equity instruments · portfolio statements as on: 31-07-2020 equity instruments name of instruments...

Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.

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

Portfolio Statements as on: 31-07-2020

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

Portfolio

ZEE ENTERTAINMENT ENTERPRISES LIMITED

INE256A01028 Entertainment - Electronic Media

591,475 82,067,156.25 0.01

WIPRO LTD INE075A01022 Computers - Software - Large

1,017,698 285,922,253.10 0.05

UNITED PHOSPHORUS LIMITED

INE628A01036 Pesticides / Agrochemicals - Indian - Large

861,700 412,021,855.00 0.07

ULTRATECH CEMENT LIMITED

INE481G01011 Cement - Major - North India

201,290 828,771,317.00 0.15

TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE

180,000 187,785,000.00 0.03

TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large

783,000 533,731,950.00 0.10

TATA CONSULTANCY LIMITED

INE467B01029 Computers - Software - Large

1,127,079 2,571,318,030.60 0.46

TATA STEEL INE081A01012 Steel - Large 352,466 129,108,295.80 0.02

TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 2,785,613 291,514,400.45 0.05

SUN PHARMACEUTICALS EQUITY

INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

1,313,330 698,297,561.00 0.13

STATE BANK OF INDIA EQUITY

INE062A01020 Banks - Public Sector 5,964,910 1,141,982,019.50 0.21

RELIANCE INDUSTRY LIMITED RIGHTS

IN9002A01024 Refineries 189,103 222,630,961.90 0.04

RELIANCE INDUSTRY LIMITED

INE002A01018 Refineries 2,906,550 6,008,129,505.00 1.08

POWER GRID CORPORATION

INE752E01010 Power Generation And Supply

3,847,141 685,945,240.30 0.12

OIL & NATURAL GAS CORPORATION

INE213A01029 Oil Exploration / Allied Services

2,929,011 229,341,561.30 0.04

NTPC LIMITED INE733E01010 Power Generation And Supply

7,234,782 629,426,034.00 0.11

NATIONAL MINERAL DEVELOPMENT CORPORATION LTD

INE584A01023 Mining / Minerals 246,000 20,614,800.00 0.00

MOTHERSON SUMI SYSTEMS LTD

INE775A01035 Auto Ancillaries - Electrical 1,932,454 183,389,884.60 0.03

MAHINDRA & MAHINDRA EQUITY

INE101A01026 Automobiles - Tractors 1,403,889 851,388,484.05 0.15

MARUTI EQUITY INE585B01010 Automobiles - passenger cars

220,131 1,378,625,420.25 0.25

LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs

243,810 225,902,155.50 0.04

LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services

1,813,060 1,656,139,657.00 0.30

LIC HOUSING FINANCE LIMITED

INE115A01026 Finance - Housing - Large 672,300 176,478,750.00 0.03

KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 2,193,225 2,995,397,043.75 0.54

ITC INE154A01025 Cigarettes 10,687,768 2,075,030,157.20 0.37

INDIAN OIL CORPORATION LIMITED

INE242A01010 Refineries 2,795,136 247,229,779.20 0.04

INFOSYS TECHNOLOGIES LIMITED

INE009A01021 Computers - Software - Large

4,212,974 4,069,732,884.00 0.73

INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 618,900 324,148,875.00 0.06

ICICI EQUITY INE090A01021 Banks - Private Sector 9,433,581 3,271,565,890.80 0.59


Portfolio

HINDUSTAN UNILEVER LIMITED

INE030A01027 Personal Care - Multinational

1,121,400 2,478,181,860.00 0.45

HERO MOTOCORP LIMITED

INE158A01026 Automobiles - Motorcycles / Mopeds

175,825 470,595,612.50 0.08

HDFC BANK LTD. INE040A01034 Banks - Private Sector 3,097,066 3,198,649,764.80 0.58

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

INE001A01036 Finance - Housing - Large 1,068,271 1,903,605,508.45 0.34

HCL TECHNOLOGIES LIMITED


1,559,162 1,099,521,042.40 0.20

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

140,000 81,641,000.00 0.01

GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India

513,500 325,071,175.00 0.06

GODREJ CONSUMER PRODUCTS

INE102D01028 Personal Care - Indian - Large

319,147 220,801,851.95 0.04

GAS AUTHORITY OF INDIA LIMITED

INE129A01019 Gas Distribution 3,165,448 305,940,549.20 0.06

EICHER MOTORS LIMITED

INE066A01013 Automobiles - LCVs/HCVs 23,050 475,722,035.00 0.09

DR. REDDY'S LABORATORIES LIMITED


150,761 681,598,019.05 0.12

DABUR INE016A01026 Personal Care - Indian - Large

920,500 472,722,775.00 0.09

CPSE ETF INF457M01133 Finance - Investment / Others

41,637,038 720,320,757.40 0.13

COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational

326,604 464,855,473.20 0.08

COAL INDIA LTD. INE522F01014 Mining / Minerals 1,617,360 209,043,780.00 0.04

CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

768,377 553,346,696.55 0.10

BRITANNIA INDUSTRIES LIMITED

INE216A01030 Food And Dairy Products - Multinational

202,420 773,973,112.00 0.14

BHARAT PETROLEUM CORPORATION LTD.

INE029A01011 Refineries 1,958,845 810,570,061.00 0.15

BANK OF BARODA INE028A01039 Banks - Public Sector 5,692,500 266,409,000.00 0.05

BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers

162,962 489,692,661.90 0.09

BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider

3,732,857 2,071,175,706.45 0.37

BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others

21,374,861 548,051,436.04 0.10

BHARAT FORGE LIMITED INE465A01025 Forgings - Large 508,200 194,106,990.00 0.04

BHARAT ELECTRONICS LIMITED

INE263A01024 Electronics - Others 930,000 89,140,500.00 0.02

BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 26,000 161,353,400.00 0.03

BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 214,000 695,778,200.00 0.13

AXIS BANK EQUITY INE238A01034 Banks - Private Sector 4,000,000 1,726,600,000.00 0.31

AUROBINDO PHARMA LTD


429,776 375,882,089.60 0.07

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 1,675,000 81,488,750.00 0.01

ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 617,692 1,059,650,626.00 0.19

AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India

1,240,401 273,012,260.10 0.05

ACC LTD. INE012A01025 Cement - Major - North India

295,663 421,452,823.35 0.08

Total 168,423,062 56,113,592,439.49 10.10

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 57,315,900.00 0.01

9.84% BIHAR SDL 2024 26/02/2024


289,900 33,252,022.83 0.01

9.80 % TAMIL NADU 2023 25/09/2023


500,000 57,069,600.00 0.01

9.75% KERALA 2024 26/02/2024


481,900 55,169,164.94 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


500,000 56,940,650.00 0.01

9.64% BIHAR SDL 2024 12/02/2024


500,000 56,961,850.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 56,980,400.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


500,000 56,349,600.00 0.01

9.25% KERALA SDL 2022 30.03.2022


1,500,000 161,147,550.00 0.03

9.23% GUJRAT SDL 2022 30.03.2022


500,000 53,700,050.00 0.01

9.23% GUJRAT SDL 2021 23.11.2021


1,000,000 106,406,500.00 0.02

9.19% TAMIL NADU 2021 09.11.2021


1,000,000 106,170,900.00 0.02

9.17% ANDHRA PRADESH SDL 2021 09.11.2021


500,000 53,060,500.00 0.01

9.14% KERALA SDL 2022 25.04.2022


500,000 53,748,650.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


1,500,000 161,464,350.00 0.03

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 56,373,700.00 0.01

9.09% TAMIL NADU SDL 2021 (19.10.2021)


33,500 3,544,367.00 0.00

9.03% KERELA SDL 2021 07.12.2021


500,000 53,160,650.00 0.01

9.02% RAJASTHAN SDL 2021 07.12.2021


500,000 53,133,900.00 0.01

8% HARYANA SDL 08.04.2030


16,500,000 1,833,057,600.00 0.33

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 83,476,237.60 0.02

8.96% WEST BENGAL 2022 22.08.2022


500,000 54,252,350.00 0.01

8.93% PUNJAB SDL 2022 05.09.2022


500,000 54,240,900.00 0.01


Portfolio

8.92% TAMIL NADU SDL 08-08-2022


1,000,000 108,278,000.00 0.02

8.92% TAMIL NADU SDL 2022 05.09.2022


85,700 9,304,106.20 0.00

8.92% KERALA SDL 2022 08.08.2022


4,000,000 433,112,000.00 0.08



500,000 53,913,200.00 0.01



600,000 65,199,840.00 0.01

8.88% GUJRAT SDL 2022 06.06.2022


39,200 4,218,370.80 0.00

8.87% PUNJAB SDL 2022 06.06.2022


385,000 41,388,385.50 0.01



1,141,200 122,724,533.88 0.02

8.85% MAHARASHRTA SDL 2022 18.07.2022


1,000,000 108,060,000.00 0.02

8.84% TAMIL NADU SDL 18.07.2022


400,000 43,179,160.00 0.01

8.84% RAJASTHAN SDL 12.09.2028


10,000,000 1,154,430,000.00 0.21

8.82% TRIPURA SDL 12.09.2028


500,000 57,658,950.00 0.01

8.79% MAHARASHTRA 2021 21.12.2021


1,000,000 106,251,200.00 0.02

8.73% UTTARPRADESH SDL 10.10.2028


10,000,000 1,147,901,000.00 0.21

8.72% J K SPL SDL 2031 30.03.2031


500,000 58,265,100.00 0.01

8.66% WEST BENGAL 2022 25.01.2022


1,000,000 105,896,500.00 0.02

9.23% GSC 2043 23/12/2043


62,996,700 8,381,918,824.11 1.51

9.20% GOI 2030 30/09/2030


63,457,000 7,774,688,183.00 1.40

8.97% GOI 2030 05.12.2030


28,861,900 3,492,751,690.40 0.63

8.83% GSC 2023 25/11/2023


7,261,900 815,439,477.19 0.15

8.83% GOI 2041 12.12.2041


72,798,300 9,278,419,968.54 1.67

8.60% GOI 2028 02.06.2028


22,320,000 2,595,322,728.00 0.47

8.40% GOI 2024 28.07.2024


6,460,000 724,132,408.00 0.13


Portfolio

8.33 % GSEC 2026 09-07-2026


35,028,500 3,976,726,056.55 0.72

8.32% GOI 2032 02.08.2032


48,215,000 5,642,967,884.00 1.02

8.30% GOI 2042 31.12.2042


63,244,100 7,717,690,171.82 1.39

8.28% GOI 2027 21.09.2027


50,894,700 5,828,919,096.30 1.05

8.26% GOI 2027 02.08.2027


15,700 1,790,757.70 0.00

8.25% TAMIL NADU SDL 02.01.2029


4,000,000 448,086,800.00 0.08

8.24 % GOI 2033 10.11.2033


56,370,000 6,602,296,791.00 1.19

8.24% GOVT OF INDIA 2027 15.02.2027


41,515,500 4,709,979,142.05 0.85

8.20% GSC OIL BOND 2024 15.09.2024


3,750,000 411,375,000.00 0.07

8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

50,242,000 5,673,165,865.60 1.02

8.17 % GOVT SECURITIES 2044 01.12.2044


119,488,700 14,458,096,853.39 2.60

8.15% GOI 2026 24.11.2026


12,730,000 1,442,375,196.00 0.26

8.13% GOVT SEC 2045 22.06.2045


48,709,700 5,884,628,598.94 1.06

8.13% GOI 2022 21.09.2022


6,041,700 652,564,621.17 0.12

8.12 % GOI 2020 10/12/2020


714,000 72,550,254.00 0.01

8.08% GOI 2022 02.08.2022


500,000 53,768,800.00 0.01

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

12,500,000 1,375,018,750.00 0.25


58,567,700 7,000,105,212.32 1.26



200,000 22,603,440.00 0.00

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 113,182,100.00 0.02

8.65% JHARKHAND SPL SDL 2028 30.03.2028


500,000 56,591,050.00 0.01

8.65% ANDRA PRADESH SDL 03.09.2031


5,000,000 586,109,500.00 0.11



797,800 91,027,304.62 0.02


Portfolio

8.62% HARYANA SDL 03.09.2028


968,000 110,583,545.60 0.02

8.60% KERALA SDL 2023 23.01.2023


156,800 17,087,468.16 0.00

8.60% BIHAR SDL 2026 09.03.2026


1,070,000 120,815,198.00 0.02

8.59% SIKKIM SDL 11.07.2028


7,500,000 852,946,500.00 0.15

8.58 % GUJRAT SDL 2023 23/01/2023


500,000 54,465,050.00 0.01

8.57% HARYANA SDL 04.07.2028


3,000,000 341,126,100.00 0.06

8.56% UTTRAKHAND SDL 14.11.2028


4,500,000 512,277,300.00 0.09

8.55% UTTAR PRADESH SDL 2020 27.10.2020


432,300 43,737,304.05 0.01

8.53% UTTARAKHAND SDL 04.07.2028


2,600,000 294,656,960.00 0.05

8.53% TAMIL NADU SDL 2020 27.10.2020


225,000 22,764,082.50 0.00

8.51% HARYANA SDL 2026 10.02.2026


70,000 7,870,947.00 0.00

8.50% PUNJAB SPL SDL 2025 30.03.2025


2,000,000 221,485,600.00 0.04

8.50% PUNJAB SPL SDL 2024 30.03.2024


500,000 55,025,300.00 0.01

8.50% J K SPL SDL 2025 30.03.2025


500,000 55,371,400.00 0.01

8.50% BIHAR SPL SDL 2025 30.03.2025


2,250,000 249,171,300.00 0.04

8.48% KERALA SDL 08.08.2030


10,000,000 1,149,637,000.00 0.21

8.47% GUJARAT SDL 21.08.2028


4,749,600 537,953,469.84 0.10

8.45% WESTBENGAL SDL 2028 25.07.2028


8,640,400 976,801,540.20 0.18

8.45% UTTARPRADESH SDL 2028


5,000,000 564,390,500.00 0.10

8.45% BIHAR SPL SDL 2027 30.03.2027


250,000 27,797,025.00 0.01

8.44% WEST BENGAL SDL 2020 25.08.2020


178,500 17,904,799.50 0.00

8.44% TAMIL NADU SDL 2020 08.12.2020


500,000 50,847,150.00 0.01

8.44%PUNJAB SDL 2020 08.12.2020


120,000 12,201,192.00 0.00


Portfolio

8.44% MADHYA PRADESH SDL 2020 08.12.2020


500,000 50,847,150.00 0.01

8.43% UTTAR PRADESH SDL 06.03.2029


4,000,000 452,991,600.00 0.08

8.43% KARNATAKA SDL 2020 08.12.2020


500,000 50,841,900.00 0.01

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

16,642,800 1,989,550,211.76 0.36

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

500,000 54,555,200.00 0.01

8.28% GOI 2032 15-02-2032


44,164,300 5,122,409,584.79 0.92

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

5,000,000 547,850,500.00 0.10

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

5,000,000 545,878,500.00 0.10

7.95% OIL BOND 2025 18.01.2025


2,200,000 239,689,340.00 0.04

7.88 % GOVT SEC 2030 19.03.2030


65,046,800 7,353,319,580.88 1.32

7.73 % GOVT SEC 2034 19.12.2034


43,144,500 4,885,221,533.85 0.88

7.72 % GOI 2025 25.05.2025


2,500,000 276,968,500.00 0.05

7.72% GOI 2055 26.10.2055


7,500,000 884,670,000.00 0.16

7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

7,493,500 874,400,029.30 0.16

07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

93,382,200 10,754,510,474.52 1.94


20,000,000 2,341,008,000.00 0.42


67,500,000 7,674,932,250.00 1.38

7.61% GOI 2030 09.05.2030


25,614,000 2,845,758,943.80 0.51

7.59% GOI 2029 20.03.2029


59,181,100 6,541,109,439.70 1.18

7.59% GOI 2026 11.01.2026


30,000,000 3,304,353,000.00 0.60


90,500,000 10,065,898,700.00 1.81

7.50 % GOVT SECURITY 2034 10.08.2034


10,000,000 1,107,867,000.00 0.20

7.40 % GOI 2035 09/09/2035


92,950,000 10,251,920,250.00 1.85


Portfolio

7.35 % GOI 2024 22.06.2024


1,000,000 108,579,900.00 0.02


23,150,000 2,522,153,145.00 0.45


10,000,000 1,112,666,000.00 0.20

7.17% GOVT. SECURITY 2028. 08.01.2028


18,000,000 1,939,788,000.00 0.35


36,500,000 4,010,430,200.00 0.72

7.16% GOVT SECURITIES 2023 20/05/2023


8,120,000 869,163,988.00 0.16

7.06% GOVT. SECURITY 2046 10.10.2046


3,500,000 376,598,950.00 0.07


33,389,000 3,809,364,365.60 0.69

6.79 % GOVT SECURITY 2027 15.05.2027


8,500,000 900,416,050.00 0.16

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

18,611,000 1,945,177,053.60 0.35

6.62% GOVT SECURITY 2051. 28.11.2051


2,500,000 257,001,000.00 0.05

8.43% HIMACHAL PRADESH SDL 27.02.2029


10,000,000 1,132,210,000.00 0.20

8.42% WEST BENGAL SDL 2020 12.11.2020


400,000 40,536,560.00 0.01

8.42% ANDHRA PRADESH SDL 18.07.2028


6,170,000 695,392,318.00 0.13

8.42% KARANATKA 2020 10.11.2020


250,000 25,327,050.00 0.00

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


718,000 71,809,980.20 0.01

8.40% GUJRAT SDL 2020 24.11.2020


112,200 11,388,468.30 0.00

8.39% UTTARAKHAND SDL 2028. 06.06.2028


24,153,800 2,715,722,841.48 0.49

8.39% RAJASTHAN SDL 2024 SPL 15.03.2024


2,500,000 273,980,500.00 0.05

8.39% BIHAR SDL 13.03.2029


8,394,000 948,583,276.20 0.17

8.38% MANIPUR SDL 06.02.2029


5,000,000 564,877,500.00 0.10

8.37% TAMILNADU SDL 06.03.2029


5,000,000 564,986,000.00 0.10

8.34 % UTTAR PRADESH SDL 13.01.2026


523,000 58,268,946.70 0.01


Portfolio

8.34% ASSAM SDL 06.02.2029


10,000,000 1,125,761,000.00 0.20

8.33% KERALA SDL 2028. 30.05.2028


7,500,000 841,341,750.00 0.15

8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025


3,500,000 386,187,900.00 0.07



5,000,000 562,328,000.00 0.10

8.32% KERALA SDL 2030. 25.04.2030


2,500,000 283,740,500.00 0.05

8.31% WEST BENGAL SDL 13.01.2026


2,000,000 222,746,400.00 0.04



1,000,000 109,092,600.00 0.02

8.29% KERALA SDL 2025 29.07.2025


777,400 86,875,693.84 0.02

8.28% TAMILNADU SDL 2028. 21.02.2028


14,000,000 1,564,453,800.00 0.28

8.28% TAMILNADU SDL 2028. 14.03.2028


5,000,000 559,095,000.00 0.10

8.27% TAMIL NADU SDL 23.12.2025


1,000,000 112,461,400.00 0.02



1,000,000 108,295,300.00 0.02

8.26% MAHARASHTRA SDL 02.01.2029


15,000,000 1,681,290,000.00 0.30

8.25% MAHARASHTRA SDL 2025 10.06.2025


3,000,000 334,014,000.00 0.06

8.23% GUJARAT SDL 2028. 21.02.2028


10,585,500 1,179,752,916.45 0.21

8.23% GUJARAT SDL 09.09.2025


419,000 46,805,358.70 0.01

8.22% J K SPL SDL 2026 30.03.2026


500,000 54,801,900.00 0.01

8.22 % ANDHRA PRADESH SDL 24.06.2025


3,265,000 363,075,183.00 0.07



1,500,000 164,679,450.00 0.03

6.57% GOVT. STOCK 2033 05.12.2033


41,142,900 4,247,987,967.84 0.76

6.35% GSC OIL BOND 2024 23.06.2024


1,000,000 103,148,400.00 0.02


63,000,000 6,314,975,100.00 1.14


10,000,000 996,382,000.00 0.18


Portfolio

10.18% GOI 2026 11.09.2026


1,751,700 215,194,768.47 0.04

7.60% FOOD CORPORATION OF INDIA 09.01.2030

INE861G08068 Trading - Large 12,500,000 1,349,508,750.00 0.24

8.18% TAMILNADU SDL19.12.2028


5,000,000 558,342,000.00 0.10

8.15% TAMILNADU SDL 2028 09.05.2028


13,581,200 1,507,731,857.32 0.27

8.15% GUJARAT SDL 26.11.2025


2,117,000 236,602,271.00 0.04



500,000 55,751,550.00 0.01



205,000 22,869,328.50 0.00

8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028


6,000,000 665,302,200.00 0.12

8.10% WEST BENGAL SDL 2026 23.03.2026


55,000 6,094,874.50 0.00

8.10% KERALA SDL 08.04.2032


5,000,000 566,898,000.00 0.10

8.09% WEST BENGAL SDL 2028. 27.03.2028


3,000,000 332,548,200.00 0.06

8.05% TAMILNADU 18.04.2028


10,000,000 1,104,778,000.00 0.20



41,500 4,606,126.50 0.00



10,000,000 1,106,426,000.00 0.20

7.93% KARNATAKA SDL 08.04.2031


1,000,000 111,447,300.00 0.02



7,500,000 823,329,750.00 0.15

7.92% UTTAR PRADESH SDL 2028. 24.01.2028


2,500,000 273,844,250.00 0.05

7.90% GUJARAT SDL 2028. 17.01.2028


4,289,400 469,787,956.20 0.08

7.87 % UTTAR PRADESH SDL 2027 15.03.2027


500,000 54,697,400.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 127,174,051.76 0.02



1,386,700 152,197,397.17 0.03



1,500,000 164,011,500.00 0.03



7,500,000 820,629,000.00 0.15


Portfolio

7.83 MAHARASHTRA SDL 08.04.2030


20,000,000 2,202,226,000.00 0.40

7.80% JHARKHAND SDL 2027 01.03.2027


2,500,000 271,882,250.00 0.05

7.80% HARYANA SDL 2027 01.03.2027


4,000,000 436,364,400.00 0.08

7.80% CHHATISGARH SDL 01.03.2027


2,000,000 218,182,200.00 0.04



6,000,000 653,904,600.00 0.12



10,000,000 1,093,173,000.00 0.20

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 108,851,000.00 0.02

7.75% GUJARAT SDL 2028. 10.01.2028


1,855,000 201,492,511.50 0.04

7.69% KARNATAKA SDL 2027 20.12.2027


3,670,700 398,130,362.19 0.07

7.65% TAMILNADU SDL 2027. 06.12.2027


4,500,000 487,412,550.00 0.09

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 107,930,700.00 0.02

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 162,077,400.00 0.03

7.60 % MADHYA PRADESH SDL 15.02.2027


1,600,000 172,768,800.00 0.03

7.59%UTTAR PRADESH SDL 2027 25.10.2027


5,000,000 538,720,000.00 0.10

7.59% CHHATTISGARH SDL 24.03.2030


2,500,000 270,943,750.00 0.05

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 268,780,500.00 0.05

7.52% TAMIL NADU SDL 24.05.2027


1,000,000 107,457,300.00 0.02

7.51% KARNATAKA SDL 2027 11.10.2027


5,000,000 536,269,500.00 0.10



1,241,400 132,458,248.98 0.02



1,000,000 106,125,800.00 0.02



5,000,000 531,194,500.00 0.10

7.25% GUJARAT SDL 2027 12.07.2027


1,500,000 159,027,600.00 0.03

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,057,006,000.00 0.19


Portfolio



2,000,000 211,582,000.00 0.04

7.23% ASSAM SDL 30.10.2029


5,000,000 528,904,000.00 0.10

7.20% MAHARASHTRA SDL 2027 09.08.2027


9,500,000 1,005,035,400.00 0.18



2,500,000 263,992,750.00 0.05



15,000,000 1,582,240,500.00 0.28



10,000,000 1,056,569,000.00 0.19

7.18 CHHATTISGARH SDL 28.01.2030


3,532,200 373,100,281.26 0.07

7.17% BIHAR SDL 28.01.2030


7,000,000 737,886,800.00 0.13



7,500,000 789,316,500.00 0.14



5,000,000 526,044,000.00 0.09

7.10% GUJARAT SDL 05.02.2030


5,000,000 525,362,000.00 0.09



6,500,000 680,362,800.00 0.12



10,000,000 1,047,099,000.00 0.19

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

5,000,000 522,243,500.00 0.09

7.03% BIHAR SDL 24.07.2029


5,000,000 521,589,500.00 0.09



12,500,000 1,295,128,750.00 0.23

Total 2,427,074,100 276,356,840,682.16 49.76

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

PortfolioRating

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 12,000,000 1,367,796,000.00 0.25 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 4,910,000 545,020,802.00 0.10 [ICRA]AAA

8.12% NABARD GOI 07.12.2033

INE261F08AU2 Banks - Public Sector 4,000,000 457,780,800.00 0.08 IND AAA

8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025

INE020B08963 Finance - Term-Lending Institutions

9,650,000 1,059,830,550.00 0.19 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 1,000,000 114,928,200.00 0.02 [ICRA]AAA

8.09% REC 2028. 21.03.2028

INE020B08AX5 Finance - Term-Lending Institutions

7,500,000 824,266,500.00 0.15 IND AAA

8.06% REC LTD 2028. 27.03.2028

INE020B08AZ0 Finance - Term-Lending Institutions

2,500,000 274,347,000.00 0.05 IND AAA


PortfolioRating

8.06 % REC 2023 31/05/2023


1,530,000 161,460,441.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 1,000,000 111,798,100.00 0.02 [ICRA]AAA

8.01% REC LTD 2028. 24.03.2028

INE020B08AY3 Finance - Term-Lending Institutions

6,500,000 711,314,500.00 0.13 IND AAA

7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022

INE134E08JO8 Finance - Term-Lending Institutions

7,500,000 798,405,750.00 0.14 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 900,000 97,401,510.00 0.02 [ICRA]AAA

