equity instruments€¦ · name of instruments isin no. industry quantity mkt_value % of portfolio...

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: 30-06-2020

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

Portfolio

ZEE ENTERTAINMENT ENTERPRISES LIMITED

INE256A01028 Entertainment - Electronic Media

591,475 101,201,372.50 0.02

WIPRO LTD INE075A01022 Computers - Software - Large

1,017,698 223,537,365.70 0.04

UNITED PHOSPHORUS LIMITED

INE628A01036 Pesticides / Agrochemicals - Indian - Large

861,700 366,394,840.00 0.07

ULTRATECH CEMENT LIMITED

INE481G01011 Cement - Major - North India

201,290 783,732,679.50 0.15

TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE

180,000 170,973,000.00 0.03

TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large

783,000 425,482,200.00 0.08

TATA CONSULTANCY LIMITED

INE467B01029 Computers - Software - Large

1,127,079 2,346,747,539.85 0.44

TATA STEEL INE081A01012 Steel - Large 352,466 115,150,642.20 0.02

TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 2,785,613 273,686,477.25 0.05

SUN PHARMACEUTICALS EQUITY

INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

1,313,330 621,139,423.50 0.12

STATE BANK OF INDIA EQUITY

INE062A01020 Banks - Public Sector 5,964,910 1,064,438,189.50 0.20

RELIANCE INDUSTRY LIMITED RIGHTS

IN9002A01024 Refineries 189,103 150,828,552.80 0.03

RELIANCE INDUSTRY LIMITED

INE002A01018 Refineries 2,906,550 4,953,051,855.00 0.92

POWER GRID CORPORATION

INE752E01010 Power Generation And Supply

3,847,141 672,672,603.85 0.13

OIL & NATURAL GAS CORPORATION

INE213A01029 Oil Exploration / Allied Services

2,929,011 238,275,044.85 0.04

NTPC LIMITED INE733E01010 Power Generation And Supply

7,234,782 693,092,115.60 0.13

NATIONAL MINERAL DEVELOPMENT CORPORATION LTD

INE584A01023 Mining / Minerals 246,000 19,962,900.00 0.00

MOTHERSON SUMI SYSTEMS LTD

INE775A01035 Auto Ancillaries - Electrical 1,932,454 182,906,771.10 0.03

MAHINDRA & MAHINDRA EQUITY

INE101A01026 Automobiles - Tractors 1,403,889 716,966,112.30 0.13

MARUTI EQUITY INE585B01010 Automobiles - passenger cars

220,131 1,285,190,817.30 0.24

LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs

243,810 222,305,958.00 0.04

LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services

1,813,060 1,710,894,069.00 0.32

LIC HOUSING FINANCE LIMITED

INE115A01026 Finance - Housing - Large 672,300 178,193,115.00 0.03

KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 2,193,225 2,983,772,951.25 0.56

ITC INE154A01025 Cigarettes 10,687,768 2,080,374,041.20 0.39

INDIAN OIL CORPORATION LIMITED

INE242A01010 Refineries 2,795,136 238,564,857.60 0.04

INFOSYS TECHNOLOGIES LIMITED

INE009A01021 Computers - Software - Large

4,212,974 3,100,538,215.30 0.58

INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 618,900 293,853,720.00 0.05

ICICI EQUITY INE090A01021 Banks - Private Sector 9,433,581 3,315,432,042.45 0.62


Portfolio

HINDUSTAN UNILEVER LIMITED

INE030A01027 Personal Care - Multinational

1,036,400 2,259,352,000.00 0.42

HERO MOTOCORP LIMITED

INE158A01026 Automobiles - Motorcycles / Mopeds

175,825 447,817,483.75 0.08

HDFC BANK LTD. INE040A01034 Banks - Private Sector 3,097,066 3,301,007,796.10 0.62

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

INE001A01036 Finance - Housing - Large 1,068,271 1,874,441,710.15 0.35

HCL TECHNOLOGIES LIMITED


1,559,162 868,219,359.70 0.16

HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits

140,000 81,130,000.00 0.02

GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India

513,500 318,215,950.00 0.06

GODREJ CONSUMER PRODUCTS

INE102D01028 Personal Care - Indian - Large

319,147 220,466,747.60 0.04

GAS AUTHORITY OF INDIA LIMITED

INE129A01019 Gas Distribution 3,165,448 323,350,513.20 0.06

EICHER MOTORS LIMITED

INE066A01013 Automobiles - LCVs/HCVs 23,050 422,605,615.00 0.08

DR. REDDY'S LABORATORIES LIMITED


150,761 594,744,606.95 0.11

DABUR INE016A01026 Personal Care - Indian - Large

920,500 428,906,975.00 0.08

CPSE ETF INF457M01133 Finance - Investment / Others

41,637,038 736,142,831.84 0.14

COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational

326,604 459,433,846.80 0.09

COAL INDIA LTD. INE522F01014 Mining / Minerals 1,617,360 214,866,276.00 0.04

CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

768,377 491,953,374.25 0.09

BRITANNIA INDUSTRIES LIMITED

INE216A01030 Food And Dairy Products - Multinational

202,420 729,481,196.00 0.14

BHARAT PETROLEUM CORPORATION LTD.

INE029A01011 Refineries 1,958,845 732,608,030.00 0.14

BANK OF BARODA INE028A01039 Banks - Public Sector 3,992,500 194,035,500.00 0.04

BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers

162,962 460,538,760.10 0.09

BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider

3,672,857 2,056,248,991.45 0.38

BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others

21,374,861 542,921,469.40 0.10

BHARAT FORGE LIMITED INE465A01025 Forgings - Large 508,200 162,293,670.00 0.03

BHARAT ELECTRONICS LIMITED

INE263A01024 Electronics - Others 930,000 82,444,500.00 0.02

BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 26,000 151,973,900.00 0.03

BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 152,000 430,312,000.00 0.08

AXIS BANK EQUITY INE238A01034 Banks - Private Sector 4,000,000 1,626,600,000.00 0.30

AUROBINDO PHARMA LTD


429,776 331,658,139.20 0.06

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 1,675,000 78,641,250.00 0.01

ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 617,692 1,042,324,365.40 0.19

AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India

1,240,401 240,141,633.60 0.04

ACC LTD. INE012A01025 Cement - Major - North India

295,663 393,897,031.75 0.07

Total 166,516,062 51,828,134,995.84 9.66

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

Portfolio

9.84% UTTARAKHAND SDL 2024 26/02/2024

IN3620130028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

500,000 57,371,150.00 0.01

9.84% BIHAR SDL 2024 26/02/2024


289,900 33,284,520.62 0.01

9.80 % TAMIL NADU 2023 25/09/2023


500,000 57,012,350.00 0.01

9.75% KERALA 2024 26/02/2024


481,900 55,220,969.19 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


500,000 56,989,850.00 0.01

9.64% BIHAR SDL 2024 12/02/2024


500,000 57,011,600.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 57,030,650.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


500,000 56,292,150.00 0.01

9.25% KERALA SDL 2022 30.03.2022


1,500,000 161,877,750.00 0.03

9.23% GUJRAT SDL 2022 30.03.2022


500,000 53,942,650.00 0.01

9.23% GUJRAT SDL 2021 23.11.2021


1,000,000 106,806,400.00 0.02

9.19% TAMIL NADU 2021 09.11.2021


1,000,000 106,567,600.00 0.02

9.17% ANDHRA PRADESH SDL 2021 09.11.2021


500,000 53,257,100.00 0.01

9.14% KERALA SDL 2022 25.04.2022


500,000 53,988,950.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


1,500,000 162,188,550.00 0.03

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 56,566,200.00 0.01

9.09% TAMIL NADU SDL 2021 (19.10.2021)


33,500 3,557,415.25 0.00

9.03% KERELA SDL 2021 07.12.2021


500,000 53,351,750.00 0.01

9.02% RAJASTHAN SDL 2021 07.12.2021


500,000 53,323,250.00 0.01

8% HARYANA SDL 08.04.2030


16,500,000 1,816,638,450.00 0.34

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 83,430,394.36 0.02

8.96% WEST BENGAL 2022 22.08.2022


500,000 54,425,100.00 0.01

8.93% PUNJAB SDL 2022 05.09.2022


500,000 54,410,600.00 0.01


Portfolio

8.92% TAMIL NADU SDL 2022 05.09.2022


485,700 52,897,149.87 0.01

8.92% KERALA SDL 2022 08.08.2022


4,000,000 434,478,000.00 0.08



500,000 54,089,400.00 0.01



600,000 65,404,740.00 0.01

8.88% GUJRAT SDL 2022 06.06.2022


39,200 4,236,896.72 0.00

8.87% PUNJAB SDL 2022 06.06.2022


385,000 41,568,257.50 0.01



1,141,200 123,259,870.80 0.02

8.85% MAHARASHRTA SDL 2022 18.07.2022


1,000,000 108,311,300.00 0.02

8.84% RAJASTHAN SDL 12.09.2028


10,000,000 1,144,679,000.00 0.21

8.82% TRIPURA SDL 12.09.2028


500,000 57,171,250.00 0.01

8.79% MAHARASHTRA 2021 21.12.2021


1,000,000 106,617,600.00 0.02

8.73% UTTARPRADESH SDL 10.10.2028


10,000,000 1,139,456,000.00 0.21

8.72% J K SPL SDL 2031 30.03.2031


500,000 57,683,050.00 0.01

8.71% TAMIL NADU SDL 2022 08.02.2022


1,000,000 106,544,400.00 0.02

8.66% WEST BENGAL 2022 25.01.2022


1,000,000 106,329,300.00 0.02



200,000 22,272,020.00 0.00

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 112,325,900.00 0.02

9.23% GSC 2043 23/12/2043


62,996,700 8,281,571,380.68 1.54

9.20% GOI 2030 30/09/2030


63,457,000 7,738,441,544.60 1.44

8.97% GOI 2030 05.12.2030


28,861,900 3,483,781,411.88 0.65

8.83% GSC 2023 25/11/2023


7,261,900 816,845,381.03 0.15

8.83% GOI 2041 12.12.2041


72,798,300 9,137,649,895.83 1.70

8.60% GOI 2028 02.06.2028


22,320,000 2,584,515,384.00 0.48


Portfolio

8.40% GOI 2024 28.07.2024


6,460,000 723,798,426.00 0.13

8.33 % GSEC 2026 09-07-2026


35,028,500 3,962,693,639.45 0.74

8.32% GOI 2032 02.08.2032


48,215,000 5,606,449,843.00 1.04

8.30% GOI 2042 31.12.2042


58,244,100 6,981,161,123.64 1.30

8.28% GOI 2027 21.09.2027


50,894,700 5,780,635,294.41 1.08

8.26% GOI 2027 02.08.2027


15,700 1,778,813.14 0.00

8.25% TAMIL NADU SDL 02.01.2029


4,000,000 443,798,800.00 0.08

8.24 % GOI 2033 10.11.2033


56,370,000 6,539,218,761.00 1.22

8.24% GOVT OF INDIA 2027 15.02.2027


41,515,500 4,687,465,286.40 0.87

8.20% GSC OIL BOND 2024 15.09.2024


3,750,000 410,925,750.00 0.08

8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

50,242,000 5,659,324,194.60 1.05

8.17 % GOVT SECURITIES 2044 01.12.2044


119,488,700 14,240,675,214.87 2.65

8.15% GOI 2026 24.11.2026


12,730,000 1,435,310,046.00 0.27

8.13% GOVT SEC 2045 22.06.2045


48,709,700 5,791,067,007.18 1.08

8.13% GOI 2022 21.09.2022


6,041,700 653,718,585.87 0.12

8.12 % GOI 2020 10/12/2020


714,000 72,825,715.20 0.01

8.08% GOI 2022 02.08.2022


500,000 53,833,650.00 0.01

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

12,500,000 1,371,768,750.00 0.26


58,567,700 6,934,386,396.15 1.29

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

16,642,800 1,975,761,651.96 0.37

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

500,000 54,553,400.00 0.01

8.65% JHARKHAND SPL SDL 2028 30.03.2028


500,000 56,162,950.00 0.01

8.65% ANDRA PRADESH SDL 03.09.2031


5,000,000 580,900,000.00 0.11


Portfolio



797,800 90,248,651.82 0.02

8.62% HARYANA SDL 03.09.2028


968,000 109,638,003.20 0.02

8.60% KERALA SDL 2023 23.01.2023


156,800 17,079,408.64 0.00

8.60% BIHAR SDL 2026 09.03.2026


1,070,000 119,029,582.00 0.02

8.59% SIKKIM SDL 11.07.2028


7,500,000 845,822,250.00 0.16

8.58 % GUJRAT SDL 2023 23/01/2023


500,000 54,438,600.00 0.01

8.57% HARYANA SDL 04.07.2028


3,000,000 338,294,400.00 0.06

8.56% UTTRAKHAND SDL 14.11.2028


4,500,000 508,440,600.00 0.09

8.55% UTTAR PRADESH SDL 2020 27.10.2020


432,300 43,913,768.91 0.01

8.53% UTTARAKHAND SDL 04.07.2028


2,600,000 292,201,780.00 0.05

8.53% TAMIL NADU SDL 2020 27.10.2020


225,000 22,855,950.00 0.00

8.51% HARYANA SDL 2026 10.02.2026


70,000 7,755,461.00 0.00

8.50% PUNJAB SPL SDL 2025 30.03.2025


2,000,000 220,620,600.00 0.04

8.50% PUNJAB SPL SDL 2024 30.03.2024


500,000 54,621,700.00 0.01

8.50% J K SPL SDL 2025 30.03.2025


500,000 55,155,150.00 0.01

8.50% BIHAR SPL SDL 2025 30.03.2025


2,250,000 248,198,175.00 0.05

8.48% KERALA SDL 08.08.2030


10,000,000 1,139,304,000.00 0.21

8.47% GUJARAT SDL 21.08.2028


4,749,600 533,316,435.36 0.10

8.45% WESTBENGAL SDL 2028 25.07.2028


8,640,400 968,458,369.96 0.18

8.45% UTTARPRADESH SDL 2028


5,000,000 559,679,500.00 0.10

8.45% BIHAR SPL SDL 2027 30.03.2027


250,000 27,538,800.00 0.01

8.44% WEST BENGAL SDL 2020 25.08.2020


178,500 17,980,876.20 0.00

8.44% TAMIL NADU SDL 2020 08.12.2020


500,000 51,026,400.00 0.01


Portfolio

8.44%PUNJAB SDL 2020 08.12.2020


120,000 12,243,684.00 0.00

8.44% MADHYA PRADESH SDL 2020 08.12.2020


500,000 51,026,400.00 0.01

8.43% UTTAR PRADESH SDL 06.03.2029


4,000,000 448,568,400.00 0.08

8.43% KARNATAKA SDL 2020 08.12.2020


500,000 51,019,850.00 0.01

8.43% HIMACHAL PRADESH SDL 27.02.2029


10,000,000 1,121,170,000.00 0.21

8.42% WEST BENGAL SDL 2020 12.11.2020


400,000 40,689,320.00 0.01

8.28% GOI 2032 15-02-2032


44,164,300 5,086,711,581.10 0.95

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

5,000,000 546,449,000.00 0.10

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

5,000,000 544,470,500.00 0.10

7.95% OIL BOND 2025 18.01.2025


2,200,000 238,974,780.00 0.04

7.88 % GOVT SEC 2030 19.03.2030


65,046,800 7,315,676,997.72 1.36

7.73 % GOVT SEC 2034 19.12.2034


43,144,500 4,840,014,726.75 0.90

7.72 % GOI 2025 25.05.2025


2,500,000 275,999,500.00 0.05

7.72% GOI 2055 26.10.2055


7,500,000 866,720,250.00 0.16

7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

7,493,500 860,001,269.05 0.16

07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

93,382,200 10,467,201,459.78 1.95


20,000,000 2,305,988,000.00 0.43


72,500,000 8,130,331,250.00 1.51

7.61% GOI 2030 09.05.2030


25,614,000 2,829,576,018.60 0.53

7.59% GOI 2029 20.03.2029


59,181,100 6,501,055,671.22 1.21

7.59% GOI 2026 11.01.2026


30,000,000 3,293,031,000.00 0.61


90,500,000 10,003,544,200.00 1.86

7.50 % GOVT SECURITY 2034 10.08.2034


10,000,000 1,097,923,000.00 0.20


Portfolio

7.40 % GOI 2035 09/09/2035


92,950,000 10,159,425,705.00 1.89

7.35 % GOI 2024 22.06.2024


1,000,000 108,460,900.00 0.02


23,150,000 2,517,111,075.00 0.47


10,000,000 1,091,999,000.00 0.20

7.17% GOVT. SECURITY 2028. 08.01.2028


18,000,000 1,929,423,600.00 0.36


34,000,000 3,672,282,200.00 0.68

7.16% GOVT SECURITIES 2023 20/05/2023


8,120,000 871,333,652.00 0.16

7.06% GOVT. SECURITY 2046 10.10.2046


3,500,000 371,000,700.00 0.07


33,389,000 3,783,524,618.50 0.70

6.79 % GOVT SECURITY 2027 15.05.2027


8,500,000 896,718,550.00 0.17

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

18,611,000 1,928,572,319.40 0.36

6.62% GOVT SECURITY 2051. 28.11.2051


2,500,000 253,276,500.00 0.05

6.57% GOVT. STOCK 2033 05.12.2033


41,142,900 4,206,092,152.77 0.78

6.35% GSC OIL BOND 2024 23.06.2024


1,000,000 102,766,700.00 0.02

8.42% ANDHRA PRADESH SDL 18.07.2028


6,170,000 689,474,054.00 0.13

8.42% KARANATKA 2020 10.11.2020


250,000 25,422,225.00 0.00

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


718,000 72,116,566.20 0.01

8.40% GUJRAT SDL 2020 24.11.2020


112,200 11,430,677.94 0.00

8.39% UTTARAKHAND SDL 2028. 06.06.2028


24,153,800 2,693,037,592.52 0.50

8.39% RAJASTHAN SDL 2024 SPL 15.03.2024


2,500,000 271,972,000.00 0.05

8.39% BIHAR SDL 13.03.2029


8,394,000 939,287,760.60 0.18

8.38% MANIPUR SDL 06.02.2029


5,000,000 559,374,000.00 0.10

8.37% TAMILNADU SDL 06.03.2029


5,000,000 559,452,000.00 0.10


Portfolio

8.34 % UTTAR PRADESH SDL 13.01.2026


523,000 57,422,209.70 0.01

8.34% ASSAM SDL 06.02.2029


10,000,000 1,114,759,000.00 0.21

8.33% KERALA SDL 2028. 30.05.2028


7,500,000 834,296,250.00 0.16

8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025


3,500,000 384,590,850.00 0.07



5,000,000 556,819,000.00 0.10

8.32% KERALA SDL 2030. 25.04.2030


2,500,000 281,248,250.00 0.05

8.31% WEST BENGAL SDL 13.01.2026


2,000,000 219,506,400.00 0.04



1,000,000 109,026,400.00 0.02

8.29% KERALA SDL 2025 29.07.2025


777,400 86,612,621.68 0.02

8.28% TAMILNADU SDL 2028. 21.02.2028


14,000,000 1,548,891,400.00 0.29

8.28% TAMILNADU SDL 2028. 14.03.2028


5,000,000 553,507,000.00 0.10

8.27% TAMIL NADU SDL 23.12.2025


1,000,000 111,995,000.00 0.02



1,000,000 107,909,500.00 0.02

8.26% MAHARASHTRA SDL 02.01.2029


15,000,000 1,665,211,500.00 0.31

8.25% MAHARASHTRA SDL 2025 10.06.2025


3,000,000 333,618,000.00 0.06

8.23% GUJARAT SDL 2028. 21.02.2028


10,585,500 1,167,980,781.90 0.22

8.23% GUJARAT SDL 09.09.2025


419,000 46,658,289.70 0.01

8.22% J K SPL SDL 2026 30.03.2026


500,000 54,136,500.00 0.01

8.22 % ANDHRA PRADESH SDL 24.06.2025


3,265,000 362,630,816.50 0.07



1,500,000 162,619,650.00 0.03

8.18% TAMILNADU SDL19.12.2028


5,000,000 554,020,500.00 0.10



135,000 13,535,221.50 0.00


43,000,000 4,272,054,300.00 0.80


Portfolio

10.18% GOI 2026 11.09.2026


1,751,700 215,002,782.15 0.04

7.60% FOOD CORPORATION OF INDIA 09.01.2030

INE861G08068 Trading - Large 12,500,000 1,340,128,750.00 0.25

8.15% TAMILNADU SDL 2028 09.05.2028


13,581,200 1,494,984,543.00 0.28

8.15% GUJARAT SDL 26.11.2025


2,117,000 235,614,478.80 0.04



500,000 55,518,800.00 0.01



205,000 22,773,942.00 0.00

8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028


6,000,000 658,574,400.00 0.12

8.10% WEST BENGAL SDL 2026 23.03.2026


55,000 6,002,106.00 0.00

8.10% KERALA SDL 08.04.2032


5,000,000 562,386,000.00 0.10

8.09% WEST BENGAL SDL 2028. 27.03.2028


3,000,000 329,177,400.00 0.06

8.05% TAMILNADU 18.04.2028


10,000,000 1,095,412,000.00 0.20



41,500 4,586,716.95 0.00



10,000,000 1,096,487,000.00 0.20

7.93% KARNATAKA SDL 08.04.2031


1,000,000 110,284,100.00 0.02



7,500,000 811,259,250.00 0.15

7.92% UTTAR PRADESH SDL 2028. 24.01.2028


2,500,000 271,087,000.00 0.05

7.90% GUJARAT SDL 2028. 17.01.2028


4,289,400 465,082,484.40 0.09

7.87 % UTTAR PRADESH SDL 2027 15.03.2027


500,000 53,893,000.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 124,584,153.28 0.02



1,386,700 149,097,013.31 0.03



1,500,000 161,598,450.00 0.03



7,500,000 812,046,750.00 0.15

7.83 MAHARASHTRA SDL 08.04.2030


20,000,000 2,182,294,000.00 0.41


Portfolio

7.80% JHARKHAND SDL 2027 01.03.2027


2,500,000 267,881,500.00 0.05

7.80% HARYANA SDL 2027 01.03.2027


4,000,000 429,952,800.00 0.08

7.80% CHHATISGARH SDL 01.03.2027


2,000,000 214,976,400.00 0.04



6,000,000 644,286,000.00 0.12



10,000,000 1,082,034,000.00 0.20

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 107,709,200.00 0.02

7.75% GUJARAT SDL 2028. 10.01.2028


1,855,000 199,465,553.00 0.04

7.69% KARNATAKA SDL 2027 20.12.2027


3,670,700 393,928,511.90 0.07

7.65% TAMILNADU SDL 2027. 06.12.2027


4,500,000 482,273,550.00 0.09

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 106,798,200.00 0.02

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 160,377,900.00 0.03

7.60 % MADHYA PRADESH SDL 15.02.2027


1,600,000 170,215,200.00 0.03

7.59%UTTAR PRADESH SDL 2027 25.10.2027


5,000,000 533,063,500.00 0.10

7.59% CHHATTISGARH SDL 24.03.2030


2,500,000 268,455,000.00 0.05

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 265,531,750.00 0.05

7.52% TAMIL NADU SDL 24.05.2027


1,000,000 106,157,600.00 0.02

7.51% KARNATAKA SDL 2027 11.10.2027


5,000,000 530,625,500.00 0.10



1,241,400 130,769,076.00 0.02



1,000,000 104,800,200.00 0.02



5,000,000 526,306,000.00 0.10

7.25% GUJARAT SDL 2027 12.07.2027


1,500,000 157,037,550.00 0.03

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,048,130,000.00 0.20



2,000,000 208,962,000.00 0.04


Portfolio

7.23% ASSAM SDL 30.10.2029


5,000,000 524,461,000.00 0.10

7.20% MAHARASHTRA SDL 2027 09.08.2027


9,500,000 993,384,600.00 0.19



2,500,000 260,641,750.00 0.05



15,000,000 1,567,422,000.00 0.29



10,000,000 1,043,158,000.00 0.19

7.18 CHHATTISGARH SDL 28.01.2030


3,532,200 369,608,348.34 0.07

7.17% BIHAR SDL 28.01.2030


7,000,000 730,971,500.00 0.14



7,500,000 782,685,750.00 0.15



5,000,000 519,748,500.00 0.10

7.10% GUJARAT SDL 05.02.2030


5,000,000 519,766,000.00 0.10



6,500,000 675,153,700.00 0.13



10,000,000 1,038,949,000.00 0.19

7.03% U.P. SDL 26.02.2030 IN3320190231 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

5,000,000 517,273,500.00 0.10

7.03% BIHAR SDL 24.07.2029


5,000,000 517,214,500.00 0.10



12,500,000 1,282,672,500.00 0.24

Total 2,394,709,100 270,410,219,900.55 50.38

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

PortfolioRating

7.44% CAN FIN HOMES LTD 2021 16.01.2021

INE477A07266 Finance - Housing - Medium / Small

1,000,000 100,959,700.00 0.02 IND AA

7.42% LIC HOUSING FINANCE LTD 15.07.2022

INE115A07MG7 Finance - Housing - Large 3,500,000 361,930,100.00 0.07 CARE AAA

7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022

INE115A07MJ1 Finance - Housing - Large 3,500,000 362,345,900.00 0.07 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,500,000 150,942,600.00 0.03 IND AA

7.10% PFC BONDS 08.08.2022

INE134E08JD1 Finance - Term-Lending Institutions

5,000,000 515,604,500.00 0.10 CARE AAA

6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025

INE242A08452 Refineries 2,500,000 258,254,250.00 0.05 CRISIL AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 10,050,000 1,262,666,925.00 0.24 [ICRA]AAA

9.65 % EXIM BANK 2024 04.04.2024

INE514E08DP1 Banks - Public Sector 1,000,000 114,472,800.00 0.02 [ICRA]AAA


PortfolioRating

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,500,000 170,630,700.00 0.03 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,500,000 170,571,150.00 0.03 [ICRA]AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,000,000 111,921,100.00 0.02 [ICRA]AAA

9.38% EXIM BANK 2021 29.09.2021

INE514E08AG6 Banks - Public Sector 1,000,000 105,912,200.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022

INE020B08740 Finance - Term-Lending Institutions

1,200,000 127,929,360.00 0.02 CRISIL AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 2,500,000 284,109,750.00 0.05 [ICRA]AAA

9.20% POWER FINANCE CORPORATION 2021 07/07/2021

INE134E08GA3 Finance - Term-Lending Institutions

1,000,000 104,262,200.00 0.02 CARE AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 380,000 41,532,214.00 0.01 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 1,000,000 106,999,600.00 0.02 [ICRA]AAA

9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022


4,400,000 471,581,880.00 0.09 [ICRA]AAA

9.00 % PFC 2028 11.03.2028

INE134E08FL2 Finance - Term-Lending Institutions

1,000,000 110,228,700.00 0.02 CARE AAA

9.00 % EXIM BANK 2022 07/02/2022

INE514E08AQ5 Banks - Public Sector 700,000 74,726,890.00 0.01 [ICRA]AAA

9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021


6,500,000 689,292,500.00 0.13 IND AAA

9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024

INE020B07IZ5 Finance - Term-Lending Institutions

4,210,000 467,930,133.00 0.09 [ICRA]AAA

8.94 % POWER FINANCE CORPORATION 2028 25/03/2028

INE134E08FQ1 Finance - Term-Lending Institutions

1,500,000 164,889,900.00 0.03 [ICRA]AAA

8.93 % EXPORT IMPORT 2022 12.12.2022

INE514E08BY7 Banks - Public Sector 500,000 54,930,650.00 0.01 [ICRA]AAA

8.90% POWER FINANCE CORPORATION 2028 18.03.2028

INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 109,675,000.00 0.02 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 880,000 96,082,448.00 0.02 [ICRA]AAA

8.87 % EXPORT IMPORT BANK 2022 10/10/2022

INE514E08BQ3 Banks - Public Sector 500,000 54,541,000.00 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 7,420,000 864,564,302.00 0.16 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025

INE514E08CH0 Banks - Public Sector 450,000 50,774,490.00 0.01 [ICRA]AAA

8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 275,736,000.00 0.05 IND AAA

7.40% HDFC 28.02.2030 INE001A07SI2 Finance - Housing - Large 5,000,000 512,036,500.00 0.10 CRISIL AAA

7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 5,500,000 556,922,850.00 0.10 [ICRA]AAA

7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 2,500,000 259,898,000.00 0.05 CRISIL AAA

7.25% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 17.06.2030

INE001A07SO0 Finance - Housing - Large 10,000,000 1,014,593,000.00 0.19 CRISIL AAA

7.20% RELIANCE INDUSTRIES LIMITED 17.04.2023


7.18% CANARA BANK 11.03.2030

INE476A08076 Banks - Public Sector 2,500,000 253,388,500.00 0.05 CRISIL AAA

7.10% ICICI TIER 2 2030 INE090A08UD0 Banks - Private Sector 4,000,000 402,242,000.00 0.07 [ICRA]AAA


PortfolioRating

7.00% RELIANCE INDUSTRIES 2022 31.08.2022

INE002A08476 Refineries 7,500,000 776,818,500.00 0.14 [ICRA]AAA

6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022


7,986 698,811.75 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,970,000 1,293,289,509.00 0.24 BWR AA

11.40% FULLERTON INDIA CREDIT CO LTD. 2022 28.09.2022

INE535H08546 Finance - Investment / Others

3,840,000 410,207,616.00 0.08 [ICRA]AA+

11.00% DIWAN HOUSING FINANCE 2021

INE202B08371 Finance - Housing - Large 3,628,000 0.00 0.00 BWR D

10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 150,000 15,626,865.00 0.00 [ICRA]AAA

10.85% SHRI RAM TRANSPORT 2022 20.07.2022

INE721A08BE8 Finance - Large 1,500,000 139,383,600.00 0.03 CARE AA+

10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026


7,340,000 761,194,700.00 0.14 CARE AA+



1,000,000 104,905,500.00 0.02 CARE AA+

10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022


3,940,000 416,676,276.00 0.08 CARE AA+

10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021


2,910,000 303,186,789.00 0.06 CARE AA+

10.40% DIWAN HOUSING FINANCE 2020 24.11.2020


10.30% IL & FS 2021 28.12.2021


3,004,000 300,400,000.00 0.06 IND D

10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024

INE721A07IG0 Finance - Large 900,000 76,034,610.00 0.01 IND AA+

10.10% INDIAN HOTELS LTD. 2021 18.11.2021

INE053A07174 Hotels - Large 2,500,000 255,549,750.00 0.05 [ICRA]AA


INE134E08FJ6 Finance - Term-Lending Institutions

2,400,000 258,024,240.00 0.05 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 54,523,350.00 0.01 [ICRA]AAA

8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029

INE514E08EE3 Banks - Public Sector 2,890,000 335,983,886.00 0.06 [ICRA]AAA

8.80% REC LTD 22.01.2029

INE020B08BJ2 Finance - Term-Lending Institutions

2,500,000 285,693,750.00 0.05 IND AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 1,420,000 155,615,244.00 0.03 [ICRA]AAA

8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 500,000 54,607,250.00 0.01 [ICRA]AAA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

15,000,000 1,648,206,000.00 0.31 CARE AAA

8.65 % POWER FINANCE CORPORATION 2024 28.12.2024

INE134E08GV9 Finance - Term-Lending Institutions

3,190,000 350,594,398.00 0.07 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 7,500,000 849,477,000.00 0.16 IND AAA

8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

4,000,000 433,956,800.00 0.08 IND AAA

8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 3,000,000 348,681,900.00 0.07 IND AAA

8.57% REC 2024 21.12.2024


13,340,000 1,459,954,946.00 0.27 CARE AAA

8.54% REC LIMITED 15.11.2028

INE020B08BE3 Finance - Term-Lending Institutions

6,500,000 730,867,150.00 0.14 CARE AAA


PortfolioRating

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 219,694,200.00 0.04 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 1,500,000 163,817,550.00 0.03 [ICRA]AAA

8.48 % PFC 2024 09.12.2024

INE134E08GU1 Finance - Term-Lending Institutions

3,700,000 403,889,040.00 0.08 CARE AAA

8.39% POWER FINANCE CORP LTD 2025 19.04.2025

INE134E08HD5 Finance - Term-Lending Institutions

1,050,000 113,457,120.00 0.02 CARE AAA

8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 5,440,000 607,152,960.00 0.11 [ICRA]AAA

8.30 % REC 2025 10.04.2025


7,650,000 820,471,680.00 0.15 CRISIL AAA

8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025


14,150,000 1,513,234,960.00 0.28 CARE AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 2,720,000 302,965,024.00 0.06 [ICRA]AAA

8.23 % REC LTD 2025 23.01.2025


6,500,000 693,822,350.00 0.13 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 275,812,500.00 0.05 IND AAA

8.20 % POWER FINANCE CORP 2025 10.03.2025

INE134E08GY3 Finance - Term-Lending Institutions

2,500,000 267,822,750.00 0.05 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 16,000,000 1,764,161,600.00 0.33 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 4,500,000 496,084,050.00 0.09 IND AAA

