equity instrumentsashok leyland limited ine208a01029 automobiles - lcvs/hcvs 1,675,000...

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: 31-01-2020

Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of

Portfolio

ZEE ENTERTAINMENT ENTERPRISES LIMITED

INE256A01028 Entertainment - Electronic Media

591,475 159,195,496.25 0.03

YES BANK INE528G01027 Banks - Private Sector 1,110,000 43,567,500.00 0.01

WIPRO LTD INE075A01022 Computers - Software - Large

1,017,698 240,990,886.40 0.05

UNITED PHOSPHORUS LIMITED

INE628A01036 Pesticides / Agrochemicals - Indian - Large

821,700 432,666,135.00 0.09

ULTRATECH CEMENT LIMITED

INE481G01011 Cement - Major - North India

146,290 646,031,269.00 0.13

TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large

783,000 623,737,800.00 0.13

TATA CONSULTANCY LIMITED

INE467B01029 Computers - Software - Large

959,579 1,995,012,719.95 0.42

TATA STEEL INE081A01012 Steel - Large 352,466 154,626,834.20 0.03

TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 2,785,613 491,939,255.80 0.10

SUN PHARMACEUTICALS EQUITY

INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

1,268,330 550,835,719.00 0.12

STATE BANK OF INDIA EQUITY

INE062A01020 Banks - Public Sector 5,714,910 1,819,913,089.50 0.38

RELIANCE INDUSTRY LIMITED

INE002A01018 Refineries 2,306,550 3,256,041,307.50 0.68

POWER GRID CORPORATION

INE752E01010 Power Generation And Supply

3,747,141 700,153,295.85 0.15

OIL & NATURAL GAS CORPORATION

INE213A01029 Oil Exploration / Allied Services

2,694,011 293,512,498.45 0.06

NTPC LIMITED INE733E01010 Power Generation And Supply

7,009,782 791,053,898.70 0.17

NATIONAL MINERAL DEVELOPMENT CORPORATION LTD

INE584A01023 Mining / Minerals 246,000 28,769,700.00 0.01

MOTHERSON SUMI SYSTEMS LTD

INE775A01035 Auto Ancillaries - Electrical 1,932,454 258,369,099.80 0.05

MAHINDRA & MAHINDRA EQUITY

INE101A01026 Automobiles - Tractors 1,403,889 796,215,646.35 0.17

MARUTI EQUITY INE585B01010 Automobiles - passenger cars

220,131 1,521,875,668.50 0.32

LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs

243,810 175,116,532.50 0.04

LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services

1,693,060 2,318,307,058.00 0.48

LIC HOUSING FINANCE LIMITED

INE115A01026 Finance - Housing - Large 672,300 294,265,710.00 0.06

KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 1,673,225 2,830,678,393.75 0.59

ITC INE154A01025 Cigarettes 9,367,768 2,202,830,645.20 0.46

INDIAN OIL CORPORATION LIMITED

INE242A01010 Refineries 2,795,136 317,108,179.20 0.07

INFOSYS TECHNOLOGIES LIMITED

INE009A01021 Computers - Software - Large

3,667,974 2,846,164,425.30 0.59

INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 618,900 779,102,265.00 0.16

ICICI EQUITY INE090A01021 Banks - Private Sector 7,733,581 4,065,156,852.65 0.85

HINDUSTAN UNILEVER LIMITED

INE030A01027 Personal Care - Multinational

741,400 1,508,192,950.00 0.31


Portfolio

HERO MOTOCORP LIMITED

INE158A01026 Automobiles - Motorcycles / Mopeds

150,825 377,341,526.25 0.08

HDFC BANK LTD. INE040A01034 Banks - Private Sector 2,404,566 2,948,719,285.80 0.62

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

INE001A01036 Finance - Housing - Large 824,271 1,989,790,194.00 0.42

HCL TECHNOLOGIES LIMITED


1,559,162 922,088,406.80 0.19

GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India

513,500 399,965,150.00 0.08

GODREJ CONSUMER PRODUCTS

INE102D01028 Personal Care - Indian - Large

274,147 184,404,979.55 0.04

GAS AUTHORITY OF INDIA LIMITED

INE129A01019 Gas Distribution 3,165,448 381,278,211.60 0.08

EICHER MOTORS LIMITED

INE066A01013 Automobiles - LCVs/HCVs 8,300 168,401,190.00 0.04

DR. REDDY'S LABORATORIES LIMITED


125,261 390,125,384.50 0.08

DABUR INE016A01026 Personal Care - Indian - Large

786,000 389,659,500.00 0.08

CPSE ETF INF457M01133 Finance - Investment / Others

41,637,038 861,053,945.84 0.18

COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational

326,604 433,909,744.20 0.09

COAL INDIA LTD. INE522F01014 Mining / Minerals 1,267,360 230,279,312.00 0.05

CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

644,377 287,972,081.30 0.06

BRITANNIA INDUSTRIES LIMITED

INE216A01030 Food And Dairy Products - Multinational

179,920 575,869,944.00 0.12

BHARAT PETROLEUM CORPORATION LTD.

INE029A01011 Refineries 1,848,845 844,829,722.75 0.18

BANK OF BARODA INE028A01039 Banks - Public Sector 2,922,500 270,915,750.00 0.06

BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers

137,962 438,726,058.10 0.09

BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider

2,937,857 1,458,499,107.65 0.30

BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others

21,374,861 715,416,597.67 0.15

BHARAT FORGE LIMITED INE465A01025 Forgings - Large 508,200 249,348,330.00 0.05

BHARAT ELECTRONICS LIMITED

INE263A01024 Electronics - Others 930,000 84,304,500.00 0.02

AXIS BANK EQUITY INE238A01034 Banks - Private Sector 2,535,000 1,848,775,500.00 0.39

AUROBINDO PHARMA LTD


429,776 206,894,166.40 0.04

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 1,675,000 137,266,250.00 0.03

ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 424,800 762,792,120.00 0.16

AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India

1,157,892 236,788,914.00 0.05

ACC LTD. INE012A01025 Cement - Major - North India

246,163 370,376,849.80 0.08

Total 155,313,808 50,307,223,554.06 10.50

Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of

Portfolio

9.84% BIHAR SDL 2024 26/02/2024

IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

289,900 31,985,014.88 0.01

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,049,600.00 0.01


Portfolio

9.75% KERALA 2024 26/02/2024


481,900 53,035,022.60 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


500,000 54,739,200.00 0.01

9.64% BIHAR SDL 2024 12/02/2024


500,000 54,778,850.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 54,779,850.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


500,000 54,411,800.00 0.01

9.25% KERALA SDL 2022 30.03.2022


1,500,000 158,653,800.00 0.03

9.23% GUJRAT SDL 2022 30.03.2022


500,000 52,864,750.00 0.01

9.23% GUJRAT SDL 2021 23.11.2021


1,000,000 105,311,500.00 0.02

9.19% TAMIL NADU 2021 09.11.2021


1,000,000 105,135,900.00 0.02

9.17% ANDHRA PRADESH SDL 2021 09.11.2021


500,000 52,534,400.00 0.01

9.14% KERALA SDL 2022 25.04.2022


500,000 52,804,650.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


1,500,000 158,519,700.00 0.03

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 54,136,000.00 0.01

9.09% TAMIL NADU SDL 2021 (19.10.2021)


33,500 3,512,659.25 0.00

9.03% KERELA SDL 2021 07.12.2021


500,000 52,521,150.00 0.01

9.02% RAJASTHAN SDL 2021 07.12.2021


500,000 52,512,550.00 0.01

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 80,207,125.00 0.02

8.96% WEST BENGAL 2022 22.08.2022


500,000 52,967,700.00 0.01

8.93% PUNJAB SDL 2022 05.09.2022


500,000 52,896,200.00 0.01

8.92% TAMIL NADU SDL 2022 05.09.2022


485,700 51,443,012.64 0.01

8.92% KERALA SDL 2022 08.08.2022


4,000,000 423,060,400.00 0.09



500,000 52,733,550.00 0.01



600,000 63,556,800.00 0.01


Portfolio

8.88% GUJRAT SDL 2022 06.06.2022


39,200 4,132,961.84 0.00

8.87% PUNJAB SDL 2022 06.06.2022


385,000 40,532,107.00 0.01



1,141,200 120,220,284.60 0.03

8.85% MAHARASHRTA SDL 2022 18.07.2022


1,000,000 105,533,400.00 0.02

8.84% RAJASTHAN SDL 12.09.2028


10,000,000 1,103,071,000.00 0.23

8.82% TRIPURA SDL 12.09.2028


500,000 54,989,300.00 0.01

9.23% GSC 2043 23/12/2043


62,996,700 7,802,563,372.89 1.63

9.20% GOI 2030 30/09/2030


63,457,000 7,366,710,438.60 1.54

8.97% GOI 2030 05.12.2030


28,861,900 3,305,530,317.48 0.69

8.83% GSC 2023 25/11/2023


7,261,900 786,439,805.73 0.16

8.83% GOI 2041 12.12.2041


72,798,300 8,626,598,550.00 1.80

8.60% GOI 2028 02.06.2028


22,320,000 2,460,996,504.00 0.51

8.40% GOI 2024 28.07.2024


6,460,000 693,158,000.00 0.14

8.33 % GSEC 2026 09-07-2026


35,028,500 3,779,575,150.00 0.79

8.32% GOI 2032 02.08.2032


48,215,000 5,323,509,758.50 1.11

8.30% GOI 2042 31.12.2042


58,244,100 6,577,989,639.03 1.37

8.28% GOI 2027 21.09.2027


50,894,700 5,499,462,434.79 1.15

8.26% GOI 2027 02.08.2027


15,700 1,696,184.04 0.00

8.25% TAMIL NADU SDL 02.01.2029


4,000,000 426,969,200.00 0.09

8.24 % GOI 2033 10.11.2033


56,370,000 6,180,406,800.00 1.29

8.24% GOVT OF INDIA 2027 15.02.2027


41,515,500 4,476,201,210.00 0.93

8.20% GSC OIL BOND 2024 15.09.2024


3,750,000 395,706,000.00 0.08

8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

50,242,000 5,382,641,500.60 1.12


Portfolio

8.17 % GOVT SECURITIES 2044 01.12.2044


119,488,700 13,338,523,581.00 2.78

8.79% MAHARASHTRA 2021 21.12.2021


1,000,000 104,815,300.00 0.02

8.73% UTTARPRADESH SDL 10.10.2028


10,000,000 1,096,688,000.00 0.23

8.72% J K SPL SDL 2031 30.03.2031


500,000 55,468,850.00 0.01

8.71% TAMIL NADU SDL 2022 08.02.2022


1,000,000 104,586,300.00 0.02

8.66% WEST BENGAL 2022 25.01.2022


1,000,000 104,416,300.00 0.02



200,000 21,544,200.00 0.00

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 108,364,800.00 0.02

8.65% JHARKHAND SPL SDL 2028 30.03.2028


500,000 54,182,400.00 0.01

8.65% ANDRA PRADESH SDL 03.09.2031


5,000,000 555,013,500.00 0.12



797,800 86,929,245.36 0.02

8.62% HARYANA SDL 03.09.2028


968,000 105,413,264.00 0.02

8.60% KERALA SDL 2023 23.01.2023


156,800 16,552,231.36 0.00

8.60% BIHAR SDL 2026 09.03.2026


1,070,000 114,986,480.00 0.02

8.59% SIKKIM SDL 11.07.2028


7,500,000 813,543,000.00 0.17

8.58% WEST BENGAL SDL 2020 13.04.2020


1,010,500 101,707,128.15 0.02

8.58% UTTARAKHAND 2020 13.04.2020


500,000 50,321,250.00 0.01

8.58% UTTAR PRADESH SDL 16TH FEB 2020


620,100 62,086,024.26 0.01

8.58 % GUJRAT SDL 2023 23/01/2023


500,000 52,754,700.00 0.01

8.57% HARYANA SDL 04.07.2028


3,000,000 325,387,800.00 0.07

8.57% HARYANA SDL 2020 13.04.2020


1,000,000 100,648,400.00 0.02



1,430,000 143,921,635.00 0.03

8.56% UTTRAKHAND SDL 14.11.2028


4,500,000 488,630,700.00 0.10


Portfolio

8.56% PUNJAB SDL 2020 13-04-2010


1,021,000 102,748,130.80 0.02

8.56% KERALA SDL 16TH FEB 2020


4,600 460,560.74 0.00

8.55% UTTAR PRADESH SDL 2020 27.10.2020


432,300 44,140,077.96 0.01

8.54% HARYANA SDL 2020 10.03.2020


1,000,000 100,357,900.00 0.02

8.53% UTTARAKHAND SDL 04.07.2028


2,600,000 281,184,800.00 0.06

8.53% TAMIL NADU SDL 2020 27.10.2020


225,000 22,970,497.50 0.00

8.53% MAHARASTRA SDL 2020 10.03.2020


62,200 6,242,199.18 0.00

8.53% ASSAM SDL 2020 24-02-2010


500,300 50,127,508.47 0.01

8.52% TAMIL NADU SDL 2020 10.03.2020


9,800 983,487.82 0.00

8.15% GOI 2026 24.11.2026


12,730,000 1,364,910,600.00 0.28

8.13% GOVT SEC 2045 22.06.2045


48,709,700 5,422,363,804.00 1.13

8.13% GOI 2022 21.09.2022


6,041,700 633,895,164.00 0.13

8.12 % GOI 2020 10/12/2020


714,000 72,992,220.00 0.02

8.08% GOI 2022 02.08.2022


500,000 52,335,000.00 0.01

8.30% FERT BONDS 2023 IN0020079011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

12,500,000 1,321,367,500.00 0.28


58,567,700 6,549,133,922.32 1.37

8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

16,642,800 1,870,565,841.72 0.39

8.20% GOI OIL BOND 2024 IN0020060060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

500,000 52,459,450.00 0.01

8.28% GOI 2032 15-02-2032


44,164,300 4,859,314,016.83 1.01

8.03% GOI FCI BOND 2024 IN0020060011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

5,000,000 525,479,000.00 0.11

8.01% OIL SB 2023 IN0020060052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

5,000,000 523,885,000.00 0.11

7.95% OIL BOND 2025 18.01.2025


2,200,000 229,326,020.00 0.05

7.88 % GOVT SEC 2030 19.03.2030


65,046,800 6,941,794,496.00 1.45


Portfolio

7.80% GOI 2020 03.05.2020


500,000 50,311,250.00 0.01

7.73 % GOVT SEC 2034 19.12.2034


43,144,500 4,560,373,650.00 0.95

7.72 % GOI 2025 25.05.2025


2,500,000 262,500,000.00 0.05

7.72% GOI 2055 26.10.2055


7,500,000 809,032,500.00 0.17

7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

7,493,500 807,799,300.00 0.17

07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

93,382,200 9,954,542,520.00 2.08


20,000,000 2,143,000,000.00 0.45


72,500,000 7,653,825,000.00 1.60

7.61% GOI 2030 09.05.2030


25,614,000 2,678,709,558.60 0.56

7.59% GOI 2029 20.03.2029


59,181,100 6,185,904,477.50 1.29

7.59% GOI 2026 11.01.2026


30,000,000 3,128,100,000.00 0.65


90,500,000 9,475,350,000.00 1.98

7.50 % GOVT SECURITY 2034 10.08.2034


5,000,000 518,500,000.00 0.11

7.40 % GOI 2035 09/09/2035


92,950,000 9,564,555,000.00 2.00

7.35 % GOI 2024 22.06.2024


1,000,000 103,380,000.00 0.02


23,150,000 2,391,858,000.00 0.50

7.17% GOVT. SECURITY 2028. 08.01.2028


18,000,000 1,835,100,000.00 0.38

8.52% KARNATAKA SDL 2020 10.03.2020


3,422,800 343,498,174.52 0.07

8.51% HARYANA SDL 2026 10.02.2026


70,000 7,490,637.00 0.00

8.50% PUNJAB SPL SDL 2025 30.03.2025


2,000,000 212,329,400.00 0.04

8.50% PUNJAB SPL SDL 2024 30.03.2024


500,000 52,657,950.00 0.01

8.50% J K SPL SDL 2025 30.03.2025


500,000 53,082,350.00 0.01

8.50% BIHAR SPL SDL 2025 30.03.2025


2,250,000 238,870,575.00 0.05


Portfolio

8.48% MAHARASTRA SDL 2020 24-02-2010


29,700 2,975,723.19 0.00

8.48% KERALA SDL 08.08.2030


10,000,000 1,092,478,000.00 0.23

8.48% ANDHRA PRADESH SDL 2020 24-02-2020


157,000 15,730,065.50 0.00

8.47% GUJARAT SDL 21.08.2028


4,749,600 512,632,402.32 0.11

8.45% WESTBENGAL SDL 2028 25.07.2028


8,640,400 931,099,008.44 0.19

8.45% UTTARPRADESH SDL 2028


5,000,000 538,501,000.00 0.11

8.45% BIHAR SPL SDL 2027 30.03.2027


250,000 26,648,525.00 0.01

8.44% WEST BENGAL SDL 2020 25.08.2020


178,500 18,141,936.75 0.00

8.44% TAMIL NADU SDL 2020 08.12.2020


500,000 51,157,200.00 0.01

8.44% SIKKIM SDL 2020 03.02.2010


1,000,000 100,000,000.00 0.02

8.44%PUNJAB SDL 2020 08.12.2020


120,000 12,271,728.00 0.00

8.44% MADHYA PRADESH SDL 2020 08.12.2020


500,000 51,153,000.00 0.01

8.43% UTTAR PRADESH SDL 06.03.2029


4,000,000 432,091,200.00 0.09

8.43% KARNATAKA SDL 2020 08.12.2020


500,000 51,153,100.00 0.01

8.43% HIMACHAL PRADESH SDL 27.02.2029


10,000,000 1,080,096,000.00 0.23

8.42% WEST BENGAL SDL 2020 12.11.2020


400,000 40,844,360.00 0.01

8.42% ANDHRA PRADESH SDL 18.07.2028


6,170,000 662,825,824.00 0.14

8.42% KARANATKA 2020 10.11.2020


250,000 25,523,975.00 0.01

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


718,000 72,843,397.60 0.02

8.40% GUJRAT SDL 2020 24.11.2020


112,200 11,465,201.88 0.00

8.39% UTTARAKHAND SDL 2028. 06.06.2028


24,153,800 2,589,792,174.42 0.54

8.39% RAJASTHAN SDL 2024 SPL 15.03.2024


2,500,000 262,212,500.00 0.05

8.39% BIHAR SDL 13.03.2029


8,394,000 904,037,157.60 0.19


Portfolio

8.38% MANIPUR SDL 06.02.2029


5,000,000 538,265,500.00 0.11

8.37% TAMILNADU SDL 06.03.2029


5,000,000 537,500,000.00 0.11

7.16% GOVT SECURITIES 2023 20/05/2023


8,120,000 832,878,144.00 0.17

7.06% GOVT. SECURITY 2046 10.10.2046


3,500,000 349,475,000.00 0.07


30,889,000 3,305,123,000.00 0.69

6.79 % GOVT SECURITY 2027 15.05.2027


8,500,000 851,275,000.00 0.18

6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

18,611,000 1,825,739,100.00 0.38

6.62% GOVT SECURITY 2051. 28.11.2051


2,500,000 236,045,250.00 0.05

6.57% GOVT. STOCK 2033 05.12.2033


42,642,900 4,100,114,835.00 0.86

6.35% GSC OIL BOND 2024 23.06.2024


1,000,000 98,207,200.00 0.02

10.18% GOI 2026 11.09.2026


1,751,700 205,299,064.83 0.04

7.60% FOOD CORPORATION OF INDIA 09.01.2030

INE861G08068 Trading - Large 10,000,000 1,004,617,000.00 0.21

8.35% SIKKIM SDL 2020 30-03-2020


175,200 17,609,930.16 0.00

8.34 % UTTAR PRADESH SDL 13.01.2026


523,000 55,500,916.90 0.01

8.34% ASSAM SDL 06.02.2029


10,000,000 1,073,229,000.00 0.22

8.33% KERALA SDL 2028. 30.05.2028


7,500,000 801,776,250.00 0.17

8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025


3,500,000 369,413,450.00 0.08



5,000,000 536,345,500.00 0.11

8.32% KERALA SDL 2030. 25.04.2030


2,500,000 269,791,250.00 0.06

8.31% WEST BENGAL SDL 13.01.2026


2,000,000 211,953,600.00 0.04



1,000,000 104,790,900.00 0.02

8.29% KERALA SDL 2025 29.07.2025


777,400 82,716,681.58 0.02

8.28% TAMILNADU SDL 2028. 21.02.2028


14,000,000 1,490,199,200.00 0.31


Portfolio

8.28% TAMILNADU SDL 2028. 14.03.2028


5,000,000 532,371,500.00 0.11

8.27% TAMIL NADU SDL 23.12.2025


1,000,000 106,526,800.00 0.02



1,000,000 104,555,500.00 0.02

8.26% MAHARASHTRA SDL 02.01.2029


15,000,000 1,602,108,000.00 0.33

8.25% MAHARASHTRA SDL 2025 10.06.2025


3,000,000 318,378,300.00 0.07

8.23% GUJARAT SDL 2028. 21.02.2028


10,585,500 1,123,559,789.70 0.23

8.23% GUJARAT SDL 09.09.2025


419,000 44,507,688.40 0.01

8.22% J K SPL SDL 2026 30.03.2026


500,000 52,493,450.00 0.01

8.22 % ANDHRA PRADESH SDL 24.06.2025


3,265,000 345,895,406.00 0.07



1,500,000 157,477,500.00 0.03

8.18% TAMILNADU SDL19.12.2028


5,000,000 531,332,500.00 0.11



135,000 13,677,525.00 0.00

8.15% TAMILNADU SDL 2028 09.05.2028


13,581,200 1,436,349,070.12 0.30

8.15% GUJARAT SDL 26.11.2025


2,117,000 224,165,107.70 0.05



500,000 52,905,100.00 0.01



205,000 21,671,841.50 0.00

8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028


6,000,000 633,077,400.00 0.13



700 70,751.73 0.00

8.10% WEST BENGAL SDL 2026 23.03.2026


55,000 5,785,807.50 0.00

8.09% WEST BENGAL SDL 2028. 27.03.2028


3,000,000 316,391,100.00 0.07

8.05% TAMILNADU 18.04.2028


10,000,000 1,049,900,000.00 0.22



2,192,000 221,251,273.60 0.05



41,500 4,364,625.55 0.00


Portfolio



7,500,000 780,837,750.00 0.16

7.92% UTTAR PRADESH SDL 2028. 24.01.2028


2,500,000 260,923,750.00 0.05

7.90% GUJARAT SDL 2028. 17.01.2028


4,289,400 447,125,769.18 0.09

7.87 % UTTAR PRADESH SDL 2027 15.03.2027


500,000 51,918,400.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 120,420,960.64 0.03



1,386,700 144,253,408.88 0.03

7.86% KARNATAKA SDL 15.03.2027


1,500,000 155,672,850.00 0.03



7,500,000 780,275,250.00 0.16

7.80% JHARKHAND SDL 2027 01.03.2027


2,500,000 257,764,500.00 0.05

7.80% HARYANA SDL 2027 01.03.2027


4,000,000 413,762,800.00 0.09

7.80% CHHATISGARH SDL 01.03.2027


2,000,000 206,881,400.00 0.04



6,000,000 619,799,400.00 0.13

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 103,485,400.00 0.02

7.75% GUJARAT SDL 2028. 10.01.2028


1,855,000 191,685,868.50 0.04

7.69% KARNATAKA SDL 2027 20.12.2027


3,670,700 378,365,845.11 0.08

7.65% TAMILNADU SDL 2027. 06.12.2027


4,500,000 461,778,750.00 0.10

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 102,622,200.00 0.02

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 153,933,300.00 0.03

7.60 % MADHYA PRADESH SDL 15.02.2027


1,600,000 163,653,920.00 0.03

7.59%UTTAR PRADESH SDL 2027 25.10.2027


5,000,000 512,212,500.00 0.11

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 255,012,000.00 0.05

7.52% TAMIL NADU SDL 24.05.2027


1,000,000 101,948,700.00 0.02

7.51% KARNATAKA SDL 2027 11.10.2027


5,000,000 509,838,000.00 0.11


Portfolio



1,241,400 125,419,386.84 0.03



1,000,000 100,733,400.00 0.02



5,000,000 503,838,000.00 0.11

7.25% GUJARAT SDL 2027 12.07.2027


1,500,000 150,758,700.00 0.03

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,002,606,000.00 0.21



2,000,000 200,765,400.00 0.04

7.23% ASSAM SDL 30.10.2029


5,000,000 501,998,000.00 0.10

7.20% MAHARASHTRA SDL 2027 09.08.2027


9,500,000 952,921,250.00 0.20



2,500,000 250,422,750.00 0.05



15,000,000 1,502,094,000.00 0.31



10,000,000 1,001,119,000.00 0.21

7.18 CHHATTISGARH SDL 28.01.2030


3,532,200 353,713,095.12 0.07

7.17% BIHAR SDL 28.01.2030


7,000,000 699,990,200.00 0.15



7,500,000 748,905,000.00 0.16

7.03% BIHAR SDL 24.07.2029


5,000,000 495,231,000.00 0.10

8.11% WEST BENGAL SDL 09-06-2020


249,000 25,141,106.70 0.01

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,109,950.00 0.01

Total 2,205,094,000 237,692,371,982.50 49.60

PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of

PortfolioRating

10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/03/2025

INE310L07852 Oil Exploration / Allied Services

76,000 8,075,076.00 0.00 CRISIL AAA



76,000 8,068,540.00 0.00 CRISIL AAA



76,000 8,061,722.80 0.00 CRISIL AAA



76,000 8,015,970.80 0.00 CRISIL AAA


PortfolioRating



76,000 8,008,256.80 0.00 CRISIL AAA



76,000 8,000,322.40 0.00 CRISIL AAA



70,000 7,303,758.00 0.00 IND AAA



70,000 7,295,757.00 0.00 IND AAA



70,000 7,287,490.00 0.00 IND AAA



500,000 51,552,950.00 0.01 CRISIL AAA



65,000 6,693,128.00 0.00 IND AAA



65,000 6,684,086.50 0.00 IND AAA

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 2,000,000 207,601,200.00 0.04 [ICRA]AAA

9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023

INE090A08UC2 Banks - Private Sector 7,500,000 789,928,500.00 0.16 CRISIL AA+

9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 52,392,300.00 0.01 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022

INE018A08AJ0 Engineering - Turnkey Services

2,530,000 268,657,158.00 0.06 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022

INE895D08477 Finance - Investment / Others

410,000 42,613,391.00 0.01 [ICRA]AAA

9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024

INE756I08074 Finance - Investment / Others

1,000,000 105,995,300.00 0.02 CRISIL AAA

9.70% GE SHIPPING COMPANY LTD. 2023 07.01.2023

INE017A08185 Shipping - Large 1,000,000 101,659,900.00 0.02 CARE AA+

9.70% GE SHIPPING COMPANY LTD 2023 18.01.2023


9.69% TATA SONS LTD. 2022 12.06.2022


2,720,000 282,303,632.00 0.06 [ICRA]AAA

9.67 % TATA SONS 2022 13/09/2022


1,310,000 136,332,748.00 0.03 [ICRA]AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022

INE121H08057 Finance - Investment / Others

900,000 9,000,000.00 0.00 IND D

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 500,000 51,783,050.00 0.01 [ICRA]AAA

9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024


500,000 52,951,300.00 0.01 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


1,450,000 149,806,315.00 0.03 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 107,638,900.00 0.02 [ICRA]AAA

9.45% HDFC 2027 13.08.2027

INE040A08310 Finance - Housing - Large 420,000 43,959,804.00 0.01 CARE AAA

9.44% TATA SONS 2024 02/06/2024


1,000,000 104,761,200.00 0.02 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 4,000,000 383,405,600.00 0.08 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 2,800,000 289,286,760.00 0.06 CARE AA-


PortfolioRating

9.35% ICICI SECURITIES PD LTD 2023 14.06.2023

INE849D08TR5 Finance - Large 1,800,000 187,772,760.00 0.04 CRISIL AAA


INE849D08TQ7 Finance - Large 1,600,000 166,669,920.00 0.03 CRISIL AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 4,350,000 467,086,035.00 0.10 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


500,000 52,147,100.00 0.01 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 1,000,000 106,767,800.00 0.02 [ICRA]AAA

9.20% ICICI BANK LIMITED PERPRTUAL BOND

INE090A08TW2 Banks - Private Sector 14,350,000 1,464,140,545.00 0.31 [ICRA]AA+

9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023

INE090A08UB4 Banks - Private Sector 7,500,000 768,817,500.00 0.16 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 6,320,000 653,810,320.00 0.14 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 4,830,000 500,293,332.00 0.10 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 1,900,000 194,694,330.00 0.04 CARE AAA

9.95% SBI 2026 16.03.2026

INE062A08058 Banks - Public Sector 1,500,000 155,408,700.00 0.03 CRISIL AAA

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 14,600,000 1,558,919,380.00 0.33 CARE AAA

9.90% LIC HF 11.11.2021 INE115A07BL0 Finance - Housing - Large 1,000,000 104,565,300.00 0.02 CRISIL AAA

9.57% IRFC 2021 31.05.2021

INE053F09HR2 Finance - Term-Lending Institutions

1,000,000 104,270,100.00 0.02 CARE AAA

9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024

INE115A07FO5 Finance - Housing - Large 3,000,000 319,998,300.00 0.07 CRISIL AAA

9.45% SBI PERPETUAL BOND 22.03.2024

INE062A08199 Banks - Public Sector 5,000,000 520,983,000.00 0.11 CRISIL AA+

9.43 % LIC HOUSING FINANCE 2022 10/02/2022

INE115A07CA1 Finance - Housing - Large 350,000 36,486,555.00 0.01 CARE AAA

9.39 % LIC HOUSING FINANCE 2024 23.08.2024

INE115A07FP2 Finance - Housing - Large 1,800,000 191,463,300.00 0.04 CARE AAA

9.30% LIC HOUSING FINANCE 2022 14.09.2022

INE115A07CY1 Finance - Housing - Large 5,340,000 558,610,992.00 0.12 CRISIL AAA

9.29% LIC HOUSING FINANCE 2024 05/07/2024

INE115A07FJ5 Finance - Housing - Large 260,000 27,441,128.00 0.01 CARE AAA

9.27% IRFC LTD. 2021 10.05.2021

INE053F09HO9 Finance - Term-Lending Institutions

200,000 20,769,340.00 0.00 CARE AAA


INE115A07DD3 Finance - Housing - Large 2,700,000 282,537,180.00 0.06 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 1,190,000 124,465,908.00 0.03 CRISIL AAA


INE115A07DG6 Finance - Housing - Large 3,000,000 314,221,200.00 0.07 CRISIL AAA

9.22% LIC HOUSING FINANCE LTD 2024 16.10.2024

INE115A07FY4 Finance - Housing - Large 300,000 31,771,290.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026

INE053F09HN1 Finance - Term-Lending Institutions

2,000,000 219,112,400.00 0.05 CARE AAA

9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028

INE115A07ND2 Finance - Housing - Large 9,000,000 962,598,600.00 0.20 CARE AAA

9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024

INE114A07869 Steel - Large 2,900,000 282,572,520.00 0.06 CARE AA-


INE115A07DS1 Finance - Housing - Large 650,000 67,459,470.00 0.01 CARE AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 4,000,000 434,958,800.00 0.09 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 2,500,000 266,481,250.00 0.06 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 36,500,000 3,882,260,450.00 0.81 IND AAA


PortfolioRating

9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028

INE002A08534 Refineries 12,500,000 1,326,046,250.00 0.28 CARE AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 7,500,000 806,187,000.00 0.17 [ICRA]AAA

9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023

INE001A07RJ2 Finance - Housing - Large 15,900,000 1,679,806,380.00 0.35 [ICRA]AAA

9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23

INE069A08046 Cement - Major - North India

1,910,000 201,097,979.00 0.04 [ICRA]AAA

8.99% TATA SONS LIMITED 2020 07-06-2020


340,000 34,243,270.00 0.01 [ICRA]AAA

8.99% BANK OF BARODA PERPETUAL BOND


8.97% TATA SONS LIMITED 2020 15.07.2010


3,000,000 302,338,500.00 0.06 [ICRA]AAA

8.95% RELIANCE INDUSTRIES LTD 09.11.2028

INE002A08542 Refineries 5,000,000 528,203,500.00 0.11 CARE AAA

8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020

INE110L08029 Telecommunications - Service Provider

2,200,000 223,437,720.00 0.05 CARE AAA

8.95% INFOTEL BROADBAND 15.09.2010


2,530,000 256,805,120.00 0.05 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 2,850,000 297,817,875.00 0.06 [ICRA]AAA

8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026

INE033L08262 Finance - Investment / Others

500,000 50,483,550.00 0.01 [ICRA]AAA

8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023

INE306N07KF1 Finance - Investment / Others

6,500,000 664,376,700.00 0.14 CARE AAA

8.90% ICICI BANK LTD. 2025 12.01.2025

INE090A08PQ2 Banks - Private Sector 4,000,000 400,686,400.00 0.08 CRISIL AAA

8.85% TATA AIG 19.12.2029

INE067X08026 Miscellaneous - Medium / Small

2,500,000 247,987,500.00 0.05 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