7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028

INE134E08JP5 Finance - Term-Lending Institutions

9,500,000 1,006,760,600.00 0.18 CARE AAA

7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 271,567,000.00 0.05 IND AAA

7.63 % POWER FINANCE CORP 2026 14.08.2026

INE134E08II2 Finance - Term-Lending Institutions

1,000,000 105,943,000.00 0.02 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 1,000,000 110,323,800.00 0.02 [ICRA]AAA

7.60 % PFC 2027 20.02.2027

INE134E08IT9 Finance - Term-Lending Institutions

2,000,000 213,981,600.00 0.04 CARE AAA

7.52 % REC LTD 2026 07.11.2026

INE020B08AA3 Finance - Term-Lending Institutions

1,000,000 105,438,400.00 0.02 IND AAA

7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 17,500,000 1,889,657,000.00 0.34 [ICRA]AAA

7.38 % NABARD 2031 20.10.2031

INE261F08683 Banks - Public Sector 2,500,000 268,070,250.00 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 98,955,895.00 0.02 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

500,000 51,842,900.00 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

3,500,000 364,633,850.00 0.07 IND AAA

7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022

INE020B08AK2 Finance - Term-Lending Institutions

7,000,000 729,413,300.00 0.13 IND AAA


INE020B08AN6 Finance - Term-Lending Institutions

1,250,000 126,669,500.00 0.02 IND AAA

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

3,500,000 351,636,950.00 0.06 IND AAA

6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 2,000,000 207,953,200.00 0.04 [ICRA]AAA

9.30% POWERGRID CORP 2029 04.09.2029

INE752E07LR8 Power Generation And Supply

10,000,000 1,192,831,000.00 0.21 [ICRA]AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,461,353.75 0.00 CARE AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

175,000 19,481,700.00 0.00 CARE AAA

9.30% POWERGRID CORP 2024 04.09.2024

INE752E07LQ0 Power Generation And Supply

3,000,000 344,854,500.00 0.06 [ICRA]AAA

9.30% L&T INFRA DEBT FUND 2023 25.08.2023

INE235P07878 Finance - Investment / Others

4,000,000 419,118,800.00 0.08 [ICRA]AAA

9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024


2,500,000 267,682,500.00 0.05 [ICRA]AAA

9.25% POWER GRID CORPORATION 2023 26.12.2023

INE752E07JJ9 Power Generation And Supply

500,000 56,622,600.00 0.01 [ICRA]AAA


PortfolioRating

9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND

INE090A08TO9 Banks - Private Sector 5,400,000 607,262,400.00 0.11 CARE AAA

9.18% NUCLER POWER CORPORATION 2029 23/01/2029

INE206D08162 Power Generation And Supply

600,000 71,496,780.00 0.01 CARE AAA



600,000 70,581,420.00 0.01 CARE AAA



600,000 70,411,200.00 0.01 CARE AAA



2,600,000 303,701,580.00 0.05 CARE AAA



1,600,000 186,041,440.00 0.03 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024

INE733E07JO9 Power Generation And Supply

9,500,000 1,093,107,050.00 0.20 [ICRA]AAA

9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2025

INE923L07217 Construction - Civil / Turnkey - Large

1,830,000 183,408,639.00 0.03 [ICRA]AAA

9.15% ICICI BANK 2024 06.08.2024 INFRA BOND

INE090A08TN1 Banks - Private Sector 1,200,000 134,300,640.00 0.02 [ICRA]AAA

9.00 % NTPC LTD 2023 25.01.2023

INE733E07GY4 Power Generation And Supply

500,000 54,819,400.00 0.01 [ICRA]AAA

8.93% POWER GRID CORP LTD 2025 20.10.2025

INE752E07LZ1 Power Generation And Supply

1,500,000 173,034,750.00 0.03 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 176,209,950.00 0.03 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

1,000,000 116,294,100.00 0.02 [ICRA]AAA


INE752E07MB0 Power Generation And Supply

500,000 58,424,950.00 0.01 [ICRA]AAA


INE752E07MA2 Power Generation And Supply

500,000 57,874,100.00 0.01 [ICRA]AAA


INE752E07KM1 Power Generation And Supply

125,000 14,548,412.50 0.00 [ICRA]AAA


INE752E07KL3 Power Generation And Supply

625,000 71,735,937.50 0.01 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

625,000 71,872,000.00 0.01 [ICRA]AAA


INE752E07KJ7 Power Generation And Supply

950,000 107,986,690.00 0.02 [ICRA]AAA


INE752E07KI9 Power Generation And Supply

1,500,000 167,140,500.00 0.03 [ICRA]AAA


INE752E07KH1 Power Generation And Supply

350,000 38,334,345.00 0.01 [ICRA]AAA


INE752E07KG3 Power Generation And Supply

500,000 52,716,200.00 0.01 [ICRA]AAA

8.84% POWER GRID CORPORATION 2020 21/10/2020

INE752E07HU0 Power Generation And Supply

1,000,000 101,108,000.00 0.02 CARE AAA

8.84 % NTPC 2022 04.10.2022

INE733E07JB6 Power Generation And Supply

1,500,000 163,882,050.00 0.03 [ICRA]AAA


PortfolioRating

8.83 % IRFC 2023 25/03/2023

INE053F07603 Finance - Term-Lending Institutions

10,150,000 1,110,412,030.00 0.20 [ICRA]AAA

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


5,580,000 606,334,518.00 0.11 IND AAA

8.80 % POWER GRID CORPORATION 2023 13/03/2023

INE752E07KN9 Power Generation And Supply

5,500,000 601,458,550.00 0.11 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030

INE053F09GR4 Finance - Term-Lending Institutions

310,000 36,407,082.00 0.01 CARE AAA

8.78 % NHPC 2024 11/02/2024


500,000 55,527,700.00 0.01 IND AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 109,223,200.00 0.02 IND AAA

8.73% NTPC 2023 07.03.2023

INE733E07JC4 Power Generation And Supply

4,720,000 516,435,496.00 0.09 CARE AAA


INE752E07LC0 Power Generation And Supply

4,960,000 568,000,848.00 0.10 [ICRA]AAA


INE752E07LB2 Power Generation And Supply

3,870,000 426,396,213.00 0.08 [ICRA]AAA

8.70% NHPC LTD 2026 11.02.2026


100,000 11,258,170.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2025 11.02.2025


100,000 11,221,840.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2024 11.02.2024


100,000 11,080,410.00 0.00 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029

INE848E07AN6 Power Generation And Supply

5,000,000 548,987,500.00 0.10 IND AAA

8.65 % IRFC 2024 15/01/2024

INE053F09FV8 Finance - Term-Lending Institutions

1,500,000 167,196,450.00 0.03 CARE AAA

8.58% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 14.02.2029

INE031A08681 Finance - Housing - Large 2,500,000 285,798,750.00 0.05 IND AAA

8.56 % NUCLEAR POWER CORPORATION


1,500,000 164,094,450.00 0.03 CRISIL AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 109,347,500.00 0.02 CARE AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 111,081,400.00 0.02 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 114,398,000.00 0.02 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,000,000 114,013,000.00 0.02 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


500,000 56,744,300.00 0.01 IND AAA

8.54 % NHPC 2026 26.11.2026


1,500,000 169,898,100.00 0.03 IND AAA

8.50 % NHPC 2030 14.07.2030


2,560,000 294,449,920.00 0.05 IND AAA

8.50 % NHPC 2029 14.07.2029


1,330,000 151,288,564.00 0.03 IND AAA

8.50 % NHPC 2028 14.07.2028


1,830,000 206,477,070.00 0.04 IND AAA

8.50 % NHPC 2027 14.07.2027


830,000 94,007,875.00 0.02 IND AAA

8.50 % NHPC 2026 14.07.2026


1,330,000 149,573,130.00 0.03 IND AAA

8.50 % NHPC 2025 14.07.2025


1,830,000 205,720,365.00 0.04 IND AAA

8.50 % NHPC 2024 14.07.2024


830,000 92,390,288.00 0.02 IND AAA


PortfolioRating

8.50 % NHPC 2023 14.07.2023


830,000 91,186,539.00 0.02 IND AAA

8.50 % NHPC 2022 14.07.2022


830,000 89,063,233.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


830,000 86,281,073.00 0.02 IND AAA

8.49% NTPC LTD 2025 25.03.2025

INE733E07JP6 Power Generation And Supply

9,732,500 1,076,168,253.38 0.19 [ICRA]AAA

8.49 % NHPC 2023 26.11.2023


500,000 55,465,900.00 0.01 IND AAA

8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029

INE906B07GO3 Miscellaneous - Large 8,000,000 897,246,400.00 0.16 IND AAA



8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023

INE941D07133 Shipping - Large 1,500,000 160,093,200.00 0.03 CARE AAA

8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028


1,500,000 152,629,800.00 0.03 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 500,000 54,872,450.00 0.01 [ICRA]AAA


INE031A08699 Finance - Housing - Large 12,500,000 1,416,252,500.00 0.26 IND AAA

8.40 % POWER GRID CORPORATION 2023 27.05.2023

INE752E07MP0 Power Generation And Supply

500,000 54,477,300.00 0.01 CARE AAA

8.40 % POWER GRID LTD 2026 27.05.2026

INE752E07MS4 Power Generation And Supply

1,000,000 112,347,100.00 0.02 CARE AAA


INE752E07MU0 Power Generation And Supply

2,000,000 224,983,800.00 0.04 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027

INE752E07MT2 Power Generation And Supply

1,500,000 169,797,750.00 0.03 CARE AAA

8.40 % POWER GRID CORP LTD 2025 27.05.2025

INE752E07MR6 Power Generation And Supply

1,500,000 168,205,200.00 0.03 [ICRA]AAA

8.40 % NPCIL 2029 28.11.2029


3,290,000 378,805,336.00 0.07 CARE AAA

8.40 % NPCIL 2028 28.11.2028


5,100,000 582,253,740.00 0.10 CARE AAA

8.40 % NPCIL 2027 28.11.2027


2,400,000 275,070,480.00 0.05 CARE AAA

8.40 % NPCIL 2026 28.11.2026


900,000 103,398,480.00 0.02 CARE AAA

8.40 % NPCIL 2025 28.11.2025


900,000 103,842,180.00 0.02 CARE AAA

8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND

INE090A08TT8 Banks - Private Sector 9,000,000 992,502,000.00 0.18 [ICRA]AAA



8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA 21.01.2029

INE906B07GN5 Miscellaneous - Large 7,500,000 835,116,750.00 0.15 IND AAA



8.36% POWER GRID CORPORATION LTD 07.01.2029

INE752E07OH3 Power Generation And Supply

10,000,000 1,101,541,000.00 0.20 CARE AAA


PortfolioRating


INE906B07HD4 Miscellaneous - Large 10,000,000 1,116,395,000.00 0.20 IND AAA

8.35% IRFC LTD 13.03.2029

INE053F07BC1 Finance - Term-Lending Institutions

10,000,000 1,123,267,000.00 0.20 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND

INE040A08351 Banks - Private Sector 7,500,000 832,124,250.00 0.15 CARE AAA

8.32 % POWER GRID CORP 23.12.2025

INE752E07NK9 Power Generation And Supply

2,000,000 226,009,200.00 0.04 CARE AAA

8.30% NTPC LTD 15.01.2029


1,500,000 168,599,250.00 0.03 [ICRA]AAA

8.30% DMTCL 2024. 30/06/2024

INE732Q07AB1 Transmisson Line Towers / Equipment

480,000 50,983,056.00 0.01 IND AAA

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

560,000 59,259,088.00 0.01 IND AAA


INE906B07GP0 Miscellaneous - Large 17,500,000 1,940,715,000.00 0.35 IND AAA

8.25% IRFC LTD 28.02.2024

INE053F07BB3 Finance - Term-Lending Institutions

2,200,000 242,465,960.00 0.04 CARE AAA

8.25% INDIA INFRADEBT LTD 2022 23.03.2022


2,000,000 205,229,800.00 0.04 [ICRA]AAA



7,500,000 850,539,000.00 0.15 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,000,000 102,268,800.00 0.02 [ICRA]AAA


INE752E07MG9 Power Generation And Supply

4,600,000 508,653,280.00 0.09 CARE AAA


INE752E07MH7 Power Generation And Supply

2,860,000 322,870,262.00 0.06 CARE AAA

8.20 % IRFC 2023 27/04/2023

INE053F09GM5 Finance - Term-Lending Institutions

930,000 101,038,455.00 0.02 CARE AAA

8.20 % IRFC 2022 27/04/2022

INE053F09GL7 Finance - Term-Lending Institutions

500,000 53,230,650.00 0.01 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025

INE733E07JX0 Power Generation And Supply

4,500,000 508,107,150.00 0.09 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020

INE733E07JY8 Power Generation And Supply

1,000,000 101,869,100.00 0.02 CARE AAA


INE752E07MJ3 Power Generation And Supply

2,000,000 221,273,400.00 0.04 CARE AAA

8.14 % NPCIL 2030 25.03.2030


500,000 56,906,250.00 0.01 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 56,299,850.00 0.01 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,700,000 748,353,150.00 0.13 CARE AAA

8.14 % NPCIL 2027 25.03.2027


3,500,000 392,302,400.00 0.07 CARE AAA

8.14 % NPCIL 2026 25.03.2026


4,100,000 460,365,220.00 0.08 CARE AAA

8.13% POWER GRID CORPORATION LTD. 2026 25.04.2026

INE752E07NS2 Power Generation And Supply

500,000 55,446,400.00 0.01 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,700,000 194,541,880.00 0.04 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,700,000 193,372,790.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,700,000 191,304,910.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,900,000 212,124,170.00 0.04 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,700,000 190,462,560.00 0.03 CARE AAA


PortfolioRating

8.12% NHPC LTD GOI 22.03.2029


2,000,000 224,892,600.00 0.04 IND AAA

8.09% NLC INDIA LIMITED 29.05.2029

INE589A07037 Power Generation And Supply

12,000,000 1,332,306,000.00 0.24 IND AAA

8.05 % NTPC LTD 2026 05.05.2026

INE733E07KA6 Power Generation And Supply

5,000,000 554,850,500.00 0.10 CARE AAA

7.95% IRFC LTD 12.06.2029

INE053F07BR9 Finance - Term-Lending Institutions

5,000,000 550,350,500.00 0.10 CARE AAA

7.95% HDFC BANK 2026 21.09.2026 INFRA BOND


7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026


7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027

INE896W08012 Shipping - medium / small 2,500,000 271,544,250.00 0.05 CARE AAA



1,000,000 102,734,800.00 0.02 [ICRA]AAA


INE752E07OE0 Power Generation And Supply

1,500,000 165,178,050.00 0.03 CARE AAA

7.85% IRFC LTD 01.07.2034

INE053F07BS7 Finance - Term-Lending Institutions

2,500,000 277,321,000.00 0.05 CARE AAA

7.85% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.03.2027

INE202E08037 Finance - Term-Lending Institutions

2,500,000 274,862,500.00 0.05 IND AAA

7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027


18,500,000 2,025,570,550.00 0.36 CARE AAA


INE906B07HH5 Miscellaneous - Large 10,000,000 1,075,454,000.00 0.19 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025

INE636F07225 Power Generation And Supply

1,000,000 97,059,500.00 0.02 [ICRA]AA



7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022

INE906B07FG1 Miscellaneous - Large 3,000,000 315,089,100.00 0.06 IND AAA


INE090A08TU6 Banks - Private Sector 25,000,000 2,656,992,500.00 0.48 [ICRA]AAA


INE752E07OB6 Power Generation And Supply

11,000,000 1,200,112,100.00 0.22 CARE AAA

7.55% IRFC LTD 12.04.2030

INE053F07BY5 Finance - Term-Lending Institutions

7,500,000 811,015,500.00 0.15 CRISIL AAA

7.54% IRFC 2027 31.10.2027

INE053F07AD1 Finance - Term-Lending Institutions

7,000,000 759,525,200.00 0.14 CARE AAA

7.50% NHPC LTD 07.10.2029

INE848E07AS5 Power Generation And Supply

3,000,000 321,644,400.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2028

INE848E07AR7 Power Generation And Supply

3,000,000 320,616,300.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2027

INE848E07AQ9 Power Generation And Supply

3,000,000 323,753,100.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2026

INE848E07AP1 Power Generation And Supply

3,000,000 323,385,300.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2025

INE848E07AO4 Power Generation And Supply

1,000,000 108,502,600.00 0.02 [ICRA]AAA

7.50% IRFC LTD 09.09.2029

INE053F07BW9 Finance - Term-Lending Institutions

23,000,000 2,466,913,300.00 0.44 CRISIL AAA


INE906B07HG7 Miscellaneous - Large 28,500,000 3,023,998,200.00 0.54 CRISIL AAA


PortfolioRating


INE053F07AA7 Finance - Term-Lending Institutions

3,000,000 323,484,000.00 0.06 CARE AAA

7.48% IRFC LTD 13.08.2029

INE053F07BU3 Finance - Term-Lending Institutions

12,500,000 1,338,500,000.00 0.24 CRISIL AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027



INE090A08TY8 Banks - Private Sector 13,300,000 1,416,968,700.00 0.26 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


6,900,000 745,419,420.00 0.13 CARE AAA

7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 7,500,000 791,876,250.00 0.14 CRISIL AAA



7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027

INE053F07AC3 Finance - Term-Lending Institutions

7,500,000 803,847,000.00 0.14 CARE AAA

7.32% NTPC LTD 17.07.2029


30,000,000 3,194,019,000.00 0.58 CARE AAA

7.30% POWER GRID CORP LTD 19.06.2027

INE752E07OF7 Power Generation And Supply

7,500,000 804,384,000.00 0.14 CARE AAA

7.25% NPCIL 2031 15.12.2031


3,150,000 340,274,025.00 0.06 CARE AAA

7.25% NPCIL 2030 15.12.2030


4,250,000 458,267,725.00 0.08 CARE AAA

7.25% NPCIL 2029 15.12.2029


4,650,000 498,141,945.00 0.09 CARE AAA

7.25% NPCIL 2028 15.12.2028


4,250,000 453,928,900.00 0.08 CARE AAA

7.25% NPCIL 2027 15.12.2027


3,250,000 350,637,300.00 0.06 CARE AAA



5,000,000 532,495,500.00 0.10 IND AAA


INE752E07OG5 Power Generation And Supply

5,000,000 534,140,500.00 0.10 CARE AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 2,500,000 259,934,250.00 0.05 IND AAA

6.75% HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 29.05.2030

INE031A08806 Finance - Housing - Large 15,000,000 1,530,477,000.00 0.28 [ICRA]AAA

10.70% IRFC-2023 11-09-2023

INE053F09FP0 Finance - Term-Lending Institutions

2,000,000 233,794,200.00 0.04 [ICRA]AAA



10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021

INE941D08065 Gas Distribution 11,360,000 1,199,807,984.00 0.22 CRISIL AAA

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

INE310L07977 Oil Exploration / Allied Services

12,000 1,363,308.00 0.00 CRISIL AAA



12,000 1,362,079.20 0.00 CRISIL AAA



19,000 2,157,607.70 0.00 CRISIL AAA



54,000 6,083,407.80 0.00 CRISIL AAA


PortfolioRating



54,000 6,077,635.20 0.00 CRISIL AAA



54,000 6,071,743.80 0.00 CRISIL AAA



72,000 8,114,472.00 0.00 CRISIL AAA



72,000 8,105,076.00 0.00 CRISIL AAA



72,000 8,095,428.00 0.00 CRISIL AAA



81,000 9,044,111.70 0.00 CRISIL AAA



81,000 9,032,026.50 0.00 CRISIL AAA



81,000 9,019,633.50 0.00 CRISIL AAA



76,000 8,347,984.40 0.00 CRISIL AAA



76,000 8,335,756.00 0.00 CRISIL AAA



76,000 8,323,140.00 0.00 CRISIL AAA



76,000 8,216,276.40 0.00 CRISIL AAA



76,000 8,202,391.20 0.00 CRISIL AAA



76,000 8,188,232.40 0.00 CRISIL AAA



70,000 7,448,329.00 0.00 IND AAA



70,000 7,433,209.00 0.00 IND AAA



70,000 7,417,725.00 0.00 IND AAA



500,000 52,018,150.00 0.01 CRISIL AAA



65,000 6,745,843.00 0.00 IND AAA



65,000 6,728,936.50 0.00 IND AAA

9.95% SBI 2026 16.03.2026

INE062A08058 Banks - Public Sector 1,500,000 155,285,100.00 0.03 CRISIL AAA

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 14,600,000 1,588,081,420.00 0.29 CARE AAA

9.90% LIC HF 11.11.2021 INE115A07BL0 Finance - Housing - Large 1,000,000 106,161,400.00 0.02 CRISIL AAA

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 2,000,000 209,206,400.00 0.04 [ICRA]AAA


PortfolioRating

9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023

INE090A08UC2 Banks - Private Sector 7,500,000 802,454,250.00 0.14 CRISIL AA+

9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 53,132,350.00 0.01 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022

INE018A08AJ0 Engineering - Turnkey Services

2,530,000 273,345,754.00 0.05 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022

INE895D08477 Finance - Investment / Others

410,000 42,452,425.00 0.01 [ICRA]AAA

9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024

INE756I08074 Finance - Investment / Others

1,000,000 109,763,000.00 0.02 CRISIL AAA

9.69% TATA SONS LTD. 2022 12.06.2022


2,720,000 280,958,864.00 0.05 [ICRA]AAA

9.67 % TATA SONS 2022 13/09/2022


1,310,000 135,822,634.00 0.02 [ICRA]AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022

INE121H08057 Finance - Investment / Others

900,000 90,000,000.00 0.02 IND D

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 500,000 52,431,050.00 0.01 [ICRA]AAA

9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024


500,000 55,030,800.00 0.01 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


1,450,000 149,076,240.00 0.03 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 113,346,900.00 0.02 [ICRA]AAA

9.45% HDFC 2027 13.08.2027

INE040A08310 Finance - Housing - Large 420,000 45,064,362.00 0.01 CARE AAA

9.44% TATA SONS 2024 02/06/2024


1,000,000 103,503,100.00 0.02 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 4,000,000 408,492,400.00 0.07 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 2,800,000 294,951,160.00 0.05 CARE AA-

9.35% ICICI SECURITIES PD LTD 2023 14.06.2023

INE849D08TR5 Finance - Large 1,800,000 193,459,860.00 0.03 CRISIL AAA


INE849D08TQ7 Finance - Large 1,600,000 171,495,360.00 0.03 CRISIL AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 4,350,000 492,250,350.00 0.09 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


500,000 51,537,150.00 0.01 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 1,000,000 112,297,800.00 0.02 [ICRA]AAA

9.20% ICICI BANK LIMITED PERPRTUAL BOND

INE090A08TW2 Banks - Private Sector 14,350,000 1,477,381,290.00 0.27 [ICRA]AA+

9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023

INE090A08UB4 Banks - Private Sector 7,500,000 781,404,000.00 0.14 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 6,320,000 677,342,840.00 0.12 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 4,830,000 517,317,150.00 0.09 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 1,900,000 203,424,450.00 0.04 CARE AAA

9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028

INE002A08534 Refineries 12,500,000 1,441,405,000.00 0.26 CARE AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 7,500,000 850,167,000.00 0.15 [ICRA]AAA

9.55 % CANARA BANK PERPETUAL 05.03.2025

INE476A08035 Banks - Public Sector 1,000,000 101,640,000.00 0.02 [ICRA]AA

9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024

INE115A07FO5 Finance - Housing - Large 3,000,000 338,907,900.00 0.06 CRISIL AAA


PortfolioRating

9.45% SBI PERPETUAL BOND 22.03.2024

INE062A08199 Banks - Public Sector 5,000,000 536,997,500.00 0.10 CRISIL AA+

9.43 % LIC HOUSING FINANCE 2022 10/02/2022

INE115A07CA1 Finance - Housing - Large 350,000 37,238,775.00 0.01 CARE AAA

9.39 % LIC HOUSING FINANCE 2024 23.08.2024

INE115A07FP2 Finance - Housing - Large 1,800,000 202,492,980.00 0.04 CARE AAA

9.30% LIC HOUSING FINANCE 2022 14.09.2022

INE115A07CY1 Finance - Housing - Large 5,340,000 578,220,540.00 0.10 CRISIL AAA

9.29% LIC HOUSING FINANCE 2024 05/07/2024

INE115A07FJ5 Finance - Housing - Large 260,000 29,016,182.00 0.01 CARE AAA


INE115A07DD3 Finance - Housing - Large 2,700,000 292,717,260.00 0.05 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 1,190,000 128,808,813.00 0.02 CRISIL AAA


INE115A07DG6 Finance - Housing - Large 3,000,000 325,977,300.00 0.06 CRISIL AAA

9.22% LIC HOUSING FINANCE LTD 2024 16.10.2024

INE115A07FY4 Finance - Housing - Large 300,000 33,675,660.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026

INE053F09HN1 Finance - Term-Lending Institutions

2,000,000 231,193,400.00 0.04 CARE AAA

9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028

INE115A07ND2 Finance - Housing - Large 9,000,000 1,010,395,800.00 0.18 CARE AAA

9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024

INE114A07869 Steel - Large 2,900,000 291,590,070.00 0.05 CARE AA-


INE115A07DS1 Finance - Housing - Large 650,000 70,213,195.00 0.01 CARE AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 4,000,000 463,803,200.00 0.08 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 2,500,000 275,544,500.00 0.05 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 36,500,000 4,027,344,300.00 0.73 IND AAA

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

INE115A07DT9 Finance - Housing - Large 1,800,000 194,963,760.00 0.04 CARE AAA

8.80% LIC HOUSING FINANCE LTD 25.01.2029

INE115A07NU6 Finance - Housing - Large 2,000,000 221,111,600.00 0.04 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 500,000 56,980,450.00 0.01 [ICRA]AAA



