL AAA
7.50% NHPC LTD 07.10.2025
INE848E07AO4 Power Generation And Supply
1,000,000 104,876,100.00 0.02 [ICRA]AAA
7.50% NHPC LTD 07.10.2026
INE848E07AP1 Power Generation And Supply
3,000,000 308,541,600.00 0.06 [ICRA]AAA
7.50% NHPC LTD 07.10.2027
INE848E07AQ9 Power Generation And Supply
3,000,000 307,830,000.00 0.06 [ICRA]AAA
7.50% NHPC LTD 07.10.2028
INE848E07AR7 Power Generation And Supply
3,000,000 307,284,900.00 0.06 [ICRA]AAA
7.50% NHPC LTD 07.10.2029
INE848E07AS5 Power Generation And Supply
3,000,000 308,529,300.00 0.06 [ICRA]AAA
7.54% IRFC 2027 31.10.2027
INE053F07AD1 Finance - Term-Lending Institutions
7,000,000 714,332,500.00 0.15 CARE AAA
7.55% IRFC LTD 12.04.2030
INE053F07BY5 Finance - Term-Lending Institutions
7,500,000 769,561,500.00 0.16 CRISIL AAA
7.55% POWER GRID CORP LTD 2031 21.09.2031
INE752E07OB6 Power Generation And Supply
11,000,000 1,134,677,500.00 0.23 CARE AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 25,000,000 2,570,830,000.00 0.53 [ICRA]AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 3,000,000 307,906,500.00 0.06 IND AAA
7.61% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 22.06.2022
INE031A08715 Finance - Housing - Large 15,000,000 1,537,680,000.00 0.31 IND AAA
7.68% NEEPCO PSU BONDS 2025 15.11.2025
INE636F07225 Power Generation And Supply
1,000,000 97,367,200.00 0.02 [ICRA]AA
7.70% NATIONAL HIGHWAY AUTHORITY OF INDIA 13.09.2029
INE906B07HH5 Miscellaneous - Large 10,000,000 1,032,099,000.00 0.21 CRISIL AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
17,000,000 1,759,413,300.00 0.36 CARE AAA
7.85% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.03.2027
INE202E08037 Finance - Term-Lending Institutions
2,500,000 258,186,750.00 0.05 IND AAA
7.85% IRFC LTD 01.07.2034
INE053F07BS7 Finance - Term-Lending Institutions
2,500,000 261,959,500.00 0.05 CARE AAA
7.89% POWER GRID CORPORATION 2027 09.03.2027
INE752E07OE0 Power Generation And Supply
1,500,000 157,951,200.00 0.03 CARE AAA
7.90% INDIA INFRADEBT LIMITED 2022. 31.10.2022
INE537P07398 Finance - Investment / Others
1,000,000 99,408,000.00 0.02 [ICRA]AAA
7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027
INE896W08012 Shipping - medium / small 2,500,000 259,256,000.00 0.05 CARE AAA
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 1,000,000 99,429,700.00 0.02 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 8,700,000 906,760,980.00 0.19 CARE AAA
7.95% IRFC LTD 12.06.2029
INE053F07BR9 Finance - Term-Lending Institutions
5,000,000 525,345,000.00 0.11 CARE AAA
8.05 % NTPC LTD 2026 05.05.2026
INE733E07KA6 Power Generation And Supply
5,000,000 526,971,500.00 0.11 CARE AAA
8.09% NLC INDIA LIMITED 29.05.2029
INE589A07037 Power Generation And Supply
10,000,000 1,068,102,000.00 0.22 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.12% NHPC LTD GOI 22.03.2029
INE848E08136 Power Generation And Supply
2,000,000 216,773,000.00 0.04 IND AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
1,700,000 180,881,530.00 0.04 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
1,900,000 202,312,570.00 0.04 CARE AAA
Total 1,744,054,906 181,250,397,465.09 37.12
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
MUTUAL FUND UNITS 7,198,429,895.06 1.47
Accrued Interest Other Current Assets
10,014,490,941.42 2.05
CASH 940,279.88 0.00Grand Total 17,213,861,116.36 3.52
Average Maturity of Portfolio (in yrs)
10.37
Modified Duration (in Yrs) 6.33
Yield to Maturity (%) (annualised)(at market price)
6.96
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 192,213,944,350.99 39.36
GOVT GUARANTEED BOND
1,294,195,000.00 0.27
STATE DEVELOPMENT LOAN
55,764,873,505.54 11.42
AAA / Equivalent 163,417,030,037.61 33.46
AA+ / Equivalent 12,148,913,281.00 2.49
AA / Equivalent 4,162,277,538.00 0.85
AA- / Equivalent 681,187,610.00 0.14
588,998.48 0.00
Lower (Below Investment Grade) (out of above Net NPA)
840,400,000.00 0.17
Total 430,523,410,321.62 88.16
MUTUAL FUND UNITS 7,198,429,895.06 1.47
Accrued Interest Other Current Assets
10,014,490,941.42 2.05
CASH 940,279.88 0.00
Equity 40,588,633,324.70 8.31Grand Total 57,802,494,441.06 11.83
Infrastructure Investment
Market Value 70,416,301,963.90
% of Portfolio 14.42
NAV At the Beginning the Period
31.3571
NAV At the End of the Period
30.7980
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME - STATE GOVT
Portfolio Statements as on: 31-03-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 2,292,450 139,954,072.50 0.02
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 3,253,673 231,173,466.65 0.03
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 20,089 263,083,535.10 0.04
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 2,155,000 92,772,750.00 0.01
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
204,700 326,793,315.00 0.05
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
276,464 1,185,560,571.20 0.16
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
225,182 455,396,817.70 0.06
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 1,735,416 494,506,789.20 0.07
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 3,058,894 3,964,479,568.70 0.55
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 771,086 270,882,511.80 0.04
ICICI EQUITY INE090A01021 Banks - Private Sector 14,556,621 4,712,706,048.75 0.65
HDFC BANK LTD. INE040A01034 Banks - Private Sector 4,076,600 3,513,621,540.00 0.48
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 6,170,120 2,338,475,480.00 0.32
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 8,347,400 1,643,185,690.00 0.23
BANK OF BARODA INE028A01039 Banks - Public Sector 4,372,500 234,147,375.00 0.03
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
292,471 949,024,524.35 0.13
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
561,620 267,387,282.00 0.04
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
2,304,290 358,777,953.00 0.05
ACC LTD. INE012A01025 Cement - Major - North India
378,100 366,189,850.00 0.05
ITC INE154A01025 Cigarettes 15,387,173 2,641,977,604.10 0.36
WIPRO LTD INE075A01022 Computers - Software - Large
1,514,983 297,997,156.10 0.04
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
1,067,399 603,614,134.50 0.08
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
1,488,684 2,718,485,852.40 0.37
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
5,477,388 3,513,744,402.00 0.48
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
1,971,576 860,395,766.40 0.12
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
115,655 55,566,444.75 0.01
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 1,075,000 80,033,750.00 0.01
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
2,576,323 2,082,957,145.50 0.29
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
836,100 103,634,595.00 0.01
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 918,400 216,099,520.00 0.03
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 1,340,306 2,188,853,728.60 0.30
CPSE ETF INF457M01133 Finance - Investment / Others
55,479,824 891,005,973.44 0.12
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
28,000,464 640,370,611.68 0.09
BAJAJ FINSERV LIMITED INE918I01018 Finance - Medium 12,500 57,390,000.00 0.01
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 64,000 141,811,200.00 0.02
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
296,914 798,386,900.30 0.11
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 589,600 138,526,520.00 0.02
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 4,185,296 320,384,408.80 0.04
NATIONAL MINERAL DEVELOPMENT CORPORATION LTD
INE584A01023 Mining / Minerals 267,350 21,388,000.00 0.00
COAL INDIA LTD. INE522F01014 Mining / Minerals 2,420,667 339,014,413.35 0.05
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
4,004,436 273,502,978.80 0.04
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 785,232 1,308,589,128.00 0.18
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
365,000 190,110,250.00 0.03
DABUR INE016A01026 Personal Care - Indian - Large
1,687,000 759,234,350.00 0.10
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
1,415,850 3,254,331,225.00 0.45
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
401,650 503,146,955.00 0.07
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
1,040,925 339,862,012.50 0.05
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
363,966 214,612,551.90 0.03
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
1,616,966 569,657,121.80 0.08
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
221,599 691,555,079.25 0.10
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
1,226,447 518,603,113.95 0.07
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
538,512 222,486,232.80 0.03
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
4,870,084 774,830,364.40 0.11
NTPC LIMITED INE733E01010 Power Generation And Supply
8,677,060 730,608,452.00 0.10
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 4,317,970 4,809,139,087.50 0.66
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 4,428,878 361,617,888.70 0.05
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 2,720,900 862,253,210.00 0.12
TATA STEEL INE081A01012 Steel - Large 418,700 112,881,520.00 0.02
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
4,849,815 2,138,283,433.50 0.29
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
125,000 116,712,500.00 0.02
Total 224,214,268 59,271,774,722.97 8.17
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
6.90% UTTAR PRADESH SDL 11.03.2030
IN3320190256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,463,167,500.00 0.20
6.98% WEST BENGAL SDL 11.03.2035
IN3420190222 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 684,126,100.00 0.09
7.03% U.P. SDL 26.02.2030 IN3320190231 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,475,788,500.00 0.20
7.09% KARNATAKA SDL 18.03.2030
IN1920190213 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 494,023,000.00 0.07
7.09% UTTARPRADESH SDL 12.02.2030
IN3320190215 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,000,000 889,244,100.00 0.12
7.10% UTTARPRADESH SDL 18.03.2030
IN3320190264 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 741,560,250.00 0.10
7.12 % UTTAR PRADESH SDL 31.07.2029
IN3320190017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,875,000 383,814,487.50 0.05
7.14% UTTARPRADESH SDL 05.02.2030
IN3320190207 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000,000 1,983,054,000.00 0.27
7.14% WEST BENGAL SDL 04.09.2029
IN3420190073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,222,600 1,313,230,286.46 0.18
7.17% KARNATAKA SDL 28.01.2030
IN1920190155 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000,000 2,484,025,000.00 0.34
7.17% UTTAR PRADESH SDL 14.08.2029
IN3320190033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,335,600 828,421,102.60 0.11
7.18% TAMILNADU SDL 26.07.2027
IN3120170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 400,615,600.00 0.06
7.18% UTTARPRADESH SDL 2030
IN3320190199 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 497,152,000.00 0.07
7.19 % UTTAR PRADESH SDL 2027 26.07.2027
IN3320170068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 250,243,750.00 0.03
7.20% MAHARASHTRA SDL 2027 09.08.2027
IN2220170061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
33,000,000 3,308,870,400.00 0.46
7.23% ASSAM SDL 30.10.2029
IN1220190079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 997,873,000.00 0.14
7.23% KARNATAKA SDL 06.11.2028
IN1920190098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000,000 2,004,870,000.00 0.28
7.23% KERALA SDL 30.10.2029
IN2020190160 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000,000 1,998,472,000.00 0.28
7.23% TRIPURA SDL 23.10.2029
IN3220190026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 997,215,000.00 0.14
7.23% UTTAR PRADESH SDL 23.10.2029
IN3320190116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 748,420,500.00 0.10
7.24% BIHAR SDL 23.10.2029
IN1320190151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,000,000 2,995,725,000.00 0.41
7.27% MAHARASHTRA SDL 14.01.2030
IN2220190101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,312,900 331,925,745.51 0.05
7.27% TAMIL NADU SDL 12.07.2027
IN3120170060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 352,295,300.00 0.05
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.33% MAHARASHTRA SDL 13.09.2027
IN2220170103 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,010,189,000.00 0.14
7.37 % UTTAR PRADESH SDL2027 13.09.2027
IN3320170092 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 505,660,000.00 0.07
7.51% KARNATAKA SDL 2027 11.10.2027
IN1920170033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,593,400 468,020,147.98 0.06
7.51% MAHARASHTRA SDL 24.05.2027
IN2220170020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 254,792,750.00 0.04
7.52% TAMIL NADU SDL 24.05.2027
IN3120170037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 254,930,500.00 0.04
7.53% HARYANA SDL 2027 24.05.2027
IN1620170010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 255,068,250.00 0.04
7.54% KARNATAKA SDL 22.11.2027
IN1920170082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
348,900 35,613,932.61 0.00
7.55% KARNATAKA SDL 2027 25.10.2027
IN1920170041 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 765,922,500.00 0.11
7.59%UTTAR PRADESH SDL 2027 25.10.2027
IN3320170126 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 255,883,250.00 0.04
7.60 % MADHYA PRADESH SDL 15.02.2027
IN2120160097 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 255,853,000.00 0.04
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 16,500,000 1,708,337,400.00 0.24
10.18% GOI 2026 11.09.2026
IN0020010081 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
805,100 95,482,042.15 0.01
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
65,857,100 6,557,694,389.66 0.90
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
18,500,000 1,861,094,450.00 0.26
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
24,000,000 2,440,888,800.00 0.34
6.79% GSEC 26.12.2029 IN0020160118 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,000,000 1,115,185,500.00 0.15
6.90% OIL BOND 2026 IN0020089069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,299,000.00 0.01
7.62% GUJARAT SDL 2027 01.11.2027
IN1520170110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 153,968,700.00 0.02
7.62% KARNATAKA SDL 2027 01.11.2027
IN1920170058 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 307,585,800.00 0.04
7.64% GUJARAT SDL 08.11.2027
IN1520170128 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 513,824,500.00 0.07
7.65% KARNATAKA SDL 2027. 06.12.2027
IN1920170108 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,205,000 329,221,766.50 0.05
7.65% TAMILNADU SDL 2027. 06.12.2027
IN3120170094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
19,000,000 1,953,958,100.00 0.27
7.69% TAMILNADU SDL 2027 20.12.2027
IN3120170102 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,269,600 130,874,811.60 0.02
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.70% KARNATAKA SDL 2027 15.11.2027
IN1920170074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,500,000 1,287,477,500.00 0.18
7.75% GUJARAT SDL 2028. 10.01.2028
IN1520170169 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 722,488,900.00 0.10
7.75% GUJARAT SDL 2027. 13.12.2027
IN1520170136 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 775,711,500.00 0.11
7.75% KERALA SDL 2028. 10.01.2028
IN2020170105 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,032,127,000.00 0.14
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 155,050,950.00 0.02
7.76% UTTAR PRADESH SDL 2027. 13.12.2027
IN3320170159 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 258,418,250.00 0.04
7.78% MAHARASHTRA SDL 24.03.2029
IN2220190143 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,549,743,000.00 0.21
7.78% WEST BENGAL SDL 01.03.2027
IN3420160167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,305,000 341,486,150.50 0.05
7.80% GUJARAT SDL 2027. 27.12.2027
IN1520170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 311,200,500.00 0.04
7.80% JHARKHAND SDL 2027 01.03.2027
IN3720160057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
600,000 61,861,620.00 0.01
7.82% KARNATAKA SDL 2027. 27.12.2027
IN1920170132 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,352,500 762,679,971.75 0.11
7.86 % UTTAR PRADESH SDL 2026 13.07.2026
IN3320160184 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,386,700 144,693,686.13 0.02
7.86 % WEST BENGAL SDL 2026 13.07.2026
IN3420160027 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,157,600 120,907,847.20 0.02
7.87 % UTTAR PRADESH SDL 2027 15.03.2027
IN3320160341 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 51,859,000.00 0.01
7.92% UTTAR PRADESH SDL 2028. 24.01.2028
IN3320170175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 208,212,800.00 0.03
7.93% UTTAR PRADESH SDL 24.03.2030
IN3320190272 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,000,000 3,134,334,000.00 0.43
8.00% KARNATAKA SDL 2028. 17.01.2028
IN1920170157 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,045,683,000.00 0.14
8.00% KERALA SDL 2028. 11.04.2028
IN2020180013 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,500,000 995,679,800.00 0.14
8.00% TAMIL NADU SDL 28.10.2025
IN3120150120 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000 2,640,525.00 0.00
8.01% RAJASTHAN SDL 2020 SPL 23.06.2020
IN2920160065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 100,584,500.00 0.01
8.05% GUJARAT SDL 2028. 31.01.2028
IN1520170185 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,940,600 308,768,587.14 0.04
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,649,400 804,073,565.46 0.11
8.07% RAJASTHAN SDL 2026 15.06.2026
IN2920160032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,291,500.00 0.01
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.08% GUJARAT SDL 26.12.2028
IN1520180234 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 528,067,500.00 0.07
8.10 % TAMIL NADU SDL 2023 08/05/2023
IN3120130023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
95,100 9,992,147.49 0.00
8.11% ANDHRA PRADESH SDL 2020 23.06.2020
IN1020100047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,800 281,962.80 0.00
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
72,100,000 7,929,103,770.00 1.09
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
27,500,000 2,844,646,750.00 0.39
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,450,000 571,705,000.00 0.08
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
57,500,000 5,969,437,250.00 0.82
7.26% GSEC 14.01.2029 IN0020180454 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,000,000 944,295,300.00 0.13
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
63,500,000 6,654,279,300.00 0.92
7.35 % GOI 2024 22.06.2024
IN0020090034 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 740,551,700.00 0.10
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
127,920,000 13,564,048,368.00 1.87
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,500,000 1,121,478,750.00 0.15
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
82,061,400 8,828,206,442.70 1.22
7.59% GOI 2026 11.01.2026
IN0020150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
64,865,000 6,856,035,905.00 0.95
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
90,867,200 9,693,731,069.44 1.34
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
42,911,000 4,585,314,980.40 0.63
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
137,000,000 15,045,353,700.00 2.07
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,500,000 2,647,507,650.00 0.37
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
225,189,900 24,911,610,168.51 3.43
7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,123,494,000.00 0.15
7.72% GOI 2055 26.10.2055
IN0020150077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,500,000 738,435,750.00 0.10
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,500,000 1,014,188,650.00 0.14
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
74,820,800 8,155,474,682.08 1.12
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.80% GOI 2020 03.05.2020
IN0020100015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 100,227,900.00 0.01
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
103,633,000 11,275,260,036.70 1.55
7.95% OIL BOND 2025 18.01.2025
IN0020079029 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
132,600 14,020,474.26 0.00
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
29,303,000 3,298,855,552.20 0.45
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,669,300 3,321,347,005.79 0.46
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
47,789,900 5,463,422,610.83 0.75
8.00% OIL 2026 23.03.2026 IN0020089077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 158,689,200.00 0.02
8.12 % GOI 2020 10/12/2020
IN0020120054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,410,000 449,774,136.00 0.06
8.13% GOI 2022 21.09.2022
IN0020070051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,544,300 378,096,354.39 0.05
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
68,069,100 7,953,840,300.45 1.10
8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028
IN1120170049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,746,000 816,246,369.00 0.11
8.12% RAJASTHAN SDL 2020 21.07.2020
IN2920100053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
143,600 14,493,433.12 0.00
8.14% MAHARASHTRA SDL 2025 27.05.2025
IN2220150022 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,150,000 227,407,865.00 0.03
8.14% UTTAR PRADESH SDL 2028. 21.03.2028
IN3320170225 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,383,600 1,199,517,252.64 0.17
8.15% BIHAR SDL 2028. 27.03.2028
IN1320170062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,500,000 1,001,706,600.00 0.14
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,739,000 184,817,268.10 0.03
8.15% GUJURAT SDL 23.09.2025
IN1520150054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
274,500 29,131,861.50 0.00
8.15% RAJASTHAN SDL 2021 SPL 23.06.2021
IN2920160073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 102,946,600.00 0.01
8.16% GUJARAT SDL 2028 09.05.2028
IN1520180044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,500,000 1,320,976,250.00 0.18
8.17% WEST BENGAL SDL 2020 07.07.2020
IN3420100056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
198,200 19,983,554.64 0.00
8.19% GUJARAT SDL 2028. 07.02.2028
IN1520170193 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 211,434,800.00 0.03
8.19% RAJASTHAN SDL 2026 SPL 23.06.2026
IN2920160123 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,192,000 547,711,348.80 0.08
8.20% BIHAR SDL 23.01.2029
IN1320180038 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,056,875,000.00 0.15
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.20% KERALA SDL 2028. 07.02.2028
IN2020170113 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,751,800 185,084,852.38 0.03
8.21% BIHAR SDL 16.01.2029
IN1320180020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 528,709,500.00 0.07
8.22 % ANDHRA PRADESH SDL 24.06.2025
IN1020150026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,030,000 109,278,777.00 0.02
8.22% J K SPL SDL 2026 30.03.2026
IN1820150119 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,743,900.00 0.01
8.24% TAMILNADU SDL 2028. 25.04.2028
IN3120180028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,503,000 159,534,582.30 0.02
8.25% GUJARAT SDL 2028. 25.04.2028
IN1520180036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 424,817,600.00 0.06
8.25% MAHARASHTRA SDL 2025 10.06.2025
IN2220150030 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 212,554,800.00 0.03
8.26% GUJARAT SDL 2028. 14.03.2028
IN1520170243 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 743,398,600.00 0.10
8.26% MAHARASHTRA SDL 2025 23.12.2025
IN2220150154 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,429,050.00 0.01
8.27% KERALA SDL 2025 12.08.2025
IN2020150073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 159,813,150.00 0.02
8.27% KERALA SDL 2028. 21.02.2028
IN2020170121 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,500,000 1,221,480,550.00 0.17
8.27% RAJASTHAN SDL 2022 SPL 23.06.2022
IN2920160081 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,192,000 332,068,548.00 0.05
8.27% UTTAR PRADESH SDL 2028. 14.03.2028
IN3320170217 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,067,750.00 0.01
8.28% JHARKHAND 2020 12.05.2020
IN3720100012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
94,300 9,463,853.70 0.00
8.28% MAHARASHTRA SDL 2025 29.07.2025
IN2220150055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
901,000 95,999,297.50 0.01
8.29% KERALA SDL 2025 29.07.2025
IN2020150065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,943,600 207,171,239.40 0.03
8.29% UTTARAKHAND SDL 2028. 30.05.2028
IN3620180031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
26,500,000 2,818,765,250.00 0.39
8.30 % UTTAR PRADESH SDL 2026 SPL 21.03.2026
IN3320150581 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 423,400,000.00 0.06
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
34,100,000 3,710,632,420.00 0.51
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
119,389,700 13,904,100,584.06 1.92
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
48,843,500 5,299,309,722.95 0.73
8.20% GSC OIL BOND 2024 15.09.2024
IN0020099019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,300,000 140,914,150.00 0.02
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
52,980,000 5,801,304,702.00 0.80
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
109,660,000 12,438,547,378.00 1.71
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
150,700 16,585,665.25 0.00
8.27% GOI 2020 09.06.2020
IN0020140029 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 100,685,900.00 0.01
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
37,318,300 4,099,702,605.91 0.57
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
66,318,000 7,772,277,277.80 1.07
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
72,277,300 8,183,684,025.26 1.13
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
55,069,300 6,027,340,391.93 0.83
8.33 % GOI 2032 21.09.2032
IN0020070077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,300,000 259,486,690.00 0.04
8.35% GOI 2022 14/05/2022
IN0020020072 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,150,000.00 0.01
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,524,000 825,196,204.80 0.11
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
60,264,000 6,742,101,290.40 0.93
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
54,413,700 6,746,836,283.55 0.93
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,272,000 1,577,054,572.80 0.22
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
55,412,000 6,465,355,794.80 0.89
9.15% GOI 2024 14.11.2024
IN0020110048 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
180,000 20,231,802.00 0.00
9.20% GOI 2030 30/09/2030
IN0020130053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
60,435,700 7,133,944,855.83 0.98
9.23% GSC 2043 23/12/2043
IN0020130079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
76,703,000 9,826,513,373.60 1.35
8.32% KERALA SDL 2030. 25.04.2030
IN2020180021 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 536,232,000.00 0.07
8.32% PUNJAB SDL 2025 13.05.2025
IN2820150026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,282,100.00 0.01
8.32% RAJASTHAN SDL 06.02.2029
IN2920180303 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 532,051,000.00 0.07
8.32% UTTAR PRADESH SDL 13.02.2029
IN3320180158 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 532,442,500.00 0.07
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,800,000 295,249,920.00 0.04
8.33% KERALA SDL 2028. 30.05.2028
IN2020180039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 533,692,500.00 0.07
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.34% UTTAR PRADESH SDL 06.02.2029
IN3320180141 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,066,056,000.00 0.15
8.34 % UTTAR PRADESH SDL 13.01.2026
IN3320150359 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,768,000 188,215,092.00 0.03
8.36% BIHAR SDL 06.02.2029
IN1320180053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 800,506,500.00 0.11
8.38% KERALA SDL 05.12.2028
IN2020180112 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,000,000 1,503,100,200.00 0.21
8.38% MANIPUR SDL 06.02.2029
IN2320180044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 534,985,000.00 0.07
8.39% RAJASTHAN SDL 2024 SPL 15.03.2024
IN2920150330 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 263,025,250.00 0.04
8.40% GUJRAT SDL 2020 24.11.2020
IN1520100083 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
172,000 17,555,334.80 0.00
8.40% WEST BENGAL SDL 27.01.2026
IN3420150135 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 160,311,450.00 0.02
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,072,352,000.00 0.15
8.41% NAGALAND SDL 27.01.2026
IN2620150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 320,616,600.00 0.04
8.41% PUDUCHERRY 2020 10.11.2020
IN3820100011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 20,383,980.00 0.00
8.42% ANDHRA PRADESH SDL 2020 25.08.2020
IN1020100062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,666,500.00 0.01
8.42% GUJARAT SDL 2020 10.11.2020
IN1520100075 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
95,000 9,685,791.50 0.00
8.42% JAMMU & KASHMIR SDL 2020 04.08.2020
IN1820100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
183,600 18,567,559.80 0.00
8.42% MAHARASHTRA SDL 01.08.2028
IN2220180045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 536,983,000.00 0.07
8.42% WEST BENGAL SDL 2020 12.11.2020
IN3420100114 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,986,600.00 0.01
8.43% ASSAM SDL 27.01.2026
IN1220150024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
796,000 85,106,250.40 0.01
8.44% WEST BENGAL SDL 27.02.2029
IN3420180165 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,074,222,000.00 0.15
8.44% KERALA SDL 25.07.2028
IN2020180054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,924,000 529,371,361.60 0.07
8.44% MADHYA PRADESH SDL 2020 08.12.2020
IN2120100010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
620,200 63,389,277.56 0.01
8.45% BIHAR SPL SDL 2027 30.03.2027
IN1320150114 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,378,100.00 0.01
8.45% PUNJAB SPL SDL 2027 30.03.2027
IN2820150224 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 265,945,250.00 0.04
8.45% UTTARPRADESH SDL 2028
IN3320180034 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,610,826,000.00 0.22
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.45% UTTAR PRADESH SDL 27.02.2029
IN3320180166 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,073,514,000.00 0.15
8.48% KERALA SDL 08.08.2030
IN2020180070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 542,631,500.00 0.07
8.31 % MEGHALAYA SDL 29.07.2025
IN2420150038 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
760,000 81,041,612.00 0.01
8.48 % UTTAR PRADESH SDL 2025 SPL 29.03.2025
IN3320150698 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 158,953,800.00 0.02
8.50% BIHAR SPL SDL 2025 30.03.2025
IN1320150098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 159,082,950.00 0.02
8.50% PUNJAB SPL SDL 2025 30.03.2025
IN2820150208 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,060,553,000.00 0.15
8.51% HARYANA SDL 2026 10.02.2026
IN1620150137 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
930,000 99,912,132.00 0.01
8.52% MIZORUM SDL 2020 28.04.2020
IN2520100016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
157,300 15,769,104.78 0.00
8.52% TELEGANA SDL 10.02.2026
IN4520150132 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 214,761,400.00 0.03
8.53% BIHAR SDL 2020 28.04.2020
IN1320100010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
470,700 47,187,345.51 0.01
8.53% UTTARAKHAND SDL 04.07.2028
IN3620180064 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,000,000 1,402,590,800.00 0.19
8.55% ASSAM SDL 10.02.2026
IN1220150032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 322,568,400.00 0.04
8.55% UTTAR PRADESH SDL 2020 27.10.2020
IN3320100099 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
107,500 10,955,744.25 0.00
8.55% UTTAR PRADESH SDL 2020 28.04.2020
IN3320100016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
133,500 13,383,455.10 0.00
8.56% PUNJAB SDL 2020 13-04-2010
IN2820100013 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
979,000 97,997,312.60 0.01
8.57% ANDHRA PRADESH SDL 2020 13.04.2020
IN1020100013 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
470,000 47,047,235.00 0.01
8.57% ANDHRA PRADESH SDL 2026 09.03.2026
IN1020150141 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
356,000 38,344,617.60 0.01
8.57% HARYANA SDL 2020 13.04.2020
IN1620100017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 100,101,100.00 0.01
8.58% UTTARAKHAND SDL 11.07.2028
IN3620180072 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,500,000 1,352,656,250.00 0.19
8.58% WEST BENGAL SDL 2020 13.04.2020
IN3420100015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,050,700.00 0.01
8.59% SIKKIM SDL 11.07.2028
IN3020180011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 541,369,500.00 0.07
8.5% KERALA SDL 21.08.2028
IN2020180088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,618,993,500.00 0.22
8.60% BIHAR SDL 2026 09.03.2026
IN1320150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,400,000 474,554,960.00 0.07
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.62% HARYANA SDL 03.09.2028
IN1620180050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 543,530,000.00 0.07
8.63% RAJASTHAN SDL 03.09.2028
IN2920180188 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,085,713,000.00 0.15
8.65% GOA SDL 24.10.2028
IN1420180086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,850,000 1,073,693,340.00 0.15
8.65% JHARKHAND SPL SDL 2028 30.03.2028
IN3720150140 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 216,004,200.00 0.03
8.65% J K SPL SDL 2028 30.03.2028
IN1820150135 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,002,100.00 0.01
8.65% PUNJAB SPL SDL 2028 30.03.2028
IN2820150232 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 810,015,750.00 0.11
8.66% WEST BENGAL 2022 25.01.2022
IN3420110162 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
451,000 47,005,520.10 0.01
8.71% UTTAR PRADESH SDL 2028 17.10.2028
IN3320180059 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 273,090,500.00 0.04
8.72% J K SPL SDL 2031 30.03.2031
IN1820150168 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,143,450.00 0.01
8.82% BIHAR SDL 2026 24.02.2026
IN1320150049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,852,900.00 0.02
8.82% TRIPURA SDL 12.09.2028
IN3220180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,888,300.00 0.01
8.84% RAJASTHAN SDL 12.09.2028
IN2920180196 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,099,013,000.00 0.15
8.85% MAHARASHRTA SDL 2022 18.07.2022
IN2220120017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700,000 73,971,730.00 0.01
8.86% ANDHRA PRADESH SDL 2022 06.06.2022
IN1020120045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
400,000 42,152,960.00 0.01
8.89% ANDHRA PRADESH SDL 2022 20.09.2022
IN1020120110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
900,000 95,513,040.00 0.01
8.90% ANDHRA PRADESH SDL 2022 04.07.2022
IN1020120060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,800,450.00 0.01
8.90 % KARNATAK SDL 2022 19/12/2022
IN1920120079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,652,800.00 0.01
8.90% MAHARASHTRA SDL 20.09.2022
IN2220120033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,148,100.00 0.01
8.90% WEST BENGAL 2022 17.10.2022
IN3420120088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,700,000 180,745,700.00 0.02
8.92% KERALA SDL 2022 08.08.2022
IN2020120043 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,955,200.00 0.01
8.92% TAMIL NADU SDL 2022 05.09.2022
IN3120120057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
485,700 51,528,690.12 0.01
8.93% PUNJAB SDL 2022 05.09.2022
IN2820120094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,998,600.00 0.01
8.97% KARNATAKA SDL 2024 23/07/2024
IN1920140036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
741,800 80,808,502.26 0.01
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.02% RAJASTHAN SDL 2021 07.12.2021
IN2920110060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,505,400.00 0.01
9.03% KERELA SDL 2021 07.12.2021
IN2020110051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,785,250.00 0.01
9.11% TAMIL NADU SDL 2024 28.05.2024
IN3120140048 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,581,100.00 0.01
9.13% GUJRAT SSDL 2022 09.05.2022
IN1520120016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,838,000.00 0.01
9.16% BIHAR SDL 2022 09.05.2022
IN1320120018 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,846,950.00 0.01
9.19% KERELA 2024 28/05/2024
IN2020140033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
900,000 98,504,010.00 0.01
9.23% GUJRAT SDL 2021 23.11.2021
IN1520110090 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,878,800.00 0.01
9.36% MAHARASTRA SDL 2023 06/11/2023
IN2220130115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,777,600.00 0.01
9.37% MAHARASTRA SDL 2023 04.12.2023
IN2220130131 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
338,400 37,144,949.76 0.01
9.38% TAMIL NADU 04.12.2023
IN3120130155 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,899,350.00 0.01
9.39 % BIHAR SDL 2023 09/10/2023
IN1320130025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 109,412,700.00 0.02
9.39% KARNATAKA SDL 2023 23/10/2023
IN1920130052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 109,500,800.00 0.02
9.39% KARNATAKA 2023 04.12.2023
IN1920130060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,881,250.00 0.01
9.41% KARNATAKA SDL 2024 30.01.2024
IN1920130094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 164,284,200.00 0.02
9.49 % KERELA SDL 2023 01/08/2023
IN2020130067 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 163,952,850.00 0.02
9.51% MAHARASHTRA SDL 2023 11.09.2023
IN2220130073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,809,150.00 0.01
9.55 % ANDHRA PRADESH SDL 2023 11/09/2023
IN1020130069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 109,675,500.00 0.02
9.60% CHATTRISHGAR 2024 30.01.2024
IN3520130045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 110,191,700.00 0.02
9.63% MAHARASTRA SDL 2024 12/02/2024
IN2220130180 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,186,350.00 0.01
9.64% BIHAR SDL 2024 12/02/2024
IN1320130074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,167,450.00 0.01
9.67% JHARKHAN SDL 2024 12/02/2024
IN3720130068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,290,000 142,277,583.00 0.02
9.70% UTTARAKHAND 2024 12/03/2024
IN3620130036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
725,000 80,289,690.00 0.01
9.71 % ANDHRA PRADESH 2023 14/08/2013
IN1020130044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,978,250.00 0.01
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.71% ANDHRA PRADESH SDL 2024 12/03/2024
IN1020130168 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
810,000 89,730,666.00 0.01
9.75% KERALA 2024 26/02/2024
IN2020130166 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
481,800 53,419,478.64 0.01
9.77% GOA SDL 2024 26/02/2024
IN1420130065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,471,300.00 0.01
9.80 % TAMIL NADU 2023 25/09/2023
IN3120130106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,306,400.00 0.01
9.84% BIHAR SDL 2024 26/02/2024
IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
289,900 32,210,064.25 0.00
9.84% UTTARAKHAND SDL 2024 26/02/2024
IN3620130028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,517,550.00 0.01
9.89% HARYANA 2023 14/08/2023
IN1620130055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,278,600.00 0.01
8.11% WEST BENGAL SDL 09-06-2020
IN3420100049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,028,900.00 0.00
Total 3,423,166,600 372,861,980,137.44 51.40
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.00% RELIANCE JIO INFOCOMM LTD 2023. 09.04.2023
INE110L07088 Telecommunications - Service Provider
12,000,000 1,240,338,000.00 0.17 CARE AAA
8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023
INE110L07096 Telecommunications - Service Provider
12,500,000 1,292,201,250.00 0.18 CARE AAA
8.00% YES BANK 2026 30.09.2026 INFRA BOND
INE528G08345 Banks - Private Sector 5,500,000 275,000,000.00 0.04 [ICRA]BB+
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 3,500,000 346,598,350.00 0.05 CARE AA+
8.05% HDFC-2022 (20-06-2022)
INE001A07RU9 Finance - Housing - Large 17,000,000 1,729,585,100.00 0.24 [ICRA]AAA
8.05% HDFC LTD 22.10.2029
INE001A07SB7 Finance - Housing - Large 5,000,000 521,022,000.00 0.07 CRISIL AAA
8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026