8.19 % PFC 2323 14.06.2023

INE134E08FT5 Finance - Term-Lending Institutions

2,500,000 263,374,750.00 0.05 [ICRA]AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 15,000,000 1,663,942,500.00 0.31 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 8,000,000 891,276,800.00 0.17 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 5,000,000 553,440,500.00 0.10 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 12,000,000 1,341,494,400.00 0.25 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 4,910,000 539,583,959.00 0.10 [ICRA]AAA

8.12% NABARD GOI 07.12.2033

INE261F08AU2 Banks - Public Sector 4,000,000 453,547,200.00 0.08 IND AAA

8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025


9,650,000 1,032,917,665.00 0.19 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 1,000,000 112,144,300.00 0.02 [ICRA]AAA

8.09% REC 2028. 21.03.2028

INE020B08AX5 Finance - Term-Lending Institutions

7,500,000 817,506,000.00 0.15 IND AAA

8.06% REC LTD 2028. 27.03.2028

INE020B08AZ0 Finance - Term-Lending Institutions

2,500,000 272,089,500.00 0.05 IND AAA

8.06 % REC 2023 31/05/2023


1,530,000 160,559,424.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 1,000,000 110,503,400.00 0.02 [ICRA]AAA

8.01% REC LTD 2028. 24.03.2028

INE020B08AY3 Finance - Term-Lending Institutions

6,500,000 705,445,000.00 0.13 IND AAA

7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022

INE134E08JO8 Finance - Term-Lending Institutions

7,500,000 792,013,500.00 0.15 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 900,000 97,168,860.00 0.02 [ICRA]AAA

7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028

INE134E08JP5 Finance - Term-Lending Institutions

9,500,000 992,653,100.00 0.18 CARE AAA

7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 268,849,000.00 0.05 IND AAA


PortfolioRating


INE134E08II2 Finance - Term-Lending Institutions

1,000,000 104,773,000.00 0.02 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 1,000,000 109,457,100.00 0.02 [ICRA]AAA

7.60 % PFC 2027 20.02.2027

INE134E08IT9 Finance - Term-Lending Institutions

2,000,000 212,604,600.00 0.04 CARE AAA

7.52 % REC LTD 2026 07.11.2026

INE020B08AA3 Finance - Term-Lending Institutions

1,000,000 104,030,800.00 0.02 IND AAA

7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 17,500,000 1,861,583,500.00 0.35 [ICRA]AAA

7.38 % NABARD 2031 20.10.2031

INE261F08683 Banks - Public Sector 2,500,000 261,856,250.00 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 98,063,750.00 0.02 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

500,000 51,655,350.00 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

3,500,000 360,956,750.00 0.07 IND AAA

7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022

INE020B08AK2 Finance - Term-Lending Institutions

7,000,000 720,153,700.00 0.13 IND AAA


INE020B08AN6 Finance - Term-Lending Institutions

1,250,000 126,842,875.00 0.02 IND AAA

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

3,500,000 352,525,600.00 0.07 IND AAA

6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 2,000,000 206,967,600.00 0.04 [ICRA]AAA

9.30% POWERGRID CORP 2029 04.09.2029

INE752E07LR8 Power Generation And Supply

10,000,000 1,178,101,000.00 0.22 [ICRA]AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,444,478.75 0.00 CARE AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

175,000 19,502,682.50 0.00 CARE AAA

9.30% POWERGRID CORP 2024 04.09.2024

INE752E07LQ0 Power Generation And Supply

3,000,000 343,109,700.00 0.06 [ICRA]AAA

9.30% L&T INFRA DEBT FUND 2023 25.08.2023

INE235P07878 Finance - Investment / Others

4,000,000 417,898,800.00 0.08 [ICRA]AAA

9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024


2,500,000 265,458,250.00 0.05 [ICRA]AAA

9.25% POWER GRID CORPORATION 2023 26.12.2023

INE752E07JJ9 Power Generation And Supply

500,000 56,653,800.00 0.01 [ICRA]AAA

9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND

INE090A08TO9 Banks - Private Sector 5,400,000 602,718,840.00 0.11 CARE AAA

9.18% NUCLER POWER CORPORATION 2029 23/01/2029

INE206D08162 Power Generation And Supply

600,000 71,129,160.00 0.01 CARE AAA



600,000 70,152,420.00 0.01 CARE AAA



600,000 69,813,600.00 0.01 CARE AAA



2,600,000 301,196,480.00 0.06 CARE AAA


PortfolioRating



1,600,000 184,595,680.00 0.03 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024

INE733E07JO9 Power Generation And Supply

9,500,000 1,083,644,100.00 0.20 [ICRA]AAA

9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2025

INE923L07217 Construction - Civil / Turnkey - Large

1,830,000 174,292,860.00 0.03 [ICRA]AAA

9.15% ICICI BANK 2024 06.08.2024 INFRA BOND

INE090A08TN1 Banks - Private Sector 1,200,000 133,303,320.00 0.02 [ICRA]AAA

9.00 % NTPC LTD 2023 25.01.2023

INE733E07GY4 Power Generation And Supply

500,000 54,772,550.00 0.01 [ICRA]AAA

8.93% POWER GRID CORP LTD 2025 20.10.2025

INE752E07LZ1 Power Generation And Supply

1,500,000 171,866,250.00 0.03 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 173,982,900.00 0.03 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

1,000,000 114,751,500.00 0.02 [ICRA]AAA


INE752E07MB0 Power Generation And Supply

500,000 57,672,850.00 0.01 [ICRA]AAA


INE752E07MA2 Power Generation And Supply

500,000 57,141,900.00 0.01 [ICRA]AAA


INE752E07KM1 Power Generation And Supply

125,000 14,360,450.00 0.00 [ICRA]AAA


INE752E07KL3 Power Generation And Supply

625,000 70,822,750.00 0.01 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

625,000 71,383,500.00 0.01 [ICRA]AAA


INE752E07KJ7 Power Generation And Supply

950,000 107,394,175.00 0.02 [ICRA]AAA


INE752E07KI9 Power Generation And Supply

1,500,000 167,207,250.00 0.03 [ICRA]AAA


INE752E07KH1 Power Generation And Supply

350,000 38,235,890.00 0.01 [ICRA]AAA


INE752E07KG3 Power Generation And Supply

500,000 52,799,400.00 0.01 [ICRA]AAA

8.84% POWER GRID CORPORATION 2020 21/10/2020

INE752E07HU0 Power Generation And Supply

1,000,000 101,519,200.00 0.02 CARE AAA

8.84 % NTPC 2022 04.10.2022

INE733E07JB6 Power Generation And Supply

1,500,000 163,572,150.00 0.03 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023

INE053F07603 Finance - Term-Lending Institutions

10,150,000 1,107,699,950.00 0.21 [ICRA]AAA

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


5,580,000 601,253,928.00 0.11 IND AAA

8.80 % POWER GRID CORPORATION 2023 13/03/2023

INE752E07KN9 Power Generation And Supply

5,500,000 601,609,800.00 0.11 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030

INE053F09GR4 Finance - Term-Lending Institutions

310,000 35,948,964.00 0.01 CARE AAA

8.78 % NHPC 2024 11/02/2024


500,000 55,442,800.00 0.01 IND AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 109,029,700.00 0.02 IND AAA


PortfolioRating

8.73% NTPC 2023 07.03.2023

INE733E07JC4 Power Generation And Supply

4,720,000 515,840,776.00 0.10 CARE AAA


INE752E07LC0 Power Generation And Supply

4,960,000 560,662,032.00 0.10 [ICRA]AAA


INE752E07LB2 Power Generation And Supply

3,870,000 426,653,568.00 0.08 [ICRA]AAA

8.70% NHPC LTD 2026 11.02.2026


100,000 11,164,510.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2025 11.02.2025


100,000 11,160,940.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2024 11.02.2024


100,000 11,062,950.00 0.00 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029

INE848E07AN6 Power Generation And Supply

5,000,000 548,448,000.00 0.10 IND AAA

8.65 % IRFC 2024 15/01/2024

INE053F09FV8 Finance - Term-Lending Institutions

1,500,000 166,780,200.00 0.03 CARE AAA

8.58% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 14.02.2029

INE031A08681 Finance - Housing - Large 2,500,000 282,445,000.00 0.05 IND AAA

8.56 % NUCLEAR POWER CORPORATION


1,500,000 163,778,700.00 0.03 CRISIL AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 109,135,700.00 0.02 CARE AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 110,810,200.00 0.02 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 114,111,500.00 0.02 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,000,000 113,188,800.00 0.02 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


500,000 56,518,050.00 0.01 IND AAA

8.54 % NHPC 2026 26.11.2026


1,500,000 168,257,850.00 0.03 IND AAA

8.50 % NHPC 2030 14.07.2030


2,560,000 293,274,624.00 0.05 IND AAA

8.50 % NHPC 2029 14.07.2029


1,330,000 150,937,976.00 0.03 IND AAA

8.50 % NHPC 2028 14.07.2028


1,830,000 205,706,274.00 0.04 IND AAA

8.50 % NHPC 2027 14.07.2027


830,000 93,367,779.00 0.02 IND AAA

8.50 % NHPC 2026 14.07.2026


1,330,000 148,219,988.00 0.03 IND AAA

8.50 % NHPC 2025 14.07.2025


1,830,000 204,459,861.00 0.04 IND AAA

8.50 % NHPC 2024 14.07.2024


830,000 92,194,740.00 0.02 IND AAA

8.50 % NHPC 2023 14.07.2023


830,000 91,016,389.00 0.02 IND AAA

8.50 % NHPC 2022 14.07.2022


830,000 88,552,949.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


830,000 86,316,182.00 0.02 IND AAA

8.50 % NHPC 2020 14.07.2020


830,000 83,132,634.00 0.02 IND AAA

8.49% NTPC LTD 2025 25.03.2025

INE733E07JP6 Power Generation And Supply

9,732,500 1,066,114,581.01 0.20 [ICRA]AAA

8.49 % NHPC 2023 26.11.2023


500,000 55,328,800.00 0.01 IND AAA

8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029

INE906B07GO3 Miscellaneous - Large 8,000,000 882,643,200.00 0.16 IND AAA


PortfolioRating



8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023

INE941D07133 Shipping - Large 1,500,000 158,010,750.00 0.03 CARE AAA

8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028


1,500,000 150,100,650.00 0.03 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 500,000 54,272,200.00 0.01 [ICRA]AAA


INE031A08699 Finance - Housing - Large 12,500,000 1,399,400,000.00 0.26 IND AAA

8.40 % POWER GRID CORPORATION 2023 27.05.2023

INE752E07MP0 Power Generation And Supply

500,000 54,511,100.00 0.01 CARE AAA

8.40 % POWER GRID LTD 2026 27.05.2026

INE752E07MS4 Power Generation And Supply

1,000,000 110,998,900.00 0.02 CARE AAA


INE752E07MU0 Power Generation And Supply

2,000,000 222,102,000.00 0.04 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027

INE752E07MT2 Power Generation And Supply

1,500,000 167,703,000.00 0.03 CARE AAA

8.40 % POWER GRID CORP LTD 2025 27.05.2025

INE752E07MR6 Power Generation And Supply

1,500,000 167,152,350.00 0.03 [ICRA]AAA

8.40 % NPCIL 2029 28.11.2029


3,290,000 376,464,501.00 0.07 CARE AAA

8.40 % NPCIL 2028 28.11.2028


5,100,000 577,988,100.00 0.11 CARE AAA

8.40 % NPCIL 2027 28.11.2027


2,400,000 272,268,000.00 0.05 CARE AAA

8.40 % NPCIL 2026 28.11.2026


900,000 102,341,070.00 0.02 CARE AAA

8.40 % NPCIL 2025 28.11.2025


900,000 102,790,980.00 0.02 CARE AAA

8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND

INE090A08TT8 Banks - Private Sector 9,000,000 981,428,400.00 0.18 [ICRA]AAA



8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA 21.01.2029

INE906B07GN5 Miscellaneous - Large 7,500,000 821,495,250.00 0.15 IND AAA



8.36% POWER GRID CORPORATION LTD 07.01.2029

INE752E07OH3 Power Generation And Supply

10,000,000 1,091,111,000.00 0.20 CARE AAA


INE906B07HD4 Miscellaneous - Large 10,000,000 1,097,802,000.00 0.20 IND AAA

8.35% IRFC LTD 13.03.2029

INE053F07BC1 Finance - Term-Lending Institutions

10,000,000 1,110,120,000.00 0.21 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND

INE040A08351 Banks - Private Sector 7,500,000 819,788,250.00 0.15 CARE AAA

8.32 % POWER GRID CORP 23.12.2025

INE752E07NK9 Power Generation And Supply

2,000,000 224,358,400.00 0.04 CARE AAA

8.30% NTPC LTD 15.01.2029


1,500,000 166,873,650.00 0.03 [ICRA]AAA

8.30% DMTCL 2024. 30/06/2024

INE732Q07AB1 Transmisson Line Towers / Equipment

480,000 50,699,424.00 0.01 IND AAA


PortfolioRating

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

560,000 58,944,088.00 0.01 IND AAA


INE906B07GP0 Miscellaneous - Large 17,500,000 1,908,548,250.00 0.36 IND AAA

8.25% INDIA INFRADEBT LTD 2022 23.03.2022


2,000,000 203,793,800.00 0.04 [ICRA]AAA



7,500,000 839,384,250.00 0.16 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,000,000 102,086,300.00 0.02 [ICRA]AAA


INE752E07MG9 Power Generation And Supply

4,600,000 505,602,100.00 0.09 CARE AAA


INE752E07MH7 Power Generation And Supply

2,860,000 318,160,700.00 0.06 CARE AAA

8.20 % IRFC 2023 27/04/2023

INE053F09GM5 Finance - Term-Lending Institutions

930,000 100,822,137.00 0.02 CARE AAA

8.20 % IRFC 2022 27/04/2022

INE053F09GL7 Finance - Term-Lending Institutions

500,000 53,108,550.00 0.01 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025

INE733E07JX0 Power Generation And Supply

4,500,000 501,278,850.00 0.09 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020

INE733E07JY8 Power Generation And Supply

1,000,000 102,213,700.00 0.02 CARE AAA


INE752E07MJ3 Power Generation And Supply

2,000,000 219,908,800.00 0.04 CARE AAA

8.14 % NPCIL 2030 25.03.2030


500,000 56,458,400.00 0.01 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 55,965,000.00 0.01 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,700,000 743,137,200.00 0.14 CARE AAA

8.14 % NPCIL 2027 25.03.2027


3,500,000 388,564,050.00 0.07 CARE AAA

8.14 % NPCIL 2026 25.03.2026


4,100,000 456,054,070.00 0.09 CARE AAA

8.13% POWER GRID CORPORATION LTD. 2026 25.04.2026

INE752E07NS2 Power Generation And Supply

500,000 54,778,700.00 0.01 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,700,000 192,331,200.00 0.04 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,700,000 191,849,760.00 0.04 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,700,000 190,166,080.00 0.04 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,900,000 210,644,260.00 0.04 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,700,000 188,646,620.00 0.04 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


2,000,000 224,378,000.00 0.04 IND AAA

8.09% NLC INDIA LIMITED 29.05.2029

INE589A07037 Power Generation And Supply

12,000,000 1,318,204,800.00 0.25 IND AAA

8.05 % NTPC LTD 2026 05.05.2026

INE733E07KA6 Power Generation And Supply

5,000,000 551,200,500.00 0.10 CARE AAA

7.95% IRFC LTD 12.06.2029

INE053F07BR9 Finance - Term-Lending Institutions

5,000,000 544,080,000.00 0.10 CARE AAA

7.95% HDFC BANK 2026 21.09.2026 INFRA BOND


7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026



PortfolioRating

7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027

INE896W08012 Shipping - medium / small 2,500,000 267,944,500.00 0.05 CARE AAA



1,000,000 101,690,800.00 0.02 [ICRA]AAA


INE752E07OE0 Power Generation And Supply

1,500,000 163,127,100.00 0.03 CARE AAA

7.85% IRFC LTD 01.07.2034

INE053F07BS7 Finance - Term-Lending Institutions

2,500,000 275,535,500.00 0.05 CARE AAA

7.85% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.03.2027

INE202E08037 Finance - Term-Lending Institutions

2,500,000 264,339,500.00 0.05 IND AAA

7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027


17,000,000 1,838,740,400.00 0.34 CARE AAA


INE906B07HH5 Miscellaneous - Large 10,000,000 1,056,230,000.00 0.20 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025

INE636F07225 Power Generation And Supply

1,000,000 95,952,300.00 0.02 [ICRA]AA



7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022

INE906B07FG1 Miscellaneous - Large 3,000,000 314,148,600.00 0.06 IND AAA


INE090A08TU6 Banks - Private Sector 25,000,000 2,649,927,500.00 0.49 [ICRA]AAA


INE752E07OB6 Power Generation And Supply

11,000,000 1,176,121,100.00 0.22 CARE AAA

7.55% IRFC LTD 12.04.2030

INE053F07BY5 Finance - Term-Lending Institutions

7,500,000 799,710,750.00 0.15 CRISIL AAA

7.54% IRFC 2027 31.10.2027

INE053F07AD1 Finance - Term-Lending Institutions

7,000,000 749,429,100.00 0.14 CARE AAA

7.50% NHPC LTD 07.10.2029

INE848E07AS5 Power Generation And Supply

3,000,000 320,690,100.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2028

INE848E07AR7 Power Generation And Supply

3,000,000 319,179,000.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2027

INE848E07AQ9 Power Generation And Supply

3,000,000 321,246,900.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2026

INE848E07AP1 Power Generation And Supply

3,000,000 320,101,200.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2025

INE848E07AO4 Power Generation And Supply

1,000,000 107,722,700.00 0.02 [ICRA]AAA

7.50% IRFC LTD 09.09.2029

INE053F07BW9 Finance - Term-Lending Institutions

23,000,000 2,437,491,700.00 0.45 CRISIL AAA


INE906B07HG7 Miscellaneous - Large 28,500,000 2,969,868,150.00 0.55 CRISIL AAA


INE053F07AA7 Finance - Term-Lending Institutions

1,000,000 106,480,100.00 0.02 CARE AAA

7.48% IRFC LTD 13.08.2029

INE053F07BU3 Finance - Term-Lending Institutions

12,500,000 1,322,610,000.00 0.25 CRISIL AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027



INE090A08TY8 Banks - Private Sector 13,300,000 1,392,350,400.00 0.26 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


6,900,000 730,812,810.00 0.14 CARE AAA


PortfolioRating

7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 7,500,000 775,925,250.00 0.14 CRISIL AAA



7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027

INE053F07AC3 Finance - Term-Lending Institutions

7,500,000 793,400,250.00 0.15 CARE AAA

7.32% NTPC LTD 17.07.2029


30,000,000 3,164,040,000.00 0.59 CARE AAA

7.30% POWER GRID CORP LTD 19.06.2027

INE752E07OF7 Power Generation And Supply

7,500,000 793,785,750.00 0.15 CARE AAA

7.25% NPCIL 2031 15.12.2031


3,150,000 336,042,945.00 0.06 CARE AAA

7.25% NPCIL 2030 15.12.2030


4,250,000 454,236,600.00 0.08 CARE AAA

7.25% NPCIL 2029 15.12.2029


4,650,000 494,748,840.00 0.09 CARE AAA

7.25% NPCIL 2028 15.12.2028


4,250,000 450,287,500.00 0.08 CARE AAA

7.25% NPCIL 2027 15.12.2027


3,250,000 346,781,825.00 0.06 CARE AAA



5,000,000 511,889,500.00 0.10 IND AAA


INE752E07OG5 Power Generation And Supply

5,000,000 526,787,500.00 0.10 CARE AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 2,500,000 260,009,750.00 0.05 IND AAA

6.75% HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 29.05.2030

INE031A08806 Finance - Housing - Large 15,000,000 1,506,105,000.00 0.28 [ICRA]AAA

10.70% IRFC-2023 11-09-2023

INE053F09FP0 Finance - Term-Lending Institutions

2,000,000 233,510,800.00 0.04 [ICRA]AAA



10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021

INE941D08065 Gas Distribution 11,360,000 1,190,207,648.00 0.22 CRISIL AAA

10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/09/2028

INE310L07977 Oil Exploration / Allied Services

12,000 1,349,324.40 0.00 CRISIL AAA



12,000 1,348,160.40 0.00 CRISIL AAA



19,000 2,135,487.90 0.00 CRISIL AAA



54,000 6,025,924.80 0.00 CRISIL AAA



54,000 6,020,465.40 0.00 CRISIL AAA



54,000 6,015,249.00 0.00 CRISIL AAA



72,000 8,022,492.00 0.00 CRISIL AAA



72,000 8,013,873.60 0.00 CRISIL AAA


PortfolioRating



72,000 8,005,500.00 0.00 CRISIL AAA



81,000 8,946,377.10 0.00 CRISIL AAA



81,000 8,935,417.80 0.00 CRISIL AAA



81,000 8,924,701.50 0.00 CRISIL AAA



76,000 8,282,776.40 0.00 CRISIL AAA



76,000 8,271,536.00 0.00 CRISIL AAA



76,000 8,260,432.40 0.00 CRISIL AAA



76,000 8,184,242.40 0.00 CRISIL AAA



76,000 8,171,102.00 0.00 CRISIL AAA



76,000 8,158,189.60 0.00 CRISIL AAA



70,000 7,436,030.00 0.00 IND AAA



70,000 7,421,589.00 0.00 IND AAA



70,000 7,407,218.00 0.00 IND AAA



500,000 51,877,550.00 0.01 CRISIL AAA



65,000 6,729,463.00 0.00 IND AAA



65,000 6,714,877.00 0.00 IND AAA

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 2,000,000 209,432,600.00 0.04 [ICRA]AAA

9.95% SBI 2026 16.03.2026


9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 14,600,000 1,580,536,140.00 0.29 CARE AAA

9.90% LIC HF 11.11.2021 INE115A07BL0 Finance - Housing - Large 1,000,000 105,773,600.00 0.02 CRISIL AAA

9.57% IRFC 2021 31.05.2021

INE053F09HR2 Finance - Term-Lending Institutions

1,000,000 104,907,600.00 0.02 CARE AAA

9.55 % CANARA BANK PERPETUAL 05.03.2025

INE476A08035 Banks - Public Sector 1,000,000 96,764,800.00 0.02 [ICRA]AA

9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023

INE090A08UC2 Banks - Private Sector 7,500,000 778,961,250.00 0.15 CRISIL AA+

9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 53,022,950.00 0.01 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022

INE018A08AJ0 Engineering - Turnkey Services

2,530,000 271,302,779.00 0.05 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022

INE895D08477 Finance - Investment / Others

410,000 42,536,311.00 0.01 [ICRA]AAA


PortfolioRating

9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024

INE756I08074 Finance - Investment / Others

1,000,000 107,871,200.00 0.02 CRISIL AAA

9.70% GE SHIPPING COMPANY LTD. 2023 07.01.2023

INE017A08185 Shipping - Large 1,000,000 101,149,600.00 0.02 CARE AA+

9.70% GE SHIPPING COMPANY LTD 2023 18.01.2023


9.69% TATA SONS LTD. 2022 12.06.2022


2,720,000 281,605,680.00 0.05 [ICRA]AAA

9.67 % TATA SONS 2022 13/09/2022


1,310,000 136,080,835.00 0.03 [ICRA]AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022


900,000 90,000,000.00 0.02 IND D

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 500,000 52,244,350.00 0.01 [ICRA]AAA

9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024


500,000 53,967,250.00 0.01 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


1,450,000 149,389,150.00 0.03 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 111,685,600.00 0.02 [ICRA]AAA

9.45% HDFC 2027 13.08.2027

INE040A08310 Finance - Housing - Large 420,000 44,807,868.00 0.01 CARE AAA

9.44% TATA SONS 2024 02/06/2024


1,000,000 102,935,600.00 0.02 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 4,000,000 398,738,800.00 0.07 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 2,800,000 288,163,960.00 0.05 CARE AA-

9.35% ICICI SECURITIES PD LTD 2023 14.06.2023

INE849D08TR5 Finance - Large 1,800,000 193,022,280.00 0.04 CRISIL AAA


INE849D08TQ7 Finance - Large 1,600,000 171,133,760.00 0.03 CRISIL AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 4,350,000 484,931,475.00 0.09 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


500,000 51,255,100.00 0.01 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 1,000,000 110,730,600.00 0.02 [ICRA]AAA

9.20% ICICI BANK LIMITED PERPRTUAL BOND

INE090A08TW2 Banks - Private Sector 14,350,000 1,449,503,545.00 0.27 [ICRA]AA+

9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023

INE090A08UB4 Banks - Private Sector 7,500,000 761,491,500.00 0.14 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 6,320,000 672,204,680.00 0.13 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 4,830,000 513,383,598.00 0.10 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 1,900,000 201,234,700.00 0.04 CARE AAA


INE002A08534 Refineries 12,500,000 1,425,707,500.00 0.27 CARE AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 7,500,000 837,390,000.00 0.16 [ICRA]AAA

9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023

INE001A07RJ2 Finance - Housing - Large 15,900,000 1,740,898,950.00 0.32 [ICRA]AAA

9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024

INE115A07FO5 Finance - Housing - Large 3,000,000 334,580,700.00 0.06 CRISIL AAA


PortfolioRating

9.45% SBI PERPETUAL BOND 22.03.2024

INE062A08199 Banks - Public Sector 5,000,000 527,564,500.00 0.10 CRISIL AA+

9.43 % LIC HOUSING FINANCE 2022 10/02/2022

INE115A07CA1 Finance - Housing - Large 350,000 37,058,140.00 0.01 CARE AAA

9.39 % LIC HOUSING FINANCE 2024 23.08.2024

INE115A07FP2 Finance - Housing - Large 1,800,000 199,892,520.00 0.04 CARE AAA

9.30% LIC HOUSING FINANCE 2022 14.09.2022

INE115A07CY1 Finance - Housing - Large 5,340,000 573,719,454.00 0.11 CRISIL AAA

9.29% LIC HOUSING FINANCE 2024 05/07/2024

INE115A07FJ5 Finance - Housing - Large 260,000 28,661,776.00 0.01 CARE AAA

9.27% IRFC LTD. 2021 10.05.2021

INE053F09HO9 Finance - Term-Lending Institutions

200,000 20,870,220.00 0.00 CARE AAA


INE115A07DD3 Finance - Housing - Large 2,700,000 290,880,990.00 0.05 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 1,190,000 128,295,090.00 0.02 CRISIL AAA


INE115A07DG6 Finance - Housing - Large 3,000,000 323,838,000.00 0.06 CRISIL AAA


INE115A07FY4 Finance - Housing - Large 300,000 33,225,300.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026

INE053F09HN1 Finance - Term-Lending Institutions

2,000,000 228,735,600.00 0.04 CARE AAA

9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028

INE115A07ND2 Finance - Housing - Large 9,000,000 999,896,400.00 0.19 CARE AAA

9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024

INE114A07869 Steel - Large 2,900,000 289,968,100.00 0.05 CARE AA-


INE115A07DS1 Finance - Housing - Large 650,000 69,908,865.00 0.01 CARE AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 4,000,000 461,734,800.00 0.09 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 2,500,000 275,206,500.00 0.05 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 36,500,000 4,017,401,700.00 0.75 IND AAA

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

INE115A07DT9 Finance - Housing - Large 1,800,000 194,109,300.00 0.04 CARE AAA


INE115A07NU6 Finance - Housing - Large 2,000,000 219,138,200.00 0.04 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 500,000 56,657,700.00 0.01 [ICRA]AAA



8.75% SBI PERPETUAL BOND 2021. 27.09.2021

INE062A08132 Banks - Public Sector 5,000,000 507,151,000.00 0.09 CARE AA+

8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021

INE115A07IY8 Finance - Housing - Large 5,000,000 512,662,000.00 0.10 CARE AAA


INE115A07NP6 Finance - Housing - Large 3,000,000 327,652,800.00 0.06 CARE AAA


INE115A07JB4 Finance - Housing - Large 3,500,000 358,053,850.00 0.07 CARE AAA


INE115A07NR2 Finance - Housing - Large 3,000,000 329,720,400.00 0.06 CARE AAA


INE115A07HZ7 Finance - Housing - Large 1,000,000 100,990,200.00 0.02 CARE AAA

8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022

INE028A08117 Banks - Public Sector 3,100,000 312,093,430.00 0.06 IND AA+

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,590,205,500.00 0.30 IND AAA

8.60% BANK OF BARODA PERPETUAL BOND 2022. 01.08.2022



PortfolioRating

9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23

INE069A08046 Cement - Major - North India

1,910,000 207,977,608.00 0.04 [ICRA]AAA

8.99% BANK OF BARODA PERPETUAL BOND


8.97% TATA SONS LIMITED 2020 15.07.2010


3,000,000 300,408,900.00 0.06 [ICRA]AAA

8.95% RELIANCE INDUSTRIES LTD 09.11.2028

INE002A08542 Refineries 5,000,000 568,221,500.00 0.11 CARE AAA

8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020

INE110L08029 Telecommunications - Service Provider

2,200,000 222,678,280.00 0.04 CARE AAA

8.95% INFOTEL BROADBAND 15.09.2010


2,530,000 255,758,206.00 0.05 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 2,850,000 307,458,570.00 0.06 [ICRA]AAA

8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026

INE033L08262 Finance - Investment / Others

500,000 52,113,700.00 0.01 [ICRA]AAA

8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023

INE306N07KF1 Finance - Investment / Others

6,500,000 693,193,150.00 0.13 CARE AAA

8.85% TATA AIG 19.12.2029

INE067X08026 Miscellaneous - Medium / Small

2,500,000 249,766,250.00 0.05 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


2,100,000 215,117,070.00 0.04 [ICRA]AAA

8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023

INE148I07IY2 Finance - Investment / Others

2,500,000 183,776,500.00 0.03 CARE AA

8.85% HDFC BANK LTD PERPETUAL BOND

INE040A08377 Banks - Private Sector 6,950,000 710,866,155.00 0.13 IND AA+

8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND

INE238A08351 Banks - Private Sector 8,350,000 917,925,520.00 0.17 CRISIL AAA

8.83% IDFC LTD. 2025 15.01.2025

INE092T08378 Banks - Private Sector 1,000,000 96,681,500.00 0.02 [ICRA]AA

8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023

INE148I07JE2 Finance - Investment / Others

4,000,000 289,400,000.00 0.05 CARE AA

8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021

INE916DA7PV8 Finance - Investment / Others

5,000,000 522,633,500.00 0.10 [ICRA]AAA

8.79% HDFC 2020 21.07.2020

INE001A07FR0 Finance - Housing - Large 1,000,000 100,279,000.00 0.02 [ICRA]AAA



2,500,000 261,432,250.00 0.05 CARE AAA


INE849D08TX3 Finance - Large 2,000,000 209,955,400.00 0.04 CARE AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 2,000,000 197,987,000.00 0.04 [ICRA]AA

8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 5,000,000 513,308,000.00 0.10 [ICRA]AAA

8.75% AXIS BANK LTD PERPETUAL BOND

INE238A08443 Banks - Private Sector 10,000,000 999,092,000.00 0.19 CRISIL AA+

8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023

INE721A07NS5 Finance - Large 1,500,000 129,805,350.00 0.02 CRISIL AA+

8.72% KOTAK MAHAINDRA BA 2022 14.01.2022

INE237A08924 Banks - Private Sector 930,000 97,306,551.00 0.02 [ICRA]AAA

8.71% IDFC 2024 29.05.2024 INFRA BOND

INE092T08BW6 Banks - Private Sector 1,470,000 143,574,753.00 0.03 [ICRA]AA



8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 1,000,000 96,141,600.00 0.02 [ICRA]AA


PortfolioRating

8.60% AXIS BANK 28.12.2028

INE238A08450 Banks - Private Sector 10,000,000 1,107,197,000.00 0.21 CRISIL AAA

8.55% ICICI BANK LTD PERPETUAL BOND

INE090A08TZ5 Banks - Private Sector 2,500,000 249,896,750.00 0.05 [ICRA]AA+

8.50 % TATA SONS LIMITED 2025 22.01.2025


1,100,000 109,072,040.00 0.02 [ICRA]AAA

8.57% PNB HOUSING FINANCE LTD. 2023 26.07.2023

INE572E09387 Finance - Housing - Medium / Small

600,000 56,123,220.00 0.01 [ICRA]AA

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022

INE018E08151 Banks - Public Sector 2,000,000 206,431,400.00 0.04 CRISIL AAA


INE115A07HU8 Finance - Housing - Large 2,500,000 271,884,250.00 0.05 CARE AAA

8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025

INE115A07GT2 Finance - Housing - Large 3,490,000 376,723,164.00 0.07 CARE AAA


INE115A07HX2 Finance - Housing - Large 1,500,000 162,888,150.00 0.03 CRISIL AAA


INE115A07JN9 Finance - Housing - Large 3,000,000 309,430,200.00 0.06 CARE AAA


INE115A07JW0 Finance - Housing - Large 1,500,000 160,998,450.00 0.03 CARE AAA

8.39% SBI PERPTUAL BOND


8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 10,000,000 1,039,971,000.00 0.19 IND AAA