2,100,000 214,505,760.00 0.04 [ICRA]AAA

8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023

INE148I07IY2 Finance - Investment / Others

2,500,000 175,756,000.00 0.04 BWR AA+

8.85% HDFC BANK LTD PERPETUAL BOND

INE040A08377 Banks - Private Sector 6,950,000 707,525,985.00 0.15 IND AA+

8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND

INE238A08351 Banks - Private Sector 8,350,000 889,005,295.00 0.19 CRISIL AAA

8.83% IDFC LTD. 2025 15.01.2025

INE092T08378 Banks - Private Sector 1,000,000 93,703,900.00 0.02 [ICRA]AA

8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023

INE148I07JE2 Finance - Investment / Others

4,000,000 276,723,200.00 0.06 BWR AA+

8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021

INE916DA7PV8 Finance - Investment / Others

5,000,000 515,119,000.00 0.11 [ICRA]AAA

8.79% HDFC 2020 21.07.2020

INE001A07FR0 Finance - Housing - Large 1,000,000 101,068,200.00 0.02 [ICRA]AAA



2,500,000 247,270,500.00 0.05 CARE AAA


INE849D08TX3 Finance - Large 2,000,000 200,772,400.00 0.04 CARE AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 2,000,000 190,692,600.00 0.04 [ICRA]AA

8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 5,000,000 510,459,000.00 0.11 [ICRA]AAA

8.75% AXIS BANK LTD PERPETUAL BOND

INE238A08443 Banks - Private Sector 10,000,000 1,008,404,000.00 0.21 CRISIL AA+


PortfolioRating

8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023

INE721A07NS5 Finance - Large 1,500,000 140,614,800.00 0.03 CRISIL AA+

8.72% KOTAK MAHAINDRA BA 2022 14.01.2022

INE237A08924 Banks - Private Sector 930,000 96,065,838.00 0.02 [ICRA]AAA

8.71% IDFC 2024 29.05.2024 INFRA BOND

INE092T08BW6 Banks - Private Sector 1,470,000 137,981,403.00 0.03 [ICRA]AA

8.89 % LIC HOUSING FINANCE LTD 2023 25/04/2023

INE115A07DT9 Finance - Housing - Large 1,800,000 187,206,300.00 0.04 CARE AAA

8.80% LIC HOUSING FINANCE LTD 25.01.2029

INE115A07NU6 Finance - Housing - Large 2,000,000 210,880,800.00 0.04 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 500,000 53,432,800.00 0.01 [ICRA]AAA



8.75% SBI PERPETUAL BOND 2021. 27.09.2021

INE062A08132 Banks - Public Sector 5,000,000 505,598,500.00 0.11 CARE AA+

8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021

INE115A07IY8 Finance - Housing - Large 5,000,000 510,023,500.00 0.11 CARE AAA


INE115A07NP6 Finance - Housing - Large 3,000,000 315,111,900.00 0.07 CARE AAA


INE115A07JB4 Finance - Housing - Large 3,500,000 356,662,250.00 0.07 CARE AAA


INE115A07NR2 Finance - Housing - Large 3,000,000 313,422,000.00 0.07 CARE AAA


INE115A07HZ7 Finance - Housing - Large 1,000,000 101,311,300.00 0.02 CARE AAA

8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022

INE028A08117 Banks - Public Sector 3,100,000 312,668,170.00 0.07 IND AA+

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,556,143,500.00 0.32 IND AAA

8.60% BANK OF BARODA PERPETUAL BOND 2022. 01.08.2022


8.57% PNB HOUSING FINANCE LTD. 2023 26.07.2023

INE572E09387 Finance - Housing - Medium / Small

600,000 55,560,720.00 0.01 IND AA+

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022

INE018E08151 Banks - Public Sector 2,000,000 202,223,400.00 0.04 CRISIL AAA


INE115A07HU8 Finance - Housing - Large 2,500,000 258,873,500.00 0.05 CARE AAA

8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025

INE115A07GT2 Finance - Housing - Large 3,490,000 360,300,620.00 0.08 CARE AAA


INE115A07HX2 Finance - Housing - Large 1,500,000 155,029,050.00 0.03 CRISIL AAA


INE115A07JN9 Finance - Housing - Large 3,000,000 305,277,000.00 0.06 CARE AAA


INE115A07JW0 Finance - Housing - Large 1,500,000 154,002,300.00 0.03 CARE AAA

8.39% SBI PERPTUAL BOND


8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 10,000,000 1,027,425,000.00 0.21 IND AAA


INE115A07DX1 Finance - Housing - Large 4,100,000 420,666,970.00 0.09 CARE AAA


INE115A07JK5 Finance - Housing - Large 2,500,000 254,070,000.00 0.05 CARE AAA


INE115A07JI9 Finance - Housing - Large 2,500,000 255,240,500.00 0.05 CARE AAA


PortfolioRating


INE115A07JY6 Finance - Housing - Large 9,500,000 966,093,950.00 0.20 CARE AAA

8.30 % GAIL INDIA LIMITED 2025 23.02.2025

INE129A07222 Gas Distribution 1,330,000 136,774,274.00 0.03 CARE AAA





8.15% STATE BANK OF INDIA PERPETUAL BOND


8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 1,000,000 93,138,400.00 0.02 [ICRA]AA

8.60% AXIS BANK 28.12.2028

INE238A08450 Banks - Private Sector 10,000,000 1,056,882,000.00 0.22 CRISIL AAA

8.55% ICICI BANK LTD PERPETUAL BOND

INE090A08TZ5 Banks - Private Sector 2,500,000 251,978,750.00 0.05 [ICRA]AA+

8.50 % TATA SONS LIMITED 2025 22.01.2025


1,100,000 108,281,360.00 0.02 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,000,000 92,522,100.00 0.02 [ICRA]AA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 4,500,000 468,913,050.00 0.10 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,300,000 342,429,780.00 0.07 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,000,000 207,463,400.00 0.04 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025

INE001A07NP8 Finance - Housing - Large 4,870,000 507,113,587.00 0.11 [ICRA]AAA

8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028


1,000,000 96,250,300.00 0.02 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 20,000,000 2,066,762,000.00 0.43 IND AAA

8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020

INE018A08AQ5 Engineering - Turnkey Services

1,000,000 101,463,100.00 0.02 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,150,000 223,492,500.00 0.05 [ICRA]AAA

8.35 % HDFC LTD 2021 26.04.2021

INE001A07OS0 Finance - Housing - Large 7,000,000 711,997,300.00 0.15 [ICRA]AAA

8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021

INE476M07AL3 Finance - Housing - Large 3,500,000 349,060,250.00 0.07 [ICRA]AAA

8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021


6,000,000 613,281,000.00 0.13 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 1,000,000 103,127,100.00 0.02 [ICRA]AAA

8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026

INE765G08012 Miscellaneous - Medium / Small

5,000,000 496,919,500.00 0.10 [ICRA]AAA

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 12,500,000 1,272,528,750.00 0.27 CRISIL AAA

8.05% HDFC-2022 (20-06-2022)

INE001A07RU9 Finance - Housing - Large 11,000,000 1,121,709,600.00 0.23 [ICRA]AAA

8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024


8.00% YES BANK 2026 30.09.2026 INFRA BOND

INE528G08345 Banks - Private Sector 9,000,000 648,042,300.00 0.14 [ICRA]A

8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023


8,500,000 870,377,900.00 0.18 CARE AAA



8,000,000 819,100,800.00 0.17 CARE AAA


PortfolioRating

8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021

INE148I07IL9 Finance - Investment / Others

2,000,000 168,082,200.00 0.04 BWR AA+

8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021


1,900,000 188,066,560.00 0.04 CARE AAA

8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022


179,920 18,520,946.81 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 5,000,000 511,224,500.00 0.11 [ICRA]AAA

7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020

INE001A07QP1 Finance - Housing - Large 5,000,000 502,787,500.00 0.10 [ICRA]AAA

7.60% AXIS BANK 2023.20.10.2023


7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 200,609,000.00 0.04 CRISIL AAA

7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 518,463,500.00 0.11 [ICRA]AAA


INE115A07OR0 Finance - Housing - Large 5,000,000 499,648,000.00 0.10 CRISIL AAA


INE115A07LS4 Finance - Housing - Large 7,500,000 755,917,500.00 0.16 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022

INE477A07241 Finance - Housing - Medium / Small

5,500,000 534,649,500.00 0.11 IND AA

7.88% LIC HFL 2021. 28.01.2021

INE115A07MT0 Finance - Housing - Large 2,500,000 252,728,000.00 0.05 CARE AAA


INE115A07LQ8 Finance - Housing - Large 2,500,000 252,686,750.00 0.05 CARE AAA


INE115A07OM1 Finance - Housing - Large 5,000,000 502,005,000.00 0.10 CRISIL AAA


INE115A07LW6 Finance - Housing - Large 1,000,000 101,052,300.00 0.02 CARE AAA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027

INE134E08JG4 Finance - Term-Lending Institutions

1,200,000 119,399,400.00 0.02 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 4,000,000 401,493,200.00 0.08 CRISIL AAA


INE115A07LZ9 Finance - Housing - Large 2,500,000 251,109,750.00 0.05 CARE AAA


INE115A07MO1 Finance - Housing - Large 1,000,000 100,255,000.00 0.02 CARE AAA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 98,657,000.00 0.02 IND AA


INE115A07MG7 Finance - Housing - Large 3,500,000 350,926,800.00 0.07 CARE AAA


INE115A07MJ1 Finance - Housing - Large 3,500,000 350,734,300.00 0.07 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,500,000 149,057,100.00 0.03 IND AA

7.10% PFC BONDS 08.08.2022

INE134E08JD1 Finance - Term-Lending Institutions

5,000,000 501,944,500.00 0.10 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 10,050,000 1,202,229,240.00 0.25 [ICRA]AAA

9.65 % EXIM BANK 2024 04.04.2024

INE514E08DP1 Banks - Public Sector 1,000,000 110,052,200.00 0.02 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,500,000 164,388,900.00 0.03 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,500,000 164,428,200.00 0.03 [ICRA]AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,000,000 107,599,700.00 0.02 [ICRA]AAA


PortfolioRating

9.38% EXIM BANK 2021 29.09.2021

INE514E08AG6 Banks - Public Sector 1,000,000 104,886,800.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022

INE020B08740 Finance - Term-Lending Institutions

1,200,000 126,195,000.00 0.03 CRISIL AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 2,500,000 272,223,500.00 0.06 [ICRA]AAA

9.20% POWER FINANCE CORPORATION 2021 07/07/2021

INE134E08GA3 Finance - Term-Lending Institutions

1,000,000 103,504,300.00 0.02 CARE AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 380,000 40,418,624.00 0.01 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 1,000,000 105,102,100.00 0.02 [ICRA]AAA

9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022


4,400,000 461,120,000.00 0.10 [ICRA]AAA

9.00 % PFC 2028 11.03.2028

INE134E08FL2 Finance - Term-Lending Institutions

1,000,000 106,373,600.00 0.02 CARE AAA

9.00 % EXIM BANK 2022 07/02/2022

INE514E08AQ5 Banks - Public Sector 700,000 73,447,360.00 0.02 [ICRA]AAA

7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 4,000,000 402,647,200.00 0.08 [ICRA]AAA

7.42% ICICI BANK LTD 2024 27.06.2024

INE090A08TX0 Banks - Private Sector 2,500,000 252,227,750.00 0.05 [ICRA]AAA

7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 5,500,000 553,315,950.00 0.12 [ICRA]AAA

7.00% RELIANCE INDUSTRIES 2022 31.08.2022

INE002A08476 Refineries 7,500,000 753,022,500.00 0.16 [ICRA]AAA

6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022


11,979 1,138,044.90 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,970,000 1,276,020,910.00 0.27 BWR AA

11.40% FULLERTON INDIA CREDIT CO LTD. 2022 28.09.2022


3,840,000 398,392,320.00 0.08 [ICRA]AA+

11.00% SHRI RAM TRANSPORT 2020 20.04.2020

INE721A08901 Finance - Large 1,000,000 100,119,800.00 0.02 CARE AA+

11.00% DIWAN HOUSING FINANCE 2021

INE202B08371 Finance - Housing - Large 3,628,000 272,100,000.00 0.06 BWR D

10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 150,000 15,606,780.00 0.00 [ICRA]AAA


INE721A08BE8 Finance - Large 1,500,000 146,780,700.00 0.03 CARE AA+

10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026


7,340,000 762,995,202.00 0.16 CARE AA+



1,000,000 105,173,800.00 0.02 CARE AA+

10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022


3,940,000 417,342,136.00 0.09 CARE AA+

10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021


2,910,000 303,224,037.00 0.06 CARE AA+

10.40% DIWAN HOUSING FINANCE 2020 24.11.2020


10.30% IL & FS 2021 28.12.2021


3,004,000 30,040,000.00 0.01 IND D

10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024

INE721A07IG0 Finance - Large 900,000 86,809,950.00 0.02 IND AA+

10.15% TATA AUTO COMPONENT 2020 20.05.2020

INE928F08026 Auto Ancillaries - Others 1,000,000 100,441,400.00 0.02 CRISIL AA-


PortfolioRating

10.10% INDIAN HOTELS LTD. 2021 18.11.2021

INE053A07174 Hotels - Large 2,500,000 260,572,500.00 0.05 [ICRA]AA

9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021


6,500,000 682,938,100.00 0.14 IND AAA

9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024

INE020B07IZ5 Finance - Term-Lending Institutions

4,210,000 449,838,500.00 0.09 [ICRA]AAA

8.94 % POWER FINANCE CORPORATION 2028 25/03/2028

INE134E08FQ1 Finance - Term-Lending Institutions

1,500,000 159,052,800.00 0.03 [ICRA]AAA

8.93 % EXPORT IMPORT 2022 12.12.2022

INE514E08BY7 Banks - Public Sector 500,000 53,224,150.00 0.01 [ICRA]AAA

8.90% POWER FINANCE CORPORATION 2028 18.03.2028

INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 105,796,500.00 0.02 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 880,000 93,272,344.00 0.02 [ICRA]AAA

8.87 % RURAL ELECTRIFICATION LTD 2020


500,000 50,156,550.00 0.01 IND AAA

8.87 % EXPORT IMPORT BANK 2022 10/10/2022

INE514E08BQ3 Banks - Public Sector 500,000 52,960,050.00 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 7,420,000 809,029,312.00 0.17 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025

INE514E08CH0 Banks - Public Sector 450,000 48,501,495.00 0.01 [ICRA]AAA

8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 263,837,000.00 0.06 IND AAA


INE134E08FJ6 Finance - Term-Lending Institutions

2,400,000 251,300,160.00 0.05 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 53,045,650.00 0.01 [ICRA]AAA

8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029

INE514E08EE3 Banks - Public Sector 2,890,000 314,353,970.00 0.07 [ICRA]AAA

8.80% REC LTD 22.01.2029

INE020B08BJ2 Finance - Term-Lending Institutions

2,500,000 271,796,000.00 0.06 IND AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 1,420,000 150,996,836.00 0.03 [ICRA]AAA

8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 500,000 53,048,150.00 0.01 [ICRA]AAA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

15,000,000 1,586,554,500.00 0.33 CARE AAA

8.65 % POWER FINANCE CORPORATION 2024 28.12.2024

INE134E08GV9 Finance - Term-Lending Institutions

3,190,000 335,500,913.00 0.07 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 7,500,000 805,061,250.00 0.17 IND AAA

8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

4,000,000 415,625,600.00 0.09 IND AAA

8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 3,000,000 324,234,600.00 0.07 IND AAA

8.57% REC 2024 21.12.2024


13,340,000 1,396,523,246.00 0.29 CARE AAA

8.54% REC LIMITED 15.11.2028

INE020B08BE3 Finance - Term-Lending Institutions

6,500,000 694,916,300.00 0.15 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 211,641,600.00 0.04 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 1,500,000 158,295,450.00 0.03 [ICRA]AAA

8.48 % PFC 2024 09.12.2024

INE134E08GU1 Finance - Term-Lending Institutions

3,700,000 386,425,040.00 0.08 CARE AAA


PortfolioRating

8.39% POWER FINANCE CORP LTD 2025 19.04.2025

INE134E08HD5 Finance - Term-Lending Institutions

1,050,000 109,346,580.00 0.02 CARE AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 11,500,000 1,160,391,400.00 0.24 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 5,440,000 575,445,376.00 0.12 [ICRA]AAA

8.30 % REC 2025 10.04.2025


7,650,000 791,587,575.00 0.17 CRISIL AAA

8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025


14,150,000 1,460,671,955.00 0.30 CARE AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 2,720,000 287,272,800.00 0.06 [ICRA]AAA

8.23 % REC LTD 2025 23.01.2025


6,500,000 669,820,450.00 0.14 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 261,474,750.00 0.05 IND AAA

8.20 % POWER FINANCE CORP 2025 10.03.2025

INE134E08GY3 Finance - Term-Lending Institutions

2,500,000 258,184,500.00 0.05 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 16,000,000 1,671,801,600.00 0.35 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 4,500,000 470,166,300.00 0.10 IND AAA

8.19 % PFC 2323 14.06.2023

INE134E08FT5 Finance - Term-Lending Institutions

2,500,000 254,724,000.00 0.05 [ICRA]AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 15,000,000 1,570,021,500.00 0.33 IND AAA

8.18 % NABARD 2020 10.02.2020

INE261F08444 Banks - Public Sector 2,670,000 267,178,089.00 0.06 [ICRA]AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 8,000,000 843,776,800.00 0.18 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 5,000,000 523,783,500.00 0.11 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 12,000,000 1,251,637,200.00 0.26 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 4,910,000 514,389,276.00 0.11 [ICRA]AAA

8.12% NABARD GOI 07.12.2033

INE261F08AU2 Banks - Public Sector 4,000,000 422,460,800.00 0.09 IND AAA

8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025


9,650,000 992,350,030.00 0.21 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 1,000,000 104,273,000.00 0.02 [ICRA]AAA

8.09% REC 2028. 21.03.2028

INE020B08AX5 Finance - Term-Lending Institutions

7,500,000 778,727,250.00 0.16 IND AAA

8.06% REC LTD 2028. 27.03.2028

INE020B08AZ0 Finance - Term-Lending Institutions

2,500,000 259,135,500.00 0.05 IND AAA

8.06 % REC 2023 31/05/2023


1,530,000 154,991,601.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 1,000,000 104,638,000.00 0.02 [ICRA]AAA

8.01% REC LTD 2028. 24.03.2028

INE020B08AY3 Finance - Term-Lending Institutions

6,500,000 671,781,500.00 0.14 IND AAA

7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022

INE134E08JO8 Finance - Term-Lending Institutions

7,500,000 769,554,000.00 0.16 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 900,000 93,616,560.00 0.02 [ICRA]AAA

7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028

INE134E08JP5 Finance - Term-Lending Institutions

9,500,000 955,555,600.00 0.20 CARE AAA

7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 256,660,250.00 0.05 IND AAA


INE134E08II2 Finance - Term-Lending Institutions

1,000,000 99,931,300.00 0.02 CARE AAA


PortfolioRating

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 1,000,000 101,510,000.00 0.02 [ICRA]AAA

7.60 % PFC 2027 20.02.2027

INE134E08IT9 Finance - Term-Lending Institutions

2,000,000 202,754,200.00 0.04 CARE AAA

7.52 % REC LTD 2026 07.11.2026

INE020B08AA3 Finance - Term-Lending Institutions

1,000,000 99,048,200.00 0.02 IND AAA

7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 10,000,000 999,864,000.00 0.21 [ICRA]AAA

7.38 % NABARD 2031 20.10.2031

INE261F08683 Banks - Public Sector 2,500,000 244,577,500.00 0.05 IND AAA

7.34 % NABARD 2032 13.01.2032


7.28 % POWER FINANCE CORPORATION LTD 10.06.2022

INE134E08JB5 Finance - Term-Lending Institutions

950,000 95,850,155.00 0.02 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

500,000 50,609,600.00 0.01 CARE AAA

7.20 % NABARD 2031 21.10.2031


7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022

INE020B08AM8 Finance - Term-Lending Institutions

3,500,000 350,580,300.00 0.07 IND AAA

7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022

INE020B08AK2 Finance - Term-Lending Institutions

7,000,000 700,894,600.00 0.15 IND AAA


INE020B08AN6 Finance - Term-Lending Institutions

1,250,000 125,877,625.00 0.03 IND AAA

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

3,500,000 351,482,950.00 0.07 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029

INE752E07LR8 Power Generation And Supply

10,000,000 1,119,238,000.00 0.23 [ICRA]AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,376,705.00 0.00 CARE AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

175,000 18,953,322.50 0.00 CARE AAA

9.30% POWERGRID CORP 2024 04.09.2024

INE752E07LQ0 Power Generation And Supply

3,000,000 328,036,200.00 0.07 [ICRA]AAA

9.30% L&T INFRA DEBT FUND 2023 25.08.2023

INE235P07878 Finance - Investment / Others

4,000,000 403,063,600.00 0.08 [ICRA]AAA

9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024


2,500,000 255,585,250.00 0.05 [ICRA]AAA

9.25% POWER GRID CORPORATION 2023 26.12.2023

INE752E07JJ9 Power Generation And Supply

500,000 54,627,950.00 0.01 [ICRA]AAA

9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND

INE090A08TO9 Banks - Private Sector 5,400,000 568,277,640.00 0.12 CARE AAA

9.18% NUCLER POWER CORPORATION 2029 23/01/2029

INE206D08162 Power Generation And Supply

600,000 67,348,560.00 0.01 CARE AAA



600,000 66,743,640.00 0.01 CARE AAA



600,000 66,292,980.00 0.01 CARE AAA



2,600,000 284,900,720.00 0.06 CARE AAA



1,600,000 174,936,480.00 0.04 CARE AAA


PortfolioRating

9.17% NTPC LIMITED 2024 22.09.2024

INE733E07JO9 Power Generation And Supply

9,500,000 1,035,623,500.00 0.22 [ICRA]AAA

9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2025

INE923L07217 Construction - Civil / Turnkey - Large

1,830,000 182,653,947.00 0.04 [ICRA]AAA

9.15% ICICI BANK 2024 06.08.2024 INFRA BOND

INE090A08TN1 Banks - Private Sector 1,200,000 129,640,080.00 0.03 [ICRA]AAA

9.00 % NTPC LTD 2023 25.01.2023

INE733E07GY4 Power Generation And Supply

500,000 53,247,500.00 0.01 [ICRA]AAA

8.93% POWER GRID CORP LTD 2025 20.10.2025

INE752E07LZ1 Power Generation And Supply

1,500,000 163,904,250.00 0.03 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 165,094,050.00 0.03 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

1,000,000 109,315,100.00 0.02 [ICRA]AAA


INE752E07MB0 Power Generation And Supply

500,000 54,620,300.00 0.01 [ICRA]AAA


INE752E07MA2 Power Generation And Supply

500,000 54,314,150.00 0.01 [ICRA]AAA


INE752E07KM1 Power Generation And Supply

125,000 13,597,225.00 0.00 [ICRA]AAA


INE752E07KL3 Power Generation And Supply

625,000 67,291,875.00 0.01 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

625,000 68,060,875.00 0.01 [ICRA]AAA


INE752E07KJ7 Power Generation And Supply

950,000 102,422,065.00 0.02 [ICRA]AAA


INE752E07KI9 Power Generation And Supply

1,500,000 161,323,650.00 0.03 [ICRA]AAA


INE752E07KH1 Power Generation And Supply

350,000 37,073,680.00 0.01 [ICRA]AAA


INE752E07KG3 Power Generation And Supply

500,000 52,032,700.00 0.01 [ICRA]AAA

8.84% POWER GRID CORPORATION 2020 21/10/2020

INE752E07HU0 Power Generation And Supply

1,000,000 101,896,700.00 0.02 CARE AAA

8.84 % NTPC 2022 04.10.2022

INE733E07JB6 Power Generation And Supply

1,500,000 158,533,200.00 0.03 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023

INE053F07603 Finance - Term-Lending Institutions

10,150,000 1,080,035,110.00 0.23 [ICRA]AAA

8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023


5,580,000 583,849,908.00 0.12 IND AAA

8.80 % POWER GRID CORPORATION 2023 13/03/2023

INE752E07KN9 Power Generation And Supply

5,500,000 584,797,950.00 0.12 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030

INE053F09GR4 Finance - Term-Lending Institutions

310,000 33,954,548.00 0.01 CARE AAA

8.78 % NHPC 2024 11/02/2024


500,000 53,349,050.00 0.01 IND AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 105,775,500.00 0.02 IND AAA

8.73% NTPC 2023 07.03.2023

INE733E07JC4 Power Generation And Supply

4,720,000 500,166,128.00 0.10 CARE AAA


PortfolioRating


INE752E07LC0 Power Generation And Supply

4,960,000 534,131,488.00 0.11 [ICRA]AAA


INE752E07LB2 Power Generation And Supply

3,870,000 412,565,607.00 0.09 [ICRA]AAA

8.70% NHPC LTD 2026 11.02.2026


100,000 10,682,580.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2025 11.02.2025


100,000 10,725,340.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2024 11.02.2024


100,000 10,642,440.00 0.00 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029

INE848E07AN6 Power Generation And Supply

5,000,000 528,922,000.00 0.11 IND AAA

8.65 % IRFC 2024 15/01/2024

INE053F09FV8 Finance - Term-Lending Institutions

1,500,000 160,541,250.00 0.03 CARE AAA

8.58% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 14.02.2029

INE031A08681 Finance - Housing - Large 2,500,000 268,469,000.00 0.06 IND AAA

8.56 % NUCLEAR POWER CORPORATION


1,500,000 158,727,600.00 0.03 CRISIL AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 105,762,700.00 0.02 CARE AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 106,284,900.00 0.02 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 107,716,300.00 0.02 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,000,000 107,027,400.00 0.02 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


500,000 53,574,800.00 0.01 IND AAA

8.54 % NHPC 2026 26.11.2026


1,500,000 159,978,450.00 0.03 IND AAA

8.50 % NHPC 2030 14.07.2030


2,560,000 275,811,584.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


1,330,000 142,600,073.00 0.03 IND AAA

8.50 % NHPC 2028 14.07.2028


1,830,000 195,183,591.00 0.04 IND AAA

8.50 % NHPC 2027 14.07.2027


830,000 88,413,011.00 0.02 IND AAA

8.50 % NHPC 2026 14.07.2026


1,330,000 141,162,343.00 0.03 IND AAA

8.50 % NHPC 2025 14.07.2025


1,830,000 195,467,241.00 0.04 IND AAA

8.50 % NHPC 2024 14.07.2024


830,000 88,140,522.00 0.02 IND AAA

8.50 % NHPC 2023 14.07.2023


830,000 87,644,680.00 0.02 IND AAA

8.50 % NHPC 2022 14.07.2022


830,000 86,632,080.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


830,000 85,458,875.00 0.02 IND AAA

8.50 % NHPC 2020 14.07.2020


830,000 83,842,284.00 0.02 IND AAA

8.49% NTPC LTD 2025 25.03.2025

INE733E07JP6 Power Generation And Supply

9,732,500 1,023,637,085.33 0.21 [ICRA]AAA

8.49 % NHPC 2023 26.11.2023


500,000 53,060,650.00 0.01 IND AAA

8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029

INE906B07GO3 Miscellaneous - Large 8,000,000 841,032,000.00 0.18 IND AAA


PortfolioRating



8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028


1,500,000 140,711,250.00 0.03 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 500,000 52,316,600.00 0.01 [ICRA]AAA


INE031A08699 Finance - Housing - Large 12,500,000 1,328,933,750.00 0.28 IND AAA

8.40 % POWER GRID CORPORATION 2023 27.05.2023

INE752E07MP0 Power Generation And Supply

500,000 52,756,600.00 0.01 CARE AAA

8.40 % POWER GRID LTD 2026 27.05.2026

INE752E07MS4 Power Generation And Supply

1,000,000 105,604,200.00 0.02 CARE AAA


INE752E07MU0 Power Generation And Supply

2,000,000 211,593,400.00 0.04 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027

INE752E07MT2 Power Generation And Supply

1,500,000 158,922,300.00 0.03 CARE AAA

8.40 % POWER GRID CORP LTD 2025 27.05.2025

INE752E07MR6 Power Generation And Supply

1,500,000 159,647,550.00 0.03 [ICRA]AAA

8.40 % NPCIL 2029 28.11.2029


3,290,000 354,775,505.00 0.07 CARE AAA

8.40 % NPCIL 2028 28.11.2028


5,100,000 546,048,330.00 0.11 CARE AAA

8.40 % NPCIL 2027 28.11.2027


2,400,000 256,410,000.00 0.05 CARE AAA

8.40 % NPCIL 2026 28.11.2026


900,000 95,821,110.00 0.02 CARE AAA

8.40 % NPCIL 2025 28.11.2025


900,000 96,236,640.00 0.02 CARE AAA

8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND

INE090A08TT8 Banks - Private Sector 9,000,000 938,412,000.00 0.20 [ICRA]AAA



8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA 21.01.2029

INE906B07GN5 Miscellaneous - Large 5,000,000 521,743,000.00 0.11 IND AAA



8.36% POWER GRID CORPORATION LTD 07.01.2029

INE752E07OH3 Power Generation And Supply

10,000,000 1,048,424,000.00 0.22 CARE AAA


INE906B07HD4 Miscellaneous - Large 10,000,000 1,043,392,000.00 0.22 IND AAA

8.35% IRFC LTD 13.03.2029

INE053F07BC1 Finance - Term-Lending Institutions

7,500,000 787,336,500.00 0.16 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND

INE040A08351 Banks - Private Sector 7,500,000 791,709,750.00 0.17 CARE AAA

8.32 % POWER GRID CORP 23.12.2025

INE752E07NK9 Power Generation And Supply

2,000,000 213,323,200.00 0.04 CARE AAA

8.30% DMTCL 2024. 30/06/2024

INE732Q07AB1 Transmisson Line Towers / Equipment

480,000 48,857,616.00 0.01 IND AAA

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

560,000 56,974,344.00 0.01 IND AAA


INE906B07GP0 Miscellaneous - Large 17,500,000 1,815,444,750.00 0.38 IND AAA


PortfolioRating

8.25% INDIA INFRADEBT LTD 2022 23.03.2022


2,000,000 199,279,000.00 0.04 [ICRA]AAA



7,500,000 798,632,250.00 0.17 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,000,000 100,282,300.00 0.02 [ICRA]AAA


INE752E07MG9 Power Generation And Supply

4,600,000 484,453,140.00 0.10 CARE AAA


INE752E07MH7 Power Generation And Supply

2,860,000 301,118,818.00 0.06 CARE AAA

8.20 % IRFC 2023 27/04/2023

INE053F09GM5 Finance - Term-Lending Institutions

930,000 97,824,933.00 0.02 CARE AAA

8.20 % IRFC 2022 27/04/2022

INE053F09GL7 Finance - Term-Lending Institutions

500,000 51,974,950.00 0.01 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025

INE733E07JX0 Power Generation And Supply

4,500,000 473,844,600.00 0.10 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020

INE733E07JY8 Power Generation And Supply

1,000,000 101,982,300.00 0.02 CARE AAA


INE752E07MJ3 Power Generation And Supply

2,000,000 210,399,000.00 0.04 CARE AAA

8.14 % NPCIL 2030 25.03.2030


500,000 52,982,500.00 0.01 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 52,780,000.00 0.01 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,700,000 704,155,930.00 0.15 CARE AAA

8.14 % NPCIL 2027 25.03.2027


3,500,000 367,334,450.00 0.08 CARE AAA

8.14 % NPCIL 2026 25.03.2026


4,100,000 429,238,020.00 0.09 CARE AAA

8.13% POWER GRID CORPORATION LTD. 2026 25.04.2026

INE752E07NS2 Power Generation And Supply

500,000 52,118,850.00 0.01 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,700,000 180,543,570.00 0.04 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,700,000 180,023,880.00 0.04 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,700,000 179,327,220.00 0.04 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,900,000 199,577,710.00 0.04 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,700,000 178,329,150.00 0.04 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


2,000,000 211,864,800.00 0.04 IND AAA

8.09% NLC INDIA LIMITED 29.05.2029

INE589A07037 Power Generation And Supply

10,000,000 1,037,939,000.00 0.22 IND AAA

8.05 % NTPC LTD 2026 05.05.2026

INE733E07KA6 Power Generation And Supply

5,000,000 519,297,000.00 0.11 CARE AAA

7.95% IRFC LTD 12.06.2029

INE053F07BR9 Finance - Term-Lending Institutions

5,000,000 513,375,000.00 0.11 CARE AAA

7.95% HDFC BANK 2026 21.09.2026 INFRA BOND


7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026

INE941D07166 Shipping - Large 1,000,000 97,042,200.00 0.02 CARE AAA

7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027

INE896W08012 Shipping - medium / small 2,500,000 249,471,000.00 0.05 CARE AAA



1,000,000 98,546,100.00 0.02 [ICRA]AAA


PortfolioRating


INE752E07OE0 Power Generation And Supply

1,500,000 154,651,800.00 0.03 CARE AAA

7.85% IRFC LTD 01.07.2034

INE053F07BS7 Finance - Term-Lending Institutions

2,500,000 255,782,750.00 0.05 CARE AAA

7.85% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.03.2027

INE202E08037 Finance - Term-Lending Institutions

2,500,000 254,330,250.00 0.05 IND AAA

7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027


17,000,000 1,745,631,400.00 0.36 CARE AAA


INE906B07HH5 Miscellaneous - Large 10,000,000 1,002,648,000.00 0.21 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025