INE765G08012 Miscellaneous - Medium / Small
6,000,000 605,643,600.00 0.08 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026
INE001A07OT8 Finance - Housing - Large 3,000,000 312,049,200.00 0.04 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021
INE110L07070 Telecommunications - Service Provider
11,000,000 1,122,666,600.00 0.15 [ICRA]AAA
8.32 % TATA SONS 2023 21/05/2023
INE895D08576 Finance - Investment / Others
500,000 50,073,750.00 0.01 [ICRA]AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 2,000,000 201,852,200.00 0.03 [ICRA]AAA
8.35 % HDFC LTD 2021 26.04.2021
INE001A07OS0 Finance - Housing - Large 7,000,000 709,286,200.00 0.10 [ICRA]AAA
8.40% BANK OF BARODA 20.12.2028
INE028A08133 Banks - Public Sector 2,000,000 208,324,600.00 0.03 IND AAA
8.40 % HDFC 2025 23.01.2025
INE001A07NJ1 Finance - Housing - Large 2,710,000 281,960,595.00 0.04 [ICRA]AAA
8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020
INE018A08AQ5 Engineering - Turnkey Services
1,000,000 101,122,700.00 0.01 [ICRA]AAA
8.42% BANK OF BARODA 07.12.2028
INE028A08125 Banks - Public Sector 34,500,000 3,594,399,750.00 0.50 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
1,900,000 190,762,660.00 0.03 CARE AAA
8.43 % HDFC LTD 2025 04.03.2025
INE001A07NP8 Finance - Housing - Large 4,860,000 506,745,396.00 0.07 [ICRA]AAA
8.44% HDFC LTD 2026 01.06.2026
INE001A07PB3 Finance - Housing - Large 2,500,000 261,538,000.00 0.04 [ICRA]AAA
8.45% HDB FINANCIAL SERVICES LIMITED 2028. 21.02.2028
INE756I08132 Finance - Investment / Others
1,500,000 150,877,950.00 0.02 CARE AAA
8.45 % HDFC LTD 2026 18.05.2026
INE001A07OY8 Finance - Housing - Large 3,500,000 366,268,700.00 0.05 [ICRA]AAA
8.45 % HDFC LTD 2025 25.02.2025
INE001A07NN3 Finance - Housing - Large 18,000,000 1,877,891,400.00 0.26 [ICRA]AAA
8.46 % HDFC LTD 2026 15.06.2026
INE001A07PC1 Finance - Housing - Large 2,500,000 261,818,000.00 0.04 [ICRA]AAA
8.49 % IDFC 2024 11.12.2024
INE092T08BR6 Banks - Private Sector 1,420,000 137,563,920.00 0.02 [ICRA]AA
8.50 % HDFC 2020 31.08.2020
INE001A07NZ7 Finance - Housing - Large 4,800,000 483,254,880.00 0.07 [ICRA]AAA
8.50% SBI PERPETUAL BOND
INE062A08223 Banks - Public Sector 5,000,000 489,878,500.00 0.07 CRISIL AA+
8.50 % TATA SONS LIMITED 2025 22.01.2025
INE895D07495 Finance - Investment / Others
2,090,000 207,440,442.00 0.03 [ICRA]AAA
8.55% HDFC LIMITED 27.03.2029
INE001A07RT1 Finance - Housing - Large 1,000,000 107,287,500.00 0.01 [ICRA]AAA
8.55% ICICI BANK LTD PERPETUAL BOND
INE090A08TZ5 Banks - Private Sector 4,990,000 489,333,372.00 0.07 [ICRA]AA+
8.60% AXIS BANK 28.12.2028
INE238A08450 Banks - Private Sector 16,000,000 1,721,611,200.00 0.24 CRISIL AAA
8.67% IDFC 2025 03.01.2025
INE092T08BS4 Banks - Private Sector 350,000 34,313,055.00 0.00 [ICRA]AA
8.70% BANK OF BARODA PERPETUAL BOND
INE028A08174 Banks - Public Sector 4,500,000 428,138,550.00 0.06 CRISIL AA+
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
5,000,000 535,680,000.00 0.07 [ICRA]AAA
9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021
INE020B08641 Finance - Term-Lending Institutions
500,000 52,106,050.00 0.01 IND AAA
9.00 % EXIM BANK 2022 07/02/2022
INE514E08AQ5 Banks - Public Sector 700,000 73,446,310.00 0.01 [ICRA]AAA
9.00 % PFC 2028 11.03.2028
INE134E08FL2 Finance - Term-Lending Institutions
2,170,000 236,595,968.00 0.03 CARE AAA
9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022
INE020B08807 Finance - Term-Lending Institutions
5,000,000 523,319,500.00 0.07 [ICRA]AAA
9.05 % EXPORT IMPORT 2022 22/02/2022
INE514E08AS1 Banks - Public Sector 500,000 52,560,900.00 0.01 [ICRA]AAA
9.14% EXPORT IMPORT2022 01.08.2022
INE514E08BJ8 Banks - Public Sector 1,000,000 106,392,800.00 0.01 [ICRA]AAA
9.15% EXIM 2022 05.09.2022
INE514E08BK6 Banks - Public Sector 1,000,000 106,654,700.00 0.01 [ICRA]AAA
9.20% POWER FINANCE CORPORATION 2021 07/07/2021
INE134E08GA3 Finance - Term-Lending Institutions
500,000 51,440,500.00 0.01 CARE AAA
9.35% REC 2022 15.06.2022
INE020B08740 Finance - Term-Lending Institutions
1,500,000 157,086,300.00 0.02 CRISIL AAA
9.39% POWER FINANCE CORP. 2024 27.08.2024
INE134E08GG0 Finance - Term-Lending Institutions
1,500,000 161,858,400.00 0.02 [ICRA]AAA
9.39 % PFC 2029 27.08.2029
INE134E08GH8 Finance - Term-Lending Institutions
1,000,000 112,925,300.00 0.02 CARE AAA
9.48% RURAL ELECTRICAL CORPORATION 10.08.2021
INE020B08591 Finance - Term-Lending Institutions
500,000 51,615,550.00 0.01 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.57% EXPORT IMPORT 2024 10/01/2024
INE514E08DK2 Banks - Public Sector 3,550,000 392,656,980.00 0.05 [ICRA]AAA
9.58 % EXIM BOND 2023 04/10/2023
INE514E08CY5 Banks - Public Sector 1,690,000 186,912,986.00 0.03 [ICRA]AAA
9.60% EXPORT IMPORT 2024 07/02/2024
INE514E08DM8 Banks - Public Sector 1,000,000 110,912,900.00 0.02 CARE AAA
10.05% AIR INDIA 2031 27.09.2031
INE954K08030 Transport - Airlines 7,150,000 878,911,605.00 0.12 [ICRA]AAA
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 3,000,000 300,456,000.00 0.04 CRISIL AAA
7.10% PFC BONDS 08.08.2022
INE134E08JD1 Finance - Term-Lending Institutions
8,500,000 854,019,650.00 0.12 CARE AAA
7.32 % CAN FIN HOMES LTD 2020 26.10.2020
INE477A07258 Finance - Housing - Medium / Small
1,000,000 99,836,400.00 0.01 IND AA
7.44% CAN FIN HOMES LTD 2021 16.01.2021
INE477A07266 Finance - Housing - Medium / Small
1,000,000 99,600,800.00 0.01 IND AA
7.45% LIC HOUSING FINANCE LTD 2022 17.10.2022
INE115A07MO1 Finance - Housing - Large 1,000,000 100,272,100.00 0.01 CARE AAA
7.48% LIC HOUSING FINANCE LTD 10.06.2022
INE115A07LZ9 Finance - Housing - Large 2,900,000 290,905,090.00 0.04 CARE AAA
7.58% PNB HOUSING FINANCE LTD. 15.03.2021
INE572E09569 Finance - Housing - Medium / Small
2,850,000 276,853,275.00 0.04 CRISIL AA
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 16,500,000 1,711,919,550.00 0.24 CRISIL AAA
7.65% PFC LTD. 2027 22.11.2027
INE134E08JG4 Finance - Term-Lending Institutions
2,500,000 253,682,500.00 0.04 CARE AAA
7.69% BPCL 2023. 16.01.2023
INE029A08040 Refineries 4,000,000 410,131,600.00 0.06 CARE AAA
7.78% LIC HOUSING FINANCE LTD 23.05.2022
INE115A07LW6 Finance - Housing - Large 1,120,000 112,994,000.00 0.02 CARE AAA
7.80% LIC HOUSING FINANCE LTD 03.05.2022
INE115A07LQ8 Finance - Housing - Large 5,500,000 555,030,850.00 0.08 CARE AAA
7.85% LIC HFL 2022. 16.12.2022
INE115A07MS2 Finance - Housing - Large 3,000,000 303,760,500.00 0.04 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
4,000,000 399,485,600.00 0.06 IND AA
7.90% LIC HOUSING FINANCE LTD 08.05.2024
INE115A07LS4 Finance - Housing - Large 5,000,000 506,713,000.00 0.07 CARE AAA
8.71% IDFC 2024 29.05.2024 INFRA BOND
INE092T08BW6 Banks - Private Sector 6,700,000 656,070,700.00 0.09 [ICRA]AA
8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023
INE721A07NS5 Finance - Large 5,000,000 474,096,000.00 0.07 CRISIL AA+
8.75% AXIS BANK LTD PERPETUAL BOND
INE238A08443 Banks - Private Sector 13,500,000 1,329,663,600.00 0.18 CRISIL AA+
8.75% AXIS BANK LTD. PERPETUAL BOND 14.12.2021
INE238A08427 Banks - Private Sector 4,980,000 494,603,640.00 0.07 CRISIL AA
8.75 % HDFC LTD 2021 04.03.2021
INE001A07OO9 Finance - Housing - Large 8,900,000 905,120,210.00 0.12 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 4,970,000 491,101,604.00 0.07 [ICRA]AA
8.75% ICICI SECURITIES PD LTD 2028 11.05.2028
INE849D08TX3 Finance - Large 2,000,000 203,815,400.00 0.03 CARE AAA
8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020
INE002A07775 Refineries 310,000 31,105,741.00 0.00 IND AAA
8.79 % HDB FINANCIAL SERVICES LTD 2026 22.07.2026
INE756I08108 Finance - Investment / Others
2,500,000 254,678,750.00 0.04 CARE AAA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
8,500,000 870,987,350.00 0.12 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
8,300,000 547,537,720.00 0.08 CARE AA
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 13,490,000 1,448,138,010.00 0.20 CRISIL AAA
8.85% HDFC BANK LTD PERPETUAL BOND
INE040A08377 Banks - Private Sector 8,100,000 804,009,240.00 0.11 IND AA+
8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023
INE148I07IY2 Finance - Investment / Others
4,000,000 269,107,600.00 0.04 CARE AA
8.85 % TATA SONS 2023 02/05/2023
INE895D08550 Finance - Investment / Others
1,600,000 162,480,320.00 0.02 [ICRA]AAA
8.85% TATA AIG 19.12.2029
INE067X08026 Miscellaneous - Medium / Small
4,000,000 405,576,400.00 0.06 CRISIL AA+
8.90 % HDFC 2020 18/08/2020
INE001A07FT6 Finance - Housing - Large 500,000 50,378,250.00 0.01 [ICRA]AAA
8.90% IL & FS FINANCIAL SERVICES LTD 2026 01.08.2026
INE121H07BM1 Finance - Investment / Others
1,500,000 150,000,000.00 0.02 IND D
8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023
INE306N07KF1 Finance - Investment / Others
10,000,000 1,016,372,000.00 0.14 CARE AAA
8.95 % HDFC 2023 21.03.2023
INE001A07KU4 Finance - Housing - Large 3,000,000 312,376,200.00 0.04 [ICRA]AAA
8.95% INFOTEL BROADBAND 15.09.2010
INE110L08011 Telecommunications - Service Provider
3,710,000 373,553,593.00 0.05 CARE AAA
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
2,300,000 231,675,320.00 0.03 CARE AAA
8.95% RELIANCE INDUSTRIES LTD 09.11.2028
INE002A08542 Refineries 5,000,000 542,445,500.00 0.07 CARE AAA
8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023
INE936D07067 Refineries 2,000,000 205,487,600.00 0.03 CARE AAA
8.97% TATA SONS LIMITED 2020 15.07.2010
INE895D08253 Finance - Investment / Others
1,100,000 110,315,810.00 0.02 [ICRA]AAA
8.99% BANK OF BARODA PERPETUAL BOND
INE028A08182 Banks - Public Sector 5,500,000 528,836,550.00 0.07 CRISIL AA+
8.99% TATA SONS LIMITED 2020 07-06-2020
INE895D08246 Finance - Investment / Others
100,000 10,040,110.00 0.00 [ICRA]AAA
9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23
INE069A08046 Cement - Major - North India
1,790,000 191,184,351.00 0.03 [ICRA]AAA
9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023
INE001A07RJ2 Finance - Housing - Large 22,500,000 2,366,649,000.00 0.33 [ICRA]AAA
9.05% HDFC LIMITED 2028 16.10.2028
INE001A07RG8 Finance - Housing - Large 12,000,000 1,308,610,800.00 0.18 [ICRA]AAA
9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028
INE002A08534 Refineries 15,500,000 1,688,306,500.00 0.23 CARE AAA
7.95% LIC HOUSING FINANCE LTD 26.03.2027
INE115A07LO3 Finance - Housing - Large 6,000,000 603,742,800.00 0.08 CARE AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 7,500,000 754,176,000.00 0.10 CRISIL AAA
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 514,840,000.00 0.07 [ICRA]AAA
8.15% STATE BANK OF INDIA PERPETUAL BOND
INE062A08157 Banks - Public Sector 4,000,000 394,650,800.00 0.05 CARE AA+
8.23% IRFC LTD 29.03.2029
INE053F07BE7 Finance - Term-Lending Institutions
7,500,000 799,111,500.00 0.11 CARE AAA
8.30 % GAIL INDIA LIMITED 2023 23.02.2023
INE129A07206 Gas Distribution 2,000,000 206,259,200.00 0.03 CARE AAA
8.30 % GAIL INDIA LIMITED 2024 23.02.2024
INE129A07214 Gas Distribution 2,000,000 206,259,200.00 0.03 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.30 % GAIL INDIA LIMITED 2025 23.02.2025
INE129A07222 Gas Distribution 2,350,000 242,354,560.00 0.03 CARE AAA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
INE115A07JY6 Finance - Housing - Large 6,500,000 657,327,450.00 0.09 CARE AAA
8.32 % LIC HOUSING FINANCE LTD 2026 27.04.2026
INE115A07JI9 Finance - Housing - Large 2,000,000 205,414,600.00 0.03 CARE AAA
8.37 % LIC HOUSING FINANCE LTD 2021 10.05.2021
INE115A07JK5 Finance - Housing - Large 3,000,000 303,213,000.00 0.04 CARE AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 6,420,000 658,654,764.00 0.09 CARE AAA
8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 15,000,000 1,540,870,500.00 0.21 IND AAA
8.39% SBI PERPTUAL BOND
INE062A08140 Banks - Public Sector 11,500,000 1,148,392,300.00 0.16 CARE AA+
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 3,500,000 372,342,600.00 0.05 CARE AAA
8.45 % LIC HOUSING FINANCE LTD 2021 21.05.2021
INE115A07JN9 Finance - Housing - Large 4,300,000 435,061,960.00 0.06 CARE AAA
8.47% LIC HOUSING FINANCE LTD 15.06.2026
INE115A07JQ2 Finance - Housing - Large 1,500,000 155,161,500.00 0.02 CARE AAA
8.48% LIC HOUSING FINANCE LTD 29.06.2026
INE115A07JS8 Finance - Housing - Large 1,700,000 175,948,810.00 0.02 CARE AAA
8.50% LIC HOUSING FINANCE 2025 29.08.2025
INE115A07HX2 Finance - Housing - Large 3,500,000 363,919,500.00 0.05 CRISIL AAA
8.50% LIC HOUSING FINANCE LTD 2025 04.06.2025
INE115A07HH5 Finance - Housing - Large 5,000,000 519,307,000.00 0.07 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 3,560,000 369,542,596.00 0.05 CARE AAA
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 2,380,000 247,921,268.00 0.03 CARE AAA
8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022
INE018E08151 Banks - Public Sector 2,000,000 205,071,400.00 0.03 CRISIL AAA
8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,558,788,000.00 0.21 IND AAA
8.60% ONGC PETRO ADDITIONS LTD 11.03.2022
INE163N08065 Oil Exploration / Allied Services
2,500,000 251,771,750.00 0.03 CARE AAA
8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022
INE028A08117 Banks - Public Sector 9,470,000 923,350,569.00 0.13 IND AA+
8.65 % LIC HOUSING FINANCE LTD 2020 15.09.2020
INE115A07HZ7 Finance - Housing - Large 1,000,000 100,818,000.00 0.01 CARE AAA
8.6850% LIC HOUSING FINANCE LTD 19.04.2022
INE115A07NS0 Finance - Housing - Large 10,000,000 1,025,478,000.00 0.14 CARE AAA
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 2,000,000 210,170,200.00 0.03 CARE AAA
8.70 % SAIL 2024 25/08/2024
INE114A07489 Steel - Large 60,000 5,834,136.00 0.00 CARE AA-
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 5,000,000 508,098,000.00 0.07 CARE AAA
9.10% I SEC PD 2025 29.04.2025
INE849D08TU9 Finance - Large 1,080,000 113,091,012.00 0.02 CARE AAA
9.15% AXIS BANK 2022 31.12.2022
INE238A08344 Banks - Private Sector 10,110,000 1,053,232,503.00 0.15 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022
INE090A08SN3 Banks - Private Sector 11,780,000 1,228,088,560.00 0.17 [ICRA]AAA
9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023
INE090A08UB4 Banks - Private Sector 9,990,000 989,759,250.00 0.14 [ICRA]AA+
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.20% ICICI BANK LIMITED PERPRTUAL BOND
INE090A08TW2 Banks - Private Sector 18,350,000 1,827,775,605.00 0.25 [ICRA]AA+
9.24% HDFC LIMITED 2024 24/06/2024
INE001A07MS4 Finance - Housing - Large 1,830,000 195,088,797.00 0.03 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024
INE110L08037 Telecommunications - Service Provider
2,000,000 216,646,400.00 0.03 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024
INE895D07487 Finance - Investment / Others
1,080,000 111,752,676.00 0.02 [ICRA]AAA
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 5,100,000 546,657,270.00 0.08 [ICRA]AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
INE849D08TQ7 Finance - Large 1,500,000 157,865,700.00 0.02 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 2,580,000 272,028,234.00 0.04 CRISIL AAA
9.35% TATA MOTORS LTD. 2023 10.11.2023
INE155A08241 Automobiles - LCVs/HCVs 3,400,000 359,425,220.00 0.05 CARE AA-
9.36% IDFC LTD. 2024 21.08.2024
INE092T08BO3 Banks - Private Sector 2,000,000 200,079,000.00 0.03 [ICRA]AA
9.38 % IDFC 2024 12.09.2024
INE092T08BP0 Banks - Private Sector 500,000 50,053,550.00 0.01 [ICRA]AA
9.44% TATA SONS 2024 02/06/2024
INE895D07453 Finance - Investment / Others
2,970,000 308,503,404.00 0.04 [ICRA]AAA
9.50 % HDFC 2024 13.08.2024
INE001A07MX4 Finance - Housing - Large 1,000,000 107,444,500.00 0.01 [ICRA]AAA
9.54% TATA SONS LTD 2022 25.04.2022
INE895D08436 Finance - Investment / Others
2,750,000 281,430,325.00 0.04 [ICRA]AAA
9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024
INE756I08082 Finance - Investment / Others
700,000 74,077,500.00 0.01 CARE AAA
9.55% HDFC 2021 20.07.2021
INE001A07HA2 Finance - Housing - Large 1,500,000 154,500,450.00 0.02 [ICRA]AAA
9.50% HDFC 2022 04.07.2022
INE001A07IO1 Finance - Housing - Large 270,000 28,263,681.00 0.00 [ICRA]AAA
9.67 % TATA SONS 2022 13/09/2022
INE895D08543 Finance - Investment / Others
1,410,000 145,151,322.00 0.02 [ICRA]AAA
9.70% THE GREAT EASTERN SHIPPING CO LTD 25.04.2021
INE017A08227 Shipping - Large 2,500,000 254,627,500.00 0.04 CARE AA+
9.70% GE SHIPPING COMPANY LTD 2023 18.01.2023
INE017A08193 Shipping - Large 910,000 94,396,666.00 0.01 CARE AA+
9.70% GE SHIPPING COMPANY LTD. 2023 07.01.2023
INE017A08185 Shipping - Large 500,000 51,844,800.00 0.01 CARE AA+
9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024
INE756I08074 Finance - Investment / Others
1,000,000 105,935,300.00 0.01 CRISIL AAA
9.75% L & T LIMITED 2022 11.04.2022
INE018A08AJ0 Engineering - Turnkey Services
1,000,000 106,274,700.00 0.01 [ICRA]AAA
9.81 % TATA MOTORS LIMITED 20.08.2024
INE155A08191 Automobiles - LCVs/HCVs 1,000,000 107,522,900.00 0.01 CARE AA-
9.90% HDFC 2021 11.11.2021
INE001A07HJ3 Finance - Housing - Large 500,000 52,100,750.00 0.01 [ICRA]AAA
9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023
INE090A08UC2 Banks - Private Sector 5,000,000 506,091,500.00 0.07 CRISIL AA+
9.90% HDFC 2021 10.06.2021
INE001A07GV0 Finance - Housing - Large 1,000,000 103,155,900.00 0.01 [ICRA]AAA
8.75% LIC HOUSING FINANCE LTD 08.12.2028
INE115A07NP6 Finance - Housing - Large 6,000,000 632,310,000.00 0.09 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021
INE115A07IY8 Finance - Housing - Large 4,590,000 466,917,291.00 0.06 CARE AAA
8.75% SBI PERPETUAL BOND 30.08.2024
INE062A08215 Banks - Public Sector 10,000,000 989,247,000.00 0.14 CRISIL AA+
8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 2,390,000 262,181,805.00 0.04 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.80% LIC HOUSING FINANCE LTD 25.01.2029
INE115A07NU6 Finance - Housing - Large 10,000,000 1,059,691,000.00 0.15 CARE AAA
8.89 % LIC HOUSING FINANCE LTD 2023 25/04/2023
INE115A07DT9 Finance - Housing - Large 1,570,000 163,182,817.00 0.02 CARE AAA
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 50,000,000 5,304,920,000.00 0.73 IND AAA
8.94% EXIM BANK 2022 31.12.2022
INE514E08CB3 Banks - Public Sector 4,000,000 427,876,800.00 0.06 [ICRA]AAA
8.95 % IRFC 2025 10.03.2025
INE053F09GV6 Finance - Term-Lending Institutions
580,000 64,487,706.00 0.01 CARE AAA
9.00 % LIC HOUSING FINANCE 2023 09/04/2023
INE115A07DS1 Finance - Housing - Large 1,350,000 140,042,115.00 0.02 CARE AAA
9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024
INE114A07869 Steel - Large 4,350,000 427,293,105.00 0.06 CARE AA-
9.04 % EXPORT IMPORT BANK 2022 21/09/2022
INE514E08BO8 Banks - Public Sector 1,000,000 106,521,100.00 0.01 [ICRA]AAA
9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028
INE115A07ND2 Finance - Housing - Large 2,500,000 268,231,000.00 0.04 CARE AAA
9.09 % IRFC 2026 31.03.2026
INE053F09HN1 Finance - Term-Lending Institutions
3,000,000 331,058,400.00 0.05 CARE AAA
9.09 % IRFC 2026 29.03.2026
INE053F09HM3 Finance - Term-Lending Institutions
350,000 38,620,960.00 0.01 CARE AAA
9.19% LIC HOUSING FINANCE LTD 06.06.2023
INE115A07NI1 Finance - Housing - Large 3,900,000 407,219,670.00 0.06 CARE AAA
9.22% LIC HOUSING FINANCE LTD 2024 16.10.2024
INE115A07FY4 Finance - Housing - Large 3,000,000 318,426,300.00 0.04 CARE AAA
9.25% LIC HOUSING FINANCE 2023 01.01.2023
INE115A07DI2 Finance - Housing - Large 1,300,000 135,554,120.00 0.02 CRISIL AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 2,800,000 292,369,280.00 0.04 CRISIL AAA
9.27% IRFC LTD. 2021 10.05.2021
INE053F09HO9 Finance - Term-Lending Institutions
700,000 72,534,000.00 0.01 CARE AAA
9.29% LIC HOUSING FINANCE 2024 05/07/2024
INE115A07FJ5 Finance - Housing - Large 3,500,000 370,633,550.00 0.05 CARE AAA
9.30% LIC HOUSING FINANCE 2022 14.09.2022
INE115A07CY1 Finance - Housing - Large 2,500,000 260,670,500.00 0.04 CRISIL AAA
9.39 % LIC HOUSING FINANCE 2024 23.08.2024
INE115A07FP2 Finance - Housing - Large 4,180,000 446,340,818.00 0.06 CARE AAA
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 5,090,000 527,047,104.00 0.07 CARE AAA
9.45% LIC HOUSING FINANCE 2022 30.01.2022
INE115A07BY3 Finance - Housing - Large 150,000 15,527,625.00 0.00 CRISIL AAA
9.45% SBI PERPETUAL BOND 22.03.2024
INE062A08199 Banks - Public Sector 6,500,000 658,717,800.00 0.09 CRISIL AA+
9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024
INE115A07FO5 Finance - Housing - Large 3,900,000 417,571,830.00 0.06 CRISIL AAA
9.57% IRFC 2021 31.05.2021
INE053F09HR2 Finance - Term-Lending Institutions
4,340,000 451,482,822.00 0.06 CARE AAA
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 17,090,000 1,822,698,061.00 0.25 CARE AAA
9.95% SBI 2026 16.03.2026
INE062A08058 Banks - Public Sector 1,500,000 155,790,300.00 0.02 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2022
INE310L07746 Oil Exploration / Allied Services
65,000 6,687,609.50 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2022
INE310L07753 Oil Exploration / Allied Services
65,000 6,697,938.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/03/2022
INE310L07761 Oil Exploration / Allied Services
130,000 13,416,702.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2023
INE310L07779 Oil Exploration / Allied Services
70,000 7,328,363.00 0.00 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2023
INE310L07787 Oil Exploration / Allied Services
457,000 47,910,189.10 0.01 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/03/2023
INE310L07795 Oil Exploration / Allied Services
70,000 7,348,838.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/01/2024
INE310L07803 Oil Exploration / Allied Services
76,000 8,047,662.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/02/2024
INE310L07811 Oil Exploration / Allied Services
76,000 8,057,041.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/03/2024
INE310L07829 Oil Exploration / Allied Services
76,000 8,066,640.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/01/2025
INE310L07837 Oil Exploration / Allied Services
76,000 8,195,771.60 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/02/2025
INE310L07845 Oil Exploration / Allied Services
76,000 8,205,051.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/03/2025
INE310L07852 Oil Exploration / Allied Services
76,000 8,214,444.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/01/2026
INE310L07860 Oil Exploration / Allied Services
81,000 8,731,694.70 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/02/2026
INE310L07878 Oil Exploration / Allied Services
81,000 8,739,276.30 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/03/2026
INE310L07886 Oil Exploration / Allied Services
81,000 8,747,109.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/01/2027
INE310L07894 Oil Exploration / Allied Services
72,000 7,808,846.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/02/2027
INE310L07902 Oil Exploration / Allied Services
72,000 7,814,707.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/03/2027
INE310L07910 Oil Exploration / Allied Services
72,000 7,820,820.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/01/2028
INE310L07928 Oil Exploration / Allied Services
54,000 5,870,205.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/02/2028
INE310L07936 Oil Exploration / Allied Services
54,000 5,873,914.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/03/2028
INE310L07944 Oil Exploration / Allied Services
54,000 5,877,851.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/10/2028
INE310L07951 Oil Exploration / Allied Services
19,000 2,079,029.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/08/2028
INE310L07969 Oil Exploration / Allied Services
12,000 1,312,660.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/09/2028
INE310L07977 Oil Exploration / Allied Services
12,000 1,313,497.20 0.00 CRISIL AAA
10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021
INE941D08065 Gas Distribution 4,900,000 506,108,750.00 0.07 CRISIL AAA
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 3,350,000 345,986,325.00 0.05 CARE AAA
7.17% NHAI 2021. 23.12.2021
INE906B07FE6 Miscellaneous - Large 9,000,000 917,159,400.00 0.13 IND AAA
7.20% POWER GRID CORP LTD 09.08.2027
INE752E07OG5 Power Generation And Supply
15,500,000 1,575,282,050.00 0.22 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
1,750,000 177,972,725.00 0.02 CARE AAA
7.25% NPCIL 2028 15.12.2028
INE206D08428 Power Generation And Supply
2,250,000 227,776,500.00 0.03 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
1,850,000 187,845,670.00 0.03 CARE AAA
7.25% NPCIL 2030 15.12.2030
INE206D08444 Power Generation And Supply
1,750,000 177,881,725.00 0.02 CARE AAA
7.25% NPCIL 2031 15.12.2031
INE206D08451 Power Generation And Supply
2,750,000 277,907,300.00 0.04 CARE AAA
7.30% POWER GRID CORP LTD 19.06.2027
INE752E07OF7 Power Generation And Supply
12,500,000 1,277,171,250.00 0.18 CARE AAA
7.32% NTPC LTD 17.07.2029
INE733E07KL3 Power Generation And Supply
38,500,000 3,914,568,350.00 0.54 CARE AAA
7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027
INE053F07AC3 Finance - Term-Lending Institutions
17,500,000 1,766,117,500.00 0.24 CARE AAA
7.37% NTPC LTD 2031 14.12.2031
INE733E07KI9 Power Generation And Supply
5,100,000 518,028,420.00 0.07 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 23,000,000 2,333,016,500.00 0.32 [ICRA]AAA
7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027
INE896W08020 Shipping - medium / small 2,500,000 253,721,000.00 0.04 CARE AAA
7.48% IRFC LTD 13.08.2029
INE053F07BU3 Finance - Term-Lending Institutions
24,000,000 2,448,945,600.00 0.34 CRISIL AAA
7.49% NATIONAL HIGHWAY AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 Miscellaneous - Large 55,000,000 5,609,961,500.00 0.77 CRISIL AAA
7.49% NTPC LTD 2031 07.11.2031
INE733E07KG3 Power Generation And Supply
5,000,000 512,403,000.00 0.07 CARE AAA
7.50% IRFC LTD 09.09.2029
INE053F07BW9 Finance - Term-Lending Institutions
15,000,000 1,532,559,000.00 0.21 CRISIL AAA
7.50% NHPC LTD 07.10.2026
INE848E07AP1 Power Generation And Supply
2,000,000 205,694,400.00 0.03 [ICRA]AAA
7.50% NHPC LTD 07.10.2027
INE848E07AQ9 Power Generation And Supply
2,000,000 205,220,000.00 0.03 [ICRA]AAA
7.50% NHPC LTD 07.10.2028
INE848E07AR7 Power Generation And Supply
2,000,000 204,856,600.00 0.03 [ICRA]AAA
7.50% NHPC LTD 07.10.2029
INE848E07AS5 Power Generation And Supply
2,000,000 205,686,200.00 0.03 [ICRA]AAA
7.54% IRFC 2027 31.10.2027
INE053F07AD1 Finance - Term-Lending Institutions
7,000,000 714,332,500.00 0.10 CARE AAA
7.55% POWER GRID CORP LTD 2031 21.09.2031
INE752E07OB6 Power Generation And Supply
11,000,000 1,134,677,500.00 0.16 CARE AAA
7.58% NTPC LTD 2026 23.08.2026
INE733E07KE8 Power Generation And Supply
2,500,000 258,015,000.00 0.04 [ICRA]AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 33,000,000 3,393,495,600.00 0.47 [ICRA]AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 12,440,000 1,276,785,620.00 0.18 IND AAA
7.61% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 22.06.2022
INE031A08715 Finance - Housing - Large 10,000,000 1,025,120,000.00 0.14 IND AAA
7.68% NEEPCO PSU BONDS 2025 15.11.2025
INE636F07225 Power Generation And Supply
1,500,000 146,050,800.00 0.02 [ICRA]AA
7.70% NATIONAL HIGHWAY AUTHORITY OF INDIA 13.09.2029
INE906B07HH5 Miscellaneous - Large 23,000,000 2,373,827,700.00 0.33 CRISIL AAA
7.75% INDIA INFRADEBT LTD 2022. 30.08.2022
INE537P07380 Finance - Investment / Others
3,000,000 297,369,300.00 0.04 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.80% NATIONAL HIGHWAY AUTHORITY OF INDIA 26.06.2029
INE906B07HF9 Miscellaneous - Large 5,000,000 520,173,000.00 0.07 IND AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
15,000,000 1,552,423,500.00 0.21 CARE AAA
7.85% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.03.2027
INE202E08037 Finance - Term-Lending Institutions
500,000 51,637,350.00 0.01 IND AAA
7.85% IRFC LTD 01.07.2034
INE053F07BS7 Finance - Term-Lending Institutions
10,000,000 1,047,838,000.00 0.14 CARE AAA
7.89% POWER GRID CORPORATION 2027 09.03.2027
INE752E07OE0 Power Generation And Supply
4,500,000 473,853,600.00 0.07 CARE AAA
7.90% INDIA INFRADEBT LIMITED 2022. 31.10.2022
INE537P07398 Finance - Investment / Others
2,000,000 198,816,000.00 0.03 [ICRA]AAA
7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027
INE896W08012 Shipping - medium / small 2,500,000 259,256,000.00 0.04 CARE AAA
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 6,450,000 641,321,565.00 0.09 CARE AAA
7.93 % POWER GRID CORP 2023 20.05.2023
INE752E07KU4 Power Generation And Supply
500,000 52,598,750.00 0.01 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 11,000,000 1,146,479,400.00 0.16 CARE AAA
7.95% RELIANCE PORTS & TERMINALS LTD. 2026 28.10.2026
INE941D07158 Shipping - Large 3,000,000 299,031,300.00 0.04 CARE AAA
8.05 % NTPC LTD 2026 05.05.2026
INE733E07KA6 Power Generation And Supply
10,500,000 1,106,640,150.00 0.15 CARE AAA
8.09% NLC INDIA LIMITED 29.05.2029
INE589A07037 Power Generation And Supply
18,500,000 1,975,988,700.00 0.27 IND AAA
8.12% NHPC LTD GOI 22.03.2029
INE848E08136 Power Generation And Supply
5,500,000 596,125,750.00 0.08 IND AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
1,460,000 155,345,314.00 0.02 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
1,460,000 155,461,238.00 0.02 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
1,960,000 210,251,552.00 0.03 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
1,960,000 211,355,620.00 0.03 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
1,960,000 211,032,808.00 0.03 CARE AAA
8.14 % NPCIL 2026 25.03.2026
INE206D08261 Power Generation And Supply
3,000,000 318,712,200.00 0.04 CARE AAA
8.14 % NPCIL 2027 25.03.2027
INE206D08279 Power Generation And Supply
4,500,000 479,026,800.00 0.07 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
6,000,000 639,196,800.00 0.09 CARE AAA
8.14 % NPCIL 2029 25.03.2029
INE206D08295 Power Generation And Supply
6,500,000 697,711,950.00 0.10 CARE AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
2,670,000 288,090,597.00 0.04 CARE AAA
8.15% L&T INFRA DEBT FUND LTD 2023. 16.01.2023
INE235P07811 Finance - Investment / Others
3,500,000 345,807,700.00 0.05 [ICRA]AAA
8.15 % POWER GRID CORPORATION 2025 09.03.2025
INE752E07MJ3 Power Generation And Supply
2,500,000 268,529,750.00 0.04 CARE AAA
8.15 % POWER GRID CORPORATION 2030 09.03.2030
INE752E07MK1 Power Generation And Supply
2,500,000 269,328,000.00 0.04 CARE AAA
8.17 % NHPC LTD 2031 27.06.2031
INE848E07922 Power Generation And Supply
9,500,000 1,021,912,150.00 0.14 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.18 % NTPC LTD 2020 31.12.2020
INE733E07JY8 Power Generation And Supply
1,000,000 101,659,200.00 0.01 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025
INE733E07JX0 Power Generation And Supply
5,500,000 592,065,100.00 0.08 CARE AAA
8.20 % IRFC 2024 27.04.2024
INE053F09GN3 Finance - Term-Lending Institutions
250,000 26,753,300.00 0.00 CARE AAA
8.20 % IRFC 2023 27/04/2023
INE053F09GM5 Finance - Term-Lending Institutions
1,000,000 105,927,300.00 0.01 CARE AAA
8.20% POWER GRID CORP LTD 2030 23.01.2030
INE752E07MH7 Power Generation And Supply
2,500,000 269,955,250.00 0.04 CARE AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
6,000,000 644,584,800.00 0.09 CARE AAA
8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021
INE537P07232 Finance - Investment / Others
1,500,000 151,102,050.00 0.02 [ICRA]AAA
8.24% POWER GRID CORPORATION LTD 14.02.2029
INE752E08551 Power Generation And Supply
18,500,000 2,015,808,100.00 0.28 CARE AAA
8.25% INDIA INFRADEBT LTD 2022 23.03.2022
INE537P07307 Finance - Investment / Others
2,000,000 200,407,000.00 0.03 [ICRA]AAA
8.25% IRFC LTD 28.02.2024
INE053F07BB3 Finance - Term-Lending Institutions
1,000,000 106,511,700.00 0.01 CARE AAA
8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 Miscellaneous - Large 34,500,000 3,685,835,100.00 0.51 IND AAA
8.30% DMTCL 2024. 30/09/2024
INE732Q07AC9 Transmisson Line Towers / Equipment
480,000 49,723,968.00 0.01 IND AAA
8.30% DMTCL 2024. 31/12/2024
INE732Q07AD7 Transmisson Line Towers / Equipment
460,000 47,740,732.00 0.01 IND AAA
8.30% DMTCL 2025. 31/03/2025
INE732Q07AE5 Transmisson Line Towers / Equipment
460,000 47,922,110.00 0.01 IND AAA
8.30% NTPC LTD 15.01.2019
INE733E07KJ7 Power Generation And Supply
5,000,000 539,035,000.00 0.07 [ICRA]AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
1,900,000 207,417,490.00 0.03 CARE AAA
8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND
INE040A08351 Banks - Private Sector 7,500,000 792,322,500.00 0.11 CARE AAA
8.35% IRFC LTD 13.03.2029
INE053F07BC1 Finance - Term-Lending Institutions
9,000,000 965,657,700.00 0.13 CARE AAA
8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 Miscellaneous - Large 12,500,000 1,343,388,750.00 0.19 IND AAA
8.36% POWER GRID CORPORATION LTD 07.01.2029
INE752E07OH3 Power Generation And Supply
12,500,000 1,335,162,500.00 0.18 CARE AAA
8.37% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 25.03.2029
INE031A08707 Finance - Housing - Large 5,000,000 544,146,500.00 0.08 IND AAA
8.38% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 30.01.2029
INE031A08673 Finance - Housing - Large 16,500,000 1,794,837,000.00 0.25 IND AAA
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 14,500,000 1,540,522,050.00 0.21 [ICRA]AAA
8.40 % NPCIL 2025 28.11.2025
INE206D08212 Power Generation And Supply
2,400,000 263,059,200.00 0.04 CARE AAA
8.40 % NPCIL 2026 28.11.2026
INE206D08220 Power Generation And Supply
6,360,000 687,820,008.00 0.09 CARE AAA
8.40 % NPCIL 2027 28.11.2027
INE206D08238 Power Generation And Supply
3,900,000 422,918,730.00 0.06 CARE AAA
8.40 % NPCIL 2028 28.11.2028
INE206D08246 Power Generation And Supply
8,900,000 966,420,740.00 0.13 CARE AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
4,900,000 536,548,040.00 0.07 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.40 % POWER GRID CORP LTD 2025 27.05.2025
INE752E07MR6 Power Generation And Supply
1,500,000 163,113,750.00 0.02 [ICRA]AAA
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
1,500,000 162,321,000.00 0.02 CARE AAA
8.40 % POWER GRID CORPORATION 2028 27.05.2028
INE752E07MU0 Power Generation And Supply
1,500,000 161,994,150.00 0.02 CARE AAA
8.40 % POWER GRID CORPORATION 2023 27.05.2023
INE752E07MP0 Power Generation And Supply
500,000 53,267,500.00 0.01 CARE AAA
8.40 % POWER GRID CORP LTD 2030 27.05.2030
INE752E07MW6 Power Generation And Supply
500,000 54,799,200.00 0.01 CARE AAA
8.40 % POWER GRID CORPORATION 2029 27.05.2029
INE752E07MV8 Power Generation And Supply
500,000 54,457,650.00 0.01 CARE AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
INE031A08699 Finance - Housing - Large 11,500,000 1,254,332,600.00 0.17 IND AAA
8.45% ICICI BANK 2025 31.03.2025 INFRA BOND
INE090A08TS0 Banks - Private Sector 2,500,000 265,387,000.00 0.04 [ICRA]AAA
8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028
INE537P08024 Finance - Investment / Others
500,000 47,961,500.00 0.01 [ICRA]AAA
8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND
INE237A08932 Banks - Private Sector 2,500,000 248,806,250.00 0.03 [ICRA]AAA
8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023
INE941D07133 Shipping - Large 15,470,000 1,575,885,584.00 0.22 CARE AAA
8.46% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.02.2022
INE031A08632 Finance - Housing - Large 12,300,000 1,274,307,060.00 0.18 IND AAA
8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029
INE906B07GO3 Miscellaneous - Large 10,000,000 1,081,259,000.00 0.15 IND AAA
8.49 % NHPC 2022 26.11.2022
INE848E07641 Power Generation And Supply
400,000 42,265,520.00 0.01 IND AAA
8.49 % NHPC 2023 26.11.2023
INE848E07658 Power Generation And Supply
1,500,000 161,289,000.00 0.02 IND AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
18,677,919 1,997,493,196.69 0.28 [ICRA]AAA
8.50 % NHPC 2020 14.07.2020
INE848E07807 Power Generation And Supply
867,000 87,256,267.20 0.01 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
867,000 89,260,944.60 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
1,134,000 119,010,691.80 0.02 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
1,134,000 121,192,281.00 0.02 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
3,134,000 337,822,635.20 0.05 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
1,367,000 149,100,193.70 0.02 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
1,352,000 145,647,850.40 0.02 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
1,867,000 201,829,794.60 0.03 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
1,367,000 148,303,369.40 0.02 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
3,634,000 397,706,413.60 0.05 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
2,617,000 288,255,484.10 0.04 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.52% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 28.11.2028
INE031A08624 Finance - Housing - Large 36,000,000 3,936,715,200.00 0.54 IND AAA
8.54 % NHPC 2026 26.11.2026
INE848E07757 Power Generation And Supply
1,000,000 108,291,400.00 0.01 IND AAA
8.54 % NHPC LIMITED 2022 26.11.2022
INE848E07716 Power Generation And Supply
1,000,000 105,782,700.00 0.01 IND AAA
8.54% NHPC LIMITED 2028 26.11.2028
INE848E07773 Power Generation And Supply
1,500,000 163,516,350.00 0.02 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
1,425,000 156,438,780.00 0.02 IND AAA
8.54 % NHPC LIMITED 2027 26.11.2027
INE848E07765 Power Generation And Supply
1,840,000 199,903,304.00 0.03 IND AAA
8.54 % NHPC LIMITED 2029 26.11.2029
INE848E07781 Power Generation And Supply
1,000,000 109,973,500.00 0.02 IND AAA
8.54 % NHPC LIMITED 2023 26.11.2023
INE848E07724 Power Generation And Supply
1,000,000 107,684,900.00 0.01 IND AAA
8.54 % NHPC LIMITED 2024 26.11.2024
INE848E07732 Power Generation And Supply
1,000,000 108,531,100.00 0.02 IND AAA
8.55% IRFC LTD 2029 21.02.2029
INE053F07BA5 Finance - Term-Lending Institutions
5,000,000 542,702,000.00 0.07 CARE AAA
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
4,950,000 528,305,085.00 0.07 CRISIL AAA
8.58% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 14.02.2029
INE031A08681 Finance - Housing - Large 5,000,000 550,568,000.00 0.08 IND AAA
8.65 % IRFC 2024 15/01/2024
INE053F09FV8 Finance - Term-Lending Institutions
500,000 54,046,250.00 0.01 CARE AAA
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
15,000,000 1,607,937,000.00 0.22 IND AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
500,000 53,819,050.00 0.01 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
6,500,000 714,381,200.00 0.10 [ICRA]AAA
8.73% NTPC 2023 07.03.2023
INE733E07JC4 Power Generation And Supply
3,900,000 417,479,400.00 0.06 CARE AAA
8.75% IRFC 2026 29/11/2026
INE053F09EL2 Finance - Term-Lending Institutions
1,500,000 164,217,900.00 0.02 [ICRA]AAA
8.78 % NHPC 2024 11/02/2024
INE848E07443 Power Generation And Supply
500,000 54,034,450.00 0.01 IND AAA
8.79% INDIAN RAILWAY FINANCE CORP LTD 2030 04.05.2030
INE053F09GX2 Finance - Term-Lending Institutions
1,230,000 137,948,928.00 0.02 [ICRA]AAA
8.80 % NTPC 2023 04.04.2023
INE733E07JD2 Power Generation And Supply
500,000 53,708,250.00 0.01 CARE AAA
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
10,300,000 1,104,310,380.00 0.15 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
18,480,000 1,935,887,184.00 0.27 IND AAA
8.83 % IRFC 2023 25/03/2023
INE053F07603 Finance - Term-Lending Institutions
7,520,000 805,423,584.00 0.11 [ICRA]AAA
8.84 % NTPC 2022 04.10.2022
INE733E07JB6 Power Generation And Supply
590,000 62,829,572.00 0.01 [ICRA]AAA
8.85% NHPCB 2026 11-02-2026
INE848E07377 Power Generation And Supply
1,000 108,966.40 0.00 [ICRA]AAA
8.85 % NHPC 2023 11/02/2023
INE848E07344 Power Generation And Supply
1,000,000 106,973,100.00 0.01 IND AAA
8.85% POWER GRID CORPORATION 2020 19.10.2020
INE752E07KF5 Power Generation And Supply
125,000 12,670,000.00 0.00 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.85% POWER GRID CORPORATION 2023 19.10.2023
INE752E07KI9 Power Generation And Supply
2,900,000 315,070,500.00 0.04 [ICRA]AAA
8.85% POWER GRID CORPORATION 2024 19.10.2024
INE752E07KJ7 Power Generation And Supply
925,000 101,561,207.50 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2026 19.10.2026
INE752E07KL3 Power Generation And Supply
500,000 54,965,950.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2027 19.10.2027
INE752E07KM1 Power Generation And Supply
500,000 55,555,100.00 0.01 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026 20.10.2026
INE752E07MA2 Power Generation And Supply
1,000,000 110,896,600.00 0.02 [ICRA]AAA
8.93% POWER GRID CORP LTD 2027 20.10.2027
INE752E07MB0 Power Generation And Supply
990,000 110,456,775.00 0.02 [ICRA]AAA
8.93% POWER GRID CORP LTD 2028 20.10.2028
INE752E07MC8 Power Generation And Supply
2,000,000 223,131,400.00 0.03 [ICRA]AAA
8.93% POWER GRID CORP LTD 2029 20.10.2029
INE752E07MD6 Power Generation And Supply
1,500,000 169,132,500.00 0.02 [ICRA]AAA
8.93% POWER GRID CORP LTD 2025 20.10.2025
INE752E07LZ1 Power Generation And Supply
3,000,000 335,087,400.00 0.05 [ICRA]AAA
8.93% POWER GRID CORP LTD 2023. 20.10.2023
INE752E07LX6 Power Generation And Supply
2,000,000 217,800,600.00 0.03 CARE AAA
9.00 % NTPC 2025 25.01.2025
INE733E07HA2 Power Generation And Supply
1,000,000 109,892,800.00 0.02 [ICRA]AAA