INE115A07DX1 Finance - Housing - Large 4,100,000 437,422,440.00 0.08 CARE AAA


INE115A07JK5 Finance - Housing - Large 2,500,000 257,406,750.00 0.05 CARE AAA


INE115A07JI9 Finance - Housing - Large 2,500,000 266,460,250.00 0.05 CARE AAA


INE115A07JY6 Finance - Housing - Large 9,500,000 978,190,300.00 0.18 CARE AAA

8.30 % GAIL INDIA LIMITED 2025 23.02.2025

INE129A07222 Gas Distribution 1,330,000 139,762,651.00 0.03 CARE AAA





8.15% STATE BANK OF INDIA PERPETUAL BOND


7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 536,581,500.00 0.10 [ICRA]AAA


INE115A07OR0 Finance - Housing - Large 5,000,000 523,913,500.00 0.10 CRISIL AAA


INE115A07LS4 Finance - Housing - Large 7,500,000 791,790,750.00 0.15 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


5,500,000 548,065,650.00 0.10 IND AA

7.88% LIC HFL 2021. 28.01.2021

INE115A07MT0 Finance - Housing - Large 2,500,000 254,182,500.00 0.05 CARE AAA


INE115A07LQ8 Finance - Housing - Large 2,500,000 259,289,750.00 0.05 CARE AAA


INE115A07OM1 Finance - Housing - Large 5,000,000 528,583,500.00 0.10 CRISIL AAA


INE115A07OI9 Finance - Housing - Large 6,500,000 685,991,800.00 0.13 CRISIL AAA


INE115A07LW6 Finance - Housing - Large 1,000,000 103,795,400.00 0.02 CARE AAA

7.69% BPCL 2023. 16.01.2023



PortfolioRating

7.65% PFC LTD. 2027 22.11.2027

INE134E08JG4 Finance - Term-Lending Institutions

1,200,000 125,916,000.00 0.02 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 14,000,000 1,504,203,400.00 0.28 CRISIL AAA


INE115A07LZ9 Finance - Housing - Large 2,500,000 258,406,750.00 0.05 CARE AAA


INE115A07MO1 Finance - Housing - Large 1,000,000 103,754,400.00 0.02 CARE AAA

8.50% SBI PERPETUAL BOND


8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,000,000 96,580,700.00 0.02 [ICRA]AA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 4,500,000 487,363,950.00 0.09 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,300,000 357,394,620.00 0.07 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,000,000 216,613,600.00 0.04 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025

INE001A07NP8 Finance - Housing - Large 4,870,000 527,219,869.00 0.10 [ICRA]AAA

8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028


1,000,000 102,075,200.00 0.02 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 20,000,000 2,134,946,000.00 0.40 IND AAA

8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020

INE018A08AQ5 Engineering - Turnkey Services

1,000,000 101,064,400.00 0.02 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,150,000 232,124,535.00 0.04 [ICRA]AAA

8.35 % HDFC LTD 2021 26.04.2021

INE001A07OS0 Finance - Housing - Large 7,000,000 720,056,400.00 0.13 [ICRA]AAA

8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021

INE476M07AL3 Finance - Housing - Large 3,500,000 354,600,750.00 0.07 [ICRA]AAA

8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021


6,000,000 619,302,600.00 0.12 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 1,000,000 107,637,700.00 0.02 [ICRA]AAA

8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026

INE765G08012 Miscellaneous - Medium / Small

5,000,000 511,497,000.00 0.10 [ICRA]AAA

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 12,500,000 1,333,402,500.00 0.25 CRISIL AAA

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

INE001A07RU9 Finance - Housing - Large 11,000,000 1,152,641,600.00 0.21 [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 9,000,000 450,000,000.00 0.08 [ICRA]BB+

8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023


8,500,000 900,570,750.00 0.17 CARE AAA



8,000,000 847,272,000.00 0.16 CARE AAA

8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021

INE148I07IL9 Finance - Investment / Others

2,000,000 177,036,400.00 0.03 CARE AA

8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021


1,900,000 191,628,870.00 0.04 CARE AAA

8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022


179,920 18,983,737.03 0.00 CRISIL AAA


PortfolioRating

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 5,000,000 532,473,500.00 0.10 [ICRA]AAA

7.78% HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 27.03.2027

INE001A07QG0 Finance - Housing - Large 2,500,000 262,640,000.00 0.05 CRISIL AAA

7.70% LARSEN & TOUBRO LIMITED 28.04.2025

INE018A08BA7 Engineering - Turnkey Services

6,500,000 685,290,450.00 0.13 CRISIL AAA

7.65% AXIS BANK 30.01.2027


7.60% AXIS BANK 2023.20.10.2023


7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 208,923,200.00 0.04 CRISIL AAA

7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 4,000,000 414,626,000.00 0.08 [ICRA]AAA

7.42% ICICI BANK LTD 2024 27.06.2024

INE090A08TX0 Banks - Private Sector 2,500,000 260,931,500.00 0.05 [ICRA]AAA

Total 1,792,214,906 191,288,199,121.74 35.64

Money Market InstrumentsName of Security Mkt_Value % of Portfolio

CASH 27,935,581.49 0.01

MUTUAL FUND UNITS 12,499,193,981.48 2.33

Accrued Interest Other Current Assets

10,688,392,469.39 1.99

Grand Total 23,215,522,032.36 4.33

Average Maturity of Portfolio (in yrs)

10.41

Modified Duration (in Yrs) 6.41

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

6.33

Credit Rating ExposureSecurities Mkt_Value % of Portfolio

Central Govt Securities 207,006,669,305.93 38.57

GOVT GUARANTEED BOND

1,340,128,750.00 0.25

STATE DEVELOPMENT LOAN

62,063,421,844.62 11.56

AAA / Equivalent 173,374,629,796.99 32.30

AA+ / Equivalent 12,216,773,671.00 2.28

AA / Equivalent 4,277,564,782.00 0.80

AA- / Equivalent 578,132,060.00 0.11

698,811.75 0.00

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

840,400,000.00 0.16

Total 461,698,419,022.29 86.03

Equity 51,828,134,995.84 9.66

CASH 27,935,581.49 0.01



10,688,392,469.39 1.99

Grand Total 75,043,657,028.20 13.99

Infrastructure Investment

Market Value 76,267,994,963.96

% of Portfolio 14.21

NAV At the Beginning the Period

32.0903

NAV At the End of the Period

32.6177

Total OutStanding Exposure in Derivative

NIL


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



Portfolio



836,100 143,056,710.00 0.02


1,514,983 332,766,015.95 0.04



1,165,925 495,751,310.00 0.06



332,471 1,294,492,462.05 0.16


300,000 284,955,000.00 0.04


1,067,399 580,024,616.60 0.07



1,621,184 3,375,548,265.60 0.42





1,616,966 764,744,069.70 0.09


INE062A01020 Banks - Public Sector 8,597,400 1,534,206,030.00 0.19


IN9002A01024 Refineries 287,864 229,600,326.40 0.03


INE002A01018 Refineries 4,132,970 7,042,994,177.00 0.87



4,870,084 851,534,187.40 0.11



4,004,436 325,760,868.60 0.04


8,677,060 831,262,348.00 0.10




INE775A01035 Auto Ancillaries - Electrical 2,292,450 216,980,392.50 0.03


INE101A01026 Automobiles - Tractors 1,735,416 886,276,951.20 0.11


276,464 1,614,079,771.20 0.20


363,966 331,864,198.80 0.04


2,626,323 2,478,329,698.95 0.31


INE115A01026 Finance - Housing - Large 1,018,400 269,926,920.00 0.03




INE242A01010 Refineries 5,028,878 429,214,737.30 0.05



6,052,388 4,454,254,948.60 0.55




Portfolio



1,463,350 3,190,103,000.00 0.40



257,200 655,075,540.00 0.08



INE001A01036 Finance - Housing - Large 1,520,306 2,667,604,922.90 0.33



2,051,576 1,142,420,095.60 0.14


200,655 116,279,572.50 0.01


561,620 348,035,914.00 0.04



460,000 317,768,000.00 0.04







221,599 874,196,975.05 0.11


1,687,000 786,057,650.00 0.10


55,479,824 980,883,288.32 0.12


401,650 565,001,055.00 0.07



1,301,447 833,251,441.75 0.10



296,914 1,070,018,673.20 0.13


INE029A01011 Refineries 2,745,900 1,026,966,600.00 0.13



232,182 656,157,941.10 0.08


5,264,815 2,947,506,677.75 0.37


28,000,464 711,211,785.60 0.09



INE263A01024 Electronics - Others 1,075,000 95,298,750.00 0.01



AXIS BANK EQUITY INE238A01034 Banks - Private Sector 6,265,120 2,547,711,048.00 0.32



538,512 415,569,710.40 0.05


ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 936,204 1,579,797,439.80 0.20


2,304,290 446,110,544.00 0.06


378,100 503,723,725.00 0.06

Total 229,670,404 74,085,463,715.62 9.19


Portfolio

8.14% MAHARASHTRA SDL 2025 27.05.2025


2,150,000 237,931,900.00 0.03

8.12% RAJASTHAN SDL 2020 21.07.2020


143,600 14,396,905.20 0.00



7,746,000 850,219,550.40 0.11

8.10 % TAMIL NADU SDL 2023 08/05/2023


95,100 10,318,045.68 0.00

8.08% GUJARAT SDL 26.12.2028


5,000,000 551,588,500.00 0.07

8.07% RAJASTHAN SDL 2026 15.06.2026


1,000,000 108,827,400.00 0.01

8.05% TAMILNADU 18.04.2028


7,649,400 837,924,455.28 0.10

8.05% GUJARAT SDL 2028. 31.01.2028


2,940,600 321,529,614.90 0.04

8.00% TAMIL NADU SDL 28.10.2025


25,000 2,764,217.50 0.00

8.00% KERALA SDL 2028. 11.04.2028


9,500,000 1,037,596,650.00 0.13

8.00% KARNATAKA SDL 2028. 17.01.2028


10,000,000 1,088,911,000.00 0.14



30,000,000 3,289,461,000.00 0.41



6,000,000 661,704,600.00 0.08



2,000,000 216,869,600.00 0.03



500,000 53,893,000.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 124,584,153.28 0.02



1,386,700 149,097,013.31 0.02

7.83 MAHARASHTRA SDL 08.04.2030


25,000,000 2,727,867,500.00 0.34

7.82% KARNATAKA SDL 2027. 27.12.2027


7,352,500 794,782,457.25 0.10

7.80% JHARKHAND SDL 2027 01.03.2027


600,000 64,291,560.00 0.01

7.80% GUJARAT SDL 2027. 27.12.2027


3,000,000 324,308,100.00 0.04



3,305,000 354,894,205.00 0.04



15,000,000 1,623,051,000.00 0.20


Portfolio



2,500,000 269,273,000.00 0.03

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 161,563,800.00 0.02

7.75% KERALA SDL 2028. 10.01.2028


10,000,000 1,075,286,000.00 0.13

7.75% GUJARAT SDL 2027. 13.12.2027


7,500,000 808,299,000.00 0.10

7.75% GUJARAT SDL 2028. 10.01.2028


7,000,000 752,700,200.00 0.09

7.70% KARNATAKA SDL 2027 15.11.2027


12,500,000 1,341,151,250.00 0.17

7.69% TAMILNADU SDL 2027 20.12.2027


1,269,600 136,405,062.24 0.02

7.65% TAMILNADU SDL 2027. 06.12.2027


19,000,000 2,036,266,100.00 0.25

7.59% GOI 2026 11.01.2026


64,865,000 7,120,081,860.50 0.88


82,061,400 9,070,771,734.96 1.12

7.50 % GOVT SECURITY 2034 10.08.2034


15,500,000 1,701,780,650.00 0.21

7.40 % GOI 2035 09/09/2035


127,920,000 13,981,643,208.00 1.73

7.35 % GOI 2024 22.06.2024


7,000,000 759,226,300.00 0.09


63,500,000 6,904,386,750.00 0.86


9,000,000 969,750,900.00 0.12


20,000,000 2,183,998,000.00 0.27

7.17% GOVT. SECURITY 2028. 08.01.2028


57,500,000 6,163,436,500.00 0.76


55,500,000 5,994,460,650.00 0.74

7.16% GOVT SECURITIES 2023 20/05/2023


5,450,000 584,823,695.00 0.07

7.06% GOVT. SECURITY 2046 10.10.2046


27,500,000 2,915,005,500.00 0.36


76,100,000 8,623,385,650.00 1.07

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

500,000 51,255,800.00 0.01


11,000,000 1,152,166,400.00 0.14


Portfolio

6.79 % GOVT SECURITY 2027 15.05.2027


24,000,000 2,531,911,200.00 0.31


24,000,000 2,487,009,600.00 0.31

6.57% GOVT. STOCK 2033 05.12.2033


63,857,100 6,528,194,347.23 0.81


48,500,000 4,818,479,850.00 0.60

10.18% GOI 2026 11.09.2026


805,100 98,817,571.45 0.01



7.65% KARNATAKA SDL 2027. 06.12.2027


3,205,000 343,095,570.50 0.04

7.64% GUJARAT SDL 08.11.2027


5,000,000 535,248,500.00 0.07

7.62% KARNATAKA SDL 2027 01.11.2027


3,000,000 320,394,600.00 0.04

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 160,377,900.00 0.02



2,500,000 265,961,250.00 0.03



2,500,000 266,531,750.00 0.03

7.55% KARNATAKA SDL 2027 25.10.2027


7,500,000 797,866,500.00 0.10



348,900 37,115,737.77 0.00

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 265,531,750.00 0.03

7.52% TAMIL NADU SDL 24.05.2027


2,500,000 265,394,000.00 0.03



2,500,000 265,125,000.00 0.03

7.51% KARNATAKA SDL 2027 11.10.2027


4,593,400 487,475,034.34 0.06

7.37 % UTTAR PRADESH SDL2027 13.09.2027


5,000,000 526,681,000.00 0.07



10,000,000 1,052,262,000.00 0.13

7.27% TAMIL NADU SDL 12.07.2027


3,500,000 366,811,900.00 0.05



3,312,900 348,719,829.48 0.04

7.24% BIHAR SDL 23.10.2029


30,000,000 3,148,590,000.00 0.39


Portfolio



7,500,000 786,630,750.00 0.10

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,048,130,000.00 0.13

7.23% KERALA SDL 30.10.2029


20,000,000 2,100,696,000.00 0.26



20,000,000 2,096,614,000.00 0.26

7.23% ASSAM SDL 30.10.2029


10,000,000 1,048,922,000.00 0.13

7.20% MAHARASHTRA SDL 2027 09.08.2027


33,000,000 3,450,704,400.00 0.43



2,500,000 260,641,750.00 0.03



5,000,000 522,474,000.00 0.06



4,000,000 417,263,200.00 0.05



8,335,600 870,281,652.24 0.11



25,000,000 2,610,612,500.00 0.32



13,222,600 1,379,885,413.06 0.17



20,000,000 2,078,994,000.00 0.26



3,875,000 403,215,837.50 0.05



7,500,000 779,745,000.00 0.10



9,000,000 934,828,200.00 0.12



5,000,000 519,474,500.00 0.06


15,000,000 1,551,820,500.00 0.19



7,000,000 724,152,800.00 0.09



15,000,000 1,539,207,000.00 0.19

9.89% HARYANA 2023 14/08/2023


500,000 56,914,200.00 0.01

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 57,371,150.00 0.01

9.84% BIHAR SDL 2024 26/02/2024


289,900 33,284,520.62 0.00


Portfolio

9.80 % TAMIL NADU 2023 25/09/2023


500,000 57,012,350.00 0.01

9.77% GOA SDL 2024 26/02/2024


500,000 57,327,850.00 0.01

9.75% KERALA 2024 26/02/2024


481,800 55,209,510.18 0.01

9.71% ANDHRA PRADESH SDL 2024 12/03/2024


810,000 92,722,644.00 0.01

9.71 % ANDHRA PRADESH 2023 14/08/2013


500,000 56,626,600.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


725,000 82,968,492.50 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


1,290,000 147,033,813.00 0.02

9.64% BIHAR SDL 2024 12/02/2024


500,000 57,011,600.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 57,030,650.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


1,000,000 113,954,000.00 0.01

9.55 % ANDHRA PRADESH SDL 2023 11/09/2023


1,000,000 113,077,700.00 0.01

9.51% MAHARASHTRA SDL 2023 11.09.2023


500,000 56,512,050.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


1,500,000 168,876,450.00 0.02

9.41% KARNATAKA SDL 2024 30.01.2024


1,500,000 169,960,050.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 56,693,150.00 0.01

9.39% KARNATAKA SDL 2023 23/10/2023


1,000,000 112,970,600.00 0.01

9.39 % BIHAR SDL 2023 09/10/2023


1,000,000 112,829,500.00 0.01

9.38% TAMIL NADU 04.12.2023


500,000 56,711,250.00 0.01

9.37% MAHARASTRA SDL 2023 04.12.2023


338,400 38,371,649.76 0.00

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 56,538,250.00 0.01

9.23% GUJRAT SDL 2021 23.11.2021


500,000 53,403,200.00 0.01

9.19% KERELA 2024 28/05/2024


900,000 102,070,080.00 0.01

9.16% BIHAR SDL 2022 09.05.2022


500,000 54,070,700.00 0.01


Portfolio

9.13% GUJRAT SSDL 2022 09.05.2022


500,000 54,062,850.00 0.01

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 56,566,200.00 0.01

9.03% KERELA SDL 2021 07.12.2021


500,000 53,351,750.00 0.01

9.02% RAJASTHAN SDL 2021 07.12.2021


1,000,000 106,646,500.00 0.01



15,000,000 1,651,489,500.00 0.20

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 83,430,394.36 0.01

8.93% PUNJAB SDL 2022 05.09.2022


1,000,000 108,821,200.00 0.01

8.92% TAMIL NADU SDL 2022 05.09.2022


485,700 52,897,149.87 0.01

8.92% KERALA SDL 2022 08.08.2022


500,000 54,309,750.00 0.01

8.90% WEST BENGAL 2022 17.10.2022


1,700,000 185,454,530.00 0.02



1,000,000 109,028,700.00 0.01

8.90 % KARNATAK SDL 2022 19/12/2022


1,000,000 109,696,400.00 0.01



500,000 54,089,400.00 0.01



900,000 98,107,110.00 0.01



400,000 43,203,600.00 0.01

8.85% MAHARASHRTA SDL 2022 18.07.2022


700,000 75,817,910.00 0.01



10,000,000 1,144,679,000.00 0.14

8.82% TRIPURA SDL 12.09.2028


500,000 57,171,250.00 0.01

8.82% BIHAR SDL 2026 24.02.2026


1,000,000 112,209,300.00 0.01

8.72% J K SPL SDL 2031 30.03.2031


500,000 57,683,050.00 0.01



2,500,000 284,610,750.00 0.04

8.66% WEST BENGAL 2022 25.01.2022


451,000 47,954,514.30 0.01

8.65% PUNJAB SPL SDL 2028 30.03.2028


7,500,000 842,444,250.00 0.10


Portfolio

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 112,325,900.00 0.01



2,000,000 224,651,800.00 0.03

8.65% GOA SDL 24.10.2028


9,850,000 1,119,222,995.00 0.14



10,000,000 1,131,219,000.00 0.14

8.62% HARYANA SDL 03.09.2028


5,000,000 566,312,000.00 0.07

8.60% BIHAR SDL 2026 09.03.2026


4,400,000 489,467,440.00 0.06

8.5% KERALA SDL 21.08.2028


15,000,000 1,687,107,000.00 0.21

8.59% SIKKIM SDL 11.07.2028


5,000,000 563,881,500.00 0.07



12,500,000 1,408,931,250.00 0.17



356,000 39,551,884.80 0.00



107,500 10,920,032.75 0.00

8.55% ASSAM SDL 10.02.2026


3,000,000 332,639,100.00 0.04



13,000,000 1,461,008,900.00 0.18

8.52% TELEGANA SDL 10.02.2026


2,000,000 221,479,000.00 0.03

8.51% HARYANA SDL 2026 10.02.2026


930,000 103,036,839.00 0.01

8.50% PUNJAB SPL SDL 2025 30.03.2025


10,000,000 1,103,103,000.00 0.14

8.50% BIHAR SPL SDL 2025 30.03.2025


1,500,000 165,465,450.00 0.02



1,500,000 165,335,250.00 0.02

8.48% KERALA SDL 08.08.2030


5,000,000 569,652,000.00 0.07



10,000,000 1,122,475,000.00 0.14



15,000,000 1,679,038,500.00 0.21

8.45% PUNJAB SPL SDL 2027 30.03.2027


2,500,000 275,388,000.00 0.03

8.45% BIHAR SPL SDL 2027 30.03.2027


1,000,000 110,155,200.00 0.01


Portfolio



620,200 63,293,146.56 0.01

8.44% KERALA SDL 25.07.2028


4,924,000 551,600,759.60 0.07



10,000,000 1,123,227,000.00 0.14

8.43% ASSAM SDL 27.01.2026


796,000 87,771,815.60 0.01

8.42% WEST BENGAL SDL 2020 12.11.2020


500,000 50,861,650.00 0.01



5,000,000 559,580,500.00 0.07

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


183,600 18,440,949.24 0.00

8.42% GUJARAT SDL 2020 10.11.2020


95,000 9,661,139.00 0.00



500,000 50,363,600.00 0.01

8.41% PUDUCHERRY 2020 10.11.2020


200,000 20,334,880.00 0.00

8.41% NAGALAND SDL 27.01.2026


3,000,000 330,667,500.00 0.04

8.41% KERALA SDL 2028. 06.06.2028


10,000,000 1,117,490,000.00 0.14



1,500,000 165,338,100.00 0.02

8.40% GUJRAT SDL 2020 24.11.2020


172,000 17,522,964.40 0.00



2,500,000 271,972,000.00 0.03

8.38% MANIPUR SDL 06.02.2029


5,000,000 559,374,000.00 0.07

8.38% KERALA SDL 05.12.2028


14,000,000 1,568,624,400.00 0.19

8.36% BIHAR SDL 06.02.2029


7,500,000 837,042,750.00 0.10



1,768,000 194,115,615.20 0.02



10,000,000 1,114,759,000.00 0.14

8.33% KERALA SDL 2028. 30.05.2028


5,000,000 556,197,500.00 0.07



2,800,000 307,672,680.00 0.04



5,000,000 556,819,000.00 0.07


Portfolio

9.23% GSC 2043 23/12/2043


76,703,000 10,083,407,061.20 1.25

9.20% GOI 2030 30/09/2030


60,435,700 7,370,000,656.46 0.91

9.15% GOI 2024 14.11.2024


180,000 20,718,000.00 0.00

8.97% GOI 2030 05.12.2030


55,412,000 6,688,516,542.40 0.83

8.83% GSC 2023 25/11/2023


14,272,000 1,605,367,366.40 0.20

8.83% GOI 2041 12.12.2041


54,413,700 6,830,013,065.37 0.85

8.60% GOI 2028 02.06.2028


60,264,000 6,978,191,536.80 0.87

8.40% GOI 2024 28.07.2024


7,524,000 843,012,284.40 0.10

8.35% GOI 2022 14/05/2022


500,000 53,711,250.00 0.01

8.33 % GOI 2032 21.09.2032


2,300,000 266,022,830.00 0.03



5,000,000 556,383,500.00 0.07

8.32% PUNJAB SDL 2025 13.05.2025


1,000,000 111,122,500.00 0.01

8.32% KERALA SDL 2030. 25.04.2030


5,000,000 562,496,500.00 0.07

8.31 % MEGHALAYA SDL 29.07.2025


760,000 84,704,888.00 0.01



4,000,000 434,482,800.00 0.05

8.29% UTTARAKHAND SDL 2028. 30.05.2028


26,500,000 2,937,909,250.00 0.36

8.29% KERALA SDL 2025 29.07.2025


1,943,600 216,542,695.52 0.03

8.28% MAHARASHTRA SDL 2025 29.07.2025


901,000 100,344,009.60 0.01



500,000 55,257,000.00 0.01



3,192,000 338,865,912.00 0.04

8.27% KERALA SDL 2028. 21.02.2028


11,500,000 1,271,620,550.00 0.16

8.27% KERALA SDL 2025 12.08.2025


1,500,000 167,089,650.00 0.02

8.26% MAHARASHTRA SDL 2025 23.12.2025


500,000 55,974,250.00 0.01


Portfolio

8.26% GUJARAT SDL 2028. 14.03.2028


7,000,000 774,071,900.00 0.10

8.25% MAHARASHTRA SDL 2025 10.06.2025


2,000,000 222,412,000.00 0.03

8.25% GUJARAT SDL 2028. 25.04.2028


4,000,000 442,570,800.00 0.05

8.24% TAMILNADU SDL 2028. 25.04.2028


1,503,000 166,204,896.30 0.02

8.22% J K SPL SDL 2026 30.03.2026


500,000 54,136,500.00 0.01



1,030,000 114,398,083.00 0.01

8.21% BIHAR SDL 16.01.2029


5,000,000 552,931,000.00 0.07

8.20% KERALA SDL 2028. 07.02.2028


1,751,800 192,690,992.80 0.02

8.20% BIHAR SDL 23.01.2029


10,000,000 1,105,376,000.00 0.14



5,192,000 562,880,815.20 0.07

8.19% GUJARAT SDL 2028. 07.02.2028


2,000,000 220,125,000.00 0.03

8.17% WEST BENGAL SDL 2020 07.07.2020


198,200 19,835,538.88 0.00

8.16% GUJARAT SDL 2028 09.05.2028


12,500,000 1,376,728,750.00 0.17



1,000,000 103,587,900.00 0.01

8.15% GUJURAT SDL 23.09.2025


274,500 30,489,126.75 0.00

8.15% GUJARAT SDL 26.11.2025


1,739,000 193,544,439.60 0.02

8.15% BIHAR SDL 2028. 27.03.2028


9,500,000 1,043,397,350.00 0.13



11,383,600 1,249,409,294.72 0.15

8.33 % GSEC 2026 09-07-2026


55,069,300 6,229,863,249.61 0.77

8.32% GOI 2032 02.08.2032


72,277,300 8,404,418,899.46 1.04

8.30% GOI 2042 31.12.2042


66,318,000 7,948,902,007.20 0.99

8.28% GOI 2027 21.09.2027


37,318,300 4,238,623,709.49 0.53

8.26% GOI 2027 02.08.2027


150,700 17,074,340.14 0.00


Portfolio

8.24 % GOI 2033 10.11.2033


112,160,000 13,011,154,448.00 1.61

8.24% GOVT OF INDIA 2027 15.02.2027


52,980,000 5,981,908,224.00 0.74

8.20% GSC OIL BOND 2024 15.09.2024


1,300,000 142,454,260.00 0.02


48,843,500 5,501,795,336.55 0.68

8.17 % GOVT SECURITIES 2044 01.12.2044


121,889,700 14,526,826,634.97 1.80

8.15% GOI 2026 24.11.2026


34,100,000 3,844,781,820.00 0.48

8.13% GOVT SEC 2045 22.06.2045


68,069,100 8,092,694,457.54 1.00

8.13% GOI 2022 21.09.2022


3,544,300 383,497,158.73 0.05

8.12 % GOI 2020 10/12/2020


4,410,000 449,805,888.00 0.06

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

1,500,000 161,657,550.00 0.02


47,789,900 5,658,300,265.05 0.70


28,669,300 3,403,496,018.01 0.42

8.28% GOI 2032 15-02-2032


29,303,000 3,375,031,631.00 0.42

7.95% OIL BOND 2025 18.01.2025


132,600 14,403,661.74 0.00

7.88 % GOVT SEC 2030 19.03.2030


103,633,000 11,655,385,880.70 1.45

7.73 % GOVT SEC 2034 19.12.2034


74,820,800 8,393,509,575.20 1.04

7.72 % GOI 2025 25.05.2025


9,500,000 1,048,798,100.00 0.13

7.72% GOI 2055 26.10.2055


6,500,000 751,157,550.00 0.09


10,000,000 1,147,663,000.00 0.14


225,189,900 25,241,513,372.01 3.13


23,500,000 2,709,535,900.00 0.34


148,500,000 16,653,161,250.00 2.06

7.61% GOI 2030 09.05.2030


42,911,000 4,740,373,878.90 0.59


Portfolio

7.59% GOI 2029 20.03.2029


90,867,200 9,981,780,093.44 1.24

Total 3,616,809,000 405,257,091,936.95 50.24


PortfolioRating

9.95% SBI 2026 16.03.2026


9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 19,370,000 2,096,916,783.00 0.26 CARE AAA

9.57% IRFC 2021 31.05.2021


4,340,000 455,298,984.00 0.06 CARE AAA








INE115A07BY3 Finance - Housing - Large 150,000 15,870,330.00 0.00 CRISIL AAA


INE115A07CA1 Finance - Housing - Large 5,090,000 538,931,236.00 0.07 CARE AAA






INE115A07FJ5 Finance - Housing - Large 3,500,000 385,831,600.00 0.05 CARE AAA

9.27% IRFC LTD. 2021 10.05.2021


700,000 73,045,770.00 0.01 CARE AAA




INE115A07DI2 Finance - Housing - Large 1,300,000 140,154,300.00 0.02 CRISIL AAA


INE115A07FY4 Finance - Housing - Large 3,000,000 332,253,000.00 0.04 CARE AAA


INE115A07NI1 Finance - Housing - Large 3,900,000 423,825,090.00 0.05 CARE AAA

9.09 % IRFC 2026 29.03.2026

INE053F09HM3 Finance - Term-Lending Institutions

350,000 40,024,880.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026


3,000,000 343,103,400.00 0.04 CARE AAA




INE514E08BO8 Banks - Public Sector 1,000,000 109,240,500.00 0.01 [ICRA]AAA


INE114A07869 Steel - Large 4,350,000 434,952,150.00 0.05 CARE AA-


INE115A07DS1 Finance - Housing - Large 1,350,000 145,195,335.00 0.02 CARE AAA

8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

580,000 66,108,748.00 0.01 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 4,000,000 440,330,400.00 0.05 [ICRA]AAA

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 1,000,000 104,716,300.00 0.01 [ICRA]AAA




PortfolioRating

9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 53,022,950.00 0.01 [ICRA]AAA

9.81 % TATA MOTORS LIMITED 20.08.2024


9.75% L & T LIMITED 2022 11.04.2022


1,000,000 107,234,300.00 0.01 [ICRA]AAA



1,000,000 107,871,200.00 0.01 CRISIL AAA


INE017A08185 Shipping - Large 500,000 50,574,800.00 0.01 CARE AA+



9.70% THE GREAT EASTERN SHIPPING CO LTD 25.04.2021


9.67 % TATA SONS 2022 13/09/2022


1,410,000 146,468,685.00 0.02 [ICRA]AAA

9.50% HDFC 2022 04.07.2022

INE001A07IO1 Finance - Housing - Large 270,000 29,043,549.00 0.00 [ICRA]AAA

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 1,500,000 156,733,050.00 0.02 [ICRA]AAA



700,000 75,554,150.00 0.01 CARE AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 50,000,000 5,503,290,000.00 0.68 IND AAA


INE115A07DT9 Finance - Housing - Large 1,570,000 169,306,445.00 0.02 CARE AAA


INE115A07NU6 Finance - Housing - Large 10,000,000 1,095,691,000.00 0.14 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 2,390,000 270,823,806.00 0.03 [ICRA]AAA


INE062A08215 Banks - Public Sector 10,000,000 1,036,850,000.00 0.13 CRISIL AA+


INE115A07IY8 Finance - Housing - Large 4,590,000 470,623,716.00 0.06 CARE AAA


INE115A07NP6 Finance - Housing - Large 6,000,000 655,305,600.00 0.08 CARE AAA


INE115A07JB4 Finance - Housing - Large 5,000,000 511,505,500.00 0.06 CARE AAA

8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 60,000 5,940,954.00 0.00 CARE AA-




INE115A07NS0 Finance - Housing - Large 10,000,000 1,051,257,000.00 0.13 CARE AAA


INE115A07HZ7 Finance - Housing - Large 1,000,000 100,990,200.00 0.01 CARE AAA



8.60% ONGC PETRO ADDITIONS LTD 11.03.2022

INE163N08065 Oil Exploration / Allied Services

2,500,000 258,910,250.00 0.03 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,590,205,500.00 0.20 IND AAA

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022





PortfolioRating




INE115A07HH5 Finance - Housing - Large 5,000,000 541,374,000.00 0.07 CARE AAA


INE115A07HX2 Finance - Housing - Large 3,500,000 380,072,350.00 0.05 CRISIL AAA


INE115A07JS8 Finance - Housing - Large 1,700,000 182,830,410.00 0.02 CARE AAA


INE115A07JQ2 Finance - Housing - Large 1,500,000 161,175,300.00 0.02 CARE AAA


INE115A07JN9 Finance - Housing - Large 4,300,000 443,516,620.00 0.06 CARE AAA

8.40% STATE BANK OF HYDERABAD 2025 30.12.2025

INE649A08029 Banks - Public Sector 3,500,000 383,915,350.00 0.05 CARE AAA


INE062A08140 Banks - Public Sector 11,500,000 1,162,346,400.00 0.14 CARE AA+

8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 15,000,000 1,559,956,500.00 0.19 IND AAA