INE636F07225 Power Generation And Supply

1,000,000 95,331,300.00 0.02 [ICRA]AA



7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022

INE906B07FG1 Miscellaneous - Large 3,000,000 307,048,800.00 0.06 IND AAA


INE090A08TU6 Banks - Private Sector 25,000,000 2,547,440,000.00 0.53 [ICRA]AAA


INE752E07OB6 Power Generation And Supply

11,000,000 1,108,522,800.00 0.23 CARE AAA

7.55% IRFC LTD 12.04.2030

INE053F07BY5 Finance - Term-Lending Institutions

7,500,000 750,930,000.00 0.16 CRISIL AAA

7.54% IRFC 2027 31.10.2027

INE053F07AD1 Finance - Term-Lending Institutions

7,000,000 708,106,700.00 0.15 CARE AAA

7.50% NHPC LTD 07.10.2029

INE848E07AS5 Power Generation And Supply

3,000,000 301,849,500.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2028

INE848E07AR7 Power Generation And Supply

3,000,000 301,698,600.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2027

INE848E07AQ9 Power Generation And Supply

3,000,000 302,916,900.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2026

INE848E07AP1 Power Generation And Supply

3,000,000 303,537,000.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2025

INE848E07AO4 Power Generation And Supply

1,000,000 102,502,700.00 0.02 [ICRA]AAA

7.50% IRFC LTD 09.09.2029

INE053F07BW9 Finance - Term-Lending Institutions

20,000,000 1,995,312,000.00 0.42 CRISIL AAA


INE906B07HG7 Miscellaneous - Large 28,500,000 2,818,023,000.00 0.59 CRISIL AAA


INE053F07AA7 Finance - Term-Lending Institutions

1,000,000 100,855,500.00 0.02 CARE AAA

7.48% IRFC LTD 13.08.2029

INE053F07BU3 Finance - Term-Lending Institutions

12,500,000 1,244,471,250.00 0.26 CRISIL AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027



INE090A08TY8 Banks - Private Sector 13,300,000 1,321,811,190.00 0.28 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


6,900,000 686,601,750.00 0.14 CARE AAA



7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027

INE053F07AC3 Finance - Term-Lending Institutions

7,500,000 749,947,500.00 0.16 CARE AAA


PortfolioRating

7.32% NTPC LTD 17.07.2029


25,000,000 2,486,765,000.00 0.52 CARE AAA

7.30% POWER GRID CORP LTD 19.06.2027

INE752E07OF7 Power Generation And Supply

7,500,000 749,127,750.00 0.16 CARE AAA

7.25% NPCIL 2031 15.12.2031


3,150,000 313,564,860.00 0.07 CARE AAA

7.25% NPCIL 2030 15.12.2030


4,250,000 423,471,275.00 0.09 CARE AAA

7.25% NPCIL 2029 15.12.2029


4,650,000 463,429,230.00 0.10 CARE AAA

7.25% NPCIL 2028 15.12.2028


4,250,000 423,664,225.00 0.09 CARE AAA

7.25% NPCIL 2027 15.12.2027


3,250,000 325,173,225.00 0.07 CARE AAA



5,000,000 491,709,000.00 0.10 IND AAA


INE752E07OG5 Power Generation And Supply

5,000,000 496,585,500.00 0.10 CARE AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 2,500,000 253,713,250.00 0.05 IND AAA

10.70% IRFC-2023 11-09-2023

INE053F09FP0 Finance - Term-Lending Institutions

2,000,000 227,348,800.00 0.05 [ICRA]AAA



10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021

INE941D08065 Gas Distribution 11,360,000 1,175,578,240.00 0.25 CRISIL AAA



12,000 1,292,961.60 0.00 CRISIL AAA



12,000 1,292,364.00 0.00 CRISIL AAA



19,000 2,046,748.40 0.00 CRISIL AAA



54,000 5,792,418.00 0.00 CRISIL AAA



54,000 5,789,588.40 0.00 CRISIL AAA



54,000 5,786,645.40 0.00 CRISIL AAA



72,000 7,698,643.20 0.00 CRISIL AAA



72,000 7,694,294.40 0.00 CRISIL AAA



72,000 7,689,765.60 0.00 CRISIL AAA



81,000 8,607,578.40 0.00 CRISIL AAA



81,000 8,602,110.90 0.00 CRISIL AAA



81,000 8,596,416.60 0.00 CRISIL AAA

Total 1,699,228,899 175,042,463,881.74 36.53

Money Market InstrumentsName of Security Mkt_Value % of Portfolio

Accrued Interest Other Current Assets

8,506,396,762.68 1.78

MUTUAL FUND UNITS 7,476,895,899.40 1.56

CASH 154,404,293.12 0.03Grand Total 16,137,696,955.20 3.37

Average Maturity of Portfolio (in yrs)

11.33

Modified Duration (in Yrs) 6.64

Yield to Maturity (%) (annualised)(at market price)

7.27

Credit Rating ExposureSecurities Mkt_Value % of Portfolio

Central Govt Securities 186,771,498,331.46 38.98

GOVT GUARANTEED BOND

1,004,617,000.00 0.21

STATE DEVELOPMENT LOAN

49,916,256,651.04 10.42

AAA / Equivalent 157,468,887,478.84 32.86

AA+ / Equivalent 12,422,723,065.00 2.59

AA / Equivalent 3,405,732,313.00 0.71

AA- / Equivalent 672,300,680.00 0.14

A / Equivalent 648,042,300.00 0.14

1,138,044.90 0.00

Lower (Below Investment Grade) (out of above Net NPA)

423,640,000.00 0.09

Total 412,734,835,864.24 86.14


8,506,396,762.68 1.78

Equity 50,307,223,554.06 10.50


CASH 154,404,293.12 0.03Grand Total 66,444,920,509.26 13.87

Infrastructure Investment

Market Value 68,425,124,342.03

% of Portfolio 14.28

NAV At the Beginning the Period

30.8862

NAV At the End of the Period

30.9209

Total OutStanding Exposure in Derivative

NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME - STATE GOVT



Portfolio



836,100 225,036,315.00 0.03

YES BANK INE528G01027 Banks - Private Sector 1,380,000 54,165,000.00 0.01


1,459,983 345,723,974.40 0.05



965,925 508,607,808.75 0.07



195,471 863,219,483.10 0.12


1,067,399 850,290,043.40 0.12



1,258,684 2,616,866,970.20 0.37





1,571,966 682,704,833.80 0.10




INE002A01018 Refineries 3,052,970 4,309,725,100.50 0.61



4,770,084 891,290,195.40 0.13



3,594,436 391,613,802.20 0.06


8,452,060 953,814,971.00 0.14




INE775A01035 Auto Ancillaries - Electrical 2,292,450 306,500,565.00 0.04


INE101A01026 Automobiles - Tractors 1,735,416 984,241,184.40 0.14


276,464 1,911,333,864.00 0.27


363,966 261,418,579.50 0.04


2,231,323 3,055,350,583.90 0.43






INE242A01010 Refineries 4,128,878 468,421,209.10 0.07



4,922,388 3,819,526,968.60 0.54





945,850 1,924,095,362.50 0.27


Portfolio



194,700 487,110,195.00 0.07



INE001A01036 Finance - Housing - Large 1,085,306 2,619,928,684.00 0.37



1,856,576 1,097,979,046.40 0.16


561,620 437,445,818.00 0.06



365,000 245,517,250.00 0.03







174,599 543,788,585.50 0.08


1,005,000 498,228,750.00 0.07


55,479,824 1,147,322,760.32 0.16


386,650 513,683,857.50 0.07

COAL INDIA LTD. INE522F01014 Mining / Minerals 1,888,967 343,225,303.90 0.05


1,043,947 466,539,914.30 0.07



224,914 719,882,239.80 0.10


INE029A01011 Refineries 2,445,900 1,117,654,005.00 0.16



182,482 580,301,884.10 0.08


4,204,815 2,087,480,406.75 0.30


28,000,464 937,175,530.08 0.13



INE263A01024 Electronics - Others 1,075,000 97,448,750.00 0.01




538,512 259,239,676.80 0.04




1,976,544 404,203,248.00 0.06


323,600 486,888,560.00 0.07

Total 204,948,838 66,171,682,617.70 9.41


Portfolio

8.11% WEST BENGAL SDL 09-06-2020


50,000 5,048,415.00 0.00

9.89% HARYANA 2023 14/08/2023


500,000 55,054,550.00 0.01


Portfolio

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,109,950.00 0.01

9.84% BIHAR SDL 2024 26/02/2024


289,900 31,985,014.88 0.00

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,049,600.00 0.01

9.77% GOA SDL 2024 26/02/2024


500,000 55,061,900.00 0.01

9.75% KERALA 2024 26/02/2024


481,800 53,024,017.20 0.01

9.71% ANDHRA PRADESH SDL 2024 12/03/2024


810,000 89,042,328.00 0.01

9.71 % ANDHRA PRADESH 2023 14/08/2013


500,000 54,742,600.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


725,000 79,699,975.00 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


1,290,000 141,227,136.00 0.02

9.64% BIHAR SDL 2024 12/02/2024


500,000 54,778,850.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 54,779,850.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


1,000,000 109,390,100.00 0.02

9.55 % ANDHRA PRADESH SDL 2023 11/09/2023


1,000,000 109,149,900.00 0.02

9.51% MAHARASHTRA SDL 2023 11.09.2023


500,000 54,545,150.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


1,500,000 163,235,400.00 0.02

9.41% KARNATAKA SDL 2024 30.01.2024


1,500,000 163,159,050.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 54,581,500.00 0.01

9.39% KARNATAKA SDL 2023 23/10/2023


1,000,000 108,920,200.00 0.02

9.39 % BIHAR SDL 2023 09/10/2023


1,000,000 108,804,700.00 0.02

9.38% TAMIL NADU 04.12.2023


500,000 54,564,800.00 0.01

9.37% MAHARASTRA SDL 2023 04.12.2023


338,400 36,918,187.92 0.01

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 54,449,100.00 0.01

9.23% GUJRAT SDL 2021 23.11.2021


500,000 52,655,750.00 0.01


Portfolio

9.19% KERELA 2024 28/05/2024


900,000 97,709,940.00 0.01

9.16% BIHAR SDL 2022 09.05.2022


500,000 52,860,300.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


500,000 52,839,900.00 0.01

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 54,136,000.00 0.01

9.03% KERELA SDL 2021 07.12.2021


500,000 52,521,150.00 0.01

9.02% RAJASTHAN SDL 2021 07.12.2021


1,000,000 105,025,100.00 0.01

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 80,207,125.00 0.01

8.93% PUNJAB SDL 2022 05.09.2022


1,000,000 105,792,400.00 0.02

8.92% TAMIL NADU SDL 2022 05.09.2022


485,700 51,443,012.64 0.01

8.92% KERALA SDL 2022 08.08.2022


500,000 52,882,550.00 0.01

8.91% MAHARASHTRA SDL 2022 05.09.2022


1,000,000 105,891,700.00 0.02

8.90% WEST BENGAL 2022 17.10.2022


1,700,000 180,247,940.00 0.03

8.90 % KARNATAK SDL 2022 19/12/2022


1,000,000 106,383,100.00 0.02



500,000 52,733,550.00 0.01



900,000 95,335,200.00 0.01



400,000 42,138,200.00 0.01

8.85% MAHARASHRTA SDL 2022 18.07.2022


700,000 73,873,380.00 0.01



10,000,000 1,103,071,000.00 0.16

8.82% TRIPURA SDL 12.09.2028


500,000 54,989,300.00 0.01

8.82% BIHAR SDL 2026 24.02.2026


1,000,000 108,496,100.00 0.02

8.72% J K SPL SDL 2031 30.03.2031


500,000 55,468,850.00 0.01



2,500,000 273,890,500.00 0.04

8.66% WEST BENGAL 2022 25.01.2022


451,000 47,091,751.30 0.01


Portfolio

8.65% PUNJAB SPL SDL 2028 30.03.2028


7,500,000 812,736,000.00 0.12

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 108,364,800.00 0.02



2,000,000 216,729,600.00 0.03

8.65% GOA SDL 24.10.2028


9,850,000 1,075,499,830.00 0.15



10,000,000 1,089,612,000.00 0.15

8.62% HARYANA SDL 03.09.2028


5,000,000 544,490,000.00 0.08

8.60% BIHAR SDL 2026 09.03.2026


4,400,000 472,841,600.00 0.07

8.5% KERALA SDL 21.08.2028


15,000,000 1,621,809,000.00 0.23

8.59% SIKKIM SDL 11.07.2028


5,000,000 542,362,000.00 0.08

8.58% WEST BENGAL SDL 2020 13.04.2020


500,000 50,325,150.00 0.01



12,500,000 1,355,946,250.00 0.19

8.57% HARYANA SDL 2020 13.04.2020


1,000,000 100,648,400.00 0.01



356,000 38,186,838.40 0.01



470,000 47,302,915.00 0.01

8.56% PUNJAB SDL 2020 13-04-2010


979,000 98,521,469.20 0.01



133,500 13,454,850.90 0.00



107,500 10,976,309.00 0.00

8.55% ASSAM SDL 10.02.2026


3,000,000 321,456,000.00 0.05



13,000,000 1,405,924,000.00 0.20

8.53% BIHAR SDL 2020 28.04.2020


470,700 47,436,392.88 0.01

8.52% TELEGANA SDL 10.02.2026


2,000,000 213,913,200.00 0.03

8.52% MIZORUM SDL 2020 28.04.2020


157,300 15,851,703.01 0.00

8.52% KARNATAKA SDL 2020 10.03.2020


529,000 53,088,271.10 0.01


Portfolio

8.51% HARYANA SDL 2026 10.02.2026


930,000 99,518,463.00 0.01

8.50% PUNJAB SPL SDL 2025 30.03.2025


10,000,000 1,061,647,000.00 0.15

8.50% BIHAR SPL SDL 2025 30.03.2025


1,500,000 159,247,050.00 0.02



1,500,000 159,115,350.00 0.02

8.48% KERALA SDL 08.08.2030


5,000,000 546,239,000.00 0.08

8.48% ANDHRA PRADESH SDL 2020 24-02-2020


4,200 420,804.30 0.00



10,000,000 1,081,410,000.00 0.15



15,000,000 1,615,503,000.00 0.23

8.45% PUNJAB SPL SDL 2027 30.03.2027


2,500,000 266,485,250.00 0.04

8.45% BIHAR SPL SDL 2027 30.03.2027


1,000,000 106,594,100.00 0.02



620,200 63,450,181.20 0.01

8.44% KERALA SDL 25.07.2028


4,924,000 530,307,414.00 0.08



10,000,000 1,080,753,000.00 0.15

8.43% ASSAM SDL 27.01.2026


796,000 84,806,238.00 0.01

8.42% WEST BENGAL SDL 2020 12.11.2020


500,000 51,055,450.00 0.01



5,000,000 537,932,500.00 0.08

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


183,600 18,626,807.52 0.00

8.42% GUJARAT SDL 2020 10.11.2020


95,000 9,699,110.50 0.00



500,000 50,806,750.00 0.01

8.41% PUDUCHERRY 2020 10.11.2020


200,000 20,410,120.00 0.00

8.41% NAGALAND SDL 27.01.2026


3,000,000 319,332,900.00 0.05

8.41% KERALA SDL 2028. 06.06.2028


10,000,000 1,074,093,000.00 0.15



1,500,000 159,669,300.00 0.02


Portfolio

8.40% GUJRAT SDL 2020 24.11.2020


172,000 17,575,888.80 0.00



2,500,000 262,212,500.00 0.04

8.38% MANIPUR SDL 06.02.2029


5,000,000 538,265,500.00 0.08

8.38% KERALA SDL 05.12.2028


14,000,000 1,505,484,400.00 0.21

8.36% BIHAR SDL 06.02.2029


7,500,000 805,902,750.00 0.11

8.35% SIKKIM SDL 2020 30-03-2020


19,200 1,929,855.36 0.00



1,768,000 187,620,690.40 0.03



10,000,000 1,073,914,000.00 0.15

9.23% GSC 2043 23/12/2043


76,703,000 9,500,180,460.10 1.35

9.20% GOI 2030 30/09/2030


60,435,700 7,015,968,325.86 1.00

9.15% GOI 2024 14.11.2024


180,000 19,875,834.00 0.00

8.97% GOI 2030 05.12.2030


55,412,000 6,346,292,030.40 0.90

8.83% GSC 2023 25/11/2023


14,272,000 1,545,610,502.40 0.22

8.83% GOI 2041 12.12.2041


54,413,700 6,448,023,450.00 0.92

8.60% GOI 2028 02.06.2028


60,264,000 6,644,690,560.80 0.94

8.40% GOI 2024 28.07.2024


7,524,000 807,325,200.00 0.11

8.35% GOI 2022 14/05/2022


500,000 52,513,650.00 0.01

8.33 % GOI 2032 21.09.2032


2,300,000 253,641,010.00 0.04

8.33 % GSEC 2026 09-07-2026


55,069,300 5,941,977,470.00 0.84

8.32% GOI 2032 02.08.2032


72,277,300 7,980,274,019.87 1.13

8.30% GOI 2042 31.12.2042


66,318,000 7,489,842,179.40 1.07

8.28% GOI 2027 21.09.2027


37,318,300 4,032,455,029.31 0.57

8.33% KERALA SDL 2028. 30.05.2028


5,000,000 534,517,500.00 0.08


Portfolio



2,800,000 295,530,760.00 0.04



5,000,000 536,345,500.00 0.08



5,000,000 536,303,000.00 0.08

8.32% PUNJAB SDL 2025 13.05.2025


1,000,000 106,085,400.00 0.02

8.32% KERALA SDL 2030. 25.04.2030


5,000,000 539,582,500.00 0.08

8.31 % MEGHALAYA SDL 29.07.2025


760,000 80,898,200.00 0.01



4,000,000 421,452,400.00 0.06

8.29% UTTARAKHAND SDL 2028. 30.05.2028


26,500,000 2,824,688,000.00 0.40

8.29% KERALA SDL 2025 29.07.2025


1,943,600 206,802,344.12 0.03

8.28% MAHARASHTRA SDL 2025 29.07.2025


901,000 95,827,296.60 0.01

8.28% JHARKHAND 2020 12.05.2020


94,300 9,505,289.12 0.00



500,000 53,206,850.00 0.01



3,192,000 330,697,264.80 0.05

8.27% KERALA SDL 2028. 21.02.2028


11,500,000 1,223,398,750.00 0.17

8.27% KERALA SDL 2025 12.08.2025


1,500,000 159,515,850.00 0.02

8.26% MAHARASHTRA SDL 2025 23.12.2025


500,000 53,239,550.00 0.01

8.26% GUJARAT SDL 2028. 14.03.2028


7,000,000 744,471,700.00 0.11

8.25% MAHARASHTRA SDL 2025 10.06.2025


2,000,000 212,252,200.00 0.03

8.25% GUJARAT SDL 2028. 25.04.2028


4,000,000 425,410,000.00 0.06

8.24% TAMILNADU SDL 2028. 25.04.2028


1,503,000 159,755,823.90 0.02

8.22% J K SPL SDL 2026 30.03.2026


500,000 52,493,450.00 0.01



1,030,000 109,118,612.00 0.02

8.21% BIHAR SDL 16.01.2029


5,000,000 532,196,500.00 0.08


Portfolio

8.20% KERALA SDL 2028. 07.02.2028


1,751,800 185,593,049.56 0.03

8.20% BIHAR SDL 23.01.2029


10,000,000 1,063,865,000.00 0.15



5,192,000 545,082,120.00 0.08

8.19% GUJARAT SDL 2028. 07.02.2028


2,000,000 211,768,200.00 0.03

8.17% WEST BENGAL SDL 2020 07.07.2020


198,200 20,058,612.98 0.00

8.16% GUJARAT SDL 2028 09.05.2028


12,500,000 1,322,770,000.00 0.19



1,000,000 102,613,400.00 0.01

8.27% GOI 2020 09.06.2020


1,000,000 101,020,000.00 0.01

8.26% GOI 2027 02.08.2027


150,700 16,281,206.04 0.00

8.24 % GOI 2033 10.11.2033


109,660,000 12,023,122,400.00 1.71

8.24% GOVT OF INDIA 2027 15.02.2027


52,980,000 5,712,303,600.00 0.81

8.20% GSC OIL BOND 2024 15.09.2024


1,300,000 137,178,080.00 0.02


48,843,500 5,232,814,182.05 0.74

8.17 % GOVT SECURITIES 2044 01.12.2044


119,389,700 13,327,472,211.00 1.90

8.15% GOI 2026 24.11.2026


34,100,000 3,656,202,000.00 0.52

8.13% GOVT SEC 2045 22.06.2045


68,069,100 7,577,452,212.00 1.08

8.13% GOI 2022 21.09.2022


3,544,300 371,867,956.00 0.05

8.12 % GOI 2020 10/12/2020


4,410,000 450,834,300.00 0.06

8.00% OIL 2026 23.03.2026 IN0020089077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

1,500,000 156,777,300.00 0.02


47,789,900 5,343,943,081.84 0.76


28,669,300 3,222,283,106.57 0.46

8.28% GOI 2032 15-02-2032


29,303,000 3,224,153,414.30 0.46

7.95% OIL BOND 2025 18.01.2025


132,600 13,822,104.66 0.00


Portfolio

7.88 % GOVT SEC 2030 19.03.2030


103,633,000 11,059,713,760.00 1.57

7.80% GOI 2020 03.05.2020


1,000,000 100,622,500.00 0.01

7.73 % GOVT SEC 2034 19.12.2034


74,820,800 7,908,558,560.00 1.12

7.72 % GOI 2025 25.05.2025


9,500,000 997,500,000.00 0.14

7.72% GOI 2055 26.10.2055


6,500,000 701,161,500.00 0.10


10,000,000 1,078,000,000.00 0.15


225,189,900 24,005,243,340.00 3.41


23,500,000 2,518,025,000.00 0.36


137,000,000 14,463,090,000.00 2.06

7.61% GOI 2030 09.05.2030


42,911,000 4,487,628,088.90 0.64

7.59% GOI 2029 20.03.2029


90,867,200 9,497,894,080.00 1.35

7.59% GOI 2026 11.01.2026


64,865,000 6,763,473,550.00 0.96


82,061,400 8,591,828,580.00 1.22

7.50 % GOVT SECURITY 2034 10.08.2034


10,500,000 1,088,850,000.00 0.15

8.15% GUJURAT SDL 23.09.2025


274,500 29,066,173.65 0.00

8.15% GUJARAT SDL 26.11.2025


1,739,000 184,139,405.90 0.03

8.15% BIHAR SDL 2028. 27.03.2028


9,500,000 1,003,577,150.00 0.14



11,383,600 1,202,498,617.48 0.17

8.14% MAHARASHTRA SDL 2025 27.05.2025


2,150,000 227,055,050.00 0.03

8.12% RAJASTHAN SDL 2020 21.07.2020


143,600 14,546,234.84 0.00



7,746,000 817,302,923.40 0.12



2,800 283,006.92 0.00

8.10 % TAMIL NADU SDL 2023 08/05/2023


95,100 9,943,884.24 0.00


Portfolio

8.08% GUJARAT SDL 26.12.2028


5,000,000 528,820,500.00 0.08

8.07% RAJASTHAN SDL 2026 15.06.2026


1,000,000 105,094,700.00 0.01

8.05% TAMILNADU 18.04.2028


7,649,400 803,110,506.00 0.11

8.05% GUJARAT SDL 2028. 31.01.2028


2,940,600 309,228,791.04 0.04



1,000,000 100,935,800.00 0.01

8.00% TAMIL NADU SDL 28.10.2025


25,000 2,630,460.00 0.00

8.00% KERALA SDL 2028. 11.04.2028


9,500,000 996,850,200.00 0.14

8.00% KARNATAKA SDL 2028. 17.01.2028


10,000,000 1,048,375,000.00 0.15



2,000,000 208,739,000.00 0.03



500,000 51,918,400.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 120,420,960.64 0.02



1,386,700 144,253,408.88 0.02

7.82% KARNATAKA SDL 2027. 27.12.2027


7,352,500 763,617,415.50 0.11

7.80% JHARKHAND SDL 2027 01.03.2027


600,000 61,863,480.00 0.01

7.80% GUJARAT SDL 2027. 27.12.2027


3,000,000 311,217,300.00 0.04



3,305,000 341,406,169.50 0.05



2,500,000 258,713,500.00 0.04

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 155,228,100.00 0.02

7.75% KERALA SDL 2028. 10.01.2028


10,000,000 1,033,347,000.00 0.15

7.75% GUJARAT SDL 2027. 13.12.2027


7,500,000 775,695,750.00 0.11

7.75% GUJARAT SDL 2028. 10.01.2028


7,000,000 723,342,900.00 0.10

7.70% KARNATAKA SDL 2027 15.11.2027


12,500,000 1,288,790,000.00 0.18

7.40 % GOI 2035 09/09/2035


127,920,000 13,162,968,000.00 1.87


Portfolio

7.35 % GOI 2024 22.06.2024


7,000,000 723,660,000.00 0.10


63,500,000 6,560,820,000.00 0.93


9,000,000 923,850,000.00 0.13

7.17% GOVT. SECURITY 2028. 08.01.2028


57,500,000 5,862,125,000.00 0.83

7.16% GOVT SECURITIES 2023 20/05/2023


5,450,000 559,013,040.00 0.08

7.06% GOVT. SECURITY 2046 10.10.2046


27,500,000 2,745,875,000.00 0.39


72,100,000 7,714,700,000.00 1.10

6.90% OIL BOND 2026 IN0020089069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

500,000 49,579,750.00 0.01


11,000,000 1,091,392,500.00 0.16

6.79 % GOVT SECURITY 2027 15.05.2027


24,000,000 2,403,600,000.00 0.34


18,500,000 1,814,850,000.00 0.26

6.57% GOVT. STOCK 2033 05.12.2033


65,857,100 6,332,160,165.00 0.90

10.18% GOI 2026 11.09.2026


805,100 94,357,639.49 0.01


INE861G08068 Trading - Large 14,000,000 1,406,463,800.00 0.20

7.69% TAMILNADU SDL 2027 20.12.2027


1,269,600 130,866,940.08 0.02

7.65% TAMILNADU SDL 2027. 06.12.2027


19,000,000 1,949,732,500.00 0.28

7.65% KARNATAKA SDL 2027. 06.12.2027


3,205,000 329,560,214.50 0.05

7.64% GUJARAT SDL 08.11.2027


5,000,000 513,723,500.00 0.07

7.62% KARNATAKA SDL 2027 01.11.2027


3,000,000 307,866,600.00 0.04

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 153,933,300.00 0.02



2,500,000 255,709,250.00 0.04



2,500,000 256,106,250.00 0.04

7.55% KARNATAKA SDL 2027 25.10.2027


7,500,000 766,563,000.00 0.11


Portfolio



348,900 35,645,822.07 0.01

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 255,012,000.00 0.04

7.52% TAMIL NADU SDL 24.05.2027


2,500,000 254,871,750.00 0.04



2,500,000 254,731,500.00 0.04

7.51% KARNATAKA SDL 2027 11.10.2027


4,593,400 468,377,973.84 0.07

7.37 % UTTAR PRADESH SDL2027 13.09.2027


5,000,000 506,023,500.00 0.07



10,000,000 1,009,732,000.00 0.14

7.27% TAMIL NADU SDL 12.07.2027


3,500,000 352,168,600.00 0.05



3,312,900 333,832,982.04 0.05

7.24% BIHAR SDL 23.10.2029


30,000,000 3,014,049,000.00 0.43



7,500,000 753,514,500.00 0.11

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,002,606,000.00 0.14

7.23% KERALA SDL 30.10.2029


20,000,000 2,009,382,000.00 0.29



20,000,000 2,008,676,000.00 0.29

7.23% ASSAM SDL 30.10.2029


10,000,000 1,003,996,000.00 0.14

7.20% MAHARASHTRA SDL 2027 09.08.2027


33,000,000 3,310,147,500.00 0.47



2,500,000 250,422,750.00 0.04



5,000,000 500,698,000.00 0.07



4,000,000 400,447,600.00 0.06



8,335,600 834,098,479.76 0.12



25,000,000 2,501,727,500.00 0.36



13,222,600 1,320,329,500.40 0.19



3,875,000 386,441,350.00 0.05

Total 3,297,719,000 352,708,762,529.26 50.15


PortfolioRating



500,000 53,833,500.00 0.01 [ICRA]AAA



925,000 99,726,747.50 0.01 [ICRA]AAA



2,900,000 311,892,390.00 0.04 [ICRA]AAA


INE752E07KF5 Power Generation And Supply

125,000 12,735,962.50 0.00 [ICRA]AAA

8.85 % NHPC 2023 11/02/2023


1,000,000 105,962,000.00 0.02 IND AAA

8.85% NHPCB 2026 11-02-2026


1,000 107,537.60 0.00 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


590,000 62,356,392.00 0.01 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


7,520,000 800,183,648.00 0.11 [ICRA]AAA



18,480,000 1,933,610,448.00 0.27 IND AAA



10,300,000 1,095,167,070.00 0.16 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023

INE733E07JD2 Power Generation And Supply

500,000 53,140,100.00 0.01 CARE AAA


INE053F09GX2 Finance - Term-Lending Institutions

1,230,000 134,830,386.00 0.02 [ICRA]AAA

8.78 % NHPC 2024 11/02/2024


500,000 53,349,050.00 0.01 IND AAA

8.75% IRFC 2026 29/11/2026

INE053F09EL2 Finance - Term-Lending Institutions

1,500,000 162,837,000.00 0.02 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


3,900,000 413,272,860.00 0.06 CARE AAA



6,500,000 699,970,700.00 0.10 [ICRA]AAA



500,000 53,303,050.00 0.01 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


15,000,000 1,586,766,000.00 0.23 IND AAA

8.65 % IRFC 2024 15/01/2024


500,000 53,513,750.00 0.01 CARE AAA





4,950,000 523,801,080.00 0.07 CRISIL AAA

8.55% IRFC LTD 2029 21.02.2029

INE053F07BA5 Finance - Term-Lending Institutions

5,000,000 531,159,500.00 0.08 CARE AAA

8.54 % NHPC LIMITED 2024 26.11.2024


1,000,000 106,824,300.00 0.02 IND AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 106,284,900.00 0.02 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 107,716,300.00 0.02 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,840,000 196,930,416.00 0.03 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,425,000 153,055,687.50 0.02 IND AAA


PortfolioRating

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 160,724,400.00 0.02 IND AAA

8.54 % NHPC LIMITED 2022 26.11.2022


1,000,000 105,113,600.00 0.01 IND AAA

8.54 % NHPC 2026 26.11.2026


1,000,000 106,652,300.00 0.02 IND AAA



8.50 % NHPC 2030 14.07.2030


2,617,000 281,952,701.30 0.04 IND AAA

8.50 % NHPC 2029 14.07.2029


3,634,000 389,630,575.40 0.06 IND AAA

8.50 % NHPC 2028 14.07.2028


1,367,000 145,801,075.90 0.02 IND AAA

8.50 % NHPC 2027 14.07.2027


1,867,000 198,876,013.90 0.03 IND AAA

8.50 % NHPC 2026 14.07.2026


1,352,000 143,497,359.20 0.02 IND AAA

8.50 % NHPC 2025 14.07.2025


1,367,000 146,012,960.90 0.02 IND AAA

8.50 % NHPC 2024 14.07.2024


3,134,000 332,810,115.60 0.05 IND AAA

8.50 % NHPC 2023 14.07.2023


1,134,000 119,745,864.00 0.02 IND AAA

8.50 % NHPC 2022 14.07.2022


1,134,000 118,362,384.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


867,000 89,268,487.50 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


867,000 87,579,831.60 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


18,677,919 1,964,491,182.28 0.28 [ICRA]AAA

8.49 % NHPC 2023 26.11.2023


1,500,000 159,181,950.00 0.02 IND AAA

8.49 % NHPC 2022 26.11.2022


400,000 41,995,520.00 0.01 IND AAA


INE906B07GO3 Miscellaneous - Large 10,000,000 1,051,290,000.00 0.15 IND AAA



8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023

INE941D07133 Shipping - Large 15,470,000 1,568,794,136.00 0.22 CARE AAA

8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND




500,000 46,903,750.00 0.01 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 2,500,000 261,583,000.00 0.04 [ICRA]AAA