8.75% SBI PERPETUAL BOND 2021. 27.09.2021

INE062A08132 Banks - Public Sector 5,000,000 511,357,000.00 0.09 CARE AA+

8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021

INE115A07IY8 Finance - Housing - Large 5,000,000 513,477,500.00 0.09 CARE AAA


INE115A07NP6 Finance - Housing - Large 3,000,000 331,186,500.00 0.06 CARE AAA


INE115A07JB4 Finance - Housing - Large 3,500,000 358,434,300.00 0.06 CARE AAA


INE115A07NR2 Finance - Housing - Large 3,000,000 337,115,700.00 0.06 CARE AAA


INE115A07HZ7 Finance - Housing - Large 1,000,000 100,602,100.00 0.02 CARE AAA

8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022

INE028A08117 Banks - Public Sector 3,100,000 315,998,500.00 0.06 IND AA+

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,588,186,500.00 0.29 IND AAA

8.60% BANK OF BARODA PERPETUAL BOND 2022. 01.08.2022


9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023

INE001A07RJ2 Finance - Housing - Large 15,900,000 1,745,517,900.00 0.31 [ICRA]AAA


PortfolioRating

9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23

INE069A08046 Cement - Major - North India

1,910,000 208,608,099.00 0.04 [ICRA]AAA

8.99% BANK OF BARODA PERPETUAL BOND


8.95% RELIANCE INDUSTRIES LTD 09.11.2028

INE002A08542 Refineries 5,000,000 574,534,000.00 0.10 CARE AAA

8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020

INE110L08029 Telecommunications - Service Provider

2,200,000 221,964,380.00 0.04 CARE AAA

8.95% INFOTEL BROADBAND 15.09.2010


2,530,000 254,603,008.00 0.05 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 2,850,000 309,241,815.00 0.06 [ICRA]AAA

8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026

INE033L08262 Finance - Investment / Others

500,000 53,359,450.00 0.01 [ICRA]AAA

8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023

INE306N07KF1 Finance - Investment / Others

6,500,000 680,888,650.00 0.12 CARE AAA

8.85% TATA AIG 19.12.2029

INE067X08026 Miscellaneous - Medium / Small

2,500,000 252,593,500.00 0.05 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


2,100,000 215,198,130.00 0.04 [ICRA]AAA

8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023

INE148I07IY2 Finance - Investment / Others

2,500,000 184,914,750.00 0.03 CARE AA

8.85% HDFC BANK LTD PERPETUAL BOND

INE040A08377 Banks - Private Sector 6,950,000 720,465,495.00 0.13 IND AA+

8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND

INE238A08351 Banks - Private Sector 9,850,000 1,092,213,310.00 0.20 CRISIL AAA

8.83% IDFC LTD. 2025 15.01.2025

INE092T08378 Banks - Private Sector 1,000,000 99,729,000.00 0.02 [ICRA]AA

8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023

INE148I07JE2 Finance - Investment / Others

4,000,000 291,607,600.00 0.05 CARE AA

8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021

INE916DA7PV8 Finance - Investment / Others

5,000,000 525,629,500.00 0.09 [ICRA]AAA



2,500,000 262,045,500.00 0.05 CARE AAA


INE849D08TX3 Finance - Large 2,000,000 212,315,600.00 0.04 CARE AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 2,000,000 201,572,400.00 0.04 [ICRA]AA

8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 5,000,000 513,559,500.00 0.09 [ICRA]AAA

8.75% AXIS BANK LTD PERPETUAL BOND

INE238A08443 Banks - Private Sector 10,000,000 1,024,890,000.00 0.18 CRISIL AA+

8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023

INE721A07NS5 Finance - Large 1,500,000 129,169,950.00 0.02 CRISIL AA+

8.72% KOTAK MAHAINDRA BA 2022 14.01.2022

INE237A08924 Banks - Private Sector 930,000 97,661,253.00 0.02 [ICRA]AAA

8.71% IDFC 2024 29.05.2024 INFRA BOND

INE092T08BW6 Banks - Private Sector 1,470,000 146,923,413.00 0.03 [ICRA]AA



8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 1,000,000 99,170,000.00 0.02 [ICRA]AA

8.60% AXIS BANK 28.12.2028


8.55% ICICI BANK LTD PERPETUAL BOND

INE090A08TZ5 Banks - Private Sector 2,500,000 256,333,500.00 0.05 [ICRA]AA+


PortfolioRating

8.50 % TATA SONS LIMITED 2025 22.01.2025


1,100,000 109,665,820.00 0.02 [ICRA]AAA

8.50% SBI PERPETUAL BOND


8.57% PNB HOUSING FINANCE LTD. 2023 26.07.2023

INE572E09387 Finance - Housing - Medium / Small

600,000 56,829,180.00 0.01 [ICRA]AA

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022

INE018E08151 Finance - Investment / Others

2,000,000 207,896,400.00 0.04 CRISIL AAA


INE115A07HU8 Finance - Housing - Large 2,500,000 277,676,750.00 0.05 CARE AAA

8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025

INE115A07GT2 Finance - Housing - Large 3,490,000 384,038,902.00 0.07 CARE AAA


INE115A07HX2 Finance - Housing - Large 1,500,000 166,388,850.00 0.03 CRISIL AAA


INE115A07JN9 Finance - Housing - Large 3,000,000 309,442,200.00 0.06 CARE AAA


INE115A07JW0 Finance - Housing - Large 1,500,000 162,515,100.00 0.03 CARE AAA

8.39% SBI PERPTUAL BOND


8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 10,000,000 1,039,491,000.00 0.19 IND AAA


INE115A07DX1 Finance - Housing - Large 4,100,000 439,558,130.00 0.08 CARE AAA


INE115A07JK5 Finance - Housing - Large 2,500,000 257,408,250.00 0.05 CARE AAA


INE115A07JI9 Finance - Housing - Large 2,500,000 268,893,250.00 0.05 CARE AAA


INE115A07JY6 Finance - Housing - Large 9,500,000 984,206,650.00 0.18 CARE AAA

8.30 % GAIL INDIA LIMITED 2025 23.02.2025

INE129A07222 Gas Distribution 1,330,000 140,324,576.00 0.03 CARE AAA





8.15% STATE BANK OF INDIA PERPETUAL BOND


7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 543,908,000.00 0.10 [ICRA]AAA


INE115A07OR0 Finance - Housing - Large 5,000,000 530,028,500.00 0.10 CRISIL AAA


INE115A07LS4 Finance - Housing - Large 7,500,000 801,924,750.00 0.14 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022

INE477A07241 Finance - Housing - Medium / Small

5,500,000 555,575,350.00 0.10 IND AA

7.88% LIC HFL 2021. 28.01.2021

INE115A07MT0 Finance - Housing - Large 2,500,000 254,541,500.00 0.05 CARE AAA


INE115A07LQ8 Finance - Housing - Large 2,500,000 261,092,500.00 0.05 CARE AAA


INE115A07OM1 Finance - Housing - Large 5,000,000 536,277,500.00 0.10 CRISIL AAA


INE115A07OI9 Finance - Housing - Large 6,500,000 695,702,800.00 0.13 CRISIL AAA


INE115A07LW6 Finance - Housing - Large 1,000,000 104,542,900.00 0.02 CARE AAA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027

INE134E08JG4 Finance - Term-Lending Institutions

1,200,000 126,850,440.00 0.02 CARE AAA


PortfolioRating

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 14,000,000 1,512,645,400.00 0.27 CRISIL AAA


INE115A07LZ9 Finance - Housing - Large 2,500,000 260,378,750.00 0.05 CARE AAA


INE115A07MO1 Finance - Housing - Large 1,000,000 104,512,800.00 0.02 CARE AAA

8.50% BANK OF BARODA 28.07.2025


8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,000,000 99,146,900.00 0.02 [ICRA]AA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 4,500,000 496,234,350.00 0.09 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,300,000 362,108,010.00 0.07 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,000,000 219,484,600.00 0.04 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025

INE001A07NP8 Finance - Housing - Large 4,870,000 536,858,086.00 0.10 [ICRA]AAA

8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028


1,000,000 102,277,700.00 0.02 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 20,000,000 2,165,716,000.00 0.39 IND AAA

8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020

INE018A08AQ5 Engineering - Turnkey Services

1,000,000 100,679,300.00 0.02 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,150,000 236,289,515.00 0.04 [ICRA]AAA

8.35 % HDFC LTD 2021 26.04.2021

INE001A07OS0 Finance - Housing - Large 7,000,000 719,839,400.00 0.13 [ICRA]AAA

8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021

INE476M07AL3 Finance - Housing - Large 3,500,000 355,362,700.00 0.06 [ICRA]AAA

8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021


6,000,000 621,649,200.00 0.11 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 1,000,000 109,060,700.00 0.02 [ICRA]AAA

8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026

INE765G08012 Miscellaneous - Medium / Small

5,000,000 511,482,000.00 0.09 [ICRA]AAA

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 12,500,000 1,354,836,250.00 0.24 CRISIL AAA

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

INE001A07RU9 Finance - Housing - Large 11,000,000 1,159,343,900.00 0.21 [ICRA]AAA

8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024

INE017A07542 Shipping - Large 5,000,000 491,883,000.00 0.09 CARE AA+

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


8,500,000 910,872,750.00 0.16 CARE AAA



8,000,000 856,897,600.00 0.15 CARE AAA

8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021

INE148I07IL9 Finance - Investment / Others

2,000,000 178,914,600.00 0.03 CARE AA

8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021


1,900,000 193,200,930.00 0.03 CARE AAA

8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022


179,920 19,217,956.89 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 5,000,000 540,647,000.00 0.10 [ICRA]AAA


PortfolioRating

7.78% HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 27.03.2027

INE001A07QG0 Finance - Housing - Large 2,500,000 267,261,000.00 0.05 CRISIL AAA

7.70% LARSEN & TOUBRO LIMITED 28.04.2025

INE018A08BA7 Engineering - Turnkey Services

6,500,000 702,154,700.00 0.13 CRISIL AAA

7.65% AXIS BANK 30.01.2027


7.60% AXIS BANK 2023.20.10.2023

INE238A08401 Banks - Private Sector 3,000,000 318,569,700.00 0.06 CRISIL AAA

7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 212,790,600.00 0.04 CRISIL AAA

7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 4,000,000 417,225,600.00 0.08 [ICRA]AAA

7.42% ICICI BANK LTD 2024 27.06.2024

INE090A08TX0 Banks - Private Sector 2,500,000 263,133,750.00 0.05 [ICRA]AAA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 101,502,400.00 0.02 IND AA


INE115A07MG7 Finance - Housing - Large 3,500,000 364,930,650.00 0.07 CARE AAA


INE115A07MJ1 Finance - Housing - Large 3,500,000 365,603,700.00 0.07 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,500,000 151,185,900.00 0.03 IND AA

7.10% PFC BONDS 08.08.2022

INE134E08JD1 Finance - Term-Lending Institutions

5,000,000 520,944,000.00 0.09 CARE AAA

6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025

INE242A08452 Refineries 2,500,000 259,533,250.00 0.05 CRISIL AAA

6.11% BHARAT PETROLEUM CORPORATION LIMITED 06.07.2025

INE029A08065 Refineries 10,000,000 1,013,271,000.00 0.18 CRISIL AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 10,050,000 1,283,430,225.00 0.23 [ICRA]AAA

9.65 % EXIM BANK 2024 04.04.2024

INE514E08DP1 Banks - Public Sector 1,000,000 114,993,100.00 0.02 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,500,000 171,372,000.00 0.03 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,500,000 170,942,400.00 0.03 [ICRA]AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,000,000 112,676,700.00 0.02 [ICRA]AAA

9.38% EXIM BANK 2021 29.09.2021

INE514E08AG6 Banks - Public Sector 1,000,000 105,798,000.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022


1,200,000 129,145,560.00 0.02 CRISIL AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 2,500,000 285,533,000.00 0.05 [ICRA]AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 380,000 41,557,104.00 0.01 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 1,000,000 106,944,100.00 0.02 [ICRA]AAA

9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022


4,400,000 476,460,160.00 0.09 [ICRA]AAA

9.00 % PFC 2028 11.03.2028

INE134E08FL2 Finance - Term-Lending Institutions

1,000,000 111,733,400.00 0.02 CARE AAA

9.00 % EXIM BANK 2022 07/02/2022

INE514E08AQ5 Banks - Public Sector 700,000 74,685,730.00 0.01 [ICRA]AAA

9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021


6,500,000 690,801,150.00 0.12 IND AAA


PortfolioRating

9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024

INE020B07IZ5 Finance - Term-Lending Institutions

4,210,000 472,735,006.00 0.09 [ICRA]AAA

8.94 % POWER FINANCE CORPORATION 2028 25/03/2028

INE134E08FQ1 Finance - Term-Lending Institutions

1,500,000 167,153,400.00 0.03 [ICRA]AAA

8.93 % EXPORT IMPORT 2022 12.12.2022

INE514E08BY7 Banks - Public Sector 500,000 54,994,150.00 0.01 [ICRA]AAA

8.90% POWER FINANCE CORPORATION 2028 18.03.2028

INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 111,181,400.00 0.02 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 880,000 96,174,408.00 0.02 [ICRA]AAA

8.87 % EXPORT IMPORT BANK 2022 10/10/2022

INE514E08BQ3 Banks - Public Sector 500,000 54,591,650.00 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 7,420,000 879,664,002.00 0.16 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025

INE514E08CH0 Banks - Public Sector 450,000 51,264,135.00 0.01 [ICRA]AAA

8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 280,117,250.00 0.05 IND AAA

7.40% HDFC 28.02.2030 INE001A07SI2 Finance - Housing - Large 5,000,000 521,386,000.00 0.09 CRISIL AAA

7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 5,500,000 555,459,850.00 0.10 [ICRA]AAA

7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 2,500,000 264,820,750.00 0.05 CRISIL AAA

7.25% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 17.06.2030

INE001A07SO0 Finance - Housing - Large 10,000,000 1,033,521,000.00 0.19 CRISIL AAA



7.18% CANARA BANK 11.03.2030


7.10% ICICI TIER 2 2030 INE090A08UD0 Banks - Private Sector 4,000,000 407,882,400.00 0.07 [ICRA]AAA

7.00% RELIANCE INDUSTRIES 2022 31.08.2022

INE002A08476 Refineries 7,500,000 781,124,250.00 0.14 [ICRA]AAA

6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022


7,986 688,828.73 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,970,000 1,345,132,765.00 0.24 BWR AA

11.40% FULLERTON INDIA CREDIT CO LTD. 2022 28.09.2022


3,840,000 415,089,408.00 0.07 [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 15,640,155.00 0.00 [ICRA]AAA

10.85% SHRI RAM TRANSPORT 2022 20.07.2022

INE721A08BE8 Finance - Large 1,500,000 138,676,350.00 0.03 CARE AA+

10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026


7,340,000 761,489,768.00 0.14 CARE AA+



1,000,000 105,447,500.00 0.02 CARE AA+

10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022


3,940,000 419,496,134.00 0.08 CARE AA+

10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021


2,910,000 303,035,178.00 0.05 CARE AA+

10.40% DIWAN HOUSING FINANCE 2020 24.11.2020



PortfolioRating

10.30% IL & FS 2021 28.12.2021


3,004,000 300,400,000.00 0.05 IND D

10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024

INE721A07IG0 Finance - Large 900,000 75,653,820.00 0.01 IND AA+

10.10% INDIAN HOTELS LTD. 2021 18.11.2021

INE053A07174 Hotels - Large 2,500,000 255,789,000.00 0.05 [ICRA]AA


INE134E08FJ6 Finance - Term-Lending Institutions

2,400,000 260,231,520.00 0.05 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 54,632,700.00 0.01 [ICRA]AAA

8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029

INE514E08EE3 Banks - Public Sector 2,890,000 341,865,325.00 0.06 [ICRA]AAA

8.80% REC LTD 22.01.2029

INE020B08BJ2 Finance - Term-Lending Institutions

2,500,000 288,669,750.00 0.05 IND AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 1,420,000 155,973,368.00 0.03 [ICRA]AAA

8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 500,000 54,727,800.00 0.01 [ICRA]AAA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

15,000,000 1,672,053,000.00 0.30 CARE AAA

8.65 % POWER FINANCE CORPORATION 2024 28.12.2024

INE134E08GV9 Finance - Term-Lending Institutions

3,190,000 353,301,432.00 0.06 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 7,500,000 855,312,000.00 0.15 IND AAA

8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

4,000,000 439,866,800.00 0.08 IND AAA

8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 3,000,000 350,514,600.00 0.06 IND AAA

8.57% REC 2024 21.12.2024


13,340,000 1,476,423,176.00 0.27 CARE AAA

8.54% REC LIMITED 15.11.2028

INE020B08BE3 Finance - Term-Lending Institutions

6,500,000 737,109,750.00 0.13 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 220,191,400.00 0.04 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 1,500,000 164,134,800.00 0.03 [ICRA]AAA

8.48 % PFC 2024 09.12.2024

INE134E08GU1 Finance - Term-Lending Institutions

3,700,000 407,019,980.00 0.07 CARE AAA

8.39% POWER FINANCE CORP LTD 2025 19.04.2025

INE134E08HD5 Finance - Term-Lending Institutions

1,050,000 115,902,255.00 0.02 CARE AAA

8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 5,440,000 613,762,560.00 0.11 [ICRA]AAA

8.30 % REC 2025 10.04.2025


7,650,000 839,852,190.00 0.15 CRISIL AAA

8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025


14,150,000 1,547,541,635.00 0.28 CARE AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 2,720,000 306,419,696.00 0.06 [ICRA]AAA

8.23 % REC LTD 2025 23.01.2025


6,500,000 709,451,600.00 0.13 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 277,744,500.00 0.05 IND AAA


INE134E08GY3 Finance - Term-Lending Institutions

2,500,000 273,519,250.00 0.05 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 16,000,000 1,776,587,200.00 0.32 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 4,500,000 499,573,350.00 0.09 IND AAA

8.19 % PFC 2323 14.06.2023

INE134E08FT5 Finance - Term-Lending Institutions

2,500,000 264,847,750.00 0.05 [ICRA]AAA


PortfolioRating

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 15,000,000 1,676,547,000.00 0.30 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 8,000,000 901,797,600.00 0.16 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 5,000,000 559,180,500.00 0.10 IND AAA

Total 1,805,384,906 194,739,722,921.05 35.06

Money Market InstrumentsName of Security Mkt_Value % of Portfolio

MUTUAL FUND UNITS 14,946,138,056.72 2.69

Accrued Interest Other Current Assets

11,375,172,376.52 2.05

EF MUTUAL FUND UNITS 1,757,296,628.64 0.32

CASH 86,083,524.93 0.02Grand Total 28,164,690,586.81 5.08

Average Maturity of Portfolio (in yrs)

10.37

Modified Duration (in Yrs) 6.41

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

6.11

Credit Rating ExposureSecurities Mkt_Value % of Portfolio

Central Govt Securities 212,405,677,057.19 38.25

GOVT GUARANTEED BOND

1,349,508,750.00 0.24

STATE DEVELOPMENT LOAN

62,601,654,874.97 11.27

AAA / Equivalent 176,494,174,561.32 31.78

AA+ / Equivalent 12,442,733,143.00 2.24

AA / Equivalent 4,375,185,158.00 0.79

AA- / Equivalent 586,541,230.00 0.11

688,828.73 0.00

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

840,400,000.00 0.15

Total 471,096,563,603.21 84.83



11,375,172,376.52 2.05

Equity 56,113,592,439.49 10.10


CASH 86,083,524.93 0.02Grand Total 84,278,283,026.30 15.18

Infrastructure Investment

Market Value 77,634,649,478.43

% of Portfolio 13.98

NAV At the Beginning the Period

32.6177

NAV At the End of the Period

33.3143

Total OutStanding Exposure in Derivative

NIL


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



Portfolio



296,914 1,135,280,370.40 0.14


INE029A01011 Refineries 2,745,900 1,136,253,420.00 0.14



232,182 697,695,300.90 0.08


5,464,815 3,032,152,602.75 0.36


28,000,464 717,931,896.96 0.09



INE263A01024 Electronics - Others 1,075,000 103,038,750.00 0.01


BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 310,800 1,010,504,040.00 0.12

AXIS BANK EQUITY INE238A01034 Banks - Private Sector 6,360,120 2,745,345,798.00 0.33



538,512 470,982,595.20 0.06


ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 936,204 1,606,057,962.00 0.19


2,304,290 507,174,229.00 0.06


378,100 538,962,645.00 0.06



836,100 116,008,875.00 0.01


1,514,983 425,634,473.85 0.05



1,165,925 557,487,038.75 0.07



351,471 1,447,111,548.30 0.17


355,000 370,353,750.00 0.04


1,067,399 727,592,528.35 0.09



1,621,184 3,698,569,177.60 0.44





1,616,966 859,740,822.20 0.10


INE062A01020 Banks - Public Sector 9,047,400 1,732,124,730.00 0.21


IN9002A01024 Refineries 287,864 338,902,287.20 0.04


INE002A01018 Refineries 4,132,970 8,543,262,287.00 1.02



5,370,084 957,485,977.20 0.11


Portfolio



4,004,436 313,547,338.80 0.04


10,327,060 898,454,220.00 0.11




INE775A01035 Auto Ancillaries - Electrical 2,292,450 217,553,505.00 0.03


INE101A01026 Automobiles - Tractors 2,060,416 1,249,539,283.20 0.15


276,464 1,731,424,916.00 0.21


363,966 337,232,697.30 0.04


2,656,323 2,426,418,244.35 0.29


INE115A01026 Finance - Housing - Large 1,118,400 293,580,000.00 0.04




INE242A01010 Refineries 5,628,878 497,874,259.10 0.06



6,192,388 5,981,846,808.00 0.71





1,628,350 3,598,490,665.00 0.43



257,200 688,395,800.00 0.08



INE001A01036 Finance - Housing - Large 1,520,306 2,709,109,276.70 0.32



2,051,576 1,446,771,395.20 0.17


200,655 117,011,963.25 0.01


561,620 355,533,541.00 0.04



460,000 318,251,000.00 0.04







236,599 1,069,675,908.95 0.13


1,687,000 866,358,850.00 0.10


55,479,824 959,800,955.20 0.11


401,650 571,668,445.00 0.07



1,401,447 1,009,252,057.05 0.12

Total 238,142,404 81,794,870,740.41 9.76


Portfolio

9.89% HARYANA 2023 14/08/2023


500,000 56,961,350.00 0.01

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 57,315,900.00 0.01

9.84% BIHAR SDL 2024 26/02/2024


289,900 33,252,022.83 0.00

9.80 % TAMIL NADU 2023 25/09/2023


500,000 57,069,600.00 0.01

9.77% GOA SDL 2024 26/02/2024


500,000 57,273,400.00 0.01

9.75% KERALA 2024 26/02/2024


481,800 55,157,716.68 0.01

9.71% ANDHRA PRADESH SDL 2024 12/03/2024


810,000 92,698,587.00 0.01

9.71 % ANDHRA PRADESH 2023 14/08/2013


500,000 56,680,600.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


725,000 82,947,395.00 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


1,290,000 146,906,877.00 0.02

9.64% BIHAR SDL 2024 12/02/2024


500,000 56,961,850.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 56,980,400.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


1,000,000 113,747,700.00 0.01

9.55 % ANDHRA PRADESH SDL 2023 11/09/2023


1,000,000 113,205,700.00 0.01

9.51% MAHARASHTRA SDL 2023 11.09.2023


500,000 56,576,700.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


1,500,000 169,048,800.00 0.02

9.41% KARNATAKA SDL 2024 30.01.2024


1,500,000 169,671,900.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 56,777,050.00 0.01