INE115A07DX1 Finance - Housing - Large 6,420,000 684,939,528.00 0.08 CARE AAA




INE115A07JI9 Finance - Housing - Large 2,000,000 213,168,200.00 0.03 CARE AAA





9.54% TATA SONS LTD 2022 25.04.2022


2,750,000 283,324,250.00 0.04 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 111,685,600.00 0.01 [ICRA]AAA

9.44% TATA SONS 2024 02/06/2024


2,970,000 305,718,732.00 0.04 [ICRA]AAA

9.38 % IDFC 2024 12.09.2024

INE092T08BP0 Banks - Private Sector 500,000 49,865,650.00 0.01 [ICRA]AA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 2,000,000 199,369,400.00 0.02 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023



INE849D08TR5 Finance - Large 2,580,000 276,665,268.00 0.03 CRISIL AAA


INE849D08TQ7 Finance - Large 1,500,000 160,437,900.00 0.02 CRISIL AAA

9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


1,080,000 110,711,016.00 0.01 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


2,000,000 222,517,800.00 0.03 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024



INE090A08TW2 Banks - Private Sector 18,350,000 1,853,546,345.00 0.23 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 9,990,000 1,014,306,678.00 0.13 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 11,780,000 1,252,938,470.00 0.16 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 10,110,000 1,074,597,966.00 0.13 [ICRA]AAA


PortfolioRating

9.10% I SEC PD 2025 29.04.2025



INE002A08534 Refineries 15,500,000 1,767,877,300.00 0.22 CARE AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 12,000,000 1,339,824,000.00 0.17 [ICRA]AAA





1,790,000 194,910,952.00 0.02 [ICRA]AAA





1,100,000 110,149,930.00 0.01 [ICRA]AAA

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

INE936D07067 Refineries 2,000,000 212,704,200.00 0.03 CARE AAA





2,300,000 232,800,020.00 0.03 CARE AAA



3,710,000 375,044,642.00 0.05 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 3,000,000 323,640,600.00 0.04 [ICRA]AAA



10,000,000 1,066,451,000.00 0.13 CARE AAA

8.90% IL & FS FINANCIAL SERVICES LTD 2026 01.08.2026

INE121H07BM1 Finance - Investment / Others

1,500,000 150,000,000.00 0.02 IND D

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 500,000 50,341,900.00 0.01 [ICRA]AAA





8.23% IRFC LTD 29.03.2029

INE053F07BE7 Finance - Term-Lending Institutions

7,500,000 827,082,000.00 0.10 CARE AAA

8.15% STATE BANK OF INDIA PERPETUAL BOND






INE115A07LO3 Finance - Housing - Large 6,000,000 628,842,600.00 0.08 CARE AAA



7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 398,593,200.00 0.05 IND AA

7.85% LIC HFL 2022. 16.12.2022

INE115A07MS2 Finance - Housing - Large 3,000,000 314,679,000.00 0.04 CARE AAA




INE115A07LW6 Finance - Housing - Large 1,120,000 116,250,848.00 0.01 CARE AAA


INE115A07OL3 Finance - Housing - Large 2,500,000 263,341,000.00 0.03 CRISIL AAA

7.69% BPCL 2023. 16.01.2023



PortfolioRating

7.65% PFC LTD. 2027 22.11.2027


2,500,000 262,325,000.00 0.03 CARE AAA


7.58% PNB HOUSING FINANCE LTD. 15.03.2021


2,850,000 278,730,000.00 0.03 [ICRA]AA





7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 100,959,700.00 0.01 IND AA


INE115A07OS8 Finance - Housing - Large 2,000,000 206,494,200.00 0.03 CRISIL AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,000,000 100,628,400.00 0.01 IND AA



10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 7,150,000 898,315,275.00 0.11 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,000,000 113,753,800.00 0.01 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,690,000 192,176,829.00 0.02 [ICRA]AAA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 3,550,000 402,533,790.00 0.05 [ICRA]AAA

9.39 % PFC 2029 27.08.2029

INE134E08GH8 Finance - Term-Lending Institutions

1,000,000 114,136,500.00 0.01 CARE AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,500,000 167,881,650.00 0.02 [ICRA]AAA

9.20% POWER FINANCE CORPORATION 2021 07/07/2021

INE134E08GA3 Finance - Term-Lending Institutions

500,000 52,131,100.00 0.01 CARE AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 1,000,000 109,295,300.00 0.01 [ICRA]AAA

8.85% TATA AIG 19.12.2029


4,000,000 399,626,000.00 0.05 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


1,600,000 163,898,720.00 0.02 [ICRA]AAA



4,000,000 294,042,400.00 0.04 CARE AA







8,300,000 600,505,000.00 0.07 CARE AA



8,500,000 888,476,950.00 0.11 [ICRA]AAA



2,500,000 261,432,250.00 0.03 CARE 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 4,980,000 498,742,518.00 0.06 CRISIL AA


PortfolioRating


INE238A08443 Banks - Private Sector 13,500,000 1,348,774,200.00 0.17 CRISIL AA+



8.71% IDFC 2024 29.05.2024 INFRA BOND




8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 350,000 33,649,560.00 0.00 [ICRA]AA

8.60% HOUSING & DEVELOPMENT CORPORATION LTD 12.11.2028

INE031A08616 Finance - Housing - Large 430,000 48,537,970.00 0.01 IND AAA

8.60% AXIS BANK 28.12.2028



INE090A08TZ5 Banks - Private Sector 4,990,000 498,793,913.00 0.06 [ICRA]AA+

8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 109,555,300.00 0.01 [ICRA]AAA



2,090,000 207,236,876.00 0.03 [ICRA]AAA



8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 4,800,000 483,865,440.00 0.06 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,420,000 137,144,594.00 0.02 [ICRA]AA

8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 2,500,000 271,139,250.00 0.03 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 18,000,000 1,949,455,800.00 0.24 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,500,000 379,054,900.00 0.05 [ICRA]AAA



1,500,000 153,385,650.00 0.02 CARE AAA

8.44% HDFC BANK 28.12.2028


8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,500,000 270,767,000.00 0.03 [ICRA]AAA

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 108,899,900.00 0.01 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 500,000 53,499,800.00 0.01 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


2,170,000 239,196,279.00 0.03 CARE AAA

9.00 % EXIM BANK 2022 07/02/2022




500,000 53,022,500.00 0.01 IND AAA



5,000,000 555,736,500.00 0.07 [ICRA]AAA



4,400,000 483,677,040.00 0.06 [ICRA]AAA

8.90% POWER FINANCE CORPORATION 2028 18.03.2028

INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 109,675,000.00 0.01 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 2,480,000 270,777,808.00 0.03 [ICRA]AAA


INE514E08BQ3 Banks - Public Sector 500,000 54,541,000.00 0.01 [ICRA]AAA


PortfolioRating

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

2,500,000 275,736,000.00 0.03 IND AAA



5,500,000 591,305,550.00 0.07 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 54,523,350.00 0.01 [ICRA]AAA



8.80% REC LTD 22.01.2029


5,700,000 651,381,750.00 0.08 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 2,500,000 273,036,250.00 0.03 [ICRA]AAA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

5,000,000 549,402,000.00 0.07 CARE AAA



11,050,000 1,214,441,410.00 0.15 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

6,000,000 650,935,200.00 0.08 IND AAA

8.60% REC LTD GOI 08.03.2029

INE020B08BL8 Finance - Term-Lending Institutions

7,860,000 889,037,526.00 0.11 CARE AAA

8.57% REC 2024 21.12.2024


9,490,000 1,038,603,631.00 0.13 CARE AAA

8.54% REC LIMITED 15.11.2028


18,000,000 2,023,939,800.00 0.25 CARE AAA

8.54% NABARD 30.01.2034 INE261F08AZ1 Banks - Public Sector 2,500,000 288,583,750.00 0.04 IND AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 219,694,200.00 0.03 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 800,000 87,369,360.00 0.01 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


1,500,000 163,738,800.00 0.02 CARE AAA

8.43 % HDFC LTD 2025 04.03.2025




1,900,000 193,942,880.00 0.02 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 34,500,000 3,682,781,850.00 0.46 IND AAA



1,000,000 101,064,400.00 0.01 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,710,000 292,584,879.00 0.04 [ICRA]AAA

8.40% BANK OF BARODA 20.12.2028

INE028A08133 Banks - Public Sector 2,000,000 213,498,400.00 0.03 IND AAA

8.35 % HDFC LTD 2021 26.04.2021




8.32 % TATA SONS 2023 21/05/2023


500,000 50,584,000.00 0.01 [ICRA]AAA



11,000,000 1,135,388,100.00 0.14 [ICRA]AAA


PortfolioRating

8.32 % HDFC LTD 2026 04.05.2026




6,000,000 613,796,400.00 0.08 [ICRA]AAA

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 5,000,000 533,361,000.00 0.07 CRISIL AAA

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





INE528G08345 Banks - Private Sector 5,500,000 275,000,000.00 0.03 [ICRA]BB+



12,500,000 1,324,368,750.00 0.16 CARE AAA



12,000,000 1,270,908,000.00 0.16 CARE AAA



2,000,000 177,036,400.00 0.02 CARE AA



2,800,000 282,400,440.00 0.04 CARE AAA



224,914 23,731,148.46 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024


7.78% HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 27.03.2027

INE001A07QG0 Finance - Housing - Large 2,500,000 262,640,000.00 0.03 CRISIL AAA



12,500,000 1,317,866,250.00 0.16 CRISIL AAA

7.65% AXIS BANK 30.01.2027


7.60% AXIS BANK 2023.20.10.2023


7.53% ULTRATECH CEMENT LTD 21.08.2026


10,000,000 1,045,441,000.00 0.13 IND AAA


7.43 % HDFC LTD 20.06.2022


7.42% ICICI BANK LTD 2024 27.06.2024





8.42% NABARD GOI 13.02.2029

INE261F08BA2 Banks - Public Sector 1,000,000 112,352,200.00 0.01 IND AAA



2,500,000 270,136,000.00 0.03 CARE AAA

8.3750 % EXIM 2025 24.07.2025


8.30% REC LTD GOI 23.03.2029

INE020B08BO2 Finance - Term-Lending Institutions

11,500,000 1,278,676,950.00 0.16 IND AAA

8.30 % REC 2025 10.04.2025


9,930,000 1,065,004,416.00 0.13 CRISIL AAA


PortfolioRating



15,950,000 1,705,731,280.00 0.21 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.24% NABARD GOI 22.03.2029

INE261F08BF1 Banks - Public Sector 1,500,000 166,896,900.00 0.02 CRISIL AAA

8.23 % REC LTD 2025 23.01.2025


5,490,000 586,013,031.00 0.07 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 27,000,000 2,978,775,000.00 0.37 IND AAA



2,500,000 267,822,750.00 0.03 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 27,500,000 3,032,152,750.00 0.38 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 15,300,000 1,686,685,770.00 0.21 IND AAA

8.20% NABARD GOI 28.03.2034

INE261F08BG9 Banks - Public Sector 5,000,000 571,406,500.00 0.07 IND AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 6,000,000 665,577,000.00 0.08 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 7,000,000 779,867,200.00 0.10 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 17,000,000 1,881,697,700.00 0.23 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 11,350,000 1,268,830,120.00 0.16 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




12,000,000 1,284,457,200.00 0.16 IND AAA

8.11 % EXIM BANK 2031 11.07.2031


8.09% REC 2028. 21.03.2028


12,500,000 1,362,510,000.00 0.17 IND AAA

8.06% REC LTD 2028. 27.03.2028


5,000,000 544,179,000.00 0.07 IND AAA

8.06 % REC 2023 31/05/2023


2,000,000 209,881,600.00 0.03 [ICRA]AAA

8.02% EXIM BOND 2016-17 20.04.2026

INE514E08FB6 Banks - Public Sector 2,500,000 277,255,500.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


8,500,000 922,505,000.00 0.11 IND AAA

7.99% REC LTD. 2023. 23.02.2023

INE020B08AT3 Finance - Term-Lending Institutions

5,000,000 527,043,500.00 0.07 IND AAA



1,500,000 158,402,700.00 0.02 CARE AAA

7.95 % REC LTD 2027 12.03.2027

INE020B08AH8 Finance - Term-Lending Institutions

2,500,000 264,552,000.00 0.03 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 1,000,000 107,965,400.00 0.01 [ICRA]AAA

7.40% HDFC LTD. 2020 17.11.2020




INE001A07SO0 Finance - Housing - Large 15,000,000 1,521,889,500.00 0.19 CRISIL AAA




PortfolioRating

7.18% CANARA BANK 11.03.2030




INE002A08476 Refineries 16,000,000 1,657,212,800.00 0.21 [ICRA]AAA



5,922 518,175.00 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,990,000 1,296,534,903.00 0.16 BWR AA



3,100,000 330,849,050.00 0.04 [ICRA]AA+



10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024

INE721A07IO4 Finance - Large 700,000 58,427,740.00 0.01 IND AA+

10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 1,060,000 110,429,846.00 0.01 [ICRA]AAA

10.85% SHRI RAM TRANSPORT 2022 20.07.2022

INE721A08BE8 Finance - Large 1,000,000 92,922,400.00 0.01 CARE AA+



1,950,000 202,224,750.00 0.03 CARE AA+



1,500,000 157,358,250.00 0.02 CARE AA+



530,000 56,050,362.00 0.01 CARE AA+



330,000 34,382,007.00 0.00 CARE AA+



10.30% IL & FS 2021 28.12.2021


1,950,000 195,000,000.00 0.02 IND D


INE721A07IG0 Finance - Large 1,000,000 84,482,900.00 0.01 IND AA+


INE053A07174 Hotels - Large 470,000 48,043,353.00 0.01 [ICRA]AA



28,500,000 2,977,959,300.00 0.37 CARE AAA

7.75 % PFC GOI 2027 22.03.2027

INE134E08IX1 Finance - Term-Lending Institutions

1,500,000 160,757,400.00 0.02 CARE AAA


INE020B08AQ9 Finance - Term-Lending Institutions

2,500,000 262,278,750.00 0.03 IND AAA




17,000,000 1,781,141,000.00 0.22 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026


7.60 % PFC 2027 20.02.2027


2,500,000 265,755,750.00 0.03 CARE AAA

7.56% EXIM BANK 2027. 18.05.2027

INE514E08FN1 Banks - Public Sector 2,000,000 215,969,200.00 0.03 [ICRA]AAA

7.54% REC 2026 30.12.2026

INE020B08AC9 Finance - Term-Lending Institutions

4,000,000 416,789,200.00 0.05 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


2,500,000 260,077,000.00 0.03 IND AAA


PortfolioRating

7.47 % PFC 2021 16.09.2021

INE134E08IJ0 Finance - Term-Lending Institutions

1,000,000 103,039,400.00 0.01 CARE AAA

7.44 % PFC 2027 11.06.2027

INE134E08JC3 Finance - Term-Lending Institutions

2,500,000 259,015,000.00 0.03 CARE AAA


7.38 % NABARD 2031 20.10.2031


7.34 % NABARD 2032 13.01.2032




1,000,000 103,225,000.00 0.01 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

2,000,000 206,621,400.00 0.03 CARE AAA

7.23 % PFC 2027 05.01.2027

INE134E08IO0 Finance - Term-Lending Institutions

1,500,000 153,465,150.00 0.02 CARE AAA

7.20 % NABARD 2031 21.10.2031


7.10% NABARD GOI 08.02.2030

INE261F08BY2 Banks - Public Sector 2,500,000 260,143,000.00 0.03 [ICRA]AAA



INE752E07IL7 Power Generation And Supply

125,000 14,560,312.50 0.00 CARE AAA


INE752E07IK9 Power Generation And Supply

125,000 14,581,337.50 0.00 CARE AAA


INE752E07IJ1 Power Generation And Supply

125,000 14,342,900.00 0.00 CARE AAA


INE752E07II3 Power Generation And Supply

125,000 14,042,812.50 0.00 CARE AAA


INE752E07IH5 Power Generation And Supply

125,000 13,649,762.50 0.00 CARE AAA


INE752E07IG7 Power Generation And Supply

125,000 13,101,250.00 0.00 CARE AAA

9.35% POWER GRID CORP 2027 29.08.2027

INE752E07IX2 Power Generation And Supply

500,000 58,746,200.00 0.01 CARE AAA

9.33 % PGC 2023 15/12/2023

INE752E07FF5 Power Generation And Supply

500,000 56,725,050.00 0.01 CARE AAA

9.30% POWERGRID CORP 2029 04.09.2029


8,250,000 971,933,325.00 0.12 [ICRA]AAA


INE752E07JU6 Power Generation And Supply

1,500,000 157,354,050.00 0.02 CARE AAA



500,000 58,276,050.00 0.01 CARE AAA

9.30% POWERGRID CORP 2024 04.09.2024


2,000,000 228,739,800.00 0.03 [ICRA]AAA



1,500,000 156,712,050.00 0.02 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

500,000 58,236,100.00 0.01 [ICRA]AAA


INE752E07JN1 Power Generation And Supply

1,500,000 173,997,000.00 0.02 [ICRA]AAA





1,840,000 218,129,424.00 0.03 CARE AAA


PortfolioRating



1,840,000 215,134,088.00 0.03 CARE AAA



1,840,000 214,095,040.00 0.03 CARE AAA



2,840,000 328,999,232.00 0.04 CARE AAA



3,080,000 355,346,684.00 0.04 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


7,700,000 878,322,060.00 0.11 [ICRA]AAA



2,060,000 184,885,206.00 0.02 [ICRA]AAA



9.00 % NTPC LTD 2027 25.01.2027

INE733E07HC8 Power Generation And Supply

500,000 57,049,450.00 0.01 [ICRA]AAA

9.00 % NTPC LTD 2024 25.01.2024

INE733E07GZ1 Power Generation And Supply

1,500,000 167,280,750.00 0.02 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025

INE733E07HA2 Power Generation And Supply

1,000,000 112,933,800.00 0.01 [ICRA]AAA

8.93% POWER GRID CORP LTD 2023. 20.10.2023

INE752E07LX6 Power Generation And Supply

2,000,000 223,436,600.00 0.03 CARE AAA


INE752E07LZ1 Power Generation And Supply

3,000,000 343,732,500.00 0.04 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 173,982,900.00 0.02 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

2,000,000 229,503,000.00 0.03 [ICRA]AAA



990,000 114,192,243.00 0.01 [ICRA]AAA



1,000,000 114,283,800.00 0.01 [ICRA]AAA



500,000 57,441,800.00 0.01 [ICRA]AAA



500,000 56,658,200.00 0.01 [ICRA]AAA



925,000 104,568,012.50 0.01 [ICRA]AAA



2,900,000 323,267,350.00 0.04 [ICRA]AAA


INE752E07KF5 Power Generation And Supply

125,000 12,686,837.50 0.00 [ICRA]AAA

8.85 % NHPC 2023 11/02/2023


1,000,000 109,197,000.00 0.01 IND AAA

8.85% NHPCB 2026 11-02-2026


1,000 112,338.10 0.00 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


590,000 64,338,379.00 0.01 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


7,520,000 820,680,160.00 0.10 [ICRA]AAA


PortfolioRating



18,480,000 1,991,249,568.00 0.25 IND AAA



10,300,000 1,126,651,080.00 0.14 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023

INE733E07JD2 Power Generation And Supply

500,000 54,860,650.00 0.01 CARE AAA


INE053F09GX2 Finance - Term-Lending Institutions

1,230,000 142,911,240.00 0.02 [ICRA]AAA

8.78 % NHPC 2024 11/02/2024


500,000 55,442,800.00 0.01 IND AAA

8.75% IRFC 2026 29/11/2026

INE053F09EL2 Finance - Term-Lending Institutions

1,500,000 170,936,550.00 0.02 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


3,900,000 426,224,370.00 0.05 CARE AAA



6,500,000 734,738,550.00 0.09 [ICRA]AAA



500,000 55,123,200.00 0.01 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


15,000,000 1,645,344,000.00 0.20 IND AAA

8.65 % IRFC 2024 15/01/2024


500,000 55,593,400.00 0.01 CARE AAA





4,950,000 540,469,710.00 0.07 CRISIL AAA

8.55% IRFC LTD 2029 21.02.2029

INE053F07BA5 Finance - Term-Lending Institutions

5,000,000 561,208,500.00 0.07 CARE AAA

8.54 % NHPC LIMITED 2024 26.11.2024


1,000,000 112,093,100.00 0.01 IND AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 110,810,200.00 0.01 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 114,111,500.00 0.01 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,840,000 208,267,392.00 0.03 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,425,000 160,448,445.00 0.02 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 169,554,150.00 0.02 IND AAA

8.54 % NHPC LIMITED 2022 26.11.2022


1,000,000 107,880,600.00 0.01 IND AAA

8.54 % NHPC 2026 26.11.2026


1,000,000 112,171,900.00 0.01 IND AAA



8.50 % NHPC 2030 14.07.2030


2,617,000 299,804,566.80 0.04 IND AAA

8.50 % NHPC 2029 14.07.2029


3,634,000 412,412,484.80 0.05 IND AAA

8.50 % NHPC 2028 14.07.2028


1,367,000 153,661,462.60 0.02 IND AAA

8.50 % NHPC 2027 14.07.2027


1,867,000 210,021,257.10 0.03 IND AAA

8.50 % NHPC 2026 14.07.2026


1,352,000 150,671,747.20 0.02 IND AAA


PortfolioRating

8.50 % NHPC 2025 14.07.2025


1,367,000 152,730,398.90 0.02 IND AAA

8.50 % NHPC 2024 14.07.2024


3,134,000 348,118,452.00 0.04 IND AAA

8.50 % NHPC 2023 14.07.2023


1,134,000 124,352,512.20 0.02 IND AAA

8.50 % NHPC 2022 14.07.2022


1,134,000 120,986,800.20 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


867,000 90,164,011.80 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


867,000 86,838,546.60 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


18,677,919 2,046,010,958.10 0.25 [ICRA]AAA

8.49 % NHPC 2023 26.11.2023


1,500,000 165,986,400.00 0.02 IND AAA

8.49 % NHPC 2022 26.11.2022


400,000 43,108,080.00 0.01 IND AAA


INE906B07GO3 Miscellaneous - Large 10,000,000 1,103,304,000.00 0.14 IND AAA




INE941D07133 Shipping - Large 17,970,000 1,892,968,785.00 0.23 CARE AAA

8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND




500,000 50,033,550.00 0.01 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 2,500,000 271,361,000.00 0.03 [ICRA]AAA




INE752E07MV8 Power Generation And Supply

500,000 56,011,300.00 0.01 CARE AAA


INE752E07MW6 Power Generation And Supply

500,000 56,499,700.00 0.01 CARE AAA


INE752E07MP0 Power Generation And Supply

500,000 54,511,100.00 0.01 CARE AAA



1,500,000 166,576,500.00 0.02 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


1,500,000 167,703,000.00 0.02 CARE AAA


INE752E07MR6 Power Generation And Supply

1,500,000 167,152,350.00 0.02 [ICRA]AAA

8.40 % NPCIL 2029 28.11.2029


4,900,000 560,691,810.00 0.07 CARE AAA

8.40 % NPCIL 2028 28.11.2028


8,900,000 1,008,645,900.00 0.13 CARE AAA

8.40 % NPCIL 2027 28.11.2027


3,900,000 442,435,500.00 0.05 CARE AAA

8.40 % NPCIL 2026 28.11.2026


6,360,000 723,210,228.00 0.09 CARE AAA

8.40 % NPCIL 2025 28.11.2025


2,400,000 274,109,280.00 0.03 CARE AAA


INE090A08TT8 Banks - Private Sector 14,500,000 1,581,190,200.00 0.20 [ICRA]AAA


PortfolioRating







12,500,000 1,363,888,750.00 0.17 CARE AAA


INE906B07HD4 Miscellaneous - Large 12,500,000 1,372,252,500.00 0.17 IND AAA

8.35% IRFC LTD 13.03.2029


9,000,000 999,108,000.00 0.12 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND


8.32 % POWER GRID CORP 23.12.2025


1,900,000 213,140,480.00 0.03 CARE AAA

8.30% NTPC LTD 15.01.2029


5,000,000 556,245,500.00 0.07 [ICRA]AAA

8.30% DMTCL 2025. 31/03/2025

INE732Q07AE5 Transmisson Line Towers / Equipment

460,000 48,450,236.00 0.01 IND AAA

8.30% DMTCL 2024. 31/12/2024

INE732Q07AD7 Transmisson Line Towers / Equipment

460,000 48,826,562.00 0.01 IND AAA

8.30% DMTCL 2024. 30/09/2024

INE732Q07AC9 Transmisson Line Towers / Equipment

480,000 50,816,640.00 0.01 IND AAA



8.25% IRFC LTD 28.02.2024

INE053F07BB3 Finance - Term-Lending Institutions

1,000,000 109,900,600.00 0.01 CARE AAA



2,000,000 203,793,800.00 0.03 [ICRA]AAA



18,500,000 2,070,481,150.00 0.26 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,500,000 153,129,450.00 0.02 [ICRA]AAA



6,000,000 659,481,000.00 0.08 CARE AAA



2,500,000 278,112,500.00 0.03 CARE AAA

8.20 % IRFC 2023 27/04/2023


1,000,000 108,410,900.00 0.01 CARE AAA

8.20 % IRFC 2024 27.04.2024

INE053F09GN3 Finance - Term-Lending Institutions

250,000 27,609,700.00 0.00 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


5,500,000 612,674,150.00 0.08 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020


1,000,000 102,213,700.00 0.01 CARE AAA

8.17 % NHPC LTD 2031 27.06.2031


9,500,000 1,067,141,650.00 0.13 IND AAA


INE752E07MK1 Power Generation And Supply

2,500,000 277,525,750.00 0.03 CARE AAA


INE752E07MJ3 Power Generation And Supply

2,500,000 274,886,000.00 0.03 CARE AAA

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


3,500,000 353,627,400.00 0.04 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


2,670,000 301,487,856.00 0.04 CARE AAA


PortfolioRating

8.14 % NPCIL 2029 25.03.2029


6,500,000 727,545,000.00 0.09 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,000,000 665,496,000.00 0.08 CARE AAA

8.14 % NPCIL 2027 25.03.2027


4,500,000 499,582,350.00 0.06 CARE AAA

8.14 % NPCIL 2026 25.03.2026


3,000,000 333,698,100.00 0.04 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,960,000 221,746,560.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,960,000 221,191,488.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,960,000 219,250,304.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,460,000 161,863,484.00 0.02 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,460,000 162,014,156.00 0.02 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


5,500,000 617,039,500.00 0.08 IND AAA



18,500,000 2,032,232,400.00 0.25 IND AAA

8.05 % NTPC LTD 2026 05.05.2026


10,500,000 1,157,521,050.00 0.14 CARE AAA




INE040A08369 Banks - Private Sector 11,000,000 1,190,085,600.00 0.15 CARE AAA

7.93 % POWER GRID CORP 2023 20.05.2023

INE752E07KU4 Power Generation And Supply

500,000 53,865,000.00 0.01 CARE AAA



7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027




2,000,000 203,381,600.00 0.03 [ICRA]AAA



4,500,000 489,381,300.00 0.06 CARE AAA

7.85% IRFC LTD 01.07.2034


10,000,000 1,102,142,000.00 0.14 CARE AAA



500,000 52,867,900.00 0.01 IND AAA



15,000,000 1,622,418,000.00 0.20 CARE AAA


INE906B07HF9 Miscellaneous - Large 5,000,000 532,117,500.00 0.07 IND AAA

7.75% INDIA INFRADEBT LTD 2022. 30.08.2022


3,000,000 303,914,400.00 0.04 [ICRA]AAA


INE906B07HH5 Miscellaneous - Large 27,000,000 2,851,821,000.00 0.35 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


1,500,000 143,928,450.00 0.02 [ICRA]AA




INE906B07FG1 Miscellaneous - Large 12,440,000 1,302,669,528.00 0.16 IND AAA


PortfolioRating



7.58% NTPC LTD 2026 23.08.2026

INE733E07KE8 Power Generation And Supply

2,500,000 270,788,500.00 0.03 [ICRA]AAA



11,000,000 1,176,121,100.00 0.15 CARE AAA

7.54% IRFC 2027 31.10.2027


7,000,000 749,429,100.00 0.09 CARE AAA

7.50% NHPC LTD 07.10.2029


2,000,000 213,793,400.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


2,000,000 212,786,000.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


2,000,000 214,164,600.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


2,000,000 213,400,800.00 0.03 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


15,000,000 1,589,668,500.00 0.20 CRISIL AAA

7.49% NTPC LTD 2031 07.11.2031


5,000,000 534,104,500.00 0.07 CARE AAA



7.48% IRFC LTD 13.08.2029


24,000,000 2,539,411,200.00 0.31 CRISIL AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027



INE090A08TY8 Banks - Private Sector 23,000,000 2,407,824,000.00 0.30 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


5,100,000 540,165,990.00 0.07 CARE AAA

7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 10,000,000 1,034,567,000.00 0.13 CRISIL AAA



17,500,000 1,851,267,250.00 0.23 CARE AAA

7.32% NTPC LTD 17.07.2029


38,500,000 4,060,518,000.00 0.50 CARE AAA



17,500,000 1,852,166,750.00 0.23 CARE AAA

7.25% NPCIL 2031 15.12.2031


2,750,000 293,370,825.00 0.04 CARE AAA

7.25% NPCIL 2030 15.12.2030


1,750,000 187,038,600.00 0.02 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,850,000 196,835,560.00 0.02 CARE AAA

7.25% NPCIL 2028 15.12.2028


2,250,000 238,387,500.00 0.03 CARE AAA

7.25% NPCIL 2027 15.12.2027


1,750,000 186,728,675.00 0.02 CARE AAA



15,500,000 1,633,041,250.00 0.20 CARE AAA

7.17% NHAI 2021. 23.12.2021



INE031A08806 Finance - Housing - Large 5,000,000 502,035,000.00 0.06 [ICRA]AAA




PortfolioRating


INE941D08065 Gas Distribution 4,900,000 513,381,820.00 0.06 CRISIL AAA



12,000 1,349,324.40 0.00 CRISIL AAA



12,000 1,348,160.40 0.00 CRISIL AAA



19,000 2,135,487.90 0.00 CRISIL AAA



54,000 6,025,924.80 0.00 CRISIL AAA



54,000 6,020,465.40 0.00 CRISIL AAA



54,000 6,015,249.00 0.00 CRISIL AAA



72,000 8,022,492.00 0.00 CRISIL AAA



72,000 8,013,873.60 0.00 CRISIL AAA



72,000 8,005,500.00 0.00 CRISIL AAA



81,000 8,946,377.10 0.00 CRISIL AAA



81,000 8,935,417.80 0.00 CRISIL AAA



81,000 8,924,701.50 0.00 CRISIL AAA



76,000 8,282,776.40 0.00 CRISIL AAA



76,000 8,271,536.00 0.00 CRISIL AAA



76,000 8,260,432.40 0.00 CRISIL AAA



76,000 8,184,242.40 0.00 CRISIL AAA



76,000 8,171,102.00 0.00 CRISIL AAA



76,000 8,158,189.60 0.00 CRISIL AAA



70,000 7,436,030.00 0.00 IND AAA



457,000 48,452,373.90 0.01 IND AAA



70,000 7,407,218.00 0.00 IND AAA



130,000 13,488,163.00 0.00 CRISIL AAA


PortfolioRating



65,000 6,729,463.00 0.00 IND AAA



65,000 6,714,877.00 0.00 IND AAA

Total 2,565,832,755 274,908,793,969.46 34.08



CASH (88,150.75) 0.00


15,782,792,805.11 1.96

Grand Total 52,340,331,457.58 6.49


10.42



6.37




1,929,785,400.00 0.24


104,238,191,617.04 12.92

AAA / Equivalent 253,189,573,522.46 31.39

AA+ / Equivalent 14,554,810,835.00 1.80

AA / Equivalent 5,649,306,753.00 0.70

AA- / Equivalent 894,584,684.00 0.11

518,175.00 0.00


620,000,000.00 0.08

Total 680,165,885,906.41 84.32


Equity 74,085,463,715.62 9.19

CASH (88,150.75) 0.00


15,782,792,805.11 1.96

Grand Total 126,425,795,173.20 15.68


Market Value 109,882,841,986.00



27.6346


28.0807


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I



Portfolio



350,803 60,022,393.30 0.18


763,641 167,733,745.65 0.50



485,800 206,562,160.00 0.62



137,942 537,084,074.10 1.61


70,500 66,964,425.00 0.20


535,998 291,261,313.20 0.88



716,522 1,491,906,282.30 4.49





773,535 365,843,378.25 1.10


INE062A01020 Banks - Public Sector 3,714,868 662,918,194.60 1.99

SBI CARDS EQUITY INE018E01016 Finance - Investment / Others

22,216 14,001,634.00 0.04


IN9002A01024 Refineries 110,109 87,822,938.40 0.26


INE002A01018 Refineries 1,836,640 3,129,818,224.00 9.41



1,898,503 331,953,249.55 1.00



1,996,672 162,429,267.20 0.49


3,874,952 371,220,401.60 1.12




INE775A01035 Auto Ancillaries - Electrical 852,148 80,655,808.20 0.24


INE101A01026 Automobiles - Tractors 730,035 372,828,874.50 1.12


120,219 701,874,587.70 2.11


142,143 129,605,987.40 0.39


1,083,960 1,022,878,854.00 3.08






INE242A01010 Refineries 2,299,936 196,299,537.60 0.59



2,746,566 2,021,335,247.70 6.08


Portfolio





676,155 1,474,017,900.00 4.43



109,504 278,901,212.80 0.84



INE001A01036 Finance - Housing - Large 777,082 1,363,506,931.30 4.10



848,134 472,283,417.90 1.42


135,000 78,232,500.00 0.24


210,970 130,738,109.00 0.39



148,667 102,699,163.60 0.31







84,715 334,196,439.25 1.00


590,000 274,910,500.00 0.83


10,987,286 194,255,216.48 0.58


178,700 251,377,290.00 0.76



481,502 308,281,655.50 0.93



104,140 375,299,732.00 1.13


INE029A01011 Refineries 1,151,375 430,614,250.00 1.29



85,451 241,488,798.55 0.73


2,259,344 1,264,893,738.40 3.80


4,971,669 126,280,392.60 0.38






AXIS BANK EQUITY INE238A01034 Banks - Private Sector 2,268,275 922,394,028.75 2.77