INE752E07MV8 Power Generation And Supply

500,000 53,146,650.00 0.01 CARE AAA


INE752E07MW6 Power Generation And Supply

500,000 53,378,600.00 0.01 CARE AAA


INE752E07MP0 Power Generation And Supply

500,000 52,756,600.00 0.01 CARE AAA


PortfolioRating



1,500,000 158,695,050.00 0.02 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


1,500,000 158,922,300.00 0.02 CARE AAA


INE752E07MR6 Power Generation And Supply

1,500,000 159,647,550.00 0.02 [ICRA]AAA

8.40 % NPCIL 2029 28.11.2029


4,900,000 528,389,050.00 0.08 CARE AAA

8.40 % NPCIL 2028 28.11.2028


8,900,000 952,907,870.00 0.14 CARE AAA

8.40 % NPCIL 2027 28.11.2027


3,900,000 416,666,250.00 0.06 CARE AAA

8.40 % NPCIL 2026 28.11.2026


6,360,000 677,135,844.00 0.10 CARE AAA

8.40 % NPCIL 2025 28.11.2025


2,400,000 256,631,040.00 0.04 CARE AAA


INE090A08TT8 Banks - Private Sector 14,500,000 1,511,886,000.00 0.22 [ICRA]AAA





12,500,000 1,310,530,000.00 0.19 CARE AAA


INE906B07HD4 Miscellaneous - Large 12,500,000 1,304,240,000.00 0.19 IND AAA

8.35% IRFC LTD 13.03.2029


9,000,000 944,803,800.00 0.13 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND


8.32 % POWER GRID CORP 23.12.2025


1,900,000 202,657,040.00 0.03 CARE AAA

8.30% NTPC LTD 15.01.2019


5,000,000 527,993,000.00 0.08 [ICRA]AAA

8.30% DMTCL 2025. 31/03/2025

INE732Q07AE5 Transmisson Line Towers / Equipment

460,000 46,659,640.00 0.01 IND AAA

8.30% DMTCL 2024. 31/12/2024

INE732Q07AD7 Transmisson Line Towers / Equipment

460,000 46,930,442.00 0.01 IND AAA

8.30% DMTCL 2024. 30/09/2024

INE732Q07AC9 Transmisson Line Towers / Equipment

480,000 48,903,408.00 0.01 IND AAA



8.25% IRFC LTD 28.02.2024

INE053F07BB3 Finance - Term-Lending Institutions

1,000,000 105,328,600.00 0.02 CARE AAA



2,000,000 199,279,000.00 0.03 [ICRA]AAA



18,500,000 1,969,959,550.00 0.28 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,500,000 150,423,450.00 0.02 [ICRA]AAA



6,000,000 631,895,400.00 0.09 CARE AAA



2,500,000 263,215,750.00 0.04 CARE AAA

8.20 % IRFC 2023 27/04/2023


1,000,000 105,188,100.00 0.02 CARE AAA

8.20 % IRFC 2024 27.04.2024

INE053F09GN3 Finance - Term-Lending Institutions

250,000 26,453,100.00 0.00 CARE AAA


PortfolioRating

8.19 % NTPC LIMITED 2025 15.12.2025


5,500,000 579,143,400.00 0.08 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020


1,000,000 101,982,300.00 0.01 CARE AAA

8.17 % NHPC LTD 2031 27.06.2031


9,500,000 1,002,155,000.00 0.14 IND AAA


INE752E07MK1 Power Generation And Supply

2,500,000 262,413,250.00 0.04 CARE AAA


INE752E07MJ3 Power Generation And Supply

2,500,000 262,998,750.00 0.04 CARE AAA

8.15% L&T INFRA DEBT FUND LTD 2023. 16.01.2023


3,500,000 342,331,850.00 0.05 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


2,670,000 282,926,550.00 0.04 CARE AAA

8.14 % NPCIL 2029 25.03.2029


6,500,000 686,140,000.00 0.10 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,000,000 630,587,400.00 0.09 CARE AAA

8.14 % NPCIL 2027 25.03.2027


4,500,000 472,287,150.00 0.07 CARE AAA

8.14 % NPCIL 2026 25.03.2026


3,000,000 314,076,600.00 0.04 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,960,000 208,156,116.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,960,000 207,556,944.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,960,000 206,753,736.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,460,000 153,359,714.00 0.02 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,460,000 153,153,270.00 0.02 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


5,500,000 582,628,200.00 0.08 IND AAA



18,500,000 1,920,187,150.00 0.27 IND AAA

8.05 % NTPC LTD 2026 05.05.2026


10,500,000 1,090,523,700.00 0.16 CARE AAA




INE040A08369 Banks - Private Sector 11,000,000 1,133,591,800.00 0.16 CARE AAA

7.93 % POWER GRID CORP 2023 20.05.2023

INE752E07KU4 Power Generation And Supply

500,000 52,066,400.00 0.01 CARE AAA



7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027




2,000,000 197,092,200.00 0.03 [ICRA]AAA



4,500,000 463,955,400.00 0.07 CARE AAA

7.85% IRFC LTD 01.07.2034


10,000,000 1,023,131,000.00 0.15 CARE AAA



500,000 50,866,050.00 0.01 IND AAA


PortfolioRating



15,000,000 1,540,263,000.00 0.22 CARE AAA


INE906B07HF9 Miscellaneous - Large 5,000,000 504,555,000.00 0.07 IND AAA

7.75% INDIA INFRADEBT LTD 2022. 30.08.2022


3,000,000 294,817,200.00 0.04 [ICRA]AAA


INE906B07HH5 Miscellaneous - Large 23,000,000 2,306,090,400.00 0.33 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


1,500,000 142,996,950.00 0.02 [ICRA]AA




INE906B07FG1 Miscellaneous - Large 12,440,000 1,273,229,024.00 0.18 IND AAA



7.58% NTPC LTD 2026 23.08.2026

INE733E07KE8 Power Generation And Supply

2,500,000 254,024,250.00 0.04 [ICRA]AAA



11,000,000 1,108,522,800.00 0.16 CARE AAA

7.54% IRFC 2027 31.10.2027


7,000,000 708,106,700.00 0.10 CARE AAA

7.50% NHPC LTD 07.10.2029


2,000,000 201,233,000.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


2,000,000 201,132,400.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


2,000,000 201,944,600.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


2,000,000 202,358,000.00 0.03 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


15,000,000 1,496,484,000.00 0.21 CRISIL AAA

7.49% NTPC LTD 2031 07.11.2031


5,000,000 502,060,000.00 0.07 CARE AAA



7.48% IRFC LTD 13.08.2029


24,000,000 2,389,384,800.00 0.34 CRISIL AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027



INE090A08TY8 Banks - Private Sector 23,000,000 2,285,838,900.00 0.33 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


5,100,000 507,488,250.00 0.07 CARE AAA



17,500,000 1,749,877,500.00 0.25 CARE AAA

7.32% NTPC LTD 17.07.2029


30,000,000 2,984,118,000.00 0.42 CARE AAA



12,500,000 1,248,546,250.00 0.18 CARE AAA

7.25% NPCIL 2031 15.12.2031


2,750,000 273,747,100.00 0.04 CARE AAA

7.25% NPCIL 2030 15.12.2030


1,750,000 174,370,525.00 0.02 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,850,000 184,375,070.00 0.03 CARE AAA


PortfolioRating

7.25% NPCIL 2028 15.12.2028


2,250,000 224,292,825.00 0.03 CARE AAA

7.25% NPCIL 2027 15.12.2027


1,750,000 175,093,275.00 0.02 CARE AAA



15,500,000 1,539,415,050.00 0.22 CARE AAA

7.17% NHAI 2021. 23.12.2021





INE941D08065 Gas Distribution 4,900,000 507,071,600.00 0.07 CRISIL AAA



12,000 1,292,961.60 0.00 CRISIL AAA



12,000 1,292,364.00 0.00 CRISIL AAA



19,000 2,046,748.40 0.00 CRISIL AAA



54,000 5,792,418.00 0.00 CRISIL AAA



54,000 5,789,588.40 0.00 CRISIL AAA



54,000 5,786,645.40 0.00 CRISIL AAA



72,000 7,698,643.20 0.00 CRISIL AAA



72,000 7,694,294.40 0.00 CRISIL AAA



72,000 7,689,765.60 0.00 CRISIL AAA



81,000 8,607,578.40 0.00 CRISIL AAA



81,000 8,602,110.90 0.00 CRISIL AAA



81,000 8,596,416.60 0.00 CRISIL AAA



76,000 8,075,076.00 0.00 CRISIL AAA



76,000 8,068,540.00 0.00 CRISIL AAA



76,000 8,061,722.80 0.00 CRISIL AAA



76,000 8,015,970.80 0.00 CRISIL AAA



76,000 8,008,256.80 0.00 CRISIL AAA



76,000 8,000,322.40 0.00 CRISIL AAA


PortfolioRating



70,000 7,303,758.00 0.00 IND AAA



457,000 47,630,870.70 0.01 IND AAA



70,000 7,287,490.00 0.00 IND AAA



130,000 13,403,767.00 0.00 CRISIL AAA



65,000 6,693,128.00 0.00 IND AAA



65,000 6,684,086.50 0.00 IND AAA

9.95% SBI 2026 16.03.2026


9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 17,090,000 1,824,789,877.00 0.26 CARE AAA

9.57% IRFC 2021 31.05.2021


4,340,000 452,532,234.00 0.06 CARE AAA






INE115A07BY3 Finance - Housing - Large 150,000 15,634,560.00 0.00 CRISIL AAA


INE115A07CA1 Finance - Housing - Large 5,090,000 530,618,757.00 0.08 CARE AAA






INE115A07FJ5 Finance - Housing - Large 3,500,000 369,399,800.00 0.05 CARE AAA

9.27% IRFC LTD. 2021 10.05.2021


700,000 72,692,690.00 0.01 CARE AAA




INE115A07DI2 Finance - Housing - Large 1,300,000 135,971,160.00 0.02 CRISIL AAA


INE115A07FY4 Finance - Housing - Large 3,000,000 317,712,900.00 0.05 CARE AAA


INE115A07NI1 Finance - Housing - Large 3,900,000 407,713,410.00 0.06 CARE AAA

9.09 % IRFC 2026 29.03.2026

INE053F09HM3 Finance - Term-Lending Institutions

350,000 38,342,465.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026


3,000,000 328,668,600.00 0.05 CARE AAA




INE514E08BO8 Banks - Public Sector 1,000,000 106,208,900.00 0.02 [ICRA]AAA


INE114A07869 Steel - Large 4,350,000 423,858,780.00 0.06 CARE AA-


INE115A07DS1 Finance - Housing - Large 1,350,000 140,108,130.00 0.02 CARE AAA

8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

580,000 62,834,242.00 0.01 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 4,000,000 426,370,000.00 0.06 [ICRA]AAA


PortfolioRating

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 50,000,000 5,318,165,000.00 0.76 IND AAA


INE115A07DT9 Finance - Housing - Large 1,570,000 163,285,495.00 0.02 CARE AAA


INE115A07NU6 Finance - Housing - Large 10,000,000 1,054,404,000.00 0.15 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 2,390,000 255,408,784.00 0.04 [ICRA]AAA


INE062A08215 Banks - Public Sector 10,000,000 1,021,160,000.00 0.15 CRISIL AA+


INE115A07IY8 Finance - Housing - Large 4,590,000 468,201,573.00 0.07 CARE AAA

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 1,000,000 103,800,600.00 0.01 [ICRA]AAA



9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 52,392,300.00 0.01 [ICRA]AAA

9.81 % TATA MOTORS LIMITED 20.08.2024


9.75% L & T LIMITED 2022 11.04.2022


1,000,000 106,188,600.00 0.02 [ICRA]AAA



1,000,000 105,995,300.00 0.02 CRISIL AAA


INE017A08185 Shipping - Large 500,000 50,829,950.00 0.01 CARE AA+



9.70% THE GREAT EASTERN SHIPPING CO LTD 25.04.2021


9.67 % TATA SONS 2022 13/09/2022


1,410,000 146,739,828.00 0.02 [ICRA]AAA

9.50% HDFC 2022 04.07.2022

INE001A07IO1 Finance - Housing - Large 270,000 28,362,717.00 0.00 [ICRA]AAA

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 1,500,000 155,349,150.00 0.02 [ICRA]AAA



700,000 74,131,820.00 0.01 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


2,750,000 284,115,425.00 0.04 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 107,638,900.00 0.02 [ICRA]AAA

9.44% TATA SONS 2024 02/06/2024


2,970,000 311,140,764.00 0.04 [ICRA]AAA

9.38 % IDFC 2024 12.09.2024

INE092T08BP0 Banks - Private Sector 500,000 47,942,150.00 0.01 [ICRA]AA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 2,000,000 191,702,800.00 0.03 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023



INE849D08TR5 Finance - Large 2,580,000 269,140,956.00 0.04 CRISIL AAA


INE849D08TQ7 Finance - Large 1,500,000 156,253,050.00 0.02 CRISIL AAA

9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


1,080,000 112,637,736.00 0.02 [ICRA]AAA


INE115A07NP6 Finance - Housing - Large 6,000,000 630,223,800.00 0.09 CARE AAA


PortfolioRating


INE115A07JB4 Finance - Housing - Large 5,000,000 509,517,500.00 0.07 CARE AAA

8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 60,000 5,785,122.00 0.00 CARE AA-




INE115A07NS0 Finance - Housing - Large 10,000,000 1,028,927,000.00 0.15 CARE AAA


INE115A07HZ7 Finance - Housing - Large 1,000,000 101,311,300.00 0.01 CARE AAA



8.60% ONGC PETRO ADDITIONS LTD 11.03.2022

INE163N08065 Oil Exploration / Allied Services

2,500,000 252,551,250.00 0.04 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,556,143,500.00 0.22 IND AAA

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022

INE018E08151 Banks - Public Sector 2,000,000 202,223,400.00 0.03 CRISIL AAA






INE115A07HH5 Finance - Housing - Large 5,000,000 516,198,000.00 0.07 CARE AAA


INE115A07HX2 Finance - Housing - Large 3,500,000 361,734,450.00 0.05 CRISIL AAA


INE115A07JS8 Finance - Housing - Large 1,700,000 174,511,120.00 0.02 CARE AAA


INE115A07JQ2 Finance - Housing - Large 1,500,000 154,264,650.00 0.02 CARE AAA


INE115A07JN9 Finance - Housing - Large 4,300,000 437,563,700.00 0.06 CARE AAA

8.40% STATE BANK OF HYDERABAD 2025 30.12.2025

INE649A08029 Banks - Public Sector 3,500,000 371,352,800.00 0.05 CARE AAA


INE062A08140 Banks - Public Sector 11,500,000 1,157,163,350.00 0.16 CARE AA+

8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 15,000,000 1,541,137,500.00 0.22 IND AAA


INE115A07DX1 Finance - Housing - Large 6,420,000 658,702,914.00 0.09 CARE AAA




INE115A07JI9 Finance - Housing - Large 2,000,000 204,192,400.00 0.03 CARE AAA









8.23% IRFC LTD 29.03.2029

INE053F07BE7 Finance - Term-Lending Institutions

7,500,000 781,679,250.00 0.11 CARE AAA

8.15% STATE BANK OF INDIA PERPETUAL BOND




PortfolioRating



9.25% RELIANCE JIO 2024 16/06/2024


2,000,000 210,317,600.00 0.03 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024



INE090A08TW2 Banks - Private Sector 18,350,000 1,872,263,345.00 0.27 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 9,990,000 1,024,064,910.00 0.15 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 11,780,000 1,218,652,780.00 0.17 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 10,110,000 1,047,197,844.00 0.15 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025



INE002A08534 Refineries 15,500,000 1,644,297,350.00 0.23 CARE AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 12,000,000 1,289,899,200.00 0.18 [ICRA]AAA





1,790,000 188,463,551.00 0.03 [ICRA]AAA



100,000 10,071,550.00 0.00 [ICRA]AAA





1,100,000 110,857,450.00 0.02 [ICRA]AAA

8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023

INE936D07067 Refineries 2,000,000 204,378,000.00 0.03 CARE AAA





2,300,000 233,593,980.00 0.03 CARE AAA



3,710,000 376,579,840.00 0.05 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 3,000,000 313,492,500.00 0.04 [ICRA]AAA



10,000,000 1,022,118,000.00 0.15 CARE AAA

8.90% IL & FS FINANCIAL SERVICES LTD 2026 01.08.2026

INE121H07BM1 Finance - Investment / Others

1,500,000 37,500,000.00 0.01 IND D

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 500,000 50,635,550.00 0.01 [ICRA]AAA

8.85% TATA AIG 19.12.2029


4,000,000 396,780,000.00 0.06 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


1,600,000 163,432,960.00 0.02 [ICRA]AAA



4,000,000 281,209,600.00 0.04 BWR AA+






PortfolioRating



8,300,000 574,200,640.00 0.08 BWR AA+



8,500,000 875,702,300.00 0.12 [ICRA]AAA



2,500,000 247,270,500.00 0.04 CARE AAA

8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020

INE002A07775 Refineries 310,000 31,206,274.00 0.00 IND AAA


INE115A07LO3 Finance - Housing - Large 6,000,000 601,361,400.00 0.09 CARE AAA



7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 388,836,000.00 0.06 IND AA

7.85% LIC HFL 2022. 16.12.2022

INE115A07MS2 Finance - Housing - Large 3,000,000 303,903,000.00 0.04 CARE AAA




INE115A07LW6 Finance - Housing - Large 1,120,000 113,178,576.00 0.02 CARE AAA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027


2,500,000 248,748,750.00 0.04 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 6,000,000 602,239,800.00 0.09 CRISIL AAA

7.58% PNB HOUSING FINANCE LTD. 15.03.2021


2,850,000 275,516,055.00 0.04 IND AA+





7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 98,657,000.00 0.01 IND AA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,000,000 99,371,400.00 0.01 IND AA

7.10% PFC BONDS 08.08.2022


8,500,000 853,305,650.00 0.12 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 7,150,000 855,317,320.00 0.12 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,000,000 109,592,600.00 0.02 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,690,000 185,255,772.00 0.03 [ICRA]AAA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 3,550,000 388,082,805.00 0.06 [ICRA]AAA

9.48% RURAL ELECTRICAL CORPORATION 10.08.2021


500,000 51,947,900.00 0.01 [ICRA]AAA

9.39 % PFC 2029 27.08.2029

INE134E08GH8 Finance - Term-Lending Institutions

1,000,000 109,661,500.00 0.02 CARE AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,500,000 161,399,550.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022


1,500,000 157,743,750.00 0.02 CRISIL AAA

9.20% POWER FINANCE CORPORATION 2021 07/07/2021

INE134E08GA3 Finance - Term-Lending Institutions

500,000 51,752,150.00 0.01 CARE AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 1,000,000 106,364,800.00 0.02 [ICRA]AAA


PortfolioRating

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 106,120,400.00 0.02 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 500,000 52,551,050.00 0.01 [ICRA]AAA



5,000,000 524,000,000.00 0.07 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


2,170,000 230,830,712.00 0.03 CARE AAA

9.00 % EXIM BANK 2022 07/02/2022




500,000 52,533,700.00 0.01 IND AAA



8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021


8.75% AXIS BANK LTD. PERPETUAL BOND 14.12.2021

INE238A08427 Banks - Private Sector 4,980,000 502,806,696.00 0.07 CRISIL AA


INE238A08443 Banks - Private Sector 13,500,000 1,361,345,400.00 0.19 CRISIL AA+



8.71% IDFC 2024 29.05.2024 INFRA BOND


8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 350,000 32,598,440.00 0.00 [ICRA]AA

8.60% AXIS BANK 28.12.2028



INE090A08TZ5 Banks - Private Sector 4,990,000 502,949,585.00 0.07 [ICRA]AA+

8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 104,935,600.00 0.01 [ICRA]AAA



2,090,000 205,734,584.00 0.03 [ICRA]AAA

8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 4,800,000 485,493,600.00 0.07 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,420,000 131,381,382.00 0.02 [ICRA]AA

8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 2,500,000 259,609,750.00 0.04 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 18,000,000 1,875,652,200.00 0.27 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,500,000 363,183,100.00 0.05 [ICRA]AAA



1,500,000 144,569,250.00 0.02 CARE AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,500,000 259,329,250.00 0.04 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025




1,900,000 182,875,570.00 0.03 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 34,500,000 3,565,164,450.00 0.51 IND AAA



1,000,000 101,463,100.00 0.01 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,710,000 281,704,500.00 0.04 [ICRA]AAA


PortfolioRating

8.40% BANK OF BARODA 20.12.2028

INE028A08133 Banks - Public Sector 2,000,000 206,615,000.00 0.03 IND AAA

8.35 % HDFC LTD 2021 26.04.2021




8.32 % TATA SONS 2023 21/05/2023


500,000 50,344,150.00 0.01 [ICRA]AAA



11,000,000 1,124,348,500.00 0.16 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 3,000,000 309,381,300.00 0.04 [ICRA]AAA



6,000,000 596,303,400.00 0.08 [ICRA]AAA

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 5,000,000 509,011,500.00 0.07 CRISIL AAA



5,000,000 534,250,000.00 0.08 [ICRA]AAA



4,400,000 466,554,880.00 0.07 [ICRA]AAA


INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 105,796,500.00 0.02 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 2,480,000 262,858,424.00 0.04 [ICRA]AAA



500,000 50,156,550.00 0.01 IND AAA

8.87 % PFC 2023 18/03/2023

INE134E08FP3 Finance - Term-Lending Institutions

760,000 76,304,912.00 0.01 [ICRA]AAA


INE514E08BQ3 Banks - Public Sector 500,000 52,960,050.00 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029


8.87% EXIM BANK 2025 13.03.2025


8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 263,837,000.00 0.04 IND AAA



5,500,000 575,896,200.00 0.08 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 53,045,650.00 0.01 [ICRA]AAA



8.80% REC LTD 22.01.2029


5,000,000 543,592,000.00 0.08 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 2,500,000 265,240,750.00 0.04 [ICRA]AAA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

5,000,000 528,851,500.00 0.08 CARE AAA



11,050,000 1,162,158,335.00 0.17 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

6,000,000 623,438,400.00 0.09 IND AAA


PortfolioRating

8.60% REC LTD GOI 08.03.2029

INE020B08BL8 Finance - Term-Lending Institutions

7,860,000 844,876,902.00 0.12 CARE AAA

8.57% REC 2024 21.12.2024


9,490,000 993,478,681.00 0.14 CARE AAA

8.54% REC LIMITED 15.11.2028


17,500,000 1,870,928,500.00 0.27 CARE AAA

8.54% NABARD 30.01.2034 INE261F08AZ1 Banks - Public Sector 2,500,000 268,492,750.00 0.04 IND AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 211,641,600.00 0.03 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 800,000 84,424,240.00 0.01 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


1,500,000 156,658,800.00 0.02 CARE AAA

8.42% NABARD GOI 13.02.2029

INE261F08BA2 Banks - Public Sector 1,000,000 106,487,100.00 0.02 IND AAA



2,500,000 260,349,000.00 0.04 CARE AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 11,460,000 1,156,355,256.00 0.16 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025


8.05% HDFC-2022 (20-06-2022)





INE528G08345 Banks - Private Sector 5,500,000 396,025,850.00 0.06 [ICRA]A



12,500,000 1,279,967,500.00 0.18 CARE AAA



12,000,000 1,228,651,200.00 0.17 CARE AAA



2,000,000 168,082,200.00 0.02 BWR AA+



2,800,000 277,150,720.00 0.04 CARE AAA



224,914 23,152,624.67 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024


7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020


7.60% AXIS BANK 2023.20.10.2023


7.53% ULTRATECH CEMENT LTD 21.08.2026


10,000,000 989,323,000.00 0.14 IND AAA


7.43 % HDFC LTD 20.06.2022


7.42% ICICI BANK LTD 2024 27.06.2024


7.40% HDFC LTD. 2020 17.11.2020



INE002A08476 Refineries 16,000,000 1,606,448,000.00 0.23 [ICRA]AAA



8,883 843,885.00 0.00 UDEF


PortfolioRating

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,990,000 1,279,222,970.00 0.18 BWR AA



3,100,000 321,443,650.00 0.05 [ICRA]AA+


INE721A08901 Finance - Large 180,000 18,021,564.00 0.00 CARE AA+



10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024

INE721A07IO4 Finance - Large 700,000 66,879,190.00 0.01 IND AA+

10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 1,060,000 110,287,912.00 0.02 [ICRA]AAA

10.09% MRF LIMITED 2020 27.05.2020



INE721A08BE8 Finance - Large 1,000,000 97,853,800.00 0.01 CARE AA+



1,950,000 202,703,085.00 0.03 CARE AA+



1,500,000 157,760,700.00 0.02 CARE AA+



530,000 56,139,932.00 0.01 CARE AA+



330,000 34,386,231.00 0.00 CARE AA+

8.30% REC LTD GOI 23.03.2029

INE020B08BO2 Finance - Term-Lending Institutions

11,500,000 1,213,807,750.00 0.17 IND AAA

8.30 % REC 2025 10.04.2025


9,930,000 1,027,511,715.00 0.15 CRISIL AAA



15,950,000 1,646,481,815.00 0.23 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.24% NABARD GOI 22.03.2029

INE261F08BF1 Banks - Public Sector 1,500,000 158,011,350.00 0.02 CRISIL AAA

8.23 % REC LTD 2025 23.01.2025


5,490,000 565,740,657.00 0.08 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 26,500,000 2,771,632,350.00 0.39 IND AAA



2,500,000 258,184,500.00 0.04 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 26,000,000 2,716,677,600.00 0.39 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 12,800,000 1,337,361,920.00 0.19 IND AAA

8.20% NABARD 2020 13.03.2020

INE261F08485 Banks - Public Sector 420,000 42,116,088.00 0.01 CRISIL AAA

8.20% NABARD GOI 28.03.2034

INE261F08BG9 Banks - Public Sector 5,000,000 531,889,000.00 0.08 IND AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 6,000,000 628,008,600.00 0.09 IND AAA

8.18 % NABARD 2020 10.02.2020


8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 7,000,000 738,304,700.00 0.11 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 15,000,000 1,571,350,500.00 0.22 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 11,350,000 1,183,840,185.00 0.17 [ICRA]AAA


PortfolioRating

8.15 % EXIM BANK 2025 05.03.2025




12,000,000 1,234,010,400.00 0.18 IND AAA

8.11 % EXIM BANK 2031 11.07.2031


8.09% REC 2028. 21.03.2028


12,500,000 1,297,878,750.00 0.18 IND AAA

8.06% REC LTD 2028. 27.03.2028


5,000,000 518,271,000.00 0.07 IND AAA

8.06 % REC 2023 31/05/2023


2,000,000 202,603,400.00 0.03 [ICRA]AAA

8.02% EXIM BOND 2016-17 20.04.2026

INE514E08FB6 Banks - Public Sector 2,500,000 258,500,000.00 0.04 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


8,500,000 878,483,500.00 0.12 IND AAA

7.99% REC LTD. 2023. 23.02.2023

INE020B08AT3 Finance - Term-Lending Institutions

5,000,000 511,382,500.00 0.07 IND AAA



1,500,000 153,910,800.00 0.02 CARE AAA

7.95 % REC LTD 2027 12.03.2027

INE020B08AH8 Finance - Term-Lending Institutions

2,500,000 251,909,500.00 0.04 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 1,000,000 104,018,400.00 0.01 [ICRA]AAA



28,500,000 2,866,666,800.00 0.41 CARE AAA



10.30% IL & FS 2021 28.12.2021


1,950,000 19,500,000.00 0.00 IND D


INE721A07IG0 Finance - Large 1,000,000 96,455,500.00 0.01 IND AA+

10.15% TATA AUTO COMPONENT 2020 20.05.2020

INE928F08026 Auto Ancillaries - Others 490,000 49,216,286.00 0.01 CRISIL AA-


INE053A07174 Hotels - Large 470,000 48,987,630.00 0.01 [ICRA]AA

7.75 % PFC GOI 2027 22.03.2027

INE134E08IX1 Finance - Term-Lending Institutions

1,500,000 153,306,000.00 0.02 CARE AAA


INE020B08AQ9 Finance - Term-Lending Institutions

2,500,000 248,546,250.00 0.04 IND AAA




17,000,000 1,698,832,100.00 0.24 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026


7.60 % PFC 2027 20.02.2027


2,500,000 253,442,750.00 0.04 CARE AAA

7.56% EXIM BANK 2027. 18.05.2027

INE514E08FN1 Banks - Public Sector 2,000,000 201,974,600.00 0.03 [ICRA]AAA

7.54% REC 2026 30.12.2026

INE020B08AC9 Finance - Term-Lending Institutions

4,000,000 396,580,000.00 0.06 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


2,500,000 247,620,500.00 0.04 IND AAA

7.47 % PFC 2021 16.09.2021

INE134E08IJ0 Finance - Term-Lending Institutions

1,000,000 101,394,800.00 0.01 CARE AAA


PortfolioRating

7.45% RURAL ELECTRIFICATION CORPORATION LIMITED 30.11.2022

INE020B08AP1 Finance - Term-Lending Institutions

3,000,000 303,251,400.00 0.04 CARE AAA

7.44 % PFC 2027 11.06.2027

INE134E08JC3 Finance - Term-Lending Institutions

2,500,000 245,884,750.00 0.04 CARE AAA

7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 15,000,000 1,499,796,000.00 0.21 [ICRA]AAA

7.38 % NABARD 2031 20.10.2031


7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022

INE134E08JF6 Finance - Term-Lending Institutions

2,000,000 201,901,200.00 0.03 CARE AAA

7.34 % NABARD 2032 13.01.2032




1,000,000 100,894,900.00 0.01 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

2,000,000 202,438,400.00 0.03 CARE AAA

7.23 % PFC 2027 05.01.2027

INE134E08IO0 Finance - Term-Lending Institutions

1,500,000 146,089,350.00 0.02 CARE AAA

7.20 % NABARD 2031 21.10.2031




2,500,000 250,414,500.00 0.04 IND AAA



6,500,000 650,830,700.00 0.09 IND AAA


INE752E07IL7 Power Generation And Supply

125,000 13,898,837.50 0.00 CARE AAA


INE752E07IK9 Power Generation And Supply

125,000 13,976,137.50 0.00 CARE AAA


INE752E07IJ1 Power Generation And Supply

125,000 13,765,275.00 0.00 CARE AAA


INE752E07II3 Power Generation And Supply

125,000 13,641,050.00 0.00 CARE AAA


INE752E07IH5 Power Generation And Supply

125,000 13,356,525.00 0.00 CARE AAA


INE752E07IG7 Power Generation And Supply

125,000 13,017,950.00 0.00 CARE AAA


INE752E07IF9 Power Generation And Supply

125,000 12,645,825.00 0.00 CARE AAA

9.47% PGC 2020 31/03/2020

INE752E07EQ5 Power Generation And Supply

500,000 50,303,950.00 0.01 CARE AAA

9.35% POWER GRID CORP 2027 29.08.2027

INE752E07IX2 Power Generation And Supply

500,000 55,735,700.00 0.01 CARE AAA

9.33 % PGC 2023 15/12/2023

INE752E07FF5 Power Generation And Supply

500,000 54,726,000.00 0.01 CARE AAA

9.30% POWERGRID CORP 2029 04.09.2029


8,250,000 923,371,350.00 0.13 [ICRA]AAA


INE752E07JU6 Power Generation And Supply

1,500,000 155,892,600.00 0.02 CARE AAA



500,000 55,498,900.00 0.01 CARE AAA

9.30% POWERGRID CORP 2024 04.09.2024


2,000,000 218,690,800.00 0.03 [ICRA]AAA


PortfolioRating



1,500,000 151,148,850.00 0.02 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

500,000 55,526,900.00 0.01 [ICRA]AAA


INE752E07JN1 Power Generation And Supply

1,500,000 165,642,450.00 0.02 [ICRA]AAA





1,840,000 206,535,584.00 0.03 CARE AAA



1,840,000 204,680,496.00 0.03 CARE AAA



1,840,000 203,298,472.00 0.03 CARE AAA



2,840,000 311,199,248.00 0.04 CARE AAA



3,080,000 336,752,724.00 0.05 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


7,700,000 839,400,100.00 0.12 [ICRA]AAA



2,060,000 202,099,596.00 0.03 [ICRA]AAA



9.00 % NTPC LTD 2027 25.01.2027

INE733E07HC8 Power Generation And Supply

500,000 54,492,650.00 0.01 [ICRA]AAA

9.00 % NTPC LTD 2024 25.01.2024

INE733E07GZ1 Power Generation And Supply

1,500,000 161,066,550.00 0.02 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025

INE733E07HA2 Power Generation And Supply

1,000,000 107,953,400.00 0.02 [ICRA]AAA

8.93% POWER GRID CORP LTD 2023. 20.10.2023

INE752E07LX6 Power Generation And Supply

2,000,000 215,623,800.00 0.03 CARE AAA


INE752E07LZ1 Power Generation And Supply

3,000,000 327,808,500.00 0.05 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 165,094,050.00 0.02 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