9.39% KARNATAKA SDL 2023 23/10/2023


1,000,000 113,124,800.00 0.01

9.39 % BIHAR SDL 2023 09/10/2023


1,000,000 112,979,100.00 0.01

9.38% TAMIL NADU 04.12.2023


500,000 56,794,750.00 0.01

9.37% MAHARASTRA SDL 2023 04.12.2023


338,400 38,428,399.44 0.00

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 56,617,800.00 0.01


Portfolio

9.23% GUJRAT SDL 2021 23.11.2021


500,000 53,203,250.00 0.01

9.19% KERELA 2024 28/05/2024


900,000 101,718,270.00 0.01

9.16% BIHAR SDL 2022 09.05.2022


500,000 53,828,950.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


500,000 53,821,450.00 0.01

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 56,373,700.00 0.01

9.03% KERELA SDL 2021 07.12.2021


500,000 53,160,650.00 0.01

9.02% RAJASTHAN SDL 2021 07.12.2021


1,000,000 106,267,800.00 0.01



15,000,000 1,666,416,000.00 0.20

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 83,476,237.60 0.01

8.93% PUNJAB SDL 2022 05.09.2022


1,000,000 108,481,800.00 0.01

8.92% TAMIL NADU SDL 2022 05.09.2022


385,700 41,873,906.20 0.01

8.92% KERALA SDL 2022 08.08.2022


500,000 54,139,000.00 0.01

8.90% WEST BENGAL 2022 17.10.2022


1,700,000 185,130,170.00 0.02



1,000,000 108,686,500.00 0.01

8.90 % KARNATAK SDL 2022 19/12/2022


1,000,000 109,524,700.00 0.01



500,000 53,913,200.00 0.01



900,000 97,799,760.00 0.01



400,000 43,015,960.00 0.01

8.85% MAHARASHRTA SDL 2022 18.07.2022


700,000 75,642,000.00 0.01

8.84% TAMIL NADU SDL 18.07.2022


100,000 10,794,790.00 0.00



10,000,000 1,154,430,000.00 0.14

8.82% TRIPURA SDL 12.09.2028


500,000 57,658,950.00 0.01

8.82% BIHAR SDL 2026 24.02.2026


1,000,000 113,864,200.00 0.01


Portfolio

8.72% J K SPL SDL 2031 30.03.2031


500,000 58,265,100.00 0.01



2,500,000 286,725,500.00 0.03

8.66% WEST BENGAL 2022 25.01.2022


451,000 47,759,321.50 0.01

8.65% PUNJAB SPL SDL 2028 30.03.2028


7,500,000 848,865,750.00 0.10

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 113,182,100.00 0.01



2,000,000 226,364,200.00 0.03

8.65% GOA SDL 24.10.2028


9,850,000 1,127,578,750.00 0.13



10,000,000 1,140,979,000.00 0.14

8.62% HARYANA SDL 03.09.2028


5,000,000 571,196,000.00 0.07

8.60% BIHAR SDL 2026 09.03.2026


4,400,000 496,810,160.00 0.06

8.5% KERALA SDL 21.08.2028


15,000,000 1,701,747,000.00 0.20

8.59% SIKKIM SDL 11.07.2028


5,000,000 568,631,000.00 0.07



12,500,000 1,420,807,500.00 0.17



356,000 40,146,120.00 0.00



107,500 10,876,151.25 0.00

8.55% ASSAM SDL 10.02.2026


3,000,000 337,585,200.00 0.04



13,000,000 1,473,284,800.00 0.18

8.52% TELEGANA SDL 10.02.2026


2,000,000 224,777,200.00 0.03

8.51% HARYANA SDL 2026 10.02.2026


930,000 104,571,153.00 0.01

8.50% PUNJAB SPL SDL 2025 30.03.2025


10,000,000 1,107,428,000.00 0.13

8.50% BIHAR SPL SDL 2025 30.03.2025


1,500,000 166,114,200.00 0.02



1,500,000 165,985,350.00 0.02

8.48% KERALA SDL 08.08.2030


5,000,000 574,818,500.00 0.07


Portfolio



10,000,000 1,133,513,000.00 0.14



15,000,000 1,693,171,500.00 0.20

8.45% PUNJAB SPL SDL 2027 30.03.2027


2,500,000 277,970,250.00 0.03

8.45% BIHAR SPL SDL 2027 30.03.2027


1,000,000 111,188,100.00 0.01



620,200 63,070,804.86 0.01

8.44% KERALA SDL 25.07.2028


4,924,000 556,356,358.80 0.07



10,000,000 1,134,274,000.00 0.14

8.43% ASSAM SDL 27.01.2026


796,000 89,074,947.20 0.01

8.42% WEST BENGAL SDL 2020 12.11.2020


500,000 50,670,700.00 0.01



5,000,000 564,438,500.00 0.07

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


183,600 18,362,552.04 0.00

8.42% GUJARAT SDL 2020 10.11.2020


95,000 9,624,801.50 0.00



500,000 50,152,300.00 0.01

8.41% PUDUCHERRY 2020 10.11.2020


200,000 20,259,440.00 0.00

8.41% NAGALAND SDL 27.01.2026


3,000,000 335,580,300.00 0.04

8.41% KERALA SDL 2028. 06.06.2028


10,000,000 1,126,882,000.00 0.13



1,500,000 167,795,100.00 0.02

8.40% GUJRAT SDL 2020 24.11.2020


172,000 17,458,258.00 0.00



2,500,000 273,980,500.00 0.03

8.38% MANIPUR SDL 06.02.2029


5,000,000 564,877,500.00 0.07

8.38% KERALA SDL 05.12.2028


14,000,000 1,580,651,800.00 0.19

8.36% BIHAR SDL 06.02.2029


7,500,000 845,293,500.00 0.10



1,768,000 196,978,007.20 0.02


Portfolio



10,000,000 1,125,761,000.00 0.13

8.33% KERALA SDL 2028. 30.05.2028


5,000,000 560,894,500.00 0.07



2,800,000 308,950,320.00 0.04



5,000,000 562,328,000.00 0.07



5,000,000 561,883,500.00 0.07

8.32% PUNJAB SDL 2025 13.05.2025


1,000,000 111,251,100.00 0.01

8.32% KERALA SDL 2030. 25.04.2030


5,000,000 567,481,000.00 0.07

8.31 % MEGHALAYA SDL 29.07.2025


760,000 84,961,616.00 0.01



4,000,000 439,780,400.00 0.05

8.29% UTTARAKHAND SDL 2028. 30.05.2028


26,500,000 2,962,813,950.00 0.35

9.23% GSC 2043 23/12/2043


76,703,000 10,205,587,269.90 1.22

9.20% GOI 2030 30/09/2030


60,435,700 7,404,521,528.30 0.88

9.15% GOI 2024 14.11.2024


180,000 20,722,482.00 0.00

8.97% GOI 2030 05.12.2030


55,412,000 6,705,738,592.00 0.80

8.83% GSC 2023 25/11/2023


14,272,000 1,602,604,307.20 0.19

8.83% GOI 2041 12.12.2041


54,413,700 6,935,232,837.06 0.83

8.60% GOI 2028 02.06.2028


60,264,000 7,007,371,365.60 0.84

8.40% GOI 2024 28.07.2024


7,524,000 843,401,275.20 0.10

8.35% GOI 2022 14/05/2022


500,000 53,652,700.00 0.01

8.33 % GOI 2032 21.09.2032


2,300,000 269,538,610.00 0.03

8.33 % GSEC 2026 09-07-2026


55,069,300 6,251,924,011.19 0.75

8.32% GOI 2032 02.08.2032


72,277,300 8,459,161,726.48 1.01

8.30% GOI 2042 31.12.2042


66,318,000 8,092,798,803.60 0.97


Portfolio

8.28% GOI 2027 21.09.2027


37,318,300 4,274,027,580.70 0.51

8.29% KERALA SDL 2025 29.07.2025


1,943,600 217,200,409.76 0.03

8.28% MAHARASHTRA SDL 2025 29.07.2025


901,000 100,649,358.50 0.01



500,000 55,815,600.00 0.01



3,192,000 338,355,830.40 0.04

8.27% KERALA SDL 2028. 21.02.2028


11,500,000 1,284,403,950.00 0.15

8.27% KERALA SDL 2025 12.08.2025


1,500,000 167,605,950.00 0.02

8.26% MAHARASHTRA SDL 2025 23.12.2025


500,000 56,207,650.00 0.01

8.26% GUJARAT SDL 2028. 14.03.2028


7,000,000 781,896,500.00 0.09

8.25% MAHARASHTRA SDL 2025 10.06.2025


2,000,000 222,676,000.00 0.03

8.25% GUJARAT SDL 2028. 25.04.2028


4,000,000 446,307,200.00 0.05

8.24% TAMILNADU SDL 2028. 25.04.2028


1,503,000 167,609,149.20 0.02

8.22% J K SPL SDL 2026 30.03.2026


500,000 54,801,900.00 0.01



1,030,000 114,538,266.00 0.01

8.21% BIHAR SDL 16.01.2029


5,000,000 558,354,500.00 0.07

8.20% KERALA SDL 2028. 07.02.2028


1,751,800 194,632,687.92 0.02

8.20% BIHAR SDL 23.01.2029


10,000,000 1,116,287,000.00 0.13



5,192,000 570,010,469.60 0.07

8.19% GUJARAT SDL 2028. 07.02.2028


2,000,000 222,343,000.00 0.03

8.16% GUJARAT SDL 2028 09.05.2028


12,500,000 1,388,458,750.00 0.17



1,000,000 103,341,900.00 0.01

8.15% GUJURAT SDL 23.09.2025


274,500 30,587,287.95 0.00

8.15% GUJARAT SDL 26.11.2025


1,739,000 194,355,857.00 0.02


Portfolio

8.15% BIHAR SDL 2028. 27.03.2028


9,500,000 1,054,055,400.00 0.13



11,383,600 1,262,163,480.16 0.15

8.14% MAHARASHTRA SDL 2025 27.05.2025


2,150,000 238,227,740.00 0.03



7,746,000 858,905,140.20 0.10

8.10 % TAMIL NADU SDL 2023 08/05/2023


95,100 10,319,890.62 0.00

8.08% GUJARAT SDL 26.12.2028


5,000,000 555,925,500.00 0.07

8.07% RAJASTHAN SDL 2026 15.06.2026


1,000,000 110,671,100.00 0.01

8.05% TAMILNADU 18.04.2028


7,649,400 845,088,883.32 0.10

8.05% GUJARAT SDL 2028. 31.01.2028


2,940,600 324,785,447.22 0.04

8.26% GOI 2027 02.08.2027


150,700 17,188,992.70 0.00

8.24 % GOI 2033 10.11.2033


112,160,000 13,136,661,488.00 1.57

8.24% GOVT OF INDIA 2027 15.02.2027


52,980,000 6,010,639,278.00 0.72

8.20% GSC OIL BOND 2024 15.09.2024


1,300,000 142,610,000.00 0.02


48,843,500 5,515,251,720.80 0.66

8.17 % GOVT SECURITIES 2044 01.12.2044


121,889,700 14,748,617,133.09 1.76

8.15% GOI 2026 24.11.2026


34,100,000 3,863,707,320.00 0.46

8.13% GOVT SEC 2045 22.06.2045


68,069,100 8,223,441,584.82 0.98

8.13% GOI 2022 21.09.2022


3,544,300 382,820,197.43 0.05

8.12 % GOI 2020 10/12/2020


4,410,000 448,104,510.00 0.05

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

1,500,000 164,230,650.00 0.02


47,789,900 5,711,925,311.84 0.68


28,669,300 3,427,248,533.06 0.41

8.28% GOI 2032 15-02-2032


29,303,000 3,398,717,245.90 0.41


Portfolio

7.95% OIL BOND 2025 18.01.2025


132,600 14,446,730.22 0.00

7.88 % GOVT SEC 2030 19.03.2030


103,633,000 11,715,358,297.80 1.40

7.73 % GOVT SEC 2034 19.12.2034


74,820,800 8,471,906,809.44 1.01

7.72 % GOI 2025 25.05.2025


9,500,000 1,052,480,300.00 0.13

7.72% GOI 2055 26.10.2055


6,500,000 766,714,000.00 0.09


10,000,000 1,166,878,000.00 0.14


225,189,900 25,934,355,137.34 3.09


23,500,000 2,750,684,400.00 0.33


148,500,000 16,884,850,950.00 2.01

7.61% GOI 2030 09.05.2030


42,911,000 4,767,485,048.70 0.57

7.59% GOI 2029 20.03.2029


90,867,200 10,043,279,014.40 1.20

7.59% GOI 2026 11.01.2026


64,865,000 7,144,561,911.50 0.85


82,061,400 9,127,312,039.56 1.09

7.50 % GOVT SECURITY 2034 10.08.2034


20,500,000 2,271,127,350.00 0.27

7.40 % GOI 2035 09/09/2035


127,920,000 14,108,936,400.00 1.68

8.00% TAMIL NADU SDL 28.10.2025


25,000 2,775,897.50 0.00

8.00% KERALA SDL 2028. 11.04.2028


9,500,000 1,046,489,600.00 0.12

8.00% KARNATAKA SDL 2028. 17.01.2028


10,000,000 1,099,862,000.00 0.13



30,000,000 3,319,278,000.00 0.40



6,000,000 668,683,800.00 0.08



2,000,000 219,075,400.00 0.03



500,000 54,697,400.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 127,174,051.76 0.02


Portfolio



1,386,700 152,197,397.17 0.02

7.83 MAHARASHTRA SDL 08.04.2030


25,000,000 2,752,782,500.00 0.33

7.82% KARNATAKA SDL 2027. 27.12.2027


7,352,500 803,198,864.00 0.10

7.80% JHARKHAND SDL 2027 01.03.2027


600,000 65,251,740.00 0.01

7.80% GUJARAT SDL 2027. 27.12.2027


3,000,000 327,744,900.00 0.04



3,305,000 360,192,450.50 0.04



15,000,000 1,639,759,500.00 0.20



2,500,000 272,127,500.00 0.03

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 163,276,500.00 0.02

7.75% KERALA SDL 2028. 10.01.2028


10,000,000 1,086,213,000.00 0.13

7.75% GUJARAT SDL 2027. 13.12.2027


7,500,000 816,867,750.00 0.10

7.75% GUJARAT SDL 2028. 10.01.2028


7,000,000 760,349,100.00 0.09

7.70% KARNATAKA SDL 2027 15.11.2027


12,500,000 1,355,340,000.00 0.16

7.69% TAMILNADU SDL 2027 20.12.2027


1,269,600 137,859,135.12 0.02

7.65% TAMILNADU SDL 2027. 06.12.2027


19,000,000 2,057,964,100.00 0.25

7.65% KARNATAKA SDL 2027. 06.12.2027


3,205,000 346,754,078.00 0.04

7.64% GUJARAT SDL 08.11.2027


5,000,000 540,921,000.00 0.06

7.62% KARNATAKA SDL 2027 01.11.2027


3,000,000 323,792,100.00 0.04

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 162,077,400.00 0.02



2,500,000 269,951,250.00 0.03



2,500,000 269,360,000.00 0.03

7.55% KARNATAKA SDL 2027 25.10.2027


7,500,000 806,356,500.00 0.10



348,900 37,513,274.43 0.00


Portfolio

7.35 % GOI 2024 22.06.2024


7,000,000 760,059,300.00 0.09


63,500,000 6,918,217,050.00 0.83


9,000,000 975,017,700.00 0.12


20,000,000 2,225,332,000.00 0.27

7.17% GOVT. SECURITY 2028. 08.01.2028


57,500,000 6,196,545,000.00 0.74


55,500,000 6,098,051,400.00 0.73

7.16% GOVT SECURITIES 2023 20/05/2023


5,450,000 583,367,455.00 0.07

7.06% GOVT. SECURITY 2046 10.10.2046


27,500,000 2,958,991,750.00 0.35


76,100,000 8,682,279,440.00 1.04

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

500,000 52,106,100.00 0.01


11,000,000 1,161,805,700.00 0.14

6.79 % GOVT SECURITY 2027 15.05.2027


24,000,000 2,542,351,200.00 0.30


24,000,000 2,508,422,400.00 0.30

6.57% GOVT. STOCK 2033 05.12.2033


63,857,100 6,593,220,032.16 0.79


73,500,000 7,367,470,950.00 0.88


15,000,000 1,494,573,000.00 0.18

10.18% GOI 2026 11.09.2026


805,100 98,905,810.41 0.01



7.53% HARYANA SDL 2027 24.05.2027


2,500,000 268,780,500.00 0.03

7.52% TAMIL NADU SDL 24.05.2027


2,500,000 268,643,250.00 0.03



2,500,000 268,506,000.00 0.03

7.51% KARNATAKA SDL 2027 11.10.2027


4,593,400 492,660,064.26 0.06

7.37 % UTTAR PRADESH SDL2027 13.09.2027


5,000,000 533,480,000.00 0.06


Portfolio



10,000,000 1,065,870,000.00 0.13

7.27% TAMIL NADU SDL 12.07.2027


3,500,000 371,455,000.00 0.04



3,312,900 351,958,851.81 0.04

7.24% BIHAR SDL 23.10.2029


30,000,000 3,175,224,000.00 0.38



7,500,000 793,289,250.00 0.09

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,057,006,000.00 0.13

7.23% KERALA SDL 30.10.2029


20,000,000 2,118,478,000.00 0.25



20,000,000 2,114,114,000.00 0.25

7.23% ASSAM SDL 30.10.2029


10,000,000 1,057,808,000.00 0.13

7.20% MAHARASHTRA SDL 2027 09.08.2027


33,000,000 3,491,175,600.00 0.42



2,500,000 263,992,750.00 0.03



5,000,000 527,413,500.00 0.06



4,000,000 422,627,600.00 0.05



8,335,600 877,626,982.96 0.10



25,000,000 2,635,310,000.00 0.31



13,222,600 1,391,575,513.72 0.17



20,000,000 2,104,176,000.00 0.25



3,875,000 406,618,862.50 0.05



7,500,000 785,412,750.00 0.09



9,000,000 942,040,800.00 0.11



5,000,000 523,549,500.00 0.06


15,000,000 1,566,730,500.00 0.19



7,000,000 734,696,200.00 0.09


Portfolio



15,000,000 1,554,154,500.00 0.19

6.46% WEST BENGAL 29.07.2030


3,219,500 323,082,942.05 0.04

6.24% MAHARASHTRA SDL 22/07/2028


8,349,200 834,897,457.16 0.10

Total 3,673,035,900 415,005,281,995.29 49.50


PortfolioRating

9.95% SBI 2026 16.03.2026


9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 19,370,000 2,106,927,199.00 0.25 CARE AAA








INE115A07BY3 Finance - Housing - Large 150,000 15,945,285.00 0.00 CRISIL AAA


INE115A07CA1 Finance - Housing - Large 5,090,000 541,558,185.00 0.06 CARE AAA






INE115A07FJ5 Finance - Housing - Large 3,500,000 390,602,450.00 0.05 CARE AAA




INE115A07DI2 Finance - Housing - Large 1,300,000 140,715,510.00 0.02 CRISIL AAA


INE115A07FY4 Finance - Housing - Large 3,000,000 336,756,600.00 0.04 CARE AAA


INE115A07NI1 Finance - Housing - Large 3,900,000 425,819,160.00 0.05 CARE AAA

9.09 % IRFC 2026 29.03.2026

INE053F09HM3 Finance - Term-Lending Institutions

350,000 40,454,540.00 0.00 CARE AAA

9.09 % IRFC 2026 31.03.2026


3,000,000 346,790,100.00 0.04 CARE AAA


INE115A07ND2 Finance - Housing - Large 2,500,000 280,665,500.00 0.03 CARE AAA


INE514E08BO8 Banks - Public Sector 1,000,000 109,321,200.00 0.01 [ICRA]AAA


INE114A07869 Steel - Large 4,350,000 437,385,105.00 0.05 CARE AA-


INE115A07DS1 Finance - Housing - Large 1,350,000 145,827,405.00 0.02 CARE AAA

8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

580,000 66,547,692.00 0.01 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 4,000,000 440,871,200.00 0.05 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 50,000,000 5,516,910,000.00 0.66 IND AAA


INE115A07DT9 Finance - Housing - Large 1,570,000 170,051,724.00 0.02 CARE AAA


PortfolioRating


INE115A07NU6 Finance - Housing - Large 10,000,000 1,105,558,000.00 0.13 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 2,390,000 272,366,551.00 0.03 [ICRA]AAA


INE062A08215 Banks - Public Sector 10,000,000 1,060,078,000.00 0.13 CRISIL AA+


INE115A07IY8 Finance - Housing - Large 4,590,000 471,372,345.00 0.06 CARE AAA


INE115A07NP6 Finance - Housing - Large 6,000,000 662,373,000.00 0.08 CARE AAA


INE115A07JB4 Finance - Housing - Large 5,000,000 512,049,000.00 0.06 CARE AAA

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 1,000,000 104,603,200.00 0.01 [ICRA]AAA



9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 53,132,350.00 0.01 [ICRA]AAA

9.81 % TATA MOTORS LIMITED 20.08.2024


9.75% L & T LIMITED 2022 11.04.2022


1,000,000 108,041,800.00 0.01 [ICRA]AAA



1,000,000 109,763,000.00 0.01 CRISIL AAA

9.70% THE GREAT EASTERN SHIPPING CO LTD 25.04.2021


9.67 % TATA SONS 2022 13/09/2022


1,410,000 146,190,774.00 0.02 [ICRA]AAA

9.50% HDFC 2022 04.07.2022

INE001A07IO1 Finance - Housing - Large 270,000 29,187,567.00 0.00 [ICRA]AAA

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 1,500,000 157,293,150.00 0.02 [ICRA]AAA



700,000 77,043,120.00 0.01 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


2,750,000 282,730,800.00 0.03 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 113,346,900.00 0.01 [ICRA]AAA

9.44% TATA SONS 2024 02/06/2024


2,970,000 307,404,207.00 0.04 [ICRA]AAA

9.38 % IDFC 2024 12.09.2024

INE092T08BP0 Banks - Private Sector 500,000 51,098,350.00 0.01 [ICRA]AA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 2,000,000 204,246,200.00 0.02 [ICRA]AA

8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 60,000 5,974,890.00 0.00 CARE AA-




INE115A07NS0 Finance - Housing - Large 10,000,000 1,057,801,000.00 0.13 CARE AAA


INE115A07HZ7 Finance - Housing - Large 1,000,000 100,602,100.00 0.01 CARE AAA



8.60% ONGC PETRO ADDITIONS LTD 11.03.2022

INE163N08065 Oil Exploration / Allied Services

2,500,000 260,069,750.00 0.03 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,588,186,500.00 0.19 IND AAA


PortfolioRating

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022


2,000,000 207,896,400.00 0.02 CRISIL AAA






INE115A07HH5 Finance - Housing - Large 5,000,000 552,356,000.00 0.07 CARE AAA


INE115A07HX2 Finance - Housing - Large 3,500,000 388,240,650.00 0.05 CRISIL AAA


INE115A07JS8 Finance - Housing - Large 1,700,000 184,510,520.00 0.02 CARE AAA


INE115A07JQ2 Finance - Housing - Large 1,500,000 162,651,750.00 0.02 CARE AAA


INE115A07JN9 Finance - Housing - Large 4,300,000 443,533,820.00 0.05 CARE AAA

8.40% STATE BANK OF HYDERABAD 2025 30.12.2025

INE649A08029 Banks - Public Sector 3,500,000 392,227,850.00 0.05 CARE AAA


INE062A08140 Banks - Public Sector 11,500,000 1,172,257,100.00 0.14 CARE AA+

8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 15,000,000 1,559,236,500.00 0.19 IND AAA


INE115A07DX1 Finance - Housing - Large 6,420,000 688,283,706.00 0.08 CARE AAA




INE115A07JI9 Finance - Housing - Large 2,000,000 215,114,600.00 0.03 CARE AAA









8.23% IRFC LTD 29.03.2029

INE053F07BE7 Finance - Term-Lending Institutions

7,500,000 836,979,000.00 0.10 CARE AAA

8.15% STATE BANK OF INDIA PERPETUAL BOND






INE115A07LO3 Finance - Housing - Large 6,000,000 636,903,000.00 0.08 CARE AAA

9.35% TATA MOTORS LTD. 2023 10.11.2023



INE849D08TR5 Finance - Large 2,580,000 277,292,466.00 0.03 CRISIL AAA


INE849D08TQ7 Finance - Large 1,500,000 160,776,900.00 0.02 CRISIL AAA

9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


1,080,000 111,320,244.00 0.01 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


2,000,000 225,060,800.00 0.03 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024



PortfolioRating


INE090A08TW2 Banks - Private Sector 18,350,000 1,889,194,890.00 0.23 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 9,990,000 1,040,830,128.00 0.12 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 11,780,000 1,262,515,610.00 0.15 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 10,110,000 1,082,831,550.00 0.13 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025



INE002A08534 Refineries 15,500,000 1,787,342,200.00 0.21 CARE AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 12,000,000 1,360,267,200.00 0.16 [ICRA]AAA





1,790,000 195,501,831.00 0.02 [ICRA]AAA



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

INE936D07067 Refineries 2,000,000 215,315,600.00 0.03 CARE AAA





2,300,000 232,053,670.00 0.03 CARE AAA



3,710,000 373,350,656.00 0.04 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 3,000,000 325,517,700.00 0.04 [ICRA]AAA



10,000,000 1,047,521,000.00 0.12 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 50,131,300.00 0.01 [ICRA]AAA

8.85% TATA AIG 19.12.2029


4,000,000 404,149,600.00 0.05 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


1,600,000 163,960,480.00 0.02 [ICRA]AAA



4,000,000 295,863,600.00 0.04 CARE AA







7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 404,054,800.00 0.05 IND AA

7.85% LIC HFL 2022. 16.12.2022

INE115A07MS2 Finance - Housing - Large 3,000,000 317,062,200.00 0.04 CARE AAA




INE115A07LW6 Finance - Housing - Large 1,120,000 117,088,048.00 0.01 CARE AAA


PortfolioRating


INE115A07OL3 Finance - Housing - Large 2,500,000 266,954,250.00 0.03 CRISIL AAA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027


2,500,000 264,271,750.00 0.03 CARE AAA


7.58% PNB HOUSING FINANCE LTD. 15.03.2021


2,850,000 280,330,560.00 0.03 [ICRA]AA





7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 101,502,400.00 0.01 IND AA


INE115A07OS8 Finance - Housing - Large 2,000,000 210,666,000.00 0.03 CRISIL AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,000,000 100,790,600.00 0.01 IND AA

7.25% PUNJAB NATIONAL BANK 29.07.2030





INE029A08065 Refineries 10,000,000 1,013,271,000.00 0.12 CRISIL AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 7,150,000 913,087,175.00 0.11 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,000,000 114,248,000.00 0.01 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,690,000 192,595,104.00 0.02 [ICRA]AAA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 3,550,000 404,241,340.00 0.05 [ICRA]AAA

9.39 % PFC 2029 27.08.2029

INE134E08GH8 Finance - Term-Lending Institutions

1,000,000 116,073,800.00 0.01 CARE AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,500,000 169,015,050.00 0.02 [ICRA]AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 1,000,000 109,360,800.00 0.01 [ICRA]AAA

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 108,949,200.00 0.01 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 500,000 53,472,050.00 0.01 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


2,170,000 242,461,478.00 0.03 CARE AAA

9.00 % EXIM BANK 2022 07/02/2022




500,000 53,138,550.00 0.01 IND AAA



5,000,000 561,443,000.00 0.07 [ICRA]AAA



8,300,000 605,085,770.00 0.07 CARE AA



8,500,000 893,570,150.00 0.11 [ICRA]AAA


PortfolioRating



2,500,000 262,045,500.00 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 4,980,000 507,384,810.00 0.06 CRISIL AA


INE238A08443 Banks - Private Sector 13,500,000 1,383,601,500.00 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 34,709,500.00 0.00 [ICRA]AA

8.60% HOUSING & DEVELOPMENT CORPORATION LTD 12.11.2028

INE031A08616 Finance - Housing - Large 430,000 49,181,035.00 0.01 IND AAA

8.60% AXIS BANK 28.12.2028



INE090A08TZ5 Banks - Private Sector 4,990,000 511,641,666.00 0.06 [ICRA]AA+

8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 111,174,700.00 0.01 [ICRA]AAA



2,090,000 208,365,058.00 0.02 [ICRA]AAA



8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 4,800,000 481,867,200.00 0.06 [ICRA]AAA

8.50% BANK OF BARODA 28.07.2025

INE028A08224 Banks - Public Sector 14,900,000 1,489,944,870.00 0.18 CRISIL AA+

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,420,000 140,788,598.00 0.02 [ICRA]AA

8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 2,500,000 274,745,000.00 0.03 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 18,000,000 1,984,937,400.00 0.24 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,500,000 384,053,950.00 0.05 [ICRA]AAA



1,500,000 153,685,050.00 0.02 CARE AAA

8.44% HDFC BANK 28.12.2028


8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,500,000 274,355,750.00 0.03 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025