9.00 % NTPC LTD 2024 25.01.2024
INE733E07GZ1 Power Generation And Supply
1,500,000 162,420,000.00 0.02 [ICRA]AAA
9.00 % NTPC LTD 2027 25.01.2027
INE733E07HC8 Power Generation And Supply
500,000 55,171,200.00 0.01 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024 INFRA BOND
INE090A08TN1 Banks - Private Sector 2,940,000 319,934,034.00 0.04 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2030
INE923L07308 Construction - Civil / Turnkey - Large
2,060,000 206,586,894.00 0.03 [ICRA]AAA
9.17% NTPC LIMITED 2024 22.09.2024
INE733E07JO9 Power Generation And Supply
7,700,000 848,030,260.00 0.12 [ICRA]AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
3,080,000 343,628,516.00 0.05 CARE AAA
9.18% NUCLER POWER CORPORATION 2026 23/01/2026
INE206D08188 Power Generation And Supply
2,840,000 315,216,712.00 0.04 CARE AAA
9.18% NUCLER POWER CORPORATION 2027 23/01/2027
INE206D08196 Power Generation And Supply
1,840,000 205,851,472.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2028 23/01/2028
INE206D08204 Power Generation And Supply
1,840,000 207,149,224.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2029 23/01/2029
INE206D08162 Power Generation And Supply
1,840,000 209,685,480.00 0.03 CARE AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 7,950,000 846,814,125.00 0.12 CARE AAA
9.25% POWER GRID CORPORATION 2027 09.03.2027
INE752E07JN1 Power Generation And Supply
1,500,000 168,901,650.00 0.02 [ICRA]AAA
9.25% POWER GRID CORPORATION 2025 26.12.2025
INE752E07JL5 Power Generation And Supply
500,000 56,765,150.00 0.01 [ICRA]AAA
9.30% L&T INFRA DEBT FUND 2023 25.08.2023
INE235P07878 Finance - Investment / Others
1,500,000 152,811,000.00 0.02 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.30% POWERGRID CORP 2024 04.09.2024
INE752E07LQ0 Power Generation And Supply
2,000,000 222,507,600.00 0.03 [ICRA]AAA
9.30% POWER GRID CORPORATION 2027 28/06/2027
INE752E07KA6 Power Generation And Supply
500,000 56,634,750.00 0.01 CARE AAA
9.30% POWER GRID CORPORATION 2021 28/06/2021
INE752E07JU6 Power Generation And Supply
1,500,000 155,950,800.00 0.02 CARE AAA
9.30% POWERGRID CORP 2029 04.09.2029
INE752E07LR8 Power Generation And Supply
8,250,000 945,470,625.00 0.13 [ICRA]AAA
9.33 % PGC 2023 15/12/2023
INE752E07FF5 Power Generation And Supply
500,000 55,273,200.00 0.01 CARE AAA
9.35% POWER GRID CORP 2027 29.08.2027
INE752E07IX2 Power Generation And Supply
500,000 56,887,350.00 0.01 CARE AAA
9.64% POWER GRID CORPORATION 2020 31.05.20120
INE752E07IF9 Power Generation And Supply
125,000 12,574,637.50 0.00 CARE AAA
9.64% POWER GRID CORPORATION 2021 31.05.20121
INE752E07IG7 Power Generation And Supply
125,000 13,013,812.50 0.00 CARE AAA
9.64% POWER GRID CORPORATION 2022 31.05.20122
INE752E07IH5 Power Generation And Supply
125,000 13,385,687.50 0.00 CARE AAA
9.64% POWER GRID CORPORATION 2023 31.05.20123
INE752E07II3 Power Generation And Supply
125,000 13,753,125.00 0.00 CARE AAA
9.64% POWER GRID CORPORATION 2024 31.05.20124
INE752E07IJ1 Power Generation And Supply
125,000 13,988,262.50 0.00 CARE AAA
9.64% POWER GRID CORPORATION 2025 31.05.2025
INE752E07IK9 Power Generation And Supply
125,000 14,258,650.00 0.00 CARE AAA
9.64% POWER GRID CORPORATION 2026 31.05.20126
INE752E07IL7 Power Generation And Supply
125,000 14,168,225.00 0.00 CARE AAA
6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 2,000,000 200,648,200.00 0.03 [ICRA]AAA
7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022
INE020B08AK2 Finance - Term-Lending Institutions
6,500,000 650,893,100.00 0.09 IND AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
2,500,000 250,700,500.00 0.03 IND AAA
7.10% NABARD GOI 08.02.2030
INE261F08BY2 Banks - Public Sector 2,500,000 250,877,250.00 0.03 [ICRA]AAA
7.20 % NABARD 2031 21.10.2031
INE261F08691 Banks - Public Sector 4,500,000 453,344,400.00 0.06 IND AAA
7.23 % PFC 2027 05.01.2027
INE134E08IO0 Finance - Term-Lending Institutions
1,500,000 148,786,650.00 0.02 CARE AAA
7.27 % PFC 2021 22.12.2021
INE134E08IN2 Finance - Term-Lending Institutions
2,000,000 201,708,000.00 0.03 CARE AAA
7.28 % POWER FINANCE CORPORATION LTD 10.06.2022
INE134E08JB5 Finance - Term-Lending Institutions
1,000,000 100,831,000.00 0.01 CARE AAA
7.34 % NABARD 2032 13.01.2032
INE261F08733 Banks - Public Sector 3,500,000 349,577,200.00 0.05 IND AAA
7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 Finance - Term-Lending Institutions
2,000,000 202,280,200.00 0.03 CARE AAA
7.38 % NABARD 2031 20.10.2031
INE261F08683 Banks - Public Sector 2,500,000 250,412,750.00 0.03 IND AAA
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 32,500,000 3,343,762,500.00 0.46 [ICRA]AAA
7.44 % PFC 2027 11.06.2027
INE134E08JC3 Finance - Term-Lending Institutions
2,500,000 250,710,500.00 0.03 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.45% RURAL ELECTRIFICATION CORPORATION LIMITED 30.11.2022
INE020B08AP1 Finance - Term-Lending Institutions
3,000,000 303,441,900.00 0.04 CARE AAA
7.47 % PFC 2021 16.09.2021
INE134E08IJ0 Finance - Term-Lending Institutions
1,000,000 100,977,400.00 0.01 CARE AAA
7.52 % REC LTD 2026 07.11.2026
INE020B08AA3 Finance - Term-Lending Institutions
2,500,000 251,654,500.00 0.03 IND AAA
7.54% REC 2026 30.12.2026
INE020B08AC9 Finance - Term-Lending Institutions
4,000,000 403,108,400.00 0.06 [ICRA]AAA
7.56% EXIM BANK 2027. 18.05.2027
INE514E08FN1 Banks - Public Sector 2,000,000 206,176,000.00 0.03 [ICRA]AAA
7.60 % PFC 2027 20.02.2027
INE134E08IT9 Finance - Term-Lending Institutions
2,500,000 257,960,250.00 0.04 CARE AAA
10.10% INDIAN HOTELS LTD. 2021 18.11.2021
INE053A07174 Hotels - Large 470,000 49,057,049.00 0.01 [ICRA]AA
10.15% TATA AUTO COMPONENT 2020 20.05.2020
INE928F08026 Auto Ancillaries - Others 490,000 49,160,867.00 0.01 CRISIL AA-
10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024
INE721A07IG0 Finance - Large 1,000,000 98,148,900.00 0.01 IND AA+
7.62 % EXIM BANK 2026 01.09.2026
INE514E08FG5 Banks - Public Sector 1,500,000 155,437,050.00 0.02 [ICRA]AAA
7.63 % POWER FINANCE CORP 2026 14.08.2026
INE134E08II2 Finance - Term-Lending Institutions
17,000,000 1,728,434,200.00 0.24 CARE AAA
7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 260,463,750.00 0.04 IND AAA
7.70% RURAL ELECTRIFICATION CORPORATION LTD 2027 10.12.2027
INE020B08AQ9 Finance - Term-Lending Institutions
2,500,000 253,047,750.00 0.03 IND AAA
7.75 % PFC GOI 2027 22.03.2027
INE134E08IX1 Finance - Term-Lending Institutions
1,500,000 156,057,450.00 0.02 CARE AAA
7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 Finance - Term-Lending Institutions
28,500,000 2,941,040,400.00 0.41 CARE AAA
7.94% EXPORT IMPORT 2023 22/05/2023
INE514E08CO6 Banks - Public Sector 1,000,000 105,059,600.00 0.01 [ICRA]AAA
7.95 % REC LTD 2027 12.03.2027
INE020B08AH8 Finance - Term-Lending Institutions
2,500,000 256,207,000.00 0.04 IND AAA
7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022
INE134E08JO8 Finance - Term-Lending Institutions
1,500,000 154,071,750.00 0.02 CARE AAA
7.99% REC LTD. 2023. 23.02.2023
INE020B08AT3 Finance - Term-Lending Institutions
5,000,000 512,200,000.00 0.07 IND AAA
8.01% REC LTD 2028. 24.03.2028
INE020B08AY3 Finance - Term-Lending Institutions
8,500,000 885,656,650.00 0.12 IND AAA
8.02 % EXIM 2025 29.10.2025
INE514E08EQ7 Banks - Public Sector 3,100,000 333,206,290.00 0.05 [ICRA]AAA
8.02% EXIM BOND 2016-17 20.04.2026
INE514E08FB6 Banks - Public Sector 2,500,000 263,573,000.00 0.04 [ICRA]AAA
8.06 % REC 2023 31/05/2023
INE020B08849 Finance - Term-Lending Institutions
2,000,000 205,031,200.00 0.03 [ICRA]AAA
8.06% REC LTD 2028. 27.03.2028
INE020B08AZ0 Finance - Term-Lending Institutions
5,000,000 522,482,500.00 0.07 IND AAA
8.09% REC 2028. 21.03.2028
INE020B08AX5 Finance - Term-Lending Institutions
12,500,000 1,308,330,000.00 0.18 IND AAA
8.11 % EXIM BANK 2031 11.07.2031
INE514E08FF7 Banks - Public Sector 5,000,000 537,231,000.00 0.07 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
12,000,000 1,241,106,000.00 0.17 IND AAA
8.15 % EXIM BANK 2025 05.03.2025
INE514E08EL8 Banks - Public Sector 6,300,000 676,066,230.00 0.09 [ICRA]AAA
8.15 % EXIM 2030 21.01.2030
INE514E08EJ2 Banks - Public Sector 11,350,000 1,222,456,290.00 0.17 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.15% NABARD GOI 28.03.2029
INE261F08BH7 Banks - Public Sector 15,000,000 1,611,877,500.00 0.22 IND AAA
8.18 % EXIM 2025 07.12.2025
INE514E08EU9 Banks - Public Sector 7,000,000 758,489,200.00 0.10 [ICRA]AAA
8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 6,000,000 643,725,600.00 0.09 IND AAA
8.20% NABARD GOI 28.03.2034
INE261F08BG9 Banks - Public Sector 5,000,000 548,084,500.00 0.08 IND AAA
8.20% NABARD GOI 2028. 09.03.2028
INE261F08AD8 Banks - Public Sector 12,800,000 1,368,551,680.00 0.19 IND AAA
8.20% NABARD GOI 2028. 16.03.2028
INE261F08AE6 Banks - Public Sector 26,000,000 2,780,250,200.00 0.38 IND AAA
8.20 % POWER FINANCE CORP 2025 10.03.2025
INE134E08GY3 Finance - Term-Lending Institutions
2,500,000 259,845,500.00 0.04 CARE AAA
8.22% NABARD GOI 2028. 25.02.2028
INE261F08AA4 Banks - Public Sector 26,500,000 2,835,818,000.00 0.39 IND AAA
8.23 % REC LTD 2025 23.01.2025
INE020B08898 Finance - Term-Lending Institutions
5,490,000 568,745,883.00 0.08 IND AAA
8.24% NABARD GOI 22.03.2029
INE261F08BF1 Banks - Public Sector 1,500,000 162,057,300.00 0.02 CRISIL AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 1,000,000 108,424,800.00 0.01 [ICRA]AAA
10.30% IL & FS 2021 28.12.2021
INE121H08016 Finance - Investment / Others
1,950,000 195,000,000.00 0.03 IND D
10.40% DIWAN HOUSING FINANCE 2020 24.11.2020
INE202B08363 Finance - Housing - Large 1,328,000 0.00 0.00 BWR D
10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021
INE628A08148 Pesticides / Agrochemicals - Indian - Large
330,000 34,417,944.00 0.00 CARE AA+
10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022
INE628A08155 Pesticides / Agrochemicals - Indian - Large
530,000 56,361,048.00 0.01 CARE AA+
10.40% UNITED PHOSPHORUS LTD. 2022 08.06.2022
INE628A08205 Pesticides / Agrochemicals - Indian - Large
1,500,000 158,211,150.00 0.02 CARE AA+
10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026
INE628A08163 Pesticides / Agrochemicals - Indian - Large
1,950,000 202,704,645.00 0.03 CARE AA+
10.85% SHRI RAM TRANSPORT 2022 20.07.2022
INE721A08BE8 Finance - Large 1,000,000 98,240,200.00 0.01 CARE AA+
10.09% MRF LIMITED 2020 27.05.2020
INE883A07166 Tyres - Large 460,000 46,287,546.00 0.01 [ICRA]AAA
10.09% MRF LIMITED 2021 27.05.2021
INE883A07174 Tyres - Large 1,060,000 110,211,274.00 0.02 [ICRA]AAA
10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024
INE721A07IO4 Finance - Large 700,000 68,080,110.00 0.01 IND AA+
11.00% DIWAN HOUSING FINANCE 2021
INE202B08371 Finance - Housing - Large 1,773,000 0.00 0.00 BWR D
11.00% SHRI RAM TRANSPORT 2020 20.04.2020
INE721A08901 Finance - Large 180,000 18,000,126.00 0.00 CARE AA+
11.40% FULLERTON INDIA CREDIT CO LTD. 2022 14.09.2022
INE535H08520 Finance - Investment / Others
3,100,000 325,853,400.00 0.04 [ICRA]AA+
2% TATA STEEL LTD. 2022 23.04.2022
INE081A08181 Steel - Large 7,990,000 1,318,992,396.00 0.18 BWR AA
6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022
INE256A04022 Entertainment - Electronic Media
5,922 436,747.50 0.00 UDEF
7.00% RELIANCE INDUSTRIES 2022 31.08.2022
INE002A08476 Refineries 16,000,000 1,598,214,400.00 0.22 [ICRA]AAA
7.10% ICICI TIER 2 2030 INE090A08UD0 Banks - Private Sector 5,000,000 500,876,000.00 0.07 [ICRA]AAA
7.18% CANARA BANK 11.03.2030
INE476A08076 Banks - Public Sector 2,500,000 245,373,250.00 0.03 CRISIL AAA
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 3,300,000 329,847,870.00 0.05 CRISIL AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.40% HDFC LTD. 2020 17.11.2020
INE001A07RC7 Finance - Housing - Large 8,400,000 842,873,640.00 0.12 [ICRA]AAA
7.40% HDFC 28.02.2030 INE001A07SI2 Finance - Housing - Large 6,000,000 599,768,400.00 0.08 CRISIL AAA
7.42% ICICI BANK LTD 2024 27.06.2024
INE090A08TX0 Banks - Private Sector 2,500,000 254,618,000.00 0.04 [ICRA]AAA
7.43 % HDFC LTD 20.06.2022
INE001A07QT3 Finance - Housing - Large 5,000,000 502,561,000.00 0.07 [ICRA]AAA
7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 202,260,600.00 0.03 CRISIL AAA
7.53% ULTRATECH CEMENT LTD 21.08.2026
INE481G07190 Cement - Major - North India
10,000,000 1,014,304,000.00 0.14 IND AAA
7.60% AXIS BANK 2023.20.10.2023
INE238A08401 Banks - Private Sector 15,500,000 1,584,645,600.00 0.22 CRISIL AAA
7.60 % HDFC LTD 26.06.2020
INE001A07QP1 Finance - Housing - Large 6,500,000 652,844,400.00 0.09 [ICRA]AAA
7.65% AXIS BANK 30.01.2027
INE238A08468 Banks - Private Sector 17,500,000 1,790,699,750.00 0.25 CRISIL AAA
7.99% HDFC LTD 11.07.2024
INE001A07RV7 Finance - Housing - Large 8,500,000 868,878,500.00 0.12 [ICRA]AAA
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
224,914 23,313,145.79 0.00 CRISIL AAA
8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021
INE535H07985 Finance - Investment / Others
2,800,000 278,733,000.00 0.04 CARE AAA
8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021
INE148I07IL9 Finance - Investment / Others
2,000,000 166,780,200.00 0.02 CARE AA
8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025
INE020B08906 Finance - Term-Lending Institutions
15,950,000 1,655,224,010.00 0.23 CARE AAA
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
9,930,000 1,032,552,183.00 0.14 CRISIL AAA
8.30% REC LTD GOI 23.03.2029
INE020B08BO2 Finance - Term-Lending Institutions
11,500,000 1,226,580,800.00 0.17 IND AAA
8.3750 % EXIM 2025 24.07.2025
INE514E08EO2 Banks - Public Sector 7,500,000 814,878,000.00 0.11 [ICRA]AAA
8.37% NABARD 2020 22.06.2020
INE261F08527 Banks - Public Sector 11,460,000 1,153,194,588.00 0.16 CRISIL AAA
8.39% POWER FINANCE CORP LTD 2025 19.04.2025
INE134E08HD5 Finance - Term-Lending Institutions
2,500,000 262,035,500.00 0.04 CARE AAA
8.42% NABARD GOI 13.02.2029
INE261F08BA2 Banks - Public Sector 1,000,000 109,145,000.00 0.02 IND AAA
8.48 % PFC 2024 09.12.2024
INE134E08GU1 Finance - Term-Lending Institutions
1,500,000 157,263,750.00 0.02 CARE AAA
8.50 % EXPORT IMPORT BANK 2023 26/04/2023
INE514E08CK4 Banks - Public Sector 800,000 85,193,360.00 0.01 [ICRA]AAA
8.50 % EXPORT IMPORT 2023 08/07/2023
INE514E08CQ1 Banks - Public Sector 2,000,000 213,683,400.00 0.03 [ICRA]AAA
8.54% NABARD 30.01.2034 INE261F08AZ1 Banks - Public Sector 2,500,000 275,193,500.00 0.04 IND AAA
8.54% REC LIMITED 15.11.2028
INE020B08BE3 Finance - Term-Lending Institutions
17,500,000 1,886,066,000.00 0.26 CARE AAA
8.57% REC 2024 21.12.2024
INE020B08880 Finance - Term-Lending Institutions
9,490,000 995,540,858.00 0.14 CARE AAA
8.60% REC LTD GOI 08.03.2029
INE020B08BL8 Finance - Term-Lending Institutions
7,860,000 853,406,574.00 0.12 CARE AAA
8.63% REC LTD. 2028 25.08.2028
INE020B08BB9 Finance - Term-Lending Institutions
6,000,000 638,805,600.00 0.09 IND AAA
8.65% NABARD GOI 2028. 08.06.2028
INE261F08AJ5 Banks - Public Sector 7,000,000 768,858,300.00 0.11 IND AAA
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
11,050,000 1,166,423,635.00 0.16 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.67% POWER FINANCE CORPORATION LTD 18.11.2028
INE134E08JR1 Finance - Term-Lending Institutions
5,000,000 542,685,000.00 0.07 CARE AAA
8.76% EXIM BANK 2023 14.02.2023
INE514E08CE7 Banks - Public Sector 2,500,000 266,906,750.00 0.04 [ICRA]AAA
8.80 % EXIM BANK 2023 15/03/2023
INE514E08CI8 Banks - Public Sector 2,500,000 267,659,250.00 0.04 [ICRA]AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
5,000,000 548,830,000.00 0.08 IND AAA
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
INE514E08EE3 Banks - Public Sector 4,400,000 493,618,840.00 0.07 [ICRA]AAA
8.83 % EXPORT IMPORT 2023 09/01/2023
INE514E08CC1 Banks - Public Sector 500,000 53,352,800.00 0.01 [ICRA]AAA
8.84 % POWER FINANCE CORPORATION 2023 04/03/2023
INE134E08FJ6 Finance - Term-Lending Institutions
5,500,000 576,996,750.00 0.08 [ICRA]AAA
8.85% REC LTD 16.04.2029
INE020B08BQ7 Finance - Term-Lending Institutions
2,500,000 270,722,500.00 0.04 IND AAA
8.87% EXIM BANK 2025 13.03.2025
INE514E08CH0 Banks - Public Sector 500,000 55,159,800.00 0.01 [ICRA]AAA
8.87% EXIM BANK 2029 30.10.2029
INE514E08ED5 Banks - Public Sector 5,460,000 613,962,804.00 0.08 [ICRA]AAA
8.87 % EXPORT IMPORT BANK 2022 10/10/2022
INE514E08BQ3 Banks - Public Sector 500,000 53,131,800.00 0.01 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 2,480,000 263,717,496.00 0.04 [ICRA]AAA
8.90% POWER FINANCE CORPORATION 2028 18.03.2028
INE134E08FO6 Finance - Term-Lending Institutions
1,000,000 108,467,500.00 0.02 [ICRA]AAA
8.94 % POWER FINANCE CORPORATION 2028 25/03/2028
INE134E08FQ1 Finance - Term-Lending Institutions
4,400,000 478,379,440.00 0.07 [ICRA]AAA
Total 2,501,267,755 260,493,864,493.88 35.91
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
MUTUAL FUND UNITS 18,202,587,987.15 2.51
Accrued Interest Other Current Assets
14,532,977,970.56 2.00
CASH 61,732,773.12 0.01Grand Total 32,797,298,730.83 4.52
Average Maturity of Portfolio (in yrs)
10.32
Modified Duration (in Yrs) 6.37
Yield to Maturity (%) (annualised)(at market price)
7.01
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 275,618,032,629.50 37.99
GOVT GUARANTEED BOND
1,708,337,400.00 0.24
STATE DEVELOPMENT LOAN
95,535,610,107.94 13.17
AAA / Equivalent 239,292,102,334.38 32.99
AA+ / Equivalent 14,195,001,875.00 1.96
AA / Equivalent 5,437,087,309.00 0.75
AA- / Equivalent 949,236,228.00 0.13
436,747.50 0.00
Lower (Below Investment Grade) (out of above Net NPA)
620,000,000.00 0.09
Total 633,355,844,631.32 87.32
MUTUAL FUND UNITS 18,202,587,987.15 2.51
Accrued Interest Other Current Assets
14,532,977,970.56 2.00
CASH 61,732,773.12 0.01
Equity 59,271,774,722.97 8.17Grand Total 92,069,073,453.80 12.69
Infrastructure Investment
Market Value 103,469,803,804.59
% of Portfolio 14.26
NAV At the Beginning the Period
26.9972
NAV At the End of the Period
26.5185
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I
Portfolio Statements as on: 31-03-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 852,148 52,023,635.40 0.21
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 1,164,462 82,735,025.10 0.33
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 8,960 117,339,264.00 0.47
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 1,229,000 52,908,450.00 0.21
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
99,504 158,853,160.80 0.63
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
120,219 515,535,137.70 2.05
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
65,451 132,364,829.85 0.53
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 730,035 208,023,473.25 0.83
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 1,151,625 1,492,563,581.25 5.94
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 282,326 99,181,123.80 0.39
ICICI EQUITY INE090A01021 Banks - Private Sector 5,356,538 1,734,179,177.50 6.90
HDFC BANK LTD. INE040A01034 Banks - Private Sector 2,256,490 1,944,868,731.00 7.74
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 2,193,275 831,251,225.00 3.31
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 3,329,868 655,484,515.80 2.61
BANK OF BARODA INE028A01039 Banks - Public Sector 1,890,000 101,209,500.00 0.40
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
115,442 374,591,973.70 1.49
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
210,970 100,442,817.00 0.40
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
825,700 128,561,490.00 0.51
ACC LTD. INE012A01025 Cement - Major - North India
161,440 156,354,640.00 0.62
ITC INE154A01025 Cigarettes 6,468,428 1,110,629,087.60 4.42
WIPRO LTD INE075A01022 Computers - Software - Large
763,641 150,208,184.70 0.60
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
535,998 303,106,869.00 1.21
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
617,522 1,127,656,924.20 4.49
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
2,416,566 1,550,227,089.00 6.17
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
848,134 370,125,677.60 1.47
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
100,000 48,045,000.00 0.19
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 385,000 28,663,250.00 0.11
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
1,058,960 856,169,160.00 3.41
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
350,803 43,482,031.85 0.17
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 394,950 92,931,735.00 0.37
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 699,082 1,141,670,814.20 4.55
SBI CARDS EQUITY INE018E01016 Finance - Investment / Others
22,216 13,743,928.40 0.05
CPSE ETF INF457M01133 Finance - Investment / Others
10,987,286 176,455,813.16 0.70
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
4,971,669 113,702,070.03 0.45
BAJAJ FINSERV LIMITED INE918I01018 Finance - Medium 2,500 11,478,000.00 0.05
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 44,500 98,603,100.00 0.39
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
99,140 266,582,503.00 1.06
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 179,600 42,197,020.00 0.17
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 1,902,848 145,663,014.40 0.58
NATIONAL MINERAL DEVELOPMENT CORPORATION LTD
INE584A01023 Mining / Minerals 60,945 4,875,600.00 0.02
COAL INDIA LTD. INE522F01014 Mining / Minerals 1,036,676 145,186,473.80 0.58
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
1,771,672 121,005,197.60 0.48
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 278,634 464,343,561.00 1.85
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
148,667 77,433,206.95 0.31
DABUR INE016A01026 Personal Care - Indian - Large
590,000 265,529,500.00 1.06
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
520,155 1,195,576,267.50 4.76
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
178,700 223,857,490.00 0.89
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
405,800 132,493,700.00 0.53
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
142,143 83,814,619.95 0.33
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
633,535 223,194,380.50 0.89
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
61,215 191,036,711.25 0.76
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
481,502 203,603,120.70 0.81
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
221,300 91,430,095.00 0.36
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
1,898,503 302,051,827.30 1.20
NTPC LIMITED INE733E01010 Power Generation And Supply
3,874,952 326,270,958.40 1.30
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 1,576,640 1,755,982,800.00 6.99
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 1,699,936 138,799,774.40 0.55
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 1,151,375 364,870,737.50 1.45
TATA STEEL INE081A01012 Steel - Large 239,768 64,641,452.80 0.26
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
2,058,344 907,523,869.60 3.61
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
65,500 61,157,350.00 0.24
Total 73,988,258 23,974,491,717.54 95.44
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
81,640 8,462,279.90 0.03 CRISIL AAA
Total 81,640 8,462,279.90 0.03
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
Accrued Interest Other Current Assets
(197,402,595.29) (0.79)
CASH 438,934.50 0.00
MUTUAL FUND UNITS 1,333,000,003.12 5.31Grand Total 1,136,036,342.33 4.52
Average Maturity of Portfolio (in yrs)
2.41
Modified Duration (in Yrs) 2.06
Yield to Maturity (%) (annualised)(at market price)
6.29
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
AAA / Equivalent 8,462,279.90 0.03Total 8,462,279.90 0.03
Accrued Interest Other Current Assets
(197,402,595.29) (0.79)
Equity 23,974,491,717.54 95.44
CASH 438,934.50 0.00
MUTUAL FUND UNITS 1,333,000,003.12 5.31Grand Total 25,110,528,059.87 99.96
NAV At the Beginning the Period
24.4848
NAV At the End of the Period
19.2421
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I
Portfolio Statements as on: 31-03-2020
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.10 % NTPC LIMITED 2026 27.05.2026
INE733E07KC2 Power Generation And Supply
150,000 15,850,290.00 0.07 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
1,190,000 126,617,071.00 0.58 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
360,000 38,332,908.00 0.17 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
50,000 5,363,560.00 0.02 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
60,000 6,470,070.00 0.03 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
60,000 6,460,188.00 0.03 CARE AAA
8.14 % NPCIL 2026 25.03.2026
INE206D08261 Power Generation And Supply
100,000 10,623,740.00 0.05 CARE AAA
8.14 % NPCIL 2029 25.03.2029
INE206D08295 Power Generation And Supply
500,000 53,670,150.00 0.24 CARE AAA
8.15% L&T INFRA DEBT FUND LTD 2023. 16.01.2023
INE235P07811 Finance - Investment / Others
500,000 49,401,100.00 0.22 [ICRA]AAA
8.19 % NTPC LIMITED 2025 15.12.2025
INE733E07JX0 Power Generation And Supply
500,000 53,824,100.00 0.24 CARE AAA
8.20% POWER GRID CORP LTD 2030 23.01.2030
INE752E07MH7 Power Generation And Supply
30,000 3,239,463.00 0.01 CARE AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
280,000 30,080,624.00 0.14 CARE AAA
8.25% INDIA INFRADEBT LTD 2022 23.03.2022
INE537P07307 Finance - Investment / Others
1,000,000 100,203,500.00 0.46 [ICRA]AAA
8.25% IRFC LTD 28.02.2024
INE053F07BB3 Finance - Term-Lending Institutions
400,000 42,604,680.00 0.19 CARE AAA
8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 Miscellaneous - Large 1,000,000 106,835,800.00 0.49 IND AAA
8.30% DMTCL 2023.30.06.2023
INE732Q07971 Transmisson Line Towers / Equipment
840,000 86,852,304.00 0.39 IND AAA
8.30% DMTCL 2023.30.09.2023
INE732Q07989 Transmisson Line Towers / Equipment
210,000 21,757,596.00 0.10 IND AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
70,000 7,641,697.00 0.03 CARE AAA
8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 Miscellaneous - Large 2,400,000 257,930,640.00 1.17 IND AAA
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 500,000 53,121,450.00 0.24 [ICRA]AAA
8.40 % NPCIL 2027 28.11.2027
INE206D08238 Power Generation And Supply
480,000 52,051,536.00 0.24 CARE AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
230,000 25,184,908.00 0.11 CARE AAA
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
1,060,000 114,706,840.00 0.52 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.40 % POWER GRID CORPORATION 2028 27.05.2028
INE752E07MU0 Power Generation And Supply
180,000 19,439,298.00 0.09 CARE AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
INE031A08699 Finance - Housing - Large 900,000 98,165,160.00 0.45 IND AAA
8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028
INE537P08024 Finance - Investment / Others
500,000 47,961,500.00 0.22 [ICRA]AAA
8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023
INE941D07133 Shipping - Large 1,000,000 101,867,200.00 0.46 CARE AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
1,178,674 126,052,217.29 0.57 [ICRA]AAA
8.50 % NHPC 2020 14.07.2020
INE848E07807 Power Generation And Supply
20,000 2,012,832.00 0.01 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
20,000 2,059,076.00 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
20,000 2,098,954.00 0.01 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
20,000 2,137,430.00 0.01 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
20,000 2,155,856.00 0.01 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
270,000 29,449,197.00 0.13 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
20,000 2,154,554.00 0.01 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
320,000 34,593,216.00 0.16 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
20,000 2,169,764.00 0.01 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
20,000 2,188,808.00 0.01 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
120,000 13,217,676.00 0.06 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
120,000 13,173,792.00 0.06 IND AAA
8.54 % NHPC LIMITED 2027 26.11.2027
INE848E07765 Power Generation And Supply
150,000 16,296,465.00 0.07 IND AAA
8.54 % NHPC LIMITED 2029 26.11.2029
INE848E07781 Power Generation And Supply
300,000 32,992,050.00 0.15 IND AAA
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
630,000 67,238,829.00 0.31 CRISIL AAA
8.58% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 14.02.2029
INE031A08681 Finance - Housing - Large 500,000 55,056,800.00 0.25 IND AAA
8.64% IRFC 2021 17.05.2021
INE053F09EH0 Finance - Term-Lending Institutions
270,000 27,817,074.00 0.13 [ICRA]AAA
8.65 % IRFC 2024 15/01/2024
INE053F09FV8 Finance - Term-Lending Institutions
160,000 17,294,800.00 0.08 CARE AAA
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
2,400,000 257,269,920.00 1.17 IND AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
120,000 12,916,572.00 0.06 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
410,000 45,060,968.00 0.20 [ICRA]AAA
8.73% NTPC 2023 07.03.2023
INE733E07JC4 Power Generation And Supply
200,000 21,409,200.00 0.10 CARE AAA
8.75% IRFC 2026 29/11/2026
INE053F09EL2 Finance - Term-Lending Institutions
150,000 16,421,790.00 0.07 [ICRA]AAA
8.78 % NHPC 2024 11/02/2024
INE848E07443 Power Generation And Supply
100,000 10,806,890.00 0.05 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.80 % IRFC 2030 03.02.2030
INE053F09GR4 Finance - Term-Lending Institutions
80,000 8,961,344.00 0.04 CARE AAA
8.80 % NTPC 2023 04.04.2023
INE733E07JD2 Power Generation And Supply
1,000,000 107,416,500.00 0.49 CARE AAA
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
270,000 28,947,942.00 0.13 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
690,000 72,281,502.00 0.33 IND AAA
8.83 % IRFC 2023 25/03/2023
INE053F07603 Finance - Term-Lending Institutions
530,000 56,765,226.00 0.26 [ICRA]AAA
8.84 % NTPC 2022 04.10.2022
INE733E07JB6 Power Generation And Supply
350,000 37,271,780.00 0.17 [ICRA]AAA
8.85% NHPCB 2026 11-02-2026
INE848E07377 Power Generation And Supply
26,000 2,833,126.40 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2021 19.10.2021
INE752E07KG3 Power Generation And Supply
125,000 13,032,662.50 0.06 [ICRA]AAA
8.85% POWER GRID CORPORATION 2022 19.10.2022
INE752E07KH1 Power Generation And Supply
25,000 2,660,505.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2023 19.10.2023
INE752E07KI9 Power Generation And Supply
125,000 13,580,625.00 0.06 [ICRA]AAA
8.85% POWER GRID CORPORATION 2024 19.10.2024
INE752E07KJ7 Power Generation And Supply
87,500 9,607,141.25 0.04 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026 20.10.2026
INE752E07MA2 Power Generation And Supply
480,000 53,230,368.00 0.24 [ICRA]AAA
8.93% POWER GRID CORP LTD 2027 20.10.2027
INE752E07MB0 Power Generation And Supply
10,000 1,115,725.00 0.01 [ICRA]AAA
9.00 % NTPC 2025 25.01.2025
INE733E07HA2 Power Generation And Supply
20,000 2,197,856.00 0.01 [ICRA]AAA
9.00 % NTPC 2026 25.01.2026
INE733E07HB0 Power Generation And Supply
6,000 657,580.20 0.00 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024 INFRA BOND
INE090A08TN1 Banks - Private Sector 20,000 2,176,422.00 0.01 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2027
INE923L07241 Construction - Civil / Turnkey - Large
560,000 56,405,160.00 0.26 [ICRA]AAA
9.17% NTPC LIMITED 2024 22.09.2024
INE733E07JO9 Power Generation And Supply
140,000 15,418,732.00 0.07 [ICRA]AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
300,000 33,470,310.00 0.15 CARE AAA
9.18% NUCLER POWER CORPORATION 2026 23/01/2026
INE206D08188 Power Generation And Supply
60,000 6,659,508.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2027 23/01/2027
INE206D08196 Power Generation And Supply
60,000 6,712,548.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2028 23/01/2028
INE206D08204 Power Generation And Supply
60,000 6,754,866.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2029 23/01/2029
INE206D08162 Power Generation And Supply
60,000 6,837,570.00 0.03 CARE AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 880,000 93,735,400.00 0.43 CARE AAA
9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024
INE537P07422 Finance - Investment / Others
2,000,000 206,611,800.00 0.94 [ICRA]AAA
9.30% L&T INFRA DEBT FUND 2023 25.08.2023
INE235P07878 Finance - Investment / Others
1,500,000 152,811,000.00 0.69 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.30 % PGC 2023 28/06/2023
INE752E07JW2 Power Generation And Supply
25,000 2,731,520.00 0.01 CARE AAA
9.30 % PGC 2026 28/06/2026
INE752E07JZ5 Power Generation And Supply
12,500 1,404,036.25 0.01 CARE AAA
9.30% POWERGRID CORP 2029 04.09.2029
INE752E07LR8 Power Generation And Supply
730,000 83,659,825.00 0.38 [ICRA]AAA
6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 2,500,000 250,810,250.00 1.14 [ICRA]AAA
6.99% RURAL ELECTRIFICATION CORPORATION LTD 2020 31.12.2020
INE020B08AN6 Finance - Term-Lending Institutions
700,000 70,356,440.00 0.32 IND AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
300,000 30,084,060.00 0.14 IND AAA
7.28 % POWER FINANCE CORPORATION LTD 10.06.2022
INE134E08JB5 Finance - Term-Lending Institutions
40,000 4,033,240.00 0.02 CARE AAA
7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 Finance - Term-Lending Institutions
1,000,000 101,140,100.00 0.46 CARE AAA
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 4,000,000 411,540,000.00 1.87 [ICRA]AAA
7.52 % REC LTD 2026 07.11.2026
INE020B08AA3 Finance - Term-Lending Institutions
1,400,000 140,926,520.00 0.64 IND AAA
7.62 % EXIM BANK 2026 01.09.2026
INE514E08FG5 Banks - Public Sector 730,000 75,646,031.00 0.34 [ICRA]AAA
7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 260,463,750.00 1.18 IND AAA
7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 Finance - Term-Lending Institutions
500,000 51,597,200.00 0.23 CARE AAA
7.94% EXPORT IMPORT 2023 22/05/2023
INE514E08CO6 Banks - Public Sector 100,000 10,505,960.00 0.05 [ICRA]AAA
7.95 % REC LTD 2027 12.03.2027
INE020B08AH8 Finance - Term-Lending Institutions
390,000 39,968,292.00 0.18 IND AAA
7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022
INE134E08JO8 Finance - Term-Lending Institutions
1,450,000 148,936,025.00 0.68 CARE AAA
8.01% REC LTD 2028. 24.03.2028
INE020B08AY3 Finance - Term-Lending Institutions
2,000,000 208,389,800.00 0.95 IND AAA
8.02 % EXIM 2025 29.10.2025
INE514E08EQ7 Banks - Public Sector 1,480,000 159,079,132.00 0.72 [ICRA]AAA
8.06 % REC 2023 31/05/2023
INE020B08849 Finance - Term-Lending Institutions
30,000 3,075,468.00 0.01 [ICRA]AAA
8.10% EXIM BANK 2025 19.11.2025
INE514E08ES3 Banks - Public Sector 150,000 16,188,345.00 0.07 [ICRA]AAA
8.11 % EXIM 2025 03.02.2025
INE514E08EK0 Banks - Public Sector 170,000 18,194,403.00 0.08 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
800,000 82,740,400.00 0.38 IND AAA
8.15 % EXIM BANK 2025 05.03.2025
INE514E08EL8 Banks - Public Sector 380,000 40,778,598.00 0.19 [ICRA]AAA
8.15 % EXIM 2030 21.01.2030
INE514E08EJ2 Banks - Public Sector 50,000 5,385,270.00 0.02 [ICRA]AAA
8.15% NABARD GOI 28.03.2029
INE261F08BH7 Banks - Public Sector 2,000,000 214,917,000.00 0.98 IND AAA
8.20% NABARD GOI 2028. 09.03.2028
INE261F08AD8 Banks - Public Sector 2,500,000 267,295,250.00 1.21 IND AAA
8.20% NABARD GOI 2028. 16.03.2028
INE261F08AE6 Banks - Public Sector 1,500,000 160,399,050.00 0.73 IND AAA
8.22% NABARD GOI 2028. 25.02.2028
INE261F08AA4 Banks - Public Sector 500,000 53,506,000.00 0.24 IND AAA
8.23 % REC LTD 2025 23.01.2025
INE020B08898 Finance - Term-Lending Institutions
1,330,000 137,783,611.00 0.63 IND AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 50,000 5,421,240.00 0.02 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
450,000 46,792,395.00 0.21 CRISIL AAA
8.30% REC LTD GOI 23.03.2029
INE020B08BO2 Finance - Term-Lending Institutions
1,000,000 106,659,200.00 0.48 IND AAA
8.3750 % EXIM 2025 24.07.2025
INE514E08EO2 Banks - Public Sector 100,000 10,865,040.00 0.05 [ICRA]AAA
8.37% NABARD 2020 22.06.2020
INE261F08527 Banks - Public Sector 500,000 50,313,900.00 0.23 CRISIL AAA
8.39% POWER FINANCE CORP LTD 2025 19.04.2025
INE134E08HD5 Finance - Term-Lending Institutions
580,000 60,792,236.00 0.28 CARE AAA
8.48 % PFC 2024 09.12.2024
INE134E08GU1 Finance - Term-Lending Institutions
90,000 9,435,825.00 0.04 CARE AAA
8.54% REC LIMITED 15.11.2028
INE020B08BE3 Finance - Term-Lending Institutions
500,000 53,887,600.00 0.24 CARE AAA
8.57% REC 2024 21.12.2024
INE020B08880 Finance - Term-Lending Institutions
650,000 68,187,730.00 0.31 CARE AAA
8.65% NABARD GOI 2028. 08.06.2028
INE261F08AJ5 Banks - Public Sector 450,000 49,426,605.00 0.22 IND AAA
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
90,000 9,500,283.00 0.04 CARE AAA
8.70% PFC 2025 14.05.2025
INE134E08CY2 Finance - Term-Lending Institutions
40,000 4,244,760.00 0.02 [ICRA]AAA
8.80 % EXIM BANK 2023 15/03/2023
INE514E08CI8 Banks - Public Sector 10,000 1,070,637.00 0.00 [ICRA]AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
2,700,000 296,368,200.00 1.35 IND AAA
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
INE514E08EE3 Banks - Public Sector 280,000 31,412,108.00 0.14 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025
INE514E08CH0 Banks - Public Sector 40,000 4,412,784.00 0.02 [ICRA]AAA
8.87% EXIM BANK 2029 30.10.2029
INE514E08ED5 Banks - Public Sector 80,000 8,995,792.00 0.04 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 750,000 79,753,275.00 0.36 [ICRA]AAA
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
310,000 33,212,160.00 0.15 [ICRA]AAA
9.00 % PFC 2028 11.03.2028
INE134E08FL2 Finance - Term-Lending Institutions
300,000 32,709,120.00 0.15 CARE AAA
9.05 % EXPORT IMPORT 2022 22/02/2022
INE514E08AS1 Banks - Public Sector 10,000 1,051,218.00 0.00 [ICRA]AAA
9.15% EXIM 2022 05.09.2022
INE514E08BK6 Banks - Public Sector 140,000 14,931,658.00 0.07 [ICRA]AAA
9.35% REC 2022 15.06.2022
INE020B08740 Finance - Term-Lending Institutions
30,000 3,141,726.00 0.01 CRISIL AAA
9.57% EXPORT IMPORT 2024 10/01/2024
INE514E08DK2 Banks - Public Sector 80,000 8,848,608.00 0.04 [ICRA]AAA
10.23% GREATER HYDERABAD MUNICIPAL COPORATION 21.08.2029
INE477Z24011 Construction - Civil / Turnkey - Medium / Small
2,000,000 209,592,600.00 0.95 CARE AA
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 4,000,000 400,608,000.00 1.82 CRISIL AAA
7.00% HPCL 14.08.2024 INE094A08036 Refineries 4,000,000 406,445,200.00 1.85 CRISIL AAA
7.32 % CAN FIN HOMES LTD 2020 26.10.2020
INE477A07258 Finance - Housing - Medium / Small
1,400,000 139,770,960.00 0.63 IND AA
7.44% CAN FIN HOMES LTD 2021 16.01.2021
INE477A07266 Finance - Housing - Medium / Small
300,000 29,880,240.00 0.14 IND AA
10.30% IL & FS 2021 28.12.2021
INE121H08016 Finance - Investment / Others
40,000 4,000,000.00 0.02 IND D
10.40% DIWAN HOUSING FINANCE 2020 24.11.2020
INE202B08363 Finance - Housing - Large 93,000 0.00 0.00 BWR D
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021
INE628A08148 Pesticides / Agrochemicals - Indian - Large
60,000 6,257,808.00 0.03 CARE AA+
10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022
INE628A08155 Pesticides / Agrochemicals - Indian - Large
20,000 2,126,832.00 0.01 CARE AA+
10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026
INE628A08163 Pesticides / Agrochemicals - Indian - Large
20,000 2,079,022.00 0.01 CARE AA+
10.09% MRF LIMITED 2021 27.05.2021
INE883A07174 Tyres - Large 160,000 16,635,664.00 0.08 [ICRA]AAA
10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024
INE721A07IO4 Finance - Large 190,000 18,478,887.00 0.08 IND AA+
11.00% DIWAN HOUSING FINANCE 2021
INE202B08371 Finance - Housing - Large 43,000 0.00 0.00 BWR D
11.00% SHRI RAM TRANSPORT 2020 20.04.2020
INE721A08901 Finance - Large 20,000 2,000,014.00 0.01 CARE AA+
7.58% PNB HOUSING FINANCE LTD. 15.03.2021
INE572E09569 Finance - Housing - Medium / Small
1,500,000 145,712,250.00 0.66 CRISIL AA
7.65% PFC LTD. 2027 22.11.2027
INE134E08JG4 Finance - Term-Lending Institutions
300,000 30,441,900.00 0.14 CARE AAA
7.78% LIC HOUSING FINANCE LTD 23.05.2022
INE115A07LW6 Finance - Housing - Large 70,000 7,062,125.00 0.03 CARE AAA
7.85% LIC HFL 2022. 16.12.2022
INE115A07MS2 Finance - Housing - Large 1,000,000 101,253,500.00 0.46 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
950,000 94,877,830.00 0.43 IND AA
7.90% LIC HOUSING FINANCE LTD 08.05.2024
INE115A07LS4 Finance - Housing - Large 500,000 50,671,300.00 0.23 CARE AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 2,000,000 201,113,600.00 0.91 CRISIL AAA
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 3,500,000 360,388,000.00 1.64 [ICRA]AAA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
INE115A07JY6 Finance - Housing - Large 500,000 50,563,650.00 0.23 CARE AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 260,000 26,674,492.00 0.12 CARE AAA
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 160,000 17,021,376.00 0.08 CARE AAA
8.45 % LIC HOUSING FINANCE LTD 2021 21.05.2021
INE115A07JN9 Finance - Housing - Large 200,000 20,235,440.00 0.09 CARE AAA
8.47% LIC HOUSING FINANCE LTD 15.06.2026
INE115A07JQ2 Finance - Housing - Large 200,000 20,688,200.00 0.09 CARE AAA
8.47% PNB HOUSING FINANCE LTD. 2021 01.07.2016
INE572E09361 Finance - Housing - Medium / Small
100,000 9,740,400.00 0.04 CRISIL AA
8.48% LIC HOUSING FINANCE LTD 29.06.2026
INE115A07JS8 Finance - Housing - Large 480,000 49,679,664.00 0.23 CARE AAA