2,000,000 218,630,200.00 0.03 [ICRA]AAA



990,000 108,148,194.00 0.02 [ICRA]AAA



1,000,000 108,628,300.00 0.02 [ICRA]AAA



500,000 54,388,900.00 0.01 [ICRA]AAA

Total 2,429,650,716 250,424,221,603.25 35.61


CASH 154,313,452.65 0.02



14,035,178,221.83 2.00

Grand Total 33,971,642,194.14 4.83


11.28



7.27




1,406,463,800.00 0.20


83,355,561,799.27 11.85

AAA / Equivalent 229,907,026,703.25 32.69

AA+ / Equivalent 14,828,058,138.00 2.11

AA / Equivalent 4,067,269,359.00 0.58

AA- / Equivalent 935,422,668.00 0.13

A / Equivalent 396,025,850.00 0.06

843,885.00 0.00


289,575,000.00 0.04

Total 603,132,984,132.51 85.76

Equity 66,171,682,617.70 9.41

CASH 154,313,452.65 0.02



14,035,178,221.83 2.00

Grand Total 100,143,324,811.84 14.24


Market Value 100,267,618,004.58



26.5625


26.5960


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I



Portfolio


210,970 164,324,533.00 0.53



148,667 100,000,857.55 0.32







53,715 167,295,367.50 0.54


515,000 255,311,250.00 0.82


10,987,286 227,217,074.48 0.73


171,200 227,447,760.00 0.73

COAL INDIA LTD. INE522F01014 Mining / Minerals 776,676 141,122,029.20 0.45


441,502 197,307,243.80 0.63



81,640 261,305,148.00 0.84


INE029A01011 Refineries 1,146,375 523,836,056.25 1.68



65,451 208,137,452.55 0.67


1,713,344 850,589,628.80 2.73


4,971,669 166,401,761.43 0.53







221,300 106,533,820.00 0.34




825,700 168,855,650.00 0.54


161,440 242,902,624.00 0.78



350,803 94,418,627.45 0.30

YES BANK INE528G01027 Banks - Private Sector 522,500 20,508,125.00 0.07


763,641 180,830,188.80 0.58



355,800 187,346,490.00 0.60



88,342 390,127,106.20 1.25


Portfolio


535,998 426,976,006.80 1.37



570,022 1,185,104,239.10 3.80





633,535 275,144,250.50 0.88




INE002A01018 Refineries 1,431,340 2,020,551,111.00 6.48



1,898,503 354,735,285.55 1.14



1,521,672 165,786,164.40 0.53


3,874,952 437,288,333.20 1.40




INE775A01035 Auto Ancillaries - Electrical 852,148 113,932,187.60 0.37


INE101A01026 Automobiles - Tractors 730,035 414,039,350.25 1.33


120,219 831,134,056.50 2.67


142,143 102,094,209.75 0.33


1,000,660 1,370,203,738.00 4.40






INE242A01010 Refineries 1,699,936 192,857,739.20 0.62



2,378,366 1,845,493,097.70 5.92





470,155 956,412,808.75 3.07



91,204 228,178,727.40 0.73



INE001A01036 Finance - Housing - Large 631,582 1,524,638,948.00 4.89



848,134 501,586,447.60 1.61

Total 69,857,492 29,657,576,417.41 95.17


PortfolioRating



81,640 8,404,013.44 0.03 CRISIL AAA

Total 81,640 8,404,013.44 0.03


CASH 20,048,629.84 0.06



(73,778,531.57) (0.24)

Grand Total 1,496,398,660.95 4.79


2.58



6.69


AAA / Equivalent 8,404,013.44 0.03Total 8,404,013.44 0.03

Equity 29,657,576,417.41 95.17

CASH 20,048,629.84 0.06



(73,778,531.57) (0.24)

Grand Total 31,153,975,078.36 99.96


26.5040


26.1881


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I



PortfolioRating

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 2,280,000 243,447,684.00 1.20 CARE AAA

9.57% IRFC 2021 31.05.2021


340,000 35,451,834.00 0.18 CARE AAA


INE115A07FO5 Finance - Housing - Large 10,000 1,066,661.00 0.01 CRISIL AAA





9.38% GREATER HYDERABAD MUNICIPAL COPORATION 14.08.2028

INE477Z08022 Construction - Civil / Turnkey - Medium / Small

3,000,000 296,471,700.00 1.46 CARE AA


INE115A07CY1 Finance - Housing - Large 150,000 15,691,320.00 0.08 CRISIL AAA


INE115A07DD3 Finance - Housing - Large 40,000 4,185,736.00 0.02 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 10,000 1,045,932.00 0.01 CRISIL AAA


INE115A07NI1 Finance - Housing - Large 1,000,000 104,541,900.00 0.52 CARE AAA

9.09 % IRFC 2026 29.03.2026


220,000 24,100,978.00 0.12 CARE AAA





8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

90,000 9,750,141.00 0.05 CARE AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 950,000 103,302,715.00 0.51 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 130,000 13,857,025.00 0.07 [ICRA]AAA

8.90% LIC HOUSING FINANCE LTD (LICHFL)

INE115A07932 Finance - Housing - Large 30,000 3,036,465.00 0.02 CRISIL AAA

8.90% GHMC 2028. 16.02.2028


2,500,000 241,972,500.00 1.19 CARE AA


INE115A07DT9 Finance - Housing - Large 110,000 11,440,385.00 0.06 CARE AAA


INE115A07IY8 Finance - Housing - Large 400,000 40,801,880.00 0.20 CARE AAA


INE115A07JB4 Finance - Housing - Large 300,000 30,571,050.00 0.15 CARE AAA

8.70 % SAIL 2024 25/08/2024





PortfolioRating



2,400,000 242,449,200.00 1.20 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 1,400,000 145,240,060.00 0.72 IND AAA


INE115A07HU8 Finance - Housing - Large 20,000 2,070,988.00 0.01 CARE AAA


INE115A07GT2 Finance - Housing - Large 300,000 30,971,400.00 0.15 CARE AAA


INE115A07HW4 Finance - Housing - Large 800,000 82,612,000.00 0.41 CARE AAA


INE115A07JS8 Finance - Housing - Large 480,000 49,273,728.00 0.24 CARE AAA



100,000 9,723,750.00 0.05 IND AA+


INE115A07JQ2 Finance - Housing - Large 200,000 20,568,620.00 0.10 CARE AAA


INE115A07JN9 Finance - Housing - Large 200,000 20,351,800.00 0.10 CARE AAA


INE649A08029 Banks - Public Sector 160,000 16,976,128.00 0.08 CARE AAA


INE115A07DX1 Finance - Housing - Large 260,000 26,676,442.00 0.13 CARE AAA


INE115A07JY6 Finance - Housing - Large 500,000 50,847,050.00 0.25 CARE AAA





INE115A07LS4 Finance - Housing - Large 500,000 50,394,500.00 0.25 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


950,000 92,348,550.00 0.46 IND AA

7.85% LIC HFL 2022. 16.12.2022



INE115A07LW6 Finance - Housing - Large 70,000 7,073,661.00 0.03 CARE AAA

7.65% PFC LTD. 2027 22.11.2027


300,000 29,849,850.00 0.15 CARE AAA



1,500,000 145,008,450.00 0.72 IND AA+

7.44% CAN FIN HOMES LTD 2021 16.01.2021


300,000 29,597,100.00 0.15 IND AA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,400,000 139,119,960.00 0.69 IND AA

7.00% HPCL 14.08.2024 INE094A08036 Refineries 4,000,000 402,041,600.00 1.98 CRISIL AAA

10.23% GREATER HYDERABAD MUNICIPAL COPORATION 21.08.2029


2,000,000 208,008,200.00 1.03 CARE AA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 80,000 8,745,528.00 0.04 [ICRA]AAA

9.35% REC 2022 15.06.2022


30,000 3,154,875.00 0.02 CRISIL AAA

9.15% EXIM 2022 05.09.2022


9.05 % EXPORT IMPORT 2022 22/02/2022


9.00 % PFC 2028 11.03.2028


300,000 31,912,080.00 0.16 CARE AAA



310,000 33,123,500.00 0.16 [ICRA]AAA


PortfolioRating

8.88 % EXIM BANK 18/10/2022


8.87 % PFC 2023 18/03/2023

INE134E08FP3 Finance - Term-Lending Institutions

240,000 24,096,288.00 0.12 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 80,000 8,722,688.00 0.04 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025



INE514E08EE3 Banks - Public Sector 280,000 30,456,440.00 0.15 [ICRA]AAA

8.80% REC LTD 22.01.2029


2,700,000 293,539,680.00 1.45 IND AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 10,000 1,063,358.00 0.01 [ICRA]AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

40,000 4,218,204.00 0.02 [ICRA]AAA



90,000 9,465,543.00 0.05 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 450,000 48,303,675.00 0.24 IND AAA

8.57% REC 2024 21.12.2024


650,000 68,046,485.00 0.34 CARE AAA

8.54% REC LIMITED 15.11.2028


500,000 53,455,100.00 0.26 CARE AAA

8.48 % PFC 2024 09.12.2024


90,000 9,399,528.00 0.05 CARE AAA



580,000 60,400,968.00 0.30 CARE AAA

8.37% NABARD 2020 22.06.2020


8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 100,000 10,578,040.00 0.05 [ICRA]AAA

8.30% REC LTD GOI 23.03.2029

INE020B08BO2 Finance - Term-Lending Institutions

1,000,000 105,548,500.00 0.52 IND AAA

8.30 % REC 2025 10.04.2025


450,000 46,563,975.00 0.23 CRISIL AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 50,000 5,280,750.00 0.03 [ICRA]AAA

8.23 % REC LTD 2025 23.01.2025


1,330,000 137,055,569.00 0.68 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 500,000 52,294,950.00 0.26 IND AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 1,500,000 156,731,400.00 0.77 IND AAA

8.20% NABARD GOI 2028. 09.03.2028


8.18 % NABARD 2020 10.02.2020

INE261F08444 Banks - Public Sector 310,000 31,020,677.00 0.15 [ICRA]AAA

8.15% NABARD GOI 28.03.2029


8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 50,000 5,215,155.00 0.03 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 380,000 39,810,168.00 0.20 [ICRA]AAA



800,000 82,267,360.00 0.41 IND AAA

8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 170,000 17,774,163.00 0.09 [ICRA]AAA

8.10% EXIM BANK 2025 19.11.2025

INE514E08ES3 Banks - Public Sector 150,000 15,758,265.00 0.08 [ICRA]AAA

8.06 % REC 2023 31/05/2023


30,000 3,039,051.00 0.02 [ICRA]AAA


PortfolioRating

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


2,000,000 206,702,000.00 1.02 IND AAA



1,450,000 148,780,440.00 0.73 CARE AAA

7.95 % REC LTD 2027 12.03.2027


390,000 39,297,882.00 0.19 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023




500,000 50,292,400.00 0.25 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 730,000 74,102,300.00 0.37 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


1,400,000 138,667,480.00 0.68 IND AAA



1,000,000 100,950,600.00 0.50 CARE AAA



40,000 4,035,796.00 0.02 CARE AAA



300,000 30,049,740.00 0.15 IND AAA



700,000 70,491,470.00 0.35 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


730,000 81,704,374.00 0.40 [ICRA]AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,376,705.00 0.01 CARE AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

25,000 2,707,617.50 0.01 CARE AAA



1,500,000 151,148,850.00 0.75 [ICRA]AAA



2,000,000 204,468,200.00 1.01 [ICRA]AAA


INE090A08TO9 Banks - Private Sector 880,000 92,608,208.00 0.46 CARE AAA



60,000 6,734,856.00 0.03 CARE AAA



60,000 6,674,364.00 0.03 CARE AAA



60,000 6,629,298.00 0.03 CARE AAA



60,000 6,574,632.00 0.03 CARE AAA



300,000 32,800,590.00 0.16 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


140,000 15,261,820.00 0.08 [ICRA]AAA



560,000 55,370,728.00 0.27 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 20,000 2,160,668.00 0.01 [ICRA]AAA


PortfolioRating

9.00 % NTPC 2026 25.01.2026

INE733E07HB0 Power Generation And Supply

6,000 649,502.40 0.00 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025


20,000 2,159,068.00 0.01 [ICRA]AAA



10,000 1,092,406.00 0.01 [ICRA]AAA



480,000 52,141,584.00 0.26 [ICRA]AAA



87,500 9,433,611.25 0.05 [ICRA]AAA



125,000 13,443,637.50 0.07 [ICRA]AAA



25,000 2,648,120.00 0.01 [ICRA]AAA



125,000 13,008,175.00 0.06 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


26,000 2,795,977.60 0.01 [ICRA]AAA

8.85 % NHPC 2020 11-02-2020


75,000 7,506,945.00 0.04 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


350,000 36,991,080.00 0.18 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


530,000 56,395,922.00 0.28 [ICRA]AAA



690,000 72,196,494.00 0.36 IND AAA



270,000 28,708,263.00 0.14 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023


1,000,000 106,280,200.00 0.52 CARE AAA

8.80 % IRFC 2030 03.02.2030


80,000 8,762,464.00 0.04 CARE AAA

8.78 % NHPC 2024 11/02/2024


100,000 10,669,810.00 0.05 IND AAA

8.75% IRFC 2026 29/11/2026


150,000 16,283,700.00 0.08 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


200,000 21,193,480.00 0.10 CARE AAA



410,000 44,151,998.00 0.22 [ICRA]AAA



120,000 12,792,732.00 0.06 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


2,400,000 253,882,560.00 1.25 IND AAA

8.65 % IRFC 2024 15/01/2024


160,000 17,124,400.00 0.08 CARE AAA

8.64% IRFC 2021 17.05.2021

INE053F09EH0 Finance - Term-Lending Institutions

270,000 27,852,822.00 0.14 [ICRA]AAA


INE031A08681 Finance - Housing - Large 500,000 53,693,800.00 0.27 IND AAA



630,000 66,665,592.00 0.33 CRISIL AAA

8.54 % NHPC LIMITED 2029 26.11.2029


300,000 32,314,890.00 0.16 IND AAA


PortfolioRating

8.54 % NHPC LIMITED 2027 26.11.2027


150,000 16,054,110.00 0.08 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


120,000 12,888,900.00 0.06 IND AAA

8.50 % NHPC 2030 14.07.2030


120,000 12,928,668.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


20,000 2,144,362.00 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


20,000 2,133,154.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


320,000 34,086,944.00 0.17 IND AAA

8.50 % NHPC 2026 14.07.2026


20,000 2,122,742.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


270,000 28,839,429.00 0.14 IND AAA

8.50 % NHPC 2024 14.07.2024


20,000 2,123,868.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


20,000 2,111,920.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


20,000 2,087,520.00 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


20,000 2,059,250.00 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


20,000 2,020,296.00 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


1,178,674 123,969,618.41 0.61 [ICRA]AAA





500,000 46,903,750.00 0.23 [ICRA]AAA





180,000 19,043,406.00 0.09 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


1,060,000 112,305,092.00 0.55 CARE AAA

8.40 % NPCIL 2029 28.11.2029


230,000 24,801,935.00 0.12 CARE AAA

8.40 % NPCIL 2027 28.11.2027


480,000 51,282,000.00 0.25 CARE AAA


INE090A08TT8 Banks - Private Sector 500,000 52,134,000.00 0.26 [ICRA]AAA


INE906B07HD4 Miscellaneous - Large 2,400,000 250,414,080.00 1.24 IND AAA

8.32 % POWER GRID CORP 23.12.2025


70,000 7,466,312.00 0.04 CARE AAA

8.30% DMTCL 2023.30.09.2023

INE732Q07989 Transmisson Line Towers / Equipment

210,000 21,455,637.00 0.11 IND AAA

8.30% DMTCL 2023.30.06.2023


840,000 85,703,772.00 0.42 IND AAA


INE906B07GP0 Miscellaneous - Large 1,000,000 103,739,700.00 0.51 IND AAA

8.25% IRFC LTD 28.02.2024


400,000 42,131,440.00 0.21 CARE AAA



1,000,000 99,639,500.00 0.49 [ICRA]AAA



280,000 29,488,452.00 0.15 CARE AAA


PortfolioRating



30,000 3,158,589.00 0.02 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


500,000 52,649,400.00 0.26 CARE AAA



500,000 48,904,550.00 0.24 [ICRA]AAA

8.14 % NPCIL 2029 25.03.2029


500,000 52,780,000.00 0.26 CARE AAA

8.14 % NPCIL 2026 25.03.2026


100,000 10,469,220.00 0.05 CARE AAA

8.13 % NPCIL 2031 28.03.2031


60,000 6,372,126.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


60,000 6,353,784.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


50,000 5,274,330.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


360,000 37,814,724.00 0.19 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,190,000 124,830,405.00 0.62 CARE AAA

8.10 % NTPC LIMITED 2026 27.05.2026

INE733E07KC2 Power Generation And Supply

150,000 15,619,170.00 0.08 CARE AAA









500,000 49,273,050.00 0.24 [ICRA]AAA



1,000,000 103,101,200.00 0.51 CARE AAA

7.85% IRFC LTD 01.07.2034


2,500,000 255,782,750.00 1.26 CARE AAA



1,650,000 169,428,930.00 0.84 CARE AAA




INE090A08TU6 Banks - Private Sector 5,340,000 544,133,184.00 2.69 [ICRA]AAA



460,000 46,356,408.00 0.23 CARE AAA

7.54% IRFC 2027 31.10.2027


300,000 30,347,430.00 0.15 CARE AAA

7.50% NHPC LTD 07.10.2027


1,000,000 100,972,300.00 0.50 [ICRA]AAA

7.50% NHPC LTD 07.10.2025


4,000,000 410,010,800.00 2.02 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


2,400,000 239,437,440.00 1.18 CRISIL AAA


INE906B07HG7 Miscellaneous - Large 5,000,000 494,390,000.00 2.44 CRISIL AAA



500,000 50,427,750.00 0.25 CARE AAA


INE090A08TY8 Banks - Private Sector 500,000 49,692,150.00 0.25 [ICRA]AAA


PortfolioRating



1,500,000 149,989,500.00 0.74 CARE AAA


INE906B07FT4 Miscellaneous - Large 1,430,000 145,557,984.00 0.72 [ICRA]AAA

7.25% NPCIL 2031 15.12.2031


700,000 69,681,080.00 0.34 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 19,932,440.00 0.10 CARE AAA

7.25% NPCIL 2027 15.12.2027


200,000 20,010,660.00 0.10 CARE AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 500,000 50,742,650.00 0.25 IND AAA

10.63% IOTL UTKAL 2028 20/10/2028


111,428 10,362,482.34 0.05 IND AAA


INE941D07125 Shipping - Large 720,000 74,600,568.00 0.37 CARE AAA


INE941D08065 Gas Distribution 180,000 18,627,120.00 0.09 CRISIL AAA



68,000 7,087,306.80 0.04 IND AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 2,400 231,438.00 0.00 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


200,000 21,237,720.00 0.10 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022


90,000 9,354,159.00 0.05 [ICRA]AAA



190,000 20,139,107.00 0.10 CRISIL AAA







9.67 % TATA SONS 2022 13/09/2022


280,000 29,139,824.00 0.14 [ICRA]AAA



300,000 31,770,780.00 0.16 CARE AAA

9.45% HDFC 2027 13.08.2027


9.44% TATA SONS 2024 02/06/2024


30,000 3,142,836.00 0.02 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 47,925,700.00 0.24 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 150,000 15,497,505.00 0.08 CARE AA-


INE849D08TR5 Finance - Large 80,000 8,345,456.00 0.04 CRISIL AAA


INE849D08TQ7 Finance - Large 70,000 7,291,809.00 0.04 CRISIL AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 690,000 74,089,509.00 0.37 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


100,000 10,429,420.00 0.05 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


470,000 49,424,636.00 0.24 [ICRA]AAA


PortfolioRating

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 160,000 17,082,848.00 0.08 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 540,000 55,863,540.00 0.28 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 190,000 19,469,433.00 0.10 CARE AAA



9% TATA POWER COMPANY LTD 21.02.2025


2,900,000 294,863,590.00 1.46 IND AA



250,000 24,797,475.00 0.12 CARE AAA


INE936D07067 Refineries 160,000 16,350,240.00 0.08 CARE AAA



650,000 66,015,690.00 0.33 CARE AAA



410,000 41,616,640.00 0.21 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 100,000 10,449,750.00 0.05 [ICRA]AAA



600,000 60,580,260.00 0.30 [ICRA]AAA

8.85% TATA AIG 19.12.2029


3,000,000 297,585,000.00 1.47 CRISIL AA+



1,000,000 70,302,400.00 0.35 BWR AA+





820,000 56,728,256.00 0.28 BWR AA+



950,000 97,872,610.00 0.48 [ICRA]AAA

8.79% HDFC 2020 21.07.2020

INE001A07FR0 Finance - Housing - Large 20,000 2,021,364.00 0.01 [ICRA]AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 470,000 44,812,761.00 0.22 [ICRA]AA

8.75 % HDFC LTD 2021 04.03.2021


8.71% IDFC 2024 29.05.2024 INFRA BOND

INE092T08BW6 Banks - Private Sector 200,000 18,772,980.00 0.09 [ICRA]AA

8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 150,000 13,970,760.00 0.07 [ICRA]AA


INE002A08567 Refineries 850,000 88,379,260.00 0.44 CARE AAA

8.60% HOUSING & DEVELOPMENT CORPORATION LTD 12.11.2028


8.60% AXIS BANK 28.12.2028


8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 104,935,600.00 0.52 [ICRA]AAA



290,000 28,546,904.00 0.14 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 80,000 7,401,768.00 0.04 [ICRA]AA


PortfolioRating

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 2,450,000 255,297,105.00 1.26 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 100,000 10,376,660.00 0.05 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 500,000 51,865,850.00 0.26 [ICRA]AAA



500,000 48,125,150.00 0.24 CARE AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 140,000 14,553,000.00 0.07 [ICRA]AAA


INE476M07AL3 Finance - Housing - Large 900,000 89,758,350.00 0.44 [ICRA]AAA



300,000 30,664,050.00 0.15 [ICRA]AAA




INE528G08345 Banks - Private Sector 170,000 12,240,799.00 0.06 [ICRA]A



1,000,000 102,387,600.00 0.51 CARE AAA



300,000 29,694,720.00 0.15 CARE AAA

7.99% HDFC LTD 11.07.2024


7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020

INE001A07QP1 Finance - Housing - Large 500,000 50,278,750.00 0.25 [ICRA]AAA

7.60% AXIS BANK 2023.20.10.2023

INE238A08401 Banks - Private Sector 460,000 46,808,082.00 0.23 CRISIL AAA


7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 500,000 50,330,900.00 0.25 [ICRA]AAA

7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 500,000 50,301,450.00 0.25 [ICRA]AAA

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 60,000 9,606,180.00 0.05 BWR AA