1,900,000 194,327,630.00 0.02 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 34,500,000 3,735,860,100.00 0.45 IND AAA



1,000,000 100,679,300.00 0.01 [ICRA]AAA


PortfolioRating



4,400,000 490,316,640.00 0.06 [ICRA]AAA

8.90% POWER FINANCE CORPORATION 2028 18.03.2028

INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 111,181,400.00 0.01 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 2,480,000 271,036,968.00 0.03 [ICRA]AAA


INE514E08BQ3 Banks - Public Sector 500,000 54,591,650.00 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029


8.87% EXIM BANK 2025 13.03.2025


8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 280,117,250.00 0.03 IND AAA



5,500,000 596,363,900.00 0.07 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 54,632,700.00 0.01 [ICRA]AAA



8.80% REC LTD 22.01.2029


5,700,000 658,167,030.00 0.08 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 2,500,000 273,639,000.00 0.03 [ICRA]AAA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

5,000,000 557,351,000.00 0.07 CARE AAA



11,050,000 1,223,818,440.00 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

6,000,000 659,800,200.00 0.08 IND AAA

8.60% REC LTD GOI 08.03.2029

INE020B08BL8 Finance - Term-Lending Institutions

7,860,000 898,525,332.00 0.11 CARE AAA

8.57% REC 2024 21.12.2024


9,490,000 1,050,319,036.00 0.13 CARE AAA

8.54% REC LIMITED 15.11.2028


18,000,000 2,041,227,000.00 0.24 CARE AAA

8.54% NABARD 30.01.2034 INE261F08AZ1 Banks - Public Sector 2,500,000 290,113,750.00 0.03 IND AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 220,191,400.00 0.03 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 800,000 87,538,560.00 0.01 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


1,500,000 165,008,100.00 0.02 CARE AAA

8.42% NABARD GOI 13.02.2029

INE261F08BA2 Banks - Public Sector 1,000,000 113,490,800.00 0.01 IND AAA



2,500,000 275,957,750.00 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 1,292,589,650.00 0.15 IND AAA

8.30 % REC 2025 10.04.2025


9,930,000 1,090,161,078.00 0.13 CRISIL AAA


PortfolioRating



15,950,000 1,744,402,055.00 0.21 CARE AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,710,000 297,834,691.00 0.04 [ICRA]AAA

8.40% BANK OF BARODA 20.12.2028

INE028A08133 Banks - Public Sector 2,000,000 216,608,200.00 0.03 IND AAA

8.35 % HDFC LTD 2021 26.04.2021




8.32 % TATA SONS 2023 21/05/2023


500,000 50,620,500.00 0.01 [ICRA]AAA



11,000,000 1,139,690,200.00 0.14 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026




6,000,000 613,778,400.00 0.07 [ICRA]AAA

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 5,000,000 541,934,500.00 0.06 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 1,339,518,750.00 0.16 CARE AAA



12,000,000 1,285,346,400.00 0.15 CARE AAA



2,000,000 178,914,600.00 0.02 CARE AA



2,800,000 284,717,160.00 0.03 CARE AAA



224,914 24,023,941.50 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 2,500,000 267,261,000.00 0.03 CRISIL AAA



12,500,000 1,350,297,500.00 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 1,076,730,000.00 0.13 IND AAA


7.43 % HDFC LTD 20.06.2022


7.42% ICICI BANK LTD 2024 27.06.2024



PortfolioRating




7.40% HDFC LTD. 2020 17.11.2020







8.25 % EXIM 2025 28.09.2025


8.24% NABARD GOI 22.03.2029

INE261F08BF1 Banks - Public Sector 1,500,000 168,616,950.00 0.02 CRISIL AAA

8.23 % REC LTD 2025 23.01.2025


5,490,000 599,213,736.00 0.07 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 27,000,000 2,999,640,600.00 0.36 IND AAA



2,500,000 273,519,250.00 0.03 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 27,500,000 3,053,509,250.00 0.36 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 15,300,000 1,698,549,390.00 0.20 IND AAA

8.20% NABARD GOI 28.03.2034

INE261F08BG9 Banks - Public Sector 5,000,000 576,846,500.00 0.07 IND AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 6,000,000 670,618,800.00 0.08 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 7,000,000 789,072,900.00 0.09 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 17,000,000 1,901,213,700.00 0.23 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 11,350,000 1,293,707,050.00 0.15 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




12,000,000 1,317,924,000.00 0.16 IND AAA

8.11 % EXIM BANK 2031 11.07.2031


8.09% REC 2028. 21.03.2028


12,500,000 1,373,777,500.00 0.16 IND AAA

8.06% REC LTD 2028. 27.03.2028


5,000,000 548,694,000.00 0.07 IND AAA

8.06 % REC 2023 31/05/2023


2,000,000 211,059,400.00 0.03 [ICRA]AAA

8.02% EXIM BOND 2016-17 20.04.2026

INE514E08FB6 Banks - Public Sector 2,500,000 279,195,750.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


8,500,000 930,180,500.00 0.11 IND AAA

7.99% REC LTD. 2023. 23.02.2023

INE020B08AT3 Finance - Term-Lending Institutions

5,000,000 531,820,500.00 0.06 IND AAA



1,500,000 159,681,150.00 0.02 CARE AAA

7.95 % REC LTD 2027 12.03.2027

INE020B08AH8 Finance - Term-Lending Institutions

2,500,000 266,818,000.00 0.03 IND AAA


PortfolioRating

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 1,000,000 108,223,900.00 0.01 [ICRA]AAA



28,500,000 3,020,281,800.00 0.36 CARE AAA

7.75 % PFC GOI 2027 22.03.2027

INE134E08IX1 Finance - Term-Lending Institutions

1,500,000 161,790,750.00 0.02 CARE AAA


INE020B08AQ9 Finance - Term-Lending Institutions

2,500,000 264,818,250.00 0.03 IND AAA




17,000,000 1,801,031,000.00 0.21 CARE AAA

7.18% CANARA BANK 11.03.2030




INE002A08476 Refineries 16,000,000 1,666,398,400.00 0.20 [ICRA]AAA



5,922 510,772.50 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,990,000 1,348,508,255.00 0.16 BWR AA



3,100,000 334,715,990.00 0.04 [ICRA]AA+



10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024

INE721A07IO4 Finance - Large 700,000 58,124,150.00 0.01 IND AA+

10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 1,060,000 110,523,762.00 0.01 [ICRA]AAA

10.85% SHRI RAM TRANSPORT 2022 20.07.2022

INE721A08BE8 Finance - Large 1,000,000 92,450,900.00 0.01 CARE AA+



1,950,000 202,303,140.00 0.02 CARE AA+



1,500,000 158,171,250.00 0.02 CARE AA+



530,000 56,429,683.00 0.01 CARE AA+



330,000 34,364,814.00 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 84,059,800.00 0.01 IND AA+


INE053A07174 Hotels - Large 470,000 48,088,332.00 0.01 [ICRA]AA

7.62 % EXIM BANK 2026 01.09.2026


7.60 % PFC 2027 20.02.2027


2,500,000 267,477,000.00 0.03 CARE AAA

7.56% EXIM BANK 2027. 18.05.2027

INE514E08FN1 Banks - Public Sector 2,000,000 218,779,000.00 0.03 [ICRA]AAA

7.54% REC 2026 30.12.2026

INE020B08AC9 Finance - Term-Lending Institutions

4,000,000 422,520,000.00 0.05 [ICRA]AAA


PortfolioRating

7.52 % REC LTD 2026 07.11.2026


2,500,000 263,596,000.00 0.03 IND AAA

7.47 % PFC 2021 16.09.2021

INE134E08IJ0 Finance - Term-Lending Institutions

1,000,000 103,339,200.00 0.01 CARE AAA

7.44 % PFC 2027 11.06.2027

INE134E08JC3 Finance - Term-Lending Institutions

2,500,000 260,811,000.00 0.03 CARE AAA


7.38 % NABARD 2031 20.10.2031


7.34 % NABARD 2032 13.01.2032




1,000,000 104,164,100.00 0.01 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

2,000,000 207,371,600.00 0.02 CARE AAA

7.23 % PFC 2027 05.01.2027

INE134E08IO0 Finance - Term-Lending Institutions

1,500,000 154,516,200.00 0.02 CARE AAA

7.20 % NABARD 2031 21.10.2031


7.10% NABARD GOI 08.02.2030

INE261F08BY2 Banks - Public Sector 2,500,000 264,139,250.00 0.03 [ICRA]AAA

6.57% NABARD 01.06.2027 INE261F08CF9 Banks - Public Sector 2,500,000 258,293,500.00 0.03 [ICRA]AAA

6.45% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 11.04.2031

INE261F08CJ1 Banks - Public Sector 5,000,000 500,195,000.00 0.06 [ICRA]AAA



INE752E07IL7 Power Generation And Supply

125,000 14,726,137.50 0.00 CARE AAA


INE752E07IK9 Power Generation And Supply

125,000 14,662,637.50 0.00 CARE AAA


INE752E07IJ1 Power Generation And Supply

125,000 14,402,637.50 0.00 CARE AAA


INE752E07II3 Power Generation And Supply

125,000 14,023,525.00 0.00 CARE AAA


INE752E07IH5 Power Generation And Supply

125,000 13,661,525.00 0.00 CARE AAA

9.35% POWER GRID CORP 2027 29.08.2027

INE752E07IX2 Power Generation And Supply

500,000 59,486,500.00 0.01 CARE AAA

9.33 % PGC 2023 15/12/2023

INE752E07FF5 Power Generation And Supply

500,000 56,690,550.00 0.01 CARE AAA

9.30% POWERGRID CORP 2029 04.09.2029


8,250,000 984,085,575.00 0.12 [ICRA]AAA

9.30% POWER GRID CORPORATION 2027 28/06/2027


500,000 58,976,900.00 0.01 CARE AAA

9.30% POWERGRID CORP 2024 04.09.2024


2,000,000 229,903,000.00 0.03 [ICRA]AAA



1,500,000 157,169,550.00 0.02 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

500,000 58,633,550.00 0.01 [ICRA]AAA


INE752E07JN1 Power Generation And Supply

1,500,000 176,029,800.00 0.02 [ICRA]AAA




PortfolioRating



1,840,000 219,256,792.00 0.03 CARE AAA



1,840,000 216,449,688.00 0.03 CARE AAA



1,840,000 215,927,680.00 0.03 CARE AAA



2,840,000 331,735,572.00 0.04 CARE AAA



3,080,000 358,129,772.00 0.04 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


7,700,000 885,992,030.00 0.11 [ICRA]AAA



2,060,000 199,522,536.00 0.02 [ICRA]AAA



9.00 % NTPC LTD 2027 25.01.2027

INE733E07HC8 Power Generation And Supply

500,000 57,775,150.00 0.01 [ICRA]AAA

9.00 % NTPC LTD 2024 25.01.2024

INE733E07GZ1 Power Generation And Supply

1,500,000 168,470,700.00 0.02 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025

INE733E07HA2 Power Generation And Supply

1,000,000 114,158,100.00 0.01 [ICRA]AAA

8.93% POWER GRID CORP LTD 2023. 20.10.2023

INE752E07LX6 Power Generation And Supply

2,000,000 223,337,000.00 0.03 CARE AAA


INE752E07LZ1 Power Generation And Supply

3,000,000 346,069,500.00 0.04 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 176,209,950.00 0.02 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

2,000,000 232,588,200.00 0.03 [ICRA]AAA



990,000 115,681,401.00 0.01 [ICRA]AAA



1,000,000 115,748,200.00 0.01 [ICRA]AAA



500,000 58,193,650.00 0.01 [ICRA]AAA



500,000 57,388,750.00 0.01 [ICRA]AAA



925,000 105,144,935.00 0.01 [ICRA]AAA



2,900,000 323,138,300.00 0.04 [ICRA]AAA


INE752E07KF5 Power Generation And Supply

125,000 12,635,312.50 0.00 [ICRA]AAA

8.85 % NHPC 2023 11/02/2023


1,000,000 109,385,900.00 0.01 IND AAA

8.85% NHPCB 2026 11-02-2026


1,000 113,270.30 0.00 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


590,000 64,460,273.00 0.01 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


7,520,000 822,689,504.00 0.10 [ICRA]AAA


PortfolioRating



11,480,000 1,247,440,908.00 0.15 IND AAA



10,300,000 1,126,367,830.00 0.13 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023

INE733E07JD2 Power Generation And Supply

500,000 54,886,800.00 0.01 CARE AAA


INE053F09GX2 Finance - Term-Lending Institutions

1,230,000 144,771,369.00 0.02 [ICRA]AAA

8.78 % NHPC 2024 11/02/2024


500,000 55,527,700.00 0.01 IND AAA

8.75% IRFC 2026 29/11/2026

INE053F09EL2 Finance - Term-Lending Institutions

1,500,000 173,020,800.00 0.02 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


3,900,000 426,715,770.00 0.05 CARE AAA



6,500,000 744,355,950.00 0.09 [ICRA]AAA



500,000 55,089,950.00 0.01 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


15,000,000 1,646,962,500.00 0.20 IND AAA

8.65 % IRFC 2024 15/01/2024


500,000 55,732,150.00 0.01 CARE AAA





4,950,000 541,511,685.00 0.06 CRISIL AAA

8.55% IRFC LTD 2029 21.02.2029

INE053F07BA5 Finance - Term-Lending Institutions

5,000,000 567,403,000.00 0.07 CARE AAA

8.54 % NHPC LIMITED 2024 26.11.2024


1,000,000 112,379,600.00 0.01 IND AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 111,081,400.00 0.01 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 114,398,000.00 0.01 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,840,000 209,783,920.00 0.03 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,425,000 161,531,445.00 0.02 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 170,232,900.00 0.02 IND AAA

8.54 % NHPC LIMITED 2022 26.11.2022


1,000,000 108,673,300.00 0.01 IND AAA

8.54 % NHPC 2026 26.11.2026


1,000,000 113,265,400.00 0.01 IND AAA



8.50 % NHPC 2030 14.07.2030


2,617,000 301,006,031.50 0.04 IND AAA

8.50 % NHPC 2029 14.07.2029


3,634,000 413,370,407.20 0.05 IND AAA

8.50 % NHPC 2028 14.07.2028


1,367,000 154,237,243.00 0.02 IND AAA

8.50 % NHPC 2027 14.07.2027


1,867,000 211,461,087.50 0.03 IND AAA

8.50 % NHPC 2026 14.07.2026


1,352,000 152,047,272.00 0.02 IND AAA


PortfolioRating

8.50 % NHPC 2025 14.07.2025


1,367,000 153,671,988.50 0.02 IND AAA

8.50 % NHPC 2024 14.07.2024


3,134,000 348,856,822.40 0.04 IND AAA

8.50 % NHPC 2023 14.07.2023


1,134,000 124,584,982.20 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


1,134,000 121,683,983.40 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


867,000 90,127,337.70 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


18,677,919 2,065,305,248.03 0.25 [ICRA]AAA

8.49 % NHPC 2023 26.11.2023


1,500,000 166,397,700.00 0.02 IND AAA

8.49 % NHPC 2022 26.11.2022


400,000 43,426,280.00 0.01 IND AAA


INE906B07GO3 Miscellaneous - Large 10,000,000 1,121,558,000.00 0.13 IND AAA




INE941D07133 Shipping - Large 17,970,000 1,917,916,536.00 0.23 CARE AAA

8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND




500,000 50,876,600.00 0.01 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 2,500,000 274,362,250.00 0.03 [ICRA]AAA




INE752E07MV8 Power Generation And Supply

500,000 56,706,650.00 0.01 CARE AAA


INE752E07MW6 Power Generation And Supply

500,000 57,343,050.00 0.01 CARE AAA


INE752E07MP0 Power Generation And Supply

500,000 54,477,300.00 0.01 CARE AAA



1,500,000 168,737,850.00 0.02 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


2,000,000 226,397,000.00 0.03 CARE AAA


INE752E07MR6 Power Generation And Supply

1,500,000 168,205,200.00 0.02 [ICRA]AAA

8.40 % NPCIL 2029 28.11.2029


4,900,000 564,178,160.00 0.07 CARE AAA

8.40 % NPCIL 2028 28.11.2028


8,900,000 1,016,089,860.00 0.12 CARE AAA

8.40 % NPCIL 2027 28.11.2027


3,900,000 446,989,530.00 0.05 CARE AAA

8.40 % NPCIL 2026 28.11.2026


6,360,000 730,682,592.00 0.09 CARE AAA

8.40 % NPCIL 2025 28.11.2025


2,400,000 276,912,480.00 0.03 CARE AAA


INE090A08TT8 Banks - Private Sector 14,500,000 1,599,031,000.00 0.19 [ICRA]AAA


PortfolioRating







12,500,000 1,376,926,250.00 0.16 CARE AAA


INE906B07HD4 Miscellaneous - Large 12,500,000 1,395,493,750.00 0.17 IND AAA

8.35% IRFC LTD 13.03.2029


9,000,000 1,010,940,300.00 0.12 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND


8.32 % POWER GRID CORP 23.12.2025


1,900,000 214,708,740.00 0.03 CARE AAA

8.30% NTPC LTD 15.01.2029


5,000,000 561,997,500.00 0.07 [ICRA]AAA

8.30% DMTCL 2025. 31/03/2025

INE732Q07AE5 Transmisson Line Towers / Equipment

460,000 48,918,102.00 0.01 IND AAA

8.30% DMTCL 2024. 31/12/2024

INE732Q07AD7 Transmisson Line Towers / Equipment

460,000 49,151,322.00 0.01 IND AAA

8.30% DMTCL 2024. 30/09/2024

INE732Q07AC9 Transmisson Line Towers / Equipment

480,000 51,141,504.00 0.01 IND AAA



8.25% IRFC LTD 28.02.2024


1,000,000 110,211,800.00 0.01 CARE AAA



2,000,000 205,229,800.00 0.02 [ICRA]AAA



18,500,000 2,097,996,200.00 0.25 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,500,000 153,403,200.00 0.02 [ICRA]AAA



6,000,000 663,460,800.00 0.08 CARE AAA



2,500,000 282,229,250.00 0.03 CARE AAA

8.20 % IRFC 2023 27/04/2023


1,000,000 108,643,500.00 0.01 CARE AAA

8.20 % IRFC 2024 27.04.2024

INE053F09GN3 Finance - Term-Lending Institutions

250,000 27,696,800.00 0.00 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


5,500,000 621,019,850.00 0.07 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020


1,000,000 101,869,100.00 0.01 CARE AAA

8.17 % NHPC LTD 2031 27.06.2031


9,500,000 1,074,982,000.00 0.13 IND AAA


INE752E07MK1 Power Generation And Supply

2,500,000 281,670,500.00 0.03 CARE AAA


INE752E07MJ3 Power Generation And Supply

2,500,000 276,591,750.00 0.03 CARE AAA

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


3,500,000 354,984,700.00 0.04 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


2,670,000 303,879,375.00 0.04 CARE AAA


PortfolioRating

8.14 % NPCIL 2029 25.03.2029


6,500,000 731,898,050.00 0.09 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,000,000 670,167,000.00 0.08 CARE AAA

8.14 % NPCIL 2027 25.03.2027


4,500,000 504,388,800.00 0.06 CARE AAA

8.14 % NPCIL 2026 25.03.2026


3,000,000 336,852,600.00 0.04 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,960,000 224,295,344.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,960,000 222,947,452.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,960,000 220,563,308.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,460,000 163,000,678.00 0.02 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,460,000 163,573,728.00 0.02 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


5,500,000 618,454,650.00 0.07 IND AAA



18,500,000 2,053,971,750.00 0.25 IND AAA

8.05 % NTPC LTD 2026 05.05.2026


10,500,000 1,165,186,050.00 0.14 CARE AAA




INE040A08369 Banks - Private Sector 11,000,000 1,200,201,200.00 0.14 CARE AAA

7.93 % POWER GRID CORP 2023 20.05.2023

INE752E07KU4 Power Generation And Supply

500,000 53,847,350.00 0.01 CARE AAA



7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027




2,000,000 205,469,600.00 0.02 [ICRA]AAA



4,500,000 495,534,150.00 0.06 CARE AAA

7.85% IRFC LTD 01.07.2034


10,000,000 1,109,284,000.00 0.13 CARE AAA



500,000 54,972,500.00 0.01 IND AAA



15,000,000 1,642,354,500.00 0.20 CARE AAA


INE906B07HF9 Miscellaneous - Large 5,000,000 541,411,000.00 0.06 IND AAA

7.75% INDIA INFRADEBT LTD 2022. 30.08.2022


3,000,000 306,853,500.00 0.04 [ICRA]AAA


INE906B07HH5 Miscellaneous - Large 27,000,000 2,903,725,800.00 0.35 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


1,500,000 145,589,250.00 0.02 [ICRA]AA




INE906B07FG1 Miscellaneous - Large 12,440,000 1,306,569,468.00 0.16 IND AAA


PortfolioRating



7.58% NTPC LTD 2026 23.08.2026

INE733E07KE8 Power Generation And Supply

2,500,000 272,819,750.00 0.03 [ICRA]AAA



11,000,000 1,200,112,100.00 0.14 CARE AAA

7.54% IRFC 2027 31.10.2027


7,000,000 759,525,200.00 0.09 CARE AAA

7.50% NHPC LTD 07.10.2029


2,000,000 214,429,600.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


2,000,000 213,744,200.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


2,000,000 215,835,400.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


2,000,000 215,590,200.00 0.03 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


15,000,000 1,608,856,500.00 0.19 CRISIL AAA

7.49% NTPC LTD 2031 07.11.2031


5,000,000 544,679,500.00 0.07 CARE AAA



7.48% IRFC LTD 13.08.2029


24,000,000 2,569,920,000.00 0.31 CRISIL AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027



INE090A08TY8 Banks - Private Sector 23,000,000 2,450,397,000.00 0.29 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


5,100,000 550,962,180.00 0.07 CARE AAA

7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 10,000,000 1,055,835,000.00 0.13 CRISIL AAA

7.34% POWER GRID CORPORATION OF INDIA LTD 15.07.2024


2,570,000 276,658,187.00 0.03 CRISIL AAA



17,500,000 1,875,643,000.00 0.22 CARE AAA

7.32% NTPC LTD 17.07.2029


41,000,000 4,365,159,300.00 0.52 CARE AAA



17,500,000 1,876,896,000.00 0.22 CARE AAA

7.25% NPCIL 2031 15.12.2031


2,750,000 297,064,625.00 0.04 CARE AAA

7.25% NPCIL 2030 15.12.2030


1,750,000 188,698,475.00 0.02 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,850,000 198,185,505.00 0.02 CARE AAA

7.25% NPCIL 2028 15.12.2028


2,250,000 240,315,300.00 0.03 CARE AAA

7.25% NPCIL 2027 15.12.2027


1,750,000 188,804,700.00 0.02 CARE AAA



20,500,000 2,189,976,050.00 0.26 CARE AAA

7.17% NHAI 2021. 23.12.2021



INE031A08806 Finance - Housing - Large 5,000,000 510,159,000.00 0.06 [ICRA]AAA


PortfolioRating




INE941D08065 Gas Distribution 4,900,000 517,522,810.00 0.06 CRISIL AAA



12,000 1,363,308.00 0.00 CRISIL AAA



12,000 1,362,079.20 0.00 CRISIL AAA



19,000 2,157,607.70 0.00 CRISIL AAA



54,000 6,083,407.80 0.00 CRISIL AAA



54,000 6,077,635.20 0.00 CRISIL AAA



54,000 6,071,743.80 0.00 CRISIL AAA



72,000 8,114,472.00 0.00 CRISIL AAA



72,000 8,105,076.00 0.00 CRISIL AAA



72,000 8,095,428.00 0.00 CRISIL AAA



81,000 9,044,111.70 0.00 CRISIL AAA



81,000 9,032,026.50 0.00 CRISIL AAA



81,000 9,019,633.50 0.00 CRISIL AAA



76,000 8,347,984.40 0.00 CRISIL AAA



76,000 8,335,756.00 0.00 CRISIL AAA



76,000 8,323,140.00 0.00 CRISIL AAA



76,000 8,216,276.40 0.00 CRISIL AAA



76,000 8,202,391.20 0.00 CRISIL AAA



76,000 8,188,232.40 0.00 CRISIL AAA



70,000 7,448,329.00 0.00 IND AAA



457,000 48,528,235.90 0.01 IND AAA



70,000 7,417,725.00 0.00 IND AAA


PortfolioRating



130,000 13,524,719.00 0.00 CRISIL AAA



65,000 6,745,843.00 0.00 IND AAA



65,000 6,728,936.50 0.00 IND AAA

Total 2,607,760,755 282,160,083,662.93 33.65


CASH 184,270,036.51 0.02




17,506,628,616.62 2.09

Grand Total 59,434,497,225.41 7.09


10.36



6.17




1,943,292,600.00 0.23


106,307,449,663.89 12.68

AAA / Equivalent 258,484,724,834.43 30.83

AA+ / Equivalent 16,376,475,112.00 1.95

AA / Equivalent 5,769,973,969.00 0.69

AA- / Equivalent 908,398,975.00 0.11

510,772.50 0.00


620,000,000.00 0.07

Total 697,165,365,658.22 83.15

CASH 184,270,036.51 0.02


Equity 81,794,870,740.41 9.76



17,506,628,616.62 2.09

Grand Total 141,229,367,965.82 16.85


Market Value 111,193,034,245.93



28.0807


28.6710


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I



Portfolio



350,803 48,673,916.25 0.13


763,641 214,544,938.95 0.59



485,800 232,285,270.00 0.63



137,942 567,948,596.60 1.55


70,500 73,549,125.00 0.20


620,998 423,303,286.70 1.16



721,522 1,646,080,290.80 4.49





773,535 411,288,559.50 1.12


INE062A01020 Banks - Public Sector 3,714,868 711,211,478.60 1.94

SBI CARDS EQUITY INE018E01016 Finance - Investment / Others

22,216 16,147,699.60 0.04


IN9002A01024 Refineries 110,109 129,631,325.70 0.35


INE002A01018 Refineries 1,836,640 3,796,518,544.00 10.36



2,373,503 423,195,584.90 1.16



1,996,672 156,339,417.60 0.43


4,624,952 402,370,824.00 1.10




INE775A01035 Auto Ancillaries - Electrical 852,148 80,868,845.20 0.22


INE101A01026 Automobiles - Tractors 910,035 551,890,725.75 1.51


120,219 752,901,542.25 2.06


142,143 131,702,596.65 0.36


1,083,960 990,143,262.00 2.70






INE242A01010 Refineries 2,299,936 203,429,339.20 0.56



2,751,566 2,658,012,756.00 7.26


Portfolio





732,155 1,617,989,334.50 4.42



118,004 315,837,706.00 0.86



INE001A01036 Finance - Housing - Large 777,082 1,384,721,269.90 3.78



848,134 598,104,096.80 1.63


135,000 78,725,250.00 0.21


210,970 133,554,558.50 0.36



148,667 102,855,263.95 0.28







84,715 383,000,750.75 1.05


590,000 302,994,500.00 0.83


10,987,286 190,080,047.80 0.52


178,700 254,343,710.00 0.69



541,502 389,962,665.30 1.06



116,140 444,072,904.00 1.21


INE029A01011 Refineries 1,151,375 476,438,975.00 1.30



85,451 256,775,982.45 0.70


2,334,344 1,295,210,768.40 3.54


4,971,669 127,473,593.16 0.35






AXIS BANK EQUITY INE238A01034 Banks - Private Sector 2,268,275 979,100,903.75 2.67