221,300 170,777,210.00 0.51


ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 407,134 687,018,268.30 2.07


825,700 159,855,520.00 0.48


161,440 215,078,440.00 0.65

Total 78,575,117 31,744,849,364.68 95.45


PortfolioRating



81,640 8,614,007.84 0.03 CRISIL AAA

Total 81,640 8,614,007.84 0.03


CASH 10,055,123.71 0.03



(166,694,082.36) (0.50)

Grand Total 1,505,261,044.38 4.53


2.16



5.22


AAA / Equivalent 8,614,007.84 0.03Total 8,614,007.84 0.03

Equity 31,744,849,364.68 95.45

CASH 10,055,123.71 0.03



(166,694,082.36) (0.50)

Grand Total 33,250,110,409.06 99.98


21.3251


22.7106


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I



PortfolioRating

10.23% GREATER HYDERABAD MUNICIPAL COPORATION 21.08.2029

INE477Z24011 Construction - Civil / Turnkey - Medium / Small

2,000,000 205,784,400.00 0.86 CARE AA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 80,000 9,071,184.00 0.04 [ICRA]AAA

9.35% REC 2022 15.06.2022


30,000 3,198,234.00 0.01 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 33,068,610.00 0.14 CARE AAA



310,000 34,455,663.00 0.14 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022


8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 80,000 9,321,448.00 0.04 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025



INE514E08EE3 Banks - Public Sector 280,000 32,552,072.00 0.14 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 10,000 1,095,882.00 0.00 [ICRA]AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

40,000 4,376,960.00 0.02 [ICRA]AAA



90,000 9,891,378.00 0.04 CARE AAA

8.57% REC 2024 21.12.2024


650,000 71,137,235.00 0.30 CARE AAA

8.48 % PFC 2024 09.12.2024


90,000 9,824,328.00 0.04 CARE AAA



580,000 62,671,552.00 0.26 CARE AAA

8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 100,000 11,160,900.00 0.05 [ICRA]AAA

8.30 % REC 2025 10.04.2025


450,000 48,263,040.00 0.20 CRISIL AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 50,000 5,569,210.00 0.02 [ICRA]AAA

8.23 % REC LTD 2025 23.01.2025


1,330,000 141,966,727.00 0.59 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 50,000 5,589,560.00 0.02 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 380,000 41,760,062.00 0.17 [ICRA]AAA


PortfolioRating



800,000 85,630,480.00 0.36 IND AAA

8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 170,000 18,627,852.00 0.08 [ICRA]AAA

8.10% EXIM BANK 2025 19.11.2025

INE514E08ES3 Banks - Public Sector 150,000 16,643,910.00 0.07 [ICRA]AAA

8.06 % REC 2023 31/05/2023


30,000 3,148,224.00 0.01 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025




1,450,000 153,122,610.00 0.64 CARE AAA

7.95 % REC LTD 2027 12.03.2027


390,000 41,270,112.00 0.17 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023




500,000 52,244,900.00 0.22 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 730,000 79,903,683.00 0.33 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


1,400,000 145,643,120.00 0.61 IND AAA

7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022

INE134E08JF6 Finance - Term-Lending Institutions

1,000,000 104,043,800.00 0.43 CARE AAA



40,000 4,129,000.00 0.02 CARE AAA



300,000 30,939,150.00 0.13 IND AAA



700,000 71,032,010.00 0.30 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


730,000 86,001,373.00 0.36 [ICRA]AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,444,478.75 0.01 CARE AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

25,000 2,786,097.50 0.01 CARE AAA



1,500,000 156,712,050.00 0.65 [ICRA]AAA



2,000,000 212,366,600.00 0.89 [ICRA]AAA


INE090A08TO9 Banks - Private Sector 880,000 98,220,848.00 0.41 CARE AAA



60,000 7,112,916.00 0.03 CARE AAA



60,000 7,015,242.00 0.03 CARE AAA



60,000 6,981,360.00 0.03 CARE AAA



60,000 6,950,688.00 0.03 CARE AAA



300,000 34,611,690.00 0.14 CARE AAA


PortfolioRating

9.17% NTPC LIMITED 2024 22.09.2024


140,000 15,969,492.00 0.07 [ICRA]AAA



560,000 51,962,176.00 0.22 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 20,000 2,221,722.00 0.01 [ICRA]AAA

9.00 % NTPC 2026 25.01.2026

INE733E07HB0 Power Generation And Supply

6,000 685,163.40 0.00 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025


20,000 2,258,676.00 0.01 [ICRA]AAA



10,000 1,153,457.00 0.00 [ICRA]AAA



480,000 54,856,224.00 0.23 [ICRA]AAA



87,500 9,891,568.75 0.04 [ICRA]AAA



125,000 13,933,937.50 0.06 [ICRA]AAA



25,000 2,731,135.00 0.01 [ICRA]AAA



125,000 13,199,850.00 0.06 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


26,000 2,920,790.60 0.01 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


350,000 38,166,835.00 0.16 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


530,000 57,840,490.00 0.24 [ICRA]AAA



690,000 74,348,604.00 0.31 IND AAA



270,000 29,533,572.00 0.12 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023


1,000,000 109,721,300.00 0.46 CARE AAA

8.80 % IRFC 2030 03.02.2030


80,000 9,277,152.00 0.04 CARE AAA

8.78 % NHPC 2024 11/02/2024


100,000 11,088,560.00 0.05 IND AAA

8.75% IRFC 2026 29/11/2026


150,000 17,093,655.00 0.07 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


200,000 21,857,660.00 0.09 CARE AAA



410,000 46,345,047.00 0.19 [ICRA]AAA



120,000 13,229,568.00 0.06 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


2,400,000 263,255,040.00 1.10 IND AAA

8.65 % IRFC 2024 15/01/2024


160,000 17,789,888.00 0.07 CARE AAA

8.64% IRFC 2021 17.05.2021

INE053F09EH0 Finance - Term-Lending Institutions

270,000 28,055,835.00 0.12 [ICRA]AAA



630,000 68,787,054.00 0.29 CRISIL AAA

8.54 % NHPC LIMITED 2029 26.11.2029


300,000 34,233,450.00 0.14 IND AAA


PortfolioRating

8.54 % NHPC LIMITED 2027 26.11.2027


150,000 16,978,320.00 0.07 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


120,000 13,511,448.00 0.06 IND AAA

8.50 % NHPC 2030 14.07.2030


120,000 13,747,248.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


20,000 2,269,744.00 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


20,000 2,248,156.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


320,000 35,997,216.00 0.15 IND AAA

8.50 % NHPC 2026 14.07.2026


20,000 2,228,872.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


270,000 30,166,209.00 0.13 IND AAA

8.50 % NHPC 2024 14.07.2024


20,000 2,221,560.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


20,000 2,193,166.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


20,000 2,133,806.00 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


20,000 2,079,908.00 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


20,000 2,003,196.00 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


1,178,674 129,113,940.56 0.54 [ICRA]AAA





500,000 50,033,550.00 0.21 [ICRA]AAA



180,000 19,989,180.00 0.08 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


1,060,000 118,510,120.00 0.49 CARE AAA

8.40 % NPCIL 2029 28.11.2029


230,000 26,318,187.00 0.11 CARE AAA

8.40 % NPCIL 2027 28.11.2027


480,000 54,453,600.00 0.23 CARE AAA


INE090A08TT8 Banks - Private Sector 500,000 54,523,800.00 0.23 [ICRA]AAA


INE906B07HD4 Miscellaneous - Large 2,400,000 263,472,480.00 1.10 IND AAA

8.32 % POWER GRID CORP 23.12.2025


70,000 7,852,544.00 0.03 CARE AAA

8.30% NTPC LTD 15.01.2029


3,000,000 333,747,300.00 1.39 [ICRA]AAA

8.30% DMTCL 2023.30.09.2023

INE732Q07989 Transmisson Line Towers / Equipment

210,000 22,204,938.00 0.09 IND AAA

8.30% DMTCL 2023.30.06.2023


840,000 88,529,196.00 0.37 IND AAA


INE906B07GP0 Miscellaneous - Large 1,000,000 109,059,900.00 0.45 IND AAA

8.25% IRFC LTD 28.02.2024


400,000 43,960,240.00 0.18 CARE AAA



1,000,000 101,896,900.00 0.42 [ICRA]AAA



280,000 30,775,780.00 0.13 CARE AAA


PortfolioRating



30,000 3,337,350.00 0.01 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


500,000 55,697,650.00 0.23 CARE AAA



500,000 50,518,200.00 0.21 [ICRA]AAA

8.14 % NPCIL 2029 25.03.2029


500,000 55,965,000.00 0.23 CARE AAA

8.14 % NPCIL 2026 25.03.2026


100,000 11,123,270.00 0.05 CARE AAA

8.13 % NPCIL 2031 28.03.2031


60,000 6,788,160.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


60,000 6,771,168.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


50,000 5,593,120.00 0.02 CARE AAA

8.13 % NPCIL 2028 28.03.2028


360,000 39,911,544.00 0.17 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,190,000 132,052,634.00 0.55 CARE AAA

8.10 % NTPC LIMITED 2026 27.05.2026

INE733E07KC2 Power Generation And Supply

150,000 16,587,375.00 0.07 CARE AAA



2,000,000 219,700,800.00 0.92 IND AAA









500,000 50,845,400.00 0.21 [ICRA]AAA



1,000,000 108,751,400.00 0.45 CARE AAA

7.85% IRFC LTD 01.07.2034


2,500,000 275,535,500.00 1.15 CARE AAA



1,650,000 178,465,980.00 0.74 CARE AAA




INE090A08TU6 Banks - Private Sector 5,340,000 566,024,514.00 2.36 [ICRA]AAA



460,000 49,183,246.00 0.21 CARE AAA

7.54% IRFC 2027 31.10.2027


300,000 32,118,390.00 0.13 CARE AAA

7.50% NHPC LTD 07.10.2027


1,000,000 107,082,300.00 0.45 [ICRA]AAA

7.50% NHPC LTD 07.10.2025


4,000,000 430,890,800.00 1.80 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


2,400,000 254,346,960.00 1.06 CRISIL AAA


INE906B07HG7 Miscellaneous - Large 3,000,000 312,617,700.00 1.30 CRISIL AAA



500,000 53,240,050.00 0.22 CARE AAA


PortfolioRating


INE090A08TY8 Banks - Private Sector 500,000 52,344,000.00 0.22 [ICRA]AAA



1,500,000 158,680,050.00 0.66 CARE AAA

7.32% NTPC LTD 17.07.2029


1,000,000 105,468,000.00 0.44 CARE AAA


INE906B07FT4 Miscellaneous - Large 1,430,000 149,622,759.00 0.62 [ICRA]AAA

7.25% NPCIL 2031 15.12.2031


700,000 74,676,210.00 0.31 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 21,279,520.00 0.09 CARE AAA

7.25% NPCIL 2027 15.12.2027


200,000 21,340,420.00 0.09 CARE AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 500,000 52,001,950.00 0.22 IND AAA

10.63% IOTL UTKAL 2028 20/10/2028


109,880 10,434,283.62 0.04 IND AAA


INE941D07125 Shipping - Large 720,000 75,277,080.00 0.31 CARE AAA


INE941D08065 Gas Distribution 180,000 18,858,924.00 0.08 CRISIL AAA



68,000 7,209,543.60 0.03 IND AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 2,400 238,589.28 0.00 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


200,000 21,446,860.00 0.09 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022


90,000 9,337,239.00 0.04 [ICRA]AAA



190,000 20,495,528.00 0.09 CRISIL AAA







9.67 % TATA SONS 2022 13/09/2022


280,000 29,085,980.00 0.12 [ICRA]AAA



300,000 32,380,350.00 0.14 CARE AAA

9.45% HDFC 2027 13.08.2027


9.44% TATA SONS 2024 02/06/2024


30,000 3,088,068.00 0.01 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 49,842,350.00 0.21 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 150,000 15,437,355.00 0.06 CARE AA-


INE849D08TR5 Finance - Large 80,000 8,578,768.00 0.04 CRISIL AAA


INE849D08TQ7 Finance - Large 70,000 7,487,102.00 0.03 CRISIL AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 690,000 76,920,165.00 0.32 [ICRA]AAA


PortfolioRating

9.30% TATA SONS 2024 19.06.2024


100,000 10,251,020.00 0.04 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


470,000 52,291,683.00 0.22 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 160,000 17,716,896.00 0.07 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 540,000 57,435,210.00 0.24 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 190,000 20,123,470.00 0.08 CARE AAA



9% TATA POWER COMPANY LTD 21.02.2025


4,800,000 493,775,040.00 2.06 IND AA



250,000 25,928,800.00 0.11 CARE AAA


INE936D07067 Refineries 160,000 17,016,336.00 0.07 CARE AAA



650,000 65,791,310.00 0.27 CARE AAA



410,000 41,446,982.00 0.17 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 100,000 10,788,020.00 0.05 [ICRA]AAA



600,000 62,536,440.00 0.26 [ICRA]AAA

8.85% TATA AIG 19.12.2029


3,000,000 299,719,500.00 1.25 CRISIL AA+



1,000,000 73,510,600.00 0.31 CARE AA





820,000 59,327,000.00 0.25 CARE AA



950,000 99,300,365.00 0.41 [ICRA]AAA

8.79% HDFC 2020 21.07.2020

INE001A07FR0 Finance - Housing - Large 20,000 2,005,580.00 0.01 [ICRA]AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 470,000 46,526,945.00 0.19 [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 19,533,980.00 0.08 [ICRA]AA

8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 150,000 14,421,240.00 0.06 [ICRA]AA



8.60% AXIS BANK 28.12.2028


8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 109,555,300.00 0.46 [ICRA]AAA



290,000 28,755,356.00 0.12 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 80,000 7,726,456.00 0.03 [ICRA]AA


PortfolioRating

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 2,450,000 265,342,595.00 1.11 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 100,000 10,830,140.00 0.05 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 500,000 54,153,400.00 0.23 [ICRA]AAA



500,000 51,037,600.00 0.21 CARE AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 140,000 15,115,086.00 0.06 [ICRA]AAA


INE476M07AL3 Finance - Housing - Large 900,000 91,183,050.00 0.38 [ICRA]AAA



300,000 30,965,130.00 0.13 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026





INE528G08345 Banks - Private Sector 170,000 8,500,000.00 0.04 [ICRA]BB+



1,000,000 105,909,000.00 0.44 CARE AAA



300,000 30,257,190.00 0.13 CARE AAA

7.99% HDFC LTD 11.07.2024


7.70% RELIANCE UTILITIES AND POWER PVT LTD

INE936D07166 Refineries 500,000 51,719,300.00 0.22 CRISIL AAA



4,900,000 516,603,570.00 2.15 CRISIL AAA

7.65% AXIS BANK 30.01.2027


7.60% AXIS BANK 2023.20.10.2023

INE238A08401 Banks - Private Sector 460,000 48,447,246.00 0.20 CRISIL AAA


7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 500,000 51,828,250.00 0.22 [ICRA]AAA

7.40% SBI CARDS AND PAYMENT SERVICES LTD 25.02.2025


7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 500,000 50,629,350.00 0.21 [ICRA]AAA



INE001A07SO0 Finance - Housing - Large 2,400,000 243,502,320.00 1.02 CRISIL AAA

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 60,000 9,736,182.00 0.04 BWR AA



400,000 42,690,200.00 0.18 [ICRA]AA+


INE202B08371 Finance - Housing - Large 43,000 0.00 0.00 BWR D



10.09% MRF LIMITED 2021 27.05.2021



PortfolioRating



20,000 2,074,100.00 0.01 CARE AA+



20,000 2,115,108.00 0.01 CARE AA+



60,000 6,251,274.00 0.03 CARE AA+



10.30% IL & FS 2021 28.12.2021


40,000 4,000,000.00 0.02 IND D

9.57% IRFC 2021 31.05.2021


340,000 35,668,584.00 0.15 CARE AAA


INE115A07FO5 Finance - Housing - Large 10,000 1,115,269.00 0.00 CRISIL AAA





9.38% GREATER HYDERABAD MUNICIPAL COPORATION 14.08.2028


3,000,000 294,149,100.00 1.23 CARE AA


INE115A07CY1 Finance - Housing - Large 150,000 16,115,715.00 0.07 CRISIL AAA


INE115A07DD3 Finance - Housing - Large 40,000 4,309,348.00 0.02 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 10,000 1,078,110.00 0.00 CRISIL AAA


INE115A07NI1 Finance - Housing - Large 1,000,000 108,673,100.00 0.45 CARE AAA

9.09 % IRFC 2026 29.03.2026


220,000 25,158,496.00 0.10 CARE AAA





8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

90,000 10,258,254.00 0.04 CARE AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 950,000 109,662,015.00 0.46 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 130,000 14,310,738.00 0.06 [ICRA]AAA

8.90% LIC HOUSING FINANCE LTD (LICHFL)

INE115A07932 Finance - Housing - Large 30,000 3,016,377.00 0.01 CRISIL AAA

8.90% GHMC 2028. 16.02.2028


2,500,000 240,304,000.00 1.00 CARE AA


INE115A07DT9 Finance - Housing - Large 110,000 11,862,235.00 0.05 CARE AAA


INE115A07IY8 Finance - Housing - Large 400,000 41,012,960.00 0.17 CARE AAA


INE115A07JB4 Finance - Housing - Large 300,000 30,690,330.00 0.13 CARE AAA

8.70 % SAIL 2024 25/08/2024



INE115A07OB4 Finance - Housing - Large 5,000,000 545,267,000.00 2.27 CRISIL AAA





2,400,000 248,553,840.00 1.04 CARE AAA


PortfolioRating

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 1,400,000 148,419,180.00 0.62 IND AAA


INE115A07HU8 Finance - Housing - Large 20,000 2,175,074.00 0.01 CARE AAA


INE115A07GT2 Finance - Housing - Large 300,000 32,383,080.00 0.14 CARE AAA


INE115A07HW4 Finance - Housing - Large 800,000 86,805,360.00 0.36 CARE AAA


INE115A07JS8 Finance - Housing - Large 480,000 51,622,704.00 0.22 CARE AAA



100,000 9,811,120.00 0.04 [ICRA]AA


INE115A07JQ2 Finance - Housing - Large 200,000 21,490,040.00 0.09 CARE AAA


INE115A07JN9 Finance - Housing - Large 200,000 20,628,680.00 0.09 CARE AAA


INE649A08029 Banks - Public Sector 160,000 17,550,416.00 0.07 CARE AAA


INE115A07DX1 Finance - Housing - Large 260,000 27,738,984.00 0.12 CARE AAA





INE115A07LS4 Finance - Housing - Large 500,000 52,786,050.00 0.22 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


950,000 94,665,885.00 0.39 IND AA

7.85% LIC HFL 2022. 16.12.2022



INE115A07LW6 Finance - Housing - Large 70,000 7,265,678.00 0.03 CARE AAA

7.65% PFC LTD. 2027 22.11.2027


300,000 31,479,000.00 0.13 CARE AAA



1,500,000 146,700,000.00 0.61 [ICRA]AA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


300,000 30,287,910.00 0.13 IND AA


INE115A07OS8 Finance - Housing - Large 500,000 51,623,550.00 0.22 CRISIL AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,400,000 140,879,760.00 0.59 IND AA

7.00% HPCL 14.08.2024 INE094A08036 Refineries 4,000,000 424,815,600.00 1.77 CRISIL AAA



Total 198,156,954 20,955,045,612.56 87.39



Term Deposit of not less than one year duration issued by banks

4,390,000.00 0.02


576,321,747.34 2.40

CASH 173,025,823.59 0.72Grand Total 3,023,737,574.68 12.61


5.63



6.60


AAA / Equivalent 18,423,890,074.56 76.83

AA+ / Equivalent 553,266,838.00 2.31

AA / Equivalent 1,936,981,968.00 8.08

AA- / Equivalent 28,406,732.00 0.12


12,500,000.00 0.05

Total 20,955,045,612.56 87.39



4,390,000.00 0.02


576,321,747.34 2.40

CASH 173,025,823.59 0.72Grand Total 3,023,737,574.68 12.61


Market Value 7,605,588,949.28



30.5744


31.1246


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER I



Portfolio

9.84% UTTARAKHAND SDL 2024 26/02/2024


8,000 917,938.40 0.00

9.84% BIHAR SDL 2024 26/02/2024


26,000 2,985,158.80 0.01

9.75% KERALA 2024 26/02/2024


38,500 4,411,718.85 0.01

9.71% HARYANA SDL 2024 12/03/2024


4,100 469,632.86 0.00



260,000 29,762,824.00 0.06

9.70% UTTARAKHAND 2024 12/03/2024


137,800 15,769,735.54 0.03

9.69% JHARKHAND SDL 2024 12/03/2024


200,000 22,852,420.00 0.05

9.67% JHARKHAN SDL 2024 12/02/2024


20,600 2,347,981.82 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


151,000 17,223,256.30 0.04

9.55% KARNATAKA SDL 2024 12/02/2024


100,000 11,373,100.00 0.02



80,000 9,046,216.00 0.02

9.47% TAMIL NADU SDL 26.03.2024


5,000 569,578.50 0.00

9.39% KARNATAKA 2023 04.12.2023


95,000 10,771,698.50 0.02

9.39 % BIHAR SDL 2023 09/10/2023


100,000 11,282,950.00 0.02



350,000 39,529,175.00 0.08

9.37% TAMIL NADU SDL 2024 23/04/2024


700 79,602.39 0.00

9.36% MAHARASTRA SDL 2023 06/11/2023


10,000 1,130,765.00 0.00

9.19% TAMIL NADU 2021 09.11.2021


25,000 2,664,190.00 0.01


Portfolio

9.19% KERELA 2024 28/05/2024


100,000 11,341,120.00 0.02

9.07% KERALA SDL 2024 27.08.2024


500,000 56,524,850.00 0.12

9.01% KARNATAK SDL 2024 25/06/2024


6,000 677,610.60 0.00

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 41,715,197.18 0.09



78,600 8,568,020.94 0.02

8.83% MAHARSTRA SDL 2024 11/06/2024


55,000 6,184,728.00 0.01

8.82% BIHAR SDL 2026 24.02.2026


500,000 56,104,650.00 0.12

8.72% PUNJAB SPL SDL 2031 30.03.2031


200,000 23,073,220.00 0.05

8.65% KARNATAKA SDL 2023 20.03.2023


23,000 2,518,663.30 0.01

8.60% BIHAR SDL 2026 09.03.2026


265,000 29,479,289.00 0.06

8.5% KERALA SDL 21.08.2028


656,200 73,805,307.56 0.16

8.57% HARYANA SDL 04.07.2028


1,500,000 169,147,200.00 0.36

8.43% TAMILNADU SDL 2028 07.03.2028


460,000 51,325,466.00 0.11



2,500,000 280,355,250.00 0.60

8.43% MEGHALAYA SDL 2020 12.11.2020


4,500 457,753.95 0.00

8.43% ASSAM SDL 27.01.2026


630,000 69,467,643.00 0.15

8.42% MAHARASHTRA SDL 2020 25.08.2020


1,000 100,730.30 0.00

8.41% PUDUCHERRY 2020 10.11.2020


46,800 4,758,361.92 0.01

8.41% NAGALAND SDL 27.01.2026


278,000 30,641,855.00 0.07

8.41% KERALA SDL 2028. 06.06.2028


500,000 55,874,500.00 0.12

8.39% WEST BENGAL SDL 2020 13.10.2010


13,400 1,358,067.22 0.00



560,000 61,644,912.00 0.13

8.39% MEGHALAYA SDL 2020 22.09.2020


22,500 2,274,383.25 0.00


Portfolio

8.39% BIHAR SDL 13.03.2029


2,900,000 324,509,710.00 0.69

8.38% KERALA SDL 05.12.2028


960,000 107,562,816.00 0.23

8.36 % PUNJAB SDL 2021 08-04-2021


31,000 3,203,977.10 0.01

8.35% RAJASTHAN SDL 2020 06.10.2020


4,200 425,188.26 0.00



100 10,218.47 0.00

8.34% KERALA SDL 2020 22.12.2020


10,100 1,032,162.43 0.00



500,000 54,941,550.00 0.12



2,500,000 278,409,500.00 0.59



2,500,000 278,191,750.00 0.59



235,000 26,212,840.00 0.06

8.31 % MEGHALAYA SDL 29.07.2025


220,000 24,519,836.00 0.05

8.30% HIMACHAL PRADESH SDL 09.01.2029


1,323,600 147,118,934.16 0.31

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 221,389,200.00 0.47

8.29% KERALA SDL 2025 29.07.2025


24,800 2,763,047.36 0.01

8.28% TAMILNADU SDL 2028. 14.03.2028


398,300 44,092,367.62 0.09

8.28% MAHARASHTRA SDL 2025 29.07.2025


99,000 11,025,590.40 0.02



2,000,000 221,028,000.00 0.47

8.25% MAHARASHTRA SDL 2025 10.06.2025


100,000 11,120,600.00 0.02

8.23% GUJARAT SDL 09.09.2025


254,000 28,284,500.20 0.06

8.22% J K SPL SDL 2026 30.03.2026


700,000 75,791,100.00 0.16



730,700 80,917,937.21 0.17



1,377,600 152,187,467.04 0.32

8.15% TAMIL NADU SDL 2020 21.07.2020


40,000 4,010,416.00 0.01


Portfolio

8.15% TAMILNADU SDL 2028 09.05.2028


3,099,500 341,185,211.25 0.72



1,500,000 155,381,850.00 0.33

8.15% GUJARAT SDL 26.11.2025


186,000 20,701,130.40 0.04

8.13% KERALA SDL 2028. 21.03.2028


1,000,000 109,822,400.00 0.23

8.12% RAJASTHAN SDL 2020 21.07.2020


8,700 872,235.90 0.00

8.10 % TAMIL NADU SDL 2023 08/05/2023


35,500 3,851,636.40 0.01

8.10% KERALA SDL 08.04.2032


7,000,000 787,340,400.00 1.67

8.09% WEST BENGAL SDL 2028. 27.03.2028


1,500,000 164,588,700.00 0.35

8.08% GUJARAT SDL 26.12.2028


1,000,000 110,317,700.00 0.23

8.05% TAMILNADU 18.04.2028


2,000,000 219,082,400.00 0.46



1,500,000 163,458,750.00 0.35



3,000,000 330,852,300.00 0.70



500,000 54,083,950.00 0.11



1,700,000 183,236,200.00 0.39

7.85% BIHAR SDL 2027 15.03.2027


1,000,000 107,678,500.00 0.23

7.80% JHARKHAND SDL 2027 01.03.2027


390,000 41,789,514.00 0.09



200,000 21,476,200.00 0.05

7.78% BIHAR SDL 2027 01.03.2027


1,135,000 121,750,428.50 0.26



2,000,000 215,418,400.00 0.46

7.70% KARNATAKA SDL 2027 15.11.2027


1,500,000 160,938,150.00 0.34

7.65% KARNATAKA SDL 2027 29.11.2027


300,000 32,110,200.00 0.07



458,100 48,984,174.90 0.10

7.64% GUJARAT SDL 08.11.2027


609,100 65,203,972.27 0.14


Portfolio

7.62% KARNATAKA SDL 2027 01.11.2027


221,200 23,623,761.84 0.05



1,500,000 159,919,050.00 0.34



300,000 31,913,790.00 0.07



900,000 95,445,000.00 0.20



1,000,000 104,800,200.00 0.22

7.23% TAMIL NADU SDL 14.06.2027


125,000 13,081,487.50 0.03



753,200 78,695,089.20 0.17

7.23% ASSAM SDL 30.10.2029


2,000,000 209,784,400.00 0.45



4,500,000 470,226,600.00 1.00

7.17% GUJARAT SDL 2027 26.07.2027


450,000 46,916,865.00 0.10

7.10% GUJARAT SDL 05.02.2030


2,500,000 259,883,000.00 0.55



1,000,000 103,869,800.00 0.22

6.92% BIHAR SDL 11.03.2032


4,000,000 412,238,400.00 0.87

9.23% GSC 2043 23/12/2043


10,855,600 1,427,081,518.24 3.03

9.20% GOI 2030 30/09/2030


628,600 76,656,387.08 0.16

8.97% GOI 2030 05.12.2030


245,400 29,621,056.08 0.06

8.83% GSC 2023 25/11/2023


1,244,400 139,974,716.28 0.30

8.83% GOI 2041 12.12.2041


1,963,600 246,471,268.36 0.52

8.60% GOI 2028 02.06.2028


2,327,700 269,532,995.49 0.57

8.40% GOI 2024 28.07.2024


1,616,000 181,061,649.60 0.38

8.35% GOI 2022 14/05/2022


7,600 816,411.00 0.00

8.33 % GOI 2032 21.09.2032


520,000 60,144,292.00 0.13

8.33 % GSEC 2026 09-07-2026


7,468,700 844,916,852.99 1.79


Portfolio

8.32% GOI 2032 02.08.2032


5,100,000 593,029,020.00 1.26

8.30% GOI 2042 31.12.2042


6,926,800 830,249,018.72 1.76

8.28% GOI 2027 21.09.2027


3,023,200 343,375,962.96 0.73

8.26% GOI 2027 02.08.2027


111,100 12,587,652.22 0.03

8.24 % GOI 2033 10.11.2033


14,885,000 1,726,738,890.50 3.66

8.24% GOVT OF INDIA 2027 15.02.2027


5,077,400 573,283,141.12 1.22

8.20% GSC OIL BOND 2024 15.09.2024


1,450,000 158,891,290.00 0.34


5,762,500 649,095,491.25 1.38

8.17 % GOVT SECURITIES 2044 01.12.2044


7,754,300 924,158,249.43 1.96

8.15% GOI 2026 24.11.2026


630,000 71,032,626.00 0.15

8.13% GOVT SEC 2045 22.06.2045


4,607,700 547,806,688.38 1.16

8.12 % GOI 2020 10/12/2020


5,000 509,984.00 0.00


5,168,300 611,924,135.85 1.30


2,500,000 296,789,250.00 0.63

8.28% GOI 2032 15-02-2032


5,056,800 582,427,053.60 1.24


20,000 2,185,796.00 0.00

7.95 % FERT BOND2026 18/02/2026


6,000 644,649.60 0.00

7.88 % GOVT SEC 2030 19.03.2030


14,032,000 1,578,149,572.80 3.35

7.73 % GOVT SEC 2034 19.12.2034


13,340,000 1,496,501,210.00 3.18

7.72 % GOI 2025 25.05.2025


3,890,000 429,455,222.00 0.91

7.72% GOI 2055 26.10.2055


1,000,000 115,562,700.00 0.25


18,360,200 2,057,992,981.98 4.37


7,000,000 807,095,800.00 1.71


Portfolio


10,000,000 1,121,425,000.00 2.38

7.61% GOI 2030 09.05.2030


2,500,000 276,174,750.00 0.59

7.59% GOI 2029 20.03.2029


9,600,000 1,054,561,920.00 2.24

7.59% GOI 2026 11.01.2026


500,000 54,883,850.00 0.12


19,000,000 2,100,191,600.00 4.46

7.50 % GOVT SECURITY 2034 10.08.2034


15,000,000 1,646,884,500.00 3.50

7.40 % GOI 2035 09/09/2035


20,238,300 2,212,044,166.17 4.69


9,951,000 1,081,977,205.50 2.30


7,067,100 771,726,613.29 1.64

7.17% GOVT. SECURITY 2028. 08.01.2028


8,650,000 927,195,230.00 1.97


6,500,000 702,053,950.00 1.49

7.16% GOVT SECURITIES 2023 20/05/2023


1,105,000 118,574,345.50 0.25

7.06% GOVT. SECURITY 2046 10.10.2046


1,000,000 106,000,200.00 0.23

7.00 % FERT BOND 2022 10/12/2022


6,500 682,644.30 0.00


26,000,000 2,946,229,000.00 6.25


8,700 891,850.92 0.00


2,500,000 260,000,500.00 0.55


500,000 52,371,200.00 0.11

6.79 % GOVT SECURITY 2027 15.05.2027


200,000 21,099,260.00 0.04


2,284,700 236,752,951.38 0.50

6.57% GOVT. STOCK 2033 05.12.2033


9,570,000 978,353,541.00 2.08


4,700,000 466,945,470.00 0.99

10.18% GOI 2026 11.09.2026


2,900 355,944.55 0.00


Portfolio


INE861G08068 Trading - Large 3,500,000 375,236,050.00 0.80

Total 393,630,400 43,988,232,552.73 93.35


PortfolioRating


8.80% REC LTD 22.01.2029


2,000,000 228,555,000.00 0.49 IND AAA

8.30% REC LTD GOI 23.03.2029

INE020B08BO2 Finance - Term-Lending Institutions

1,000,000 111,189,300.00 0.24 IND AAA

8.01% REC LTD 2028. 24.03.2028


2,000,000 217,060,000.00 0.46 IND AAA



Total 17,500,000 1,904,351,950.00 4.04


CASH 48,715,809.07 0.10

MUTUAL FUND UNITS 430,300,000.96 0.91


748,653,007.52 1.59

Grand Total 1,227,668,817.55 2.60


13.81



6.37




375,236,050.00 0.80


8,789,857,276.59 18.65

AAA / Equivalent 1,904,351,950.00 4.04Total 45,892,584,502.73 97.39

CASH 48,715,809.07 0.10



748,653,007.52 1.59

Grand Total 1,227,668,817.55 2.60


Market Value 111,952,000.00

% of Portfolio 0.24


29.5766


29.7913


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II



Portfolio



15,015 2,569,066.50 0.20


34,059 7,481,059.35 0.57



20,100 8,546,520.00 0.65



4,758 18,525,510.90 1.41


2,750 2,612,087.50 0.20


20,806 11,305,980.40 0.86



28,386 59,103,909.90 4.50


TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 53,916 5,297,247.00 0.40



27,969 13,227,938.55 1.01


INE062A01020 Banks - Public Sector 143,005 25,519,242.25 1.94

SBI CARDS EQUITY INE018E01016 Finance - Investment / Others

944 594,956.00 0.05


IN9002A01024 Refineries 4,727 3,770,255.20 0.29


INE002A01018 Refineries 72,666 123,830,130.60 9.44



82,079 14,351,513.15 1.09



80,750 6,569,012.50 0.50


160,938 15,417,860.40 1.17


INE584A01023 Mining / Minerals 2,943 238,824.45 0.02






5,061 29,547,636.30 2.25


5,969 5,442,534.20 0.41


44,275 41,780,103.75 3.18



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 51,786 70,452,263.70 5.37

ITC INE154A01025 Cigarettes 283,645 55,211,499.25 4.21


INE242A01010 Refineries 90,200 7,698,570.00 0.59



108,998 80,217,078.10 6.11


Portfolio


ICICI EQUITY INE090A01021 Banks - Private Sector 220,433 77,471,177.85 5.90



26,430 57,617,400.00 4.39



3,836 9,770,100.20 0.74

HDFC BANK LTD. INE040A01034 Banks - Private Sector 98,526 105,013,937.10 8.00





34,668 19,304,875.80 1.47


5,350 3,100,325.00 0.24


9,670 5,992,499.00 0.46



6,175 4,265,690.00 0.33


INE129A01019 Gas Distribution 84,657 8,647,678.84 0.66


INE066A01013 Automobiles - LCVs/HCVs 563 10,322,210.90 0.79



3,428 13,523,288.60 1.03


24,250 11,299,287.50 0.86


392,403 6,937,685.04 0.53


7,350 10,339,245.00 0.79

COAL INDIA LTD. INE522F01014 Mining / Minerals 42,727 5,676,281.95 0.43


19,147 12,258,866.75 0.93



3,540 12,757,452.00 0.97


INE029A01011 Refineries 43,945 16,435,430.00 1.25

BANK OF BARODA INE028A01039 Banks - Public Sector 79,750 3,875,850.00 0.30


2,957 8,356,629.85 0.64


91,999 51,505,640.15 3.92


177,231 4,501,667.40 0.34




BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 325 1,899,673.75 0.14


AXIS BANK EQUITY INE238A01034 Banks - Private Sector 90,711 36,887,628.15 2.81



7,050 5,440,485.00 0.41

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 50,850 2,387,407.50 0.18



35,550 6,882,480.00 0.52


6,462 8,608,999.50 0.66

Total 3,100,187 1,260,369,798.08 96.04


PortfolioRating



3,540 373,512.83 0.03 CRISIL AAA

Total 3,540 373,512.83 0.03



CASH 4,373,332.77 0.33


(5,611,430.68) (0.43)