400,000 41,476,600.00 0.20 [ICRA]AA+


INE721A08901 Finance - Large 20,000 2,002,396.00 0.01 CARE AA+


INE202B08371 Finance - Housing - Large 43,000 3,225,000.00 0.02 BWR D



10.09% MRF LIMITED 2021 27.05.2021




20,000 2,079,006.00 0.01 CARE AA+



20,000 2,118,488.00 0.01 CARE AA+



60,000 6,252,042.00 0.03 CARE AA+




PortfolioRating

10.30% IL & FS 2021 28.12.2021


40,000 400,000.00 0.00 IND D

Total 184,863,502 18,887,469,107.80 93.23


CASH 12,230,032.96 0.06


472,771,159.55 2.33

Term Deposit of not less than one year duration issued by banks

4,390,000.00 0.02

MUTUAL FUND UNITS 882,788,799.84 4.36Grand Total 1,372,179,992.35 6.77


6.09



7.70


AAA / Equivalent 16,554,500,734.80 81.71

AA+ / Equivalent 837,121,879.00 4.13

AA / Equivalent 1,444,871,749.00 7.13

AA- / Equivalent 28,133,946.00 0.14

A / Equivalent 12,240,799.00 0.06


10,600,000.00 0.05

Total 18,887,469,107.80 93.22

CASH 12,230,032.96 0.06


472,771,159.55 2.33


4,390,000.00 0.02



Market Value 6,990,835,756.80



29.2070


29.0416


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER I



Portfolio

8.15% TAMILNADU SDL 2028 09.05.2028


3,099,500 327,803,429.95 0.85



1,500,000 153,920,100.00 0.40

8.15% GUJARAT SDL 26.11.2025


186,000 19,695,186.60 0.05

8.13% KERALA SDL 2028. 21.03.2028


1,000,000 105,573,600.00 0.27

8.12% RAJASTHAN SDL 2020 21.07.2020


8,700 881,283.03 0.00

8.10% TRIPURA SDL 09-06-2020


19,900 2,008,992.56 0.01

8.10 % TAMIL NADU SDL 2023 08/05/2023


35,500 3,711,965.20 0.01

8.09% WEST BENGAL SDL 2028. 27.03.2028


1,500,000 158,195,550.00 0.41

8.09% TAMIL NADU SDL 09-06-20


13,000 1,312,499.50 0.00

8.08% GUJARAT SDL 26.12.2028


1,000,000 105,764,100.00 0.27

8.05% TAMILNADU 18.04.2028


2,000,000 209,980,000.00 0.54



1,500,000 157,214,100.00 0.41



500,000 52,055,850.00 0.13



1,700,000 176,522,560.00 0.46

7.85% BIHAR SDL 2027 15.03.2027


1,000,000 103,670,600.00 0.27

7.80% JHARKHAND SDL 2027 01.03.2027


390,000 40,211,262.00 0.10



200,000 20,659,980.00 0.05

7.78% BIHAR SDL 2027 01.03.2027


1,135,000 117,217,465.50 0.30


Portfolio



2,000,000 206,970,800.00 0.54

7.70% KARNATAKA SDL 2027 15.11.2027


1,500,000 154,654,800.00 0.40

7.65% KARNATAKA SDL 2027 29.11.2027


300,000 30,846,210.00 0.08



458,100 47,067,347.07 0.12

7.64% GUJARAT SDL 08.11.2027


609,100 62,581,796.77 0.16

7.62% KARNATAKA SDL 2027 01.11.2027


221,200 22,700,030.64 0.06



1,500,000 153,663,750.00 0.40



300,000 30,649,890.00 0.08



900,000 91,703,340.00 0.24



1,000,000 100,733,400.00 0.26



2,000,000 201,535,200.00 0.52

7.23% TAMIL NADU SDL 14.06.2027


125,000 12,547,837.50 0.03



753,200 75,608,249.64 0.20

7.23% ASSAM SDL 30.10.2029


2,000,000 200,799,200.00 0.52



4,500,000 450,628,200.00 1.17

7.17% GUJARAT SDL 2027 26.07.2027


450,000 45,024,660.00 0.12

9.23% GSC 2043 23/12/2043


10,855,600 1,344,538,792.52 3.48

9.20% GOI 2030 30/09/2030


628,600 72,974,048.28 0.19

8.97% GOI 2030 05.12.2030


245,400 28,105,465.68 0.07

8.83% GSC 2023 25/11/2023


1,244,400 134,764,413.48 0.35

8.83% GOI 2041 12.12.2041


1,963,600 232,686,600.00 0.60

8.60% GOI 2028 02.06.2028


7,327,700 807,950,003.69 2.09

8.40% GOI 2024 28.07.2024


1,616,000 173,396,800.00 0.45


Portfolio

8.35% GOI 2022 14/05/2022


7,600 798,207.48 0.00

8.33 % GOI 2032 21.09.2032


520,000 57,344,924.00 0.15

8.33 % GSEC 2026 09-07-2026


7,468,700 805,872,730.00 2.09

8.32% GOI 2032 02.08.2032


5,100,000 563,100,690.00 1.46

8.30% GOI 2042 31.12.2042


6,926,800 782,301,016.44 2.03

8.28% GOI 2027 21.09.2027


3,023,200 326,673,992.24 0.85

8.26% GOI 2027 02.08.2027


111,100 12,002,932.92 0.03

8.24 % GOI 2033 10.11.2033


14,885,000 1,631,991,400.00 4.23

8.24% GOVT OF INDIA 2027 15.02.2027


5,077,400 547,445,268.00 1.42

8.20% GSC OIL BOND 2024 15.09.2024


1,450,000 153,006,320.00 0.40


5,762,500 617,361,403.75 1.60

8.17 % GOVT SECURITIES 2044 01.12.2044


7,754,300 865,612,509.00 2.24

8.15% GOI 2026 24.11.2026


630,000 67,548,600.00 0.17

8.13% GOVT SEC 2045 22.06.2045


4,607,700 512,929,164.00 1.33

8.12 % GOI 2020 10/12/2020


5,000 511,150.00 0.00


5,168,300 577,927,575.28 1.50


2,500,000 280,987,250.00 0.73

8.28% GOI 2032 15-02-2032


5,056,800 556,390,096.08 1.44


20,000 2,101,916.00 0.01

7.95 % FERT BOND2026 18/02/2026


6,000 625,360.20 0.00

7.88 % GOVT SEC 2030 19.03.2030


14,032,000 1,497,495,040.00 3.88

7.73 % GOVT SEC 2034 19.12.2034


13,340,000 1,410,038,000.00 3.65

7.72 % GOI 2025 25.05.2025


3,890,000 408,450,000.00 1.06


Portfolio

7.72% GOI 2055 26.10.2055


1,000,000 107,871,000.00 0.28


18,360,200 1,957,197,320.00 5.07


7,000,000 750,050,000.00 1.94


7,500,000 791,775,000.00 2.05

7.61% GOI 2030 09.05.2030


2,500,000 261,449,750.00 0.68

7.59% GOI 2029 20.03.2029


9,600,000 1,003,440,000.00 2.60

7.59% GOI 2026 11.01.2026


500,000 52,135,000.00 0.14


15,000,000 1,570,500,000.00 4.07

7.50 % GOVT SECURITY 2034 10.08.2034


15,000,000 1,555,500,000.00 4.03

7.40 % GOI 2035 09/09/2035


20,238,300 2,082,521,070.00 5.39


9,951,000 1,028,137,320.00 2.66

7.17% GOVT. SECURITY 2028. 08.01.2028


8,650,000 881,867,500.00 2.28

7.16% GOVT SECURITIES 2023 20/05/2023


1,105,000 113,341,176.00 0.29

7.06% GOVT. SECURITY 2046 10.10.2046


1,000,000 99,850,000.00 0.26

7.00 % FERT BOND 2022 10/12/2022


6,500 660,366.85 0.00


21,500,000 2,300,500,000.00 5.96


8,700 862,687.65 0.00


500,000 49,608,750.00 0.13

6.79 % GOVT SECURITY 2027 15.05.2027


200,000 20,030,000.00 0.05


284,700 27,929,070.00 0.07

6.57% GOVT. STOCK 2033 05.12.2033


12,070,000 1,160,530,500.00 3.01

10.18% GOI 2026 11.09.2026


2,900 339,879.71 0.00

9.84% UTTARAKHAND SDL 2024 26/02/2024


8,000 881,759.20 0.00


Portfolio

9.84% BIHAR SDL 2024 26/02/2024


26,000 2,868,611.20 0.01

9.75% KERALA 2024 26/02/2024


38,500 4,237,079.00 0.01

9.71% HARYANA SDL 2024 12/03/2024


4,100 451,014.76 0.00



260,000 28,581,488.00 0.07

9.70% UTTARAKHAND 2024 12/03/2024


137,800 15,148,491.80 0.04

9.69% JHARKHAND SDL 2024 12/03/2024


200,000 21,941,780.00 0.06

9.67% JHARKHAN SDL 2024 12/02/2024


20,600 2,255,255.04 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


151,000 16,543,514.70 0.04

9.55% KARNATAKA SDL 2024 12/02/2024


100,000 10,928,250.00 0.03



80,000 8,731,992.00 0.02

9.47% TAMIL NADU SDL 26.03.2024


5,000 546,336.00 0.00

9.39% KARNATAKA 2023 04.12.2023


95,000 10,370,485.00 0.03

9.39 % BIHAR SDL 2023 09/10/2023


100,000 10,880,470.00 0.03



350,000 38,086,685.00 0.10

9.37% TAMIL NADU SDL 2024 23/04/2024


700 76,333.74 0.00

9.36% MAHARASTRA SDL 2023 06/11/2023


10,000 1,088,982.00 0.00

9.19% TAMIL NADU 2021 09.11.2021


25,000 2,628,397.50 0.01

9.19% KERELA 2024 28/05/2024


100,000 10,856,660.00 0.03

9.07% KERALA SDL 2024 27.08.2024


500,000 54,265,750.00 0.14

9.01% KARNATAK SDL 2024 25/06/2024


6,000 648,160.80 0.00

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 40,103,562.50 0.10



78,600 8,325,940.80 0.02

8.83% MAHARSTRA SDL 2024 11/06/2024


55,000 5,911,900.50 0.02


Portfolio

8.82% BIHAR SDL 2026 24.02.2026


500,000 54,248,050.00 0.14

8.72% PUNJAB SPL SDL 2031 30.03.2031


200,000 22,187,540.00 0.06

8.65% KARNATAKA SDL 2023 20.03.2023


23,000 2,437,084.60 0.01

8.60% BIHAR SDL 2026 09.03.2026


265,000 28,477,960.00 0.07

8.5% KERALA SDL 21.08.2028


656,200 70,948,737.72 0.18

8.57% HARYANA SDL 04.07.2028


1,500,000 162,693,900.00 0.42

8.53% BIHAR SDL 2020 28.04.2020


90,000 9,070,056.00 0.02

8.43% TAMILNADU SDL 2028 07.03.2028


460,000 49,391,166.00 0.13



2,500,000 270,057,000.00 0.70

8.43% MEGHALAYA SDL 2020 12.11.2020


4,500 459,498.15 0.00

8.43% ASSAM SDL 27.01.2026


630,000 67,120,515.00 0.17

8.42% MAHARASHTRA SDL 2020 25.08.2020


1,000 101,624.60 0.00

8.41% PUDUCHERRY 2020 10.11.2020


46,800 4,775,968.08 0.01

8.41% NAGALAND SDL 27.01.2026


278,000 29,591,515.40 0.08

8.41% KERALA SDL 2028. 06.06.2028


500,000 53,704,650.00 0.14

8.39% WEST BENGAL SDL 2020 13.10.2010


13,400 1,365,855.30 0.00



560,000 59,582,936.00 0.15

8.39% MEGHALAYA SDL 2020 22.09.2020


22,500 2,289,996.00 0.01

8.39% BIHAR SDL 13.03.2029


2,900,000 312,331,160.00 0.81

8.38% KERALA SDL 05.12.2028


960,000 103,233,216.00 0.27

8.36 % PUNJAB SDL 2021 08-04-2021


31,000 3,181,756.30 0.01

8.35% RAJASTHAN SDL 2020 06.10.2020


4,200 427,604.10 0.00



100 10,233.55 0.00


Portfolio

8.34% KERALA SDL 2020 22.12.2020


10,100 1,033,588.55 0.00



500,000 52,773,350.00 0.14



2,500,000 268,172,750.00 0.69



2,500,000 268,151,500.00 0.69



235,000 25,036,171.50 0.06

8.31 % MEGHALAYA SDL 29.07.2025


220,000 23,417,900.00 0.06

8.30% HIMACHAL PRADESH SDL 09.01.2029


1,323,600 141,730,955.64 0.37

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 213,006,000.00 0.55

8.29% KERALA SDL 2025 29.07.2025


24,800 2,638,762.16 0.01

8.28% TAMILNADU SDL 2028. 14.03.2028


398,300 42,408,713.69 0.11

8.28% MAHARASHTRA SDL 2025 29.07.2025


99,000 10,529,303.40 0.03



2,000,000 212,827,400.00 0.55

8.25% MAHARASHTRA SDL 2025 10.06.2025


100,000 10,612,610.00 0.03

8.23% GUJARAT SDL 09.09.2025


254,000 26,980,794.40 0.07

8.22% J K SPL SDL 2026 30.03.2026


700,000 73,490,830.00 0.19



730,700 77,833,871.72 0.20



1,377,600 146,561,624.16 0.38

8.15% TAMIL NADU SDL 2020 21.07.2020


40,000 4,052,420.00 0.01

Total 348,486,200 37,138,446,762.77 96.18



672,263,442.75 1.74

CASH 37,931,047.15 0.10



14.90



7.14




6,849,418,703.52 17.74

Total 37,138,446,762.77 96.18


672,263,442.75 1.74

CASH 37,931,047.15 0.10



27.2976


27.4183


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II



Portfolio



15,015 4,041,287.25 0.31

YES BANK INE528G01027 Banks - Private Sector 23,250 912,562.50 0.07


34,059 8,065,171.20 0.62



16,350 8,609,092.50 0.66



3,808 16,816,508.80 1.30


20,806 16,574,059.60 1.28



24,036 49,972,045.80 3.85


TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 53,916 9,521,565.60 0.73



26,969 11,712,636.70 0.90


INE062A01020 Banks - Public Sector 139,505 44,425,367.25 3.42


INE002A01018 Refineries 58,966 83,239,353.90 6.41



82,079 15,336,461.15 1.18



67,250 7,326,887.50 0.56


160,938 18,161,853.30 1.40


INE584A01023 Mining / Minerals 2,943 344,183.85 0.03






5,061 34,989,223.50 2.70


5,969 4,287,234.25 0.33


42,545 58,256,868.50 4.49



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 44,986 76,105,065.50 5.86

ITC INE154A01025 Cigarettes 230,145 54,118,596.75 4.17


INE242A01010 Refineries 76,700 8,701,615.00 0.67



93,248 72,355,785.60 5.57


ICICI EQUITY INE090A01021 Banks - Private Sector 195,033 102,519,096.45 7.90



19,830 40,339,177.50 3.11


Portfolio



3,836 9,597,096.60 0.74

HDFC BANK LTD. INE040A01034 Banks - Private Sector 73,126 89,674,413.80 6.91





34,668 20,502,655.20 1.58


9,670 7,531,963.00 0.58



6,175 4,153,613.75 0.32


INE129A01019 Gas Distribution 80,157 9,654,870.90 0.74


INE066A01013 Automobiles - LCVs/HCVs 83 1,684,011.90 0.13



2,278 7,094,831.00 0.55


19,250 9,543,187.50 0.74


392,403 8,114,894.04 0.63


7,250 9,631,987.50 0.74



18,697 8,355,689.30 0.64



3,540 11,330,478.00 0.87


INE029A01011 Refineries 43,945 20,080,667.75 1.55

BANK OF BARODA INE028A01039 Banks - Public Sector 79,750 7,392,825.00 0.57


2,957 9,403,407.85 0.72


71,549 35,520,501.05 2.74


177,231 5,931,921.57 0.46




AXIS BANK EQUITY INE238A01034 Banks - Private Sector 67,191 49,002,396.30 3.78



7,050 3,393,870.00 0.26

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 50,850 4,167,157.50 0.32



35,550 7,269,975.00 0.56


6,462 9,722,725.20 0.75

Total 2,837,661 1,237,809,140.56 95.36


PortfolioRating



3,540 364,407.25 0.03 CRISIL AAA

Total 3,540 364,407.25 0.03



(4,610,845.71) (0.36)

CASH 1,742,119.22 0.13

MUTUAL FUND UNITS 62,705,286.62 4.83Grand Total 59,836,560.13 4.60


2.58



6.69


AAA / Equivalent 364,407.25 0.03Total 364,407.25 0.03


(4,610,845.71) (0.36)

CASH 1,742,119.22 0.13

Equity 1,237,809,140.56 95.36



24.4564


24.1584


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II



PortfolioRating

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 50,000 5,338,765.00 0.62 CARE AAA

9.57% IRFC 2021 31.05.2021


60,000 6,256,206.00 0.73 CARE AAA




INE115A07CY1 Finance - Housing - Large 10,000 1,046,088.00 0.12 CRISIL AAA




INE115A07NI1 Finance - Housing - Large 100,000 10,454,190.00 1.22 CARE AAA

9.09 % IRFC 2026 29.03.2026


40,000 4,381,996.00 0.51 CARE AAA


8.94% EXIM BANK 2022 31.12.2022



INE115A07DT9 Finance - Housing - Large 20,000 2,080,070.00 0.24 CARE AAA


INE115A07IY8 Finance - Housing - Large 10,000 1,020,047.00 0.12 CARE AAA



8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 10,000 964,187.00 0.11 CARE AA-


INE115A07NR2 Finance - Housing - Large 100,000 10,447,400.00 1.22 CARE AAA



100,000 10,102,050.00 1.18 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 100,000 10,374,290.00 1.21 IND AAA













7.89 % CAN FIN HOMES LTD 2022 18.05.2022


50,000 4,860,450.00 0.57 IND AA




PortfolioRating



50,000 4,833,615.00 0.56 IND AA+

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


100,000 9,937,140.00 1.16 IND AA

7.00% HPCL 14.08.2024 INE094A08036 Refineries 500,000 50,255,200.00 5.85 CRISIL AAA

9.57% EXPORT IMPORT 2024 10/01/2024


9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 10,000 1,088,894.00 0.13 [ICRA]AAA



30,000 3,205,500.00 0.37 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022


8.87% EXIM BANK 2025 13.03.2025




8.80% REC LTD 22.01.2029


60,000 6,523,104.00 0.76 IND AAA



20,000 2,103,454.00 0.25 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.57% REC 2024 21.12.2024


20,000 2,093,738.00 0.24 CARE AAA



30,000 3,124,188.00 0.36 CARE AAA

8.37% NABARD 2020 22.06.2020


8.30 % REC 2025 10.04.2025


60,000 6,208,530.00 0.72 CRISIL AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


70,000 7,213,451.00 0.84 IND AAA

8.22% NABARD GOI 2028. 25.02.2028


8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 200,000 20,896,280.00 2.43 IND AAA

8.18 % NABARD 2020 10.02.2020

INE261F08444 Banks - Public Sector 20,000 2,001,334.00 0.23 [ICRA]AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 50,000 5,273,605.00 0.61 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025


8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 120,000 12,556,560.00 1.46 [ICRA]AAA



50,000 5,130,360.00 0.60 CARE AAA

7.95 % REC LTD 2027 12.03.2027


10,000 1,007,638.00 0.12 IND AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 20,000 2,030,200.00 0.24 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


100,000 9,904,820.00 1.15 IND AAA



50,000 5,047,530.00 0.59 CARE AAA

7.34 % NABARD 2032 13.01.2032

INE261F08733 Banks - Public Sector 50,000 4,876,940.00 0.57 IND AAA


PortfolioRating



10,000 1,008,949.00 0.12 CARE AAA



100,000 10,097,060.00 1.18 IND AAA



50,000 5,008,290.00 0.58 IND AAA



50,000 5,035,105.00 0.59 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


20,000 2,238,476.00 0.26 [ICRA]AAA



100,000 10,223,410.00 1.19 [ICRA]AAA





20,000 2,186,706.00 0.25 CARE AAA

9.00 % NTPC 2025 25.01.2025


30,000 3,238,602.00 0.38 [ICRA]AAA



20,000 2,172,566.00 0.25 [ICRA]AAA



12,500 1,324,060.00 0.15 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


8,000 860,300.80 0.10 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


10,000 1,056,888.00 0.12 [ICRA]AAA



30,000 3,138,978.00 0.37 IND AAA



10,000 1,063,269.00 0.12 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030


10,000 1,095,308.00 0.13 CARE AAA



20,000 2,192,364.00 0.26 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


20,000 2,119,348.00 0.25 CARE AAA



40,000 4,307,512.00 0.50 [ICRA]AAA



10,000 1,066,061.00 0.12 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


100,000 10,578,440.00 1.23 IND AAA

8.64% IRFC 2021 17.05.2021


30,000 3,094,758.00 0.36 [ICRA]AAA



20,000 2,116,368.00 0.25 CRISIL AAA

8.54 % NHPC LIMITED 2027 26.11.2027


10,000 1,070,274.00 0.12 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


5,000 537,037.50 0.06 IND AAA

8.50 % NHPC 2030 14.07.2030


48,000 5,171,467.20 0.60 IND AAA


PortfolioRating

8.50 % NHPC 2029 14.07.2029


1,000 107,218.10 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


1,000 106,657.70 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


1,000 106,521.70 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


1,000 106,137.10 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


1,000 106,812.70 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


1,000 106,193.40 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


1,000 105,596.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


11,000 1,148,136.00 0.13 IND AAA

8.50 % NHPC 2021 14.07.2021


1,000 102,962.50 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


1,000 101,014.80 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


74,670 7,853,607.82 0.91 [ICRA]AAA





8.40 % POWER GRID LTD 2027 27.05.2027


40,000 4,237,928.00 0.49 CARE AAA

8.40 % NPCIL 2029 28.11.2029


20,000 2,156,690.00 0.25 CARE AAA

8.40 % NPCIL 2027 28.11.2027


20,000 2,136,750.00 0.25 CARE AAA


INE906B07HD4 Miscellaneous - Large 100,000 10,433,920.00 1.22 IND AAA

8.32 % POWER GRID CORP 23.12.2025


30,000 3,199,848.00 0.37 CARE AAA

8.30% DMTCL 2023.30.09.2023


70,000 7,151,879.00 0.83 IND AAA

8.25% IRFC LTD 28.02.2024


100,000 10,532,860.00 1.23 CARE AAA



20,000 2,106,318.00 0.25 CARE AAA



10,000 1,052,863.00 0.12 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


30,000 3,158,964.00 0.37 CARE AAA

8.14 % NPCIL 2030 25.03.2030


20,000 2,119,300.00 0.25 CARE AAA

8.14 % NPCIL 2028 25.03.2028


20,000 2,101,958.00 0.24 CARE AAA

8.13 % NPCIL 2029 28.03.2029


10,000 1,054,866.00 0.12 CARE AAA

8.13 % NPCIL 2027 28.03.2027


120,000 12,587,940.00 1.47 CARE AAA


INE040A08369 Banks - Private Sector 100,000 10,305,380.00 1.20 CARE AAA




PortfolioRating



150,000 15,402,630.00 1.79 CARE AAA


INE906B07FG1 Miscellaneous - Large 60,000 6,140,976.00 0.72 IND AAA


INE090A08TU6 Banks - Private Sector 300,000 30,569,280.00 3.56 [ICRA]AAA



40,000 4,030,992.00 0.47 CARE AAA

7.50% NHPC LTD 07.10.2027


500,000 50,486,150.00 5.88 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


100,000 9,976,560.00 1.16 CRISIL AAA


INE090A08TY8 Banks - Private Sector 50,000 4,969,215.00 0.58 [ICRA]AAA



50,000 4,994,185.00 0.58 CARE AAA


INE906B07FT4 Miscellaneous - Large 70,000 7,125,216.00 0.83 [ICRA]AAA

7.25% NPCIL 2031 15.12.2031


30,000 2,986,332.00 0.35 CARE AAA

7.25% NPCIL 2027 15.12.2027


20,000 2,001,066.00 0.23 CARE AAA





5,000 521,125.50 0.06 IND AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 400 38,573.00 0.00 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


20,000 2,123,772.00 0.25 [ICRA]AAA



9.67 % TATA SONS 2022 13/09/2022


60,000 6,244,248.00 0.73 [ICRA]AAA

9.45% HDFC 2027 13.08.2027






9.34 % HDFC 2024 28.08.2024


9.25% RELIANCE JIO 2024 16/06/2024


30,000 3,154,764.00 0.37 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 10,000 1,067,678.00 0.12 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022


9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025



INE001A07RJ2 Finance - Housing - Large 100,000 10,564,820.00 1.23 [ICRA]AAA



100,000 10,167,710.00 1.18 IND AA


PortfolioRating



10,000 1,007,155.00 0.12 [ICRA]AAA





10,000 1,015,626.00 0.12 CARE AAA



10,000 1,015,040.00 0.12 CARE AAA



70,000 7,067,697.00 0.82 [ICRA]AAA





80,000 5,534,464.00 0.64 BWR AA+



50,000 5,151,190.00 0.60 [ICRA]AAA

8.79% HDFC 2020 21.07.2020


8.75 % IDFC LIMITED 2023 28.07.2023


8.71% IDFC 2024 29.05.2024 INFRA BOND






20,000 1,968,752.00 0.23 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 50,000 5,210,145.00 0.61 [ICRA]AAA



100,000 9,625,030.00 1.12 CARE AAA





7.60% AXIS BANK 2023.20.10.2023


7.40% HDFC LTD. 2020 17.11.2020


2% TATA STEEL LTD. 2022 23.04.2022





INE721A07IO4 Finance - Large 10,000 955,417.00 0.11 IND AA+



20,000 2,079,006.00 0.24 CARE AA+



10,000 1,042,007.00 0.12 CARE AA+


INE202B08363 Finance - Housing - Large 4,000 300,000.00 0.03 BWR D

10.30% IL & FS 2021 28.12.2021


16,000 160,000.00 0.02 IND D

Total 7,660,570 783,161,865.82 91.24



23,693,824.27 2.76


900,000.00 0.10

MUTUAL FUND UNITS 49,600,001.67 5.78

CASH 1,020,677.89 0.12Grand Total 75,214,503.83 8.76


5.52



7.53


AAA / Equivalent 713,786,802.82 83.16

AA+ / Equivalent 33,785,643.00 3.94

AA / Equivalent 32,890,233.00 3.83

AA- / Equivalent 964,187.00 0.11


1,735,000.00 0.20

Total 783,161,865.82 91.24


23,693,824.27 2.76


900,000.00 0.10


CASH 1,020,677.89 0.12Grand Total 75,214,503.83 8.76


Market Value 308,115,669.82



26.4635


26.4259


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER II



Portfolio

9.84% BIHAR SDL 2024 26/02/2024


10,200 1,125,378.24 0.08

9.70% UTTARAKHAND 2024 12/03/2024


12,400 1,363,144.40 0.10

9.70% RAJASTAN SDL 2023 28/08/2023


2,000 219,216.00 0.02

9.67% JHARKHAN SDL 2024 12/02/2024


2,000 218,956.80 0.02

9.63% MAHARASTRA SDL 2024 12/02/2024


5,000 547,798.50 0.04



3,800 414,769.62 0.03

9.39% KARNATAKA 2023 04.12.2023


500 54,581.50 0.00

9.39 % BIHAR SDL 2023 09/10/2023


2,400 261,131.28 0.02



1,000 108,819.10 0.01

9.37% KERALA SDL 2024 23/04/2024


100 10,904.82 0.00

9.19% TAMIL NADU 2021 09.11.2021


2,000 210,271.80 0.02

9.01% KARNATAK SDL 2024 25/06/2024


4,000 432,107.20 0.03

8.92% TAMIL NADU SDL 2022 05.09.2022


1,500 158,872.80 0.01

8.83% MAHARSTRA SDL 2024 11/06/2024


6,000 644,934.60 0.05

8.82% BIHAR SDL 2026 24.02.2026


12,000 1,301,953.20 0.10

8.43% MEGHALAYA SDL 2020 12.11.2020


400 40,844.28 0.00

8.43% ASSAM SDL 27.01.2026


20,000 2,130,810.00 0.16

8.41% PUDUCHERRY 2020 10.11.2020


3,800 387,792.28 0.03


Portfolio

8.41% KERALA SDL 2028. 06.06.2028


75,000 8,055,697.50 0.60

8.39% WEST BENGAL SDL 2020 13.10.2010


2,700 275,209.65 0.02



25,000 2,659,952.50 0.20

8.39% MEGHALAYA SDL 2020 22.09.2020


17,500 1,781,108.00 0.13

8.39% BIHAR SDL 13.03.2029


100,000 10,770,040.00 0.81

8.38% KERALA SDL 05.12.2028


40,000 4,301,384.00 0.32

8.36 % PUNJAB SDL 2021 08-04-2021


6,000 615,823.80 0.05

8.35% RAJASTHAN SDL 2020 06.10.2020


1,800 183,258.90 0.01



100 10,233.55 0.00

8.31% TELEGANA SDL 13.01.2026


10,000 1,058,776.00 0.08

8.31 % MEGHALAYA SDL 29.07.2025


20,000 2,128,900.00 0.16



75,000 7,859,317.50 0.59

8.29% KERALA SDL 2025 29.07.2025


3,100 329,845.27 0.02

8.28% TAMILNADU SDL 2028. 14.03.2028


175,000 18,633,002.50 1.40

8.25% MAHARASHTRA SDL 2025 10.06.2025


6,000 636,756.60 0.05

8.23% GUJARAT SDL 09.09.2025


27,000 2,868,037.20 0.21



4,000 423,544.00 0.03

8.16% GUJARAT SDL 2028 09.05.2028


102,000 10,793,803.20 0.81

8.15% GUJARAT SDL 26.11.2025


27,000 2,858,978.70 0.21

8.14% MAHARASHTRA SDL 2025 27.05.2025


4,000 422,428.00 0.03

8.13% KERALA SDL 2028. 21.03.2028


100,000 10,557,360.00 0.79

8.10 % TAMIL NADU SDL 2023 08/05/2023


700 73,193.68 0.01

8.09% WEST BENGAL SDL 2028. 27.03.2028


50,000 5,273,185.00 0.40


Portfolio

8.05% TAMILNADU 18.04.2028


14,600 1,532,854.00 0.11

8.05% GUJARAT SDL 25.02.2025


5,000 525,699.50 0.04

7.95 % MAHARASTRA SDL SDL 2023 03/07/2023


2,200 229,274.32 0.02



180,000 18,690,624.00 1.40

7.80% JHARKHAND SDL 2027 01.03.2027


10,000 1,031,058.00 0.08



115,400 11,942,215.16 0.90

7.76% KARNATAKA SDL 2027. 13.12.2027


28,700 2,970,030.98 0.22

7.70% KARNATAKA SDL 2027 15.11.2027


100,000 10,310,320.00 0.77

7.65% KARNATAKA SDL 2027 29.11.2027


40,600 4,174,520.42 0.31



80,000 8,195,400.00 0.61



30,000 3,064,989.00 0.23



100,000 10,189,260.00 0.76

7.25% GUJARAT SDL 2027 12.07.2027


40,000 4,020,232.00 0.30

7.23% TAMIL NADU SDL 14.06.2027


89,100 8,944,098.57 0.67



500,000 50,069,800.00 3.75

7.17% GUJARAT SDL 2027 26.07.2027


50,000 5,002,740.00 0.37

6.89% BIHAR SDL 23.11.2026


700 69,355.72 0.01

8.97% GOI 2030 05.12.2030


92,900 10,639,762.68 0.80

8.83% GSC 2023 25/11/2023


18,000 1,949,340.60 0.15

8.83% GOI 2041 12.12.2041


75,000 8,887,500.00 0.67

8.60% GOI 2028 02.06.2028


350,500 38,646,024.85 2.90

8.40% GOI 2024 28.07.2024


10,000 1,073,000.00 0.08

8.35% GOI 2022 14/05/2022


300 31,508.19 0.00


Portfolio

8.33 % GSEC 2026 09-07-2026


202,200 21,817,380.00 1.64

8.30% GOI 2042 31.12.2042


111,000 12,536,151.30 0.94

8.28% GOI 2027 21.09.2027


20,000 2,161,114.00 0.16

8.26% GOI 2027 02.08.2027


96,000 10,371,571.20 0.78

8.24 % GOI 2033 10.11.2033


500,000 54,820,000.00 4.11

8.24% GOVT OF INDIA 2027 15.02.2027


280,700 30,265,074.00 2.27


81,500 8,731,445.45 0.65

8.17 % GOVT SECURITIES 2044 01.12.2044


370,000 41,303,100.00 3.10

8.15% GOI 2026 24.11.2026


60,000 6,433,200.00 0.48

8.13% GOVT SEC 2045 22.06.2045


150,000 16,698,000.00 1.25

8.13% GOI 2022 21.09.2022


17,000 1,783,640.00 0.13


79,900 8,934,545.84 0.67


68,400 7,687,811.16 0.58

8.28% GOI 2032 15-02-2032


56,800 6,249,596.08 0.47

7.95% OIL BOND 2025 18.01.2025


7,400 771,369.34 0.06

7.88 % GOVT SEC 2030 19.03.2030


569,000 60,723,680.00 4.55

7.80% GOI 2020 03.05.2020


18,000 1,811,205.00 0.14

7.72 % GOI 2025 25.05.2025


228,000 23,940,000.00 1.79


500,000 53,575,000.00 4.02


500,000 52,785,000.00 3.96

7.59% GOI 2029 20.03.2029


320,000 33,448,000.00 2.51


500,000 52,350,000.00 3.92

7.50 % GOVT SECURITY 2034 10.08.2034


500,000 51,850,000.00 3.89


Portfolio

7.40 % GOI 2035 09/09/2035


230,000 23,667,000.00 1.77


850,000 87,822,000.00 6.58

7.17% GOVT. SECURITY 2028. 08.01.2028


350,000 35,682,500.00 2.67

7.06% GOVT. SECURITY 2046 10.10.2046


500,000 49,925,000.00 3.74


999,700 106,967,900.00 8.02


3,300 327,226.35 0.02

6.79 % GOVT SECURITY 2027 15.05.2027


450,000 45,067,500.00 3.38


264,000 25,898,400.00 1.94

6.57% GOVT. STOCK 2033 05.12.2033


230,000 22,114,500.00 1.66

10.18% GOI 2026 11.09.2026


300 35,159.97 0.00

Total 12,007,200 1,262,945,799.65 94.65



19,404,935.38 1.45


CASH 6,268,056.07 0.47Grand Total 71,378,559.79 5.35


14.25



7.08




243,164,593.64 18.22

Total 1,262,945,799.65 94.65


19,404,935.38 1.45


CASH 6,268,056.07 0.47Grand Total 71,378,559.79 5.35


25.9861


26.1083


NIL


Name Of Scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM



Portfolio



38,325 10,315,173.75 0.07



34,857 8,254,137.60 0.05



38,790 20,424,874.50 0.13



7,497 33,107,501.70 0.21


23,950 19,078,570.00 0.12



31,388 65,257,221.40 0.42





57,300 24,885,390.00 0.16




INE002A01018 Refineries 106,350 150,128,977.50 0.97



171,800 32,100,830.00 0.21



84,700 9,228,065.00 0.06


148,760 16,787,566.00 0.11








10,885 75,253,447.50 0.49


10,200 7,326,150.00 0.05


64,395 88,176,073.50 0.57






INE242A01010 Refineries 14,500 1,645,025.00 0.01



142,964 110,932,915.80 0.72





28,300 57,569,275.00 0.37


Portfolio



6,470 16,186,969.50 0.10






79,698 47,133,397.20 0.30


24,600 19,160,940.00 0.12



5,700 3,834,105.00 0.02







5,265 16,397,842.50 0.11


2,500 1,239,375.00 0.01


1,456,924 30,129,188.32 0.19


16,100 21,389,655.00 0.14



20,350 9,094,415.00 0.06



8,640 27,654,048.00 0.18


INE029A01011 Refineries 36,120 16,505,034.00 0.11



6,215 19,764,010.75 0.13


63,537 31,542,943.65 0.20


1,038,766 34,767,498.02 0.22







29,100 14,008,740.00 0.09




14,000 2,863,000.00 0.02


8,650 13,014,790.00 0.08

Total 5,521,426 1,864,636,317.19 12.04


Portfolio

8.36 % PUNJAB SDL 2021 08-04-2021


13,000 1,334,284.90 0.01



700 71,634.85 0.00


Portfolio



500,000 52,773,350.00 0.34

8.27% KERALA SDL 2028. 21.02.2028


2,000,000 212,765,000.00 1.37

8.22% PUNJAB SPL SDL 2026 30.03.2026


2,000,000 209,973,800.00 1.36



291,100 30,787,929.51 0.20

8.08% GUJARAT SDL 26.12.2028


298,300 31,549,431.03 0.20

8.05% TAMILNADU 18.04.2028


1,140,000 119,688,600.00 0.77



650,300 67,871,485.85 0.44



200,000 20,659,980.00 0.13

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 103,485,400.00 0.67



570,000 58,301,709.00 0.38

7.17% BIHAR SDL 28.01.2030


1,000,000 99,998,600.00 0.65



3,000,000 299,562,000.00 1.93

9.23% GSC 2043 23/12/2043


2,804,800 347,393,272.16 2.24

9.20% GOI 2030 30/09/2030


2,544,500 295,390,496.10 1.91

9.15% GOI 2024 14.11.2024


214,000 23,630,158.20 0.15

8.97% GOI 2030 05.12.2030


1,297,800 148,635,995.76 0.96

8.83% GSC 2023 25/11/2023


464,000 50,249,668.80 0.32

8.83% GOI 2041 12.12.2041


1,828,500 216,677,250.00 1.40

8.60% GOI 2028 02.06.2028


1,581,500 174,375,715.55 1.13

8.40% GOI 2024 28.07.2024


50,000 5,365,000.00 0.03

8.33 % GSEC 2026 09-07-2026


1,489,000 160,663,100.00 1.04

8.32% GOI 2032 02.08.2032


4,100,000 452,688,790.00 2.92

8.30% GOI 2042 31.12.2042


2,402,000 271,277,796.60 1.75


Portfolio

8.28% GOI 2027 21.09.2027


2,887,800 312,043,250.46 2.02

8.26% GOI 2027 02.08.2027


97,900 10,576,841.88 0.07

8.24 % GOI 2033 10.11.2033


845,000 92,645,800.00 0.60

8.24% GOVT OF INDIA 2027 15.02.2027


2,490,100 268,482,582.00 1.73


1,775,900 190,259,803.37 1.23

8.17 % GOVT SECURITIES 2044 01.12.2044


9,109,000 1,016,837,670.00 6.57

8.15% GOI 2026 24.11.2026


420,000 45,032,400.00 0.29

8.13% GOVT SEC 2045 22.06.2045


1,430,000 159,187,600.00 1.03

8.13% GOI 2022 21.09.2022


13,000 1,363,960.00 0.01


2,166,400 242,250,314.24 1.56


294,300 33,077,819.07 0.21

8.28% GOI 2032 15-02-2032


1,944,400 213,938,637.64 1.38

7.88 % GOVT SEC 2030 19.03.2030


676,100 72,153,392.00 0.47

7.73 % GOVT SEC 2034 19.12.2034


2,150,000 227,255,000.00 1.47

7.72 % GOI 2025 25.05.2025


385,000 40,425,000.00 0.26


2,500,000 266,500,000.00 1.72

7.61% GOI 2030 09.05.2030


500,000 52,289,950.00 0.34

7.59% GOI 2029 20.03.2029


2,505,000 261,835,125.00 1.69


1,500,000 157,050,000.00 1.01

7.16% GOVT SECURITIES 2023 20/05/2023


525,000 53,849,880.00 0.35

6.79 % GOVT SECURITY 2027 15.05.2027


100,000 10,015,000.00 0.06


200,000 19,620,000.00 0.13

6.57% GOVT. STOCK 2033 05.12.2033


1,500,000 144,225,000.00 0.93


Portfolio


INE861G08068 Trading - Large 1,000,000 100,461,700.00 0.65

9.71 % ANDHRA PRADESH 2023 14/08/2013


25,000 2,737,130.00 0.02

9.67% JHARKHAN SDL 2024 12/02/2024


28,000 3,065,395.20 0.02

9.63% MAHARASTRA SDL 2024 12/02/2024


100,000 10,955,970.00 0.07

9.60% CHATTRISHGAR 2024 30.01.2024


300,000 32,817,030.00 0.21

9.49 % KERELA SDL 2023 01/08/2023


500,000 54,411,800.00 0.35

9.39% KARNATAKA 2023 04.12.2023


80,000 8,733,040.00 0.06

9.37% KERALA SDL 2024 23/04/2024


100,000 10,904,820.00 0.07

9.36% MAHARASTRA SDL 2023 06/11/2023


50,000 5,444,910.00 0.04

9.30% CHHATISHGAR 2023 09/10/2023


4,800 521,035.20 0.00

9.19% TAMIL NADU 2021 09.11.2021


28,000 2,943,805.20 0.02

9.05% MP SDL 2021 19.10.2021


70,000 7,334,243.00 0.05

9.04% WEST BENGAL 2021 07.12.2021


100,000 10,505,950.00 0.07

8.85% MAHARASHRTA SDL 2022 18.07.2022


110,600 11,671,994.04 0.08

8.66% WEST BENGAL 2022 25.01.2022


49,000 5,116,398.70 0.03

8.66% MAHARASHTRA SDL 2021 21.09.2021


59,000 6,140,012.00 0.04

8.65% KARNATAKA SDL 2023 20.03.2023


82,000 8,688,736.40 0.06

8.57% HARYANA SDL 04.07.2028


240,600 26,096,101.56 0.17

8.50% BIHAR SPL SDL 2025 30.03.2025


50,000 5,308,235.00 0.03

8.44%PUNJAB SDL 2020 08.12.2020


30,000 3,067,932.00 0.02



400 40,922.40 0.00

8.41% KERALA SDL 2028. 06.06.2028


215,200 23,114,481.36 0.15

Total 70,677,000 7,686,167,116.03 49.64


PortfolioRating


9.57% IRFC 2021 31.05.2021


230,000 23,982,123.00 0.15 CARE AAA


INE115A07FO5 Finance - Housing - Large 90,000 9,599,949.00 0.06 CRISIL AAA







9.27% IRFC LTD. 2021 10.05.2021


100,000 10,384,670.00 0.07 CARE AAA




INE514E08BO8 Banks - Public Sector 500,000 53,104,450.00 0.34 [ICRA]AAA




8.94% EXIM BANK 2022 31.12.2022


8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 1,500,000 159,544,950.00 1.03 IND AAA


INE115A07AA5 Finance - Housing - Large 10,000 1,014,697.00 0.01 [ICRA]AAA










INE115A07JW0 Finance - Housing - Large 50,000 5,133,410.00 0.03 CARE AAA






INE115A07JI9 Finance - Housing - Large 500,000 51,048,100.00 0.33 CARE AAA




INE115A07OR0 Finance - Housing - Large 500,000 49,964,800.00 0.32 CRISIL AAA


INE115A07LO3 Finance - Housing - Large 1,000,000 100,226,900.00 0.65 CARE AAA


INE115A07MJ1 Finance - Housing - Large 200,000 20,041,960.00 0.13 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 200,000 23,924,960.00 0.15 [ICRA]AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 300,000 32,885,640.00 0.21 [ICRA]AAA