221,300 193,548,980.00 0.53


ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 442,134 758,480,877.00 2.07


825,700 181,736,570.00 0.50


161,440 230,124,648.00 0.63

Total 81,946,156 35,020,243,975.96 95.59




70,781,594.73 0.19

CASH 38,235,278.89 0.10Grand Total 1,614,983,268.48 4.40


Modified Duration (in Yrs)


Equity 35,020,243,975.96 95.59



70,781,594.73 0.19

CASH 38,235,278.89 0.10Grand Total 36,635,227,244.44 99.99


22.7106


24.3642


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I



PortfolioRating

8.78 % NHPC 2024 11/02/2024


100,000 11,105,540.00 0.05 IND AAA

8.75% IRFC 2026 29/11/2026


150,000 17,302,080.00 0.07 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


200,000 21,882,860.00 0.09 CARE AAA



410,000 46,951,683.00 0.19 [ICRA]AAA



120,000 13,221,588.00 0.05 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


2,400,000 263,514,000.00 1.07 IND AAA

8.65 % IRFC 2024 15/01/2024


160,000 17,834,288.00 0.07 CARE AAA

8.64% IRFC 2021 17.05.2021

INE053F09EH0 Finance - Term-Lending Institutions

270,000 28,010,367.00 0.11 [ICRA]AAA



630,000 68,919,669.00 0.28 CRISIL AAA

8.54 % NHPC LIMITED 2029 26.11.2029


300,000 34,319,400.00 0.14 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


150,000 17,101,950.00 0.07 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


120,000 13,602,648.00 0.06 IND AAA

8.50 % NHPC 2030 14.07.2030


120,000 13,802,340.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


20,000 2,275,016.00 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


20,000 2,256,580.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


320,000 36,244,000.00 0.15 IND AAA

8.50 % NHPC 2026 14.07.2026


20,000 2,249,220.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


270,000 30,352,185.00 0.12 IND AAA

8.50 % NHPC 2024 14.07.2024


20,000 2,226,272.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


20,000 2,197,266.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


20,000 2,146,102.00 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


20,000 2,079,062.00 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


1,178,674 130,331,510.68 0.53 [ICRA]AAA




PortfolioRating



500,000 50,876,600.00 0.21 [ICRA]AAA



180,000 20,248,542.00 0.08 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


1,060,000 119,990,410.00 0.49 CARE AAA

8.40 % NPCIL 2029 28.11.2029


230,000 26,481,832.00 0.11 CARE AAA

8.40 % NPCIL 2027 28.11.2027


480,000 55,014,096.00 0.22 CARE AAA


INE090A08TT8 Banks - Private Sector 500,000 55,139,000.00 0.22 [ICRA]AAA


INE906B07HD4 Miscellaneous - Large 2,400,000 267,934,800.00 1.09 IND AAA

8.32 % POWER GRID CORP 23.12.2025


70,000 7,910,322.00 0.03 CARE AAA

8.30% NTPC LTD 15.01.2029


7,500,000 842,996,250.00 3.41 [ICRA]AAA

8.30% DMTCL 2023.30.09.2023

INE732Q07989 Transmisson Line Towers / Equipment

210,000 22,276,233.00 0.09 IND AAA

8.30% DMTCL 2023.30.06.2023


840,000 88,750,032.00 0.36 IND AAA


INE906B07GP0 Miscellaneous - Large 1,000,000 110,898,000.00 0.45 IND AAA

8.25% IRFC LTD 28.02.2024


700,000 77,148,260.00 0.31 CARE AAA



1,000,000 102,614,900.00 0.42 [ICRA]AAA



280,000 30,961,504.00 0.13 CARE AAA



30,000 3,386,751.00 0.01 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


500,000 56,456,350.00 0.23 CARE AAA



500,000 50,712,100.00 0.21 [ICRA]AAA

8.14 % NPCIL 2029 25.03.2029


500,000 56,299,850.00 0.23 CARE AAA

8.14 % NPCIL 2026 25.03.2026


100,000 11,228,420.00 0.05 CARE AAA

8.13 % NPCIL 2031 28.03.2031


60,000 6,866,184.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


60,000 6,824,922.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


50,000 5,626,615.00 0.02 CARE AAA

8.13 % NPCIL 2028 28.03.2028


360,000 40,191,948.00 0.16 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,190,000 133,323,792.00 0.54 CARE AAA

8.10 % NTPC LIMITED 2026 27.05.2026

INE733E07KC2 Power Generation And Supply

150,000 16,697,505.00 0.07 CARE AAA



2,000,000 222,051,000.00 0.90 IND AAA






PortfolioRating





500,000 51,367,400.00 0.21 [ICRA]AAA



1,000,000 110,118,700.00 0.45 CARE AAA

7.85% IRFC LTD 01.07.2034


2,500,000 277,321,000.00 1.12 CARE AAA



1,650,000 180,658,995.00 0.73 CARE AAA




INE090A08TU6 Banks - Private Sector 5,340,000 567,533,598.00 2.30 [ICRA]AAA



460,000 50,186,506.00 0.20 CARE AAA

7.54% IRFC 2027 31.10.2027


300,000 32,551,080.00 0.13 CARE AAA

7.50% NHPC LTD 07.10.2027


1,000,000 107,917,700.00 0.44 [ICRA]AAA

7.50% NHPC LTD 07.10.2025


4,000,000 434,010,400.00 1.76 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


2,400,000 257,417,040.00 1.04 CRISIL AAA


INE906B07HG7 Miscellaneous - Large 3,000,000 318,315,600.00 1.29 CRISIL AAA



500,000 53,914,000.00 0.22 CARE AAA


INE090A08TY8 Banks - Private Sector 500,000 53,269,500.00 0.22 [ICRA]AAA



40,000 4,305,964.00 0.02 CRISIL AAA



1,500,000 160,769,400.00 0.65 CARE AAA

7.32% NTPC LTD 17.07.2029


1,000,000 106,467,300.00 0.43 CARE AAA



1,000,000 107,251,200.00 0.43 CARE AAA


INE906B07FT4 Miscellaneous - Large 1,430,000 150,203,911.00 0.61 [ICRA]AAA

7.25% NPCIL 2031 15.12.2031


700,000 75,616,450.00 0.31 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 21,425,460.00 0.09 CARE AAA

7.25% NPCIL 2027 15.12.2027


200,000 21,577,680.00 0.09 CARE AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 500,000 51,986,850.00 0.21 IND AAA

10.63% IOTL UTKAL 2028 20/10/2028


109,880 10,519,308.87 0.04 IND AAA


INE941D07125 Shipping - Large 720,000 75,840,552.00 0.31 CARE AAA


INE941D08065 Gas Distribution 180,000 19,011,042.00 0.08 CRISIL AAA


PortfolioRating



68,000 7,220,831.60 0.03 IND AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 2,400 239,422.08 0.00 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


200,000 21,608,360.00 0.09 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022


90,000 9,318,825.00 0.04 [ICRA]AAA



190,000 20,854,970.00 0.08 CRISIL AAA

9.70% GE SHIPPING COMPANY LTD. 2021 02.02.2021

INE017A08201 Shipping - Large 300,000 30,354,030.00 0.12 CARE AA+

9.67 % TATA SONS 2022 13/09/2022


280,000 29,030,792.00 0.12 [ICRA]AAA



300,000 33,018,480.00 0.13 CARE AAA

9.45% HDFC 2027 13.08.2027


9.44% TATA SONS 2024 02/06/2024


30,000 3,105,093.00 0.01 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 51,061,550.00 0.21 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 150,000 15,800,955.00 0.06 CARE AA-


INE849D08TR5 Finance - Large 80,000 8,598,216.00 0.03 CRISIL AAA


INE849D08TQ7 Finance - Large 70,000 7,502,922.00 0.03 CRISIL AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 690,000 78,081,090.00 0.32 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


100,000 10,307,430.00 0.04 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


470,000 52,889,288.00 0.21 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 160,000 17,967,648.00 0.07 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 540,000 57,874,230.00 0.23 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 190,000 20,342,445.00 0.08 CARE AAA



9% TATA POWER COMPANY LTD 21.02.2025


4,800,000 498,802,080.00 2.02 IND AA



250,000 26,225,650.00 0.11 CARE AAA


INE936D07067 Refineries 160,000 17,225,248.00 0.07 CARE AAA



650,000 65,580,385.00 0.27 CARE AAA



410,000 41,259,776.00 0.17 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 100,000 10,850,590.00 0.04 [ICRA]AAA



600,000 64,031,340.00 0.26 [ICRA]AAA


PortfolioRating

8.85% TATA AIG 19.12.2029


3,000,000 303,112,200.00 1.23 CRISIL AA+



1,000,000 73,965,900.00 0.30 CARE AA





820,000 59,779,558.00 0.24 CARE AA



950,000 99,869,605.00 0.40 [ICRA]AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 470,000 47,369,514.00 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 19,989,580.00 0.08 [ICRA]AA

8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 150,000 14,875,500.00 0.06 [ICRA]AA



8.60% AXIS BANK 28.12.2028


8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 111,174,700.00 0.45 [ICRA]AAA



290,000 28,911,898.00 0.12 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 80,000 7,931,752.00 0.03 [ICRA]AA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 2,450,000 270,172,035.00 1.09 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 100,000 10,972,970.00 0.04 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 500,000 54,871,150.00 0.22 [ICRA]AAA



500,000 51,138,850.00 0.21 CARE AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 140,000 15,386,294.00 0.06 [ICRA]AAA


INE476M07AL3 Finance - Housing - Large 900,000 91,378,980.00 0.37 [ICRA]AAA



300,000 31,082,460.00 0.13 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026





INE528G08345 Banks - Private Sector 170,000 8,500,000.00 0.03 [ICRA]BB+



1,000,000 107,112,200.00 0.43 CARE AAA



300,000 30,505,410.00 0.12 CARE AAA



81,640 8,720,286.80 0.04 CRISIL AAA

7.99% HDFC LTD 11.07.2024



PortfolioRating

7.70% RELIANCE UTILITIES AND POWER PVT LTD

INE936D07166 Refineries 500,000 52,456,200.00 0.21 CRISIL AAA



4,900,000 529,316,620.00 2.14 CRISIL AAA

7.65% AXIS BANK 30.01.2027


7.60% AXIS BANK 2023.20.10.2023

INE238A08401 Banks - Private Sector 460,000 48,847,354.00 0.20 CRISIL AAA


7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 500,000 52,153,200.00 0.21 [ICRA]AAA

7.40% SBI CARDS AND PAYMENT SERVICES LTD 25.02.2025


2,500,000 250,500,500.00 1.01 CRISIL AAA

7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 500,000 50,496,350.00 0.20 [ICRA]AAA



INE001A07SO0 Finance - Housing - Large 2,400,000 248,045,040.00 1.00 CRISIL AAA

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 60,000 10,126,470.00 0.04 BWR AA



400,000 43,189,160.00 0.17 [ICRA]AA+


INE202B08371 Finance - Housing - Large 43,000 0.00 0.00 BWR D



10.09% MRF LIMITED 2021 27.05.2021




20,000 2,074,904.00 0.01 CARE AA+



20,000 2,129,422.00 0.01 CARE AA+



60,000 6,248,148.00 0.03 CARE AA+



10.30% IL & FS 2021 28.12.2021


40,000 4,000,000.00 0.02 IND D


INE115A07FO5 Finance - Housing - Large 10,000 1,129,693.00 0.00 CRISIL AAA





9.38% GREATER HYDERABAD MUNICIPAL COPORATION 14.08.2028

INE477Z08022 Construction - Civil / Turnkey - Medium / Small

3,000,000 297,509,100.00 1.21 CARE AA


INE115A07CY1 Finance - Housing - Large 150,000 16,242,150.00 0.07 CRISIL AAA


INE115A07DD3 Finance - Housing - Large 40,000 4,336,552.00 0.02 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 10,000 1,082,427.00 0.00 CRISIL AAA


INE115A07NI1 Finance - Housing - Large 1,000,000 109,184,400.00 0.44 CARE AAA


PortfolioRating

9.09 % IRFC 2026 29.03.2026


220,000 25,428,568.00 0.10 CARE AAA





8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

90,000 10,326,366.00 0.04 CARE AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 950,000 110,153,260.00 0.45 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 130,000 14,328,314.00 0.06 [ICRA]AAA

8.90% LIC HOUSING FINANCE LTD (LICHFL)

INE115A07932 Finance - Housing - Large 30,000 3,004,116.00 0.01 CRISIL AAA

8.90% GHMC 2028. 16.02.2028


2,500,000 242,934,000.00 0.98 CARE AA


INE115A07DT9 Finance - Housing - Large 110,000 11,914,452.00 0.05 CARE AAA


INE115A07IY8 Finance - Housing - Large 400,000 41,078,200.00 0.17 CARE AAA


INE115A07JB4 Finance - Housing - Large 300,000 30,722,940.00 0.12 CARE AAA

8.70 % SAIL 2024 25/08/2024



INE115A07OB4 Finance - Housing - Large 5,000,000 550,387,000.00 2.23 CRISIL AAA





2,400,000 249,666,960.00 1.01 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 1,400,000 148,230,740.00 0.60 IND AAA


INE115A07HU8 Finance - Housing - Large 20,000 2,221,414.00 0.01 CARE AAA


INE115A07GT2 Finance - Housing - Large 300,000 33,011,940.00 0.13 CARE AAA


INE115A07HW4 Finance - Housing - Large 800,000 88,672,400.00 0.36 CARE AAA


INE115A07JS8 Finance - Housing - Large 480,000 52,097,088.00 0.21 CARE AAA



100,000 9,859,380.00 0.04 [ICRA]AA


INE115A07JQ2 Finance - Housing - Large 200,000 21,686,900.00 0.09 CARE AAA


INE115A07JN9 Finance - Housing - Large 200,000 20,629,480.00 0.08 CARE AAA


INE649A08029 Banks - Public Sector 160,000 17,930,416.00 0.07 CARE AAA


INE115A07DX1 Finance - Housing - Large 260,000 27,874,418.00 0.11 CARE AAA





INE115A07LS4 Finance - Housing - Large 500,000 53,461,650.00 0.22 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


950,000 95,963,015.00 0.39 IND AA

7.85% LIC HFL 2022. 16.12.2022



PortfolioRating


INE115A07LW6 Finance - Housing - Large 70,000 7,318,003.00 0.03 CARE AAA

7.65% PFC LTD. 2027 22.11.2027


300,000 31,712,610.00 0.13 CARE AAA



1,500,000 147,542,400.00 0.60 [ICRA]AA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


300,000 30,450,720.00 0.12 IND AA


INE115A07ML7 Finance - Housing - Large 4,500,000 475,693,650.00 1.93 CRISIL AAA


INE115A07OS8 Finance - Housing - Large 500,000 52,666,500.00 0.21 CRISIL AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,400,000 141,106,840.00 0.57 IND AA

7.00% HPCL 14.08.2024 INE094A08036 Refineries 4,000,000 426,036,800.00 1.73 CRISIL AAA



10.23% GREATER HYDERABAD MUNICIPAL COPORATION 21.08.2029


2,000,000 207,864,200.00 0.84 CARE AA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 80,000 9,109,664.00 0.04 [ICRA]AAA

9.35% REC 2022 15.06.2022


30,000 3,228,639.00 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 33,520,020.00 0.14 CARE AAA



310,000 34,809,466.00 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 9,484,248.00 0.04 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025



INE514E08EE3 Banks - Public Sector 280,000 33,121,900.00 0.13 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 10,000 1,098,404.00 0.00 [ICRA]AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

40,000 4,471,128.00 0.02 [ICRA]AAA



90,000 9,967,752.00 0.04 CARE AAA

8.57% REC 2024 21.12.2024


650,000 71,939,660.00 0.29 CARE AAA

8.48 % PFC 2024 09.12.2024


90,000 9,900,486.00 0.04 CARE AAA



580,000 64,022,198.00 0.26 CARE AAA

8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 100,000 11,282,400.00 0.05 [ICRA]AAA

8.30 % REC 2025 10.04.2025


450,000 49,403,070.00 0.20 CRISIL AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 50,000 5,632,715.00 0.02 [ICRA]AAA

8.23 % REC LTD 2025 23.01.2025


1,330,000 145,164,712.00 0.59 IND AAA


PortfolioRating

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 50,000 5,699,150.00 0.02 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 380,000 42,180,836.00 0.17 [ICRA]AAA



800,000 87,861,600.00 0.36 IND AAA

8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 170,000 18,813,186.00 0.08 [ICRA]AAA

8.10% EXIM BANK 2025 19.11.2025

INE514E08ES3 Banks - Public Sector 150,000 16,839,795.00 0.07 [ICRA]AAA

8.06 % REC 2023 31/05/2023


30,000 3,165,891.00 0.01 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025




1,450,000 154,358,445.00 0.63 CARE AAA

7.95 % REC LTD 2027 12.03.2027


390,000 41,623,608.00 0.17 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023




500,000 52,987,400.00 0.21 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 730,000 80,536,374.00 0.33 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


1,400,000 147,613,760.00 0.60 IND AAA

7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022

INE134E08JF6 Finance - Term-Lending Institutions

1,000,000 104,902,100.00 0.42 CARE AAA



40,000 4,166,564.00 0.02 CARE AAA



300,000 31,254,330.00 0.13 IND AAA



700,000 70,934,920.00 0.29 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


730,000 87,076,663.00 0.35 [ICRA]AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,461,353.75 0.01 CARE AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

25,000 2,783,100.00 0.01 CARE AAA



1,500,000 157,169,550.00 0.64 [ICRA]AAA



2,000,000 214,146,000.00 0.87 [ICRA]AAA


INE090A08TO9 Banks - Private Sector 880,000 98,961,280.00 0.40 CARE AAA



60,000 7,149,678.00 0.03 CARE AAA



60,000 7,058,142.00 0.03 CARE AAA



60,000 7,041,120.00 0.03 CARE AAA


PortfolioRating



60,000 7,008,498.00 0.03 CARE AAA



300,000 34,882,770.00 0.14 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


140,000 16,108,946.00 0.07 [ICRA]AAA



560,000 55,426,896.00 0.22 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 20,000 2,238,344.00 0.01 [ICRA]AAA

9.00 % NTPC 2026 25.01.2026

INE733E07HB0 Power Generation And Supply

6,000 689,166.00 0.00 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025


20,000 2,283,162.00 0.01 [ICRA]AAA



10,000 1,168,499.00 0.00 [ICRA]AAA



480,000 55,559,136.00 0.23 [ICRA]AAA



87,500 9,946,142.50 0.04 [ICRA]AAA



125,000 13,928,375.00 0.06 [ICRA]AAA



25,000 2,738,167.50 0.01 [ICRA]AAA



125,000 13,179,050.00 0.05 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


26,000 2,945,027.80 0.01 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


350,000 38,239,145.00 0.15 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


530,000 57,982,106.00 0.23 [ICRA]AAA



690,000 74,976,849.00 0.30 IND AAA



270,000 29,526,147.00 0.12 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023