Grand Total 51,561,902.33 3.92


2.16



5.22


AAA / Equivalent 373,512.83 0.03Total 373,512.83 0.03


CASH 4,373,332.77 0.33

Equity 1,260,369,798.08 96.04


(5,611,430.68) (0.43)

Grand Total 1,311,931,700.41 99.96


19.6213


20.9103


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II



PortfolioRating



50,000 5,280,090.00 0.54 CARE AAA

7.95 % REC LTD 2027 12.03.2027


10,000 1,058,208.00 0.11 IND AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 20,000 2,189,142.00 0.23 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


100,000 10,403,080.00 1.07 IND AAA



50,000 5,202,190.00 0.53 CARE AAA

7.34 % NABARD 2032 13.01.2032

INE261F08733 Banks - Public Sector 50,000 5,224,295.00 0.54 IND AAA



10,000 1,032,250.00 0.11 CARE AAA

7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021


100,000 10,271,790.00 1.06 IND AAA



50,000 5,156,525.00 0.53 IND AAA



50,000 5,073,715.00 0.52 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


20,000 2,356,202.00 0.24 [ICRA]AAA



100,000 10,618,330.00 1.09 [ICRA]AAA





20,000 2,307,446.00 0.24 CARE AAA

9.00 % NTPC 2025 25.01.2025


30,000 3,388,014.00 0.35 [ICRA]AAA



20,000 2,285,676.00 0.23 [ICRA]AAA



12,500 1,365,567.50 0.14 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


8,000 898,704.80 0.09 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


10,000 1,090,481.00 0.11 [ICRA]AAA


PortfolioRating



30,000 3,232,548.00 0.33 IND AAA



10,000 1,093,836.00 0.11 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030


10,000 1,159,644.00 0.12 CARE AAA



20,000 2,323,760.00 0.24 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


20,000 2,185,766.00 0.22 CARE AAA



40,000 4,521,468.00 0.46 [ICRA]AAA



10,000 1,102,464.00 0.11 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


100,000 10,968,960.00 1.13 IND AAA

8.64% IRFC 2021 17.05.2021


30,000 3,117,315.00 0.32 [ICRA]AAA



20,000 2,183,716.00 0.22 CRISIL AAA

8.54 % NHPC LIMITED 2027 26.11.2027


10,000 1,131,888.00 0.12 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


5,000 562,977.00 0.06 IND AAA

8.50 % NHPC 2030 14.07.2030


48,000 5,498,899.20 0.57 IND AAA

8.50 % NHPC 2029 14.07.2029


1,000 113,487.20 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


1,000 112,407.80 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


1,000 112,491.30 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


1,000 111,443.60 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


1,000 111,726.70 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


1,000 111,078.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


1,000 109,658.30 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


11,000 1,173,593.30 0.12 IND AAA

8.50 % NHPC 2021 14.07.2021


1,000 103,995.40 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


1,000 100,159.80 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


74,670 8,179,506.12 0.84 [ICRA]AAA



8.40 % POWER GRID LTD 2027 27.05.2027


40,000 4,472,080.00 0.46 CARE AAA

8.40 % NPCIL 2029 28.11.2029


20,000 2,288,538.00 0.24 CARE AAA

8.40 % NPCIL 2027 28.11.2027


20,000 2,268,900.00 0.23 CARE AAA


INE906B07HD4 Miscellaneous - Large 100,000 10,978,020.00 1.13 IND AAA


PortfolioRating

8.32 % POWER GRID CORP 23.12.2025


30,000 3,365,376.00 0.35 CARE AAA

8.30% DMTCL 2023.30.09.2023


70,000 7,401,646.00 0.76 IND AAA

8.25% IRFC LTD 28.02.2024


100,000 10,990,060.00 1.13 CARE AAA



20,000 2,198,270.00 0.23 CARE AAA



10,000 1,112,450.00 0.11 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


30,000 3,341,859.00 0.34 CARE AAA

8.14 % NPCIL 2030 25.03.2030


20,000 2,258,336.00 0.23 CARE AAA

8.14 % NPCIL 2028 25.03.2028


20,000 2,218,320.00 0.23 CARE AAA

8.13 % NPCIL 2029 28.03.2029


10,000 1,118,624.00 0.12 CARE AAA

8.13 % NPCIL 2027 28.03.2027


120,000 13,316,232.00 1.37 CARE AAA


INE040A08369 Banks - Private Sector 100,000 10,818,960.00 1.11 CARE AAA





150,000 16,224,180.00 1.67 CARE AAA


INE906B07FG1 Miscellaneous - Large 60,000 6,282,972.00 0.65 IND AAA


INE090A08TU6 Banks - Private Sector 300,000 31,799,130.00 3.27 [ICRA]AAA



40,000 4,276,804.00 0.44 CARE AAA

7.50% NHPC LTD 07.10.2027


500,000 53,541,150.00 5.50 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


100,000 10,597,790.00 1.09 CRISIL AAA


INE090A08TY8 Banks - Private Sector 50,000 5,234,400.00 0.54 [ICRA]AAA



50,000 5,291,905.00 0.54 CARE AAA


INE906B07FT4 Miscellaneous - Large 70,000 7,324,191.00 0.75 [ICRA]AAA

7.25% NPCIL 2031 15.12.2031


30,000 3,200,409.00 0.33 CARE AAA

7.25% NPCIL 2027 15.12.2027


20,000 2,134,042.00 0.22 CARE AAA





5,000 530,113.50 0.05 IND AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 400 39,764.88 0.00 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


20,000 2,144,686.00 0.22 [ICRA]AAA




PortfolioRating

9.67 % TATA SONS 2022 13/09/2022


60,000 6,232,710.00 0.64 [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 3,337,767.00 0.34 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 10,000 1,107,306.00 0.11 [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 10,949,050.00 1.13 [ICRA]AAA



200,000 20,573,960.00 2.11 IND AA





10,000 1,012,174.00 0.10 CARE AAA



10,000 1,010,902.00 0.10 CARE AAA



70,000 7,295,918.00 0.75 [ICRA]AAA





80,000 5,788,000.00 0.59 CARE AA



50,000 5,226,335.00 0.54 [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



INE002A08567 Refineries 150,000 16,779,735.00 1.72 CARE AAA



20,000 1,983,128.00 0.20 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 50,000 5,415,155.00 0.56 [ICRA]AAA



100,000 10,207,520.00 1.05 CARE AAA






PortfolioRating



100,000 10,542,930.00 1.08 CRISIL AAA

7.60% AXIS BANK 2023.20.10.2023


7.40% HDFC LTD. 2020 17.11.2020


7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 200,000 20,791,840.00 2.14 CRISIL AAA


INE001A07SO0 Finance - Housing - Large 100,000 10,145,930.00 1.04 CRISIL AAA

2% TATA STEEL LTD. 2022 23.04.2022





INE721A07IO4 Finance - Large 10,000 834,682.00 0.09 IND AA+



20,000 2,074,100.00 0.21 CARE AA+



10,000 1,041,879.00 0.11 CARE AA+



10.30% IL & FS 2021 28.12.2021


16,000 1,600,000.00 0.16 IND D

9.57% IRFC 2021 31.05.2021


60,000 6,294,456.00 0.65 CARE AAA




INE115A07CY1 Finance - Housing - Large 10,000 1,074,381.00 0.11 CRISIL AAA




INE115A07NI1 Finance - Housing - Large 100,000 10,867,310.00 1.12 CARE AAA

9.09 % IRFC 2026 29.03.2026


40,000 4,574,272.00 0.47 CARE AAA


8.94% EXIM BANK 2022 31.12.2022



INE115A07DT9 Finance - Housing - Large 20,000 2,156,770.00 0.22 CARE AAA


INE115A07IY8 Finance - Housing - Large 10,000 1,025,324.00 0.11 CARE AAA



8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 10,000 990,159.00 0.10 CARE AA-


INE115A07NR2 Finance - Housing - Large 100,000 10,990,680.00 1.13 CARE AAA



100,000 10,356,410.00 1.06 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 100,000 10,601,370.00 1.09 IND AAA






PortfolioRating








INE115A07JY6 Finance - Housing - Large 70,000 7,207,718.00 0.74 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


50,000 4,982,415.00 0.51 IND AA





50,000 4,890,000.00 0.50 [ICRA]AA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


100,000 10,062,840.00 1.03 IND AA

7.00% HPCL 14.08.2024 INE094A08036 Refineries 500,000 53,101,950.00 5.46 CRISIL AAA


INE242A08452 Refineries 500,000 51,650,850.00 5.31 CRISIL AAA

9.57% EXPORT IMPORT 2024 10/01/2024


9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 10,000 1,136,439.00 0.12 [ICRA]AAA



30,000 3,334,419.00 0.34 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022


8.87% EXIM BANK 2025 13.03.2025






20,000 2,198,084.00 0.23 CARE AAA

8.57% REC 2024 21.12.2024


20,000 2,188,838.00 0.23 CARE AAA



30,000 3,241,632.00 0.33 CARE AAA

8.30 % REC 2025 10.04.2025


60,000 6,435,072.00 0.66 CRISIL AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


70,000 7,471,933.00 0.77 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 50,000 5,570,480.00 0.57 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025


8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 120,000 13,260,408.00 1.36 [ICRA]AAA

Total 8,120,570 858,780,413.40 88.27



CASH 1,452,088.31 0.15


900,000.00 0.09


31,773,032.94 3.27

Grand Total 114,125,124.18 11.73


4.79



6.14


AAA / Equivalent 778,597,767.40 80.03

AA+ / Equivalent 23,139,911.00 2.38

AA / Equivalent 54,452,576.00 5.60

AA- / Equivalent 990,159.00 0.10


1,600,000.00 0.16

Total 858,780,413.40 88.27


CASH 1,452,088.31 0.15


900,000.00 0.09


31,773,032.94 3.27

Grand Total 114,125,124.18 11.73


Market Value 312,156,686.52



27.8124


28.3099


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 1,171,100.76 0.07

9.70% UTTARAKHAND 2024 12/03/2024


12,400 1,419,047.32 0.09

9.70% RAJASTAN SDL 2023 28/08/2023


2,000 226,687.60 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


2,000 227,959.40 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


5,000 570,306.50 0.04



3,800 429,695.26 0.03

9.39% KARNATAKA 2023 04.12.2023


500 56,693.15 0.00

9.39 % BIHAR SDL 2023 09/10/2023


2,400 270,790.80 0.02



1,000 112,940.50 0.01

9.37% KERALA SDL 2024 23/04/2024


100 11,371.77 0.00

9.19% TAMIL NADU 2021 09.11.2021


2,000 213,135.20 0.01

9.01% KARNATAK SDL 2024 25/06/2024


4,000 451,740.40 0.03

8.92% TAMIL NADU SDL 2022 05.09.2022


1,500 163,363.65 0.01

8.83% MAHARSTRA SDL 2024 11/06/2024


6,000 674,697.60 0.04

8.82% BIHAR SDL 2026 24.02.2026


12,000 1,346,511.60 0.08

8.43% MEGHALAYA SDL 2020 12.11.2020


400 40,689.24 0.00

8.43% ASSAM SDL 27.01.2026


20,000 2,205,322.00 0.14

8.41% PUDUCHERRY 2020 10.11.2020


3,800 386,362.72 0.02


Portfolio

8.41% KERALA SDL 2028. 06.06.2028


75,000 8,381,175.00 0.52

8.39% WEST BENGAL SDL 2020 13.10.2010


2,700 273,640.41 0.02



25,000 2,752,005.00 0.17

8.39% MEGHALAYA SDL 2020 22.09.2020


17,500 1,768,964.75 0.11

8.39% BIHAR SDL 13.03.2029


100,000 11,189,990.00 0.69

8.38% KERALA SDL 05.12.2028


40,000 4,481,784.00 0.28

8.36 % PUNJAB SDL 2021 08-04-2021


6,000 620,124.60 0.04

8.35% RAJASTHAN SDL 2020 06.10.2020


1,800 182,223.54 0.01



100 10,218.47 0.00

8.31% TELEGANA SDL 13.01.2026


10,000 1,096,553.00 0.07

8.31 % MEGHALAYA SDL 29.07.2025


20,000 2,229,076.00 0.14



75,000 8,176,980.00 0.50

8.29% KERALA SDL 2025 29.07.2025


3,100 345,380.92 0.02

8.28% TAMILNADU SDL 2028. 14.03.2028


175,000 19,372,745.00 1.19

8.25% MAHARASHTRA SDL 2025 10.06.2025


6,000 667,236.00 0.04

8.23% GUJARAT SDL 09.09.2025


27,000 3,006,620.10 0.19



4,000 444,464.40 0.03

8.16% GUJARAT SDL 2028 09.05.2028


102,000 11,234,106.60 0.69

8.15% GUJARAT SDL 26.11.2025


27,000 3,005,002.80 0.19

8.14% MAHARASHTRA SDL 2025 27.05.2025


4,000 442,664.00 0.03

8.13% KERALA SDL 2028. 21.03.2028


100,000 10,982,240.00 0.68

8.10 % TAMIL NADU SDL 2023 08/05/2023


700 75,947.76 0.00

8.09% WEST BENGAL SDL 2028. 27.03.2028


50,000 5,486,290.00 0.34


Portfolio

8.05% TAMILNADU 18.04.2028


14,600 1,599,301.52 0.10

8.05% GUJARAT SDL 25.02.2025


5,000 549,701.50 0.03

7.95 % MAHARASTRA SDL SDL 2023 03/07/2023


2,200 238,158.36 0.01



180,000 19,401,480.00 1.20

7.80% JHARKHAND SDL 2027 01.03.2027


10,000 1,071,526.00 0.07



115,400 12,429,641.68 0.77

7.76% KARNATAKA SDL 2027. 13.12.2027


28,700 3,091,254.04 0.19

7.70% KARNATAKA SDL 2027 15.11.2027


100,000 10,729,210.00 0.66

7.65% KARNATAKA SDL 2027 29.11.2027


40,600 4,345,580.40 0.27



80,000 8,529,016.00 0.53



30,000 3,191,379.00 0.20



100,000 10,605,000.00 0.65

7.25% GUJARAT SDL 2027 12.07.2027


40,000 4,187,668.00 0.26

7.23% TAMIL NADU SDL 14.06.2027


89,100 9,324,484.29 0.58



500,000 52,247,400.00 3.22

7.17% GUJARAT SDL 2027 26.07.2027


50,000 5,212,985.00 0.32

6.92% BIHAR SDL 11.03.2032


333,300 34,349,764.68 2.12

6.89% BIHAR SDL 23.11.2026


700 72,103.15 0.00

8.97% GOI 2030 05.12.2030


92,900 11,213,513.08 0.69

8.83% GSC 2023 25/11/2023


18,000 2,024,706.60 0.12

8.83% GOI 2041 12.12.2041


75,000 9,414,007.50 0.58

8.60% GOI 2028 02.06.2028


350,500 40,585,691.85 2.50

8.40% GOI 2024 28.07.2024


10,000 1,120,431.00 0.07


Portfolio

8.35% GOI 2022 14/05/2022


300 32,226.75 0.00

8.33 % GSEC 2026 09-07-2026


202,200 22,874,420.94 1.41

8.30% GOI 2042 31.12.2042


111,000 13,304,504.40 0.82

8.28% GOI 2027 21.09.2027


20,000 2,271,606.00 0.14

8.26% GOI 2027 02.08.2027


96,000 10,876,819.20 0.67

8.24 % GOI 2033 10.11.2033


500,000 58,002,650.00 3.58

8.24% GOVT OF INDIA 2027 15.02.2027


280,700 31,693,500.16 1.95


81,500 9,180,265.95 0.57

8.17 % GOVT SECURITIES 2044 01.12.2044


370,000 44,096,637.00 2.72

8.15% GOI 2026 24.11.2026


60,000 6,765,012.00 0.42

8.13% GOVT SEC 2045 22.06.2045


150,000 17,833,410.00 1.10

8.13% GOI 2022 21.09.2022


17,000 1,839,418.70 0.11


79,900 9,460,120.05 0.58


68,400 8,120,153.88 0.50

8.28% GOI 2032 15-02-2032


56,800 6,542,053.60 0.40

7.95% OIL BOND 2025 18.01.2025


7,400 803,824.26 0.05

7.88 % GOVT SEC 2030 19.03.2030


569,000 63,994,235.10 3.95

7.72 % GOI 2025 25.05.2025


228,000 25,171,154.40 1.55


500,000 57,649,700.00 3.56


500,000 56,071,250.00 3.46

7.59% GOI 2029 20.03.2029


320,000 35,152,064.00 2.17


1,000,000 110,536,400.00 6.82

7.50 % GOVT SECURITY 2034 10.08.2034


500,000 54,896,150.00 3.39


Portfolio

7.40 % GOI 2035 09/09/2035


230,000 25,138,977.00 1.55


850,000 92,420,925.00 5.70


350,000 38,219,965.00 2.36

7.17% GOVT. SECURITY 2028. 08.01.2028


350,000 37,516,570.00 2.31


500,000 54,004,150.00 3.33

7.06% GOVT. SECURITY 2046 10.10.2046


500,000 53,000,100.00 3.27


999,700 113,282,505.05 6.99


3,300 338,288.28 0.02

6.79 % GOVT SECURITY 2027 15.05.2027


450,000 47,473,335.00 2.93


264,000 27,357,105.60 1.69

6.57% GOVT. STOCK 2033 05.12.2033


230,000 23,513,199.00 1.45


455,000 45,204,295.50 2.79

10.18% GOI 2026 11.09.2026


300 36,821.85 0.00

Total 14,127,500 1,556,411,665.14 96.00


PortfolioRating

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 50,000 5,412,795.00 0.33 CARE AAA

8.80% REC LTD 22.01.2029


60,000 6,856,650.00 0.42 IND AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 50,000 5,663,180.00 0.35 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 20,000 2,206,500.00 0.14 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 200,000 22,048,180.00 1.36 IND AAA

Total 380,000 42,187,305.00 2.60


CASH 8,358,602.57 0.52


14,262,448.70 0.88

Grand Total 22,621,051.27 1.40


13.82



6.35




287,379,501.44 17.73

AAA / Equivalent 42,187,305.00 2.60Total 1,598,598,970.14 98.61

CASH 8,358,602.57 0.52


14,262,448.70 0.88

Grand Total 22,621,051.27 1.40


28.0995


28.2981


NIL


Name Of Scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM



Portfolio



38,325 6,557,407.50 0.04


34,857 7,656,340.05 0.05



38,790 16,493,508.00 0.10



7,497 29,189,944.35 0.18


2,500 2,374,625.00 0.01


23,950 13,014,430.00 0.08



31,388 65,354,524.20 0.40





57,300 27,100,035.00 0.17




IN9002A01024 Refineries 6,706 5,348,705.60 0.03


INE002A01018 Refineries 85,600 145,870,960.00 0.89



171,800 30,039,230.00 0.18



84,700 6,890,345.00 0.04


148,760 14,251,208.00 0.09








10,885 63,549,895.50 0.39


10,200 9,300,360.00 0.06


64,395 60,766,341.75 0.37






INE242A01010 Refineries 14,500 1,237,575.00 0.01



142,964 105,214,355.80 0.64




Portfolio



28,300 61,694,000.00 0.38



6,470 16,478,766.50 0.10






79,698 44,379,831.30 0.27


24,600 15,244,620.00 0.09



5,700 3,937,560.00 0.02




INE066A01013 Automobiles - LCVs/HCVs 475 8,708,792.50 0.05



5,265 20,770,161.75 0.13


2,500 1,164,875.00 0.01


1,456,924 25,758,416.32 0.16


16,100 22,647,870.00 0.14



20,350 13,029,087.50 0.08



8,640 31,136,832.00 0.19


INE029A01011 Refineries 36,120 13,508,880.00 0.08



6,215 17,563,900.75 0.11


63,537 35,571,189.45 0.22


1,038,766 26,384,656.40 0.16




BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 500 2,922,575.00 0.02





29,100 22,456,470.00 0.14




14,000 2,710,400.00 0.02


8,650 11,523,962.50 0.07

Total 5,572,982 1,609,236,667.68 9.81


Portfolio

8.66% MAHARASHTRA SDL 2021 21.09.2021


59,000 6,222,718.20 0.04


Portfolio

8.65% KARNATAKA SDL 2023 20.03.2023


82,000 8,979,582.20 0.05

8.57% HARYANA SDL 04.07.2028


240,600 27,131,210.88 0.17

8.50% BIHAR SPL SDL 2025 30.03.2025


50,000 5,515,515.00 0.03

8.44%PUNJAB SDL 2020 08.12.2020


30,000 3,060,921.00 0.02



400 40,821.12 0.00

8.41% KERALA SDL 2028. 06.06.2028


215,200 24,048,384.80 0.15

8.36 % PUNJAB SDL 2021 08-04-2021


13,000 1,343,603.30 0.01



700 71,529.29 0.00



500,000 54,941,550.00 0.33

8.27% KERALA SDL 2028. 21.02.2028


2,000,000 221,151,400.00 1.35

8.22% PUNJAB SPL SDL 2026 30.03.2026


2,000,000 216,546,000.00 1.32



291,100 32,113,482.47 0.20

8.08% GUJARAT SDL 26.12.2028


298,300 32,907,769.91 0.20

8.05% TAMILNADU 18.04.2028


1,140,000 124,876,968.00 0.76



650,300 70,515,150.44 0.43



200,000 21,476,200.00 0.13

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 107,709,200.00 0.66



570,000 60,639,165.00 0.37

7.17% BIHAR SDL 28.01.2030


1,000,000 104,424,500.00 0.64



3,000,000 313,074,300.00 1.91



1,000,000 103,869,800.00 0.63

9.23% GSC 2043 23/12/2043


2,804,800 368,720,129.92 2.25

9.20% GOI 2030 30/09/2030


2,544,500 310,296,177.10 1.89


Portfolio

9.15% GOI 2024 14.11.2024


214,000 24,631,400.00 0.15

8.97% GOI 2030 05.12.2030


1,297,800 156,651,208.56 0.95

8.83% GSC 2023 25/11/2023


464,000 52,192,436.80 0.32

8.83% GOI 2041 12.12.2041


1,828,500 229,513,502.85 1.40

8.60% GOI 2028 02.06.2028


1,581,500 183,127,736.55 1.12

8.40% GOI 2024 28.07.2024


50,000 5,602,155.00 0.03

8.33 % GSEC 2026 09-07-2026


1,489,000 168,447,145.30 1.03

8.32% GOI 2032 02.08.2032


4,100,000 476,748,820.00 2.91

8.30% GOI 2042 31.12.2042


2,402,000 287,904,680.80 1.75

8.28% GOI 2027 21.09.2027


2,887,800 327,997,190.34 2.00

8.26% GOI 2027 02.08.2027


97,900 11,092,089.58 0.07

8.24 % GOI 2033 10.11.2033


845,000 98,024,478.50 0.60

8.24% GOVT OF INDIA 2027 15.02.2027


2,490,100 281,154,202.88 1.71


1,775,900 200,039,684.67 1.22

8.17 % GOVT SECURITIES 2044 01.12.2044


9,109,000 1,085,611,530.90 6.62

8.15% GOI 2026 24.11.2026


420,000 47,355,084.00 0.29

8.13% GOVT SEC 2045 22.06.2045


1,430,000 170,011,842.00 1.04

8.13% GOI 2022 21.09.2022


13,000 1,406,614.30 0.01


2,166,400 256,500,676.80 1.56


294,300 34,938,030.51 0.21

8.28% GOI 2032 15-02-2032


1,944,400 223,950,158.80 1.36

7.88 % GOVT SEC 2030 19.03.2030


676,100 76,039,547.19 0.46

7.73 % GOVT SEC 2034 19.12.2034


2,150,000 241,190,225.00 1.47


Portfolio

7.72 % GOI 2025 25.05.2025


385,000 42,503,923.00 0.26


2,500,000 280,224,750.00 1.71

7.61% GOI 2030 09.05.2030


500,000 55,234,950.00 0.34

7.59% GOI 2029 20.03.2029


2,505,000 275,174,751.00 1.68


1,500,000 165,804,600.00 1.01

7.16% GOVT SECURITIES 2023 20/05/2023


525,000 56,336,227.50 0.34


1,000,000 113,316,500.00 0.69

6.79 % GOVT SECURITY 2027 15.05.2027


100,000 10,549,630.00 0.06


200,000 20,725,080.00 0.13

6.57% GOVT. STOCK 2033 05.12.2033


1,500,000 153,346,950.00 0.93



9.71 % ANDHRA PRADESH 2023 14/08/2013


25,000 2,831,330.00 0.02

9.67% JHARKHAN SDL 2024 12/02/2024


28,000 3,191,431.60 0.02

9.63% MAHARASTRA SDL 2024 12/02/2024


100,000 11,406,130.00 0.07

9.60% CHATTRISHGAR 2024 30.01.2024


300,000 34,186,200.00 0.21

9.49 % KERELA SDL 2023 01/08/2023


500,000 56,292,150.00 0.34

9.39% KARNATAKA 2023 04.12.2023


80,000 9,070,904.00 0.06

9.37% KERALA SDL 2024 23/04/2024


100,000 11,371,770.00 0.07

9.36% MAHARASTRA SDL 2023 06/11/2023


50,000 5,653,825.00 0.03

9.30% CHHATISHGAR 2023 09/10/2023


4,800 540,602.88 0.00

9.19% TAMIL NADU 2021 09.11.2021


28,000 2,983,892.80 0.02

9.05% MP SDL 2021 19.10.2021


70,000 7,429,898.00 0.05

9.04% WEST BENGAL 2021 07.12.2021


100,000 10,671,720.00 0.07


Portfolio

8.85% MAHARASHRTA SDL 2022 18.07.2022


110,600 11,979,229.78 0.07

8.66% WEST BENGAL 2022 25.01.2022


49,000 5,210,135.70 0.03

Total 72,677,000 8,313,053,401.22 50.66


PortfolioRating

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 1,080,000 116,916,372.00 0.71 CARE AAA

9.57% IRFC 2021 31.05.2021


230,000 24,128,748.00 0.15 CARE AAA


INE115A07FO5 Finance - Housing - Large 90,000 10,037,421.00 0.06 CRISIL AAA







9.27% IRFC LTD. 2021 10.05.2021


100,000 10,435,110.00 0.06 CARE AAA




INE514E08BO8 Banks - Public Sector 500,000 54,620,250.00 0.33 [ICRA]AAA




8.94% EXIM BANK 2022 31.12.2022


8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 1,500,000 165,098,700.00 1.01 IND AAA


INE115A07AA5 Finance - Housing - Large 10,000 1,011,999.00 0.01 [ICRA]AAA










INE115A07JW0 Finance - Housing - Large 50,000 5,366,615.00 0.03 CARE AAA






INE115A07JI9 Finance - Housing - Large 500,000 53,292,050.00 0.32 CARE AAA




INE115A07OR0 Finance - Housing - Large 500,000 52,391,350.00 0.32 CRISIL AAA


PortfolioRating


INE115A07LO3 Finance - Housing - Large 1,000,000 104,807,100.00 0.64 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 1,000,000 107,443,100.00 0.65 CRISIL AAA


INE115A07MJ1 Finance - Housing - Large 200,000 20,705,480.00 0.13 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 200,000 25,127,700.00 0.15 [ICRA]AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 300,000 34,114,230.00 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 3,395,097.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022


10,000 1,066,078.00 0.01 CRISIL AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 70,000 7,955,073.00 0.05 [ICRA]AAA



100,000 10,717,770.00 0.07 [ICRA]AAA

9.00 % EXIM BANK 2022 07/02/2022




180,000 20,006,514.00 0.12 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022




100,000 10,751,010.00 0.07 [ICRA]AAA



8.80% REC LTD 22.01.2029


1,000,000 114,277,500.00 0.70 IND AAA

8.80 % EXIM BANK 2023 15/03/2023




50,000 5,495,210.00 0.03 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 100,000 10,984,710.00 0.07 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


200,000 21,831,840.00 0.13 CARE AAA

8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


260,000 27,885,312.00 0.17 CRISIL AAA



200,000 21,388,480.00 0.13 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 2,000,000 220,520,200.00 1.34 IND AAA


8.15 % EXIM BANK 2025 05.03.2025




450,000 48,167,145.00 0.29 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 350,000 39,250,505.00 0.24 [ICRA]AAA


PortfolioRating

8.11 % EXIM 2025 03.02.2025


8.06 % REC 2023 31/05/2023


40,000 4,197,632.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


7.75 % PFC GOI 2027 22.03.2027


500,000 53,585,800.00 0.33 CARE AAA

7.52 % REC LTD 2026 07.11.2026


200,000 20,806,160.00 0.13 IND AAA

7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 1,000,000 106,376,200.00 0.65 [ICRA]AAA