9.57% EXPORT IMPORT 2024 10/01/2024


9.45% POWER FINANCE CORP 2026 01.09.2026

INE134E08DU8 Finance - Term-Lending Institutions

30,000 3,254,463.00 0.02 [ICRA]AAA


PortfolioRating

9.35% REC 2022 15.06.2022


10,000 1,051,625.00 0.01 CRISIL AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 70,000 7,622,258.00 0.05 [ICRA]AAA



100,000 10,480,000.00 0.07 [ICRA]AAA

9.00 % EXIM BANK 2022 07/02/2022




180,000 19,233,000.00 0.12 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022




100,000 10,470,840.00 0.07 [ICRA]AAA



8.80% REC LTD 22.01.2029


1,000,000 108,718,400.00 0.70 IND AAA

8.80 % EXIM BANK 2023 15/03/2023




50,000 5,258,635.00 0.03 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 100,000 10,582,080.00 0.07 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


200,000 20,887,840.00 0.13 CARE AAA

8.37% NABARD 2020 22.06.2020


8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


260,000 26,903,630.00 0.17 CRISIL AAA



200,000 20,645,540.00 0.13 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.20% NABARD GOI 2028. 16.03.2028



8.15 % EXIM BANK 2025 05.03.2025




450,000 46,275,390.00 0.30 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 350,000 36,495,550.00 0.24 [ICRA]AAA

8.11 % EXIM 2025 03.02.2025


8.06 % REC 2023 31/05/2023


40,000 4,052,068.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


7.75 % PFC GOI 2027 22.03.2027


500,000 51,102,000.00 0.33 CARE AAA

7.52 % REC LTD 2026 07.11.2026


200,000 19,809,640.00 0.13 IND AAA

7.34 % NABARD 2032 13.01.2032



PortfolioRating



500,000 50,485,300.00 0.33 IND AAA



150,000 15,024,870.00 0.10 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


1,000,000 111,923,800.00 0.72 [ICRA]AAA

9.30 % PGC 2024 28/06/2024


37,500 4,088,145.00 0.03 CARE AAA





20,000 2,244,952.00 0.01 CARE AAA



20,000 2,224,788.00 0.01 CARE AAA



20,000 2,209,766.00 0.01 CARE AAA



20,000 2,191,544.00 0.01 CARE AAA



20,000 2,186,706.00 0.01 CARE AAA



500,000 49,198,300.00 0.32 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 40,000 4,321,336.00 0.03 [ICRA]AAA



125,000 13,240,600.00 0.09 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


180,000 19,153,332.00 0.12 [ICRA]AAA



450,000 47,084,670.00 0.30 IND AAA



20,000 2,126,538.00 0.01 [ICRA]AAA



50,000 5,480,910.00 0.04 [ICRA]AAA

8.75% IRFC 2026 29/11/2026


10,000 1,085,580.00 0.01 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


500,000 52,983,700.00 0.34 CARE AAA



500,000 53,843,900.00 0.35 [ICRA]AAA



50,000 5,290,920.00 0.03 CRISIL AAA

8.54 % NHPC LIMITED 2024 26.11.2024


500,000 53,412,150.00 0.35 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


200,000 21,543,260.00 0.14 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


150,000 16,111,125.00 0.10 IND AAA

8.50 % NHPC 2030 14.07.2030


110,000 11,851,279.00 0.08 IND AAA

8.50 % NHPC 2029 14.07.2029


10,000 1,072,181.00 0.01 IND AAA


PortfolioRating

8.50 % NHPC 2028 14.07.2028


10,000 1,066,577.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


10,000 1,065,217.00 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


160,000 16,981,936.00 0.11 IND AAA

8.50 % NHPC 2025 14.07.2025


10,000 1,068,127.00 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


10,000 1,061,934.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


10,000 1,055,960.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


120,000 12,525,120.00 0.08 IND AAA

8.50 % NHPC 2021 14.07.2021


10,000 1,029,625.00 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


10,000 1,010,148.00 0.01 IND AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

20,000 2,143,028.00 0.01 CARE AAA

8.49% NTPC LTD 2025 25.03.2025


2,105,697 221,471,340.80 1.43 [ICRA]AAA

8.49 % NHPC 2022 26.11.2022


100,000 10,498,880.00 0.07 IND AAA



320,000 33,854,944.00 0.22 CARE AAA


INE752E07MQ8 Power Generation And Supply

50,000 5,280,300.00 0.03 CARE AAA

8.40 % NPCIL 2029 28.11.2029


500,000 53,917,250.00 0.35 CARE AAA





100,000 10,531,590.00 0.07 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


230,000 24,218,724.00 0.16 CARE AAA

8.14 % NPCIL 2030 25.03.2030


280,000 29,670,200.00 0.19 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 52,780,000.00 0.34 CARE AAA

8.14 % NPCIL 2028 25.03.2028


680,000 71,466,572.00 0.46 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,248,084.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,235,856.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,219,464.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,201,636.00 0.03 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,195,980.00 0.03 CARE AAA


INE040A08369 Banks - Private Sector 300,000 30,916,140.00 0.20 CARE AAA



500,000 51,342,100.00 0.33 CARE AAA




INE906B07HG7 Miscellaneous - Large 500,000 49,439,000.00 0.32 CRISIL AAA


PortfolioRating

7.25% NPCIL 2029 15.12.2029


100,000 9,966,220.00 0.06 CARE AAA



1,000,000 99,317,100.00 0.64 CARE AAA

10.63% IOTL UTKAL 2028 20/09/2028

INE310L07AD3 Oil Exploration / Allied Services

380,085 34,793,253.50 0.22 CRISIL AAA

10.63% IOTL UTKAL 2028 20/08/2028

INE310L07AC5 Oil Exploration / Allied Services

422,317 38,632,289.26 0.25 CRISIL AAA




INE941D08065 Gas Distribution 60,000 6,209,040.00 0.04 CRISIL AAA



200,000 20,594,240.00 0.13 IND AAA

9.75% L & T LIMITED 2022 11.04.2022


250,000 26,547,150.00 0.17 [ICRA]AAA



500,000 52,997,650.00 0.34 CRISIL AAA

9.67 % TATA SONS 2022 13/09/2022


940,000 97,826,552.00 0.63 [ICRA]AAA





9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


220,000 22,944,724.00 0.15 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022


9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025




350,000 36,850,415.00 0.24 [ICRA]AAA





340,000 34,511,360.00 0.22 CARE AAA



100,000 10,096,710.00 0.07 [ICRA]AAA



8.79% HDFC 2020 21.07.2020


8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021




8.71% IDFC 2024 29.05.2024 INFRA BOND


8.60% AXIS BANK 28.12.2028


8.43 % HDFC LTD 2025 04.03.2025

INE001A07NP8 Finance - Housing - Large 100,000 10,413,010.00 0.07 [ICRA]AAA


PortfolioRating



1,500,000 152,194,650.00 0.98 [ICRA]AAA



8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 400,000 41,250,840.00 0.27 [ICRA]AAA


INE528G08345 Banks - Private Sector 330,000 23,761,551.00 0.15 [ICRA]A



1,500,000 153,596,100.00 0.99 CARE AAA



8,640 889,400.74 0.01 CRISIL AAA

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 500,000 51,122,450.00 0.33 [ICRA]AAA

7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020




655 62,244.00 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022




150,000 15,562,200.00 0.10 [ICRA]AA+



10.09% MRF LIMITED 2021 27.05.2021




170,000 17,671,551.00 0.11 CARE AA+



10.30% IL & FS 2021 28.12.2021


200,000 2,000,000.00 0.01 IND D


INE053A07174 Hotels - Large 30,000 3,126,870.00 0.02 [ICRA]AA

Total 52,196,894 5,404,396,828.30 34.91




277,131,703.54 1.79

CASH 2,354,586.84 0.02Grand Total 528,144,468.59 3.42


10.96



7.15




100,461,700.00 0.65


1,548,443,147.20 10.00

AAA / Equivalent 5,217,238,788.30 33.70

AA+ / Equivalent 33,233,751.00 0.21

AA / Equivalent 105,158,450.00 0.68

AA- / Equivalent 12,667,044.00 0.08

A / Equivalent 23,761,551.00 0.15

62,244.00 0.00


12,275,000.00 0.08

Total 13,090,563,944.33 84.54

Equity 1,864,636,317.19 12.04



277,131,703.54 1.79

CASH 2,354,586.84 0.02Grand Total 2,392,780,785.78 15.46


Market Value 1,626,698,299.56



24.9965


24.9939


NIL


Name Of Scheme : NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG



Portfolio



382,500 102,949,875.00 0.04



587,178 139,043,750.40 0.06



317,300 167,074,315.00 0.07



68,840 304,004,324.00 0.13


373,050 297,171,630.00 0.12



451,298 938,271,106.90 0.39





586,850 254,868,955.00 0.11


INE062A01020 Banks - Public Sector 2,760,400 879,049,380.00 0.37


INE002A01018 Refineries 1,150,300 1,623,820,995.00 0.68



1,504,900 281,190,565.00 0.12



1,144,625 124,706,893.75 0.05


3,060,620 345,390,967.00 0.14






104,675 723,670,612.50 0.30


124,450 89,386,212.50 0.04


796,740 1,090,976,082.00 0.46



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 787,944 1,333,004,262.00 0.56



INE242A01010 Refineries 1,407,142 159,640,259.90 0.07



1,739,918 1,350,089,372.10 0.56





375,600 764,064,300.00 0.32



71,001 177,633,851.85 0.07



Portfolio





710,654 420,280,775.60 0.18


201,375 156,850,987.50 0.07



141,750 95,348,137.50 0.04







63,200 196,836,400.00 0.08


373,500 185,162,625.00 0.08


17,932,508 370,844,265.44 0.15


140,400 186,528,420.00 0.08



382,987 171,156,890.30 0.07



73,660 235,763,562.00 0.10


INE029A01011 Refineries 874,900 399,785,555.00 0.17



62,800 199,707,140.00 0.08


1,392,420 691,266,909.00 0.29


9,925,086 332,192,628.42 0.14




AXIS BANK EQUITY INE238A01034 Banks - Private Sector 1,198,600 874,138,980.00 0.37



212,300 102,201,220.00 0.04




718,800 146,994,600.00 0.06


117,600 176,940,960.00 0.07

Total 70,984,135 23,693,853,968.81 9.90


Portfolio

9.89% HARYANA 2023 14/08/2023


500,000 55,054,550.00 0.02

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,109,950.00 0.02

9.84% BIHAR SDL 2024 26/02/2024


424,900 46,879,726.88 0.02

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,049,600.00 0.02


Portfolio

9.80% HARIYANA SDL 2024 26/02/2024


520,000 57,318,872.00 0.02

9.77% GOA SDL 2024 26/02/2024


500,000 55,061,900.00 0.02

9.75% KERALA 2024 26/02/2024


481,800 53,024,017.20 0.02



430,000 47,269,384.00 0.02

9.71 % ANDHRA PRADESH 2023 14/08/2013


300,000 32,845,560.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


362,400 39,838,994.40 0.02

9.69% JHARKHAND SDL 2024 12/03/2024


300,000 32,912,670.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


200,000 21,878,020.00 0.01



250,000 27,287,475.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


200,000 21,764,720.00 0.01

9.41% KARNATAKA SDL 2024 30.01.2024


500,000 54,386,350.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 54,581,500.00 0.02

9.39% KARNATAKA SDL 2023 23/10/2023


500,000 54,460,100.00 0.02

9.39 % BIHAR SDL 2023 09/10/2023


450,000 48,962,115.00 0.02

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 54,449,100.00 0.02

8.99% KERALA SDL 2024 25/06/2024


500,000 54,034,900.00 0.02

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 40,103,562.50 0.02

8.83% MAHARSTRA SDL 2024 11/06/2024


439,000 47,187,714.90 0.02

8.73% UTTARPRADESH SDL 10.10.2028


5,000,000 548,344,000.00 0.23

8.72% PUNJAB SPL SDL 2031 30.03.2031


300,000 33,281,310.00 0.01



2,500,000 273,890,500.00 0.11

8.65% KARNATAKA SDL 2023 20.03.2023


395,000 41,854,279.00 0.02



500,000 54,182,400.00 0.02


Portfolio

8.65% ANDRA PRADESH SDL 03.09.2031


4,907,400 544,734,649.98 0.23

8.62% J K SPL SDL 2030 30.03.2030


1,000,000 109,713,600.00 0.05

8.60% BIHAR SDL 2026 09.03.2026


765,000 82,209,960.00 0.03



7,500,000 813,567,750.00 0.34

8.57% HARYANA SDL 04.07.2028


4,500,000 488,081,700.00 0.20

8.56 % TAMIL NADU SDL 2023 21-01-2023


58,900 6,211,364.29 0.00

8.52% TELEGANA SDL 10.02.2026


500,000 53,478,300.00 0.02

8.50% PUNJAB SPL SDL 2025 30.03.2025


1,000,000 106,164,700.00 0.04

8.50% PUNJAB SPL SDL 2024 30.03.2024


1,000,000 105,315,900.00 0.04

8.50% J K SPL SDL 2024 30.03.2024


1,500,000 157,973,850.00 0.07

8.50% BIHAR SPL SDL 2025 30.03.2025


550,000 58,390,585.00 0.02

8.48% KERALA SDL 08.08.2030


5,000,000 546,239,000.00 0.23



500,000 53,204,100.00 0.02

8.43% ASSAM SDL 27.01.2026


204,000 21,734,262.00 0.01

8.42% TAMIL NADU SDL 25.07.2023


800,000 84,533,200.00 0.04



4,801,000 516,522,786.50 0.22

8.41% NAGALAND SDL 27.01.2026


583,000 62,057,026.90 0.03

8.41% KERALA SDL 2028. 06.06.2028


8,500,000 912,979,050.00 0.38



1,500,000 159,669,300.00 0.07



1,200,000 127,677,720.00 0.05

8.38% KERALA SDL 05.12.2028


4,000,000 430,138,400.00 0.18

8.36% BIHAR SDL 06.02.2029


2,500,000 268,634,250.00 0.11



209,000 22,179,142.70 0.01


Portfolio



7,500,000 805,435,500.00 0.34

8.34% PUNJAB SDL 30.05.2028


5,000,000 532,895,000.00 0.22

8.34% ANDHRA PRADESH SDL 2028. 30.05.2027


1,598,300 169,942,923.59 0.07



1,192,000 125,928,601.60 0.05

8.33% KERALA SDL 2028. 30.05.2028


2,500,000 267,258,750.00 0.11



2,500,000 263,866,750.00 0.11



2,500,000 268,172,750.00 0.11



765,000 81,500,728.50 0.03

8.31 % MEGHALAYA SDL 29.07.2025


1,000,000 106,445,000.00 0.04

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 213,006,000.00 0.09



2,992,000 313,534,372.80 0.13

8.28% TAMILNADU SDL 2028. 14.03.2028


3,000,000 319,422,900.00 0.13



2,192,000 229,185,656.00 0.10



15,000,000 1,602,108,000.00 0.67

8.26% GUJARAT SDL 2028. 14.03.2028


6,000,000 638,118,600.00 0.27

8.25 % TAMIL NADU SDL 2023 25/04/2023


306,600 32,158,568.82 0.01

8.25% MADHYA PRADESH SDL 10.06.2025


175,700 18,638,308.71 0.01

8.25% MAHARASHTRA SDL 2025 10.06.2025


500,000 53,063,050.00 0.02

8.25 % KERALA SDL 2023 25-04-2023


259,800 27,249,824.46 0.01

8.23% GUJARAT SDL 09.09.2025


100,000 10,622,360.00 0.00



205,000 21,717,782.00 0.01

8.17% WEST BENGAL SDL 2025 23.09.2025


1,200,000 127,175,760.00 0.05

8.16% GUJARAT SDL 30.01.2029


2,500,000 265,514,000.00 0.11


Portfolio



692,000 71,008,472.80 0.03

8.15% GUJARAT SDL 26.11.2025


652,000 69,039,041.20 0.03

8.14% MAHARASHTRA SDL 2025 27.05.2025


1,020,400 107,761,382.80 0.05

8.13% KERALA SDL 2028. 21.03.2028


5,290,100 558,494,901.36 0.23

8.09% WEST BENGAL SDL 2028. 27.03.2028


2,000,000 210,927,400.00 0.09



4,723,500 499,576,726.35 0.21

8.05% TAMILNADU 18.04.2028


8,000,000 839,920,000.00 0.35

8.00% KERALA SDL 2028. 11.04.2028


3,000,000 314,794,800.00 0.13

8.00% KARNATAKA SDL 2028. 17.01.2028


5,000,000 524,187,500.00 0.22



200,000 20,943,200.00 0.01



6,000,000 628,856,400.00 0.26



500,000 52,055,850.00 0.02



2,500,000 260,923,750.00 0.11



120,000 12,460,416.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


385,800 40,133,385.12 0.02



462,300 48,091,404.72 0.02

7.80% JHARKHAND SDL 2027 01.03.2027


1,000,000 103,105,800.00 0.04



300,000 30,989,970.00 0.01

7.78% BIHAR SDL 2027 01.03.2027


800,000 82,620,240.00 0.03



1,500,000 155,228,100.00 0.06

7.76% KARNATAKA SDL 2027. 13.12.2027


3,500,000 362,198,900.00 0.15

7.69% GUJARAT SDL 2027 20.12.2027


3,773,700 388,982,807.01 0.16

7.65% TAMILNADU SDL 2027. 06.12.2027


5,500,000 564,396,250.00 0.24


Portfolio

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 102,622,200.00 0.04

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 153,933,300.00 0.06



330,000 33,753,621.00 0.01



3,142,800 321,956,289.00 0.13

7.52% TAMIL NADU SDL 24.05.2027


1,500,000 152,923,050.00 0.06



1,000,000 101,892,600.00 0.04



2,000,000 201,466,800.00 0.08



5,000,000 503,838,000.00 0.21

7.25% GUJARAT SDL 2027 12.07.2027


500,000 50,252,900.00 0.02



2,500,000 251,171,500.00 0.10

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,002,606,000.00 0.42

7.23% TAMIL NADU SDL 14.06.2027


2,340,000 234,895,518.00 0.10

7.23% ASSAM SDL 30.10.2029


3,000,000 301,198,800.00 0.13

7.20% MAHARASHTRA SDL 2027 09.08.2027


3,500,000 351,076,250.00 0.15



8,823,800 883,367,383.22 0.37

7.17% GUJARAT SDL 2027 26.07.2027


2,000,000 200,109,600.00 0.08

7.17% BIHAR SDL 28.01.2030


15,000,000 1,499,979,000.00 0.63

7.03% BIHAR SDL 24.07.2029


4,190,900 415,092,719.58 0.17

9.23% GSC 2043 23/12/2043


13,151,500 1,628,901,390.05 0.68

9.20% GOI 2030 30/09/2030


22,354,000 2,595,071,389.20 1.08

8.97% GOI 2030 05.12.2030


8,000,500 916,290,864.60 0.38

8.83% GSC 2023 25/11/2023


1,280,000 138,619,776.00 0.06

8.83% GOI 2041 12.12.2041


11,215,900 1,329,084,150.00 0.56


Portfolio

8.60% GOI 2028 02.06.2028


22,462,000 2,476,653,381.40 1.03

8.40% GOI 2024 28.07.2024


340,000 36,482,000.00 0.02

8.33 % GOI 2032 21.09.2032


1,920,000 211,735,104.00 0.09

8.33 % GSEC 2026 09-07-2026


19,700,000 2,125,630,000.00 0.89

8.32% GOI 2032 02.08.2032


26,735,700 2,951,939,434.83 1.23

8.30% GOI 2042 31.12.2042


23,834,600 2,691,839,205.18 1.12

8.28% GOI 2027 21.09.2027


11,518,700 1,244,661,191.59 0.52

8.26% GOI 2027 02.08.2027


66,800 7,216,884.96 0.00

8.24 % GOI 2033 10.11.2033


30,632,000 3,358,492,480.00 1.40

8.24% GOVT OF INDIA 2027 15.02.2027


21,750,000 2,345,085,000.00 0.98


12,484,600 1,337,528,881.78 0.56

8.17 % GOVT SECURITIES 2044 01.12.2044


41,957,300 4,683,693,399.00 1.96

8.15% GOI 2026 24.11.2026


6,150,000 659,403,000.00 0.28

8.13% GOVT SEC 2045 22.06.2045


19,697,700 2,192,747,964.00 0.92


14,154,600 1,582,790,019.36 0.66


9,343,000 1,050,105,550.70 0.44

8.28% GOI 2032 15-02-2032


4,286,000 471,580,436.60 0.20

7.88 % GOVT SEC 2030 19.03.2030


47,277,000 5,045,401,440.00 2.11

7.73 % GOVT SEC 2034 19.12.2034


24,625,000 2,602,862,500.00 1.09

7.72 % GOI 2025 25.05.2025


6,226,800 653,814,000.00 0.27

7.72% GOI 2055 26.10.2055


2,500,000 269,677,500.00 0.11


15,000,000 1,617,000,000.00 0.68


75,180,900 8,014,283,940.00 3.35


Portfolio


17,000,000 1,821,550,000.00 0.76


39,000,000 4,117,230,000.00 1.72

7.61% GOI 2030 09.05.2030


16,155,000 1,689,488,284.50 0.71

7.59% GOI 2029 20.03.2029


27,550,000 2,879,663,750.00 1.20

7.59% GOI 2026 11.01.2026


10,425,000 1,087,014,750.00 0.45


47,061,300 4,927,318,110.00 2.06

7.50 % GOVT SECURITY 2034 10.08.2034


6,717,600 696,615,120.00 0.29

7.40 % GOI 2035 09/09/2035


42,000,000 4,321,800,000.00 1.81


40,646,200 4,199,565,384.00 1.75

7.17% GOVT. SECURITY 2028. 08.01.2028


28,000,000 2,854,600,000.00 1.19

7.16% GOVT SECURITIES 2023 20/05/2023


2,120,000 217,450,944.00 0.09

7.06% GOVT. SECURITY 2046 10.10.2046


11,562,800 1,154,545,580.00 0.48


23,708,100 2,536,766,700.00 1.06

6.79 % GOVT SECURITY 2027 15.05.2027


16,250,000 1,627,437,500.00 0.68


13,000,000 1,275,300,000.00 0.53

6.57% GOVT. STOCK 2033 05.12.2033


14,300,000 1,374,945,000.00 0.57



Total 1,112,576,600 118,617,331,188.64 49.55


PortfolioRating

9.95% SBI 2026 16.03.2026


9.95 % IRFC 2022 07/06/2022

INE053F09EN8 Finance - Term-Lending Institutions

500,000 53,958,850.00 0.02 [ICRA]AAA


9.57% IRFC 2021 31.05.2021


1,000,000 104,270,100.00 0.04 CARE AAA






PortfolioRating


INE115A07CA1 Finance - Housing - Large 1,000,000 104,247,300.00 0.04 CARE AAA









8.40 % NPCIL 2028 28.11.2028


700,000 74,947,810.00 0.03 CARE AAA

8.40 % NPCIL 2027 28.11.2027


700,000 74,786,250.00 0.03 CARE AAA

8.40 % NPCIL 2026 28.11.2026


700,000 74,527,530.00 0.03 CARE AAA

8.40 % NPCIL 2025 28.11.2025


700,000 74,850,720.00 0.03 CARE AAA

8.40% IRFC LTD 08.01.2029

INE053F07AZ4 Finance - Term-Lending Institutions

10,000,000 1,052,165,000.00 0.44 CARE AAA


INE090A08TT8 Banks - Private Sector 3,000,000 312,804,000.00 0.13 [ICRA]AAA




INE906B07GN5 Miscellaneous - Large 1,000,000 104,348,600.00 0.04 IND AAA





15,000,000 1,572,636,000.00 0.66 CARE AAA


INE906B07HD4 Miscellaneous - Large 2,000,000 208,678,400.00 0.09 IND AAA

8.35% IRFC LTD 13.03.2029


1,500,000 157,467,300.00 0.07 CARE AAA

8.32 % POWER GRID CORP 23.12.2025


1,000,000 106,661,600.00 0.04 CARE AAA

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

280,000 28,487,172.00 0.01 IND AAA

8.30% DMTCL 2023. 31/12/2023


840,000 85,977,192.00 0.04 IND AAA

8.30% DMTCL 2023.30.09.2023


90,000 9,195,273.00 0.00 IND AAA





1,500,000 149,459,250.00 0.06 [ICRA]AAA



5,000,000 532,421,500.00 0.22 CARE AAA



500,000 52,657,950.00 0.02 CARE AAA



100,000 10,528,630.00 0.00 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


740,000 77,921,112.00 0.03 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020


500,000 50,991,150.00 0.02 CARE AAA


PortfolioRating



500,000 48,904,550.00 0.02 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


1,900,000 201,333,500.00 0.08 CARE AAA

8.14 % NPCIL 2029 25.03.2029


1,000,000 105,560,000.00 0.04 CARE AAA

8.14 % NPCIL 2028 25.03.2028


1,500,000 157,646,850.00 0.07 CARE AAA

8.14 % NPCIL 2027 25.03.2027


2,150,000 225,648,305.00 0.09 CARE AAA

8.14 % NPCIL 2026 25.03.2026


1,000,000 104,692,200.00 0.04 CARE AAA

8.13 % NPCIL 2031 28.03.2031


700,000 74,341,470.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


700,000 74,127,480.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


700,000 73,840,620.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


700,000 73,528,630.00 0.03 CARE AAA

8.13 % NPCIL 2027 28.03.2027


950,000 99,654,525.00 0.04 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


1,500,000 158,898,600.00 0.07 IND AAA

8.10 % NTPC LIMITED 2026 27.05.2026


600,000 62,476,680.00 0.03 CARE AAA



5,000,000 518,969,500.00 0.22 IND AAA









5,000,000 515,506,000.00 0.22 CARE AAA

7.85% IRFC LTD 01.07.2034


5,000,000 511,565,500.00 0.21 CARE AAA



4,000,000 410,736,800.00 0.17 CARE AAA




INE906B07HH5 Miscellaneous - Large 6,000,000 601,588,800.00 0.25 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 47,665,650.00 0.02 [ICRA]AA









2,500,000 251,937,000.00 0.11 CARE AAA

7.55% IRFC LTD 12.04.2030


5,000,000 500,620,000.00 0.21 CRISIL AAA


PortfolioRating

7.54% IRFC 2027 31.10.2027


2,400,000 242,779,440.00 0.10 CARE AAA

7.50% IRFC LTD 09.09.2029


2,500,000 249,414,000.00 0.10 CRISIL AAA





3,000,000 302,566,500.00 0.13 CARE AAA

7.48% IRFC LTD 13.08.2029


2,500,000 248,894,250.00 0.10 CRISIL AAA


INE090A08TY8 Banks - Private Sector 4,500,000 447,229,350.00 0.19 [ICRA]AAA



7.32% NTPC LTD 17.07.2029


9,000,000 895,235,400.00 0.37 CARE AAA



4,000,000 399,534,800.00 0.17 CARE AAA



7.25% NPCIL 2030 15.12.2030


1,000,000 99,640,300.00 0.04 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,000,000 99,662,200.00 0.04 CARE AAA

7.25% NPCIL 2027 15.12.2027


2,150,000 215,114,595.00 0.09 CARE AAA

7.17% NHAI 2021. 23.12.2021


10.63% IOTL UTKAL 2028 20/10/2028


1,073,999 99,878,698.91 0.04 IND AAA





40,000 4,169,004.00 0.00 IND AAA



500,000 52,053,500.00 0.02 IND AAA



300,000 30,891,360.00 0.01 IND AAA

9.09 % IRFC 2026 29.03.2026


340,000 37,246,966.00 0.02 CARE AAA

9.09 % IRFC 2026 31.03.2026


1,000,000 109,556,200.00 0.05 CARE AAA



9% SBI PERPETUAL BOND 2021. 06.09.2021





8.94% EXIM BANK 2022 31.12.2022




INE115A07NU6 Finance - Housing - Large 2,000,000 210,880,800.00 0.09 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 1,000,000 106,865,600.00 0.04 [ICRA]AAA


PortfolioRating




INE115A07NP6 Finance - Housing - Large 500,000 52,518,650.00 0.02 CARE AAA






INE115A07NS0 Finance - Housing - Large 5,000,000 514,463,500.00 0.21 CARE AAA


INE115A07HZ7 Finance - Housing - Large 500,000 50,655,650.00 0.02 CARE AAA






3,000,000 277,803,600.00 0.12 IND AA+






INE115A07HH5 Finance - Housing - Large 1,500,000 154,859,400.00 0.06 CARE AAA


INE115A07HX2 Finance - Housing - Large 500,000 51,676,350.00 0.02 CRISIL AAA


INE115A07HW4 Finance - Housing - Large 1,300,000 134,244,500.00 0.06 CARE AAA



2,200,000 213,922,500.00 0.09 IND AA+




INE115A07JW0 Finance - Housing - Large 950,000 97,534,790.00 0.04 CARE AAA


INE649A08029 Banks - Public Sector 2,500,000 265,252,000.00 0.11 CARE AAA



8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 6,000,000 616,455,000.00 0.26 IND AAA













8.23% IRFC LTD 29.03.2029


3,500,000 364,783,650.00 0.15 CARE AAA

7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 13,000,000 1,348,005,100.00 0.56 [ICRA]AAA




PortfolioRating



7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 388,836,000.00 0.16 IND AA

7.85% LIC HFL 2022. 16.12.2022







INE115A07MQ6 Finance - Housing - Large 2,500,000 247,761,500.00 0.10 CARE AAA

7.69% BPCL 2023. 16.01.2023




500,000 48,336,150.00 0.02 IND AA+





7.44% CAN FIN HOMES LTD 2021 16.01.2021


200,000 19,731,400.00 0.01 IND AA


INE115A07MG7 Finance - Housing - Large 1,500,000 150,397,200.00 0.06 CARE AAA


INE115A07MJ1 Finance - Housing - Large 1,000,000 100,209,800.00 0.04 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


2,000,000 198,742,800.00 0.08 IND AA

7.10% PFC BONDS 08.08.2022


1,150,000 115,447,235.00 0.05 CARE AAA


9.57% EXPORT IMPORT 2024 10/01/2024


9.35% REC 2022 15.06.2022


1,300,000 136,711,250.00 0.06 CRISIL AAA

9.30% EXIM BANK 2022 INE514E08AX1 Banks - Public Sector 500,000 53,005,050.00 0.02 [ICRA]AAA

9.29% PFC 2022 21.08.2022

INE134E08EX0 Finance - Term-Lending Institutions

500,000 50,800,800.00 0.02 [ICRA]AAA

9.15% EXIM 2022 05.09.2022




9.71% TATA SONS LIMITED 2023 13/12/2023


1,000,000 105,454,000.00 0.04 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022


1,510,000 156,942,001.00 0.07 [ICRA]AAA



310,000 32,858,543.00 0.01 CRISIL AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022


1,500,000 15,000,000.00 0.01 IND D



1,000,000 105,902,600.00 0.04 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


300,000 30,994,410.00 0.01 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 460,000 49,513,894.00 0.02 [ICRA]AAA

9.44% TATA SONS 2024 02/06/2024


1,000,000 104,761,200.00 0.04 [ICRA]AAA


PortfolioRating

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 47,925,700.00 0.02 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023






9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


1,000,000 104,294,200.00 0.04 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


2,500,000 262,897,000.00 0.11 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024


9.15% EXIM BANK 2021 08.03.2021

INE514E08936 Banks - Public Sector 500,000 51,562,050.00 0.02 [ICRA]AAA

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 106,120,400.00 0.04 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022




1,000,000 104,800,000.00 0.04 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


1,000,000 106,373,600.00 0.04 CARE AAA



210,000 22,064,154.00 0.01 IND AAA



1,100,000 117,535,000.00 0.05 [ICRA]AAA


INE134E08CU0 Finance - Term-Lending Institutions

200,000 20,103,880.00 0.01 [ICRA]AAA



1,110,000 117,699,072.00 0.05 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022




90,000 9,028,179.00 0.00 IND AAA

8.87% EXIM BANK 2029 30.10.2029


8.87% EXIM BANK 2025 13.03.2025




8.80% REC LTD 22.01.2029


7,500,000 815,388,000.00 0.34 IND AAA

8.80% PFC 2025 15.01.2025

INE134E08CP0 Finance - Term-Lending Institutions

20,000 2,112,432.00 0.00 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023


8.75% REC 2025 12.07.2025


490,000 51,574,901.00 0.02 CARE AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

460,000 48,509,346.00 0.02 [ICRA]AAA



1,900,000 199,828,130.00 0.08 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028



PortfolioRating

8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 1,000,000 108,078,200.00 0.05 IND AAA

8.57% REC 2024 21.12.2024


3,500,000 366,404,150.00 0.15 CARE AAA

8.54% REC LIMITED 15.11.2028


5,000,000 534,551,000.00 0.22 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 900,000 95,238,720.00 0.04 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 200,000 21,106,060.00 0.01 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