1,000,000 109,773,600.00 0.44 CARE AAA

8.80 % IRFC 2030 03.02.2030


80,000 9,395,376.00 0.04 CARE AAA

Total 210,588,594 22,527,331,768.58 91.25



795,394,709.81 3.22

CASH 18,445,826.32 0.07


Term Deposit of not less than one year duration issued by banks

4,390,000.00 0.02

Grand Total 2,159,825,905.97 8.74


5.59



6.23


AAA / Equivalent 19,978,407,660.58 80.93

AA+ / Equivalent 550,449,319.00 2.23

AA / Equivalent 1,957,131,559.00 7.93

AA- / Equivalent 28,843,230.00 0.12


12,500,000.00 0.05

Total 22,527,331,768.58 91.26


795,394,709.81 3.22

CASH 18,445,826.32 0.07



4,390,000.00 0.02

Grand Total 2,159,825,905.97 8.74


Market Value 8,324,414,298.70



31.1246


31.6094


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER I



Portfolio

9.84% UTTARAKHAND SDL 2024 26/02/2024


8,000 917,054.40 0.00

9.84% BIHAR SDL 2024 26/02/2024


26,000 2,982,244.20 0.01

9.75% KERALA 2024 26/02/2024


38,500 4,407,580.10 0.01

9.71% HARYANA SDL 2024 12/03/2024


4,100 469,504.94 0.00



260,000 29,755,102.00 0.06

9.70% UTTARAKHAND 2024 12/03/2024


137,800 15,765,725.56 0.03

9.69% JHARKHAND SDL 2024 12/03/2024


200,000 22,847,340.00 0.05

9.67% JHARKHAN SDL 2024 12/02/2024


20,600 2,345,954.78 0.00

9.63% MAHARASTRA SDL 2024 12/02/2024


151,000 17,208,080.80 0.04

9.55% KARNATAKA SDL 2024 12/02/2024


100,000 11,363,760.00 0.02



80,000 9,056,456.00 0.02

9.47% TAMIL NADU SDL 26.03.2024


5,000 569,508.50 0.00

9.39% KARNATAKA 2023 04.12.2023


95,000 10,787,639.50 0.02

9.39 % BIHAR SDL 2023 09/10/2023


100,000 11,297,910.00 0.02



350,000 39,583,390.00 0.08

9.37% TAMIL NADU SDL 2024 23/04/2024


700 79,424.17 0.00

9.36% MAHARASTRA SDL 2023 06/11/2023


10,000 1,132,356.00 0.00

9.19% TAMIL NADU 2021 09.11.2021


25,000 2,654,272.50 0.01


Portfolio

9.19% KERELA 2024 28/05/2024


100,000 11,302,030.00 0.02

9.07% KERALA SDL 2024 27.08.2024


500,000 56,558,350.00 0.12

9.01% KARNATAK SDL 2024 25/06/2024


6,000 674,883.00 0.00

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 41,738,118.80 0.09



78,600 8,541,179.04 0.02

8.83% MAHARSTRA SDL 2024 11/06/2024


55,000 6,160,291.50 0.01

8.82% BIHAR SDL 2026 24.02.2026


500,000 56,932,100.00 0.12

8.72% PUNJAB SPL SDL 2031 30.03.2031


200,000 23,306,040.00 0.05

8.65% KARNATAKA SDL 2023 20.03.2023


23,000 2,520,344.60 0.01

8.60% BIHAR SDL 2026 09.03.2026


265,000 29,921,521.00 0.06

8.5% KERALA SDL 21.08.2028


656,200 74,445,758.76 0.15

8.57% HARYANA SDL 04.07.2028


1,500,000 170,563,050.00 0.35

8.43% TAMILNADU SDL 2028 07.03.2028


460,000 51,837,860.00 0.11



2,500,000 283,119,750.00 0.58

8.43% MEGHALAYA SDL 2020 12.11.2020


4,500 456,035.85 0.00

8.43% ASSAM SDL 27.01.2026


630,000 70,499,016.00 0.15

8.42% MAHARASHTRA SDL 2020 25.08.2020


1,000 100,305.80 0.00

8.41% PUDUCHERRY 2020 10.11.2020


46,800 4,740,708.96 0.01

8.41% NAGALAND SDL 27.01.2026


278,000 31,097,107.80 0.06

8.41% KERALA SDL 2028. 06.06.2028


500,000 56,344,100.00 0.12

8.39% WEST BENGAL SDL 2020 13.10.2010


13,400 1,352,713.92 0.00



560,000 62,562,024.00 0.13

8.39% MEGHALAYA SDL 2020 22.09.2020


22,500 2,265,016.50 0.00


Portfolio

8.39% BIHAR SDL 13.03.2029


2,900,000 327,721,170.00 0.68

8.38% KERALA SDL 05.12.2028


960,000 108,387,552.00 0.22

8.36 % PUNJAB SDL 2021 08-04-2021


31,000 3,193,595.20 0.01

8.35% RAJASTHAN SDL 2020 06.10.2020


4,200 423,529.26 0.00



100 10,184.23 0.00

8.34% KERALA SDL 2020 22.12.2020


10,100 1,028,686.01 0.00



500,000 55,169,700.00 0.11



2,500,000 281,164,000.00 0.58



2,500,000 280,941,750.00 0.58



235,000 26,291,964.50 0.05

8.31 % MEGHALAYA SDL 29.07.2025


220,000 24,594,152.00 0.05

8.30% HIMACHAL PRADESH SDL 09.01.2029


1,323,600 148,545,113.16 0.31

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 223,612,000.00 0.46

8.29% KERALA SDL 2025 29.07.2025


24,800 2,771,439.68 0.01

8.28% TAMILNADU SDL 2028. 14.03.2028


398,300 44,537,507.70 0.09

8.28% MAHARASHTRA SDL 2025 29.07.2025


99,000 11,059,141.50 0.02



2,000,000 223,262,400.00 0.46

8.25% MAHARASHTRA SDL 2025 10.06.2025


100,000 11,133,800.00 0.02

8.23% GUJARAT SDL 09.09.2025


254,000 28,373,654.20 0.06

8.22% J K SPL SDL 2026 30.03.2026


700,000 76,722,660.00 0.16



730,700 81,715,642.40 0.17



1,377,600 153,690,704.16 0.32

8.15% TAMILNADU SDL 2028 09.05.2028


3,099,500 344,094,401.95 0.71


Portfolio



1,500,000 155,012,850.00 0.32

8.15% GUJARAT SDL 26.11.2025


186,000 20,787,918.00 0.04

8.13% KERALA SDL 2028. 21.03.2028


1,000,000 110,943,500.00 0.23

8.10 % TAMIL NADU SDL 2023 08/05/2023


35,500 3,852,325.10 0.01

8.10% KERALA SDL 08.04.2032


7,000,000 793,657,200.00 1.63

8.09% WEST BENGAL SDL 2028. 27.03.2028


1,500,000 166,274,100.00 0.34

8.08% GUJARAT SDL 26.12.2028


1,000,000 111,185,100.00 0.23

8.05% TAMILNADU 18.04.2028


2,000,000 220,955,600.00 0.46



1,500,000 164,863,200.00 0.34



3,000,000 334,341,900.00 0.69



500,000 54,888,650.00 0.11



1,700,000 185,971,160.00 0.38

7.85% BIHAR SDL 2027 15.03.2027


1,000,000 109,287,300.00 0.23

7.80% JHARKHAND SDL 2027 01.03.2027


390,000 42,413,631.00 0.09



200,000 21,796,820.00 0.04

7.78% BIHAR SDL 2027 01.03.2027


1,135,000 123,568,925.50 0.25



2,000,000 217,702,000.00 0.45

7.70% KARNATAKA SDL 2027 15.11.2027


1,500,000 162,640,800.00 0.34

7.65% KARNATAKA SDL 2027 29.11.2027


300,000 32,452,110.00 0.07



458,100 49,503,706.11 0.10

7.64% GUJARAT SDL 08.11.2027


609,100 65,894,996.22 0.14

7.62% KARNATAKA SDL 2027 01.11.2027


221,200 23,874,270.84 0.05



1,500,000 161,616,000.00 0.33


Portfolio



300,000 32,255,610.00 0.07



900,000 96,662,160.00 0.20



1,000,000 106,125,800.00 0.22

7.23% TAMIL NADU SDL 14.06.2027


125,000 13,245,350.00 0.03



753,200 79,681,781.20 0.16

7.23% ASSAM SDL 30.10.2029


2,000,000 211,561,600.00 0.44



4,500,000 474,672,150.00 0.98

7.17% GUJARAT SDL 2027 26.07.2027


450,000 47,520,405.00 0.10

7.10% GUJARAT SDL 05.02.2030


2,500,000 262,681,000.00 0.54



1,000,000 104,671,200.00 0.22

6.92% BIHAR SDL 11.03.2032


4,000,000 415,821,600.00 0.86

6.24% MAHARASHTRA SDL 22/07/2028


1,500,000 149,995,950.00 0.31

9.23% GSC 2043 23/12/2043


10,855,600 1,444,373,403.48 2.98

9.20% GOI 2030 30/09/2030


628,600 77,015,443.40 0.16

8.97% GOI 2030 05.12.2030


245,400 29,697,326.40 0.06

8.83% GSC 2023 25/11/2023


1,244,400 139,733,800.44 0.29

8.83% GOI 2041 12.12.2041


1,963,600 250,268,281.68 0.52

8.60% GOI 2028 02.06.2028


2,327,700 270,660,067.83 0.56

8.40% GOI 2024 28.07.2024


1,616,000 181,145,196.80 0.37

8.35% GOI 2022 14/05/2022


7,600 815,521.04 0.00

8.33 % GOI 2032 21.09.2032


520,000 60,939,164.00 0.13

8.33 % GSEC 2026 09-07-2026


7,468,700 847,908,814.21 1.75

8.32% GOI 2032 02.08.2032


3,900,000 456,446,640.00 0.94


Portfolio

8.30% GOI 2042 31.12.2042


6,926,800 845,278,789.36 1.74

8.28% GOI 2027 21.09.2027


3,023,200 346,244,072.80 0.71

8.26% GOI 2027 02.08.2027


111,100 12,672,177.10 0.03

8.24 % GOI 2033 10.11.2033


14,885,000 1,743,395,205.50 3.59

8.24% GOVT OF INDIA 2027 15.02.2027


5,077,400 576,036,615.14 1.19

8.20% GSC OIL BOND 2024 15.09.2024


1,450,000 159,065,000.00 0.33


5,762,500 650,683,060.00 1.34

8.17 % GOVT SECURITIES 2044 01.12.2044


7,754,300 938,267,973.71 1.93

8.15% GOI 2026 24.11.2026


630,000 71,382,276.00 0.15

8.13% GOVT SEC 2045 22.06.2045


4,607,700 556,657,158.54 1.15

8.12 % GOI 2020 10/12/2020


5,000 508,055.00 0.00


5,168,300 617,723,485.28 1.27


2,500,000 298,860,500.00 0.62

8.28% GOI 2032 15-02-2032


5,056,800 586,514,465.04 1.21


20,000 2,191,402.00 0.00

7.95 % FERT BOND2026 18/02/2026


6,000 654,739.20 0.00

7.88 % GOVT SEC 2030 19.03.2030


14,032,000 1,586,269,891.20 3.27

7.73 % GOVT SEC 2034 19.12.2034


13,340,000 1,510,478,862.00 3.11

7.72 % GOI 2025 25.05.2025


3,890,000 430,962,986.00 0.89

7.72% GOI 2055 26.10.2055


1,000,000 117,956,000.00 0.24


18,360,200 2,114,481,809.32 4.36


7,000,000 819,352,800.00 1.69


10,000,000 1,137,027,000.00 2.34


Portfolio

7.61% GOI 2030 09.05.2030


2,500,000 277,754,250.00 0.57

7.59% GOI 2029 20.03.2029


9,600,000 1,061,059,200.00 2.19

7.59% GOI 2026 11.01.2026


500,000 55,072,550.00 0.11


19,000,000 2,113,282,600.00 4.35

7.50 % GOVT SECURITY 2034 10.08.2034


15,000,000 1,661,800,500.00 3.42

7.40 % GOI 2035 09/09/2035


20,238,300 2,232,183,298.50 4.60


9,951,000 1,084,144,533.30 2.23


7,067,100 786,332,188.86 1.62

7.17% GOVT. SECURITY 2028. 08.01.2028


8,650,000 932,175,900.00 1.92


9,000,000 988,873,200.00 2.04

7.16% GOVT SECURITIES 2023 20/05/2023


1,105,000 118,279,089.50 0.24

7.06% GOVT. SECURITY 2046 10.10.2046


1,000,000 107,599,700.00 0.22

7.00 % FERT BOND 2022 10/12/2022


6,500 682,433.05 0.00


26,000,000 2,966,350,400.00 6.11


8,700 906,646.14 0.00


2,500,000 263,624,000.00 0.54


500,000 52,809,350.00 0.11

6.79 % GOVT SECURITY 2027 15.05.2027


200,000 21,186,260.00 0.04


2,284,700 238,791,360.72 0.49

6.57% GOVT. STOCK 2033 05.12.2033


9,570,000 988,098,672.00 2.04


8,700,000 872,067,990.00 1.80


4,300,000 428,444,260.00 0.88


500,000 50,024,800.00 0.10


Portfolio

10.18% GOI 2026 11.09.2026


2,900 356,262.39 0.00


INE861G08068 Trading - Large 3,500,000 377,862,450.00 0.78

Total 405,181,700 45,578,514,902.83 93.89


PortfolioRating


8.80% REC LTD 22.01.2029


2,000,000 230,935,800.00 0.48 IND AAA

8.30% REC LTD GOI 23.03.2029

INE020B08BO2 Finance - Term-Lending Institutions

1,000,000 112,399,100.00 0.23 IND AAA

8.01% REC LTD 2028. 24.03.2028


2,000,000 218,866,000.00 0.45 IND AAA



Total 17,500,000 1,918,031,250.00 3.95


MUTUAL FUND UNITS 195,590,220.37 0.40

CASH 46,747,864.99 0.10


807,118,003.87 1.66

Grand Total 1,049,456,089.23 2.16


13.80



6.25




377,862,450.00 0.78


9,017,085,025.90 18.57

AAA / Equivalent 1,918,031,250.00 3.95Total 47,496,546,152.83 97.83


CASH 46,747,864.99 0.10


807,118,003.87 1.66

Grand Total 1,049,456,089.23 2.16


Market Value 113,300,200.00

% of Portfolio 0.23


29.7913


30.2418


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II



Portfolio



15,015 2,083,331.25 0.15


34,059 9,568,876.05 0.67



20,100 9,610,815.00 0.67



4,758 19,590,113.40 1.37


2,750 2,868,937.50 0.20


20,806 14,182,409.90 0.99



28,386 64,759,820.40 4.52


TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 53,916 5,642,309.40 0.39



27,969 14,871,117.30 1.04


INE062A01020 Banks - Public Sector 143,005 27,378,307.25 1.91

SBI CARDS EQUITY INE018E01016 Finance - Investment / Others

944 686,146.40 0.05


IN9002A01024 Refineries 4,727 5,565,097.10 0.39


INE002A01018 Refineries 72,666 150,207,888.60 10.48



94,079 16,774,285.70 1.17



80,750 6,322,725.00 0.44


180,938 15,741,606.00 1.10


INE584A01023 Mining / Minerals 2,943 246,623.40 0.02






5,061 31,695,777.75 2.21


5,969 5,530,576.95 0.39


44,275 40,442,998.75 2.82



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 51,786 70,726,729.50 4.94

ITC INE154A01025 Cigarettes 283,645 55,069,676.75 3.84


INE242A01010 Refineries 90,200 7,978,190.00 0.56



108,998 105,292,068.00 7.35


Portfolio


ICICI EQUITY INE090A01021 Banks - Private Sector 226,933 78,700,364.40 5.49



28,680 63,379,932.00 4.42



3,836 10,267,054.00 0.72

HDFC BANK LTD. INE040A01034 Banks - Private Sector 98,526 101,757,652.80 7.10





34,668 24,447,873.60 1.71


5,350 3,119,852.50 0.22


9,670 6,121,593.50 0.43



6,175 4,272,173.75 0.30


INE129A01019 Gas Distribution 84,657 8,182,067.16 0.57


INE066A01013 Automobiles - LCVs/HCVs 563 11,619,588.10 0.81



3,428 15,498,159.40 1.08


24,250 12,453,587.50 0.87


392,403 6,788,571.90 0.47


7,350 10,461,255.00 0.73

COAL INDIA LTD. INE522F01014 Mining / Minerals 42,727 5,522,464.75 0.39


21,147 15,229,012.05 1.06



4,540 17,359,144.00 1.21


INE029A01011 Refineries 43,945 18,184,441.00 1.27

BANK OF BARODA INE028A01039 Banks - Public Sector 129,750 6,072,300.00 0.42


2,957 8,885,637.15 0.62


91,999 51,045,645.15 3.56


177,231 4,544,202.84 0.32




BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 325 2,016,917.50 0.14


AXIS BANK EQUITY INE238A01034 Banks - Private Sector 90,711 39,155,403.15 2.73



7,050 6,165,930.00 0.43

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 50,850 2,473,852.50 0.17



35,550 7,824,555.00 0.55


6,462 9,211,257.90 0.64

Total 3,204,937 1,392,126,672.95 97.17


CASH 4,212,111.45 0.29



(1,733,519.47) (0.12)

Grand Total 40,576,689.92 2.83




CASH 4,212,111.45 0.29



(1,733,519.47) (0.12)

Equity 1,392,126,672.95 97.17Grand Total 1,432,703,362.87 100.00


20.9103


22.4408


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II



PortfolioRating

9.45% HDFC 2027 13.08.2027






9.34 % HDFC 2024 28.08.2024


9.25% RELIANCE JIO 2024 16/06/2024


30,000 3,375,912.00 0.33 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 10,000 1,122,978.00 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 10,978,100.00 1.08 [ICRA]AAA



200,000 20,783,420.00 2.05 IND AA





10,000 1,008,929.00 0.10 CARE AAA



10,000 1,006,336.00 0.10 CARE AAA



70,000 7,470,323.00 0.74 [ICRA]AAA





80,000 5,832,152.00 0.58 CARE AA



50,000 5,256,295.00 0.52 [ICRA]AAA

8.75 % IDFC LIMITED 2023 28.07.2023


8.71% IDFC 2024 29.05.2024 INFRA BOND



INE002A08567 Refineries 150,000 16,970,175.00 1.68 CARE AAA



20,000 1,993,924.00 0.20 [ICRA]AAA


PortfolioRating

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 50,000 5,513,715.00 0.54 [ICRA]AAA



100,000 10,227,770.00 1.01 CARE AAA







3,540 378,121.21 0.04 CRISIL AAA



100,000 10,802,380.00 1.07 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 21,185,660.00 2.09 CRISIL AAA


INE001A07SO0 Finance - Housing - Large 100,000 10,335,210.00 1.02 CRISIL AAA

2% TATA STEEL LTD. 2022 23.04.2022





INE721A07IO4 Finance - Large 10,000 830,345.00 0.08 IND AA+



20,000 2,074,904.00 0.20 CARE AA+



10,000 1,041,358.00 0.10 CARE AA+



10.30% IL & FS 2021 28.12.2021


16,000 1,600,000.00 0.16 IND D




INE115A07CY1 Finance - Housing - Large 10,000 1,082,810.00 0.11 CRISIL AAA




INE115A07NI1 Finance - Housing - Large 100,000 10,918,440.00 1.08 CARE AAA

9.09 % IRFC 2026 29.03.2026


40,000 4,623,376.00 0.46 CARE AAA


8.94% EXIM BANK 2022 31.12.2022



INE115A07DT9 Finance - Housing - Large 20,000 2,166,264.00 0.21 CARE AAA


INE115A07IY8 Finance - Housing - Large 10,000 1,026,955.00 0.10 CARE AAA



8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 10,000 995,815.00 0.10 CARE AA-


PortfolioRating


INE115A07NR2 Finance - Housing - Large 100,000 11,237,190.00 1.11 CARE AAA



100,000 10,402,790.00 1.03 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 100,000 10,587,910.00 1.05 IND AAA












INE115A07JY6 Finance - Housing - Large 70,000 7,252,049.00 0.72 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


50,000 5,050,685.00 0.50 IND AA





50,000 4,918,080.00 0.49 [ICRA]AA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


100,000 10,079,060.00 1.00 IND AA

7.00% HPCL 14.08.2024 INE094A08036 Refineries 500,000 53,254,600.00 5.26 CRISIL AAA


INE242A08452 Refineries 500,000 51,906,650.00 5.12 CRISIL AAA

9.57% EXPORT IMPORT 2024 10/01/2024


9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 10,000 1,142,132.00 0.11 [ICRA]AAA



30,000 3,368,658.00 0.33 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022


8.87% EXIM BANK 2025 13.03.2025






20,000 2,215,056.00 0.22 CARE AAA

8.57% REC 2024 21.12.2024


20,000 2,213,528.00 0.22 CARE AAA



30,000 3,311,493.00 0.33 CARE AAA

8.30 % REC 2025 10.04.2025


60,000 6,587,076.00 0.65 CRISIL AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


70,000 7,640,248.00 0.75 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 50,000 5,636,235.00 0.56 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025


8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 120,000 13,415,772.00 1.32 [ICRA]AAA


PortfolioRating



50,000 5,322,705.00 0.53 CARE AAA

7.95 % REC LTD 2027 12.03.2027


10,000 1,067,272.00 0.11 IND AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 20,000 2,206,476.00 0.22 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


100,000 10,543,840.00 1.04 IND AAA



50,000 5,245,105.00 0.52 CARE AAA

7.34 % NABARD 2032 13.01.2032

INE261F08733 Banks - Public Sector 50,000 5,251,425.00 0.52 IND AAA



10,000 1,041,641.00 0.10 CARE AAA

7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021


100,000 10,310,070.00 1.02 IND AAA



50,000 5,209,055.00 0.51 IND AAA



50,000 5,066,780.00 0.50 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


20,000 2,385,662.00 0.24 [ICRA]AAA



100,000 10,707,300.00 1.06 [ICRA]AAA





20,000 2,325,518.00 0.23 CARE AAA

9.00 % NTPC 2025 25.01.2025


30,000 3,424,743.00 0.34 [ICRA]AAA



20,000 2,314,964.00 0.23 [ICRA]AAA



12,500 1,369,083.75 0.14 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


8,000 906,162.40 0.09 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


10,000 1,092,547.00 0.11 [ICRA]AAA



30,000 3,259,863.00 0.32 IND AAA



10,000 1,093,561.00 0.11 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030


10,000 1,174,422.00 0.12 CARE AAA



20,000 2,354,006.00 0.23 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


20,000 2,188,286.00 0.22 CARE AAA



40,000 4,580,652.00 0.45 [ICRA]AAA


PortfolioRating



10,000 1,101,799.00 0.11 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


100,000 10,979,750.00 1.08 IND AAA

8.64% IRFC 2021 17.05.2021


30,000 3,112,263.00 0.31 [ICRA]AAA



20,000 2,187,926.00 0.22 CRISIL AAA

8.54 % NHPC LIMITED 2027 26.11.2027


10,000 1,140,130.00 0.11 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


5,000 566,777.00 0.06 IND AAA

8.50 % NHPC 2030 14.07.2030


48,000 5,520,936.00 0.55 IND AAA

8.50 % NHPC 2029 14.07.2029


1,000 113,750.80 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


1,000 112,829.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


1,000 113,262.50 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


1,000 112,461.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


1,000 112,415.50 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


1,000 111,313.60 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


1,000 109,863.30 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


11,000 1,180,356.10 0.12 IND AAA

8.50 % NHPC 2021 14.07.2021


1,000 103,953.10 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


74,670 8,256,640.49 0.82 [ICRA]AAA



8.40 % POWER GRID LTD 2027 27.05.2027


40,000 4,527,940.00 0.45 CARE AAA

8.40 % NPCIL 2029 28.11.2029


20,000 2,302,768.00 0.23 CARE AAA

8.40 % NPCIL 2027 28.11.2027


20,000 2,292,254.00 0.23 CARE AAA


INE906B07HD4 Miscellaneous - Large 100,000 11,163,950.00 1.10 IND AAA

8.32 % POWER GRID CORP 23.12.2025


30,000 3,390,138.00 0.33 CARE AAA

8.30% NTPC LTD 15.01.2029


500,000 56,199,750.00 5.55 [ICRA]AAA

8.30% DMTCL 2023.30.09.2023


70,000 7,425,411.00 0.73 IND AAA

8.25% IRFC LTD 28.02.2024


100,000 11,021,180.00 1.09 CARE AAA



20,000 2,211,536.00 0.22 CARE AAA



10,000 1,128,917.00 0.11 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


30,000 3,387,381.00 0.33 CARE AAA

8.14 % NPCIL 2030 25.03.2030


20,000 2,276,250.00 0.22 CARE AAA


PortfolioRating

8.14 % NPCIL 2028 25.03.2028


20,000 2,233,890.00 0.22 CARE AAA

8.13 % NPCIL 2029 28.03.2029


10,000 1,125,323.00 0.11 CARE AAA

8.13 % NPCIL 2027 28.03.2027


120,000 13,444,416.00 1.33 CARE AAA


INE040A08369 Banks - Private Sector 100,000 10,910,920.00 1.08 CARE AAA





150,000 16,423,545.00 1.62 CARE AAA


INE906B07FG1 Miscellaneous - Large 60,000 6,301,782.00 0.62 IND AAA


INE090A08TU6 Banks - Private Sector 300,000 31,883,910.00 3.15 [ICRA]AAA



40,000 4,364,044.00 0.43 CARE AAA

7.50% NHPC LTD 07.10.2027


500,000 53,958,850.00 5.33 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


100,000 10,725,710.00 1.06 CRISIL AAA


INE090A08TY8 Banks - Private Sector 50,000 5,326,950.00 0.53 [ICRA]AAA



60,000 6,458,946.00 0.64 CRISIL AAA



50,000 5,362,560.00 0.53 CARE AAA


INE906B07FT4 Miscellaneous - Large 70,000 7,352,639.00 0.73 [ICRA]AAA

7.25% NPCIL 2031 15.12.2031


30,000 3,240,705.00 0.32 CARE AAA

7.25% NPCIL 2027 15.12.2027


20,000 2,157,768.00 0.21 CARE AAA





5,000 530,943.50 0.05 IND AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 400 39,903.68 0.00 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


20,000 2,160,836.00 0.21 [ICRA]AAA

9.67 % TATA SONS 2022 13/09/2022


60,000 6,220,884.00 0.61 [ICRA]AAA

Total 8,593,110 919,966,566.93 90.83



33,733,661.62 3.33

CASH 2,171,428.56 0.21



900,000.00 0.09

Grand Total 92,902,287.91 9.17


4.97



5.87


AAA / Equivalent 840,663,308.93 83.00

AA+ / Equivalent 21,654,395.00 2.14

AA / Equivalent 55,053,048.00 5.44

AA- / Equivalent 995,815.00 0.10


1,600,000.00 0.16

Total 919,966,566.93 90.84


33,733,661.62 3.33

CASH 2,171,428.56 0.21



900,000.00 0.09

Grand Total 92,902,287.91 9.17


Market Value 377,268,648.04



28.3099


28.6930


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 1,169,957.34 0.07

9.70% UTTARAKHAND 2024 12/03/2024


12,400 1,418,686.48 0.08

9.70% RAJASTAN SDL 2023 28/08/2023


2,000 226,915.80 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


2,000 227,762.60 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


5,000 569,804.00 0.03



3,800 430,181.66 0.03

9.39% KARNATAKA 2023 04.12.2023


500 56,777.05 0.00

9.39 % BIHAR SDL 2023 09/10/2023


2,400 271,149.84 0.02



1,000 113,095.40 0.01

9.37% KERALA SDL 2024 23/04/2024


100 11,346.31 0.00

9.19% TAMIL NADU 2021 09.11.2021


2,000 212,341.80 0.01

9.01% KARNATAK SDL 2024 25/06/2024


4,000 449,922.00 0.03

8.92% TAMIL NADU SDL 2022 05.09.2022


1,500 162,849.00 0.01

8.83% MAHARSTRA SDL 2024 11/06/2024


6,000 672,031.80 0.04

8.82% BIHAR SDL 2026 24.02.2026


12,000 1,366,370.40 0.08

8.43% MEGHALAYA SDL 2020 12.11.2020


400 40,536.52 0.00

8.43% ASSAM SDL 27.01.2026


20,000 2,238,064.00 0.13

8.41% PUDUCHERRY 2020 10.11.2020


3,800 384,929.36 0.02


Portfolio

8.41% KERALA SDL 2028. 06.06.2028


75,000 8,451,615.00 0.49

8.39% WEST BENGAL SDL 2020 13.10.2010


2,700 272,561.76 0.02



25,000 2,792,947.50 0.16

8.39% MEGHALAYA SDL 2020 22.09.2020


17,500 1,761,679.50 0.10

8.39% BIHAR SDL 13.03.2029


100,000 11,300,730.00 0.66

8.38% KERALA SDL 05.12.2028


40,000 4,516,148.00 0.26

8.36 % PUNJAB SDL 2021 08-04-2021


6,000 618,115.20 0.04

8.35% RAJASTHAN SDL 2020 06.10.2020


1,800 181,512.54 0.01



100 10,184.23 0.00

8.31% TELEGANA SDL 13.01.2026


10,000 1,112,748.00 0.07

8.31 % MEGHALAYA SDL 29.07.2025


20,000 2,235,832.00 0.13



75,000 8,181,945.00 0.48

8.29% KERALA SDL 2025 29.07.2025


3,100 346,429.96 0.02

8.28% TAMILNADU SDL 2028. 14.03.2028


175,000 19,568,325.00 1.14

8.25% MAHARASHTRA SDL 2025 10.06.2025


6,000 668,028.00 0.04

8.23% GUJARAT SDL 09.09.2025


27,000 3,016,097.10 0.18



4,000 445,893.20 0.03

8.16% GUJARAT SDL 2028 09.05.2028


102,000 11,329,823.40 0.66

8.15% GUJARAT SDL 26.11.2025


27,000 3,017,601.00 0.18

8.14% MAHARASHTRA SDL 2025 27.05.2025


4,000 443,214.40 0.03

8.13% KERALA SDL 2028. 21.03.2028


100,000 11,094,350.00 0.65

8.10 % TAMIL NADU SDL 2023 08/05/2023


700 75,961.34 0.00

8.09% WEST BENGAL SDL 2028. 27.03.2028


50,000 5,542,470.00 0.32


Portfolio

8.05% TAMILNADU 18.04.2028


14,600 1,612,975.88 0.09

8.05% GUJARAT SDL 25.02.2025


5,000 551,215.00 0.03

7.95 % MAHARASTRA SDL SDL 2023 03/07/2023


2,200 238,577.02 0.01



180,000 19,691,064.00 1.15

7.80% JHARKHAND SDL 2027 01.03.2027


10,000 1,087,529.00 0.06



115,400 12,561,405.40 0.73

7.76% KARNATAKA SDL 2027. 13.12.2027


28,700 3,124,023.70 0.18

7.70% KARNATAKA SDL 2027 15.11.2027


100,000 10,842,720.00 0.63

7.65% KARNATAKA SDL 2027 29.11.2027


40,600 4,391,852.22 0.26



80,000 8,619,520.00 0.50



30,000 3,225,561.00 0.19



100,000 10,740,240.00 0.63

7.25% GUJARAT SDL 2027 12.07.2027


40,000 4,240,736.00 0.25

7.23% TAMIL NADU SDL 14.06.2027


89,100 9,441,285.48 0.55



500,000 52,741,350.00 3.08

7.17% GUJARAT SDL 2027 26.07.2027


50,000 5,280,045.00 0.31

6.92% BIHAR SDL 11.03.2032


333,300 34,648,334.82 2.03

6.89% BIHAR SDL 23.11.2026


700 73,409.49 0.00

8.97% GOI 2030 05.12.2030


92,900 11,242,386.40 0.66

8.83% GSC 2023 25/11/2023


18,000 2,021,221.80 0.12

8.83% GOI 2041 12.12.2041


75,000 9,559,035.00 0.56

8.60% GOI 2028 02.06.2028


350,500 40,755,403.95 2.38

8.40% GOI 2024 28.07.2024


10,000 1,120,948.00 0.07


Portfolio

8.35% GOI 2022 14/05/2022


300 32,191.62 0.00

8.33 % GSEC 2026 09-07-2026


202,200 22,955,422.26 1.34

8.30% GOI 2042 31.12.2042


111,000 13,545,352.20 0.79

8.28% GOI 2027 21.09.2027


20,000 2,290,580.00 0.13

8.26% GOI 2027 02.08.2027


96,000 10,949,856.00 0.64

8.24 % GOI 2033 10.11.2033


500,000 58,562,150.00 3.42

8.24% GOVT OF INDIA 2027 15.02.2027


280,700 31,845,723.77 1.86


81,500 9,202,719.20 0.54

8.17 % GOVT SECURITIES 2044 01.12.2044


370,000 44,769,889.00 2.62

8.15% GOI 2026 24.11.2026


60,000 6,798,312.00 0.40

8.13% GOVT SEC 2045 22.06.2045


150,000 18,121,530.00 1.06

8.13% GOI 2022 21.09.2022


17,000 1,836,171.70 0.11


79,900 9,549,775.84 0.56


68,400 8,176,823.28 0.48

8.28% GOI 2032 15-02-2032


56,800 6,587,965.04 0.39

7.95% OIL BOND 2025 18.01.2025


7,400 806,227.78 0.05

7.88 % GOVT SEC 2030 19.03.2030


569,000 64,323,515.40 3.76

7.72 % GOI 2025 25.05.2025


228,000 25,259,527.20 1.48


500,000 58,525,200.00 3.42


500,000 56,851,350.00 3.32

7.59% GOI 2029 20.03.2029


320,000 35,368,640.00 2.07


1,000,000 111,225,400.00 6.50

7.50 % GOVT SECURITY 2034 10.08.2034


500,000 55,393,350.00 3.24


Portfolio

7.40 % GOI 2035 09/09/2035


230,000 25,367,850.00 1.48


850,000 92,606,055.00 5.41


350,000 38,943,310.00 2.28

7.17% GOVT. SECURITY 2028. 08.01.2028


350,000 37,718,100.00 2.21


500,000 54,937,400.00 3.21

7.06% GOVT. SECURITY 2046 10.10.2046


500,000 53,799,850.00 3.15


999,700 114,056,172.88 6.67


3,300 343,900.26 0.02

6.79 % GOVT SECURITY 2027 15.05.2027


450,000 47,669,085.00 2.79


264,000 27,592,646.40 1.61

6.57% GOVT. STOCK 2033 05.12.2033


230,000 23,747,408.00 1.39


808,000 80,992,061.60 4.73


110,700 11,029,948.74 0.64

10.18% GOI 2026 11.09.2026


300 36,854.73 0.00

Total 14,591,200 1,616,636,087.55 94.51


PortfolioRating

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 50,000 5,438,635.00 0.32 CARE AAA