8.48 % LIC HOUSING FINANCE LTD 2025 29.08.2025
INE115A07HW4 Finance - Housing - Large 800,000 83,112,800.00 0.38 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 300,000 31,141,230.00 0.14 CARE AAA
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 20,000 2,083,372.00 0.01 CARE AAA
8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 1,400,000 145,486,880.00 0.66 IND AAA
8.60% ONGC PETRO ADDITIONS LTD 11.03.2022
INE163N08065 Oil Exploration / Allied Services
2,400,000 241,700,880.00 1.10 CARE AAA
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 1,400,000 147,119,140.00 0.67 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.70 % SAIL 2024 25/08/2024
INE114A07489 Steel - Large 30,000 2,917,068.00 0.01 CARE AA-
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 300,000 30,485,880.00 0.14 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021
INE115A07IY8 Finance - Housing - Large 400,000 40,689,960.00 0.18 CARE AAA
8.89 % LIC HOUSING FINANCE LTD 2023 25/04/2023
INE115A07DT9 Finance - Housing - Large 110,000 11,433,191.00 0.05 CARE AAA
8.90% GHMC 2028. 16.02.2028
INE477Z08014 Construction - Civil / Turnkey - Medium / Small
2,500,000 243,474,750.00 1.11 CARE AA
8.90% LIC HOUSING FINANCE LTD (LICHFL)
INE115A07932 Finance - Housing - Large 30,000 3,021,288.00 0.01 CRISIL AAA
8.94% EXIM BANK 2022 31.12.2022
INE514E08CB3 Banks - Public Sector 130,000 13,905,996.00 0.06 [ICRA]AAA
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 950,000 106,433,630.00 0.48 CARE AAA
8.95 % IRFC 2025 10.03.2025
INE053F09GV6 Finance - Term-Lending Institutions
90,000 10,006,713.00 0.05 CARE AAA
9.00 % LIC HOUSING FINANCE 2023 09/04/2023
INE115A07DS1 Finance - Housing - Large 170,000 17,634,933.00 0.08 CARE AAA
9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024
INE114A07869 Steel - Large 100,000 9,822,830.00 0.04 CARE AA-
11.40% FULLERTON INDIA CREDIT CO LTD. 2022 14.09.2022
INE535H08520 Finance - Investment / Others
400,000 42,045,600.00 0.19 [ICRA]AA+
2% TATA STEEL LTD. 2022 23.04.2022
INE081A08181 Steel - Large 60,000 9,904,824.00 0.05 BWR AA
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 1,500,000 149,930,850.00 0.68 CRISIL AAA
7.40% HDFC LTD. 2020 17.11.2020
INE001A07RC7 Finance - Housing - Large 500,000 50,171,050.00 0.23 [ICRA]AAA
7.40% SBI CARDS AND PAYMENT SERVICES LTD 25.02.2025
INE018E08193 Banks - Public Sector 2,500,000 251,951,750.00 1.14 CRISIL AAA
7.43 % HDFC LTD 20.06.2022
INE001A07QT3 Finance - Housing - Large 500,000 50,256,100.00 0.23 [ICRA]AAA
7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 202,260,600.00 0.92 CRISIL AAA
7.60% AXIS BANK 2023.20.10.2023
INE238A08401 Banks - Private Sector 460,000 47,028,192.00 0.21 CRISIL AAA
7.65% AXIS BANK 30.01.2027
INE238A08468 Banks - Private Sector 4,000,000 409,302,800.00 1.86 CRISIL AAA
7.99% HDFC LTD 11.07.2024
INE001A07RV7 Finance - Housing - Large 4,000,000 408,884,000.00 1.86 [ICRA]AAA
8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021
INE535H07985 Finance - Investment / Others
300,000 29,864,250.00 0.14 CARE AAA
8.00% RELIANCE JIO INFOCOMM LTD 2023. 09.04.2023
INE110L07088 Telecommunications - Service Provider
1,000,000 103,361,500.00 0.47 CARE AAA
8.00% YES BANK 2026 30.09.2026 INFRA BOND
INE528G08345 Banks - Private Sector 170,000 8,500,000.00 0.04 [ICRA]BB+
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 1,500,000 148,542,150.00 0.67 CARE AA+
8.32 % HDFC LTD 2026 04.05.2026
INE001A07OT8 Finance - Housing - Large 1,000,000 104,016,400.00 0.47 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021
INE110L07070 Telecommunications - Service Provider
300,000 30,618,180.00 0.14 [ICRA]AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 900,000 90,833,490.00 0.41 [ICRA]AAA
8.40 % HDFC 2025 23.01.2025
INE001A07NJ1 Finance - Housing - Large 140,000 14,566,230.00 0.07 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
500,000 50,200,700.00 0.23 CARE AAA
8.44% HDFC LTD 2026 01.06.2026
INE001A07PB3 Finance - Housing - Large 500,000 52,307,600.00 0.24 [ICRA]AAA
8.45 % HDFC LTD 2026 18.05.2026
INE001A07OY8 Finance - Housing - Large 100,000 10,464,820.00 0.05 [ICRA]AAA
8.45 % HDFC LTD 2025 25.02.2025
INE001A07NN3 Finance - Housing - Large 2,450,000 255,601,885.00 1.16 [ICRA]AAA
8.49 % IDFC 2024 11.12.2024
INE092T08BR6 Banks - Private Sector 80,000 7,750,080.00 0.04 [ICRA]AA
8.50 % TATA SONS LIMITED 2025 22.01.2025
INE895D07495 Finance - Investment / Others
290,000 28,783,602.00 0.13 [ICRA]AAA
8.55% HDFC LIMITED 27.03.2029
INE001A07RT1 Finance - Housing - Large 1,000,000 107,287,500.00 0.49 [ICRA]AAA
8.60% AXIS BANK 28.12.2028
INE238A08450 Banks - Private Sector 4,000,000 430,402,800.00 1.96 CRISIL AAA
8.60% HOUSING & DEVELOPMENT CORPORATION LTD 12.11.2028
INE031A08616 Finance - Housing - Large 430,000 47,227,459.00 0.21 IND AAA
8.65% RELIANCE INDUSTRIES LTD 11.12.2028
INE002A08567 Refineries 850,000 90,695,085.00 0.41 CARE AAA
8.67% IDFC 2025 03.01.2025
INE092T08BS4 Banks - Private Sector 150,000 14,705,595.00 0.07 [ICRA]AA
8.71% IDFC 2024 29.05.2024 INFRA BOND
INE092T08BW6 Banks - Private Sector 200,000 19,584,200.00 0.09 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021
INE001A07OO9 Finance - Housing - Large 1,200,000 122,038,680.00 0.55 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 470,000 46,442,204.00 0.21 [ICRA]AA
8.79% HDFC 2020 21.07.2020
INE001A07FR0 Finance - Housing - Large 20,000 2,011,254.00 0.01 [ICRA]AAA
9.09 % IRFC 2026 29.03.2026
INE053F09HM3 Finance - Term-Lending Institutions
220,000 24,276,032.00 0.11 CARE AAA
9.19% LIC HOUSING FINANCE LTD 06.06.2023
INE115A07NI1 Finance - Housing - Large 1,000,000 104,415,300.00 0.47 CARE AAA
9.25% LIC HOUSING FINANCE 2023 01.01.2023
INE115A07DI2 Finance - Housing - Large 10,000 1,042,724.00 0.00 CRISIL AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 40,000 4,176,704.00 0.02 CRISIL AAA
9.30% LIC HOUSING FINANCE 2022 14.09.2022
INE115A07CY1 Finance - Housing - Large 150,000 15,640,230.00 0.07 CRISIL AAA
9.38% GREATER HYDERABAD MUNICIPAL COPORATION 14.08.2028
INE477Z08022 Construction - Civil / Turnkey - Medium / Small
3,000,000 298,371,000.00 1.36 CARE AA
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 320,000 33,134,592.00 0.15 CARE AAA
9.45% LIC HOUSING FINANCE 2022 30.01.2022
INE115A07BY3 Finance - Housing - Large 10,000 1,035,175.00 0.00 CRISIL AAA
9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024
INE115A07FO5 Finance - Housing - Large 10,000 1,070,697.00 0.00 CRISIL AAA
9.57% IRFC 2021 31.05.2021
INE053F09HR2 Finance - Term-Lending Institutions
340,000 35,369,622.00 0.16 CARE AAA
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 2,280,000 243,168,612.00 1.10 CARE AAA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
950,000 97,345,645.00 0.44 [ICRA]AAA
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
820,000 54,094,088.00 0.25 CARE AA
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 1,250,000 134,186,250.00 0.61 CRISIL AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023
INE148I07IY2 Finance - Investment / Others
1,000,000 67,276,900.00 0.31 CARE AA
8.85% TATA AIG 19.12.2029
INE067X08026 Miscellaneous - Medium / Small
3,000,000 304,182,300.00 1.38 CRISIL AA+
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
600,000 61,004,040.00 0.28 [ICRA]AAA
8.95 % HDFC 2023 21.03.2023
INE001A07KU4 Finance - Housing - Large 100,000 10,412,540.00 0.05 [ICRA]AAA
8.95% INFOTEL BROADBAND 15.09.2010
INE110L08011 Telecommunications - Service Provider
410,000 41,282,203.00 0.19 CARE AAA
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
650,000 65,473,460.00 0.30 CARE AAA
8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023
INE936D07067 Refineries 160,000 16,439,008.00 0.07 CARE AAA
8.99% FULLERTON INDIA CREDIT CO LTD. 2022 15.07.2022
INE535H07894 Finance - Investment / Others
250,000 25,187,525.00 0.11 CARE AAA
9% TATA POWER COMPANY LTD 21.02.2025
INE245A08141 Power Generation And Supply
2,900,000 300,574,270.00 1.37 IND AA
9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028
INE002A08534 Refineries 2,500,000 272,307,500.00 1.24 CARE AAA
9.10% I SEC PD 2025 29.04.2025
INE849D08TU9 Finance - Large 190,000 19,895,641.00 0.09 CARE AAA
9.15% AXIS BANK 2022 31.12.2022
INE238A08344 Banks - Private Sector 880,000 91,676,024.00 0.42 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022
INE090A08SN3 Banks - Private Sector 540,000 56,296,080.00 0.26 [ICRA]AAA
9.24% HDFC LIMITED 2024 24/06/2024
INE001A07MS4 Finance - Housing - Large 160,000 17,056,944.00 0.08 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024
INE110L08037 Telecommunications - Service Provider
470,000 50,911,904.00 0.23 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024
INE895D07487 Finance - Investment / Others
100,000 10,347,470.00 0.05 [ICRA]AAA
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 690,000 73,959,513.00 0.34 [ICRA]AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
INE849D08TQ7 Finance - Large 70,000 7,367,066.00 0.03 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 80,000 8,434,984.00 0.04 CRISIL AAA
9.35% TATA MOTORS LTD. 2023 10.11.2023
INE155A08241 Automobiles - LCVs/HCVs 150,000 15,856,995.00 0.07 CARE AA-
9.36% IDFC LTD. 2024 21.08.2024
INE092T08BO3 Banks - Private Sector 500,000 50,019,750.00 0.23 [ICRA]AA
9.44% TATA SONS 2024 02/06/2024
INE895D07453 Finance - Investment / Others
30,000 3,116,196.00 0.01 [ICRA]AAA
9.45% HDFC 2027 13.08.2027
INE040A08310 Finance - Housing - Large 60,000 6,304,200.00 0.03 CARE AAA
9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024
INE756I08082 Finance - Investment / Others
300,000 31,747,500.00 0.14 CARE AAA
9.67 % TATA SONS 2022 13/09/2022
INE895D08543 Finance - Investment / Others
280,000 28,824,376.00 0.13 [ICRA]AAA
9.70% GE SHIPPING COMPANY LTD. 2021 02.02.2021
INE017A08201 Shipping - Large 300,000 30,493,080.00 0.14 CARE AA+
9.70% GE SHIPPING COMPANY LTD 2023 18.01.2023
INE017A08193 Shipping - Large 30,000 3,111,978.00 0.01 CARE AA+
9.70% GE SHIPPING COMPANY LTD. 2023 07.01.2023
INE017A08185 Shipping - Large 80,000 8,295,168.00 0.04 CARE AA+
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024
INE756I08074 Finance - Investment / Others
190,000 20,127,707.00 0.09 CRISIL AAA
9.70% TATA SONS LTD. 2022 25.07.2022
INE895D08477 Finance - Investment / Others
90,000 9,257,868.00 0.04 [ICRA]AAA
9.75% L & T LIMITED 2022 11.04.2022
INE018A08AJ0 Engineering - Turnkey Services
200,000 21,254,940.00 0.10 [ICRA]AAA
0% ICICI BANK 2020 22-08-2020
INE005A11796 Banks - Private Sector 2,400 234,174.24 0.00 [ICRA]AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2023
INE310L07787 Oil Exploration / Allied Services
68,000 7,128,868.40 0.03 IND AAA
10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021
INE941D08065 Gas Distribution 180,000 18,591,750.00 0.08 CRISIL AAA
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 720,000 74,361,240.00 0.34 CARE AAA
10.63% IOTL UTKAL 2028 20/10/2028
INE310L07985 Oil Exploration / Allied Services
111,428 10,492,908.98 0.05 IND AAA
7.17% NHAI 2021. 23.12.2021
INE906B07FE6 Miscellaneous - Large 500,000 50,953,300.00 0.23 IND AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
200,000 20,339,740.00 0.09 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
200,000 20,307,640.00 0.09 CARE AAA
7.25% NPCIL 2031 15.12.2031
INE206D08451 Power Generation And Supply
700,000 70,740,040.00 0.32 CARE AAA
7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 Miscellaneous - Large 1,430,000 146,189,329.00 0.66 [ICRA]AAA
7.32% NTPC LTD 17.07.2029
INE733E07KL3 Power Generation And Supply
1,000,000 101,677,100.00 0.46 CARE AAA
7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027
INE053F07AC3 Finance - Term-Lending Institutions
1,500,000 151,381,500.00 0.69 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 500,000 50,717,750.00 0.23 [ICRA]AAA
7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027
INE053F07AA7 Finance - Term-Lending Institutions
500,000 50,875,300.00 0.23 CARE AAA
7.49% NATIONAL HIGHWAY AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 Miscellaneous - Large 5,000,000 509,996,500.00 2.32 CRISIL AAA
7.50% IRFC LTD 09.09.2029
INE053F07BW9 Finance - Term-Lending Institutions
2,400,000 245,209,440.00 1.11 CRISIL AAA
7.50% NHPC LTD 07.10.2025
INE848E07AO4 Power Generation And Supply
4,000,000 419,504,400.00 1.91 [ICRA]AAA
7.50% NHPC LTD 07.10.2027
INE848E07AQ9 Power Generation And Supply
1,000,000 102,610,000.00 0.47 [ICRA]AAA
7.54% IRFC 2027 31.10.2027
INE053F07AD1 Finance - Term-Lending Institutions
300,000 30,614,250.00 0.14 CARE AAA
7.55% POWER GRID CORP LTD 2031 21.09.2031
INE752E07OB6 Power Generation And Supply
460,000 47,450,150.00 0.22 CARE AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 5,340,000 549,129,288.00 2.49 [ICRA]AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 1,000,000 102,635,500.00 0.47 IND AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
1,650,000 170,766,585.00 0.78 CARE AAA
7.85% IRFC LTD 01.07.2034
INE053F07BS7 Finance - Term-Lending Institutions
2,500,000 261,959,500.00 1.19 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.89% POWER GRID CORPORATION 2027 09.03.2027
INE752E07OE0 Power Generation And Supply
1,000,000 105,300,800.00 0.48 CARE AAA
7.90% INDIA INFRADEBT LIMITED 2022. 31.10.2022
INE537P07398 Finance - Investment / Others
500,000 49,704,000.00 0.23 [ICRA]AAA
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 1,000,000 99,429,700.00 0.45 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 1,880,000 195,943,752.00 0.89 CARE AAA
7.95% RELIANCE PORTS & TERMINALS LTD. 2026 28.10.2026
INE941D07158 Shipping - Large 1,000,000 99,677,100.00 0.45 CARE AAA
Total 202,738,502 20,933,179,310.51 95.09
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
CASH 29,607,609.73 0.13
MUTUAL FUND UNITS 418,800,000.06 1.90
Term Deposit of not less than one year duration issued by banks
4,390,000.00 0.02
Accrued Interest Other Current Assets
627,186,404.41 2.85
Grand Total 1,079,984,014.20 4.90
Average Maturity of Portfolio (in yrs)
5.89
Modified Duration (in Yrs) 4.25
Yield to Maturity (%) (annualised)(at market price)
7.39
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
AAA / Equivalent 18,582,697,637.51 84.42
AA+ / Equivalent 567,612,839.00 2.58
AA / Equivalent 1,741,771,941.00 7.91
AA- / Equivalent 28,596,893.00 0.13
Lower (Below Investment Grade) (out of above Net NPA)
12,500,000.00 0.06
Total 20,933,179,310.51 95.10
CASH 29,607,609.73 0.13
MUTUAL FUND UNITS 418,800,000.06 1.90
Term Deposit of not less than one year duration issued by banks
4,390,000.00 0.02
Accrued Interest Other Current Assets
627,186,404.41 2.85
Grand Total 1,079,984,014.20 4.90
Infrastructure Investment
Market Value 7,199,938,115.27
% of Portfolio 32.71
NAV At the Beginning the Period
29.6185
NAV At the End of the Period
29.7546
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER I
Portfolio Statements as on: 31-03-2020
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.18% UTTARPRADESH SDL 2030
IN3320190199 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,500,000 447,436,800.00 1.04
7.23% ASSAM SDL 30.10.2029
IN1220190079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 199,574,600.00 0.46
7.23% RAJASTHAN SDL 14.06.2027
IN2920170023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
753,200 75,517,338.40 0.18
7.23% TAMIL NADU SDL 14.06.2027
IN3120170045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
125,000 12,553,612.50 0.03
7.27% MAHARASHTRA SDL 14.01.2030
IN2220190101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 200,383,800.00 0.47
7.29 % UTTAR PRADESH SDL 2027 12.07.2027
IN3320170050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 100,655,200.00 0.23
7.51% MAHARASHTRA SDL 24.05.2027
IN2220170020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
900,000 91,725,390.00 0.21
7.54% KARNATAKA SDL 22.11.2027
IN1920170082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 30,622,470.00 0.07
7.59%UTTAR PRADESH SDL 2027 25.10.2027
IN3320170126 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 153,529,950.00 0.36
7.62% KARNATAKA SDL 2027 01.11.2027
IN1920170058 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
221,200 22,679,326.32 0.05
7.64% GUJARAT SDL 08.11.2027
IN1520170128 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
609,100 62,594,100.59 0.15
7.64% KARNATAKA SDL 08.11.2027
IN1920170066 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
458,100 47,022,728.13 0.11
7.65% KARNATAKA SDL 2027 29.11.2027
IN1920170090 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 30,815,070.00 0.07
7.70% KARNATAKA SDL 2027 15.11.2027
IN1920170074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 154,497,300.00 0.36
7.76% UTTAR PRADESH SDL 2027. 13.12.2027
IN3320170159 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 206,734,600.00 0.48
7.78% BIHAR SDL 2027 01.03.2027
IN1320160170 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,135,000 117,148,344.00 0.27
7.78% WEST BENGAL SDL 01.03.2027
IN3420160167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 20,664,820.00 0.05
7.80% JHARKHAND SDL 2027 01.03.2027
IN3720160057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
390,000 40,210,053.00 0.09
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.85% BIHAR SDL 2027 15.03.2027
IN1320160188 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 103,610,100.00 0.24
7.87 % UTTAR PRADESH SDL 2027 15.03.2027
IN3320160341 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,700,000 176,320,600.00 0.41
7.92% WEST BENGAL SDL 15.03.2027
IN3420160175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,049,250.00 0.12
7.98% UTTAR PRADESH SDL 2028. 11.04.2028
IN3320180018 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 156,846,600.00 0.37
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 210,231,800.00 0.49
8.08% GUJARAT SDL 26.12.2028
IN1520180234 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,613,500.00 0.25
8.09% TAMIL NADU SDL 09-06-20
IN3120100018 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,000 1,307,467.20 0.00
8.09% WEST BENGAL SDL 2028. 27.03.2028
IN3420170216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 157,996,650.00 0.37
8.10 % TAMIL NADU SDL 2023 08/05/2023
IN3120130023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
35,500 3,729,981.45 0.01
8.10% TRIPURA SDL 09-06-2020
IN3220100017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
19,900 2,001,354.94 0.00
8.12% RAJASTHAN SDL 2020 21.07.2020
IN2920100053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,700 878,084.04 0.00
8.13% KERALA SDL 2028. 21.03.2028
IN2020170147 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,436,300.00 0.25
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
186,000 19,767,689.40 0.05
8.15% RAJASTHAN SDL 2021 SPL 23.06.2021
IN2920160073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 154,419,900.00 0.36
8.15% TAMILNADU SDL 2028 09.05.2028
IN3120180036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,099,500 327,361,751.20 0.76
8.15% TAMIL NADU SDL 2020 21.07.2020
IN3120100034 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
40,000 4,037,884.00 0.01
8.19% KARNATAKA SDL 23.01.2029
IN1920180149 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,377,600 145,506,933.60 0.34
8.21% WEST BENGAL SDL 23.01.2019
IN3420180124 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
730,700 77,369,877.22 0.18
8.22% J K SPL SDL 2026 30.03.2026
IN1820150119 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700,000 73,841,460.00 0.17
8.23% GUJARAT SDL 09.09.2025
IN1520150047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
254,000 27,037,030.00 0.06
8.25% MAHARASHTRA SDL 2025 10.06.2025
IN2220150030 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,627,740.00 0.02
8.27% UTTAR PRADESH SDL 2028. 14.03.2028
IN3320170217 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 212,271,000.00 0.49
8.28% MAHARASHTRA SDL 2025 29.07.2025
IN2220150055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
99,000 10,548,202.50 0.02
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.28% TAMILNADU SDL 2028. 14.03.2028
IN3120170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
398,300 42,346,897.53 0.10
8.29% KERALA SDL 2025 29.07.2025
IN2020150065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
24,800 2,643,469.20 0.01
8.29% WEST BENGAL SDL 2028. 21.02.2028
IN3420170182 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 212,668,600.00 0.50
8.30% HIMACHAL PRADESH SDL 09.01.2029
IN1720180042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,323,600 140,708,474.64 0.33
8.31 % MEGHALAYA SDL 29.07.2025
IN2420150038 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
220,000 23,459,414.00 0.05
8.32% CHHATISGARH SDL 29.07.2025
IN3520150019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
235,000 25,080,046.00 0.06
8.32% RAJASTHAN SDL 06.02.2029
IN2920180303 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 266,025,500.00 0.62
8.32% UTTAR PRADESH SDL 13.02.2029
IN3320180158 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 266,221,250.00 0.62
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,723,200.00 0.12
8.34% KERALA SDL 2020 22.12.2020
IN2020100029 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,100 1,032,845.19 0.00
8.34% UTTAR PRADESH SDL 2020 22.12.2020
IN3320100107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100 10,224.76 0.00
8.35% RAJASTHAN SDL 2020 06.10.2020
IN2920100079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,200 426,803.58 0.00
8.36 % PUNJAB SDL 2021 08-04-2021
IN2820110012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
31,000 3,190,554.10 0.01
8.38% KERALA SDL 05.12.2028
IN2020180112 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
960,000 103,069,728.00 0.24
8.39% BIHAR SDL 13.03.2029
IN1320180079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,900,000 310,280,860.00 0.72
8.39% MEGHALAYA SDL 2020 22.09.2020
IN2420100017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
22,500 2,284,758.00 0.01
8.39 % UTTAR PRADESH SDL 27.01.2026
IN3320150367 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
560,000 59,768,128.00 0.14
8.39% WEST BENGAL SDL 2020 13.10.2010
IN3420100098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,400 1,362,986.36 0.00
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,617,600.00 0.12
8.41% NAGALAND SDL 27.01.2026
IN2620150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
278,000 29,710,471.60 0.07
8.41% PUDUCHERRY 2020 10.11.2020
IN3820100011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
46,800 4,769,851.32 0.01
8.42% MAHARASHTRA SDL 2020 25.08.2020
IN2220100035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000 101,340.90 0.00
8.43% ASSAM SDL 27.01.2026
IN1220150024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
630,000 67,357,962.00 0.16
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.43% MEGHALAYA SDL 2020 12.11.2020
IN2420100025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,500 458,878.95 0.00
8.43% UTTAR PRADESH SDL 06.03.2029
IN3320180174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 268,098,250.00 0.62
8.43% TAMILNADU SDL 2028 07.03.2028
IN3120170144 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
460,000 49,311,494.00 0.11
8.53% BIHAR SDL 2020 28.04.2020
IN1320100010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
90,000 9,022,437.00 0.02
8.57% HARYANA SDL 04.07.2028
IN1620180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 162,398,850.00 0.38
8.5% KERALA SDL 21.08.2028
IN2020180088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
656,200 70,825,568.98 0.16
8.60% BIHAR SDL 2026 09.03.2026
IN1320150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
265,000 28,581,151.00 0.07
8.65% KARNATAKA SDL 2023 20.03.2023
IN1920120095 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,000 2,445,249.60 0.01
8.72% PUNJAB SPL SDL 2031 30.03.2031
IN2820150265 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,057,380.00 0.05
8.82% BIHAR SDL 2026 24.02.2026
IN1320150049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,426,450.00 0.13
8.83% MAHARSTRA SDL 2024 11/06/2024
IN2220140049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
55,000 5,962,500.50 0.01
8.89% ANDHRA PRADESH SDL 2022 20.09.2022
IN1020120110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
78,600 8,341,472.16 0.02
8.97% KARNATAKA SDL 2024 23/07/2024
IN1920140036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
370,900 40,404,251.13 0.09
9.01% KARNATAK SDL 2024 25/06/2024
IN1920140028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000 653,178.60 0.00
9.07% KERALA SDL 2024 27.08.2024
IN2020140074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,724,100.00 0.13
9.19% KERELA 2024 28/05/2024
IN2020140033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,944,890.00 0.03
9.19% TAMIL NADU 2021 09.11.2021
IN3120110082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000 2,639,215.00 0.01
9.36% MAHARASTRA SDL 2023 06/11/2023
IN2220130115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000 1,095,552.00 0.00
9.37% TAMIL NADU SDL 2024 23/04/2024
IN3120140022 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700 76,926.78 0.00
9.38% ANDHRA PRADESH SDL 2023 23/10/2023
IN1020130085 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
350,000 38,314,290.00 0.09
9.39 % BIHAR SDL 2023 09/10/2023
IN1320130025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,941,270.00 0.03
9.39% KARNATAKA 2023 04.12.2023
IN1920130060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
95,000 10,427,437.50 0.02
9.47% TAMIL NADU SDL 26.03.2024
IN3120130197 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000 550,791.00 0.00
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.55 % ANDHRA PRADESH SDL 2023 11/09/2023
IN1020130069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
80,000 8,774,040.00 0.02
9.55% KARNATAKA SDL 2024 12/02/2024
IN1920130102 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,003,250.00 0.03
9.63% MAHARASTRA SDL 2024 12/02/2024
IN2220130180 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
151,000 16,666,277.70 0.04
9.67% JHARKHAN SDL 2024 12/02/2024
IN3720130068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,600 2,272,029.62 0.01
9.69% JHARKHAND SDL 2024 12/03/2024
IN3720130084 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,112,880.00 0.05
9.70% UTTARAKHAND 2024 12/03/2024
IN3620130036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
137,800 15,260,578.32 0.04
9.71% ANDHRA PRADESH SDL 2024 12/03/2024
IN1020130168 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
260,000 28,802,436.00 0.07
9.71% HARYANA SDL 2024 12/03/2024
IN1620130204 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,100 454,491.56 0.00
9.75% KERALA 2024 26/02/2024
IN2020130166 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
38,500 4,268,679.80 0.01
9.84% BIHAR SDL 2024 26/02/2024
IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
26,000 2,888,795.00 0.01
9.84% UTTARAKHAND SDL 2024 26/02/2024
IN3620130028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,000 888,280.80 0.00
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 3,500,000 362,374,600.00 0.84
10.18% GOI 2026 11.09.2026
IN0020010081 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,900 343,929.85 0.00
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,070,000 1,201,865,422.00 2.80
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
284,700 28,640,734.59 0.07
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 20,340,740.00 0.05
6.79% GSEC 26.12.2029 IN0020160118 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,690,250.00 0.12
6.90% OIL BOND 2026 IN0020089069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,700 875,202.60 0.00
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
21,500,000 2,364,434,550.00 5.51
7.00 % FERT BOND 2022 10/12/2022
IN0020089028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,500 673,087.35 0.00
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 103,441,700.00 0.24
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,105,000 115,914,500.00 0.27
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,650,000 898,010,995.00 2.09
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,951,000 1,042,783,201.80 2.43
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,238,300 2,145,976,235.82 5.00
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,602,112,500.00 3.73
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
21,500,000 2,312,980,750.00 5.39
7.59% GOI 2026 11.01.2026
IN0020150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,848,500.00 0.12
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,600,000 1,024,129,920.00 2.38
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 267,141,000.00 0.62
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 823,650,750.00 1.92
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 788,619,300.00 1.84
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
18,360,200 2,031,095,288.98 4.73
7.72% GOI 2055 26.10.2055
IN0020150077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 113,605,500.00 0.26
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,890,000 415,283,563.00 0.97
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,340,000 1,454,061,334.00 3.39
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,032,000 1,526,680,196.80 3.55
7.95 % FERT BOND2026 18/02/2026
IN0020079037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000 632,808.00 0.00
8.03% GOI FCI BOND 2024 IN0020060011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000 2,162,502.00 0.01
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,056,800 569,281,396.32 1.33
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 289,625,750.00 0.67
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,168,300 590,848,842.11 1.38
8.12 % GOI 2020 10/12/2020
IN0020120054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000 509,948.00 0.00
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,607,700 538,407,441.15 1.25
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
630,000 68,554,206.00 0.16
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,754,300 903,064,227.14 2.10
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,762,500 625,206,471.25 1.46
8.20% GSC OIL BOND 2024 15.09.2024
IN0020099019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,450,000 157,173,475.00 0.37
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,077,400 555,974,792.26 1.29
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,885,000 1,688,380,245.50 3.93
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
111,100 12,227,388.25 0.03
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,023,200 332,121,798.64 0.77
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,926,800 811,800,872.28 1.89
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,100,000 577,453,620.00 1.34
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,468,700 817,449,961.87 1.90
8.33 % GOI 2032 21.09.2032
IN0020070077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
520,000 58,666,556.00 0.14
8.35% GOI 2022 14/05/2022
IN0020020072 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,600 807,880.00 0.00
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,616,000 177,235,123.20 0.41
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,327,700 819,794,497.97 1.91
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,963,600 243,469,709.40 0.57
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,244,400 137,506,075.56 0.32
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
245,400 28,632,756.66 0.07
9.20% GOI 2030 30/09/2030
IN0020130053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
628,600 74,201,138.34 0.17
9.23% GSC 2043 23/12/2043
IN0020130079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,855,600 1,390,723,942.72 3.24
6.92% BIHAR SDL 11.03.2032
IN1320190227 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 389,546,800.00 0.91
7.09% UTTARPRADESH SDL 12.02.2030
IN3320190215 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 98,804,900.00 0.23
7.10% GUJARAT SDL 05.02.2030
IN1520190209 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 247,532,500.00 0.58
7.17% GUJARAT SDL 2027 26.07.2027
IN1520170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
450,000 45,043,965.00 0.10
Total 365,986,200 39,789,546,289.08 92.64
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 11,500,000 1,193,156,050.00 2.78 CRISIL AAA
Total 11,500,000 1,193,156,050.00 2.78
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
CASH 30,097,320.45 0.07
Accrued Interest Other Current Assets
626,736,870.78 1.46
MUTUAL FUND UNITS 1,309,501,442.40 3.05Grand Total 1,966,335,633.63 4.58
Average Maturity of Portfolio (in yrs)
13.33
Modified Duration (in Yrs) 7.85
Yield to Maturity (%) (annualised)(at market price)
6.82
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 31,858,112,577.41 74.18
GOVT GUARANTEED BOND
362,374,600.00 0.84
STATE DEVELOPMENT LOAN
7,569,059,111.67 17.62
AAA / Equivalent 1,193,156,050.00 2.78Total 40,982,702,339.08 95.42
CASH 30,097,320.45 0.07
Accrued Interest Other Current Assets
626,736,870.78 1.46
MUTUAL FUND UNITS 1,309,501,442.40 3.05Grand Total 1,966,335,633.63 4.58
NAV At the Beginning the Period
28.1857
NAV At the End of the Period
28.3706
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II
Portfolio Statements as on: 31-03-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 38,692 2,362,146.60 0.23
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 53,916 3,830,731.80 0.37
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 383 5,015,729.70 0.49
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 50,850 2,189,092.50 0.21
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
3,836 6,123,982.20 0.60
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
5,061 21,703,086.30 2.12
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
2,957 5,980,088.95 0.58
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 31,548 8,989,602.60 0.88
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 46,986 60,896,205.30 5.93
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 12,704 4,462,915.20 0.43
ICICI EQUITY INE090A01021 Banks - Private Sector 219,333 71,009,058.75 6.92
HDFC BANK LTD. INE040A01034 Banks - Private Sector 92,626 79,834,349.40 7.78
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 89,961 34,095,219.00 3.32
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 139,505 27,461,559.25 2.68
BANK OF BARODA INE028A01039 Banks - Public Sector 79,750 4,270,612.50 0.42
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
4,758 15,438,996.30 1.50
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
9,670 4,603,887.00 0.45
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
35,550 5,535,135.00 0.54
ACC LTD. INE012A01025 Cement - Major - North India
6,462 6,258,447.00 0.61
ITC INE154A01025 Cigarettes 265,145 45,525,396.50 4.44
WIPRO LTD INE075A01022 Computers - Software - Large
34,059 6,699,405.30 0.65
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
20,806 11,765,793.00 1.15
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
24,136 44,074,749.60 4.30
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
99,648 63,924,192.00 6.23
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
34,668 15,129,115.20 1.47
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
4,100 1,969,845.00 0.19
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 17,750 1,321,487.50 0.13
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
42,775 34,583,587.50 3.37
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
15,015 1,861,109.25 0.18
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 15,600 3,670,680.00 0.36
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 28,716 46,896,099.60 4.57
SBI CARDS EQUITY INE018E01016 Finance - Investment / Others
944 584,005.60 0.06
CPSE ETF INF457M01133 Finance - Investment / Others
392,403 6,301,992.18 0.61
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
177,231 4,053,272.97 0.40
BAJAJ FINSERV LIMITED INE918I01018 Finance - Medium 100 459,120.00 0.04
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 1,800 3,988,440.00 0.39
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
3,540 9,518,883.00 0.93
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 9,850 2,314,257.50 0.23
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 80,157 6,135,993.09 0.60
NATIONAL MINERAL DEVELOPMENT CORPORATION LTD
INE584A01023 Mining / Minerals 2,943 235,440.00 0.02
COAL INDIA LTD. INE522F01014 Mining / Minerals 42,727 5,983,916.35 0.58
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
72,250 4,934,675.00 0.48
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 11,426 19,041,429.00 1.86
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
6,175 3,216,248.75 0.31
DABUR INE016A01026 Personal Care - Indian - Large
24,250 10,913,712.50 1.06
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
20,580 47,303,130.00 4.61
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
7,350 9,207,345.00 0.90
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
16,350 5,338,275.00 0.52
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
5,969 3,519,620.85 0.34
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
26,969 9,501,178.70 0.93
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
2,278 7,109,068.50 0.69
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
18,697 7,906,026.45 0.77
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
7,050 2,912,707.50 0.28
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
82,079 13,058,768.90 1.27
NTPC LIMITED INE733E01010 Power Generation And Supply
160,938 13,550,979.60 1.32
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 70,916 78,982,695.00 7.70
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 76,700 6,262,555.00 0.61
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 43,945 13,926,170.50 1.36
TATA STEEL INE081A01012 Steel - Large 5,323 1,435,080.80 0.14
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
84,299 37,167,429.10 3.62
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
2,750 2,567,675.00 0.25
Total 2,984,955 984,912,397.64 95.99
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
3,540 366,933.74 0.04 CRISIL AAA
Total 3,540 366,933.74 0.04
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
Accrued Interest Other Current Assets
(10,728,075.36) (1.05)
MUTUAL FUND UNITS 50,000,000.13 4.87
CASH 1,532,429.35 0.15Grand Total 40,804,354.12 3.97
Average Maturity of Portfolio (in yrs)
2.41
Modified Duration (in Yrs) 2.06
Yield to Maturity (%) (annualised)(at market price)
6.29
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
AAA / Equivalent 366,933.74 0.04Total 366,933.74 0.04
Accrued Interest Other Current Assets
(10,728,075.36) (1.05)
Equity 984,912,397.64 95.99
MUTUAL FUND UNITS 50,000,000.13 4.87
CASH 1,532,429.35 0.15Grand Total 1,025,716,751.76 99.96
NAV At the Beginning the Period
22.5724
NAV At the End of the Period
17.6823
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II
Portfolio Statements as on: 31-03-2020
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.30% IL & FS 2021 28.12.2021
INE121H08016 Finance - Investment / Others
16,000 1,600,000.00 0.18 IND D
10.40% DIWAN HOUSING FINANCE 2020 24.11.2020
INE202B08363 Finance - Housing - Large 4,000 0.00 0.00 BWR D
10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021
INE628A08148 Pesticides / Agrochemicals - Indian - Large
10,000 1,042,968.00 0.12 CARE AA+
10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026
INE628A08163 Pesticides / Agrochemicals - Indian - Large
20,000 2,079,022.00 0.23 CARE AA+
10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024
INE721A07IO4 Finance - Large 10,000 972,573.00 0.11 IND AA+
11.00% DIWAN HOUSING FINANCE 2021
INE202B08371 Finance - Housing - Large 17,000 0.00 0.00 BWR D
2% TATA STEEL LTD. 2022 23.04.2022
INE081A08181 Steel - Large 20,000 3,301,608.00 0.37 BWR AA
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 200,000 19,990,780.00 2.22 CRISIL AAA
7.40% HDFC LTD. 2020 17.11.2020
INE001A07RC7 Finance - Housing - Large 100,000 10,034,210.00 1.11 [ICRA]AAA
7.60% AXIS BANK 2023.20.10.2023
INE238A08401 Banks - Private Sector 40,000 4,089,408.00 0.45 CRISIL AAA
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 180,000 17,825,058.00 1.98 CARE AA+
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 100,000 10,092,610.00 1.12 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
100,000 10,040,140.00 1.12 CARE AAA
8.45 % HDFC LTD 2025 25.02.2025
INE001A07NN3 Finance - Housing - Large 50,000 5,216,365.00 0.58 [ICRA]AAA
8.50 % TATA SONS LIMITED 2025 22.01.2025
INE895D07495 Finance - Investment / Others
20,000 1,985,076.00 0.22 [ICRA]AAA
8.65% RELIANCE INDUSTRIES LTD 11.12.2028
INE002A08567 Refineries 150,000 16,005,015.00 1.78 CARE AAA
8.71% IDFC 2024 29.05.2024 INFRA BOND
INE092T08BW6 Banks - Private Sector 30,000 2,937,630.00 0.33 [ICRA]AA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 20,000 1,976,264.00 0.22 [ICRA]AA
8.79% HDFC 2020 21.07.2020
INE001A07FR0 Finance - Housing - Large 10,000 1,005,627.00 0.11 [ICRA]AAA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