500,000 52,219,600.00 0.02 CARE AAA



1,340,000 139,547,064.00 0.06 CARE AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 6,000,000 605,421,600.00 0.25 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


200,000 20,695,100.00 0.01 CRISIL AAA


INE090A08TW2 Banks - Private Sector 1,800,000 183,655,260.00 0.08 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 2,000,000 205,018,000.00 0.09 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 2,690,000 278,283,190.00 0.12 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025








1,450,000 152,666,005.00 0.06 [ICRA]AAA



4,100,000 406,678,590.00 0.17 CARE AAA





400,000 40,311,800.00 0.02 [ICRA]AAA


INE936D07067 Refineries 2,470,000 252,406,830.00 0.11 CARE AAA





2,000,000 203,125,200.00 0.08 CARE AAA

8.95 % HDFC 2023 21.03.2023




7,500,000 757,253,250.00 0.32 [ICRA]AAA



1,000,000 102,211,800.00 0.04 CARE AAA

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 100,000 10,127,110.00 0.00 [ICRA]AAA


PortfolioRating

8.85% TATA AIG 19.12.2029


2,500,000 247,987,500.00 0.10 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


300,000 30,643,680.00 0.01 [ICRA]AAA



2,000,000 140,604,800.00 0.06 BWR AA+







1,600,000 110,689,280.00 0.05 BWR AA+



5,000,000 515,119,000.00 0.22 [ICRA]AAA



8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021



INE238A08427 Banks - Private Sector 5,000,000 504,826,000.00 0.21 CRISIL AA


INE238A08443 Banks - Private Sector 1,000,000 100,840,400.00 0.04 CRISIL AA+



8.27% RURAL ELECTRICFICATION CORPORATION LTD 09.03.2022


2,500,000 257,168,750.00 0.11 IND AAA



2,500,000 258,069,250.00 0.11 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


2,950,000 303,995,435.00 0.13 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 261,474,750.00 0.11 IND AAA



2,500,000 258,184,500.00 0.11 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028


8.20% NABARD GOI 2028. 09.03.2028


8.20% NABARD 2020 13.03.2020



8.18 % NABARD 2020 10.02.2020


8.18 % EXIM 2025 07.12.2025


8.15% NABARD GOI 28.03.2029


8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 3,500,000 365,060,850.00 0.15 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




3,000,000 308,502,600.00 0.13 IND AAA


PortfolioRating

8.11 % EXIM BANK 2031 11.07.2031


8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 1,270,000 132,783,453.00 0.06 [ICRA]AAA

8.09% REC 2028. 21.03.2028


9,000,000 934,472,700.00 0.39 IND AAA

8.06% REC LTD 2028. 27.03.2028


2,000,000 207,308,400.00 0.09 IND AAA

8.06 % REC 2023 31/05/2023


900,000 91,171,530.00 0.04 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


3,500,000 361,728,500.00 0.15 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,500,000 153,414,750.00 0.06 IND AAA



9,000,000 923,464,800.00 0.39 CARE AAA

7.95 % REC LTD 2027 12.03.2027


400,000 40,305,520.00 0.02 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 2,000,000 208,036,800.00 0.09 [ICRA]AAA



9,500,000 955,555,600.00 0.40 CARE AAA

7.75 % PFC GOI 2027 22.03.2027


2,000,000 204,408,000.00 0.09 CARE AAA




2,500,000 249,828,250.00 0.10 CARE AAA

8.71% IDFC 2024 29.05.2024 INFRA BOND




8.60% AXIS BANK 28.12.2028




1,500,000 147,656,400.00 0.06 [ICRA]AAA

8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 1,700,000 171,945,650.00 0.07 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 500,000 52,101,450.00 0.02 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 600,000 62,259,960.00 0.03 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025




1,000,000 96,250,300.00 0.04 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 7,500,000 775,035,750.00 0.32 IND AAA



260,000 26,380,406.00 0.01 [ICRA]AAA

8.35 % HDFC LTD 2021 26.04.2021




8.32 % TATA SONS 2023 21/05/2023


500,000 50,344,150.00 0.02 [ICRA]AAA



2,200,000 224,869,700.00 0.09 [ICRA]AAA


PortfolioRating

8.32 % HDFC LTD 2026 04.05.2026




1,500,000 149,075,850.00 0.06 [ICRA]AAA

8.05% HDFC LTD 22.10.2029


8.05% HDFC-2022 (20-06-2022)






5,000,000 511,987,000.00 0.21 CARE AAA



3,000,000 307,162,800.00 0.13 CARE AAA



1,000,000 84,041,100.00 0.04 BWR AA+



73,660 7,582,553.03 0.00 CRISIL AAA

7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020



7.43 % HDFC LTD 20.06.2022


7.42% ICICI BANK LTD 2024 27.06.2024


7.40% HDFC LTD. 2020 17.11.2020



INE002A08476 Refineries 4,000,000 401,612,000.00 0.17 [ICRA]AAA

7.62 % EXIM BANK 2026 01.09.2026


7.60 % PFC 2027 20.02.2027


500,000 50,688,550.00 0.02 CARE AAA

7.52 % REC LTD 2026 07.11.2026


1,300,000 128,762,660.00 0.05 IND AAA

7.46% REC LTD 2022 - 28.02.2022

INE020B08AF2 Finance - Term-Lending Institutions

2,500,000 253,292,000.00 0.11 IND AAA



1,500,000 151,425,900.00 0.06 CARE AAA

7.34 % NABARD 2032 13.01.2032




1,500,000 151,455,900.00 0.06 IND AAA

7.20 % NABARD 2031 21.10.2031


7.14% RURAL ECLECTRIFICATION CORPORATION LTD 09.12.2021

INE020B08AB1 Finance - Term-Lending Institutions

500,000 50,453,500.00 0.02 CARE AAA



3,500,000 350,580,300.00 0.15 IND AAA


PortfolioRating



1,000,000 100,127,800.00 0.04 IND AAA

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

1,500,000 150,635,550.00 0.06 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


3,000,000 335,771,400.00 0.14 [ICRA]AAA

9.30% POWERGRID CORP 2024 04.09.2024


1,000,000 109,345,400.00 0.05 [ICRA]AAA



2,000,000 201,531,800.00 0.08 [ICRA]AAA



3,000,000 306,702,300.00 0.13 [ICRA]AAA


INE752E07JM3 Power Generation And Supply

100,000 11,053,610.00 0.00 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

250,000 27,763,450.00 0.01 [ICRA]AAA


INE752E07JJ9 Power Generation And Supply

200,000 21,851,180.00 0.01 [ICRA]AAA


INE752E07JN1 Power Generation And Supply

1,500,000 165,642,450.00 0.07 [ICRA]AAA





480,000 53,878,848.00 0.02 CARE AAA



480,000 53,394,912.00 0.02 CARE AAA



480,000 53,034,384.00 0.02 CARE AAA



980,000 107,385,656.00 0.04 CARE AAA



480,000 52,480,944.00 0.02 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


900,000 98,111,700.00 0.04 [ICRA]AAA



1,950,000 191,753,055.00 0.08 [ICRA]AAA



2,016 191,520.00 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022




10.09% MRF LIMITED 2021 27.05.2021






1,500,000 147,594,900.00 0.06 [ICRA]AAA



1,000,000 98,876,300.00 0.04 [ICRA]AAA


PortfolioRating



140,000 13,975,206.00 0.01 [ICRA]AAA




INE752E07LY4 Power Generation And Supply

500,000 54,063,800.00 0.02 CARE AAA



1,000,000 108,628,300.00 0.05 [ICRA]AAA



500,000 54,388,900.00 0.02 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

500,000 54,448,700.00 0.02 [ICRA]AAA



662,500 71,425,913.75 0.03 [ICRA]AAA



262,500 28,231,638.75 0.01 [ICRA]AAA



112,500 11,916,540.00 0.01 [ICRA]AAA



500,000 52,032,700.00 0.02 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


6,160,000 655,469,584.00 0.27 [ICRA]AAA



1,770,000 185,199,702.00 0.08 IND AAA

8.80 % PGC 2021 29.09.2021

INE752E07GA4 Power Generation And Supply

75,000 7,789,410.00 0.00 CRISIL AAA



1,900,000 202,021,110.00 0.08 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023


2,000,000 212,560,400.00 0.09 CARE AAA

8.78 % NHPC 2024 11/02/2024


400,000 42,679,240.00 0.02 IND AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 105,775,500.00 0.04 IND AAA

8.75% IRFC 2026 29/11/2026


1,000,000 108,558,000.00 0.05 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


1,100,000 116,564,140.00 0.05 CARE AAA



1,500,000 161,531,700.00 0.07 [ICRA]AAA



2,000,000 213,212,200.00 0.09 [ICRA]AAA

8.70% NHPC LTD 2023 11.02.2023


100,000 10,556,240.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2022 11.02.2022


100,000 10,420,180.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2021 11.02.2021


100,000 10,240,950.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2020 11.02.2020


100,000 10,008,840.00 0.00 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


6,500,000 687,598,600.00 0.29 IND AAA

8.65 % IRFC 2024 15/01/2024


500,000 53,513,750.00 0.02 CARE AAA


PortfolioRating

8.64% IRFC 2021 17.05.2021


50,000 5,157,930.00 0.00 [ICRA]AAA





1,350,000 142,854,840.00 0.06 CRISIL AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 105,762,700.00 0.04 CARE AAA

8.54 % NHPC LIMITED 2029 26.11.2029


500,000 53,858,150.00 0.02 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,290,000 138,555,675.00 0.06 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 160,724,400.00 0.07 IND AAA

8.54 % NHPC 2026 26.11.2026


460,000 49,060,058.00 0.02 IND AAA



8.50 % NHPC 2030 14.07.2030


1,270,000 136,828,403.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


770,000 82,557,937.00 0.03 IND AAA

8.50 % NHPC 2028 14.07.2028


1,270,000 135,455,279.00 0.06 IND AAA

8.50 % NHPC 2027 14.07.2027


1,470,000 156,586,899.00 0.07 IND AAA

8.50 % NHPC 2026 14.07.2026


370,000 39,270,727.00 0.02 IND AAA

8.50 % NHPC 2025 14.07.2025


770,000 82,245,779.00 0.03 IND AAA

8.50 % NHPC 2024 14.07.2024


1,770,000 187,962,318.00 0.08 IND AAA

8.50 % NHPC 2023 14.07.2023


270,000 28,510,920.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


390,000 40,706,640.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


777,000 80,001,862.50 0.03 IND AAA

8.50 % NHPC 2020 14.07.2020


537,000 54,244,947.60 0.02 IND AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

80,000 8,572,112.00 0.00 CARE AAA

8.49% NTPC LTD 2025 25.03.2025


7,556,025 794,721,552.63 0.33 [ICRA]AAA


INE906B07GO3 Miscellaneous - Large 2,000,000 210,258,000.00 0.09 IND AAA





8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND




2,000,000 187,615,000.00 0.08 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 1,000,000 104,633,200.00 0.04 [ICRA]AAA


PortfolioRating





500,000 52,898,350.00 0.02 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


500,000 52,974,100.00 0.02 CARE AAA



440,000 46,466,640.00 0.02 CARE AAA

8.40 % NPCIL 2029 28.11.2029


2,760,000 297,623,220.00 0.12 CARE AAA

Total 855,742,200 88,096,089,197.17 36.80



4,657,998,213.32 1.95


CASH 77,414,586.24 0.03Grand Total 8,982,699,694.64 3.75


10.68



7.30




703,231,900.00 0.29


26,894,217,282.89 11.23

AAA / Equivalent 81,466,601,058.17 34.03

AA+ / Equivalent 4,885,812,644.00 2.04

AA / Equivalent 1,630,333,110.00 0.68

AA- / Equivalent 98,150,865.00 0.04

191,520.00 0.00


15,000,000.00 0.01

Total 206,713,420,385.81 86.34

Equity 23,693,853,968.81 9.90


4,657,998,213.32 1.95


CASH 77,414,586.24 0.03Grand Total 32,676,553,663.45 13.65


Market Value 34,785,050,723.14



19.7244


19.7425


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA



Portfolio



41,275 11,109,166.25 0.03



94,402 22,354,393.60 0.07



48,562 25,570,321.10 0.07



9,997 44,147,751.70 0.13


53,015 42,231,749.00 0.12



65,490 136,156,984.50 0.40




73,490 31,916,707.00 0.09




INE002A01018 Refineries 170,440 240,601,626.00 0.70



212,550 39,714,967.50 0.12



192,955 21,022,447.25 0.06


441,320 49,802,962.00 0.14






13,678 94,562,853.00 0.27


15,555 11,172,378.75 0.03


116,500 159,523,450.00 0.46






INE242A01010 Refineries 207,500 23,540,875.00 0.07



259,898 201,667,853.10 0.59





49,070 99,820,647.50 0.29



9,537 23,860,143.45 0.07



Portfolio





84,278 49,842,009.20 0.14


29,430 22,923,027.00 0.07



21,500 14,461,975.00 0.04







8,904 27,731,508.00 0.08


50,000 24,787,500.00 0.07


2,858,172 59,106,996.96 0.17


18,815 24,996,668.25 0.07



55,015 24,586,203.50 0.07



10,800 34,567,560.00 0.10


INE029A01011 Refineries 116,200 53,097,590.00 0.15



8,265 26,283,113.25 0.08


203,403 100,979,419.35 0.29


1,196,736 40,054,753.92 0.12







25,900 12,468,260.00 0.04




104,250 21,319,125.00 0.06


18,737 28,191,690.20 0.08

Total 10,147,809 3,356,982,410.13 9.76


Portfolio

7.65% TAMILNADU SDL 2027. 06.12.2027


2,000,000 205,235,000.00 0.60

7.65% KARNATAKA SDL 2027 29.11.2027


500,000 51,410,350.00 0.15

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 102,622,200.00 0.30



428,900 43,701,736.14 0.13


Portfolio



2,000,000 201,535,200.00 0.59

7.25% GUJARAT SDL 2027 12.07.2027


269,700 27,106,414.26 0.08



500,000 50,191,350.00 0.15



600,000 60,067,140.00 0.17

7.17% BIHAR SDL 28.01.2030


2,000,000 199,997,200.00 0.58

8.97% GOI 2030 05.12.2030


810,000 92,768,652.00 0.27

8.83% GSC 2023 25/11/2023


848,000 91,835,601.60 0.27

8.83% GOI 2041 12.12.2041


200,000 23,700,000.00 0.07

8.60% GOI 2028 02.06.2028


2,703,000 298,031,969.10 0.87

8.40% GOI 2024 28.07.2024


500,000 53,650,000.00 0.16

8.33 % GOI 2032 21.09.2032


260,000 28,672,462.00 0.08

8.33 % GSEC 2026 09-07-2026


1,225,000 132,177,500.00 0.38

8.32% GOI 2032 02.08.2032


1,895,000 209,230,550.50 0.61

8.30% GOI 2042 31.12.2042


50,000 5,646,915.00 0.02

8.28% GOI 2027 21.09.2027


790,000 85,364,003.00 0.25

8.24 % GOI 2033 10.11.2033


4,020,000 440,752,800.00 1.28

8.24% GOVT OF INDIA 2027 15.02.2027


500,000 53,910,000.00 0.16


1,200,000 128,561,160.00 0.37

8.17 % GOVT SECURITIES 2044 01.12.2044


1,652,000 184,412,760.00 0.54

8.15% GOI 2026 24.11.2026


1,410,000 151,180,200.00 0.44

8.13% GOVT SEC 2045 22.06.2045


1,961,900 218,398,708.00 0.63


1,600,000 178,914,560.00 0.52

8.28% GOI 2032 15-02-2032


200,000 22,005,620.00 0.06


Portfolio


20,000 2,101,916.00 0.01

7.88 % GOVT SEC 2030 19.03.2030


6,094,900 650,447,728.00 1.89

7.73 % GOVT SEC 2034 19.12.2034


5,645,000 596,676,500.00 1.73

7.72 % GOI 2025 25.05.2025


3,010,000 316,050,000.00 0.92


7,000,000 746,200,000.00 2.17


4,942,600 529,599,590.00 1.54


6,000,000 633,420,000.00 1.84

7.61% GOI 2030 09.05.2030


1,720,000 179,877,428.00 0.52

7.59% GOI 2029 20.03.2029


4,165,000 435,346,625.00 1.27

7.59% GOI 2026 11.01.2026


210,000 21,896,700.00 0.06


12,000,000 1,256,400,000.00 3.65

7.50 % GOVT SECURITY 2034 10.08.2034


2,500,000 259,250,000.00 0.75

7.40 % GOI 2035 09/09/2035


11,480,000 1,181,292,000.00 3.43


9,000,000 929,880,000.00 2.70

7.17% GOVT. SECURITY 2028. 08.01.2028


500,000 50,975,000.00 0.15

7.16% GOVT SECURITIES 2023 20/05/2023


580,000 59,491,296.00 0.17

7.06% GOVT. SECURITY 2046 10.10.2046


5,465,300 545,710,205.00 1.59


8,500,000 909,500,000.00 2.64

6.79 % GOVT SECURITY 2027 15.05.2027


3,500,000 350,525,000.00 1.02


4,300,000 421,830,000.00 1.23

6.57% GOVT. STOCK 2033 05.12.2033


7,900,000 759,585,000.00 2.21



8.82% BIHAR SDL 2026 24.02.2026


100,000 10,849,610.00 0.03


Portfolio

8.60% BIHAR SDL 2026 09.03.2026


500,000 53,732,000.00 0.16

8.50% BIHAR SPL SDL 2025 30.03.2025


90,000 9,554,823.00 0.03

8.43% ASSAM SDL 27.01.2026


350,000 37,289,175.00 0.11

8.41% NAGALAND SDL 27.01.2026


139,000 14,795,757.70 0.04

8.41% KERALA SDL 2028. 06.06.2028


925,000 99,353,602.50 0.29



215,000 22,875,591.50 0.07

8.38% KERALA SDL 05.12.2028


2,214,600 238,146,125.16 0.69

8.34% PUNJAB SDL 30.05.2028


2,500,000 266,447,500.00 0.77

8.33% MADHYA PRADESH SDL 2028. 30.05.2028


1,491,800 159,382,420.20 0.46



200,000 21,109,340.00 0.06



2,500,000 268,151,500.00 0.78



125,000 13,098,862.50 0.04

8.29% KERALA SDL 2025 29.07.2025


11,600 1,234,259.72 0.00

8.28% TAMILNADU SDL 2028. 14.03.2028


2,000,000 212,948,600.00 0.62

8.24% TAMILNADU SDL 2028. 25.04.2028


500,000 53,145,650.00 0.15

8.23% GUJARAT SDL 09.09.2025


200,000 21,244,720.00 0.06

8.22% J K SPL SDL 2026 30.03.2026


300,000 31,496,070.00 0.09

8.16% GUJARAT SDL 2028 09.05.2028


300,000 31,746,480.00 0.09

8.15% GUJARAT SDL 26.11.2025


279,000 29,542,779.90 0.09



2,000,000 211,025,800.00 0.61

8.09% WEST BENGAL SDL 2028. 27.03.2028


450,000 47,458,665.00 0.14

8.05% TAMILNADU 18.04.2028


1,000,000 104,990,000.00 0.31



1,000,000 104,369,500.00 0.30


Portfolio

7.78% BIHAR SDL 2027 01.03.2027


565,000 58,350,544.50 0.17

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 155,228,100.00 0.45

7.70% KARNATAKA SDL 2027 15.11.2027


900,000 92,792,880.00 0.27

Total 161,012,300 16,848,880,496.28 48.98


PortfolioRating





INE115A07FP2 Finance - Housing - Large 40,000 4,254,740.00 0.01 CARE AAA








INE115A07NU6 Finance - Housing - Large 500,000 52,720,200.00 0.15 CARE AAA




INE115A07NP6 Finance - Housing - Large 500,000 52,518,650.00 0.15 CARE AAA






INE028A08117 Banks - Public Sector 400,000 40,344,280.00 0.12 IND AA+












200,000 19,447,500.00 0.06 IND AA+








INE129A07222 Gas Distribution 220,000 22,624,316.00 0.07 CARE AAA


INE129A07198 Gas Distribution 10,000 1,028,378.00 0.00 CARE AAA


PortfolioRating

8.23% IRFC LTD 29.03.2029


1,000,000 104,223,900.00 0.30 CARE AAA





INE115A07LO3 Finance - Housing - Large 500,000 50,113,450.00 0.15 CARE AAA


INE115A07LS4 Finance - Housing - Large 500,000 50,394,500.00 0.15 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


1,000,000 97,209,000.00 0.28 IND AA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027


1,000,000 99,499,500.00 0.29 CARE AAA



100,000 9,667,230.00 0.03 IND AA+


INE115A07LZ9 Finance - Housing - Large 100,000 10,044,390.00 0.03 CARE AAA


INE115A07MJ1 Finance - Housing - Large 300,000 30,062,940.00 0.09 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


500,000 49,685,700.00 0.14 IND AA


9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 10,000 1,096,188.00 0.00 [ICRA]AAA

9.25 % EXIM BANK 2022 18.04.2022

INE514E08AV5 Banks - Public Sector 10,000 1,057,629.00 0.00 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


30,000 3,191,208.00 0.01 CARE AAA

8.88 % EXIM BANK 18/10/2022


8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 40,000 4,361,344.00 0.01 [ICRA]AAA

8.80% REC LTD 22.01.2029


1,740,000 189,170,016.00 0.55 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.75% REC 2025 12.07.2025


10,000 1,052,549.00 0.00 CARE AAA



200,000 21,034,540.00 0.06 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.48 % PFC 2024 09.12.2024


10,000 1,044,392.00 0.00 CARE AAA

8.37% NABARD 2020 22.06.2020


8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


950,000 98,301,725.00 0.29 CRISIL AAA



200,000 20,645,540.00 0.06 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


160,000 16,487,888.00 0.05 IND AAA

8.22% NABARD GOI 2028. 25.02.2028



PortfolioRating

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 500,000 52,243,800.00 0.15 IND AAA

8.20% NABARD GOI 2028. 09.03.2028


8.20% NABARD 2020 13.03.2020



8.18 % EXIM 2025 07.12.2025


8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 500,000 52,378,350.00 0.15 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 100,000 10,430,310.00 0.03 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




600,000 61,700,520.00 0.18 IND AAA

8.11 % EXIM 2025 03.02.2025


8.06% REC LTD 2028. 27.03.2028


500,000 51,827,100.00 0.15 IND AAA

8.01% REC LTD 2028. 24.03.2028


1,000,000 103,351,000.00 0.30 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,000,000 102,276,500.00 0.30 IND AAA

7.95 % REC LTD 2027 12.03.2027


200,000 20,152,760.00 0.06 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023


7.75 % PFC GOI 2027 22.03.2027


1,000,000 102,204,000.00 0.30 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026




1,450,000 146,378,370.00 0.43 CARE AAA



900,000 90,873,540.00 0.26 IND AAA



500,000 50,082,900.00 0.15 IND AAA



1,000,000 100,765,900.00 0.29 [ICRA]AAA



1,500,000 153,351,150.00 0.45 [ICRA]AAA



9.17% NTPC LIMITED 2024 22.09.2024


200,000 21,802,600.00 0.06 [ICRA]AAA



260,000 25,583,116.00 0.07 [ICRA]AAA


INE752E07LW8 Power Generation And Supply

1,000,000 106,125,100.00 0.31 CARE AAA



37,500 4,033,091.25 0.01 [ICRA]AAA



80,000 8,769,456.00 0.03 [ICRA]AAA


PortfolioRating



90,000 9,691,902.00 0.03 [ICRA]AAA



500,000 53,303,050.00 0.16 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


1,000,000 105,784,400.00 0.31 IND AAA

8.65 % IRFC 2024 15/01/2024


400,000 42,811,000.00 0.12 CARE AAA

8.64% IRFC 2021 17.05.2021


50,000 5,157,930.00 0.02 [ICRA]AAA

8.54 % NHPC LIMITED 2025 26.11.2025


10,000 1,074,075.00 0.00 IND AAA

8.54 % NHPC 2026 26.11.2026


40,000 4,266,092.00 0.01 IND AAA



8.50 % NHPC 2030 14.07.2030


42,000 4,525,033.80 0.01 IND AAA

8.50 % NHPC 2029 14.07.2029


2,000 214,436.20 0.00 IND AAA

8.50 % NHPC 2028 14.07.2028


2,000 213,315.40 0.00 IND AAA

8.50 % NHPC 2027 14.07.2027


2,000 213,043.40 0.00 IND AAA

8.50 % NHPC 2026 14.07.2026


34,000 3,608,661.40 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


19,000 2,029,441.30 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


2,000 212,386.80 0.00 IND AAA

8.50 % NHPC 2023 14.07.2023


2,000 211,192.00 0.00 IND AAA

8.50 % NHPC 2022 14.07.2022


62,000 6,471,312.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


2,000 205,925.00 0.00 IND AAA

8.50 % NHPC 2020 14.07.2020


2,000 202,029.60 0.00 IND AAA

8.49% NTPC LTD 2025 25.03.2025


438,734 46,144,827.34 0.13 [ICRA]AAA





500,000 46,903,750.00 0.14 [ICRA]AAA



8.40 % POWER GRID LTD 2027 27.05.2027


400,000 42,379,280.00 0.12 CARE AAA



10,000 1,056,060.00 0.00 CARE AAA

8.40 % NPCIL 2026 28.11.2026


40,000 4,258,716.00 0.01 CARE AAA






PortfolioRating



8.32 % POWER GRID CORP 23.12.2025


500,000 53,330,800.00 0.16 CARE AAA

8.30% DMTCL 2023.30.09.2023


470,000 48,019,759.00 0.14 IND AAA


INE906B07GP0 Miscellaneous - Large 2,500,000 259,349,250.00 0.75 IND AAA

8.25% IRFC LTD 28.02.2024


1,000,000 105,328,600.00 0.31 CARE AAA



500,000 49,819,750.00 0.14 [ICRA]AAA



1,000,000 106,484,300.00 0.31 CARE AAA

8.20 % IRFC 2023 27/04/2023


70,000 7,363,167.00 0.02 CARE AAA

8.17 % NHPC LTD 2031 27.06.2031


500,000 52,745,000.00 0.15 IND AAA



500,000 48,904,550.00 0.14 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


130,000 13,775,450.00 0.04 CARE AAA

8.14 % NPCIL 2028 25.03.2028


100,000 10,509,790.00 0.03 CARE AAA

8.14 % NPCIL 2027 25.03.2027


350,000 36,733,445.00 0.11 CARE AAA

8.14 % NPCIL 2026 25.03.2026


300,000 31,407,660.00 0.09 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,248,084.00 0.01 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,235,856.00 0.01 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,219,464.00 0.01 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,201,636.00 0.01 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,195,980.00 0.01 CARE AAA

8.10 % NTPC LIMITED 2026 27.05.2026


250,000 26,031,950.00 0.08 CARE AAA



1,500,000 155,690,850.00 0.45 IND AAA









500,000 51,550,600.00 0.15 CARE AAA

7.85% IRFC LTD 01.07.2034


1,000,000 102,313,100.00 0.30 CARE AAA



200,000 20,536,840.00 0.06 CARE AAA




PortfolioRating

7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 47,665,650.00 0.14 [ICRA]AA





7.55% IRFC LTD 12.04.2030


2,500,000 250,310,000.00 0.73 CRISIL AAA

7.54% IRFC 2027 31.10.2027


300,000 30,347,430.00 0.09 CARE AAA

7.50% NHPC LTD 07.10.2029


1,000,000 100,616,500.00 0.29 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


1,000,000 100,566,200.00 0.29 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


1,000,000 100,972,300.00 0.29 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


1,000,000 101,179,000.00 0.29 [ICRA]AAA

7.50% NHPC LTD 07.10.2025


1,000,000 102,502,700.00 0.30 [ICRA]AAA



1,000,000 100,855,500.00 0.29 CARE AAA

7.48% IRFC LTD 13.08.2029


1,000,000 99,557,700.00 0.29 CRISIL AAA


INE090A08TY8 Banks - Private Sector 1,150,000 114,291,945.00 0.33 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


500,000 49,753,750.00 0.14 CARE AAA

7.32% NTPC LTD 17.07.2029


1,000,000 99,470,600.00 0.29 CARE AAA



1,950,000 194,773,215.00 0.57 CARE AAA



7.27% IRFC LTD 15.06.2027

INE053F07AB5 Finance - Term-Lending Institutions

500,000 49,823,400.00 0.14 CARE AAA

7.25% NPCIL 2031 15.12.2031


370,000 36,831,428.00 0.11 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 19,932,440.00 0.06 CARE AAA

7.25% NPCIL 2027 15.12.2027


130,000 13,006,929.00 0.04 CARE AAA



1,000,000 99,317,100.00 0.29 CARE AAA

7.17% NHAI 2021. 23.12.2021



INE090A08UC2 Banks - Private Sector 460,000 48,448,948.00 0.14 CRISIL AA+

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 40,000 4,305,556.00 0.01 [ICRA]AAA

9.35% TATA MOTORS LTD. 2023 10.11.2023


9.34 % HDFC 2024 28.08.2024



INE090A08TW2 Banks - Private Sector 500,000 51,015,350.00 0.15 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 970,000 99,433,730.00 0.29 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022



PortfolioRating

9.15% AXIS BANK 2022 31.12.2022





INE001A07RJ2 Finance - Housing - Large 1,000,000 105,648,200.00 0.31 [ICRA]AAA



2,000,000 203,354,200.00 0.59 IND AA



650,000 64,473,435.00 0.19 CARE AAA


INE028A08182 Banks - Public Sector 500,000 50,595,250.00 0.15 CRISIL AA+



340,000 34,531,284.00 0.10 CARE AAA

8.95 % HDFC 2023 21.03.2023




1,230,000 124,189,533.00 0.36 [ICRA]AAA

8.85% TATA AIG 19.12.2029


1,000,000 99,195,000.00 0.29 CRISIL AA+



500,000 35,151,200.00 0.10 BWR AA+


INE040A08377 Banks - Private Sector 350,000 35,630,805.00 0.10 IND AA+





200,000 13,836,160.00 0.04 BWR AA+



500,000 51,511,900.00 0.15 [ICRA]AAA

8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020

INE002A07775 Refineries 190,000 19,126,426.00 0.06 IND AAA

8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 200,000 20,418,360.00 0.06 [ICRA]AAA


INE238A08443 Banks - Private Sector 500,000 50,420,200.00 0.15 CRISIL AA+



8.60% AXIS BANK 28.12.2028


8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 500,000 51,921,950.00 0.15 [ICRA]AAA



500,000 48,125,150.00 0.14 CARE AAA



240,000 24,351,144.00 0.07 [ICRA]AAA





500,000 51,106,750.00 0.15 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026



PortfolioRating

8.05% HDFC LTD 22.10.2029


8.05% HDFC-2022 (20-06-2022)

INE001A07RU9 Finance - Housing - Large 1,000,000 101,973,600.00 0.30 [ICRA]AAA





10,800 1,111,750.92 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024


7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020


7.60% AXIS BANK 2023.20.10.2023



7.40% HDFC LTD. 2020 17.11.2020






Total 125,448,034 12,861,196,971.41 37.39


CASH 23,558,706.49 0.07



618,403,997.77 1.80


2,500,000.00 0.01

Grand Total 1,330,875,214.93 3.88


10.53



7.22




301,385,100.00 0.88


3,312,226,947.08 9.63

AAA / Equivalent 11,731,585,416.41 34.11

AA+ / Equivalent 705,271,037.00 2.05

AA / Equivalent 401,728,402.00 1.17

AA- / Equivalent 22,612,116.00 0.07Total 29,710,077,467.69 86.39

CASH 23,558,706.49 0.07



618,403,997.77 1.80

Equity 3,356,982,410.13 9.76


2,500,000.00 0.01

Grand Total 4,687,857,625.06 13.64


Market Value 5,245,179,356.49



15.0051


15.0264


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER I



PortfolioRating


INE028A08117 Banks - Public Sector 30,000 3,025,821.00 4.10 IND AA+


INE090A08UC2 Banks - Private Sector 40,000 4,212,952.00 5.71 CRISIL AA+


INE090A08UB4 Banks - Private Sector 40,000 4,100,360.00 5.56 [ICRA]AA+


INE040A08377 Banks - Private Sector 120,000 12,216,276.00 16.55 IND AA+


INE238A08427 Banks - Private Sector 20,000 2,019,304.00 2.74 CRISIL AA


INE090A08TZ5 Banks - Private Sector 10,000 1,007,915.00 1.37 [ICRA]AA+

Total 260,000 26,582,628.00 36.02


CASH 77,381.02 0.10


1,098,147.13 1.49



2.72



8.08


AA+ / Equivalent 24,563,324.00 33.28

AA / Equivalent 2,019,304.00 2.74Total 26,582,628.00 36.02

CASH 77,381.02 0.10


1,098,147.13 1.49



12.8731


12.9144


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER II



Modified Duration (in Yrs)



0.0000


0.0000


NIL

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