7.34 % NABARD 2032 13.01.2032




500,000 51,358,950.00 0.31 IND AAA



150,000 15,469,575.00 0.09 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


1,000,000 117,810,100.00 0.72 [ICRA]AAA

9.30 % PGC 2024 28/06/2024


37,500 4,268,527.50 0.03 CARE AAA





20,000 2,370,972.00 0.01 CARE AAA



20,000 2,338,414.00 0.01 CARE AAA



20,000 2,327,120.00 0.01 CARE AAA



20,000 2,316,896.00 0.01 CARE AAA



20,000 2,307,446.00 0.01 CARE AAA



500,000 45,540,800.00 0.28 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 40,000 4,443,444.00 0.03 [ICRA]AAA



125,000 13,655,675.00 0.08 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


180,000 19,643,940.00 0.12 [ICRA]AAA



450,000 48,488,220.00 0.30 IND AAA



20,000 2,187,672.00 0.01 [ICRA]AAA



50,000 5,809,400.00 0.04 [ICRA]AAA

8.75% IRFC 2026 29/11/2026


10,000 1,139,577.00 0.01 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


500,000 54,644,150.00 0.33 CARE AAA


PortfolioRating



500,000 56,518,350.00 0.34 [ICRA]AAA



50,000 5,459,290.00 0.03 CRISIL AAA

8.54 % NHPC LIMITED 2024 26.11.2024


500,000 56,046,550.00 0.34 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


200,000 22,822,300.00 0.14 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


150,000 16,889,310.00 0.10 IND AAA

8.50 % NHPC 2030 14.07.2030


110,000 12,601,644.00 0.08 IND AAA

8.50 % NHPC 2029 14.07.2029


10,000 1,134,872.00 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


10,000 1,124,078.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


10,000 1,124,913.00 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


160,000 17,830,976.00 0.11 IND AAA

8.50 % NHPC 2025 14.07.2025


10,000 1,117,267.00 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


10,000 1,110,780.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


10,000 1,096,583.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


120,000 12,802,836.00 0.08 IND AAA

8.50 % NHPC 2021 14.07.2021


10,000 1,039,954.00 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


10,000 1,001,598.00 0.01 IND AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

20,000 2,223,562.00 0.01 CARE AAA

8.49% NTPC LTD 2025 25.03.2025


2,105,697 230,661,656.45 1.41 [ICRA]AAA

8.49 % NHPC 2022 26.11.2022


100,000 10,777,020.00 0.07 IND AAA



320,000 35,536,320.00 0.22 CARE AAA


INE752E07MQ8 Power Generation And Supply

50,000 5,522,015.00 0.03 CARE AAA

8.40 % NPCIL 2029 28.11.2029


500,000 57,213,450.00 0.35 CARE AAA





100,000 10,991,350.00 0.07 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


230,000 25,620,919.00 0.16 CARE AAA

8.14 % NPCIL 2030 25.03.2030


280,000 31,616,704.00 0.19 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 55,965,000.00 0.34 CARE AAA

8.14 % NPCIL 2028 25.03.2028


680,000 75,422,880.00 0.46 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,525,440.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,514,112.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,474,496.00 0.03 CARE AAA


PortfolioRating

8.13 % NPCIL 2028 28.03.2028


40,000 4,434,616.00 0.03 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,438,744.00 0.03 CARE AAA


INE040A08369 Banks - Private Sector 300,000 32,456,880.00 0.20 CARE AAA



500,000 54,080,600.00 0.33 CARE AAA




INE906B07HG7 Miscellaneous - Large 500,000 52,102,950.00 0.32 CRISIL AAA


7.25% NPCIL 2029 15.12.2029


100,000 10,639,760.00 0.06 CARE AAA



1,000,000 105,357,500.00 0.64 CARE AAA

10.63% IOTL UTKAL 2028 20/09/2028

INE310L07AD3 Oil Exploration / Allied Services

373,730 34,810,600.35 0.21 CRISIL AAA

10.63% IOTL UTKAL 2028 20/08/2028

INE310L07AC5 Oil Exploration / Allied Services

415,255 38,635,279.25 0.24 CRISIL AAA




INE941D08065 Gas Distribution 60,000 6,286,308.00 0.04 CRISIL AAA



200,000 20,706,040.00 0.13 IND AAA

9.75% L & T LIMITED 2022 11.04.2022


250,000 26,808,575.00 0.16 [ICRA]AAA



500,000 53,935,600.00 0.33 CRISIL AAA

9.67 % TATA SONS 2022 13/09/2022


940,000 97,645,790.00 0.60 [ICRA]AAA





9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


220,000 22,552,244.00 0.14 [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 38,111,080.00 0.23 [ICRA]AAA





340,000 34,370,668.00 0.21 CARE AAA



100,000 10,422,740.00 0.06 [ICRA]AAA


PortfolioRating



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 10,825,870.00 0.07 [ICRA]AAA



1,500,000 151,596,600.00 0.92 [ICRA]AAA



8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 400,000 43,055,080.00 0.26 [ICRA]AAA


INE528G08345 Banks - Private Sector 330,000 16,500,000.00 0.10 [ICRA]BB+



1,500,000 158,924,250.00 0.97 CARE AAA



8,640 911,624.54 0.01 CRISIL AAA

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 500,000 53,247,350.00 0.32 [ICRA]AAA

7.65% AXIS BANK 30.01.2027




437 38,255.00 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022




150,000 16,023,735.00 0.10 [ICRA]AA+



10.09% MRF LIMITED 2021 27.05.2021




170,000 17,629,850.00 0.11 CARE AA+



10.30% IL & FS 2021 28.12.2021


200,000 20,000,000.00 0.12 IND D


INE053A07174 Hotels - Large 30,000 3,066,597.00 0.02 [ICRA]AA

Total 54,383,259 5,830,418,325.09 35.53


CASH 6,680,358.62 0.04


336,573,454.70 2.05

MUTUAL FUND UNITS 313,100,002.75 1.91Grand Total 656,353,816.07 4.00


10.12



6.16




107,210,300.00 0.65


1,713,478,991.37 10.44

AAA / Equivalent 5,639,788,398.09 34.37

AA+ / Equivalent 33,653,585.00 0.21

AA / Equivalent 107,439,517.00 0.65

AA- / Equivalent 12,998,570.00 0.08

38,255.00 0.00


36,500,000.00 0.22

Total 14,143,471,726.31 86.19

CASH 6,680,358.62 0.04

Equity 1,609,236,667.68 9.81


336,573,454.70 2.05

MUTUAL FUND UNITS 313,100,002.75 1.91Grand Total 2,265,590,483.75 13.81


Market Value 1,798,769,477.55



25.8335


26.2813


NIL


Name Of Scheme : NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG



Portfolio



382,500 65,445,750.00 0.02


587,178 128,973,647.70 0.05



392,300 166,805,960.00 0.06



113,340 441,294,957.00 0.16


115,000 109,232,750.00 0.04


373,050 202,715,370.00 0.07



557,542 1,160,886,075.30 0.42





609,350 288,192,082.50 0.10


INE062A01020 Banks - Public Sector 3,085,400 550,589,630.00 0.20


IN9002A01024 Refineries 94,020 74,990,352.00 0.03


INE002A01018 Refineries 1,410,300 2,403,292,230.00 0.86



1,554,900 271,874,265.00 0.10



1,264,625 102,877,243.75 0.04


3,185,620 305,182,396.00 0.11






104,675 611,124,052.50 0.22


124,450 113,473,510.00 0.04


954,240 900,468,576.00 0.32






INE242A01010 Refineries 1,539,142 131,365,769.70 0.05



2,134,918 1,571,192,902.10 0.56





525,100 1,144,718,000.00 0.41


Portfolio



81,001 206,305,496.95 0.07






785,654 437,491,429.90 0.16


95,000 55,052,500.00 0.02


201,375 124,792,087.50 0.04



141,750 97,920,900.00 0.04







72,450 285,811,627.50 0.10


484,500 225,752,775.00 0.08


17,932,508 317,046,741.44 0.11


140,400 197,500,680.00 0.07



394,237 252,410,239.25 0.09



97,910 352,848,058.00 0.13


INE029A01011 Refineries 964,900 360,872,600.00 0.13



78,800 222,692,740.00 0.08


1,766,920 989,210,162.00 0.35


9,925,086 252,097,184.40 0.09






AXIS BANK EQUITY INE238A01034 Banks - Private Sector 2,023,600 822,896,940.00 0.29



217,300 167,690,410.00 0.06




910,222 176,218,979.20 0.06


164,600 219,288,350.00 0.08

Total 78,772,257 25,730,249,735.09 9.22


Portfolio

9.23% GSC 2043 23/12/2043


13,151,500 1,728,901,450.60 0.62


Portfolio

9.20% GOI 2030 30/09/2030


22,354,000 2,726,021,121.20 0.98

8.97% GOI 2030 05.12.2030


8,000,500 965,701,952.60 0.35

8.83% GSC 2023 25/11/2023


1,280,000 143,979,136.00 0.05

8.83% GOI 2041 12.12.2041


11,215,900 1,407,820,889.59 0.50

8.60% GOI 2028 02.06.2028


22,462,000 2,600,958,089.40 0.93

8.40% GOI 2024 28.07.2024


340,000 38,094,654.00 0.01

8.33 % GOI 2032 21.09.2032


1,920,000 222,071,232.00 0.08

8.33 % GSEC 2026 09-07-2026


19,700,000 2,228,615,690.00 0.80

8.32% GOI 2032 02.08.2032


26,735,700 3,108,832,543.14 1.11

8.30% GOI 2042 31.12.2042


23,834,600 2,856,824,689.84 1.02

8.28% GOI 2027 21.09.2027


11,518,700 1,308,297,401.61 0.47

8.26% GOI 2027 02.08.2027


66,800 7,568,453.36 0.00

8.24 % GOI 2033 10.11.2033


30,632,000 3,553,474,349.60 1.27

8.24% GOVT OF INDIA 2027 15.02.2027


21,750,000 2,455,766,400.00 0.88


12,484,600 1,406,281,573.98 0.50

8.17 % GOVT SECURITIES 2044 01.12.2044


43,957,300 5,238,835,409.73 1.88

8.15% GOI 2026 24.11.2026


6,150,000 693,413,730.00 0.25

8.13% GOVT SEC 2045 22.06.2045


19,697,700 2,341,847,734.38 0.84


14,154,600 1,675,897,562.70 0.60


9,343,000 1,109,160,785.10 0.40

8.28% GOI 2032 15-02-2032


4,286,000 493,648,622.00 0.18

7.88 % GOVT SEC 2030 19.03.2030


47,277,000 5,317,144,908.30 1.90

7.73 % GOVT SEC 2034 19.12.2034


24,625,000 2,762,469,437.50 0.99


Portfolio

7.72 % GOI 2025 25.05.2025


6,226,800 687,437,474.64 0.25

7.72% GOI 2055 26.10.2055


2,500,000 288,906,750.00 0.10


15,000,000 1,721,494,500.00 0.62


75,180,900 8,427,019,562.91 3.02


17,000,000 1,960,089,800.00 0.70


41,500,000 4,653,913,750.00 1.67

7.61% GOI 2030 09.05.2030


16,155,000 1,784,641,234.50 0.64

7.59% GOI 2029 20.03.2029


27,550,000 3,026,373,010.00 1.08

7.59% GOI 2026 11.01.2026


10,425,000 1,144,328,272.50 0.41


47,061,300 5,201,986,681.32 1.86

7.50 % GOVT SECURITY 2034 10.08.2034


6,717,600 737,540,754.48 0.26

7.40 % GOI 2035 09/09/2035


42,000,000 4,590,595,800.00 1.64


40,646,200 4,419,481,649.10 1.58


16,000,000 1,747,198,400.00 0.63

7.17% GOVT. SECURITY 2028. 08.01.2028


28,000,000 3,001,325,600.00 1.08


23,500,000 2,538,195,050.00 0.91

7.16% GOVT SECURITIES 2023 20/05/2023


2,120,000 227,491,052.00 0.08

7.06% GOVT. SECURITY 2046 10.10.2046


11,562,800 1,225,659,112.56 0.44


23,708,100 2,686,518,913.65 0.96

6.79 % GOVT SECURITY 2027 15.05.2027


16,250,000 1,714,314,875.00 0.61

9.89% HARYANA 2023 14/08/2023


500,000 56,914,200.00 0.02

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 57,371,150.00 0.02

9.84% BIHAR SDL 2024 26/02/2024


424,900 48,784,383.62 0.02


Portfolio


15,500,000 1,606,193,700.00 0.58

6.57% GOVT. STOCK 2033 05.12.2033


14,300,000 1,461,907,590.00 0.52


23,500,000 2,334,727,350.00 0.84



9.80 % TAMIL NADU 2023 25/09/2023


500,000 57,012,350.00 0.02

9.80% HARIYANA SDL 2024 26/02/2024


520,000 59,672,132.00 0.02

9.77% GOA SDL 2024 26/02/2024


500,000 57,327,850.00 0.02

9.75% KERALA 2024 26/02/2024


481,800 55,209,510.18 0.02



430,000 49,223,132.00 0.02

9.71 % ANDHRA PRADESH 2023 14/08/2013


300,000 33,975,960.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


362,400 41,472,802.32 0.01

9.69% JHARKHAND SDL 2024 12/03/2024


300,000 34,278,630.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


200,000 22,790,800.00 0.01



250,000 28,269,425.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


200,000 22,516,860.00 0.01

9.41% KARNATAKA SDL 2024 30.01.2024


500,000 56,653,350.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 56,693,150.00 0.02

9.39% KARNATAKA SDL 2023 23/10/2023


500,000 56,485,300.00 0.02

9.39 % BIHAR SDL 2023 09/10/2023


450,000 50,773,275.00 0.02

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 56,538,250.00 0.02



8,500,000 935,844,050.00 0.34

8.99% KERALA SDL 2024 25/06/2024


500,000 56,527,650.00 0.02

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 41,715,197.18 0.01


Portfolio

8.83% MAHARSTRA SDL 2024 11/06/2024


439,000 49,365,374.40 0.02



5,000,000 569,728,000.00 0.20

8.72% PUNJAB SPL SDL 2031 30.03.2031


300,000 34,609,830.00 0.01



2,500,000 284,610,750.00 0.10

8.65% KARNATAKA SDL 2023 20.03.2023


395,000 43,255,304.50 0.02



500,000 56,162,950.00 0.02

8.65% ANDRA PRADESH SDL 03.09.2031


4,907,400 570,141,732.00 0.20

8.62% J K SPL SDL 2030 30.03.2030


1,000,000 113,794,900.00 0.04

8.60% BIHAR SDL 2026 09.03.2026


765,000 85,100,589.00 0.03



7,500,000 845,358,750.00 0.30

8.57% HARYANA SDL 04.07.2028


4,500,000 507,441,600.00 0.18

8.56 % TAMIL NADU SDL 2023 21-01-2023


58,900 6,410,063.44 0.00

8.52% TELEGANA SDL 10.02.2026


500,000 55,369,750.00 0.02

8.50% PUNJAB SPL SDL 2025 30.03.2025


1,000,000 110,310,300.00 0.04

8.50% PUNJAB SPL SDL 2024 30.03.2024


1,000,000 109,243,400.00 0.04

8.50% J K SPL SDL 2024 30.03.2024


1,500,000 163,865,100.00 0.06

8.50% BIHAR SPL SDL 2025 30.03.2025


550,000 60,670,665.00 0.02

8.48% KERALA SDL 08.08.2030


5,000,000 569,652,000.00 0.20



500,000 54,970,000.00 0.02

8.43% ASSAM SDL 27.01.2026


204,000 22,494,284.40 0.01

8.42% TAMIL NADU SDL 25.07.2023


800,000 87,733,040.00 0.03



4,801,000 537,309,196.10 0.19

8.41% NAGALAND SDL 27.01.2026


583,000 64,259,717.50 0.02


Portfolio

8.41% KERALA SDL 2028. 06.06.2028


8,500,000 949,866,500.00 0.34



1,500,000 165,338,100.00 0.06



1,200,000 132,096,240.00 0.05

8.38% KERALA SDL 05.12.2028


4,000,000 448,178,400.00 0.16

8.36% BIHAR SDL 06.02.2029


2,500,000 279,014,250.00 0.10



209,000 22,946,925.10 0.01



7,500,000 836,069,250.00 0.30

8.34% PUNJAB SDL 30.05.2028


5,000,000 554,871,000.00 0.20

8.34% ANDHRA PRADESH SDL 2028. 30.05.2027


1,598,300 176,546,779.53 0.06



1,192,000 131,158,382.40 0.05

8.33% KERALA SDL 2028. 30.05.2028


2,500,000 278,098,750.00 0.10



2,500,000 274,707,750.00 0.10



2,500,000 278,409,500.00 0.10



765,000 85,331,160.00 0.03

8.31 % MEGHALAYA SDL 29.07.2025


1,000,000 111,453,800.00 0.04

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 221,389,200.00 0.08



2,992,000 326,206,988.80 0.12

8.28% TAMILNADU SDL 2028. 14.03.2028


3,000,000 332,104,200.00 0.12



2,192,000 236,537,624.00 0.08



15,000,000 1,665,211,500.00 0.60

8.26% GUJARAT SDL 2028. 14.03.2028


6,000,000 663,490,200.00 0.24

8.25 % TAMIL NADU SDL 2023 25/04/2023


306,600 33,336,709.98 0.01

8.25% MADHYA PRADESH SDL 10.06.2025


175,700 19,538,894.20 0.01


Portfolio

8.25% MAHARASHTRA SDL 2025 10.06.2025


500,000 55,603,000.00 0.02

8.25 % KERALA SDL 2023 25-04-2023


259,800 28,248,131.94 0.01

8.23% GUJARAT SDL 09.09.2025


100,000 11,135,630.00 0.00



205,000 22,768,550.50 0.01

8.17% WEST BENGAL SDL 2025 23.09.2025


1,200,000 133,392,960.00 0.05

8.16% GUJARAT SDL 30.01.2029


2,500,000 276,124,250.00 0.10



692,000 71,682,826.80 0.03

8.15% GUJARAT SDL 26.11.2025


652,000 72,565,252.80 0.03

8.14% MAHARASHTRA SDL 2025 27.05.2025


1,020,400 112,923,586.40 0.04

8.13% KERALA SDL 2028. 21.03.2028


5,290,100 580,971,478.24 0.21

8.10% KERALA SDL 08.04.2032


9,500,000 1,068,533,400.00 0.38

8.09% WEST BENGAL SDL 2028. 27.03.2028


2,000,000 219,451,600.00 0.08



4,723,500 520,438,064.10 0.19

8.05% TAMILNADU 18.04.2028


8,000,000 876,329,600.00 0.31

8.00% KERALA SDL 2028. 11.04.2028


3,000,000 327,662,100.00 0.12

8.00% KARNATAKA SDL 2028. 17.01.2028


5,000,000 544,455,500.00 0.20



200,000 21,707,320.00 0.01



6,000,000 653,835,000.00 0.23



500,000 54,083,950.00 0.02



2,500,000 271,087,000.00 0.10



120,000 12,934,320.00 0.00

7.86 % WEST BENGAL SDL 2026 13.07.2026


385,800 41,520,876.24 0.01



462,300 49,706,172.39 0.02


Portfolio

7.80% JHARKHAND SDL 2027 01.03.2027


1,000,000 107,152,600.00 0.04



300,000 32,214,300.00 0.01

7.78% BIHAR SDL 2027 01.03.2027


800,000 85,815,280.00 0.03



1,500,000 161,563,800.00 0.06

7.76% KARNATAKA SDL 2027. 13.12.2027


3,500,000 376,982,200.00 0.14

7.69% GUJARAT SDL 2027 20.12.2027


3,773,700 405,444,063.78 0.15

7.65% TAMILNADU SDL 2027. 06.12.2027


5,500,000 589,445,450.00 0.21

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 106,798,200.00 0.04

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 160,377,900.00 0.06



330,000 35,106,885.00 0.01



3,142,800 335,062,393.56 0.12

7.59% CHHATTISGARH SDL 24.03.2030


7,500,000 805,365,000.00 0.29

7.52% TAMIL NADU SDL 24.05.2027


1,500,000 159,236,400.00 0.06



1,000,000 106,050,000.00 0.04



2,000,000 209,600,400.00 0.08



5,000,000 526,306,000.00 0.19

7.25% GUJARAT SDL 2027 12.07.2027


500,000 52,345,850.00 0.02



2,500,000 262,210,250.00 0.09

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,048,130,000.00 0.38

7.23% TAMIL NADU SDL 14.06.2027


2,340,000 244,885,446.00 0.09

7.23% ASSAM SDL 30.10.2029


3,000,000 314,676,600.00 0.11

7.20% MAHARASHTRA SDL 2027 09.08.2027


3,500,000 365,983,800.00 0.13



8,823,800 920,461,756.04 0.33


Portfolio

7.17% GUJARAT SDL 2027 26.07.2027


2,000,000 208,519,400.00 0.07

7.17% BIHAR SDL 28.01.2030


15,000,000 1,566,367,500.00 0.56



6,500,000 675,779,000.00 0.24

7.10% GUJARAT SDL 05.02.2030


15,000,000 1,559,298,000.00 0.56



2,500,000 259,674,500.00 0.09


5,000,000 517,273,500.00 0.19

7.03% BIHAR SDL 24.07.2029


4,190,900 433,518,849.61 0.16



3,000,000 310,351,200.00 0.11



10,000,000 1,026,138,000.00 0.37

Total 1,254,076,600 139,913,385,900.34 50.11


PortfolioRating



9.57% EXPORT IMPORT 2024 10/01/2024


9.35% REC 2022 15.06.2022


1,300,000 138,590,140.00 0.05 CRISIL AAA

9.30% EXIM BANK 2022 INE514E08AX1 Banks - Public Sector 500,000 54,124,900.00 0.02 [ICRA]AAA

9.29% PFC 2022 21.08.2022

INE134E08EX0 Finance - Term-Lending Institutions

500,000 50,378,250.00 0.02 [ICRA]AAA

9.15% EXIM 2022 05.09.2022


9.15% EXIM BANK 2021 08.03.2021

INE514E08936 Banks - Public Sector 500,000 51,731,400.00 0.02 [ICRA]AAA

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 108,899,900.00 0.04 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022




1,000,000 107,177,700.00 0.04 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


1,000,000 110,228,700.00 0.04 CARE AAA



210,000 22,269,450.00 0.01 IND AAA



1,100,000 122,262,030.00 0.04 [ICRA]AAA



1,110,000 122,018,526.00 0.04 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022



PortfolioRating

8.87% EXIM BANK 2029 30.10.2029


8.87% EXIM BANK 2025 13.03.2025




8.80% REC LTD 22.01.2029


7,500,000 857,081,250.00 0.31 IND AAA

8.80% PFC 2025 15.01.2025

INE134E08CP0 Finance - Term-Lending Institutions

20,000 2,184,404.00 0.00 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023


8.75% REC 2025 12.07.2025


490,000 53,427,689.00 0.02 CARE AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

460,000 50,335,040.00 0.02 [ICRA]AAA



1,900,000 208,817,980.00 0.07 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 1,000,000 116,227,300.00 0.04 IND AAA

8.57% REC 2024 21.12.2024


3,500,000 383,046,650.00 0.14 CARE AAA

8.54% REC LIMITED 15.11.2028


5,000,000 562,205,500.00 0.20 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 900,000 98,862,390.00 0.04 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 200,000 21,842,340.00 0.01 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


500,000 54,579,600.00 0.02 CARE AAA



1,340,000 144,792,896.00 0.05 CARE AAA

8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


200,000 21,450,240.00 0.01 CRISIL AAA

8.27% RURAL ELECTRICFICATION CORPORATION LTD 09.03.2022


2,500,000 262,116,250.00 0.09 IND AAA



2,500,000 267,356,000.00 0.10 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


2,950,000 314,888,605.00 0.11 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 275,812,500.00 0.10 IND AAA



2,500,000 267,822,750.00 0.10 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 5,000,000 551,300,500.00 0.20 IND AAA

8.20% NABARD GOI 2028. 09.03.2028



8.18 % EXIM 2025 07.12.2025


8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 7,000,000 774,816,700.00 0.28 IND AAA


PortfolioRating

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 3,500,000 391,269,200.00 0.14 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




3,000,000 321,114,300.00 0.12 IND AAA

8.11 % EXIM BANK 2031 11.07.2031


8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 1,270,000 139,161,012.00 0.05 [ICRA]AAA

8.09% REC 2028. 21.03.2028


9,000,000 981,007,200.00 0.35 IND AAA

8.06% REC LTD 2028. 27.03.2028


2,000,000 217,671,600.00 0.08 IND AAA

8.06 % REC 2023 31/05/2023


900,000 94,446,720.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


3,500,000 379,855,000.00 0.14 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,500,000 158,113,050.00 0.06 IND AAA



9,000,000 950,416,200.00 0.34 CARE AAA

7.95 % REC LTD 2027 12.03.2027


400,000 42,328,320.00 0.02 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 2,000,000 215,930,800.00 0.08 [ICRA]AAA



9,500,000 992,653,100.00 0.36 CARE AAA

7.75 % PFC GOI 2027 22.03.2027


2,000,000 214,343,200.00 0.08 CARE AAA




2,500,000 261,932,500.00 0.09 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026


7.60 % PFC 2027 20.02.2027


500,000 53,151,150.00 0.02 CARE AAA

7.52 % REC LTD 2026 07.11.2026


1,300,000 135,240,040.00 0.05 IND AAA

7.46% REC LTD 2022 - 28.02.2022

INE020B08AF2 Finance - Term-Lending Institutions

2,500,000 258,669,750.00 0.09 IND AAA




1,500,000 156,065,700.00 0.06 CARE AAA

7.34 % NABARD 2032 13.01.2032




1,500,000 154,076,850.00 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 51,427,500.00 0.02 CARE AAA



3,500,000 360,956,750.00 0.13 IND AAA


PortfolioRating

7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022

INE020B08AK2 Finance - Term-Lending Institutions

1,000,000 102,879,100.00 0.04 IND AAA

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

1,500,000 151,082,400.00 0.05 IND AAA


9.30% POWERGRID CORP 2029 04.09.2029


3,000,000 353,430,300.00 0.13 [ICRA]AAA

9.30% POWERGRID CORP 2024 04.09.2024


1,000,000 114,369,900.00 0.04 [ICRA]AAA



2,000,000 208,949,400.00 0.07 [ICRA]AAA



3,000,000 318,549,900.00 0.11 [ICRA]AAA


INE752E07JM3 Power Generation And Supply

100,000 11,628,440.00 0.00 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

250,000 29,118,050.00 0.01 [ICRA]AAA


INE752E07JJ9 Power Generation And Supply

200,000 22,661,520.00 0.01 [ICRA]AAA


INE752E07JN1 Power Generation And Supply

1,500,000 173,997,000.00 0.06 [ICRA]AAA





480,000 56,903,328.00 0.02 CARE AAA



480,000 56,121,936.00 0.02 CARE AAA



480,000 55,850,880.00 0.02 CARE AAA



980,000 113,527,904.00 0.04 CARE AAA



480,000 55,378,704.00 0.02 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


900,000 102,661,020.00 0.04 [ICRA]AAA



1,950,000 176,931,105.00 0.06 [ICRA]AAA



1,500,000 136,622,400.00 0.05 [ICRA]AAA



1,000,000 92,789,600.00 0.03 [ICRA]AAA



140,000 13,380,850.00 0.00 [ICRA]AAA




INE752E07LY4 Power Generation And Supply

500,000 56,673,450.00 0.02 CARE AAA



1,000,000 114,283,800.00 0.04 [ICRA]AAA


PortfolioRating



500,000 57,441,800.00 0.02 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

500,000 57,106,800.00 0.02 [ICRA]AAA



662,500 74,893,306.25 0.03 [ICRA]AAA



262,500 29,261,268.75 0.01 [ICRA]AAA



112,500 12,290,107.50 0.00 [ICRA]AAA



500,000 52,799,400.00 0.02 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


6,160,000 672,259,280.00 0.24 [ICRA]AAA



1,770,000 190,720,332.00 0.07 IND AAA

8.80 % PGC 2021 29.09.2021

INE752E07GA4 Power Generation And Supply

75,000 7,898,505.00 0.00 CRISIL AAA



1,900,000 207,828,840.00 0.07 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023


2,000,000 219,442,600.00 0.08 CARE AAA

8.78 % NHPC 2024 11/02/2024


400,000 44,354,240.00 0.02 IND AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 109,029,700.00 0.04 IND AAA

8.75% IRFC 2026 29/11/2026


1,000,000 113,957,700.00 0.04 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


1,100,000 120,217,130.00 0.04 CARE AAA



1,500,000 169,555,050.00 0.06 [ICRA]AAA



2,000,000 220,492,800.00 0.08 [ICRA]AAA

8.70% NHPC LTD 2023 11.02.2023


100,000 10,883,850.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2022 11.02.2022


100,000 10,569,980.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2021 11.02.2021


100,000 10,264,420.00 0.00 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


6,500,000 712,982,400.00 0.26 IND AAA

8.65 % IRFC 2024 15/01/2024


500,000 55,593,400.00 0.02 CARE AAA

8.64% IRFC 2021 17.05.2021


50,000 5,195,525.00 0.00 [ICRA]AAA





1,350,000 147,400,830.00 0.05 CRISIL AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 109,135,700.00 0.04 CARE AAA

8.54 % NHPC LIMITED 2029 26.11.2029


500,000 57,055,750.00 0.02 IND AAA


PortfolioRating

8.54 % NHPC LIMITED 2025 26.11.2025


1,290,000 145,248,066.00 0.05 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 169,554,150.00 0.06 IND AAA

8.54 % NHPC 2026 26.11.2026


460,000 51,599,074.00 0.02 IND AAA



8.50 % NHPC 2030 14.07.2030


1,270,000 145,491,708.00 0.05 IND AAA

8.50 % NHPC 2029 14.07.2029


770,000 87,385,144.00 0.03 IND AAA

8.50 % NHPC 2028 14.07.2028


1,270,000 142,757,906.00 0.05 IND AAA

8.50 % NHPC 2027 14.07.2027


1,470,000 165,362,211.00 0.06 IND AAA

8.50 % NHPC 2026 14.07.2026


370,000 41,234,132.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


770,000 86,029,559.00 0.03 IND AAA

8.50 % NHPC 2024 14.07.2024


1,770,000 196,608,060.00 0.07 IND AAA

8.50 % NHPC 2023 14.07.2023


270,000 29,607,741.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


390,000 41,609,217.00 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


777,000 80,804,425.80 0.03 IND AAA

8.50 % NHPC 2020 14.07.2020


537,000 53,785,812.60 0.02 IND AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

80,000 8,894,248.00 0.00 CARE AAA

8.49% NTPC LTD 2025 25.03.2025


7,556,025 827,699,823.74 0.30 [ICRA]AAA


INE906B07GO3 Miscellaneous - Large 2,000,000 220,660,800.00 0.08 IND AAA





8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND


8.45% IRFC LTD 04.12.2028

INE053F07AY7 Finance - Term-Lending Institutions

6,500,000 724,304,750.00 0.26 CRISIL AAA



2,000,000 200,134,200.00 0.07 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 1,000,000 108,544,400.00 0.04 [ICRA]AAA





500,000 55,525,500.00 0.02 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


500,000 55,901,000.00 0.02 CARE AAA



440,000 48,593,732.00 0.02 CARE AAA


PortfolioRating

8.40 % NPCIL 2029 28.11.2029


2,760,000 315,818,244.00 0.11 CARE AAA

8.40 % NPCIL 2028 28.11.2028


700,000 79,331,700.00 0.03 CARE AAA

8.40 % NPCIL 2027 28.11.2027


700,000 79,411,500.00 0.03 CARE AAA

8.40 % NPCIL 2026 28.11.2026


700,000 79,598,610.00 0.03 CARE AAA

8.40 % NPCIL 2025 28.11.2025


700,000 79,948,540.00 0.03 CARE AAA

8.40% IRFC LTD 08.01.2029

INE053F07AZ4 Finance - Term-Lending Institutions

12,500,000 1,389,413,750.00 0.50 CARE AAA


INE090A08TT8 Banks - Private Sector 3,000,000 327,142,800.00 0.12 [ICRA]AAA




INE906B07GN5 Miscellaneous - Large 1,000,000 109,532,700.00 0.04 IND AAA





15,000,000 1,636,666,500.00 0.59 CARE AAA


INE906B07HD4 Miscellaneous - Large 2,000,000 219,560,400.00 0.08 IND AAA

8.35% IRFC LTD 13.03.2029


7,500,000 832,590,000.00 0.30 CARE AAA

8.32 % POWER GRID CORP 23.12.2025


1,000,000 112,179,200.00 0.04 CARE AAA

8.30% NTPC LTD 15.01.2029


5,000,000 556,245,500.00 0.20 [ICRA]AAA

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

280,000 29,472,044.00 0.01 IND AAA

8.30% DMTCL 2023. 31/12/2023


840,000 89,133,912.00 0.03 IND AAA

8.30% DMTCL 2023.30.09.2023


90,000 9,516,402.00 0.00 IND AAA





1,500,000 152,845,350.00 0.05 [ICRA]AAA



5,000,000 559,589,500.00 0.20 CARE AAA



500,000 54,956,750.00 0.02 CARE AAA



100,000 11,124,500.00 0.00 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


740,000 82,432,522.00 0.03 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020