50,000 5,123,455.00 0.57 [ICRA]AAA
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
80,000 5,277,472.00 0.59 CARE AA
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 20,000 2,146,980.00 0.24 CRISIL AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
70,000 7,117,138.00 0.79 [ICRA]AAA
8.95% INFOTEL BROADBAND 15.09.2010
INE110L08011 Telecommunications - Service Provider
10,000 1,006,883.00 0.11 CARE AAA
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
10,000 1,007,284.00 0.11 CARE AAA
8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023
INE936D07067 Refineries 10,000 1,027,438.00 0.11 CARE AAA
8.99% TATA SONS LIMITED 2020 07-06-2020
INE895D08246 Finance - Investment / Others
10,000 1,004,011.00 0.11 [ICRA]AAA
9% TATA POWER COMPANY LTD 21.02.2025
INE245A08141 Power Generation And Supply
100,000 10,364,630.00 1.15 IND AA
9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023
INE001A07RJ2 Finance - Housing - Large 100,000 10,518,440.00 1.17 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025
INE849D08TU9 Finance - Large 20,000 2,094,278.00 0.23 CARE AAA
9.15% AXIS BANK 2022 31.12.2022
INE238A08344 Banks - Private Sector 30,000 3,125,319.00 0.35 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022
INE090A08SN3 Banks - Private Sector 40,000 4,170,080.00 0.46 [ICRA]AAA
9.24% HDFC LIMITED 2024 24/06/2024
INE001A07MS4 Finance - Housing - Large 10,000 1,066,059.00 0.12 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024
INE110L08037 Telecommunications - Service Provider
30,000 3,249,696.00 0.36 [ICRA]AAA
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 40,000 4,287,508.00 0.48 [ICRA]AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
INE849D08TQ7 Finance - Large 10,000 1,052,438.00 0.12 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 10,000 1,054,373.00 0.12 CRISIL AAA
9.45% HDFC 2027 13.08.2027
INE040A08310 Finance - Housing - Large 20,000 2,101,400.00 0.23 CARE AAA
9.67 % TATA SONS 2022 13/09/2022
INE895D08543 Finance - Investment / Others
60,000 6,176,652.00 0.69 [ICRA]AAA
9.70% GE SHIPPING COMPANY LTD. 2023 07.01.2023
INE017A08185 Shipping - Large 20,000 2,073,792.00 0.23 CARE AA+
9.75% L & T LIMITED 2022 11.04.2022
INE018A08AJ0 Engineering - Turnkey Services
20,000 2,125,494.00 0.24 [ICRA]AAA
0% ICICI BANK 2020 22-08-2020
INE005A11796 Banks - Private Sector 400 39,029.04 0.00 [ICRA]AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2023
INE310L07787 Oil Exploration / Allied Services
5,000 524,181.50 0.06 IND AAA
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 10,000 1,032,795.00 0.11 CARE AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
20,000 2,033,974.00 0.23 CARE AAA
7.25% NPCIL 2031 15.12.2031
INE206D08451 Power Generation And Supply
30,000 3,031,716.00 0.34 CARE AAA
7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 Miscellaneous - Large 70,000 7,156,121.00 0.80 [ICRA]AAA
7.30% POWER GRID CORP LTD 19.06.2027
INE752E07OF7 Power Generation And Supply
50,000 5,108,685.00 0.57 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 50,000 5,071,775.00 0.56 [ICRA]AAA
7.50% IRFC LTD 09.09.2029
INE053F07BW9 Finance - Term-Lending Institutions
100,000 10,217,060.00 1.14 CRISIL AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.50% NHPC LTD 07.10.2027
INE848E07AQ9 Power Generation And Supply
500,000 51,305,000.00 5.70 [ICRA]AAA
7.55% POWER GRID CORP LTD 2031 21.09.2031
INE752E07OB6 Power Generation And Supply
40,000 4,126,100.00 0.46 CARE AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 300,000 30,849,960.00 3.43 [ICRA]AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 60,000 6,158,130.00 0.68 IND AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
150,000 15,524,235.00 1.72 CARE AAA
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 50,000 4,971,485.00 0.55 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 100,000 10,422,540.00 1.16 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
120,000 12,768,108.00 1.42 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
10,000 1,072,712.00 0.12 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
20,000 2,130,656.00 0.24 CARE AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
20,000 2,157,982.00 0.24 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025
INE733E07JX0 Power Generation And Supply
30,000 3,229,446.00 0.36 CARE AAA
8.20% POWER GRID CORP LTD 2030 23.01.2030
INE752E07MH7 Power Generation And Supply
10,000 1,079,821.00 0.12 CARE AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
20,000 2,148,616.00 0.24 CARE AAA
8.25% IRFC LTD 28.02.2024
INE053F07BB3 Finance - Term-Lending Institutions
100,000 10,651,170.00 1.18 CARE AAA
8.30% DMTCL 2023.30.09.2023
INE732Q07989 Transmisson Line Towers / Equipment
70,000 7,252,532.00 0.81 IND AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
30,000 3,275,013.00 0.36 CARE AAA
8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 Miscellaneous - Large 100,000 10,747,110.00 1.19 IND AAA
8.40 % NPCIL 2027 28.11.2027
INE206D08238 Power Generation And Supply
20,000 2,168,814.00 0.24 CARE AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
20,000 2,189,992.00 0.24 CARE AAA
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
40,000 4,328,560.00 0.48 CARE AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
INE031A08699 Finance - Housing - Large 100,000 10,907,240.00 1.21 IND AAA
8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023
INE941D07133 Shipping - Large 30,000 3,056,016.00 0.34 CARE AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
74,670 7,985,542.68 0.89 [ICRA]AAA
8.50 % NHPC 2020 14.07.2020
INE848E07807 Power Generation And Supply
1,000 100,641.60 0.01 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
1,000 102,953.80 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
11,000 1,154,424.70 0.13 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
1,000 106,871.50 0.01 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
1,000 107,792.80 0.01 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
1,000 109,071.10 0.01 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
1,000 107,727.70 0.01 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
1,000 108,103.80 0.01 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
1,000 108,488.20 0.01 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
1,000 109,440.40 0.01 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
48,000 5,287,070.40 0.59 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
5,000 548,908.00 0.06 IND AAA
8.54 % NHPC LIMITED 2027 26.11.2027
INE848E07765 Power Generation And Supply
10,000 1,086,431.00 0.12 IND AAA
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
20,000 2,134,566.00 0.24 CRISIL AAA
8.64% IRFC 2021 17.05.2021
INE053F09EH0 Finance - Term-Lending Institutions
30,000 3,090,786.00 0.34 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
100,000 10,719,580.00 1.19 IND AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
10,000 1,076,381.00 0.12 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
40,000 4,396,192.00 0.49 [ICRA]AAA
8.73% NTPC 2023 07.03.2023
INE733E07JC4 Power Generation And Supply
20,000 2,140,920.00 0.24 CARE AAA
8.79% INDIAN RAILWAY FINANCE CORP LTD 2030 04.05.2030
INE053F09GX2 Finance - Term-Lending Institutions
20,000 2,243,072.00 0.25 [ICRA]AAA
8.80 % IRFC 2030 03.02.2030
INE053F09GR4 Finance - Term-Lending Institutions
10,000 1,120,168.00 0.12 CARE AAA
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
10,000 1,072,146.00 0.12 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
30,000 3,142,674.00 0.35 IND AAA
8.84 % NTPC 2022 04.10.2022
INE733E07JB6 Power Generation And Supply
10,000 1,064,908.00 0.12 [ICRA]AAA
8.85% NHPCB 2026 11-02-2026
INE848E07377 Power Generation And Supply
8,000 871,731.20 0.10 [ICRA]AAA
8.85% POWER GRID CORPORATION 2022 19.10.2022
INE752E07KH1 Power Generation And Supply
12,500 1,330,252.50 0.15 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026 20.10.2026
INE752E07MA2 Power Generation And Supply
20,000 2,217,932.00 0.25 [ICRA]AAA
9.00 % NTPC 2025 25.01.2025
INE733E07HA2 Power Generation And Supply
30,000 3,296,784.00 0.37 [ICRA]AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
20,000 2,231,354.00 0.25 CARE AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 40,000 4,260,700.00 0.47 CARE AAA
9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024
INE537P07422 Finance - Investment / Others
100,000 10,330,590.00 1.15 [ICRA]AAA
9.30% POWERGRID CORP 2029 04.09.2029
INE752E07LR8 Power Generation And Supply
20,000 2,292,050.00 0.25 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
6.99% RURAL ELECTRIFICATION CORPORATION LTD 2020 31.12.2020
INE020B08AN6 Finance - Term-Lending Institutions
50,000 5,025,460.00 0.56 IND AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
50,000 5,014,010.00 0.56 IND AAA
7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021
INE020B08997 Finance - Term-Lending Institutions
100,000 10,050,480.00 1.12 IND AAA
7.28 % POWER FINANCE CORPORATION LTD 10.06.2022
INE134E08JB5 Finance - Term-Lending Institutions
10,000 1,008,310.00 0.11 CARE AAA
7.34 % NABARD 2032 13.01.2032
INE261F08733 Banks - Public Sector 50,000 4,993,960.00 0.55 IND AAA
7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 Finance - Term-Lending Institutions
50,000 5,057,005.00 0.56 CARE AAA
7.52 % REC LTD 2026 07.11.2026
INE020B08AA3 Finance - Term-Lending Institutions
100,000 10,066,180.00 1.12 IND AAA
7.62 % EXIM BANK 2026 01.09.2026
INE514E08FG5 Banks - Public Sector 20,000 2,072,494.00 0.23 [ICRA]AAA
7.95 % REC LTD 2027 12.03.2027
INE020B08AH8 Finance - Term-Lending Institutions
10,000 1,024,828.00 0.11 IND AAA
7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022
INE134E08JO8 Finance - Term-Lending Institutions
50,000 5,135,725.00 0.57 CARE AAA
8.02 % EXIM 2025 29.10.2025
INE514E08EQ7 Banks - Public Sector 120,000 12,898,308.00 1.43 [ICRA]AAA
8.15 % EXIM BANK 2025 05.03.2025
INE514E08EL8 Banks - Public Sector 10,000 1,073,121.00 0.12 [ICRA]AAA
8.18 % EXIM 2025 07.12.2025
INE514E08EU9 Banks - Public Sector 50,000 5,417,780.00 0.60 [ICRA]AAA
8.20% NABARD GOI 2028. 09.03.2028
INE261F08AD8 Banks - Public Sector 200,000 21,383,620.00 2.38 IND AAA
8.22% NABARD GOI 2028. 25.02.2028
INE261F08AA4 Banks - Public Sector 20,000 2,140,240.00 0.24 IND AAA
8.23 % REC LTD 2025 23.01.2025
INE020B08898 Finance - Term-Lending Institutions
70,000 7,251,769.00 0.81 IND AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 30,000 3,252,744.00 0.36 [ICRA]AAA
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
60,000 6,238,986.00 0.69 CRISIL AAA
8.37% NABARD 2020 22.06.2020
INE261F08527 Banks - Public Sector 30,000 3,018,834.00 0.34 CRISIL AAA
8.39% POWER FINANCE CORP LTD 2025 19.04.2025
INE134E08HD5 Finance - Term-Lending Institutions
30,000 3,144,426.00 0.35 CARE AAA
8.57% REC 2024 21.12.2024
INE020B08880 Finance - Term-Lending Institutions
20,000 2,098,084.00 0.23 CARE AAA
8.65% NABARD GOI 2028. 08.06.2028
INE261F08AJ5 Banks - Public Sector 50,000 5,491,845.00 0.61 IND AAA
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
20,000 2,111,174.00 0.23 CARE AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
60,000 6,585,960.00 0.73 IND AAA
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
INE514E08EE3 Banks - Public Sector 10,000 1,121,861.00 0.12 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025
INE514E08CH0 Banks - Public Sector 10,000 1,103,196.00 0.12 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 80,000 8,507,016.00 0.95 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
30,000 3,214,080.00 0.36 [ICRA]AAA
9.25% EXPORT IMPORT 2024 29/05/2024
INE514E08DS5 Banks - Public Sector 10,000 1,104,295.00 0.12 [ICRA]AAA
9.57% EXPORT IMPORT 2024 10/01/2024
INE514E08DK2 Banks - Public Sector 10,000 1,106,076.00 0.12 [ICRA]AAA
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 500,000 50,076,000.00 5.56 CRISIL AAA
7.00% HPCL 14.08.2024 INE094A08036 Refineries 500,000 50,805,650.00 5.64 CRISIL AAA
7.32 % CAN FIN HOMES LTD 2020 26.10.2020
INE477A07258 Finance - Housing - Medium / Small
100,000 9,983,640.00 1.11 IND AA
7.58% PNB HOUSING FINANCE LTD. 15.03.2021
INE572E09569 Finance - Housing - Medium / Small
50,000 4,857,075.00 0.54 CRISIL AA
7.78% LIC HOUSING FINANCE LTD 23.05.2022
INE115A07LW6 Finance - Housing - Large 10,000 1,008,875.00 0.11 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
50,000 4,993,570.00 0.55 IND AA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
INE115A07JY6 Finance - Housing - Large 70,000 7,078,911.00 0.79 CARE AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 20,000 2,051,884.00 0.23 CARE AAA
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 20,000 2,127,672.00 0.24 CARE AAA
8.47% LIC HOUSING FINANCE LTD 15.06.2026
INE115A07JQ2 Finance - Housing - Large 20,000 2,068,820.00 0.23 CARE AAA
8.48% LIC HOUSING FINANCE LTD 29.06.2026
INE115A07JS8 Finance - Housing - Large 20,000 2,069,986.00 0.23 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 20,000 2,076,082.00 0.23 CARE AAA
8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 100,000 10,391,920.00 1.15 IND AAA
8.60% ONGC PETRO ADDITIONS LTD 11.03.2022
INE163N08065 Oil Exploration / Allied Services
100,000 10,070,870.00 1.12 CARE AAA
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 100,000 10,508,510.00 1.17 CARE AAA
8.70 % SAIL 2024 25/08/2024
INE114A07489 Steel - Large 10,000 972,356.00 0.11 CARE AA-
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 10,000 1,016,196.00 0.11 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021
INE115A07IY8 Finance - Housing - Large 10,000 1,017,249.00 0.11 CARE AAA
8.89 % LIC HOUSING FINANCE LTD 2023 25/04/2023
INE115A07DT9 Finance - Housing - Large 20,000 2,078,762.00 0.23 CARE AAA
8.94% EXIM BANK 2022 31.12.2022
INE514E08CB3 Banks - Public Sector 20,000 2,139,384.00 0.24 [ICRA]AAA
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 50,000 5,601,770.00 0.62 CARE AAA
9.09 % IRFC 2026 29.03.2026
INE053F09HM3 Finance - Term-Lending Institutions
40,000 4,413,824.00 0.49 CARE AAA
9.19% LIC HOUSING FINANCE LTD 06.06.2023
INE115A07NI1 Finance - Housing - Large 100,000 10,441,530.00 1.16 CARE AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 10,000 1,044,176.00 0.12 CRISIL AAA
9.30% LIC HOUSING FINANCE 2022 14.09.2022
INE115A07CY1 Finance - Housing - Large 10,000 1,042,682.00 0.12 CRISIL AAA
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 10,000 1,035,456.00 0.12 CARE AAA
9.57% IRFC 2021 31.05.2021
INE053F09HR2 Finance - Term-Lending Institutions
60,000 6,241,698.00 0.69 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 50,000 5,332,645.00 0.59 CARE AAATotal 8,340,570 860,417,062.92 95.58
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
CASH 3,857,025.48 0.43
Accrued Interest Other Current Assets
21,997,216.55 2.44
Term Deposit of not less than one year duration issued by banks
900,000.00 0.10
MUTUAL FUND UNITS 13,000,000.54 1.44Grand Total 39,754,242.57 4.41
Average Maturity of Portfolio (in yrs)
5.10
Modified Duration (in Yrs) 3.82
Yield to Maturity (%) (annualised)(at market price)
7.04
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
AAA / Equivalent 790,159,404.92 87.78
AA+ / Equivalent 23,993,413.00 2.67
AA / Equivalent 43,691,889.00 4.85
AA- / Equivalent 972,356.00 0.11
Lower (Below Investment Grade) (out of above Net NPA)
1,600,000.00 0.18
Total 860,417,062.92 95.59
CASH 3,857,025.48 0.43
Accrued Interest Other Current Assets
21,997,216.55 2.44
Term Deposit of not less than one year duration issued by banks
900,000.00 0.10
MUTUAL FUND UNITS 13,000,000.54 1.44Grand Total 39,754,242.57 4.41
Infrastructure Investment
Market Value 312,753,799.88
% of Portfolio 34.74
NAV At the Beginning the Period
26.9007
NAV At the End of the Period
27.0478
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER II
Portfolio Statements as on: 31-03-2020
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
10.18% GOI 2026 11.09.2026
IN0020010081 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300 35,578.95 0.00
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
230,000 22,902,158.00 1.60
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
264,000 26,558,320.80 1.85
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
450,000 45,766,665.00 3.19
6.90% OIL BOND 2026 IN0020089069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,300 331,973.40 0.02
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
999,700 109,940,707.89 7.66
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 51,720,850.00 3.60
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
350,000 36,335,705.00 2.53
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
850,000 89,073,030.00 6.21
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
230,000 24,388,142.00 1.70
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,403,750.00 3.72
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,790,250.00 3.75
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
320,000 34,137,664.00 2.38
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,910,050.00 3.83
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,329,950.00 3.92
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
228,000 24,340,527.60 1.70
7.80% GOI 2020 03.05.2020
IN0020100015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
18,000 1,804,102.20 0.13
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
569,000 61,907,143.10 4.31
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.95% OIL BOND 2025 18.01.2025
IN0020079029 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,400 782,439.74 0.05
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
56,800 6,394,396.32 0.45
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
68,400 7,924,160.52 0.55
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
79,900 9,134,303.83 0.64
8.13% GOI 2022 21.09.2022
IN0020070051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
17,000 1,813,514.10 0.13
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
150,000 17,527,425.00 1.22
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
60,000 6,528,972.00 0.45
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
370,000 43,090,126.00 3.00
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
81,500 8,842,399.55 0.62
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
280,700 30,736,621.93 2.14
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,714,150.00 3.95
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
96,000 10,565,520.00 0.74
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000 2,197,154.00 0.15
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
111,000 13,008,878.10 0.91
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
202,200 22,130,810.22 1.54
8.35% GOI 2022 14/05/2022
IN0020020072 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300 31,890.00 0.00
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000 1,096,752.00 0.08
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
350,500 39,212,573.05 2.73
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
75,000 9,299,362.50 0.65
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
18,000 1,988,998.20 0.14
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
92,900 10,839,376.91 0.76
6.89% BIHAR SDL 23.11.2026
IN1320160113 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700 69,771.38 0.00
6.92% BIHAR SDL 11.03.2032
IN1320190227 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
333,300 32,458,987.11 2.26
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.17% GUJARAT SDL 2027 26.07.2027
IN1520170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,004,885.00 0.35
7.18% UTTARPRADESH SDL 2030
IN3320190199 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 49,715,200.00 3.46
7.23% TAMIL NADU SDL 14.06.2027
IN3120170045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
89,100 8,948,214.99 0.62
7.25% GUJARAT SDL 2027 12.07.2027
IN1520170060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
40,000 4,021,756.00 0.28
7.51% MAHARASHTRA SDL 24.05.2027
IN2220170020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,191,710.00 0.71
7.54% KARNATAKA SDL 22.11.2027
IN1920170082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,000 3,062,247.00 0.21
7.59%UTTAR PRADESH SDL 2027 25.10.2027
IN3320170126 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
80,000 8,188,264.00 0.57
7.65% KARNATAKA SDL 2027 29.11.2027
IN1920170090 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
40,600 4,170,306.14 0.29
7.70% KARNATAKA SDL 2027 15.11.2027
IN1920170074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,299,820.00 0.72
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,700 2,966,641.51 0.21
7.76% UTTAR PRADESH SDL 2027. 13.12.2027
IN3320170159 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
115,400 11,928,586.42 0.83
7.80% JHARKHAND SDL 2027 01.03.2027
IN3720160057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000 1,031,027.00 0.07
7.87 % UTTAR PRADESH SDL 2027 15.03.2027
IN3320160341 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
180,000 18,669,240.00 1.30
7.95 % MAHARASTRA SDL SDL 2023 03/07/2023
IN2220130024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,200 230,682.76 0.02
8.05% GUJARAT SDL 25.02.2025
IN1520140105 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000 527,083.50 0.04
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,600 1,534,692.14 0.11
8.09% WEST BENGAL SDL 2028. 27.03.2028
IN3420170216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,266,555.00 0.37
8.10 % TAMIL NADU SDL 2023 08/05/2023
IN3120130023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700 73,548.93 0.01
8.13% KERALA SDL 2028. 21.03.2028
IN2020170147 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,543,630.00 0.73
8.14% MAHARASHTRA SDL 2025 27.05.2025
IN2220150022 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000 423,084.40 0.03
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
27,000 2,869,503.30 0.20
8.16% GUJARAT SDL 2028 09.05.2028
IN1520180044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
102,000 10,779,166.20 0.75
8.16 % MADHYA PRADESH SDL 23.09.2025
IN2120150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000 424,688.40 0.03
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.23% GUJARAT SDL 09.09.2025
IN1520150047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
27,000 2,874,015.00 0.20
8.25% MAHARASHTRA SDL 2025 10.06.2025
IN2220150030 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000 637,664.40 0.04
8.28% TAMILNADU SDL 2028. 14.03.2028
IN3120170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
175,000 18,605,842.50 1.30
8.29% KERALA SDL 2025 29.07.2025
IN2020150065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,100 330,433.65 0.02
8.29% RAJASTHAN SDL 2024 SPL 23.06.2024
IN2920160107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
75,000 7,886,160.00 0.55
8.31 % MEGHALAYA SDL 29.07.2025
IN2420150038 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000 2,132,674.00 0.15
8.31% TELEGANA SDL 13.01.2026
IN4520150124 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000 1,063,158.00 0.07
8.34% UTTAR PRADESH SDL 2020 22.12.2020
IN3320100107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100 10,224.76 0.00
8.35% RAJASTHAN SDL 2020 06.10.2020
IN2920100079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,800 182,915.82 0.01
8.36 % PUNJAB SDL 2021 08-04-2021
IN2820110012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000 617,526.60 0.04
8.38% KERALA SDL 05.12.2028
IN2020180112 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
40,000 4,294,572.00 0.30
8.39% BIHAR SDL 13.03.2029
IN1320180079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,699,340.00 0.75
8.39% MEGHALAYA SDL 2020 22.09.2020
IN2420100017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
17,500 1,777,034.00 0.12
8.39 % UTTAR PRADESH SDL 27.01.2026
IN3320150367 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000 2,668,220.00 0.19
8.39% WEST BENGAL SDL 2020 13.10.2010
IN3420100098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,700 274,631.58 0.02
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
75,000 8,042,640.00 0.56
8.41% PUDUCHERRY 2020 10.11.2020
IN3820100011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,800 387,295.62 0.03
8.43% ASSAM SDL 27.01.2026
IN1220150024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000 2,138,348.00 0.15
8.43% MEGHALAYA SDL 2020 12.11.2020
IN2420100025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
400 40,789.24 0.00
8.82% BIHAR SDL 2026 24.02.2026
IN1320150049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,000 1,306,234.80 0.09
8.83% MAHARSTRA SDL 2024 11/06/2024
IN2220140049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000 650,454.60 0.05
8.92% TAMIL NADU SDL 2022 05.09.2022
IN3120120057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500 159,137.40 0.01
9.01% KARNATAK SDL 2024 25/06/2024
IN1920140028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000 435,452.40 0.03
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.19% TAMIL NADU 2021 09.11.2021
IN3120110082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000 211,137.20 0.01
9.37% KERALA SDL 2024 23/04/2024
IN2020140025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100 10,989.54 0.00
9.38% ANDHRA PRADESH SDL 2023 23/10/2023
IN1020130085 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000 109,469.40 0.01
9.39 % BIHAR SDL 2023 09/10/2023
IN1320130025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,400 262,590.48 0.02
9.39% KARNATAKA 2023 04.12.2023
IN1920130060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500 54,881.25 0.00
9.55 % ANDHRA PRADESH SDL 2023 11/09/2023
IN1020130069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,800 416,766.90 0.03
9.63% MAHARASTRA SDL 2024 12/02/2024
IN2220130180 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000 551,863.50 0.04
9.67% JHARKHAN SDL 2024 12/02/2024
IN3720130068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000 220,585.40 0.02
9.70% RAJASTAN SDL 2023 28/08/2023
IN2920130092 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000 220,001.80 0.02
9.70% UTTARAKHAND 2024 12/03/2024
IN3620130036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,400 1,373,230.56 0.10
9.84% BIHAR SDL 2024 26/02/2024
IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,200 1,133,296.50 0.08
Total 12,340,500 1,322,715,259.99 92.15
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
Accrued Interest Other Current Assets
12,801,531.13 0.89
CASH 4,612,614.90 0.32
MUTUAL FUND UNITS 95,199,997.83 6.63Grand Total 112,614,143.86 7.84
Average Maturity of Portfolio (in yrs)
12.93
Modified Duration (in Yrs) 7.56
Yield to Maturity (%) (annualised)(at market price)
6.85
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 1,047,536,391.91 72.98
STATE DEVELOPMENT LOAN
275,178,868.08 19.17
Total 1,322,715,259.99 92.15
Accrued Interest Other Current Assets
12,801,531.13 0.89
CASH 4,612,614.90 0.32
MUTUAL FUND UNITS 95,199,997.83 6.63Grand Total 112,614,143.86 7.84
NAV At the Beginning the Period
26.8187
NAV At the End of the Period
26.9371
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM
Portfolio Statements as on: 31-03-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 78,075 4,766,478.75 0.03
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 117,253 8,330,825.65 0.05
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 475 6,220,552.50 0.04
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 34,000 1,463,700.00 0.01
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
6,470 10,329,031.50 0.07
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
10,885 46,678,145.50 0.30
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
6,215 12,568,905.25 0.08
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 43,090 12,278,495.50 0.08
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 56,830 73,654,521.50 0.48
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 31,800 11,171,340.00 0.07
ICICI EQUITY INE090A01021 Banks - Private Sector 239,015 77,381,106.25 0.50
HDFC BANK LTD. INE040A01034 Banks - Private Sector 89,000 76,709,100.00 0.50
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 89,525 33,929,975.00 0.22
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 237,800 46,810,930.00 0.30
BANK OF BARODA INE028A01039 Banks - Public Sector 75,000 4,016,250.00 0.03
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
7,497 24,326,640.45 0.16
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
24,600 11,712,060.00 0.08
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
14,000 2,179,800.00 0.01
ACC LTD. INE012A01025 Cement - Major - North India
8,650 8,377,525.00 0.05
ITC INE154A01025 Cigarettes 246,054 42,247,471.80 0.27
WIPRO LTD INE075A01022 Computers - Software - Large
34,857 6,856,371.90 0.04
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
23,950 13,543,725.00 0.09
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
31,388 57,317,626.80 0.37
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
142,964 91,711,406.00 0.59
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
79,698 34,780,207.20 0.23
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 18,750 1,395,937.50 0.01
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
64,395 52,063,357.50 0.34
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
38,325 4,750,383.75 0.03
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 26,500 6,235,450.00 0.04
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 30,975 50,585,272.50 0.33
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
CPSE ETF INF457M01133 Finance - Investment / Others
1,456,924 23,398,199.44 0.15
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
1,038,766 23,756,578.42 0.15
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 600 1,329,480.00 0.01
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
8,640 23,232,528.00 0.15
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 28,000 6,578,600.00 0.04
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 80,714 6,178,681.96 0.04
NATIONAL MINERAL DEVELOPMENT CORPORATION LTD
INE584A01023 Mining / Minerals 23,000 1,840,000.00 0.01
COAL INDIA LTD. INE522F01014 Mining / Minerals 60,950 8,536,047.50 0.06
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
84,700 5,785,010.00 0.04
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 16,050 26,747,325.00 0.17
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
5,700 2,968,845.00 0.02
DABUR INE016A01026 Personal Care - Indian - Large
2,500 1,125,125.00 0.01
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
28,300 65,047,550.00 0.42
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
16,100 20,168,470.00 0.13
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
38,790 12,664,935.00 0.08
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
10,200 6,014,430.00 0.04
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
57,300 20,186,790.00 0.13
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
5,265 16,430,748.75 0.11
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
20,350 8,604,997.50 0.06
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
29,100 12,022,665.00 0.08
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
171,800 27,333,380.00 0.18
NTPC LIMITED INE733E01010 Power Generation And Supply
148,760 12,525,592.00 0.08
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 106,350 118,447,312.50 0.77
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 14,500 1,183,925.00 0.01
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 36,120 11,446,428.00 0.07
TATA STEEL INE081A01012 Steel - Large 20,474 5,519,790.40 0.04
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
63,537 28,013,463.30 0.18
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
1,500 1,400,550.00 0.01
Total 5,483,026 1,332,880,040.57 8.63
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 1,000,000 103,535,600.00 0.67
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 149,361,900.00 0.97
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 20,119,940.00 0.13
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,170,370.00 0.07
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
525,000 55,072,500.00 0.36
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 161,370,750.00 1.05
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,505,000 267,233,901.00 1.73
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,428,200.00 0.35
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 276,562,250.00 1.79
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
385,000 41,101,329.50 0.27
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,150,000 234,350,215.00 1.52
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
676,100 73,559,612.39 0.48
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,944,400 218,895,496.56 1.42
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
294,300 34,094,743.29 0.22
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,166,400 247,666,530.88 1.60
8.13% GOI 2022 21.09.2022
IN0020070051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,000 1,386,804.90 0.01
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,430,000 167,094,785.00 1.08
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
420,000 45,702,804.00 0.30
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,109,000 1,060,832,318.20 6.87
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,775,900 192,677,513.63 1.25
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,490,100 272,665,700.99 1.77
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
845,000 95,846,913.50 0.62
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
97,900 10,774,629.25 0.07
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,887,800 317,247,066.06 2.05
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,402,000 281,507,434.20 1.82
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,100,000 464,227,420.00 3.01
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,489,000 162,971,198.90 1.06
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,483,760.00 0.04
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,581,500 176,932,052.15 1.15
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,828,500 226,718,457.75 1.47
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
464,000 51,271,953.60 0.33
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,297,800 151,424,578.62 0.98
9.15% GOI 2024 14.11.2024
IN0020110048 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
214,000 24,053,364.60 0.16
9.20% GOI 2030 30/09/2030
IN0020130053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,544,500 300,357,614.55 1.95
9.23% GSC 2043 23/12/2043
IN0020130079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,804,800 359,326,293.76 2.33
7.09% UTTARPRADESH SDL 12.02.2030
IN3320190215 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 98,804,900.00 0.64
7.14% WEST BENGAL SDL 04.09.2029
IN3420190073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 297,951,300.00 1.93
7.17% BIHAR SDL 28.01.2030
IN1320190193 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 99,361,000.00 0.64
7.60 % MADHYA PRADESH SDL 15.02.2027
IN2120160097 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
570,000 58,334,484.00 0.38
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 103,367,300.00 0.67
7.78% WEST BENGAL SDL 01.03.2027
IN3420160167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 20,664,820.00 0.13
7.92% UTTAR PRADESH SDL 2028. 24.01.2028
IN3320170175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
650,300 67,700,391.92 0.44
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,140,000 119,832,126.00 0.78
8.08% GUJARAT SDL 26.12.2028
IN1520180234 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
298,300 31,504,507.05 0.20
8.08% MAHARASHTRA SDL 26.12.2028
IN2220180052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
291,100 30,744,089.85 0.20
8.22% PUNJAB SPL SDL 2026 30.03.2026
IN2820150216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 210,975,600.00 1.37
8.27% KERALA SDL 2028. 21.02.2028
IN2020170121 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 212,431,400.00 1.38
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,723,200.00 0.34
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.34% UTTAR PRADESH SDL 2020 22.12.2020
IN3320100107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700 71,573.32 0.00
8.36 % PUNJAB SDL 2021 08-04-2021
IN2820110012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,000 1,337,974.30 0.01
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
215,200 23,077,015.04 0.15
8.44% MADHYA PRADESH SDL 2020 08.12.2020
IN2120100010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
400 40,883.12 0.00
8.44%PUNJAB SDL 2020 08.12.2020
IN2820100088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,000 3,065,220.00 0.02
8.50% BIHAR SPL SDL 2025 30.03.2025
IN1320150098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,302,765.00 0.03
8.57% HARYANA SDL 04.07.2028
IN1620180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
240,600 26,048,775.54 0.17
8.65% KARNATAKA SDL 2023 20.03.2023
IN1920120095 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
82,000 8,717,846.40 0.06
8.66% MAHARASHTRA SDL 2021 21.09.2021
IN2220110042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
59,000 6,167,547.30 0.04
8.66% WEST BENGAL 2022 25.01.2022
IN3420110162 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
49,000 5,107,029.90 0.03
8.85% MAHARASHRTA SDL 2022 18.07.2022
IN2220120017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
110,600 11,687,533.34 0.08
9.04% WEST BENGAL 2021 07.12.2021
IN3420110139 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,558,630.00 0.07
9.05% MP SDL 2021 19.10.2021
IN2120110019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
70,000 7,362,831.00 0.05
9.19% TAMIL NADU 2021 09.11.2021
IN3120110082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,000 2,955,920.80 0.02
9.30% CHHATISHGAR 2023 09/10/2023
IN3520130037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,800 524,153.76 0.00
9.36% MAHARASTRA SDL 2023 06/11/2023
IN2220130115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,477,760.00 0.04
9.37% KERALA SDL 2024 23/04/2024
IN2020140025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,989,540.00 0.07
9.39% KARNATAKA 2023 04.12.2023
IN1920130060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
80,000 8,781,000.00 0.06
9.49 % KERELA SDL 2023 01/08/2023
IN2020130067 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,650,950.00 0.35
9.60% CHATTRISHGAR 2024 30.01.2024
IN3520130045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 33,057,510.00 0.21
9.63% MAHARASTRA SDL 2024 12/02/2024
IN2220130180 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,037,270.00 0.07
9.67% JHARKHAN SDL 2024 12/02/2024
IN3720130068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,000 3,088,195.60 0.02
9.71 % ANDHRA PRADESH 2023 14/08/2013
IN1020130044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000 2,748,912.50 0.02
Total 71,677,000 7,961,277,958.02 51.56
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026
INE628A08163 Pesticides / Agrochemicals - Indian - Large
170,000 17,671,687.00 0.11 CARE AA+
10.09% MRF LIMITED 2021 27.05.2021
INE883A07174 Tyres - Large 100,000 10,397,290.00 0.07 [ICRA]AAA
11.00% DIWAN HOUSING FINANCE 2021
INE202B08371 Finance - Housing - Large 39,000 0.00 0.00 BWR D
11.40% FULLERTON INDIA CREDIT CO LTD. 2022 28.09.2022
INE535H08546 Finance - Investment / Others
150,000 15,778,125.00 0.10 [ICRA]AA+
2% TATA STEEL LTD. 2022 23.04.2022
INE081A08181 Steel - Large 400,000 66,032,160.00 0.43 BWR AA
6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022
INE256A04022 Entertainment - Electronic Media
437 32,243.50 0.00 UDEF
7.60 % HDFC LTD 26.06.2020
INE001A07QP1 Finance - Housing - Large 300,000 30,131,280.00 0.20 [ICRA]AAA
7.65% AXIS BANK 30.01.2027
INE238A08468 Banks - Private Sector 1,000,000 102,325,700.00 0.66 CRISIL AAA
7.99% HDFC LTD 11.07.2024
INE001A07RV7 Finance - Housing - Large 500,000 51,110,500.00 0.33 [ICRA]AAA
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
8,640 895,567.10 0.01 CRISIL AAA
8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023
INE110L07096 Telecommunications - Service Provider
1,500,000 155,064,150.00 1.00 CARE AAA
8.00% YES BANK 2026 30.09.2026 INFRA BOND
INE528G08345 Banks - Private Sector 330,000 16,500,000.00 0.11 [ICRA]BB+
8.32 % HDFC LTD 2026 04.05.2026
INE001A07OT8 Finance - Housing - Large 400,000 41,606,560.00 0.27 [ICRA]AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 1,500,000 151,389,150.00 0.98 [ICRA]AAA
8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020
INE018A08AQ5 Engineering - Turnkey Services
1,500,000 151,684,050.00 0.98 [ICRA]AAA
8.43 % HDFC LTD 2025 04.03.2025
INE001A07NP8 Finance - Housing - Large 100,000 10,426,860.00 0.07 [ICRA]AAA
8.60% AXIS BANK 28.12.2028
INE238A08450 Banks - Private Sector 1,000,000 107,600,700.00 0.70 CRISIL AAA
8.71% IDFC 2024 29.05.2024 INFRA BOND
INE092T08BW6 Banks - Private Sector 100,000 9,792,100.00 0.06 [ICRA]AA
8.72% KOTAK MAHAINDRA BA 2022 14.01.2022
INE237A08924 Banks - Private Sector 50,000 5,174,390.00 0.03 [ICRA]AAA
8.75 % HDFC LTD 2021 04.03.2021
INE001A07OO9 Finance - Housing - Large 1,000,000 101,698,900.00 0.66 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 300,000 29,643,960.00 0.19 [ICRA]AA
8.79% HDFC 2020 21.07.2020
INE001A07FR0 Finance - Housing - Large 150,000 15,084,405.00 0.10 [ICRA]AAA
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 240,000 25,763,760.00 0.17 CRISIL AAA
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
100,000 10,167,340.00 0.07 [ICRA]AAA
8.95% INFOTEL BROADBAND 15.09.2010
INE110L08011 Telecommunications - Service Provider
340,000 34,234,022.00 0.22 CARE AAA
8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023
INE936D07067 Refineries 370,000 38,015,206.00 0.25 CARE AAA
9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23
INE069A08046 Cement - Major - North India
350,000 37,382,415.00 0.24 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025
INE849D08TU9 Finance - Large 400,000 41,885,560.00 0.27 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.15% AXIS BANK 2022 31.12.2022
INE238A08344 Banks - Private Sector 200,000 20,835,460.00 0.13 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022
INE090A08SN3 Banks - Private Sector 950,000 99,039,400.00 0.64 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024
INE895D07487 Finance - Investment / Others
220,000 22,764,434.00 0.15 [ICRA]AAA
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 300,000 32,156,310.00 0.21 [ICRA]AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
INE849D08TQ7 Finance - Large 30,000 3,157,314.00 0.02 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 110,000 11,598,103.00 0.08 CRISIL AAA
9.67 % TATA SONS 2022 13/09/2022
INE895D08543 Finance - Investment / Others
940,000 96,767,548.00 0.63 [ICRA]AAA
9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024
INE756I08074 Finance - Investment / Others
500,000 52,967,650.00 0.34 CRISIL AAA
9.75% L & T LIMITED 2022 11.04.2022
INE018A08AJ0 Engineering - Turnkey Services
250,000 26,568,675.00 0.17 [ICRA]AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2022
INE310L07753 Oil Exploration / Allied Services
200,000 20,609,040.00 0.13 IND AAA
10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021
INE941D08065 Gas Distribution 60,000 6,197,250.00 0.04 CRISIL AAA
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 40,000 4,131,180.00 0.03 CARE AAA
10.63% IOTL UTKAL 2028 20/08/2028
INE310L07AC5 Oil Exploration / Allied Services
415,255 37,852,275.35 0.25 CRISIL AAA
10.63% IOTL UTKAL 2028 20/09/2028
INE310L07AD3 Oil Exploration / Allied Services
373,730 34,099,355.44 0.22 CRISIL AAA
7.20% POWER GRID CORP LTD 09.08.2027
INE752E07OG5 Power Generation And Supply
1,000,000 101,631,100.00 0.66 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
100,000 10,153,820.00 0.07 CARE AAA
7.49% NATIONAL HIGHWAY AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 Miscellaneous - Large 500,000 50,999,650.00 0.33 CRISIL AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 1,330,000 136,768,156.00 0.89 [ICRA]AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
500,000 51,747,450.00 0.34 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 300,000 31,267,620.00 0.20 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
40,000 4,256,036.00 0.03 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
40,000 4,259,212.00 0.03 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
40,000 4,290,848.00 0.03 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
40,000 4,313,380.00 0.03 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
40,000 4,306,792.00 0.03 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
680,000 72,442,304.00 0.47 CARE AAA
8.14 % NPCIL 2029 25.03.2029
INE206D08295 Power Generation And Supply
500,000 53,670,150.00 0.35 CARE AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
280,000 30,211,748.00 0.20 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025
INE733E07JX0 Power Generation And Supply
230,000 24,759,086.00 0.16 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
100,000 10,743,080.00 0.07 CARE AAA
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 200,000 21,248,580.00 0.14 [ICRA]AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
500,000 54,749,800.00 0.35 CARE AAA
8.40 % POWER GRID CORP LTD 2024 27.05.2024
INE752E07MQ8 Power Generation And Supply
50,000 5,373,690.00 0.03 CARE AAA
8.40 % POWER GRID CORPORATION 2028 27.05.2028
INE752E07MU0 Power Generation And Supply
320,000 34,558,752.00 0.22 CARE AAA
8.49 % NHPC 2022 26.11.2022
INE848E07641 Power Generation And Supply
100,000 10,566,380.00 0.07 IND AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
2,105,697 225,191,897.27 1.46 [ICRA]AAA
8.50 % IRFC 2023 26.12.2023
INE053F09FS4 Finance - Term-Lending Institutions
20,000 2,161,244.00 0.01 CARE AAA
8.50 % NHPC 2020 14.07.2020
INE848E07807 Power Generation And Supply
10,000 1,006,416.00 0.01 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
10,000 1,029,538.00 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
120,000 12,593,724.00 0.08 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
10,000 1,068,715.00 0.01 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
10,000 1,077,928.00 0.01 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
10,000 1,090,711.00 0.01 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
160,000 17,236,432.00 0.11 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
10,000 1,081,038.00 0.01 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
10,000 1,084,882.00 0.01 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
10,000 1,094,404.00 0.01 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
110,000 12,116,203.00 0.08 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
150,000 16,467,240.00 0.11 IND AAA
8.54 % NHPC LIMITED 2029 26.11.2029
INE848E07781 Power Generation And Supply
200,000 21,994,700.00 0.14 IND AAA
8.54 % NHPC LIMITED 2024 26.11.2024
INE848E07732 Power Generation And Supply
500,000 54,265,550.00 0.35 IND AAA
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
50,000 5,336,415.00 0.03 CRISIL AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
500,000 54,952,400.00 0.36 [ICRA]AAA
8.73% NTPC 2023 07.03.2023
INE733E07JC4 Power Generation And Supply
500,000 53,523,000.00 0.35 CARE AAA
8.75% IRFC 2026 29/11/2026
INE053F09EL2 Finance - Term-Lending Institutions
10,000 1,094,786.00 0.01 [ICRA]AAA
8.79% INDIAN RAILWAY FINANCE CORP LTD 2030 04.05.2030
INE053F09GX2 Finance - Term-Lending Institutions
50,000 5,607,680.00 0.04 [ICRA]AAA
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
20,000 2,144,292.00 0.01 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
450,000 47,140,110.00 0.31 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.83 % IRFC 2023 25/03/2023
INE053F07603 Finance - Term-Lending Institutions
180,000 19,278,756.00 0.12 [ICRA]AAA
8.85% POWER GRID CORPORATION 2022 19.10.2022
INE752E07KH1 Power Generation And Supply
125,000 13,302,525.00 0.09 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024 INFRA BOND
INE090A08TN1 Banks - Private Sector 40,000 4,352,844.00 0.03 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2028
INE923L07266 Construction - Civil / Turnkey - Large
500,000 50,040,100.00 0.32 [ICRA]AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
20,000 2,231,354.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2026 23/01/2026
INE206D08188 Power Generation And Supply
20,000 2,219,836.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2027 23/01/2027
INE206D08196 Power Generation And Supply
20,000 2,237,516.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2028 23/01/2028
INE206D08204 Power Generation And Supply
20,000 2,251,622.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2029 23/01/2029
INE206D08162 Power Generation And Supply
20,000 2,279,190.00 0.01 CARE AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 630,000 67,106,025.00 0.43 CARE AAA
9.30 % PGC 2024 28/06/2024
INE752E07JX0 Power Generation And Supply
37,500 4,157,058.75 0.03 CARE AAA
9.30% POWERGRID CORP 2029 04.09.2029
INE752E07LR8 Power Generation And Supply
1,000,000 114,602,500.00 0.74 [ICRA]AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
150,000 15,042,030.00 0.10 IND AAA
7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021
INE020B08997 Finance - Term-Lending Institutions
500,000 50,252,400.00 0.33 IND AAA
7.34 % NABARD 2032 13.01.2032
INE261F08733 Banks - Public Sector 200,000 19,975,840.00 0.13 IND AAA
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 1,000,000 102,885,000.00 0.67 [ICRA]AAA
7.52 % REC LTD 2026 07.11.2026
INE020B08AA3 Finance - Term-Lending Institutions
200,000 20,132,360.00 0.13 IND AAA
7.75 % PFC GOI 2027 22.03.2027
INE134E08IX1 Finance - Term-Lending Institutions
500,000 52,019,150.00 0.34 CARE AAA
8.02 % EXIM 2025 29.10.2025
INE514E08EQ7 Banks - Public Sector 100,000 10,748,590.00 0.07 [ICRA]AAA
8.06 % REC 2023 31/05/2023
INE020B08849 Finance - Term-Lending Institutions
40,000 4,100,624.00 0.03 [ICRA]AAA
8.11 % EXIM 2025 03.02.2025
INE514E08EK0 Banks - Public Sector 40,000 4,281,036.00 0.03 [ICRA]AAA
8.11 % EXIM BANK 2031 11.07.2031
INE514E08FF7 Banks - Public Sector 350,000 37,606,170.00 0.24 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
450,000 46,541,475.00 0.30 IND AAA
8.15 % EXIM BANK 2025 05.03.2025
INE514E08EL8 Banks - Public Sector 220,000 23,608,662.00 0.15 [ICRA]AAA
8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 1,500,000 160,931,400.00 1.04 IND AAA
8.20% NABARD GOI 2028. 16.03.2028
INE261F08AE6 Banks - Public Sector 2,000,000 213,865,400.00 1.39 IND AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 550,000 59,633,640.00 0.39 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025
INE020B08906 Finance - Term-Lending Institutions
200,000 20,755,160.00 0.13 CARE AAA
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
260,000 27,035,606.00 0.18 CRISIL AAA
8.3750 % EXIM 2025 24.07.2025
INE514E08EO2 Banks - Public Sector 50,000 5,432,520.00 0.04 [ICRA]AAA
8.37% NABARD 2020 22.06.2020
INE261F08527 Banks - Public Sector 500,000 50,313,900.00 0.33 CRISIL AAA
8.48 % PFC 2024 09.12.2024
INE134E08GU1 Finance - Term-Lending Institutions
200,000 20,968,500.00 0.14 CARE AAA
8.50 % EXPORT IMPORT 2023 08/07/2023
INE514E08CQ1 Banks - Public Sector 100,000 10,684,170.00 0.07 [ICRA]AAA
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
50,000 5,277,935.00 0.03 CARE AAA
8.80 % EXIM BANK 2023 15/03/2023
INE514E08CI8 Banks - Public Sector 70,000 7,494,459.00 0.05 [ICRA]AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
1,000,000 109,766,000.00 0.71 IND AAA
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
INE514E08EE3 Banks - Public Sector 20,000 2,243,722.00 0.01 [ICRA]AAA
8.84 % POWER FINANCE CORPORATION 2023 04/03/2023
INE134E08FJ6 Finance - Term-Lending Institutions
100,000 10,490,850.00 0.07 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 150,000 15,950,655.00 0.10 [ICRA]AAA
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
180,000 19,284,480.00 0.12 [ICRA]AAA
9.00 % EXIM BANK 2022 07/02/2022
INE514E08AQ5 Banks - Public Sector 100,000 10,492,330.00 0.07 [ICRA]AAA
9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022
INE020B08807 Finance - Term-Lending Institutions
100,000 10,466,390.00 0.07 [ICRA]AAA
9.25% EXPORT IMPORT 2024 29/05/2024
INE514E08DS5 Banks - Public Sector 70,000 7,730,065.00 0.05 [ICRA]AAA
9.35% REC 2022 15.06.2022
INE020B08740 Finance - Term-Lending Institutions
10,000 1,047,242.00 0.01 CRISIL AAA
9.45% POWER FINANCE CORP 2026 01.09.2026
INE134E08DU8 Finance - Term-Lending Institutions
30,000 3,304,605.00 0.02 [ICRA]AAA
9.57% EXPORT IMPORT 2024 10/01/2024
INE514E08DK2 Banks - Public Sector 160,000 17,697,216.00 0.11 [ICRA]AAA
9.58 % EXIM BOND 2023 04/10/2023
INE514E08CY5 Banks - Public Sector 300,000 33,179,820.00 0.21 [ICRA]AAA
10.05% AIR INDIA 2031 27.09.2031
INE954K08030 Transport - Airlines 200,000 24,584,940.00 0.16 [ICRA]AAA
7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022
INE115A07MJ1 Finance - Housing - Large 200,000 20,034,520.00 0.13 CARE AAA
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 1,000,000 103,752,700.00 0.67 CRISIL AAA
7.95% LIC HOUSING FINANCE LTD 26.03.2027
INE115A07LO3 Finance - Housing - Large 1,000,000 100,623,800.00 0.65 CARE AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 500,000 50,278,400.00 0.33 CRISIL AAA
8.30 % GAIL INDIA LIMITED 2025 23.02.2025
INE129A07222 Gas Distribution 1,100,000 113,442,560.00 0.73 CARE AAA
8.32 % LIC HOUSING FINANCE LTD 2026 27.04.2026
INE115A07JI9 Finance - Housing - Large 500,000 51,353,650.00 0.33 CARE AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 700,000 71,815,940.00 0.47 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 170,000 18,085,212.00 0.12 CARE AAA
8.43% LIC HOUSING FINANCE LTD 10.07.2026
INE115A07JW0 Finance - Housing - Large 50,000 5,163,370.00 0.03 CARE AAA
8.48 % LIC HOUSING FINANCE LTD 2025 29.08.2025
INE115A07HW4 Finance - Housing - Large 100,000 10,389,100.00 0.07 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 100,000 10,380,410.00 0.07 CARE AAA
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 70,000 7,291,802.00 0.05 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 130,000 13,210,548.00 0.09 CARE AAA
8.88% LIC HOUSING FINANCE 2020 13.10.2020
INE115A07AA5 Finance - Housing - Large 10,000 1,010,055.00 0.01 [ICRA]AAA
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 1,500,000 159,147,600.00 1.03 IND AAA
8.94% EXIM BANK 2022 31.12.2022
INE514E08CB3 Banks - Public Sector 50,000 5,348,460.00 0.03 [ICRA]AAA
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 500,000 56,017,700.00 0.36 CARE AAA
9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024
INE114A07869 Steel - Large 130,000 12,769,679.00 0.08 CARE AA-
9.04 % EXPORT IMPORT BANK 2022 21/09/2022
INE514E08BO8 Banks - Public Sector 500,000 53,260,550.00 0.34 [ICRA]AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 130,000 13,574,288.00 0.09 CRISIL AAA
9.27% IRFC LTD. 2021 10.05.2021
INE053F09HO9 Finance - Term-Lending Institutions
100,000 10,362,000.00 0.07 CARE AAA
9.29% LIC HOUSING FINANCE 2024 05/07/2024
INE115A07FJ5 Finance - Housing - Large 140,000 14,825,342.00 0.10 CARE AAA
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 530,000 54,879,168.00 0.36 CARE AAA
9.45% LIC HOUSING FINANCE 2022 30.01.2022
INE115A07BY3 Finance - Housing - Large 80,000 8,281,400.00 0.05 CRISIL AAA
9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024
INE115A07FO5 Finance - Housing - Large 90,000 9,636,273.00 0.06 CRISIL AAA
9.57% IRFC 2021 31.05.2021
INE053F09HR2 Finance - Term-Lending Institutions
230,000 23,926,509.00 0.16 CARE AAA
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 1,080,000 115,185,132.00 0.75 CARE AAA
10.10% INDIAN HOTELS LTD. 2021 18.11.2021
INE053A07174 Hotels - Large 30,000 3,131,301.00 0.02 [ICRA]AA
10.30% IL & FS 2021 28.12.2021
INE121H08016 Finance - Investment / Others
200,000 20,000,000.00 0.13 IND D
10.40% DIWAN HOUSING FINANCE 2020 24.11.2020
INE202B08363 Finance - Housing - Large 98,000 0.00 0.00 BWR D
Total 54,183,259 5,665,970,152.41 36.69
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
CASH 505,795.78 0.00
Accrued Interest Other Current Assets
285,619,325.41 1.85
MUTUAL FUND UNITS 195,000,001.06 1.26Grand Total 481,125,122.25 3.11
Average Maturity of Portfolio (in yrs)
10.30
Modified Duration (in Yrs) 6.24
Yield to Maturity (%) (annualised)(at market price)
6.82
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 6,211,490,402.28 40.23
GOVT GUARANTEED BOND
103,535,600.00 0.67
STATE DEVELOPMENT LOAN
1,646,251,955.74 10.66
AAA / Equivalent 5,474,618,896.91 35.45
AA+ / Equivalent 33,449,812.00 0.22
AA / Equivalent 108,599,521.00 0.70
AA- / Equivalent 12,769,679.00 0.08
32,243.50 0.00
Lower (Below Investment Grade) (out of above Net NPA)
36,500,000.00 0.24
Total 13,627,248,110.43 88.25
CASH 505,795.78 0.00
Accrued Interest Other Current Assets
285,619,325.41 1.85
Equity 1,332,880,040.57 8.63
MUTUAL FUND UNITS 195,000,001.06 1.26Grand Total 1,814,005,162.82 11.74
Infrastructure Investment
Market Value 1,649,625,366.81
% of Portfolio 10.68
NAV At the Beginning the Period
25.3205
NAV At the End of the Period
24.7991
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG
Portfolio Statements as on: 31-03-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 756,925 46,210,271.25 0.02
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 1,026,566 72,937,514.30 0.03
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 3,300 43,216,470.00 0.02
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 982,500 42,296,625.00 0.02
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
71,001 113,349,546.45 0.05
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
104,675 448,877,802.50 0.18
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
75,300 152,282,955.00 0.06
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 621,500 177,096,425.00 0.07
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 1,032,944 1,338,747,071.20 0.54
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 288,000 101,174,400.00 0.04
ICICI EQUITY INE090A01021 Banks - Private Sector 4,730,090 1,531,366,637.50 0.62
HDFC BANK LTD. INE040A01034 Banks - Private Sector 1,348,200 1,162,013,580.00 0.47
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 1,673,600 634,294,400.00 0.26
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 2,910,400 572,912,240.00 0.23
BANK OF BARODA INE028A01039 Banks - Public Sector 1,630,000 87,286,500.00 0.04
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
81,340 263,936,099.00 0.11
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
201,375 95,874,637.50 0.04
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
910,222 141,721,565.40 0.06
ACC LTD. INE012A01025 Cement - Major - North India
164,600 159,415,100.00 0.06
ITC INE154A01025 Cigarettes 5,254,581 902,211,557.70 0.37
WIPRO LTD INE075A01022 Computers - Software - Large
587,178 115,497,912.60 0.05
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
373,050 210,959,775.00 0.09
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
513,798 938,246,527.80 0.38
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
2,064,918 1,324,644,897.00 0.54
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
710,654 310,129,405.60 0.13
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
40,000 19,218,000.00 0.01
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 342,000 25,461,900.00 0.01
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
881,740 712,886,790.00 0.29
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
382,500 47,410,875.00 0.02
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 317,700 74,754,810.00 0.03
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 435,450 711,133,395.00 0.29
CPSE ETF INF457M01133 Finance - Investment / Others
17,932,508 287,996,078.48 0.12
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
9,925,086 226,986,716.82 0.09
BAJAJ FINSERV LIMITED INE918I01018 Finance - Medium 1,750 8,034,600.00 0.00
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 13,500 29,913,300.00 0.01
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
97,910 263,275,094.50 0.11
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 271,600 63,812,420.00 0.03
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 1,514,896 115,965,288.80 0.05
COAL INDIA LTD. INE522F01014 Mining / Minerals 775,828 108,654,711.40 0.04
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
1,264,625 86,373,887.50 0.04
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 234,000 389,961,000.00 0.16
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
141,750 73,830,487.50 0.03
DABUR INE016A01026 Personal Care - Indian - Large
464,500 209,048,225.00 0.09
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
463,100 1,064,435,350.00 0.43
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
140,400 175,879,080.00 0.07
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
337,300 110,128,450.00 0.04
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
124,450 73,381,942.50 0.03
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
609,350 214,674,005.00 0.09
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
65,450 204,253,087.50 0.08
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
394,237 166,703,115.45 0.07
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
212,300 87,711,745.00 0.04
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
1,554,900 247,384,590.00 0.10
NTPC LIMITED INE733E01010 Power Generation And Supply
3,185,620 268,229,204.00 0.11
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 1,410,300 1,570,721,625.00 0.64
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 1,407,142 114,893,144.30 0.05
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 919,900 291,516,310.00 0.12
TATA STEEL INE081A01012 Steel - Large 136,228 36,727,068.80 0.01
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
1,551,920 684,241,528.00 0.28
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
32,500 30,345,250.00 0.01
Total 75,699,157 19,782,642,991.35 8.04
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
6.90% UTTAR PRADESH SDL 11.03.2030
IN3320190256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 975,445,000.00 0.40
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
6.98% WEST BENGAL SDL 11.03.2035
IN3420190222 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 293,196,900.00 0.12
7.03% BIHAR SDL 24.07.2029
IN1320190037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,190,900 412,586,980.47 0.17
7.03% U.P. SDL 26.02.2030 IN3320190231 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 491,929,500.00 0.20
7.09% UTTARPRADESH SDL 12.02.2030
IN3320190215 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 247,012,250.00 0.10
7.10% GUJARAT SDL 05.02.2030
IN1520190209 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,485,195,000.00 0.60
7.10% UTTARPRADESH SDL 18.03.2030
IN3320190264 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,500,000 642,685,550.00 0.26
7.17% BIHAR SDL 28.01.2030
IN1320190193 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,490,415,000.00 0.61
7.17% GUJARAT SDL 2027 26.07.2027
IN1520170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 200,195,400.00 0.08
7.18% TAMILNADU SDL 26.07.2027
IN3120170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,823,800 883,737,982.82 0.36
7.20% MAHARASHTRA SDL 2027 09.08.2027
IN2220170061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 350,940,800.00 0.14
7.23% ASSAM SDL 30.10.2029
IN1220190079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 299,361,900.00 0.12
7.23% TAMIL NADU SDL 14.06.2027
IN3120170045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,340,000 235,003,626.00 0.10
7.23% TRIPURA SDL 23.10.2029
IN3220190026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 997,215,000.00 0.41
7.23% UTTAR PRADESH SDL 23.10.2029
IN3320190116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 249,473,500.00 0.10
7.25% GUJARAT SDL 2027 12.07.2027
IN1520170060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,271,950.00 0.02
7.27% MAHARASHTRA SDL 14.01.2030
IN2220190101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 500,959,500.00 0.20
7.29 % UTTAR PRADESH SDL 2027 12.07.2027
IN3320170050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 201,310,400.00 0.08
7.51% MAHARASHTRA SDL 24.05.2027
IN2220170020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 101,917,100.00 0.04
7.52% TAMIL NADU SDL 24.05.2027
IN3120170037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 152,958,300.00 0.06
7.59% CHHATTISGARH SDL 24.03.2030
IN3520190080 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 766,795,500.00 0.31
7.59%UTTAR PRADESH SDL 2027 25.10.2027
IN3320170126 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,142,800 321,675,951.24 0.13
7.60 % MADHYA PRADESH SDL 15.02.2027
IN2120160097 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
330,000 33,772,596.00 0.01
7.62% GUJARAT SDL 2027 01.11.2027
IN1520170110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 153,968,700.00 0.06
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.62% KARNATAKA SDL 2027 01.11.2027
IN1920170058 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 102,528,600.00 0.04
7.65% TAMILNADU SDL 2027. 06.12.2027
IN3120170094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,500,000 565,619,450.00 0.23
7.69% GUJARAT SDL 2027 20.12.2027
IN1520170144 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,773,700 389,006,203.95 0.16
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 361,785,550.00 0.15
7.76% UTTAR PRADESH SDL 2027. 13.12.2027
IN3320170159 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 155,050,950.00 0.06
7.78% BIHAR SDL 2027 01.03.2027
IN1320160170 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
800,000 82,571,520.00 0.03
7.78% WEST BENGAL SDL 01.03.2027
IN3420160167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 30,997,230.00 0.01
7.80% JHARKHAND SDL 2027 01.03.2027
IN3720160057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 103,102,700.00 0.04
7.86 % UTTAR PRADESH SDL 2026 13.07.2026
IN3320160184 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
462,300 48,238,184.97 0.02
7.86 % WEST BENGAL SDL 2026 13.07.2026
IN3420160027 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
385,800 40,295,652.60 0.02
7.87 % UTTAR PRADESH SDL 2027 15.03.2027
IN3320160341 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
120,000 12,446,160.00 0.01
7.92% UTTAR PRADESH SDL 2028. 24.01.2028
IN3320170175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 260,266,000.00 0.11
7.92% WEST BENGAL SDL 15.03.2027
IN3420160175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,049,250.00 0.02
7.98% UTTAR PRADESH SDL 2028. 11.04.2028
IN3320180018 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 627,386,400.00 0.26
7.99% UTTAR PRADESH SDL 2026 29.06.2026
IN3320160176 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 20,994,040.00 0.01
8.00% KARNATAKA SDL 2028. 17.01.2028
IN1920170157 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 522,841,500.00 0.21
8.00% KERALA SDL 2028. 11.04.2028
IN2020180013 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 314,425,200.00 0.13
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,000,000 840,927,200.00 0.34
8.08% KARNATAKA SDL 26.12.2028
IN1920180115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,723,500 498,239,503.50 0.20
8.09% WEST BENGAL SDL 2028. 27.03.2028
IN3420170216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 210,662,200.00 0.09
8.13% KERALA SDL 2028. 21.03.2028
IN2020170147 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,290,100 557,768,570.63 0.23
8.14% MAHARASHTRA SDL 2025 27.05.2025
IN2220150022 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,020,400 107,928,830.44 0.04
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
652,000 69,293,190.80 0.03
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.15% RAJASTHAN SDL 2021 SPL 23.06.2021
IN2920160073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
692,000 71,239,047.20 0.03
8.16% GUJARAT SDL 30.01.2029
IN1520180267 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 263,934,000.00 0.11
8.17% WEST BENGAL SDL 2025 23.09.2025
IN3420150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,200,000 127,460,640.00 0.05
8.22 % ANDHRA PRADESH SDL 24.06.2025
IN1020150026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
205,000 21,749,659.50 0.01
8.23% GUJARAT SDL 09.09.2025
IN1520150047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,644,500.00 0.00
8.25 % KERALA SDL 2023 25-04-2023
IN2020130018 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
259,800 27,376,243.14 0.01
8.25% MAHARASHTRA SDL 2025 10.06.2025
IN2220150030 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,138,700.00 0.02
8.25% MADHYA PRADESH SDL 10.06.2025
IN2120150015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
175,700 18,672,939.18 0.01
8.25 % TAMIL NADU SDL 2023 25/04/2023
IN3120130015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
306,600 32,307,760.38 0.01
8.26% GUJARAT SDL 2028. 14.03.2028
IN1520170243 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 637,198,800.00 0.26
8.26% MAHARASHTRA SDL 02.01.2029
IN2220180060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,592,620,500.00 0.65
8.27% RAJASTHAN SDL 2023 SPL 23.06.2023
IN2920160099 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,192,000 230,866,262.40 0.09
8.28% TAMILNADU SDL 2028. 14.03.2028
IN3120170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 318,957,300.00 0.13
8.29% RAJASTHAN SDL 2024 SPL 23.06.2024
IN2920160107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,992,000 314,605,209.60 0.13
8.29% WEST BENGAL SDL 2028. 21.02.2028
IN3420170182 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 212,668,600.00 0.09
8.31 % MEGHALAYA SDL 29.07.2025
IN2420150038 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,633,700.00 0.04
8.32% CHHATISGARH SDL 29.07.2025
IN3520150019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
765,000 81,643,554.00 0.03
8.32% UTTAR PRADESH SDL 13.02.2029
IN3320180158 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 266,221,250.00 0.11
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 263,616,000.00 0.11
8.33% KERALA SDL 2028. 30.05.2028
IN2020180039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 266,846,250.00 0.11
8.33% RAJASTHAN SDL 2025 SPL 23.06.2025
IN2920160115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,192,000 125,802,249.60 0.05
8.34% ANDHRA PRADESH SDL 2028. 30.05.2027
IN1020180098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,598,300 169,858,693.18 0.07
8.34% PUNJAB SDL 30.05.2028
IN2820180049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 532,413,000.00 0.22
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.34% UTTAR PRADESH SDL 06.02.2029
IN3320180141 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 799,542,000.00 0.33
8.34 % UTTAR PRADESH SDL 13.01.2026
IN3320150359 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
209,000 22,249,408.50 0.01
8.36% BIHAR SDL 06.02.2029
IN1320180053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 266,835,500.00 0.11
8.38% KERALA SDL 05.12.2028
IN2020180112 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 429,457,200.00 0.17
8.39 % UTTAR PRADESH SDL 27.01.2026
IN3320150367 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,200,000 128,074,560.00 0.05
8.40% WEST BENGAL SDL 27.01.2026
IN3420150135 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 160,311,450.00 0.07
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,500,000 911,499,200.00 0.37
8.41% NAGALAND SDL 27.01.2026
IN2620150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
583,000 62,306,492.60 0.03
8.42% MAHARASHTRA SDL 01.08.2028
IN2220180045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,801,000 515,611,076.60 0.21
8.42% TAMIL NADU SDL 25.07.2023
IN3120180085 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
800,000 85,010,400.00 0.03
8.43% ASSAM SDL 27.01.2026
IN1220150024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
204,000 21,811,149.60 0.01
8.43 % UTTAR PRADESH SDL 2026 SPL 04.10.2026
IN3320150110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,469,400.00 0.02
8.48% KERALA SDL 08.08.2030
IN2020180070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 542,631,500.00 0.22
8.50% BIHAR SPL SDL 2025 30.03.2025
IN1320150098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
550,000 58,330,415.00 0.02
8.50% J K SPL SDL 2024 30.03.2024
IN1820150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 158,462,550.00 0.06
8.50% PUNJAB SPL SDL 2024 30.03.2024
IN2820150190 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,641,700.00 0.04
8.50% PUNJAB SPL SDL 2025 30.03.2025
IN2820150208 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,055,300.00 0.04
8.52% TELEGANA SDL 10.02.2026
IN4520150132 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,690,350.00 0.02
8.56 % TAMIL NADU SDL 2023 21-01-2023
IN3120120131 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
58,900 6,232,744.99 0.00
8.57% HARYANA SDL 04.07.2028
IN1620180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,500,000 487,196,550.00 0.20
8.58% UTTARAKHAND SDL 11.07.2028
IN3620180072 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 811,593,750.00 0.33
8.60% BIHAR SDL 2026 09.03.2026
IN1320150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
765,000 82,507,851.00 0.03
8.62% J K SPL SDL 2030 30.03.2030
IN1820150150 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,951,200.00 0.04
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.65% ANDRA PRADESH SDL 03.09.2031
IN1020180247 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,907,400 541,011,896.34 0.22
8.65% JHARKHAND SPL SDL 2028 30.03.2028
IN3720150140 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,001,050.00 0.02
8.65% KARNATAKA SDL 2023 20.03.2023
IN1920120095 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
395,000 41,994,504.00 0.02
8.71% UTTAR PRADESH SDL 2028 17.10.2028
IN3320180059 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 273,090,500.00 0.11
8.72% PUNJAB SPL SDL 2031 30.03.2031
IN2820150265 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 33,086,070.00 0.01
8.73% UTTARPRADESH SDL 10.10.2028
IN3320180042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 546,745,500.00 0.22
8.83% MAHARSTRA SDL 2024 11/06/2024
IN2220140049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
439,000 47,591,594.90 0.02
8.97% KARNATAKA SDL 2024 23/07/2024
IN1920140036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
370,900 40,404,251.13 0.02
8.99% KERALA SDL 2024 25/06/2024
IN2020140041 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,491,150.00 0.02
9.36% MAHARASTRA SDL 2023 06/11/2023
IN2220130115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,777,600.00 0.02
9.39 % BIHAR SDL 2023 09/10/2023
IN1320130025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
450,000 49,235,715.00 0.02
9.39% KARNATAKA SDL 2023 23/10/2023
IN1920130052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,750,400.00 0.02
9.39% KARNATAKA 2023 04.12.2023
IN1920130060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,881,250.00 0.02
9.41% KARNATAKA SDL 2024 30.01.2024
IN1920130094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,761,400.00 0.02
9.49 % KERELA SDL 2023 01/08/2023
IN2020130067 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 21,860,380.00 0.01
9.55 % ANDHRA PRADESH SDL 2023 11/09/2023
IN1020130069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
250,000 27,418,875.00 0.01
9.60% CHATTRISHGAR 2024 30.01.2024
IN3520130045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,038,340.00 0.01
9.69% JHARKHAND SDL 2024 12/03/2024
IN3720130084 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 33,169,320.00 0.01
9.70% UTTARAKHAND 2024 12/03/2024
IN3620130036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
362,400 40,133,770.56 0.02
9.71 % ANDHRA PRADESH 2023 14/08/2013
IN1020130044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 32,986,950.00 0.01
9.71% ANDHRA PRADESH SDL 2024 12/03/2024
IN1020130168 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
430,000 47,634,798.00 0.02
9.75% KERALA 2024 26/02/2024
IN2020130166 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
481,800 53,419,478.64 0.02
9.77% GOA SDL 2024 26/02/2024
IN1420130065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,471,300.00 0.02
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.80% HARIYANA SDL 2024 26/02/2024
IN1620130196 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
520,000 57,743,036.00 0.02
9.80 % TAMIL NADU 2023 25/09/2023
IN3120130106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,306,400.00 0.02
9.84% BIHAR SDL 2024 26/02/2024
IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
424,900 47,209,576.75 0.02
9.84% UTTARAKHAND SDL 2024 26/02/2024
IN3620130028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,517,550.00 0.02
9.89% HARYANA 2023 14/08/2023
IN1620130055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,278,600.00 0.02
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 7,000,000 724,749,200.00 0.29
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,300,000 1,423,916,780.00 0.58
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,000,000 1,307,796,100.00 0.53
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
16,250,000 1,652,685,125.00 0.67
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,708,100 2,607,267,476.97 1.06
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,562,800 1,196,075,688.76 0.49
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,120,000 222,388,000.00 0.09
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,000,000 2,906,856,400.00 1.18
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
40,646,200 4,259,388,461.16 1.73
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
42,000,000 4,453,486,800.00 1.81
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,717,600 717,490,062.00 0.29
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
47,061,300 5,062,878,184.65 2.06
7.59% GOI 2026 11.01.2026
IN0020150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,425,000 1,101,891,225.00 0.45
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
27,550,000 2,939,039,510.00 1.19
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
16,155,000 1,726,265,142.00 0.70
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
39,000,000 4,282,983,900.00 1.74
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
17,000,000 1,915,218,300.00 0.78
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
75,180,900 8,316,879,544.41 3.38
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,685,241,000.00 0.68
7.72% GOI 2055 26.10.2055
IN0020150077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 284,013,750.00 0.12
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,226,800 664,752,619.56 0.27
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
24,625,000 2,684,127,462.50 1.09
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
47,277,000 5,143,732,872.30 2.09
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,286,000 482,506,736.40 0.20
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,343,000 1,082,389,352.90 0.44
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,154,600 1,618,177,934.82 0.66
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
19,697,700 2,301,666,396.15 0.94
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,150,000 669,219,630.00 0.27
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
41,957,300 4,886,338,766.54 1.99
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,484,600 1,354,525,416.22 0.55
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
21,750,000 2,381,622,825.00 0.97
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,632,000 3,474,535,685.60 1.41
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
66,800 7,351,841.00 0.00
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,518,700 1,265,417,888.99 0.51
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,834,600 2,793,345,999.66 1.14
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
26,735,700 3,027,181,715.34 1.23
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
19,700,000 2,156,166,970.00 0.88
8.33 % GOI 2032 21.09.2032
IN0020070077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,920,000 216,614,976.00 0.09
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
340,000 37,289,568.00 0.02
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
22,462,000 2,512,960,958.20 1.02
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,215,900 1,390,676,264.85 0.57
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,280,000 141,439,872.00 0.06
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,000,500 933,481,538.95 0.38
9.20% GOI 2030 30/09/2030
IN0020130053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
22,354,000 2,638,708,632.60 1.07
9.23% GSC 2043 23/12/2043
IN0020130079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,151,500 1,684,854,446.80 0.68
Total 1,162,076,600 126,078,003,356.54 51.24
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2023
INE310L07779 Oil Exploration / Allied Services
500,000 52,345,450.00 0.02 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2023
INE310L07787 Oil Exploration / Allied Services
40,000 4,193,452.00 0.00 IND AAA
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 150,000 15,491,925.00 0.01 CARE AAA
10.63% IOTL UTKAL 2028 20/10/2028
INE310L07985 Oil Exploration / Allied Services
1,073,999 101,135,814.91 0.04 IND AAA
7.17% NHAI 2021. 23.12.2021
INE906B07FE6 Miscellaneous - Large 5,500,000 560,486,300.00 0.23 IND AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
2,150,000 218,652,205.00 0.09 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
1,000,000 101,538,200.00 0.04 CARE AAA
7.25% NPCIL 2030 15.12.2030
INE206D08444 Power Generation And Supply
1,000,000 101,646,700.00 0.04 CARE AAA
7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 Miscellaneous - Large 500,000 51,115,150.00 0.02 [ICRA]AAA