500,000 51,106,850.00 0.02 CARE AAA



500,000 50,518,200.00 0.02 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


1,900,000 214,541,920.00 0.08 CARE AAA

8.14 % NPCIL 2029 25.03.2029


1,000,000 111,930,000.00 0.04 CARE AAA


PortfolioRating

8.14 % NPCIL 2028 25.03.2028


1,500,000 166,374,000.00 0.06 CARE AAA

8.14 % NPCIL 2027 25.03.2027


2,150,000 238,689,345.00 0.09 CARE AAA

8.14 % NPCIL 2026 25.03.2026


1,000,000 111,232,700.00 0.04 CARE AAA

8.13 % NPCIL 2031 28.03.2031


700,000 79,195,200.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


700,000 78,996,960.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


700,000 78,303,680.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


700,000 77,605,780.00 0.03 CARE AAA

8.13 % NPCIL 2027 28.03.2027


950,000 105,420,170.00 0.04 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


1,500,000 168,283,500.00 0.06 IND AAA

8.10 % NTPC LIMITED 2026 27.05.2026


600,000 66,349,500.00 0.02 CARE AAA



8,500,000 933,728,400.00 0.33 IND AAA









5,000,000 543,757,000.00 0.19 CARE AAA

7.85% IRFC LTD 01.07.2034


5,000,000 551,071,000.00 0.20 CARE AAA



4,000,000 432,644,800.00 0.16 CARE AAA




INE906B07HH5 Miscellaneous - Large 6,000,000 633,738,000.00 0.23 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 47,976,150.00 0.02 [ICRA]AA









2,500,000 267,300,250.00 0.10 CARE AAA

7.55% IRFC LTD 12.04.2030


5,000,000 533,140,500.00 0.19 CRISIL AAA

7.55% INDIAN RAILWAY FINANCE CORPORATION LIMITED 06.11.2029

INE053F07BX7 Finance - Term-Lending Institutions

5,000,000 531,850,500.00 0.19 CRISIL AAA

7.54% IRFC 2027 31.10.2027


2,400,000 256,947,120.00 0.09 CARE AAA

7.50% IRFC LTD 09.09.2029


2,500,000 264,944,750.00 0.09 CRISIL AAA


PortfolioRating





3,000,000 319,440,300.00 0.11 CARE AAA

7.48% IRFC LTD 13.08.2029


2,500,000 264,522,000.00 0.09 CRISIL AAA


INE090A08TY8 Banks - Private Sector 4,500,000 471,096,000.00 0.17 [ICRA]AAA






1,000,000 105,786,700.00 0.04 CARE AAA

7.32% NTPC LTD 17.07.2029


16,500,000 1,740,222,000.00 0.62 CARE AAA



4,000,000 423,352,400.00 0.15 CARE AAA



7.25% NPCIL 2030 15.12.2030


1,000,000 106,879,200.00 0.04 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,000,000 106,397,600.00 0.04 CARE AAA

7.25% NPCIL 2027 15.12.2027


2,150,000 229,409,515.00 0.08 CARE AAA

7.17% NHAI 2021. 23.12.2021



INE031A08806 Finance - Housing - Large 5,000,000 502,035,000.00 0.18 [ICRA]AAA

10.63% IOTL UTKAL 2028 20/10/2028


1,059,082 100,571,076.37 0.04 IND AAA





40,000 4,240,908.00 0.00 IND AAA



500,000 52,908,700.00 0.02 IND AAA



300,000 31,059,060.00 0.01 IND AAA



9.71% TATA SONS LIMITED 2023 13/12/2023


1,000,000 105,378,600.00 0.04 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022


1,510,000 156,658,121.00 0.06 [ICRA]AAA



310,000 33,440,072.00 0.01 CRISIL AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022


1,500,000 150,000,000.00 0.05 IND D



1,000,000 107,934,500.00 0.04 CARE AAA


PortfolioRating

9.54% TATA SONS LTD 2022 25.04.2022


300,000 30,908,100.00 0.01 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 460,000 51,375,376.00 0.02 [ICRA]AAA

9.44% TATA SONS 2024 02/06/2024


1,000,000 102,935,600.00 0.04 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 49,842,350.00 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


1,000,000 102,510,200.00 0.04 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


2,500,000 278,147,250.00 0.10 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024



INE090A08TW2 Banks - Private Sector 1,800,000 181,819,260.00 0.07 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 2,000,000 203,064,400.00 0.07 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 2,690,000 286,112,435.00 0.10 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025








2,000,000 205,739,600.00 0.07 IND AA



1,450,000 157,888,760.00 0.06 [ICRA]AAA



4,100,000 425,232,320.00 0.15 CARE AAA





400,000 40,054,520.00 0.01 [ICRA]AAA


INE936D07067 Refineries 2,470,000 262,689,687.00 0.09 CARE AAA





2,000,000 202,434,800.00 0.07 CARE AAA

8.95 % HDFC 2023 21.03.2023




7,500,000 781,705,500.00 0.28 [ICRA]AAA


PortfolioRating



1,000,000 106,645,100.00 0.04 CARE AAA

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 100,000 10,068,380.00 0.00 [ICRA]AAA

8.85% TATA AIG 19.12.2029


2,500,000 249,766,250.00 0.09 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


300,000 30,731,010.00 0.01 [ICRA]AAA



2,000,000 147,021,200.00 0.05 CARE AA







1,600,000 115,760,000.00 0.04 CARE AA



5,000,000 522,633,500.00 0.19 [ICRA]AAA



8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021



INE238A08427 Banks - Private Sector 5,000,000 500,745,500.00 0.18 CRISIL AA


INE238A08443 Banks - Private Sector 1,000,000 99,909,200.00 0.04 CRISIL AA+



8.71% IDFC 2024 29.05.2024 INFRA BOND






8.60% AXIS BANK 28.12.2028




1,500,000 148,734,600.00 0.05 [ICRA]AAA



8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 1,700,000 171,369,010.00 0.06 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 500,000 54,151,550.00 0.02 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 600,000 64,980,840.00 0.02 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025




1,000,000 102,075,200.00 0.04 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 7,500,000 800,604,750.00 0.29 IND AAA



260,000 26,276,744.00 0.01 [ICRA]AAA

8.35 % HDFC LTD 2021 26.04.2021



PortfolioRating

9.95% SBI 2026 16.03.2026


9.95 % IRFC 2022 07/06/2022

INE053F09EN8 Finance - Term-Lending Institutions

500,000 54,902,750.00 0.02 [ICRA]AAA


9.57% IRFC 2021 31.05.2021


1,000,000 104,907,600.00 0.04 CARE AAA









8.32 % TATA SONS 2023 21/05/2023


500,000 50,584,000.00 0.02 [ICRA]AAA



2,200,000 227,077,620.00 0.08 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 500,000 53,818,850.00 0.02 [ICRA]AAA



1,500,000 153,449,100.00 0.06 [ICRA]AAA

8.05% HDFC LTD 22.10.2029


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






5,000,000 529,747,500.00 0.19 CARE AAA



3,000,000 317,727,000.00 0.11 CARE AAA



1,000,000 88,518,200.00 0.03 CARE AA



73,660 7,772,021.29 0.00 CRISIL AAA



4,000,000 421,717,200.00 0.15 CRISIL AAA

7.65% AXIS BANK 30.01.2027



7.43 % HDFC LTD 20.06.2022


7.42% ICICI BANK LTD 2024 27.06.2024





7.40% HDFC LTD. 2020 17.11.2020




PortfolioRating


INE001A07SO0 Finance - Housing - Large 5,000,000 507,296,500.00 0.18 CRISIL AAA



7.18% CANARA BANK 11.03.2030



INE002A08476 Refineries 4,000,000 414,303,200.00 0.15 [ICRA]AAA



1,344 117,600.00 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022




10.09% MRF LIMITED 2021 27.05.2021





INE115A07CA1 Finance - Housing - Large 1,000,000 105,880,400.00 0.04 CARE AAA









9.09 % IRFC 2026 29.03.2026


340,000 38,881,312.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026


1,000,000 114,367,800.00 0.04 CARE AAA



9% SBI PERPETUAL BOND 2021. 06.09.2021





8.94% EXIM BANK 2022 31.12.2022




INE115A07NU6 Finance - Housing - Large 2,000,000 219,138,200.00 0.08 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 1,000,000 113,315,400.00 0.04 [ICRA]AAA




INE115A07NP6 Finance - Housing - Large 500,000 54,608,800.00 0.02 CARE AAA






INE115A07NS0 Finance - Housing - Large 5,000,000 525,628,500.00 0.19 CARE AAA


INE115A07HZ7 Finance - Housing - Large 500,000 50,495,100.00 0.02 CARE AAA


PortfolioRating






3,000,000 280,616,100.00 0.10 [ICRA]AA






INE115A07HH5 Finance - Housing - Large 1,500,000 162,412,200.00 0.06 CARE AAA


INE115A07HX2 Finance - Housing - Large 500,000 54,296,050.00 0.02 CRISIL AAA


INE115A07HW4 Finance - Housing - Large 1,300,000 141,058,710.00 0.05 CARE AAA



2,200,000 215,844,640.00 0.08 [ICRA]AA




INE115A07JW0 Finance - Housing - Large 950,000 101,965,685.00 0.04 CARE AAA


INE649A08029 Banks - Public Sector 2,500,000 274,225,250.00 0.10 CARE AAA



8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 6,000,000 623,982,600.00 0.22 IND AAA













8.23% IRFC LTD 29.03.2029


3,500,000 385,971,600.00 0.14 CARE AAA

7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 13,000,000 1,395,111,900.00 0.50 [ICRA]AAA





7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 398,593,200.00 0.14 IND AA

7.85% LIC HFL 2022. 16.12.2022







INE115A07OL3 Finance - Housing - Large 2,500,000 263,341,000.00 0.09 CRISIL AAA


INE115A07MQ6 Finance - Housing - Large 2,500,000 260,099,750.00 0.09 CARE AAA


PortfolioRating

7.69% BPCL 2023. 16.01.2023





500,000 48,900,000.00 0.02 [ICRA]AA





7.44% CAN FIN HOMES LTD 2021 16.01.2021


200,000 20,191,940.00 0.01 IND AA


INE115A07MG7 Finance - Housing - Large 1,500,000 155,112,900.00 0.06 CARE AAA


INE115A07MJ1 Finance - Housing - Large 1,000,000 103,527,400.00 0.04 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


2,000,000 201,256,800.00 0.07 IND AA

7.10% PFC BONDS 08.08.2022

INE134E08JD1 Finance - Term-Lending Institutions

1,150,000 118,589,035.00 0.04 CARE AAA


Total 949,336,611 101,561,385,370.30 36.38




5,543,461,552.81 1.99

CASH 9,999,397.54 0.00Grand Total 11,982,034,574.25 4.29


10.48



6.40




1,179,313,300.00 0.42


35,155,103,901.05 12.59

AAA / Equivalent 93,645,665,058.30 33.54

AA+ / Equivalent 4,812,750,402.00 1.72

AA / Equivalent 2,855,082,395.00 1.02

AA- / Equivalent 97,769,915.00 0.04

117,600.00 0.00


150,000,000.00 0.05

Total 241,474,771,270.64 86.48



5,543,461,552.81 1.99

CASH 9,999,397.54 0.00

Equity 25,730,249,735.09 9.22Grand Total 37,712,284,309.34 13.51


Market Value 41,681,270,493.01



20.5219


20.8539


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA



Portfolio



41,275 7,062,152.50 0.02


94,402 20,735,399.30 0.05



50,062 21,286,362.40 0.05



14,247 55,471,406.85 0.14


16,600 15,767,510.00 0.04


55,015 29,895,151.00 0.08



77,740 161,866,341.00 0.42




78,490 37,121,845.50 0.10




IN9002A01024 Refineries 14,162 11,295,611.20 0.03


INE002A01018 Refineries 200,440 341,569,804.00 0.88



247,550 43,284,117.50 0.11



212,955 17,323,889.25 0.04


466,320 44,673,456.00 0.11






13,678 79,856,267.40 0.21


15,555 14,183,049.00 0.04


134,000 126,449,100.00 0.33






INE242A01010 Refineries 247,500 21,124,125.00 0.05



299,398 220,341,958.10 0.57





75,770 165,178,600.00 0.42



9,837 25,054,347.15 0.06


Portfolio






92,278 51,385,004.30 0.13


9,050 5,244,475.00 0.01


29,430 18,237,771.00 0.05



23,000 15,888,400.00 0.04







8,904 35,125,834.80 0.09


76,000 35,412,200.00 0.09


2,858,172 50,532,480.96 0.13


20,815 29,280,460.50 0.08



65,015 41,625,853.75 0.11



14,600 52,615,480.00 0.14


INE029A01011 Refineries 130,200 48,694,800.00 0.13



9,565 27,031,168.25 0.07


252,403 141,307,819.55 0.36


1,196,736 30,397,094.40 0.08









25,900 19,987,030.00 0.05




122,750 23,764,400.00 0.06


24,237 32,289,743.25 0.08

Total 11,295,321 3,614,338,131.11 9.29


Portfolio

8.97% GOI 2030 05.12.2030


810,000 97,771,212.00 0.25

8.83% GSC 2023 25/11/2023


848,000 95,386,177.60 0.25


Portfolio

8.83% GOI 2041 12.12.2041


200,000 25,104,020.00 0.06

8.60% GOI 2028 02.06.2028


2,703,000 312,990,371.10 0.80

8.40% GOI 2024 28.07.2024


500,000 56,021,550.00 0.14

8.33 % GOI 2032 21.09.2032


260,000 30,072,146.00 0.08

8.33 % GSEC 2026 09-07-2026


1,225,000 138,581,432.50 0.36

8.32% GOI 2032 02.08.2032


1,895,000 220,350,979.00 0.57

8.30% GOI 2042 31.12.2042


50,000 5,993,020.00 0.02

8.28% GOI 2027 21.09.2027


790,000 89,728,437.00 0.23

8.24 % GOI 2033 10.11.2033


4,020,000 466,341,306.00 1.20

8.24% GOVT OF INDIA 2027 15.02.2027


500,000 56,454,400.00 0.15


1,200,000 135,169,560.00 0.35

8.17 % GOVT SECURITIES 2044 01.12.2044


1,652,000 196,885,525.20 0.51

8.15% GOI 2026 24.11.2026


1,410,000 158,977,782.00 0.41

8.13% GOVT SEC 2045 22.06.2045


1,961,900 233,249,113.86 0.60


1,600,000 189,439,200.00 0.49

8.28% GOI 2032 15-02-2032


200,000 23,035,400.00 0.06


20,000 2,185,796.00 0.01

7.88 % GOVT SEC 2030 19.03.2030


6,094,900 685,480,603.71 1.76

7.73 % GOVT SEC 2034 19.12.2034


5,645,000 633,264,567.50 1.63

7.72 % GOI 2025 25.05.2025


3,010,000 332,303,398.00 0.85


7,000,000 784,629,300.00 2.02


4,942,600 569,878,814.44 1.46


6,000,000 672,855,000.00 1.73


Portfolio

7.61% GOI 2030 09.05.2030


1,720,000 190,008,228.00 0.49

7.59% GOI 2029 20.03.2029


4,165,000 457,526,083.00 1.18

7.59% GOI 2026 11.01.2026


210,000 23,051,217.00 0.06


12,000,000 1,326,436,800.00 3.41

7.50 % GOVT SECURITY 2034 10.08.2034


2,500,000 274,480,750.00 0.71

7.40 % GOI 2035 09/09/2035


11,480,000 1,254,762,852.00 3.22


9,000,000 978,574,500.00 2.52

7.17% GOVT. SECURITY 2028. 08.01.2028


500,000 53,595,100.00 0.14

7.16% GOVT SECURITIES 2023 20/05/2023


580,000 62,238,118.00 0.16

7.06% GOVT. SECURITY 2046 10.10.2046


5,465,300 579,322,893.06 1.49


8,500,000 963,190,250.00 2.48

6.79 % GOVT SECURITY 2027 15.05.2027


3,500,000 369,237,050.00 0.95


4,300,000 445,589,220.00 1.15

6.57% GOVT. STOCK 2033 05.12.2033


7,900,000 807,627,270.00 2.08


3,101,800 308,164,140.18 0.79



8.82% BIHAR SDL 2026 24.02.2026


100,000 11,220,930.00 0.03

8.60% BIHAR SDL 2026 09.03.2026


500,000 55,621,300.00 0.14

8.50% BIHAR SPL SDL 2025 30.03.2025


90,000 9,927,927.00 0.03

8.43% ASSAM SDL 27.01.2026


350,000 38,593,135.00 0.10

8.41% NAGALAND SDL 27.01.2026


139,000 15,320,927.50 0.04

8.41% KERALA SDL 2028. 06.06.2028


925,000 103,367,825.00 0.27



215,000 23,667,243.00 0.06


Portfolio

8.38% KERALA SDL 05.12.2028


2,214,600 248,133,971.16 0.64

8.34% PUNJAB SDL 30.05.2028


2,500,000 277,435,500.00 0.71

8.33% MADHYA PRADESH SDL 2028. 30.05.2028


1,491,800 165,947,086.10 0.43



200,000 21,976,620.00 0.06



2,500,000 278,191,750.00 0.72



125,000 13,628,300.00 0.04

8.29% KERALA SDL 2025 29.07.2025


11,600 1,292,393.12 0.00

8.28% TAMILNADU SDL 2028. 14.03.2028


2,000,000 221,402,800.00 0.57

8.24% TAMILNADU SDL 2028. 25.04.2028


500,000 55,291,050.00 0.14

8.23% GUJARAT SDL 09.09.2025


200,000 22,271,260.00 0.06

8.22% J K SPL SDL 2026 30.03.2026


300,000 32,481,900.00 0.08

8.16% GUJARAT SDL 2028 09.05.2028


300,000 33,041,490.00 0.08

8.15% GUJARAT SDL 26.11.2025


279,000 31,051,695.60 0.08



2,000,000 219,524,800.00 0.56

8.10% KERALA SDL 08.04.2032


3,500,000 393,670,200.00 1.01

8.09% WEST BENGAL SDL 2028. 27.03.2028


450,000 49,376,610.00 0.13

8.05% TAMILNADU 18.04.2028


1,000,000 109,541,200.00 0.28



1,000,000 108,434,800.00 0.28

7.78% BIHAR SDL 2027 01.03.2027


565,000 60,607,041.50 0.16

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 161,563,800.00 0.42

7.70% KARNATAKA SDL 2027 15.11.2027


900,000 96,562,890.00 0.25

7.65% TAMILNADU SDL 2027. 06.12.2027


2,000,000 214,343,800.00 0.55

7.65% KARNATAKA SDL 2027 29.11.2027


500,000 53,517,000.00 0.14


Portfolio

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 106,798,200.00 0.27



428,900 45,484,845.00 0.12



2,000,000 210,522,400.00 0.54

7.25% GUJARAT SDL 2027 12.07.2027


269,700 28,235,351.49 0.07



500,000 52,240,500.00 0.13



600,000 62,589,480.00 0.16

7.17% BIHAR SDL 28.01.2030


2,000,000 208,849,000.00 0.54



1,000,000 103,966,000.00 0.27

7.10% GUJARAT SDL 05.02.2030


2,500,000 259,883,000.00 0.67



2,500,000 256,534,500.00 0.66

Total 174,614,100 19,196,905,304.62 49.34


PortfolioRating

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 500,000 56,631,800.00 0.15 IND AAA

8.48 % PFC 2024 09.12.2024


10,000 1,091,592.00 0.00 CARE AAA

8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


950,000 101,888,640.00 0.26 CRISIL AAA



200,000 21,388,480.00 0.06 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


160,000 17,078,704.00 0.04 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 980,000 108,118,500.00 0.28 IND AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 500,000 55,130,050.00 0.14 IND AAA

8.20% NABARD GOI 2028. 09.03.2028



8.18 % EXIM 2025 07.12.2025


8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 500,000 55,344,050.00 0.14 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 100,000 11,179,120.00 0.03 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025



PortfolioRating



600,000 64,222,860.00 0.17 IND AAA

8.11 % EXIM 2025 03.02.2025


8.06% REC LTD 2028. 27.03.2028


500,000 54,417,900.00 0.14 IND AAA

8.01% REC LTD 2028. 24.03.2028


1,000,000 108,530,000.00 0.28 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,000,000 105,408,700.00 0.27 IND AAA

7.95 % REC LTD 2027 12.03.2027


200,000 21,164,160.00 0.05 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023


7.75 % PFC GOI 2027 22.03.2027


1,000,000 107,171,600.00 0.28 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026


7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 2,000,000 212,752,400.00 0.55 [ICRA]AAA



1,450,000 150,863,510.00 0.39 CARE AAA



900,000 92,446,110.00 0.24 IND AAA



500,000 51,565,250.00 0.13 IND AAA




1,000,000 104,474,700.00 0.27 [ICRA]AAA



1,500,000 159,274,950.00 0.41 [ICRA]AAA



9.17% NTPC LIMITED 2024 22.09.2024


200,000 22,813,560.00 0.06 [ICRA]AAA



260,000 23,681,216.00 0.06 [ICRA]AAA


INE752E07LW8 Power Generation And Supply

1,000,000 109,427,000.00 0.28 CARE AAA



37,500 4,180,181.25 0.01 [ICRA]AAA



80,000 9,295,040.00 0.02 [ICRA]AAA



90,000 10,173,303.00 0.03 [ICRA]AAA



500,000 55,123,200.00 0.14 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


1,000,000 109,689,600.00 0.28 IND AAA

8.65 % IRFC 2024 15/01/2024


400,000 44,474,720.00 0.11 CARE AAA

8.64% IRFC 2021 17.05.2021


50,000 5,195,525.00 0.01 [ICRA]AAA


PortfolioRating

8.54 % NHPC LIMITED 2025 26.11.2025


10,000 1,125,954.00 0.00 IND AAA

8.54 % NHPC 2026 26.11.2026


40,000 4,486,876.00 0.01 IND AAA



8.50 % NHPC 2030 14.07.2030


42,000 4,811,536.80 0.01 IND AAA

8.50 % NHPC 2029 14.07.2029


2,000 226,974.40 0.00 IND AAA

8.50 % NHPC 2028 14.07.2028


2,000 224,815.60 0.00 IND AAA

8.50 % NHPC 2027 14.07.2027


2,000 224,982.60 0.00 IND AAA

8.50 % NHPC 2026 14.07.2026


34,000 3,789,082.40 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


19,000 2,122,807.30 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


2,000 222,156.00 0.00 IND AAA

8.50 % NHPC 2023 14.07.2023


2,000 219,316.60 0.00 IND AAA

8.50 % NHPC 2022 14.07.2022


62,000 6,614,798.60 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


2,000 207,990.80 0.00 IND AAA

8.50 % NHPC 2020 14.07.2020


2,000 200,319.60 0.00 IND AAA

8.49% NTPC LTD 2025 25.03.2025


438,734 48,059,682.45 0.12 [ICRA]AAA





500,000 50,033,550.00 0.13 [ICRA]AAA



8.40 % POWER GRID LTD 2027 27.05.2027


400,000 44,720,800.00 0.11 CARE AAA



10,000 1,104,403.00 0.00 CARE AAA

8.40 % NPCIL 2026 28.11.2026


40,000 4,548,492.00 0.01 CARE AAA






INE031A08707 Finance - Housing - Large 500,000 55,856,000.00 0.14 IND AAA

8.32 % POWER GRID CORP 23.12.2025


500,000 56,089,600.00 0.14 CARE AAA

8.30% DMTCL 2023.30.09.2023


470,000 49,696,766.00 0.13 IND AAA


INE906B07GP0 Miscellaneous - Large 2,500,000 272,649,750.00 0.70 IND AAA

8.25% IRFC LTD 28.02.2024


1,000,000 109,900,600.00 0.28 CARE AAA


PortfolioRating



500,000 50,948,450.00 0.13 [ICRA]AAA



1,000,000 111,917,900.00 0.29 CARE AAA

8.20 % IRFC 2023 27/04/2023


70,000 7,588,763.00 0.02 CARE AAA

8.17 % NHPC LTD 2031 27.06.2031


500,000 56,165,350.00 0.14 IND AAA



500,000 50,518,200.00 0.13 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


130,000 14,679,184.00 0.04 CARE AAA

8.14 % NPCIL 2028 25.03.2028


100,000 11,091,600.00 0.03 CARE AAA

8.14 % NPCIL 2027 25.03.2027


350,000 38,856,405.00 0.10 CARE AAA

8.14 % NPCIL 2026 25.03.2026


300,000 33,369,810.00 0.09 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,525,440.00 0.01 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,514,112.00 0.01 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,474,496.00 0.01 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,434,616.00 0.01 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,438,744.00 0.01 CARE AAA

8.10 % NTPC LIMITED 2026 27.05.2026


250,000 27,645,625.00 0.07 CARE AAA



1,500,000 164,775,600.00 0.42 IND AAA









500,000 54,375,700.00 0.14 CARE AAA

7.85% IRFC LTD 01.07.2034


1,000,000 110,214,200.00 0.28 CARE AAA



200,000 21,632,240.00 0.06 CARE AAA



7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 47,976,150.00 0.12 [ICRA]AA





7.55% IRFC LTD 12.04.2030


2,500,000 266,570,250.00 0.69 CRISIL AAA

7.54% IRFC 2027 31.10.2027


300,000 32,118,390.00 0.08 CARE AAA

7.50% NHPC LTD 07.10.2029


1,000,000 106,896,700.00 0.27 [ICRA]AAA


PortfolioRating

7.50% NHPC LTD 07.10.2028


1,000,000 106,393,000.00 0.27 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


1,000,000 107,082,300.00 0.28 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


1,000,000 106,700,400.00 0.27 [ICRA]AAA

7.50% NHPC LTD 07.10.2025


1,000,000 107,722,700.00 0.28 [ICRA]AAA



1,000,000 106,480,100.00 0.27 CARE AAA

7.48% IRFC LTD 13.08.2029


1,000,000 105,808,800.00 0.27 CRISIL AAA


INE090A08TY8 Banks - Private Sector 1,150,000 120,391,200.00 0.31 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


500,000 52,957,450.00 0.14 CARE AAA

7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 500,000 51,728,350.00 0.13 CRISIL AAA

7.32% NTPC LTD 17.07.2029


1,000,000 105,468,000.00 0.27 CARE AAA



1,950,000 206,384,295.00 0.53 CARE AAA



7.27% IRFC LTD 15.06.2027

INE053F07AB5 Finance - Term-Lending Institutions

500,000 52,657,000.00 0.14 CARE AAA

7.25% NPCIL 2031 15.12.2031


370,000 39,471,711.00 0.10 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 21,279,520.00 0.05 CARE AAA

7.25% NPCIL 2027 15.12.2027


130,000 13,871,273.00 0.04 CARE AAA



1,000,000 105,357,500.00 0.27 CARE AAA

7.17% NHAI 2021. 23.12.2021



INE090A08UC2 Banks - Private Sector 460,000 47,776,290.00 0.12 CRISIL AA+

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 40,000 4,467,424.00 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 50,505,350.00 0.13 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 970,000 98,486,234.00 0.25 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022


9.15% AXIS BANK 2022 31.12.2022





INE001A07RJ2 Finance - Housing - Large 1,000,000 109,490,500.00 0.28 [ICRA]AAA



3,000,000 308,609,400.00 0.79 IND AA


PortfolioRating



650,000 67,414,880.00 0.17 CARE AAA


INE028A08182 Banks - Public Sector 500,000 51,237,150.00 0.13 CRISIL AA+



340,000 34,413,916.00 0.09 CARE AAA

8.95 % HDFC 2023 21.03.2023




1,230,000 128,199,702.00 0.33 [ICRA]AAA

8.85% TATA AIG 19.12.2029


1,000,000 99,906,500.00 0.26 CRISIL AA+



500,000 36,755,300.00 0.09 CARE AA


INE040A08377 Banks - Private Sector 350,000 35,799,015.00 0.09 IND AA+





200,000 14,470,000.00 0.04 CARE AA



500,000 52,263,350.00 0.13 [ICRA]AAA

8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 200,000 20,532,320.00 0.05 [ICRA]AAA


INE238A08443 Banks - Private Sector 500,000 49,954,600.00 0.13 CRISIL AA+







8.60% AXIS BANK 28.12.2028


8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 500,000 54,227,850.00 0.14 [ICRA]AAA



500,000 51,037,600.00 0.13 CARE AAA



240,000 24,255,456.00 0.06 [ICRA]AAA





500,000 51,608,550.00 0.13 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026


8.05% HDFC LTD 22.10.2029


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

INE001A07RU9 Finance - Housing - Large 1,000,000 104,785,600.00 0.27 [ICRA]AAA




PortfolioRating



10,800 1,139,530.68 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024




2,000,000 210,858,600.00 0.54 CRISIL AAA

7.65% AXIS BANK 30.01.2027


7.60% AXIS BANK 2023.20.10.2023





7.40% HDFC LTD. 2020 17.11.2020


7.18% CANARA BANK 11.03.2030











INE115A07FP2 Finance - Housing - Large 40,000 4,442,056.00 0.01 CARE AAA








INE115A07NU6 Finance - Housing - Large 500,000 54,784,550.00 0.14 CARE AAA




INE115A07NP6 Finance - Housing - Large 500,000 54,608,800.00 0.14 CARE AAA






INE028A08117 Banks - Public Sector 400,000 40,270,120.00 0.10 IND AA+











PortfolioRating



200,000 19,622,240.00 0.05 [ICRA]AA






INE115A07JY6 Finance - Housing - Large 230,000 23,682,502.00 0.06 CARE AAA


INE129A07222 Gas Distribution 220,000 23,118,634.00 0.06 CARE AAA


INE129A07198 Gas Distribution 10,000 1,050,847.00 0.00 CARE AAA

8.23% IRFC LTD 29.03.2029


1,000,000 110,277,600.00 0.28 CARE AAA





INE115A07LO3 Finance - Housing - Large 500,000 52,403,550.00 0.13 CARE AAA


INE115A07LS4 Finance - Housing - Large 500,000 52,786,050.00 0.14 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


1,000,000 99,648,300.00 0.26 IND AA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027


1,000,000 104,930,000.00 0.27 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 1,000,000 107,443,100.00 0.28 CRISIL AAA



100,000 9,780,000.00 0.03 [ICRA]AA


INE115A07LZ9 Finance - Housing - Large 100,000 10,336,270.00 0.03 CARE AAA


INE115A07MJ1 Finance - Housing - Large 300,000 31,058,220.00 0.08 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


500,000 50,314,200.00 0.13 IND AA




9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 10,000 1,137,141.00 0.00 [ICRA]AAA

9.25 % EXIM BANK 2022 18.04.2022

INE514E08AV5 Banks - Public Sector 10,000 1,078,878.00 0.00 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


30,000 3,306,861.00 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 4,660,724.00 0.01 [ICRA]AAA

8.80% REC LTD 22.01.2029


1,740,000 198,842,850.00 0.51 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.75% REC 2025 12.07.2025


10,000 1,090,361.00 0.00 CARE AAA



200,000 21,980,840.00 0.06 CARE AAA

Total 142,468,034 15,174,699,335.08 39.00


CASH 4,760,428.13 0.01



785,118,811.20 2.02


2,500,000.00 0.01

Grand Total 923,879,237.74 2.38


9.80



6.34




428,841,200.00 1.10


4,462,110,521.47 11.47

AAA / Equivalent 13,733,214,124.08 35.29

AA+ / Equivalent 827,766,961.00 2.13

AA / Equivalent 591,135,330.00 1.52

AA- / Equivalent 22,582,920.00 0.06Total 34,371,604,639.70 88.34

CASH 4,760,428.13 0.01



785,118,811.20 2.02


2,500,000.00 0.01

Equity 3,614,338,131.11 9.29Grand Total 4,538,217,368.85 11.67


Market Value 5,663,588,150.40



15.6372


15.8950


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER I



PortfolioRating


INE028A08117 Banks - Public Sector 30,000 3,020,259.00 2.85 IND AA+


INE090A08UC2 Banks - Private Sector 40,000 4,154,460.00 3.92 CRISIL AA+


INE090A08UB4 Banks - Private Sector 40,000 4,061,288.00 3.83 [ICRA]AA+




INE040A08377 Banks - Private Sector 120,000 12,273,948.00 11.58 IND AA+


INE238A08427 Banks - Private Sector 20,000 2,002,982.00 1.89 CRISIL AA




INE090A08TZ5 Banks - Private Sector 10,000 999,587.00 0.94 [ICRA]AA+

Total 930,000 94,641,605.00 89.31


CASH 154,664.12 0.15


4,106,021.32 3.87



3.84



8.21


AA+ / Equivalent 92,638,623.00 87.42

AA / Equivalent 2,002,982.00 1.89Total 94,641,605.00 89.31

CASH 154,664.12 0.15


4,106,021.32 3.87



13.9390


14.2198


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER II



Modified Duration (in Yrs)



NIL

equity instruments€¦ · name of instruments isin no. industry quantity mkt_value % of portfolio...

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