7.30% POWER GRID CORP LTD 19.06.2027
INE752E07OF7 Power Generation And Supply
4,000,000 408,694,800.00 0.17 CARE AAA
7.32% NTPC LTD 17.07.2029
INE733E07KL3 Power Generation And Supply
14,000,000 1,423,479,400.00 0.58 CARE AAA
7.34% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 16.09.2022
INE031A08731 Finance - Housing - Large 3,500,000 357,469,350.00 0.15 IND AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 4,500,000 456,459,750.00 0.19 [ICRA]AAA
7.48% IRFC LTD 13.08.2029
INE053F07BU3 Finance - Term-Lending Institutions
2,500,000 255,098,500.00 0.10 CRISIL AAA
7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027
INE053F07AA7 Finance - Term-Lending Institutions
3,000,000 305,251,800.00 0.12 CARE AAA
7.49% NATIONAL HIGHWAY AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 Miscellaneous - Large 14,500,000 1,478,989,850.00 0.60 CRISIL AAA
7.50% IRFC LTD 09.09.2029
INE053F07BW9 Finance - Term-Lending Institutions
2,500,000 255,426,500.00 0.10 CRISIL AAA
7.54% IRFC 2027 31.10.2027
INE053F07AD1 Finance - Term-Lending Institutions
2,400,000 244,914,000.00 0.10 CARE AAA
7.55% IRFC LTD 12.04.2030
INE053F07BY5 Finance - Term-Lending Institutions
5,000,000 513,041,000.00 0.21 CRISIL AAA
7.55% POWER GRID CORP LTD 2031 21.09.2031
INE752E07OB6 Power Generation And Supply
2,500,000 257,881,250.00 0.10 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 10,880,000 1,118,825,216.00 0.45 [ICRA]AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 4,500,000 461,859,750.00 0.19 IND AAA
7.61% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 22.06.2022
INE031A08715 Finance - Housing - Large 10,000,000 1,025,120,000.00 0.42 IND AAA
7.68% NEEPCO PSU BONDS 2025 15.11.2025
INE636F07225 Power Generation And Supply
500,000 48,683,600.00 0.02 [ICRA]AA
7.70% NATIONAL HIGHWAY AUTHORITY OF INDIA 13.09.2029
INE906B07HH5 Miscellaneous - Large 6,000,000 619,259,400.00 0.25 CRISIL AAA
7.80% NATIONAL HIGHWAY AUTHORITY OF INDIA 26.06.2029
INE906B07HF9 Miscellaneous - Large 8,000,000 832,276,800.00 0.34 IND AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
4,000,000 413,979,600.00 0.17 CARE AAA
7.85% IRFC LTD 01.07.2034
INE053F07BS7 Finance - Term-Lending Institutions
5,000,000 523,919,000.00 0.21 CARE AAA
7.89% POWER GRID CORPORATION 2027 09.03.2027
INE752E07OE0 Power Generation And Supply
5,000,000 526,504,000.00 0.21 CARE AAA
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 500,000 49,714,850.00 0.02 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 5,200,000 541,972,080.00 0.22 CARE AAA
7.95% RELIANCE PORTS & TERMINALS LTD. 2026 28.10.2026
INE941D07158 Shipping - Large 500,000 49,838,550.00 0.02 CARE AAA
8.09% NLC INDIA LIMITED 29.05.2029
INE589A07037 Power Generation And Supply
5,000,000 534,051,000.00 0.22 IND AAA
8.10 % NTPC LIMITED 2026 27.05.2026
INE733E07KC2 Power Generation And Supply
600,000 63,401,160.00 0.03 CARE AAA
8.12% NHPC LTD GOI 22.03.2029
INE848E08136 Power Generation And Supply
1,500,000 162,579,750.00 0.07 IND AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
950,000 101,080,855.00 0.04 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
700,000 74,536,210.00 0.03 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
700,000 75,089,840.00 0.03 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
700,000 75,484,150.00 0.03 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
700,000 75,368,860.00 0.03 CARE AAA
8.14 % NPCIL 2026 25.03.2026
INE206D08261 Power Generation And Supply
1,000,000 106,237,400.00 0.04 CARE AAA
8.14 % NPCIL 2027 25.03.2027
INE206D08279 Power Generation And Supply
2,150,000 228,868,360.00 0.09 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
1,500,000 159,799,200.00 0.06 CARE AAA
8.14 % NPCIL 2029 25.03.2029
INE206D08295 Power Generation And Supply
1,000,000 107,340,300.00 0.04 CARE AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
1,900,000 205,008,290.00 0.08 CARE AAA
8.15% L&T INFRA DEBT FUND LTD 2023. 16.01.2023
INE235P07811 Finance - Investment / Others
500,000 49,401,100.00 0.02 [ICRA]AAA
8.18 % NTPC LTD 2020 31.12.2020
INE733E07JY8 Power Generation And Supply
500,000 50,829,600.00 0.02 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025
INE733E07JX0 Power Generation And Supply
740,000 79,659,668.00 0.03 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.20% POWER GRID CORP LTD 2030 23.01.2030
INE752E07MH7 Power Generation And Supply
100,000 10,798,210.00 0.00 CARE AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
500,000 53,715,400.00 0.02 CARE AAA
8.24% POWER GRID CORPORATION LTD 14.02.2029
INE752E08551 Power Generation And Supply
5,000,000 544,813,000.00 0.22 CARE AAA
8.25% INDIA INFRADEBT LTD 2022 23.03.2022
INE537P07307 Finance - Investment / Others
1,500,000 150,305,250.00 0.06 [ICRA]AAA
8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 Miscellaneous - Large 11,000,000 1,175,193,800.00 0.48 IND AAA
8.30% DMTCL 2023.30.09.2023
INE732Q07989 Transmisson Line Towers / Equipment
90,000 9,324,684.00 0.00 IND AAA
8.30% DMTCL 2023. 31/12/2023
INE732Q07997 Transmisson Line Towers / Equipment
840,000 87,240,132.00 0.04 IND AAA
8.30% DMTCL 2024. 31/03/2024
INE732Q07AA3 Transmisson Line Towers / Equipment
280,000 28,932,596.00 0.01 IND AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
1,000,000 109,167,100.00 0.04 CARE AAA
8.35% IRFC LTD 13.03.2029
INE053F07BC1 Finance - Term-Lending Institutions
1,500,000 160,942,950.00 0.07 CARE AAA
8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 Miscellaneous - Large 2,000,000 214,942,200.00 0.09 IND AAA
8.36% POWER GRID CORPORATION LTD 07.01.2029
INE752E07OH3 Power Generation And Supply
15,000,000 1,602,195,000.00 0.65 CARE AAA
8.37% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 25.03.2029
INE031A08707 Finance - Housing - Large 5,000,000 544,146,500.00 0.22 IND AAA
8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA 21.01.2029
INE906B07GN5 Miscellaneous - Large 1,000,000 107,327,300.00 0.04 IND AAA
8.38% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 30.01.2029
INE031A08673 Finance - Housing - Large 5,000,000 543,890,000.00 0.22 IND AAA
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 3,000,000 318,728,700.00 0.13 [ICRA]AAA
8.40% IRFC LTD 08.01.2029
INE053F07AZ4 Finance - Term-Lending Institutions
10,000,000 1,074,983,000.00 0.44 CARE AAA
8.40 % NPCIL 2025 28.11.2025
INE206D08212 Power Generation And Supply
700,000 76,725,600.00 0.03 CARE AAA
8.40 % NPCIL 2026 28.11.2026
INE206D08220 Power Generation And Supply
700,000 75,703,460.00 0.03 CARE AAA
8.40 % NPCIL 2027 28.11.2027
INE206D08238 Power Generation And Supply
700,000 75,908,490.00 0.03 CARE AAA
8.40 % NPCIL 2028 28.11.2028
INE206D08246 Power Generation And Supply
700,000 76,010,620.00 0.03 CARE AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
2,760,000 302,218,896.00 0.12 CARE AAA
8.40 % POWER GRID CORP LTD 2024 27.05.2024
INE752E07MQ8 Power Generation And Supply
440,000 47,288,472.00 0.02 CARE AAA
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
500,000 54,107,000.00 0.02 CARE AAA
8.40 % POWER GRID CORPORATION 2028 27.05.2028
INE752E07MU0 Power Generation And Supply
500,000 53,998,050.00 0.02 CARE AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
INE031A08699 Finance - Housing - Large 25,000,000 2,726,810,000.00 1.11 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.45% ICICI BANK 2025 31.03.2025 INFRA BOND
INE090A08TS0 Banks - Private Sector 1,000,000 106,154,800.00 0.04 [ICRA]AAA
8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028
INE537P08024 Finance - Investment / Others
2,000,000 191,846,000.00 0.08 [ICRA]AAA
8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND
INE237A08932 Banks - Private Sector 2,500,000 248,806,250.00 0.10 [ICRA]AAA
8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023
INE941D07133 Shipping - Large 3,000,000 305,601,600.00 0.12 CARE AAA
8.46% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.02.2022
INE031A08632 Finance - Housing - Large 3,000,000 310,806,600.00 0.13 IND AAA
8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029
INE906B07GO3 Miscellaneous - Large 2,000,000 216,251,800.00 0.09 IND AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
7,556,025 808,072,293.20 0.33 [ICRA]AAA
8.50 % IRFC 2023 26.12.2023
INE053F09FS4 Finance - Term-Lending Institutions
80,000 8,644,976.00 0.00 CARE AAA
8.50 % NHPC 2020 14.07.2020
INE848E07807 Power Generation And Supply
537,000 54,044,539.20 0.02 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
777,000 79,995,102.60 0.03 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
390,000 40,929,603.00 0.02 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
270,000 28,855,305.00 0.01 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
1,770,000 190,793,256.00 0.08 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
770,000 83,984,747.00 0.03 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
370,000 39,859,249.00 0.02 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
1,470,000 158,912,586.00 0.06 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
1,270,000 137,780,014.00 0.06 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
770,000 84,269,108.00 0.03 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
1,270,000 139,887,071.00 0.06 IND AAA
8.52% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 28.11.2028
INE031A08624 Finance - Housing - Large 3,000,000 328,059,600.00 0.13 IND AAA
8.54 % NHPC 2026 26.11.2026
INE848E07757 Power Generation And Supply
460,000 49,814,044.00 0.02 IND AAA
8.54% NHPC LIMITED 2028 26.11.2028
INE848E07773 Power Generation And Supply
1,500,000 163,516,350.00 0.07 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
1,290,000 141,618,264.00 0.06 IND AAA
8.54 % NHPC LIMITED 2029 26.11.2029
INE848E07781 Power Generation And Supply
500,000 54,986,750.00 0.02 IND AAA
8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023
INE206D08147 Power Generation And Supply
1,000,000 106,675,000.00 0.04 CARE AAA
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
1,350,000 144,083,205.00 0.06 CRISIL AAA
8.58% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 14.02.2029
INE031A08681 Finance - Housing - Large 2,500,000 275,284,000.00 0.11 IND AAA
8.64% IRFC 2021 17.05.2021
INE053F09EH0 Finance - Term-Lending Institutions
50,000 5,151,310.00 0.00 [ICRA]AAA
8.65 % IRFC 2024 15/01/2024
INE053F09FV8 Finance - Term-Lending Institutions
500,000 54,046,250.00 0.02 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
6,500,000 696,772,700.00 0.28 IND AAA
8.70% NHPC LTD 2021 11.02.2021
INE848E07237 Power Generation And Supply
100,000 10,211,540.00 0.00 [ICRA]AAA
8.70% NHPC LTD 2022 11.02.2022
INE848E07245 Power Generation And Supply
100,000 10,444,020.00 0.00 [ICRA]AAA
8.70% NHPC LTD 2023 11.02.2023
INE848E07252 Power Generation And Supply
100,000 10,659,020.00 0.00 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
2,000,000 215,276,200.00 0.09 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
1,500,000 164,857,200.00 0.07 [ICRA]AAA
8.73% NTPC 2023 07.03.2023
INE733E07JC4 Power Generation And Supply
1,100,000 117,750,600.00 0.05 CARE AAA
8.75% IRFC 2026 29/11/2026
INE053F09EL2 Finance - Term-Lending Institutions
1,000,000 109,478,600.00 0.04 [ICRA]AAA
8.78 % NHPC 2023 11/02/2023
INE848E07435 Power Generation And Supply
1,000,000 106,794,400.00 0.04 IND AAA
8.78 % NHPC 2024 11/02/2024
INE848E07443 Power Generation And Supply
400,000 43,227,560.00 0.02 IND AAA
8.80 % NTPC 2023 04.04.2023
INE733E07JD2 Power Generation And Supply
2,000,000 214,833,000.00 0.09 CARE AAA
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
1,900,000 203,707,740.00 0.08 [ICRA]AAA
8.80 % PGC 2021 29.09.2021
INE752E07GA4 Power Generation And Supply
75,000 7,803,390.00 0.00 CRISIL AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
1,770,000 185,417,766.00 0.08 IND AAA
8.83 % IRFC 2023 25/03/2023
INE053F07603 Finance - Term-Lending Institutions
6,160,000 659,761,872.00 0.27 [ICRA]AAA
8.85% POWER GRID CORPORATION 2021 19.10.2021
INE752E07KG3 Power Generation And Supply
500,000 52,130,650.00 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION 2022 19.10.2022
INE752E07KH1 Power Generation And Supply
112,500 11,972,272.50 0.00 [ICRA]AAA
8.85% POWER GRID CORPORATION 2023 19.10.2023
INE752E07KI9 Power Generation And Supply
262,500 28,519,312.50 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2024 19.10.2024
INE752E07KJ7 Power Generation And Supply
662,500 72,739,783.75 0.03 [ICRA]AAA
8.85% POWER GRID CORPORATION 2025 19.10.2025
INE752E07KK5 Power Generation And Supply
500,000 55,663,050.00 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION 2027 19.10.2027
INE752E07KM1 Power Generation And Supply
500,000 55,555,100.00 0.02 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026 20.10.2026
INE752E07MA2 Power Generation And Supply
1,000,000 110,896,600.00 0.05 [ICRA]AAA
8.93% POWER GRID CORP LTD 2024 20.10.2024
INE752E07LY4 Power Generation And Supply
500,000 55,052,450.00 0.02 CARE AAA
9.15% ICICI BANK 2024 06.08.2024 INFRA BOND
INE090A08TN1 Banks - Private Sector 1,800,000 195,877,980.00 0.08 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2025
INE923L07209 Construction - Civil / Turnkey - Large
140,000 14,273,966.00 0.01 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2027
INE923L07241 Construction - Civil / Turnkey - Large
1,000,000 100,723,500.00 0.04 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2028
INE923L07266 Construction - Civil / Turnkey - Large
1,500,000 150,120,300.00 0.06 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2028
INE923L07274 Construction - Civil / Turnkey - Large
1,950,000 195,164,190.00 0.08 [ICRA]AAA
9.17% NTPC LIMITED 2024 22.09.2024
INE733E07JO9 Power Generation And Supply
900,000 99,120,420.00 0.04 [ICRA]AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
480,000 53,552,496.00 0.02 CARE AAA
9.18% NUCLER POWER CORPORATION 2026 23/01/2026
INE206D08188 Power Generation And Supply
980,000 108,771,964.00 0.04 CARE AAA
9.18% NUCLER POWER CORPORATION 2027 23/01/2027
INE206D08196 Power Generation And Supply
480,000 53,700,384.00 0.02 CARE AAA
9.18% NUCLER POWER CORPORATION 2028 23/01/2028
INE206D08204 Power Generation And Supply
480,000 54,038,928.00 0.02 CARE AAA
9.18% NUCLER POWER CORPORATION 2029 23/01/2029
INE206D08162 Power Generation And Supply
480,000 54,700,560.00 0.02 CARE AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 3,500,000 372,811,250.00 0.15 CARE AAA
9.25% POWER GRID CORPORATION 2027 09.03.2027
INE752E07JN1 Power Generation And Supply
1,500,000 168,901,650.00 0.07 [ICRA]AAA
9.25% POWER GRID CORPORATION 2023 26.12.2023
INE752E07JJ9 Power Generation And Supply
200,000 22,073,380.00 0.01 [ICRA]AAA
9.25% POWER GRID CORPORATION 2025 26.12.2025
INE752E07JL5 Power Generation And Supply
250,000 28,382,575.00 0.01 [ICRA]AAA
9.25% POWER GRID CORPORATION 2026 26.12.2026
INE752E07JM3 Power Generation And Supply
100,000 11,283,750.00 0.00 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024
INE537P07422 Finance - Investment / Others
3,000,000 309,917,700.00 0.13 [ICRA]AAA
9.30% L&T INFRA DEBT FUND 2023 25.08.2023
INE235P07878 Finance - Investment / Others
2,000,000 203,748,000.00 0.08 [ICRA]AAA
9.30% POWERGRID CORP 2024 04.09.2024
INE752E07LQ0 Power Generation And Supply
1,000,000 111,253,800.00 0.05 [ICRA]AAA
9.30% POWERGRID CORP 2029 04.09.2029
INE752E07LR8 Power Generation And Supply
3,000,000 343,807,500.00 0.14 [ICRA]AAA
6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 2,500,000 250,810,250.00 0.10 [ICRA]AAA
6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020
INE020B08AJ4 Finance - Term-Lending Institutions
1,500,000 150,358,050.00 0.06 IND AAA
7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022
INE020B08AK2 Finance - Term-Lending Institutions
1,000,000 100,137,400.00 0.04 IND AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
3,500,000 350,980,700.00 0.14 IND AAA
7.14% RURAL ECLECTRIFICATION CORPORATION LTD 09.12.2021
INE020B08AB1 Finance - Term-Lending Institutions
500,000 50,246,850.00 0.02 CARE AAA
7.20 % NABARD 2031 21.10.2031
INE261F08691 Banks - Public Sector 1,000,000 100,743,200.00 0.04 IND AAA
7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021
INE020B08997 Finance - Term-Lending Institutions
1,500,000 150,757,200.00 0.06 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.34 % NABARD 2032 13.01.2032
INE261F08733 Banks - Public Sector 750,000 74,909,400.00 0.03 IND AAA
7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 Finance - Term-Lending Institutions
1,500,000 151,710,150.00 0.06 CARE AAA
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 10,500,000 1,080,292,500.00 0.44 [ICRA]AAA
7.46% REC LTD 2022 - 28.02.2022
INE020B08AF2 Finance - Term-Lending Institutions
2,500,000 252,596,000.00 0.10 IND AAA
7.52 % REC LTD 2026 07.11.2026
INE020B08AA3 Finance - Term-Lending Institutions
1,300,000 130,860,340.00 0.05 IND AAA
7.60 % PFC 2027 20.02.2027
INE134E08IT9 Finance - Term-Lending Institutions
500,000 51,592,050.00 0.02 CARE AAA
7.62 % EXIM BANK 2026 01.09.2026
INE514E08FG5 Banks - Public Sector 1,000,000 103,624,700.00 0.04 [ICRA]AAA
7.63 % POWER FINANCE CORP 2026 14.08.2026
INE134E08II2 Finance - Term-Lending Institutions
2,500,000 254,181,500.00 0.10 CARE AAA
7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 5,000,000 520,927,500.00 0.21 IND AAA
7.75 % PFC GOI 2027 22.03.2027
INE134E08IX1 Finance - Term-Lending Institutions
2,000,000 208,076,600.00 0.08 CARE AAA
7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 Finance - Term-Lending Institutions
9,500,000 980,346,800.00 0.40 CARE AAA
7.94% EXPORT IMPORT 2023 22/05/2023
INE514E08CO6 Banks - Public Sector 2,000,000 210,119,200.00 0.09 [ICRA]AAA
7.95 % REC LTD 2027 12.03.2027
INE020B08AH8 Finance - Term-Lending Institutions
400,000 40,993,120.00 0.02 IND AAA
7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022
INE134E08JO8 Finance - Term-Lending Institutions
9,000,000 924,430,500.00 0.38 CARE AAA
7.99% REC LTD. 2023. 23.02.2023
INE020B08AT3 Finance - Term-Lending Institutions
1,500,000 153,660,000.00 0.06 IND AAA
8.01% REC LTD 2028. 24.03.2028
INE020B08AY3 Finance - Term-Lending Institutions
3,500,000 364,682,150.00 0.15 IND AAA
8.02 % EXIM 2025 29.10.2025
INE514E08EQ7 Banks - Public Sector 700,000 75,240,130.00 0.03 [ICRA]AAA
8.06 % REC 2023 31/05/2023
INE020B08849 Finance - Term-Lending Institutions
900,000 92,264,040.00 0.04 [ICRA]AAA
8.06% REC LTD 2028. 27.03.2028
INE020B08AZ0 Finance - Term-Lending Institutions
2,000,000 208,993,000.00 0.08 IND AAA
8.09% REC 2028. 21.03.2028
INE020B08AX5 Finance - Term-Lending Institutions
9,000,000 941,997,600.00 0.38 IND AAA
8.11 % EXIM 2025 03.02.2025
INE514E08EK0 Banks - Public Sector 1,270,000 135,922,893.00 0.06 [ICRA]AAA
8.11 % EXIM BANK 2031 11.07.2031
INE514E08FF7 Banks - Public Sector 1,150,000 123,563,130.00 0.05 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
3,000,000 310,276,500.00 0.13 IND AAA
8.15 % EXIM BANK 2025 05.03.2025
INE514E08EL8 Banks - Public Sector 2,000,000 214,624,200.00 0.09 [ICRA]AAA
8.15 % EXIM 2030 21.01.2030
INE514E08EJ2 Banks - Public Sector 3,500,000 376,968,900.00 0.15 [ICRA]AAA
8.15% NABARD GOI 28.03.2029
INE261F08BH7 Banks - Public Sector 7,000,000 752,209,500.00 0.31 IND AAA
8.18 % EXIM 2025 07.12.2025
INE514E08EU9 Banks - Public Sector 500,000 54,177,800.00 0.02 [ICRA]AAA
8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 3,500,000 375,506,600.00 0.15 IND AAA
8.20% NABARD GOI 2028. 09.03.2028
INE261F08AD8 Banks - Public Sector 2,500,000 267,295,250.00 0.11 IND AAA
8.20% NABARD GOI 2028. 16.03.2028
INE261F08AE6 Banks - Public Sector 5,000,000 534,663,500.00 0.22 IND AAA
8.20 % POWER FINANCE CORP 2025 10.03.2025
INE134E08GY3 Finance - Term-Lending Institutions
2,500,000 259,845,500.00 0.11 CARE AAA
8.22% NABARD GOI 2028. 25.02.2028
INE261F08AA4 Banks - Public Sector 2,500,000 267,530,000.00 0.11 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.23 % REC LTD 2025 23.01.2025
INE020B08898 Finance - Term-Lending Institutions
2,950,000 305,610,265.00 0.12 IND AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 1,500,000 162,637,200.00 0.07 [ICRA]AAA
8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025
INE020B08906 Finance - Term-Lending Institutions
2,500,000 259,439,500.00 0.11 CARE AAA
8.27% RURAL ELECTRICFICATION CORPORATION LTD 09.03.2022
INE020B08922 Finance - Term-Lending Institutions
2,500,000 256,258,750.00 0.10 IND AAA
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
200,000 20,796,620.00 0.01 CRISIL AAA
8.3750 % EXIM 2025 24.07.2025
INE514E08EO2 Banks - Public Sector 2,700,000 293,356,080.00 0.12 [ICRA]AAA
8.37% NABARD 2020 22.06.2020
INE261F08527 Banks - Public Sector 6,000,000 603,766,800.00 0.25 CRISIL AAA
8.39% POWER FINANCE CORP LTD 2025 19.04.2025
INE134E08HD5 Finance - Term-Lending Institutions
1,340,000 140,451,028.00 0.06 CARE AAA
8.48 % PFC 2024 09.12.2024
INE134E08GU1 Finance - Term-Lending Institutions
500,000 52,421,250.00 0.02 CARE AAA
8.50 % EXPORT IMPORT BANK 2023 26/04/2023
INE514E08CK4 Banks - Public Sector 200,000 21,298,340.00 0.01 [ICRA]AAA
8.50 % EXPORT IMPORT 2023 08/07/2023
INE514E08CQ1 Banks - Public Sector 900,000 96,157,530.00 0.04 [ICRA]AAA
8.54% REC LIMITED 15.11.2028
INE020B08BE3 Finance - Term-Lending Institutions
5,000,000 538,876,000.00 0.22 CARE AAA
8.57% REC 2024 21.12.2024
INE020B08880 Finance - Term-Lending Institutions
3,500,000 367,164,700.00 0.15 CARE AAA
8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 1,000,000 110,840,700.00 0.05 IND AAA
8.65% NABARD GOI 2028. 08.06.2028
INE261F08AJ5 Banks - Public Sector 6,000,000 659,021,400.00 0.27 IND AAA
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
1,900,000 200,561,530.00 0.08 CARE AAA
8.70% PFC 2025 14.05.2025
INE134E08CY2 Finance - Term-Lending Institutions
460,000 48,814,740.00 0.02 [ICRA]AAA
8.75% REC 2025 12.07.2025
INE020B08443 Finance - Term-Lending Institutions
490,000 51,840,677.00 0.02 CARE AAA
8.80 % EXIM BANK 2023 15/03/2023
INE514E08CI8 Banks - Public Sector 500,000 53,531,850.00 0.02 [ICRA]AAA
8.80% PFC 2025 15.01.2025
INE134E08CP0 Finance - Term-Lending Institutions
20,000 2,123,232.00 0.00 [ICRA]AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
7,500,000 823,245,000.00 0.33 IND AAA
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
INE514E08EE3 Banks - Public Sector 5,900,000 661,897,990.00 0.27 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025
INE514E08CH0 Banks - Public Sector 500,000 55,159,800.00 0.02 [ICRA]AAA
8.87% EXIM BANK 2029 30.10.2029
INE514E08ED5 Banks - Public Sector 1,000,000 112,447,400.00 0.05 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 710,000 75,499,767.00 0.03 [ICRA]AAA
8.94 % POWER FINANCE CORPORATION 2028 25/03/2028
INE134E08FQ1 Finance - Term-Lending Institutions
1,110,000 120,682,086.00 0.05 [ICRA]AAA
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
1,100,000 117,849,600.00 0.05 [ICRA]AAA
9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021
INE020B08641 Finance - Term-Lending Institutions
210,000 21,884,541.00 0.01 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.00 % PFC 2028 11.03.2028
INE134E08FL2 Finance - Term-Lending Institutions
1,000,000 109,030,400.00 0.04 CARE AAA
9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022
INE020B08807 Finance - Term-Lending Institutions
1,000,000 104,663,900.00 0.04 [ICRA]AAA
9.05 % EXPORT IMPORT 2022 22/02/2022
INE514E08AS1 Banks - Public Sector 550,000 57,816,990.00 0.02 [ICRA]AAA
9.14% EXPORT IMPORT2022 01.08.2022
INE514E08BJ8 Banks - Public Sector 1,000,000 106,392,800.00 0.04 [ICRA]AAA
9.15% EXIM BANK 2021 08.03.2021
INE514E08936 Banks - Public Sector 500,000 51,551,700.00 0.02 [ICRA]AAA
9.15% EXIM 2022 05.09.2022
INE514E08BK6 Banks - Public Sector 500,000 53,327,350.00 0.02 [ICRA]AAA
9.29% PFC 2022 21.08.2022
INE134E08EX0 Finance - Term-Lending Institutions
500,000 50,559,050.00 0.02 [ICRA]AAA
9.30% EXIM BANK 2022 INE514E08AX1 Banks - Public Sector 500,000 53,076,200.00 0.02 [ICRA]AAA
9.35% REC 2022 15.06.2022
INE020B08740 Finance - Term-Lending Institutions
1,300,000 136,141,460.00 0.06 CRISIL AAA
9.57% EXPORT IMPORT 2024 10/01/2024
INE514E08DK2 Banks - Public Sector 700,000 77,425,320.00 0.03 [ICRA]AAA
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 2,500,000 250,380,000.00 0.10 CRISIL AAA
7.00% HPCL 14.08.2024 INE094A08036 Refineries 3,500,000 355,639,550.00 0.14 CRISIL AAA
7.10% PFC BONDS 08.08.2022
INE134E08JD1 Finance - Term-Lending Institutions
1,150,000 115,543,835.00 0.05 CARE AAA
7.32 % CAN FIN HOMES LTD 2020 26.10.2020
INE477A07258 Finance - Housing - Medium / Small
2,000,000 199,672,800.00 0.08 IND AA
7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022
INE115A07MJ1 Finance - Housing - Large 1,000,000 100,172,600.00 0.04 CARE AAA
7.42% LIC HOUSING FINANCE LTD 15.07.2022
INE115A07MG7 Finance - Housing - Large 1,500,000 150,135,600.00 0.06 CARE AAA
7.44% CAN FIN HOMES LTD 2021 16.01.2021
INE477A07266 Finance - Housing - Medium / Small
200,000 19,920,160.00 0.01 IND AA
7.45% LIC HOUSING FINANCE LTD 2022 17.10.2022
INE115A07MO1 Finance - Housing - Large 1,000,000 100,272,100.00 0.04 CARE AAA
7.48% LIC HOUSING FINANCE LTD 10.06.2022
INE115A07LZ9 Finance - Housing - Large 1,000,000 100,312,100.00 0.04 CARE AAA
7.58% PNB HOUSING FINANCE LTD. 15.03.2021
INE572E09569 Finance - Housing - Medium / Small
500,000 48,570,750.00 0.02 CRISIL AA
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 5,000,000 518,763,500.00 0.21 CRISIL AAA
7.69% BPCL 2023. 16.01.2023
INE029A08040 Refineries 2,000,000 205,065,800.00 0.08 CARE AAA
7.75% LIC HOUSING FINANCE LTD 23.11.2027
INE115A07MQ6 Finance - Housing - Large 2,500,000 248,714,500.00 0.10 CARE AAA
7.78% LIC HOUSING FINANCE LTD 23.05.2022
INE115A07LW6 Finance - Housing - Large 300,000 30,266,250.00 0.01 CARE AAA
7.80% LIC HOUSING FINANCE LTD 03.05.2022
INE115A07LQ8 Finance - Housing - Large 2,000,000 201,829,400.00 0.08 CARE AAA
7.85% LIC HFL 2022. 16.12.2022
INE115A07MS2 Finance - Housing - Large 1,000,000 101,253,500.00 0.04 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
4,000,000 399,485,600.00 0.16 IND AA
7.90% LIC HOUSING FINANCE LTD 08.05.2024
INE115A07LS4 Finance - Housing - Large 2,000,000 202,685,200.00 0.08 CARE AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 4,000,000 402,227,200.00 0.16 CRISIL AAA
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 13,000,000 1,338,584,000.00 0.54 [ICRA]AAA
8.23% IRFC LTD 29.03.2029
INE053F07BE7 Finance - Term-Lending Institutions
3,500,000 372,918,700.00 0.15 CARE AAA
8.30 % GAIL INDIA LIMITED 2022 23.02.2022
INE129A07198 Gas Distribution 1,000,000 103,129,600.00 0.04 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.30 % GAIL INDIA LIMITED 2023 23.02.2023
INE129A07206 Gas Distribution 1,000,000 103,129,600.00 0.04 CARE AAA
8.30 % GAIL INDIA LIMITED 2024 23.02.2024
INE129A07214 Gas Distribution 2,550,000 262,980,480.00 0.11 CARE AAA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
INE115A07JY6 Finance - Housing - Large 7,200,000 728,116,560.00 0.30 CARE AAA
8.37 % LIC HOUSING FINANCE LTD 2021 10.05.2021
INE115A07JK5 Finance - Housing - Large 2,000,000 202,142,000.00 0.08 CARE AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 500,000 51,297,100.00 0.02 CARE AAA
8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 6,000,000 616,348,200.00 0.25 IND AAA
8.39% SBI PERPTUAL BOND
INE062A08140 Banks - Public Sector 4,000,000 399,440,800.00 0.16 CARE AA+
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 2,500,000 265,959,000.00 0.11 CARE AAA
8.43% LIC HOUSING FINANCE LTD 10.07.2026
INE115A07JW0 Finance - Housing - Large 950,000 98,104,030.00 0.04 CARE AAA
8.47% LIC HOUSING FINANCE LTD 15.06.2026
INE115A07JQ2 Finance - Housing - Large 500,000 51,720,500.00 0.02 CARE AAA
8.47% PNB HOUSING FINANCE LTD. 2021 01.07.2016
INE572E09361 Finance - Housing - Medium / Small
2,200,000 214,288,800.00 0.09 CRISIL AA
8.48 % LIC HOUSING FINANCE LTD 2025 29.08.2025
INE115A07HW4 Finance - Housing - Large 1,300,000 135,058,300.00 0.05 CARE AAA
8.50% LIC HOUSING FINANCE 2025 29.08.2025
INE115A07HX2 Finance - Housing - Large 500,000 51,988,500.00 0.02 CRISIL AAA
8.50% LIC HOUSING FINANCE LTD 2025 04.06.2025
INE115A07HH5 Finance - Housing - Large 1,500,000 155,792,100.00 0.06 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 1,500,000 155,706,150.00 0.06 CARE AAA
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 2,000,000 208,337,200.00 0.08 CARE AAA
8.57% PNB HOUSING FINANCE LTD. 2023 26.07.2023
INE572E09387 Finance - Housing - Medium / Small
3,000,000 277,575,900.00 0.11 CRISIL AA
8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 7,500,000 779,394,000.00 0.32 IND AAA
8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022
INE028A08117 Banks - Public Sector 4,000,000 390,010,800.00 0.16 IND AA+
8.65 % LIC HOUSING FINANCE LTD 2020 15.09.2020
INE115A07HZ7 Finance - Housing - Large 500,000 50,409,000.00 0.02 CARE AAA
8.6850% LIC HOUSING FINANCE LTD 19.04.2022
INE115A07NS0 Finance - Housing - Large 5,000,000 512,739,000.00 0.21 CARE AAA
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 2,500,000 262,712,750.00 0.11 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 960,000 97,554,816.00 0.04 CARE AAA
8.75% LIC HOUSING FINANCE LTD 08.12.2028
INE115A07NP6 Finance - Housing - Large 500,000 52,692,500.00 0.02 CARE AAA
8.75% SBI PERPETUAL BOND 30.08.2024
INE062A08215 Banks - Public Sector 4,000,000 395,698,800.00 0.16 CRISIL AA+
8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 1,000,000 109,699,500.00 0.04 [ICRA]AAA
8.80% LIC HOUSING FINANCE LTD 25.01.2029
INE115A07NU6 Finance - Housing - Large 2,000,000 211,938,200.00 0.09 CARE AAA
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 3,500,000 371,344,400.00 0.15 IND AAA
8.94% EXIM BANK 2022 31.12.2022
INE514E08CB3 Banks - Public Sector 650,000 69,529,980.00 0.03 [ICRA]AAA
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 5,000,000 560,177,000.00 0.23 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.00 % LIC HOUSING FINANCE 2023 09/04/2023
INE115A07DS1 Finance - Housing - Large 330,000 34,232,517.00 0.01 CARE AAA
9% SBI PERPETUAL BOND 2021. 06.09.2021
INE062A08124 Banks - Public Sector 2,000,000 201,300,400.00 0.08 CARE AA+
9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028
INE115A07ND2 Finance - Housing - Large 4,500,000 482,815,800.00 0.20 CARE AAA
9.09 % IRFC 2026 31.03.2026
INE053F09HN1 Finance - Term-Lending Institutions
1,000,000 110,352,800.00 0.04 CARE AAA
9.09 % IRFC 2026 29.03.2026
INE053F09HM3 Finance - Term-Lending Institutions
340,000 37,517,504.00 0.02 CARE AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 1,000,000 104,417,600.00 0.04 CRISIL AAA
9.29% LIC HOUSING FINANCE 2024 05/07/2024
INE115A07FJ5 Finance - Housing - Large 600,000 63,537,180.00 0.03 CARE AAA
9.30% LIC HOUSING FINANCE 2022 14.09.2022
INE115A07CY1 Finance - Housing - Large 1,500,000 156,402,300.00 0.06 CRISIL AAA
10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024
INE721A07IG0 Finance - Large 500,000 49,074,450.00 0.02 IND AA+
10.09% MRF LIMITED 2021 27.05.2021
INE883A07174 Tyres - Large 500,000 51,986,450.00 0.02 [ICRA]AAA
10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024
INE721A07IO4 Finance - Large 500,000 48,628,650.00 0.02 IND AA+
9.39 % LIC HOUSING FINANCE 2024 23.08.2024
INE115A07FP2 Finance - Housing - Large 1,500,000 160,170,150.00 0.07 CARE AAA
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 1,000,000 103,545,600.00 0.04 CARE AAA
9.45% SBI PERPETUAL BOND 22.03.2024
INE062A08199 Banks - Public Sector 3,000,000 304,023,600.00 0.12 CRISIL AA+
9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024
INE115A07FO5 Finance - Housing - Large 1,000,000 107,069,700.00 0.04 CRISIL AAA
9.57% IRFC 2021 31.05.2021
INE053F09HR2 Finance - Term-Lending Institutions
1,000,000 104,028,300.00 0.04 CARE AAA
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 5,900,000 629,252,110.00 0.26 CARE AAA
9.95 % IRFC 2022 07/06/2022
INE053F09EN8 Finance - Term-Lending Institutions
500,000 53,983,850.00 0.02 [ICRA]AAA
9.95% SBI 2026 16.03.2026
INE062A08058 Banks - Public Sector 1,400,000 145,404,280.00 0.06 CRISIL AAA
2% TATA STEEL LTD. 2022 23.04.2022
INE081A08181 Steel - Large 450,000 74,286,180.00 0.03 BWR AA
6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022
INE256A04022 Entertainment - Electronic Media
1,344 99,120.00 0.00 UDEF
7.00% RELIANCE INDUSTRIES 2022 31.08.2022
INE002A08476 Refineries 4,000,000 399,553,600.00 0.16 [ICRA]AAA
7.18% CANARA BANK 11.03.2030
INE476A08076 Banks - Public Sector 1,500,000 147,223,950.00 0.06 CRISIL AAA
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 2,500,000 249,884,750.00 0.10 CRISIL AAA
7.40% HDFC LTD. 2020 17.11.2020
INE001A07RC7 Finance - Housing - Large 2,800,000 280,957,880.00 0.11 [ICRA]AAA
7.40% HDFC 28.02.2030 INE001A07SI2 Finance - Housing - Large 4,000,000 399,845,600.00 0.16 CRISIL AAA
7.40% SBI CARDS AND PAYMENT SERVICES LTD 25.02.2025
INE018E08193 Banks - Public Sector 3,500,000 352,732,450.00 0.14 CRISIL AAA
7.42% ICICI BANK LTD 2024 27.06.2024
INE090A08TX0 Banks - Private Sector 2,500,000 254,618,000.00 0.10 [ICRA]AAA
7.43 % HDFC LTD 20.06.2022
INE001A07QT3 Finance - Housing - Large 3,000,000 301,536,600.00 0.12 [ICRA]AAA
7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,500,000 252,825,750.00 0.10 CRISIL AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.60 % HDFC LTD 26.06.2020
INE001A07QP1 Finance - Housing - Large 6,500,000 652,844,400.00 0.27 [ICRA]AAA
7.65% AXIS BANK 30.01.2027
INE238A08468 Banks - Private Sector 5,000,000 511,628,500.00 0.21 CRISIL AAA
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
73,660 7,635,124.18 0.00 CRISIL AAA
8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021
INE148I07IL9 Finance - Investment / Others
1,000,000 83,390,100.00 0.03 CARE AA
8.00% RELIANCE JIO INFOCOMM LTD 2023. 09.04.2023
INE110L07088 Telecommunications - Service Provider
3,000,000 310,084,500.00 0.13 CARE AAA
8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023
INE110L07096 Telecommunications - Service Provider
5,000,000 516,880,500.00 0.21 CARE AAA
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 4,500,000 445,626,450.00 0.18 CARE AA+
8.05% HDFC-2022 (20-06-2022)
INE001A07RU9 Finance - Housing - Large 10,000,000 1,017,403,000.00 0.41 [ICRA]AAA
8.05% HDFC LTD 22.10.2029
INE001A07SB7 Finance - Housing - Large 5,000,000 521,022,000.00 0.21 CRISIL AAA
8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026
INE765G08012 Miscellaneous - Medium / Small
1,500,000 151,410,900.00 0.06 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026
INE001A07OT8 Finance - Housing - Large 500,000 52,008,200.00 0.02 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021
INE110L07070 Telecommunications - Service Provider
2,200,000 224,533,320.00 0.09 [ICRA]AAA
8.32 % TATA SONS 2023 21/05/2023
INE895D08576 Finance - Investment / Others
500,000 50,073,750.00 0.02 [ICRA]AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 4,000,000 403,704,400.00 0.16 [ICRA]AAA
8.35 % HDFC LTD 2021 26.04.2021
INE001A07OS0 Finance - Housing - Large 1,000,000 101,326,600.00 0.04 [ICRA]AAA
8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020
INE018A08AQ5 Engineering - Turnkey Services
260,000 26,291,902.00 0.01 [ICRA]AAA
8.42% BANK OF BARODA 07.12.2028
INE028A08125 Banks - Public Sector 7,500,000 781,391,250.00 0.32 IND AAA
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
1,000,000 100,401,400.00 0.04 CARE AAA
8.43 % HDFC LTD 2025 04.03.2025
INE001A07NP8 Finance - Housing - Large 1,170,000 121,994,262.00 0.05 [ICRA]AAA
8.45 % HDFC LTD 2026 18.05.2026
INE001A07OY8 Finance - Housing - Large 600,000 62,788,920.00 0.03 [ICRA]AAA
8.45 % HDFC LTD 2025 25.02.2025
INE001A07NN3 Finance - Housing - Large 500,000 52,163,650.00 0.02 [ICRA]AAA
8.50 % HDFC 2020 31.08.2020
INE001A07NZ7 Finance - Housing - Large 1,700,000 171,152,770.00 0.07 [ICRA]AAA
8.50% SBI PERPETUAL BOND
INE062A08223 Banks - Public Sector 2,500,000 244,939,250.00 0.10 CRISIL AA+
8.50 % TATA SONS LIMITED 2025 22.01.2025
INE895D07495 Finance - Investment / Others
1,500,000 148,880,700.00 0.06 [ICRA]AAA
8.60% AXIS BANK 28.12.2028
INE238A08450 Banks - Private Sector 2,000,000 215,201,400.00 0.09 CRISIL AAA
8.65% RELIANCE INDUSTRIES LTD 11.12.2028
INE002A08567 Refineries 2,500,000 266,750,250.00 0.11 CARE AAA
8.70% BANK OF BARODA PERPETUAL BOND
INE028A08174 Banks - Public Sector 3,500,000 332,996,650.00 0.14 CRISIL AA+
8.71% IDFC 2024 29.05.2024 INFRA BOND
INE092T08BW6 Banks - Private Sector 1,500,000 146,881,500.00 0.06 [ICRA]AA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023
INE721A07NS5 Finance - Large 1,000,000 94,819,200.00 0.04 CRISIL AA+
8.75% AXIS BANK LTD PERPETUAL BOND
INE238A08443 Banks - Private Sector 1,000,000 98,493,600.00 0.04 CRISIL AA+
8.75% AXIS BANK LTD. PERPETUAL BOND 14.12.2021
INE238A08427 Banks - Private Sector 5,000,000 496,590,000.00 0.20 CRISIL AA
8.75 % HDFC LTD 2021 04.03.2021
INE001A07OO9 Finance - Housing - Large 2,200,000 223,737,580.00 0.09 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 2,200,000 217,389,040.00 0.09 [ICRA]AA
8.75% ICICI SECURITIES PD LTD 2028 11.05.2028
INE849D08TX3 Finance - Large 1,000,000 101,907,700.00 0.04 CARE AAA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
5,000,000 512,345,500.00 0.21 [ICRA]AAA
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
1,600,000 105,549,440.00 0.04 CARE AA
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 5,500,000 590,419,500.00 0.24 CRISIL AAA
8.85% HDFC BANK LTD PERPETUAL BOND
INE040A08377 Banks - Private Sector 5,980,000 593,577,192.00 0.24 IND AA+
8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023
INE148I07IY2 Finance - Investment / Others
2,000,000 134,553,800.00 0.05 CARE AA
8.85 % TATA SONS 2023 02/05/2023
INE895D08550 Finance - Investment / Others
300,000 30,465,060.00 0.01 [ICRA]AAA
8.85% TATA AIG 19.12.2029
INE067X08026 Miscellaneous - Medium / Small
2,500,000 253,485,250.00 0.10 CRISIL AA+
8.90 % HDFC 2020 18/08/2020
INE001A07FT6 Finance - Housing - Large 100,000 10,075,650.00 0.00 [ICRA]AAA
8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023
INE306N07KF1 Finance - Investment / Others
1,000,000 101,637,200.00 0.04 CARE AAA
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
7,500,000 762,550,500.00 0.31 [ICRA]AAA
8.95 % HDFC 2023 21.03.2023
INE001A07KU4 Finance - Housing - Large 850,000 88,506,590.00 0.04 [ICRA]AAA
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
2,000,000 201,456,800.00 0.08 CARE AAA
8.95% RELIANCE INDUSTRIES LTD 09.11.2028
INE002A08542 Refineries 7,500,000 813,668,250.00 0.33 CARE AAA
8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023
INE936D07067 Refineries 2,470,000 253,777,186.00 0.10 CARE AAA
8.97% TATA SONS LIMITED 2020 15.07.2010
INE895D08253 Finance - Investment / Others
400,000 40,114,840.00 0.02 [ICRA]AAA
8.99% BANK OF BARODA PERPETUAL BOND
INE028A08182 Banks - Public Sector 1,000,000 96,152,100.00 0.04 CRISIL AA+
8.99% FULLERTON INDIA CREDIT CO LTD. 2022 15.07.2022
INE535H07894 Finance - Investment / Others
4,100,000 413,075,410.00 0.17 CARE AAA
9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23
INE069A08046 Cement - Major - North India
1,450,000 154,870,005.00 0.06 [ICRA]AAA
9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023
INE001A07RJ2 Finance - Housing - Large 13,500,000 1,419,989,400.00 0.58 [ICRA]AAA
9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028
INE002A08534 Refineries 5,500,000 599,076,500.00 0.24 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.10% I SEC PD 2025 29.04.2025
INE849D08TU9 Finance - Large 1,000,000 104,713,900.00 0.04 CARE AAA
9.15% AXIS BANK 2022 31.12.2022
INE238A08344 Banks - Private Sector 4,900,000 510,468,770.00 0.21 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022
INE090A08SN3 Banks - Private Sector 2,690,000 280,437,880.00 0.11 [ICRA]AAA
9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023
INE090A08UB4 Banks - Private Sector 2,000,000 198,150,000.00 0.08 [ICRA]AA+
9.20% ICICI BANK LIMITED PERPRTUAL BOND
INE090A08TW2 Banks - Private Sector 1,800,000 179,291,340.00 0.07 [ICRA]AA+
9.24% HDFC LIMITED 2024 24/06/2024
INE001A07MS4 Finance - Housing - Large 1,000,000 106,605,900.00 0.04 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024
INE110L08037 Telecommunications - Service Provider
2,500,000 270,808,000.00 0.11 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024
INE895D07487 Finance - Investment / Others
1,000,000 103,474,700.00 0.04 [ICRA]AAA
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 3,500,000 375,156,950.00 0.15 [ICRA]AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
INE849D08TQ7 Finance - Large 290,000 30,520,702.00 0.01 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 420,000 44,283,666.00 0.02 CRISIL AAA
9.35% TATA MOTORS LTD. 2023 10.11.2023
INE155A08241 Automobiles - LCVs/HCVs 950,000 100,427,635.00 0.04 CARE AA-
9.36% IDFC LTD. 2024 21.08.2024
INE092T08BO3 Banks - Private Sector 500,000 50,019,750.00 0.02 [ICRA]AA
9.44% TATA SONS 2024 02/06/2024
INE895D07453 Finance - Investment / Others
1,000,000 103,873,200.00 0.04 [ICRA]AAA
9.50 % HDFC 2024 13.08.2024
INE001A07MX4 Finance - Housing - Large 460,000 49,424,470.00 0.02 [ICRA]AAA
9.54% TATA SONS LTD 2022 25.04.2022
INE895D08436 Finance - Investment / Others
300,000 30,701,490.00 0.01 [ICRA]AAA
9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024
INE756I08082 Finance - Investment / Others
1,000,000 105,825,000.00 0.04 CARE AAA
9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022
INE121H08057 Finance - Investment / Others
1,500,000 150,000,000.00 0.06 IND D
9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024
INE756I08074 Finance - Investment / Others
310,000 32,839,943.00 0.01 CRISIL AAA
9.70% TATA SONS LTD. 2022 25.07.2022
INE895D08477 Finance - Investment / Others
1,510,000 155,326,452.00 0.06 [ICRA]AAA
9.71% TATA SONS LIMITED 2023 13/12/2023
INE895D07370 Finance - Investment / Others
1,000,000 104,417,700.00 0.04 [ICRA]AAA
9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023
INE090A08UC2 Banks - Private Sector 2,000,000 202,436,600.00 0.08 CRISIL AA+
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2022
INE310L07753 Oil Exploration / Allied Services
300,000 30,913,560.00 0.01 IND AAA
Total 896,851,528 93,360,171,818.84 37.95
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
Accrued Interest Other Current Assets
5,045,520,776.27 2.05
MUTUAL FUND UNITS 1,760,200,002.20 0.72
CASH 14,666,304.94 0.01Grand Total 6,820,387,083.41 2.78
Average Maturity of Portfolio (in yrs)
10.23
Modified Duration (in Yrs) 6.28
Yield to Maturity (%) (annualised)(at market price)
7.05
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 93,610,847,820.33 38.05
GOVT GUARANTEED BOND
724,749,200.00 0.29
STATE DEVELOPMENT LOAN
31,742,406,336.21 12.90
AAA / Equivalent 86,064,642,511.84 34.98
AA+ / Equivalent 4,528,145,132.00 1.84
AA / Equivalent 2,516,857,420.00 1.02
AA- / Equivalent 100,427,635.00 0.04
99,120.00 0.00
Lower (Below Investment Grade) (out of above Net NPA)
150,000,000.00 0.06
Total 219,438,175,175.38 89.18
Accrued Interest Other Current Assets
5,045,520,776.27 2.05
MUTUAL FUND UNITS 1,760,200,002.20 0.72
CASH 14,666,304.94 0.01
Equity 19,782,642,991.35 8.04Grand Total 26,603,030,074.76 10.82
Infrastructure Investment
Market Value 36,190,808,748.66
% of Portfolio 14.71
NAV At the Beginning the Period
20.0409
NAV At the End of the Period
19.6792
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA
Portfolio Statements as on: 31-03-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 86,617 5,287,967.85 0.01
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 136,500 5,876,325.00 0.02
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 115,725 8,222,261.25 0.02
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 1,103 14,444,777.70 0.04
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
9,537 15,225,343.65 0.04
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
13,678 58,655,367.40 0.16
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
9,265 18,737,072.75 0.05
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 83,860 23,895,907.00 0.07
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 284,845 107,956,255.00 0.30
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 145,419 188,470,294.95 0.52
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 37,425 13,147,402.50 0.04
ICICI EQUITY INE090A01021 Banks - Private Sector 673,581 218,071,848.75 0.60
HDFC BANK LTD. INE040A01034 Banks - Private Sector 198,740 171,294,006.00 0.47
BANK OF BARODA INE028A01039 Banks - Public Sector 243,000 13,012,650.00 0.04
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 481,025 94,689,771.25 0.26
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
119,250 18,567,225.00 0.05
ACC LTD. INE012A01025 Cement - Major - North India
23,737 22,989,284.50 0.06
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
13,847 44,931,437.95 0.12
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
29,430 14,011,623.00 0.04
ITC INE154A01025 Cigarettes 770,850 132,354,945.00 0.37
WIPRO LTD INE075A01022 Computers - Software - Large
94,402 18,568,873.40 0.05
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
55,015 31,110,982.50 0.09
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
73,740 134,656,614.00 0.37
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
283,398 181,799,817.00 0.50
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
92,278 40,270,119.20 0.11
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
6,000 2,882,700.00 0.01
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 43,950 3,272,077.50 0.01
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
130,750 105,711,375.00 0.29
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
41,275 5,116,036.25 0.01
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 50,300 11,835,590.00 0.03
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 59,392 96,993,075.20 0.27
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
1,196,736 27,369,352.32 0.08
CPSE ETF INF457M01133 Finance - Investment / Others
2,858,172 45,902,242.32 0.13
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 1,250 2,769,750.00 0.01
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
14,600 39,258,670.00 0.11
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 23,760 5,582,412.00 0.02
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 216,948 16,607,369.40 0.05
COAL INDIA LTD. INE522F01014 Mining / Minerals 126,390 17,700,919.50 0.05
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
192,955 13,178,826.50 0.04
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 39,390 65,643,435.00 0.18
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
21,500 11,198,275.00 0.03
DABUR INE016A01026 Personal Care - Indian - Large
76,000 34,203,800.00 0.09
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
20,815 26,074,950.50 0.07
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
74,420 171,054,370.00 0.47
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
48,562 15,855,493.00 0.04
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
15,555 9,172,005.75 0.03
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
65,015 27,491,592.75 0.08
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
25,900 10,700,585.00 0.03
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
73,490 25,890,527.00 0.07
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
8,904 27,787,158.00 0.08
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
212,550 33,816,705.00 0.09
NTPC LIMITED INE733E01010 Power Generation And Supply
441,320 37,159,144.00 0.10
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 126,200 39,992,780.00 0.11
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 212,440 236,605,050.00 0.65
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 237,500 19,391,875.00 0.05
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
244,403 107,757,282.70 0.30
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
3,000 2,801,100.00 0.01
Total 10,985,709 2,893,024,697.29 8.00
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 4,000,000 414,142,400.00 1.15
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,900,000 786,639,340.00 2.18
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,300,000 432,578,710.00 1.20
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 355,962,950.00 0.98
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,500,000 934,776,450.00 2.59
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,465,300 565,339,923.01 1.56
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
580,000 60,842,000.00 0.17
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 51,908,150.00 0.14
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,000,000 943,126,200.00 2.61
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,480,000 1,217,286,392.00 3.37
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 267,018,750.00 0.74
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,000,000 1,290,966,000.00 3.57
7.59% GOI 2026 11.01.2026
IN0020150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
210,000 22,196,370.00 0.06
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,165,000 444,323,033.00 1.23
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,720,000 183,793,008.00 0.51
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 658,920,600.00 1.82
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,942,600 556,832,821.74 1.54
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 774,374,300.00 2.14
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,010,000 321,337,667.00 0.89
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,645,000 615,305,564.50 1.70
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,094,900 663,124,510.51 1.83
8.03% GOI FCI BOND 2024 IN0020060011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000 2,162,502.00 0.01
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,515,480.00 0.06
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,600,000 182,914,720.00 0.51
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,961,900 229,247,034.05 0.63
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,410,000 153,430,842.00 0.42
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,652,000 192,391,589.60 0.53
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,200,000 130,194,840.00 0.36
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,749,950.00 0.15
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,020,000 455,981,766.00 1.26
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
790,000 86,787,583.00 0.24
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,859,855.00 0.02
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,895,000 214,563,649.00 0.59
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,225,000 134,076,372.50 0.37
8.33 % GOI 2032 21.09.2032
IN0020070077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
260,000 29,333,278.00 0.08
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,837,600.00 0.15
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,703,000 302,401,098.30 0.84
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 24,798,300.00 0.07
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
848,000 93,703,915.20 0.26
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
810,000 94,509,099.00 0.26
6.90% UTTAR PRADESH SDL 11.03.2030
IN3320190256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 243,861,250.00 0.67
7.10% GUJARAT SDL 05.02.2030
IN1520190209 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 247,532,500.00 0.68
7.10% UTTARPRADESH SDL 18.03.2030
IN3320190264 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 98,874,700.00 0.27
7.17% BIHAR SDL 28.01.2030
IN1320190193 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 198,722,000.00 0.55
7.18% TAMILNADU SDL 26.07.2027
IN3120170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
600,000 60,092,340.00 0.17
7.23% RAJASTHAN SDL 14.06.2027
IN2920170023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,131,000.00 0.14
7.25% GUJARAT SDL 2027 12.07.2027
IN1520170060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
269,700 27,116,689.83 0.08
7.27% MAHARASHTRA SDL 14.01.2030
IN2220190101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 200,383,800.00 0.55
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.51% MAHARASHTRA SDL 24.05.2027
IN2220170020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
428,900 43,712,244.19 0.12
7.62% KARNATAKA SDL 2027 01.11.2027
IN1920170058 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 102,528,600.00 0.28
7.65% KARNATAKA SDL 2027 29.11.2027
IN1920170090 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 51,358,450.00 0.14
7.65% TAMILNADU SDL 2027. 06.12.2027
IN3120170094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 205,679,800.00 0.57
7.70% KARNATAKA SDL 2027 15.11.2027
IN1920170074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
900,000 92,698,380.00 0.26
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 155,050,950.00 0.43
7.78% BIHAR SDL 2027 01.03.2027
IN1320160170 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
565,000 58,316,136.00 0.16
7.92% UTTAR PRADESH SDL 2028. 24.01.2028
IN3320170175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 104,106,400.00 0.29
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,115,900.00 0.29
8.09% WEST BENGAL SDL 2028. 27.03.2028
IN3420170216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
450,000 47,398,995.00 0.13
8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028
IN1120170049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 210,753,000.00 0.58
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
279,000 29,651,534.10 0.08
8.16% GUJARAT SDL 2028 09.05.2028
IN1520180044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 31,703,430.00 0.09
8.22% J K SPL SDL 2026 30.03.2026
IN1820150119 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 31,646,340.00 0.09
8.23% GUJARAT SDL 09.09.2025
IN1520150047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 21,289,000.00 0.06
8.24% TAMILNADU SDL 2028. 25.04.2028
IN3120180028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,072,050.00 0.15
8.28% TAMILNADU SDL 2028. 14.03.2028
IN3120170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 212,638,200.00 0.59
8.29% KERALA SDL 2025 29.07.2025
IN2020150065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,600 1,236,461.40 0.00
8.29% RAJASTHAN SDL 2024 SPL 23.06.2024
IN2920160107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
125,000 13,143,600.00 0.04
8.32% RAJASTHAN SDL 06.02.2029
IN2920180303 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 266,025,500.00 0.74
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 21,089,280.00 0.06
8.33% MADHYA PRADESH SDL 2028. 30.05.2028
IN2120180020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,491,800 159,232,494.30 0.44
8.34% PUNJAB SDL 30.05.2028
IN2820180049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 266,206,500.00 0.74
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.38% KERALA SDL 05.12.2028
IN2020180112 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,214,600 237,768,978.78 0.66
8.39 % UTTAR PRADESH SDL 27.01.2026
IN3320150367 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
215,000 22,946,692.00 0.06
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
925,000 99,192,560.00 0.27
8.41% NAGALAND SDL 27.01.2026
IN2620150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
139,000 14,855,235.80 0.04
8.43% ASSAM SDL 27.01.2026
IN1220150024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
350,000 37,421,090.00 0.10
8.50% BIHAR SPL SDL 2025 30.03.2025
IN1320150098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
90,000 9,544,977.00 0.03
8.60% BIHAR SDL 2026 09.03.2026
IN1320150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,926,700.00 0.15
8.82% BIHAR SDL 2026 24.02.2026
IN1320150049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,885,290.00 0.03
Total 168,012,300 17,922,163,661.81 49.57
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.17% NHAI 2021. 23.12.2021
INE906B07FE6 Miscellaneous - Large 2,500,000 254,766,500.00 0.70 IND AAA
7.20% POWER GRID CORP LTD 09.08.2027
INE752E07OG5 Power Generation And Supply
1,000,000 101,631,100.00 0.28 CARE AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
130,000 13,220,831.00 0.04 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
200,000 20,307,640.00 0.06 CARE AAA
7.25% NPCIL 2031 15.12.2031
INE206D08451 Power Generation And Supply
370,000 37,391,164.00 0.10 CARE AAA
7.27% IRFC LTD 15.06.2027
INE053F07AB5 Finance - Term-Lending Institutions
500,000 50,279,800.00 0.14 CARE AAA
7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 Miscellaneous - Large 500,000 51,115,150.00 0.14 [ICRA]AAA
7.30% POWER GRID CORP LTD 19.06.2027
INE752E07OF7 Power Generation And Supply
1,950,000 199,238,715.00 0.55 CARE AAA
7.32% NTPC LTD 17.07.2029
INE733E07KL3 Power Generation And Supply
1,000,000 101,677,100.00 0.28 CARE AAA
7.37% NTPC LTD 2031 14.12.2031
INE733E07KI9 Power Generation And Supply
500,000 50,787,100.00 0.14 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 1,150,000 116,650,825.00 0.32 [ICRA]AAA
7.48% IRFC LTD 13.08.2029
INE053F07BU3 Finance - Term-Lending Institutions
1,000,000 102,039,400.00 0.28 CRISIL AAA
7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027
INE053F07AA7 Finance - Term-Lending Institutions
1,000,000 101,750,600.00 0.28 CARE AAA
7.50% NHPC LTD 07.10.2025
INE848E07AO4 Power Generation And Supply
1,000,000 104,876,100.00 0.29 [ICRA]AAA
7.50% NHPC LTD 07.10.2026
INE848E07AP1 Power Generation And Supply
1,000,000 102,847,200.00 0.28 [ICRA]AAA
7.50% NHPC LTD 07.10.2027
INE848E07AQ9 Power Generation And Supply
1,000,000 102,610,000.00 0.28 [ICRA]AAA
7.50% NHPC LTD 07.10.2028
INE848E07AR7 Power Generation And Supply
1,000,000 102,428,300.00 0.28 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.50% NHPC LTD 07.10.2029
INE848E07AS5 Power Generation And Supply
1,000,000 102,843,100.00 0.28 [ICRA]AAA
7.54% IRFC 2027 31.10.2027
INE053F07AD1 Finance - Term-Lending Institutions
300,000 30,614,250.00 0.08 CARE AAA
7.55% IRFC LTD 12.04.2030
INE053F07BY5 Finance - Term-Lending Institutions
2,500,000 256,520,500.00 0.71 CRISIL AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 1,150,000 118,258,180.00 0.33 [ICRA]AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 1,000,000 102,635,500.00 0.28 IND AAA
7.68% NEEPCO PSU BONDS 2025 15.11.2025
INE636F07225 Power Generation And Supply
500,000 48,683,600.00 0.13 [ICRA]AA
7.80% NATIONAL HIGHWAY AUTHORITY OF INDIA 26.06.2029
INE906B07HF9 Miscellaneous - Large 1,000,000 104,034,600.00 0.29 IND AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
200,000 20,698,980.00 0.06 CARE AAA
7.85% IRFC LTD 01.07.2034
INE053F07BS7 Finance - Term-Lending Institutions
1,000,000 104,783,800.00 0.29 CARE AAA
7.89% POWER GRID CORPORATION 2027 09.03.2027
INE752E07OE0 Power Generation And Supply
500,000 52,650,400.00 0.15 CARE AAA
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 1,000,000 99,429,700.00 0.28 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 1,320,000 137,577,528.00 0.38 CARE AAA
7.95% RELIANCE PORTS & TERMINALS LTD. 2026 28.10.2026
INE941D07158 Shipping - Large 500,000 49,838,550.00 0.14 CARE AAA
8.09% NLC INDIA LIMITED 29.05.2029
INE589A07037 Power Generation And Supply
1,500,000 160,215,300.00 0.44 IND AAA
8.10 % NTPC LIMITED 2026 27.05.2026
INE733E07KC2 Power Generation And Supply
250,000 26,417,150.00 0.07 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
40,000 4,256,036.00 0.01 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
40,000 4,259,212.00 0.01 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
40,000 4,290,848.00 0.01 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
40,000 4,313,380.00 0.01 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
40,000 4,306,792.00 0.01 CARE AAA
8.14 % NPCIL 2026 25.03.2026
INE206D08261 Power Generation And Supply
300,000 31,871,220.00 0.09 CARE AAA
8.14 % NPCIL 2027 25.03.2027
INE206D08279 Power Generation And Supply
350,000 37,257,640.00 0.10 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
100,000 10,653,280.00 0.03 CARE AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
130,000 14,026,883.00 0.04 CARE AAA
8.15% L&T INFRA DEBT FUND LTD 2023. 16.01.2023
INE235P07811 Finance - Investment / Others
500,000 49,401,100.00 0.14 [ICRA]AAA
8.17 % NHPC LTD 2031 27.06.2031
INE848E07922 Power Generation And Supply
500,000 53,784,850.00 0.15 IND AAA
8.20 % IRFC 2023 27/04/2023
INE053F09GM5 Finance - Term-Lending Institutions
70,000 7,414,911.00 0.02 CARE AAA
8.24% POWER GRID CORPORATION LTD 14.02.2029
INE752E08551 Power Generation And Supply
1,000,000 108,962,600.00 0.30 CARE AAA
8.25% INDIA INFRADEBT LTD 2022 23.03.2022
INE537P07307 Finance - Investment / Others
500,000 50,101,750.00 0.14 [ICRA]AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.25% IRFC LTD 28.02.2024
INE053F07BB3 Finance - Term-Lending Institutions
1,000,000 106,511,700.00 0.29 CARE AAA
8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 Miscellaneous - Large 2,500,000 267,089,500.00 0.74 IND AAA
8.30% DMTCL 2023.30.09.2023
INE732Q07989 Transmisson Line Towers / Equipment
470,000 48,695,572.00 0.13 IND AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
500,000 54,583,550.00 0.15 CARE AAA
8.37% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 25.03.2029
INE031A08707 Finance - Housing - Large 500,000 54,414,650.00 0.15 IND AAA
8.38% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 30.01.2029
INE031A08673 Finance - Housing - Large 1,000,000 108,778,000.00 0.30 IND AAA
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 300,000 31,872,870.00 0.09 [ICRA]AAA
8.40 % NPCIL 2026 28.11.2026
INE206D08220 Power Generation And Supply
40,000 4,325,912.00 0.01 CARE AAA
8.40 % POWER GRID CORP LTD 2024 27.05.2024
INE752E07MQ8 Power Generation And Supply
10,000 1,074,738.00 0.00 CARE AAA
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
400,000 43,285,600.00 0.12 CARE AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
INE031A08699 Finance - Housing - Large 2,500,000 272,681,000.00 0.75 IND AAA
8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028
INE537P08024 Finance - Investment / Others
500,000 47,961,500.00 0.13 [ICRA]AAA
8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023
INE941D07133 Shipping - Large 500,000 50,933,600.00 0.14 CARE AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
438,734 46,920,026.67 0.13 [ICRA]AAA
8.50 % NHPC 2020 14.07.2020
INE848E07807 Power Generation And Supply
2,000 201,283.20 0.00 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
2,000 205,907.60 0.00 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
62,000 6,506,757.40 0.02 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
2,000 213,743.00 0.00 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
2,000 215,585.60 0.00 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
19,000 2,072,350.90 0.01 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
34,000 3,662,741.80 0.01 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
2,000 216,207.60 0.00 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
2,000 216,976.40 0.00 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
2,000 218,880.80 0.00 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
42,000 4,626,186.60 0.01 IND AAA
8.52% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 28.11.2028
INE031A08624 Finance - Housing - Large 1,000,000 109,353,200.00 0.30 IND AAA
8.54 % NHPC 2026 26.11.2026
INE848E07757 Power Generation And Supply
40,000 4,331,656.00 0.01 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
10,000 1,097,816.00 0.00 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.64% IRFC 2021 17.05.2021
INE053F09EH0 Finance - Term-Lending Institutions
50,000 5,151,310.00 0.01 [ICRA]AAA
8.65 % IRFC 2024 15/01/2024
INE053F09FV8 Finance - Term-Lending Institutions
400,000 43,237,000.00 0.12 CARE AAA
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
1,000,000 107,195,800.00 0.30 IND AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
500,000 53,819,050.00 0.15 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
90,000 9,891,432.00 0.03 [ICRA]AAA
8.79% INDIAN RAILWAY FINANCE CORP LTD 2030 04.05.2030
INE053F09GX2 Finance - Term-Lending Institutions
80,000 8,972,288.00 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION 2023 19.10.2023
INE752E07KI9 Power Generation And Supply
37,500 4,074,187.50 0.01 [ICRA]AAA
8.93% POWER GRID CORPORATION LTD 20.10.2022
INE752E07LW8 Power Generation And Supply
1,000,000 106,611,100.00 0.29 CARE AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2028
INE923L07266 Construction - Civil / Turnkey - Large
260,000 26,020,852.00 0.07 [ICRA]AAA
9.17% NTPC LIMITED 2024 22.09.2024
INE733E07JO9 Power Generation And Supply
200,000 22,026,760.00 0.06 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 100,000 10,651,750.00 0.03 CARE AAA
9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024
INE537P07422 Finance - Investment / Others
1,500,000 154,958,850.00 0.43 [ICRA]AAA
9.30% L&T INFRA DEBT FUND 2023 25.08.2023
INE235P07878 Finance - Investment / Others
1,000,000 101,874,000.00 0.28 [ICRA]AAA
6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 1,000,000 100,324,100.00 0.28 [ICRA]AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
500,000 50,140,100.00 0.14 IND AAA
7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021
INE020B08997 Finance - Term-Lending Institutions
900,000 90,454,320.00 0.25 IND AAA
7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 Finance - Term-Lending Institutions
1,450,000 146,653,145.00 0.41 CARE AAA
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 2,000,000 205,770,000.00 0.57 [ICRA]AAA
7.62 % EXIM BANK 2026 01.09.2026
INE514E08FG5 Banks - Public Sector 1,250,000 129,530,875.00 0.36 [ICRA]AAA
7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 3,000,000 312,556,500.00 0.86 IND AAA
7.75 % PFC GOI 2027 22.03.2027
INE134E08IX1 Finance - Term-Lending Institutions
1,000,000 104,038,300.00 0.29 CARE AAA
7.94% EXPORT IMPORT 2023 22/05/2023
INE514E08CO6 Banks - Public Sector 500,000 52,529,800.00 0.15 [ICRA]AAA
7.95 % REC LTD 2027 12.03.2027
INE020B08AH8 Finance - Term-Lending Institutions
200,000 20,496,560.00 0.06 IND AAA
7.99% REC LTD. 2023. 23.02.2023
INE020B08AT3 Finance - Term-Lending Institutions
1,000,000 102,440,000.00 0.28 IND AAA
8.01% REC LTD 2028. 24.03.2028
INE020B08AY3 Finance - Term-Lending Institutions
1,000,000 104,194,900.00 0.29 IND AAA
8.06% REC LTD 2028. 27.03.2028
INE020B08AZ0 Finance - Term-Lending Institutions
500,000 52,248,250.00 0.14 IND AAA
8.11 % EXIM 2025 03.02.2025
INE514E08EK0 Banks - Public Sector 20,000 2,140,518.00 0.01 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
600,000 62,055,300.00 0.17 IND AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.15 % EXIM BANK 2025 05.03.2025
INE514E08EL8 Banks - Public Sector 80,000 8,584,968.00 0.02 [ICRA]AAA
8.15 % EXIM 2030 21.01.2030
INE514E08EJ2 Banks - Public Sector 100,000 10,770,540.00 0.03 [ICRA]AAA
8.15% NABARD GOI 28.03.2029
INE261F08BH7 Banks - Public Sector 500,000 53,729,250.00 0.15 IND AAA
8.18 % EXIM 2025 07.12.2025
INE514E08EU9 Banks - Public Sector 450,000 48,760,020.00 0.13 [ICRA]AAA
8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 1,000,000 107,287,600.00 0.30 IND AAA
8.20% NABARD GOI 2028. 09.03.2028
INE261F08AD8 Banks - Public Sector 1,500,000 160,377,150.00 0.44 IND AAA
8.20% NABARD GOI 2028. 16.03.2028
INE261F08AE6 Banks - Public Sector 500,000 53,466,350.00 0.15 IND AAA
8.22% NABARD GOI 2028. 25.02.2028
INE261F08AA4 Banks - Public Sector 980,000 104,871,760.00 0.29 IND AAA
8.23 % REC LTD 2025 23.01.2025
INE020B08898 Finance - Term-Lending Institutions
160,000 16,575,472.00 0.05 IND AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 150,000 16,263,720.00 0.05 [ICRA]AAA
8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025
INE020B08906 Finance - Term-Lending Institutions
200,000 20,755,160.00 0.06 CARE AAA
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
950,000 98,783,945.00 0.27 CRISIL AAA
8.3750 % EXIM 2025 24.07.2025
INE514E08EO2 Banks - Public Sector 210,000 22,816,584.00 0.06 [ICRA]AAA
8.37% NABARD 2020 22.06.2020
INE261F08527 Banks - Public Sector 10,000 1,006,278.00 0.00 CRISIL AAA
8.48 % PFC 2024 09.12.2024
INE134E08GU1 Finance - Term-Lending Institutions
10,000 1,048,425.00 0.00 CARE AAA
8.65% NABARD GOI 2028. 08.06.2028
INE261F08AJ5 Banks - Public Sector 500,000 54,918,450.00 0.15 IND AAA
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
200,000 21,111,740.00 0.06 CARE AAA
8.75% REC 2025 12.07.2025
INE020B08443 Finance - Term-Lending Institutions
10,000 1,057,973.00 0.00 CARE AAA
8.80 % EXIM BANK 2023 15/03/2023
INE514E08CI8 Banks - Public Sector 2,000,000 214,127,400.00 0.59 [ICRA]AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
1,740,000 190,992,840.00 0.53 IND AAA
8.87% EXIM BANK 2029 30.10.2029
INE514E08ED5 Banks - Public Sector 40,000 4,497,896.00 0.01 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 470,000 49,978,719.00 0.14 [ICRA]AAA
9.00 % PFC 2028 11.03.2028
INE134E08FL2 Finance - Term-Lending Institutions
30,000 3,270,912.00 0.01 CARE AAA
9.25 % EXIM BANK 2022 18.04.2022
INE514E08AV5 Banks - Public Sector 10,000 1,059,004.00 0.00 [ICRA]AAA
9.58 % EXIM BOND 2023 04/10/2023
INE514E08CY5 Banks - Public Sector 10,000 1,105,994.00 0.00 [ICRA]AAA
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 2,500,000 250,380,000.00 0.69 CRISIL AAA
7.00% HPCL 14.08.2024 INE094A08036 Refineries 2,000,000 203,222,600.00 0.56 CRISIL AAA
7.32 % CAN FIN HOMES LTD 2020 26.10.2020
INE477A07258 Finance - Housing - Medium / Small
500,000 49,918,200.00 0.14 IND AA
7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022
INE115A07MJ1 Finance - Housing - Large 300,000 30,051,780.00 0.08 CARE AAA
7.48% LIC HOUSING FINANCE LTD 10.06.2022
INE115A07LZ9 Finance - Housing - Large 100,000 10,031,210.00 0.03 CARE AAA
7.58% PNB HOUSING FINANCE LTD. 15.03.2021
INE572E09569 Finance - Housing - Medium / Small
100,000 9,714,150.00 0.03 CRISIL AA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 1,000,000 103,752,700.00 0.29 CRISIL AAA
7.65% PFC LTD. 2027 22.11.2027
INE134E08JG4 Finance - Term-Lending Institutions
1,000,000 101,473,000.00 0.28 CARE AAA
7.69% BPCL 2023. 16.01.2023
INE029A08040 Refineries 500,000 51,266,450.00 0.14 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
1,000,000 99,871,400.00 0.28 IND AA
7.90% LIC HOUSING FINANCE LTD 08.05.2024
INE115A07LS4 Finance - Housing - Large 500,000 50,671,300.00 0.14 CARE AAA
7.95% LIC HOUSING FINANCE LTD 26.03.2027
INE115A07LO3 Finance - Housing - Large 500,000 50,311,900.00 0.14 CARE AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 1,000,000 100,556,800.00 0.28 CRISIL AAA
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 1,000,000 102,968,000.00 0.28 [ICRA]AAA
8.23% IRFC LTD 29.03.2029
INE053F07BE7 Finance - Term-Lending Institutions
1,000,000 106,548,200.00 0.29 CARE AAA
8.30 % GAIL INDIA LIMITED 2022 23.02.2022
INE129A07198 Gas Distribution 10,000 1,031,296.00 0.00 CARE AAA
8.30 % GAIL INDIA LIMITED 2025 23.02.2025
INE129A07222 Gas Distribution 220,000 22,688,512.00 0.06 CARE AAA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
INE115A07JY6 Finance - Housing - Large 230,000 23,259,279.00 0.06 CARE AAA
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 150,000 15,957,540.00 0.04 CARE AAA
8.47% LIC HOUSING FINANCE LTD 15.06.2026
INE115A07JQ2 Finance - Housing - Large 280,000 28,963,480.00 0.08 CARE AAA
8.47% PNB HOUSING FINANCE LTD. 2021 01.07.2016
INE572E09361 Finance - Housing - Medium / Small
200,000 19,480,800.00 0.05 CRISIL AA
8.48% LIC HOUSING FINANCE LTD 29.06.2026
INE115A07JS8 Finance - Housing - Large 300,000 31,049,790.00 0.09 CARE AAA
8.48 % LIC HOUSING FINANCE LTD 2025 29.08.2025
INE115A07HW4 Finance - Housing - Large 300,000 31,167,300.00 0.09 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 30,000 3,114,123.00 0.01 CARE AAA
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 30,000 3,125,058.00 0.01 CARE AAA
8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 1,000,000 103,919,200.00 0.29 IND AAA
8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022
INE028A08117 Banks - Public Sector 400,000 39,001,080.00 0.11 IND AA+
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 1,000,000 105,085,100.00 0.29 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 100,000 10,161,960.00 0.03 CARE AAA
8.75% LIC HOUSING FINANCE LTD 08.12.2028
INE115A07NP6 Finance - Housing - Large 500,000 52,692,500.00 0.15 CARE AAA
8.75% SBI PERPETUAL BOND 30.08.2024
INE062A08215 Banks - Public Sector 1,000,000 98,924,700.00 0.27 CRISIL AA+
8.80% LIC HOUSING FINANCE LTD 25.01.2029
INE115A07NU6 Finance - Housing - Large 500,000 52,984,550.00 0.15 CARE AAA
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 2,000,000 212,196,800.00 0.59 IND AAA
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 2,000,000 224,070,800.00 0.62 CARE AAA
9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024
INE114A07869 Steel - Large 20,000 1,964,566.00 0.01 CARE AA-
9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028
INE115A07ND2 Finance - Housing - Large 1,000,000 107,292,400.00 0.30 CARE AAA
9.39 % LIC HOUSING FINANCE 2024 23.08.2024
INE115A07FP2 Finance - Housing - Large 40,000 4,271,204.00 0.01 CARE AAA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 200,000 20,709,120.00 0.06 CARE AAA
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 1,000,000 106,652,900.00 0.30 CARE AAA
10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024
INE721A07IG0 Finance - Large 100,000 9,814,890.00 0.03 IND AA+
10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024
INE721A07IO4 Finance - Large 100,000 9,725,730.00 0.03 IND AA+
7.10% ICICI TIER 2 2030 INE090A08UD0 Banks - Private Sector 1,000,000 100,175,200.00 0.28 [ICRA]AAA
7.18% CANARA BANK 11.03.2030
INE476A08076 Banks - Public Sector 1,000,000 98,149,300.00 0.27 CRISIL AAA
7.40% HDFC LTD. 2020 17.11.2020
INE001A07RC7 Finance - Housing - Large 200,000 20,068,420.00 0.06 [ICRA]AAA
7.40% SBI CARDS AND PAYMENT SERVICES LTD 25.02.2025
INE018E08193 Banks - Public Sector 1,500,000 151,171,050.00 0.42 CRISIL AAA
7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 1,500,000 151,695,450.00 0.42 CRISIL AAA
7.60% AXIS BANK 2023.20.10.2023
INE238A08401 Banks - Private Sector 1,000,000 102,235,200.00 0.28 CRISIL AAA
7.60 % HDFC LTD 26.06.2020
INE001A07QP1 Finance - Housing - Large 700,000 70,306,320.00 0.19 [ICRA]AAA
7.65% AXIS BANK 30.01.2027
INE238A08468 Banks - Private Sector 2,000,000 204,651,400.00 0.57 CRISIL AAA
7.99% HDFC LTD 11.07.2024
INE001A07RV7 Finance - Housing - Large 1,000,000 102,221,000.00 0.28 [ICRA]AAA
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
10,800 1,119,458.88 0.00 CRISIL AAA
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 320,000 31,688,992.00 0.09 CARE AA+
8.05% HDFC-2022 (20-06-2022)
INE001A07RU9 Finance - Housing - Large 1,000,000 101,740,300.00 0.28 [ICRA]AAA
8.05% HDFC LTD 22.10.2029
INE001A07SB7 Finance - Housing - Large 2,500,000 260,511,000.00 0.72 CRISIL AAA
8.32 % HDFC LTD 2026 04.05.2026
INE001A07OT8 Finance - Housing - Large 1,100,000 114,418,040.00 0.32 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021
INE110L07070 Telecommunications - Service Provider
500,000 51,030,300.00 0.14 [ICRA]AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 500,000 50,463,050.00 0.14 [ICRA]AAA
8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020
INE018A08AQ5 Engineering - Turnkey Services
240,000 24,269,448.00 0.07 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
500,000 50,200,700.00 0.14 CARE AAA
8.46 % HDFC LTD 2026 15.06.2026
INE001A07PC1 Finance - Housing - Large 500,000 52,363,600.00 0.14 [ICRA]AAA
8.60% AXIS BANK 28.12.2028
INE238A08450 Banks - Private Sector 2,500,000 269,001,750.00 0.74 CRISIL AAA
8.70% BANK OF BARODA PERPETUAL BOND
INE028A08174 Banks - Public Sector 1,000,000 95,141,900.00 0.26 CRISIL AA+
8.72% KOTAK MAHAINDRA BA 2022 14.01.2022
INE237A08924 Banks - Private Sector 20,000 2,069,756.00 0.01 [ICRA]AAA
8.75% AXIS BANK LTD PERPETUAL BOND
INE238A08443 Banks - Private Sector 500,000 49,246,800.00 0.14 CRISIL AA+
8.75 % HDFC LTD 2021 04.03.2021
INE001A07OO9 Finance - Housing - Large 200,000 20,339,780.00 0.06 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 40,000 3,952,528.00 0.01 [ICRA]AA
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020
INE002A07775 Refineries 190,000 19,064,809.00 0.05 IND AAA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
500,000 51,234,550.00 0.14 [ICRA]AAA
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
200,000 13,193,680.00 0.04 CARE AA
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 650,000 69,776,850.00 0.19 CRISIL AAA
8.85% HDFC BANK LTD PERPETUAL BOND
INE040A08377 Banks - Private Sector 350,000 34,741,140.00 0.10 IND AA+
8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023
INE148I07IY2 Finance - Investment / Others
500,000 33,638,450.00 0.09 CARE AA
8.85% TATA AIG 19.12.2029
INE067X08026 Miscellaneous - Medium / Small
1,000,000 101,394,100.00 0.28 CRISIL AA+
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
1,230,000 125,058,282.00 0.35 [ICRA]AAA
8.95 % HDFC 2023 21.03.2023
INE001A07KU4 Finance - Housing - Large 200,000 20,825,080.00 0.06 [ICRA]AAA
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
340,000 34,247,656.00 0.09 CARE AAA
8.99% BANK OF BARODA PERPETUAL BOND
INE028A08182 Banks - Public Sector 500,000 48,076,050.00 0.13 CRISIL AA+
8.99% FULLERTON INDIA CREDIT CO LTD. 2022 15.07.2022
INE535H07894 Finance - Investment / Others
650,000 65,487,565.00 0.18 CARE AAA
9% TATA POWER COMPANY LTD 21.02.2025
INE245A08141 Power Generation And Supply
2,000,000 207,292,600.00 0.57 IND AA
9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023
INE001A07RJ2 Finance - Housing - Large 1,000,000 105,184,400.00 0.29 [ICRA]AAA
9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028
INE002A08534 Refineries 500,000 54,461,500.00 0.15 CARE AAA
9.15% AXIS BANK 2022 31.12.2022
INE238A08344 Banks - Private Sector 150,000 15,626,595.00 0.04 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022
INE090A08SN3 Banks - Private Sector 180,000 18,765,360.00 0.05 [ICRA]AAA
9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023
INE090A08UB4 Banks - Private Sector 970,000 96,102,750.00 0.27 [ICRA]AA+
9.20% ICICI BANK LIMITED PERPRTUAL BOND
INE090A08TW2 Banks - Private Sector 500,000 49,803,150.00 0.14 [ICRA]AA+
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 20,000 2,143,754.00 0.01 [ICRA]AAA
9.35% TATA MOTORS LTD. 2023 10.11.2023
INE155A08241 Automobiles - LCVs/HCVs 200,000 21,142,660.00 0.06 CARE AA-
9.50 % HDFC 2024 13.08.2024
INE001A07MX4 Finance - Housing - Large 40,000 4,297,780.00 0.01 [ICRA]AAA
9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023
INE090A08UC2 Banks - Private Sector 460,000 46,560,418.00 0.13 CRISIL AA+
Total 137,368,034 14,219,654,163.95 39.33
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
MUTUAL FUND UNITS 384,400,001.55 1.06
Accrued Interest Other Current Assets
729,404,766.72 2.02
Term Deposit of not less than one year duration issued by banks
2,500,000.00 0.01
CASH 1,614,387.28 0.00Grand Total 1,117,919,155.55 3.09
Average Maturity of Portfolio (in yrs)
10.06
Modified Duration (in Yrs) 6.33
Yield to Maturity (%) (annualised)(at market price)
6.95
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 13,611,112,213.41 37.65
GOVT GUARANTEED BOND
414,142,400.00 1.15
STATE DEVELOPMENT LOAN
3,896,909,048.40 10.78
AAA / Equivalent 13,000,579,829.95 35.96
AA+ / Equivalent 710,221,700.00 1.96
AA / Equivalent 485,745,408.00 1.34
AA- / Equivalent 23,107,226.00 0.06Total 32,141,817,825.76 88.90
Equity 2,893,024,697.29 8.00
MUTUAL FUND UNITS 384,400,001.55 1.06
Accrued Interest Other Current Assets
729,404,766.72 2.02
Term Deposit of not less than one year duration issued by banks
2,500,000.00 0.01
CASH 1,614,387.28 0.00Grand Total 4,010,943,852.84 11.09
Infrastructure Investment
Market Value 5,340,471,056.07
% of Portfolio 14.77
NAV At the Beginning the Period
15.2585
NAV At the End of the Period
14.9813
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER I
Portfolio Statements as on: 31-03-2020
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.55% ICICI BANK LTD PERPETUAL BOND
INE090A08TZ5 Banks - Private Sector 10,000 980,628.00 1.13 [ICRA]AA+
8.75% AXIS BANK LTD. PERPETUAL BOND 14.12.2021
INE238A08427 Banks - Private Sector 20,000 1,986,360.00 2.29 CRISIL AA
8.85% HDFC BANK LTD PERPETUAL BOND
INE040A08377 Banks - Private Sector 120,000 11,911,248.00 13.75 IND AA+
9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023
INE090A08UB4 Banks - Private Sector 40,000 3,963,000.00 4.58 [ICRA]AA+
9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023
INE090A08UC2 Banks - Private Sector 40,000 4,048,732.00 4.68 CRISIL AA+
8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022
INE028A08117 Banks - Public Sector 30,000 2,925,081.00 3.38 IND AA+
Total 260,000 25,815,049.00 29.81
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
MUTUAL FUND UNITS 59,200,002.43 68.36
CASH 57,216.12 0.07
Accrued Interest Other Current Assets
1,527,575.98 1.76
Grand Total 60,784,794.53 70.19
Average Maturity of Portfolio (in yrs)
2.55
Modified Duration (in Yrs) 2.05
Yield to Maturity (%) (annualised)(at market price)
9.37
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
AA+ / Equivalent 23,828,689.00 27.52
AA / Equivalent 1,986,360.00 2.29Total 25,815,049.00 29.81
MUTUAL FUND UNITS 59,200,002.43 68.36
CASH 57,216.12 0.07
Accrued Interest Other Current Assets
1,527,575.98 1.76
Grand Total 60,784,794.53 70.19
NAV At the Beginning the Period
13.0085
NAV At the End of the Period
12.9144
Total OutStanding Exposure in Derivative
NIL
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER II
Portfolio Statements as on: 31-03-2020
Average Maturity of Portfolio (in yrs)
Modified Duration (in Yrs)
Yield to Maturity (%) (annualised)(at market price)
NAV At the Beginning the Period
0.0000
NAV At the End of the Period
0.0000
Total OutStanding Exposure in Derivative
NIL
top related