8.80% REC LTD 22.01.2029


60,000 6,928,074.00 0.41 IND AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 50,000 5,702,080.00 0.33 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 20,000 2,221,956.00 0.13 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 200,000 22,203,260.00 1.30 IND AAA

Total 380,000 42,494,005.00 2.48



20,685,494.14 1.21

CASH 6,536,179.59 0.38

MUTUAL FUND UNITS 24,198,788.78 1.41Grand Total 51,420,462.51 3.00


13.75



6.23




290,118,777.50 16.96

AAA / Equivalent 42,494,005.00 2.48Total 1,659,130,092.55 96.99


20,685,494.14 1.21

CASH 6,536,179.59 0.38



28.2981


28.7027


NIL


Name Of Scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM



Portfolio



38,325 5,317,593.75 0.03


34,857 9,793,074.15 0.06



38,790 18,547,438.50 0.11



7,497 30,867,398.10 0.18


2,500 2,608,125.00 0.02


23,950 16,325,517.50 0.10



31,388 71,608,583.20 0.43





57,300 30,466,410.00 0.18




IN9002A01024 Refineries 6,706 7,894,973.80 0.05


INE002A01018 Refineries 85,600 176,943,760.00 1.06



171,800 30,631,940.00 0.18



84,700 6,632,010.00 0.04


148,760 12,942,120.00 0.08








10,885 68,170,033.75 0.41


10,200 9,450,810.00 0.06


64,395 58,821,612.75 0.35






INE242A01010 Refineries 14,500 1,282,525.00 0.01



142,964 138,103,224.00 0.82




Portfolio



28,300 62,540,170.00 0.37



6,470 17,316,955.00 0.10






79,698 56,203,029.60 0.34


24,600 15,573,030.00 0.09



5,700 3,943,545.00 0.02




INE066A01013 Automobiles - LCVs/HCVs 475 9,803,382.50 0.06



5,265 23,803,328.25 0.14


2,500 1,283,875.00 0.01


1,456,924 25,204,785.20 0.15


16,100 22,915,130.00 0.14



20,350 14,655,052.50 0.09



8,640 33,035,904.00 0.20


INE029A01011 Refineries 36,120 14,946,456.00 0.09



6,215 18,675,764.25 0.11


63,537 35,253,504.45 0.21


1,038,766 26,633,960.24 0.16




BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 500 3,102,950.00 0.02





29,100 25,450,860.00 0.15




14,000 3,081,400.00 0.02


8,650 12,330,142.50 0.07

Total 5,672,982 1,740,489,218.23 10.38


Portfolio

9.23% GSC 2043 23/12/2043


2,804,800 373,187,895.84 2.23


Portfolio

9.20% GOI 2030 30/09/2030


2,544,500 311,749,595.50 1.86

9.15% GOI 2024 14.11.2024


214,000 24,636,728.60 0.15

8.97% GOI 2030 05.12.2030


1,297,800 157,054,564.80 0.94

8.83% GSC 2023 25/11/2023


464,000 52,102,606.40 0.31

8.83% GOI 2041 12.12.2041


1,828,500 233,049,273.30 1.39

8.60% GOI 2028 02.06.2028


1,581,500 183,893,498.85 1.10

8.40% GOI 2024 28.07.2024


50,000 5,604,740.00 0.03

8.33 % GSEC 2026 09-07-2026


1,489,000 169,043,638.70 1.01

8.32% GOI 2032 02.08.2032


4,100,000 479,854,160.00 2.86

8.30% GOI 2042 31.12.2042


2,402,000 293,116,540.40 1.75

8.28% GOI 2027 21.09.2027


2,887,800 330,736,846.20 1.97

8.26% GOI 2027 02.08.2027


97,900 11,166,571.90 0.07

8.24 % GOI 2033 10.11.2033


845,000 98,970,033.50 0.59

8.24% GOVT OF INDIA 2027 15.02.2027


2,490,100 282,504,584.11 1.68


1,775,900 200,528,945.12 1.20

8.17 % GOVT SECURITIES 2044 01.12.2044


9,109,000 1,102,186,267.30 6.57

8.15% GOI 2026 24.11.2026


420,000 47,588,184.00 0.28

8.13% GOVT SEC 2045 22.06.2045


1,430,000 172,758,586.00 1.03

8.13% GOI 2022 21.09.2022


13,000 1,404,131.30 0.01


2,166,400 258,931,594.24 1.54


294,300 35,181,858.06 0.21

8.28% GOI 2032 15-02-2032


1,944,400 225,521,817.32 1.34

7.88 % GOVT SEC 2030 19.03.2030


676,100 76,430,806.26 0.46


Portfolio

7.73 % GOVT SEC 2034 19.12.2034


2,150,000 243,442,995.00 1.45

7.72 % GOI 2025 25.05.2025


385,000 42,653,149.00 0.25


2,500,000 287,916,500.00 1.72

7.61% GOI 2030 09.05.2030


500,000 55,550,850.00 0.33

7.59% GOI 2029 20.03.2029


2,505,000 276,870,135.00 1.65


1,500,000 166,838,100.00 0.99

7.16% GOVT SECURITIES 2023 20/05/2023


525,000 56,195,947.50 0.34


1,000,000 114,090,400.00 0.68

6.79 % GOVT SECURITY 2027 15.05.2027


100,000 10,593,130.00 0.06


200,000 20,903,520.00 0.12

6.57% GOVT. STOCK 2033 05.12.2033


1,500,000 154,874,400.00 0.92



9.71 % ANDHRA PRADESH 2023 14/08/2013


25,000 2,834,030.00 0.02

9.67% JHARKHAN SDL 2024 12/02/2024


28,000 3,188,676.40 0.02

9.63% MAHARASTRA SDL 2024 12/02/2024


100,000 11,396,080.00 0.07

9.60% CHATTRISHGAR 2024 30.01.2024


300,000 34,124,310.00 0.20

9.49 % KERELA SDL 2023 01/08/2023


500,000 56,349,600.00 0.34

9.39% KARNATAKA 2023 04.12.2023


80,000 9,084,328.00 0.05

9.37% KERALA SDL 2024 23/04/2024


100,000 11,346,310.00 0.07

9.36% MAHARASTRA SDL 2023 06/11/2023


50,000 5,661,780.00 0.03

9.30% CHHATISHGAR 2023 09/10/2023


4,800 541,343.04 0.00

9.19% TAMIL NADU 2021 09.11.2021


28,000 2,972,785.20 0.02

9.05% MP SDL 2021 19.10.2021


70,000 7,402,871.00 0.04


Portfolio

9.04% WEST BENGAL 2021 07.12.2021


100,000 10,633,420.00 0.06

8.85% MAHARASHRTA SDL 2022 18.07.2022


110,600 11,951,436.00 0.07

8.66% WEST BENGAL 2022 25.01.2022


49,000 5,188,928.50 0.03

8.66% MAHARASHTRA SDL 2021 21.09.2021


59,000 6,201,206.80 0.04

8.65% KARNATAKA SDL 2023 20.03.2023


82,000 8,985,576.40 0.05

8.57% HARYANA SDL 04.07.2028


240,600 27,358,313.22 0.16

8.50% BIHAR SPL SDL 2025 30.03.2025


50,000 5,537,140.00 0.03

8.44%PUNJAB SDL 2020 08.12.2020


30,000 3,050,298.00 0.02



400 40,677.72 0.00

8.41% KERALA SDL 2028. 06.06.2028


215,200 24,250,500.64 0.14

8.36 % PUNJAB SDL 2021 08-04-2021


13,000 1,339,249.60 0.01



700 71,289.61 0.00



500,000 55,169,700.00 0.33

8.27% KERALA SDL 2028. 21.02.2028


2,000,000 223,374,600.00 1.33

8.22% PUNJAB SPL SDL 2026 30.03.2026


2,000,000 219,207,600.00 1.31



291,100 32,365,982.61 0.19

8.08% GUJARAT SDL 26.12.2028


298,300 33,166,515.33 0.20

8.05% TAMILNADU 18.04.2028


1,140,000 125,944,692.00 0.75



650,300 71,232,366.31 0.42



200,000 21,796,820.00 0.13

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 108,851,000.00 0.65



570,000 61,548,885.00 0.37

7.17% BIHAR SDL 28.01.2030


1,000,000 105,412,400.00 0.63


Portfolio



3,000,000 315,726,600.00 1.88



1,000,000 104,671,200.00 0.62

Total 72,677,000 8,393,071,805.58 50.05


PortfolioRating



500,000 51,550,350.00 0.31 IND AAA



150,000 15,627,165.00 0.09 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


1,000,000 119,283,100.00 0.71 [ICRA]AAA

9.30 % PGC 2024 28/06/2024


37,500 4,287,596.25 0.03 CARE AAA





20,000 2,383,226.00 0.01 CARE AAA



20,000 2,352,714.00 0.01 CARE AAA



20,000 2,347,040.00 0.01 CARE AAA



20,000 2,336,166.00 0.01 CARE AAA



20,000 2,325,518.00 0.01 CARE AAA



500,000 48,688,800.00 0.29 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 40,000 4,476,688.00 0.03 [ICRA]AAA



125,000 13,690,837.50 0.08 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


180,000 19,692,036.00 0.12 [ICRA]AAA



450,000 48,897,945.00 0.29 IND AAA



20,000 2,187,122.00 0.01 [ICRA]AAA



50,000 5,885,015.00 0.04 [ICRA]AAA

8.75% IRFC 2026 29/11/2026


10,000 1,153,472.00 0.01 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


500,000 54,707,150.00 0.33 CARE AAA



500,000 57,258,150.00 0.34 [ICRA]AAA


PortfolioRating



50,000 5,469,815.00 0.03 CRISIL AAA

8.54 % NHPC LIMITED 2024 26.11.2024


500,000 56,189,800.00 0.34 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


200,000 22,879,600.00 0.14 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


150,000 17,003,310.00 0.10 IND AAA

8.50 % NHPC 2030 14.07.2030


110,000 12,652,145.00 0.08 IND AAA

8.50 % NHPC 2029 14.07.2029


10,000 1,137,508.00 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


10,000 1,128,290.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


10,000 1,132,625.00 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


160,000 17,993,760.00 0.11 IND AAA

8.50 % NHPC 2025 14.07.2025


10,000 1,124,155.00 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


10,000 1,113,136.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


10,000 1,098,633.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


120,000 12,876,612.00 0.08 IND AAA

8.50 % NHPC 2021 14.07.2021


10,000 1,039,531.00 0.01 IND AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

20,000 2,230,204.00 0.01 CARE AAA

8.49% NTPC LTD 2025 25.03.2025


2,105,697 232,836,841.71 1.39 [ICRA]AAA

8.49 % NHPC 2022 26.11.2022


100,000 10,856,570.00 0.06 IND AAA



320,000 35,997,408.00 0.21 CARE AAA


INE752E07MQ8 Power Generation And Supply

50,000 5,549,115.00 0.03 CARE AAA

8.40 % NPCIL 2029 28.11.2029


500,000 57,569,200.00 0.34 CARE AAA





100,000 11,057,680.00 0.07 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


230,000 25,969,921.00 0.15 CARE AAA

8.14 % NPCIL 2030 25.03.2030


280,000 31,867,500.00 0.19 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 56,299,850.00 0.34 CARE AAA

8.14 % NPCIL 2028 25.03.2028


680,000 75,952,260.00 0.45 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,577,456.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,549,948.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,501,292.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,465,772.00 0.03 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,481,472.00 0.03 CARE AAA


PortfolioRating


INE040A08369 Banks - Private Sector 300,000 32,732,760.00 0.20 CARE AAA



500,000 54,745,150.00 0.33 CARE AAA




INE906B07HG7 Miscellaneous - Large 500,000 53,052,600.00 0.32 CRISIL AAA




330,000 35,524,203.00 0.21 CRISIL AAA

7.25% NPCIL 2029 15.12.2029


100,000 10,712,730.00 0.06 CARE AAA



1,000,000 106,828,100.00 0.64 CARE AAA

10.63% IOTL UTKAL 2028 20/09/2028

INE310L07AD3 Oil Exploration / Allied Services

373,730 35,090,000.64 0.21 CRISIL AAA

10.63% IOTL UTKAL 2028 20/08/2028

INE310L07AC5 Oil Exploration / Allied Services

415,255 38,942,359.95 0.23 CRISIL AAA




INE941D08065 Gas Distribution 60,000 6,337,014.00 0.04 CRISIL AAA



200,000 20,756,440.00 0.12 IND AAA

9.75% L & T LIMITED 2022 11.04.2022


250,000 27,010,450.00 0.16 [ICRA]AAA



500,000 54,881,500.00 0.33 CRISIL AAA

9.67 % TATA SONS 2022 13/09/2022


940,000 97,460,516.00 0.58 [ICRA]AAA





9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


220,000 22,676,346.00 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 38,226,615.00 0.23 [ICRA]AAA





340,000 34,215,424.00 0.20 CARE AAA



100,000 10,671,890.00 0.06 [ICRA]AAA




PortfolioRating

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 11,023,780.00 0.07 [ICRA]AAA



1,500,000 151,018,950.00 0.90 [ICRA]AAA



8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 400,000 43,624,280.00 0.26 [ICRA]AAA


INE528G08345 Banks - Private Sector 330,000 16,500,000.00 0.10 [ICRA]BB+



1,500,000 160,742,250.00 0.96 CARE AAA



8,640 922,872.10 0.01 CRISIL AAA

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 500,000 54,064,700.00 0.32 [ICRA]AAA

7.65% AXIS BANK 30.01.2027




437 37,708.50 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022




150,000 16,214,430.00 0.10 [ICRA]AA+



10.09% MRF LIMITED 2021 27.05.2021




170,000 17,636,684.00 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 3,069,468.00 0.02 [ICRA]AA

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 1,080,000 117,474,516.00 0.70 CARE AAA


INE115A07FO5 Finance - Housing - Large 90,000 10,167,237.00 0.06 CRISIL AAA










INE514E08BO8 Banks - Public Sector 500,000 54,660,600.00 0.33 [ICRA]AAA


PortfolioRating




8.94% EXIM BANK 2022 31.12.2022


8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 1,500,000 165,507,300.00 0.99 IND AAA


INE115A07AA5 Finance - Housing - Large 10,000 1,009,992.00 0.01 [ICRA]AAA










INE115A07JW0 Finance - Housing - Large 50,000 5,417,170.00 0.03 CARE AAA






INE115A07JI9 Finance - Housing - Large 500,000 53,778,650.00 0.32 CARE AAA




INE115A07OR0 Finance - Housing - Large 500,000 53,002,850.00 0.32 CRISIL AAA


INE115A07LO3 Finance - Housing - Large 1,000,000 106,150,500.00 0.63 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 1,000,000 108,046,100.00 0.64 CRISIL AAA


INE115A07MJ1 Finance - Housing - Large 200,000 20,891,640.00 0.12 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 200,000 25,540,900.00 0.15 [ICRA]AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 300,000 34,188,480.00 0.20 [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 3,429,483.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022


10,000 1,076,213.00 0.01 CRISIL AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 70,000 7,994,924.00 0.05 [ICRA]AAA



100,000 10,828,640.00 0.06 [ICRA]AAA

9.00 % EXIM BANK 2022 07/02/2022




180,000 20,211,948.00 0.12 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022




100,000 10,842,980.00 0.06 [ICRA]AAA


PortfolioRating



8.80% REC LTD 22.01.2029


1,000,000 115,467,900.00 0.69 IND AAA

8.80 % EXIM BANK 2023 15/03/2023




50,000 5,537,640.00 0.03 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 100,000 11,009,570.00 0.07 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


200,000 22,001,080.00 0.13 CARE AAA

8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


260,000 28,543,996.00 0.17 CRISIL AAA



200,000 21,873,380.00 0.13 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 2,000,000 222,073,400.00 1.32 IND AAA


8.15 % EXIM BANK 2025 05.03.2025




450,000 49,422,150.00 0.29 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 350,000 40,224,870.00 0.24 [ICRA]AAA

8.11 % EXIM 2025 03.02.2025


8.06 % REC 2023 31/05/2023


40,000 4,221,188.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


7.75 % PFC GOI 2027 22.03.2027


500,000 53,930,250.00 0.32 CARE AAA

7.52 % REC LTD 2026 07.11.2026


200,000 21,087,680.00 0.13 IND AAA

7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 1,000,000 107,980,400.00 0.64 [ICRA]AAA

7.34 % NABARD 2032 13.01.2032


Total 54,223,259 5,869,076,928.65 35.00



349,910,997.41 2.09

CASH 4,383,359.45 0.03

EF MUTUAL FUND UNITS 251,041,945.14 1.50



10.07



5.95




107,960,700.00 0.64


1,727,978,511.38 10.30

AAA / Equivalent 5,674,806,909.15 33.84

AA+ / Equivalent 33,851,114.00 0.20

AA / Equivalent 110,809,918.00 0.66

AA- / Equivalent 13,071,279.00 0.08

37,708.50 0.00


36,500,000.00 0.22

Total 14,262,148,734.23 85.04


349,910,997.41 2.09

CASH 4,383,359.45 0.03

Equity 1,740,489,218.23 10.38


MUTUAL FUND UNITS 162,891,857.33 0.97Grand Total 2,508,717,377.56 14.97


Market Value 1,852,327,088.05



26.2813


26.8494


NIL


Name Of Scheme : NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG



Portfolio



382,500 53,071,875.00 0.02


587,178 164,967,659.10 0.06



392,300 187,578,245.00 0.06



113,340 466,654,782.00 0.16


115,000 119,973,750.00 0.04


373,050 254,289,532.50 0.09



557,542 1,271,976,318.80 0.44





609,350 323,991,395.00 0.11


INE062A01020 Banks - Public Sector 3,085,400 590,699,830.00 0.20


IN9002A01024 Refineries 94,020 110,689,746.00 0.04


INE002A01018 Refineries 1,410,300 2,915,231,130.00 1.01



1,829,900 326,271,170.00 0.11



1,264,625 99,020,137.50 0.03


3,535,620 307,598,940.00 0.11






104,675 655,553,356.25 0.23


124,450 115,309,147.50 0.04


954,240 871,650,528.00 0.30






INE242A01010 Refineries 1,539,142 136,137,109.90 0.05



2,134,918 2,062,330,788.00 0.71





575,100 1,270,913,490.00 0.44


Portfolio



81,001 216,799,176.50 0.07






785,654 554,043,200.80 0.19


95,000 55,399,250.00 0.02


201,375 127,480,443.75 0.04



141,750 98,069,737.50 0.03







72,450 327,550,072.50 0.11


484,500 248,814,975.00 0.09


17,932,508 310,232,388.40 0.11


140,400 199,831,320.00 0.07



394,237 283,909,775.55 0.10



97,910 374,368,676.00 0.13


INE029A01011 Refineries 964,900 399,275,620.00 0.14



78,800 236,790,060.00 0.08


1,856,920 1,030,312,062.00 0.36


9,925,086 254,479,205.04 0.09






AXIS BANK EQUITY INE238A01034 Banks - Private Sector 2,023,600 873,486,940.00 0.30



217,300 190,050,580.00 0.07




910,222 200,339,862.20 0.07


164,600 234,629,070.00 0.08

Total 80,042,257 28,014,190,670.04 9.66


Portfolio

9.23% GSC 2043 23/12/2043


13,151,500 1,749,850,474.95 0.60


Portfolio

9.20% GOI 2030 30/09/2030


22,354,000 2,738,789,726.00 0.94

8.97% GOI 2030 05.12.2030


8,000,500 968,188,508.00 0.33

8.83% GSC 2023 25/11/2023


1,280,000 143,731,328.00 0.05

8.83% GOI 2041 12.12.2041


11,215,900 1,429,509,075.42 0.49

8.60% GOI 2028 02.06.2028


22,462,000 2,611,834,189.80 0.90

8.40% GOI 2024 28.07.2024


340,000 38,112,232.00 0.01

8.33 % GOI 2032 21.09.2032


1,920,000 225,006,144.00 0.08

8.33 % GSEC 2026 09-07-2026


19,700,000 2,236,507,510.00 0.77

8.32% GOI 2032 02.08.2032


26,735,700 3,129,082,162.32 1.08

8.30% GOI 2042 31.12.2042


23,834,600 2,908,541,004.92 1.00

8.28% GOI 2027 21.09.2027


11,518,700 1,319,225,192.30 0.46

8.26% GOI 2027 02.08.2027


66,800 7,619,274.80 0.00

8.24 % GOI 2033 10.11.2033


30,632,000 3,587,751,557.60 1.24

8.24% GOVT OF INDIA 2027 15.02.2027


21,750,000 2,467,561,425.00 0.85


12,484,600 1,409,721,081.28 0.49

8.17 % GOVT SECURITIES 2044 01.12.2044


43,957,300 5,318,820,112.81 1.83

8.15% GOI 2026 24.11.2026


6,150,000 696,826,980.00 0.24

8.13% GOVT SEC 2045 22.06.2045


19,697,700 2,379,683,076.54 0.82


14,154,600 1,691,780,439.36 0.58


9,343,000 1,116,901,460.60 0.39

8.28% GOI 2032 15-02-2032


4,286,000 497,112,995.80 0.17

7.88 % GOVT SEC 2030 19.03.2030


47,277,000 5,344,504,108.20 1.84

7.73 % GOVT SEC 2034 19.12.2034


24,625,000 2,788,271,512.50 0.96


Portfolio

7.72 % GOI 2025 25.05.2025


6,226,800 689,850,982.32 0.24

7.72% GOI 2055 26.10.2055


2,500,000 294,890,000.00 0.10


15,000,000 1,750,317,000.00 0.60


75,180,900 8,658,328,637.94 2.99


17,000,000 1,989,856,800.00 0.69


41,500,000 4,718,662,050.00 1.63

7.61% GOI 2030 09.05.2030


16,155,000 1,794,847,963.50 0.62

7.59% GOI 2029 20.03.2029


27,550,000 3,045,018,850.00 1.05

7.59% GOI 2026 11.01.2026


10,425,000 1,148,262,667.50 0.40


47,061,300 5,234,411,917.02 1.81

7.50 % GOVT SECURITY 2034 10.08.2034


6,717,600 744,220,735.92 0.26

7.40 % GOI 2035 09/09/2035


42,000,000 4,632,390,000.00 1.60


40,646,200 4,428,334,391.46 1.53


16,000,000 1,780,265,600.00 0.61

7.17% GOVT. SECURITY 2028. 08.01.2028


28,000,000 3,017,448,000.00 1.04


23,500,000 2,582,057,800.00 0.89

7.16% GOVT SECURITIES 2023 20/05/2023


2,120,000 226,924,588.00 0.08

7.06% GOVT. SECURITY 2046 10.10.2046


11,562,800 1,244,153,811.16 0.43


23,708,100 2,704,866,612.24 0.93

6.79 % GOVT SECURITY 2027 15.05.2027


16,250,000 1,721,383,625.00 0.59


15,500,000 1,620,022,800.00 0.56

6.57% GOVT. STOCK 2033 05.12.2033


14,300,000 1,476,469,280.00 0.51


36,000,000 3,608,557,200.00 1.24


Portfolio


5,000,000 498,191,000.00 0.17


2,460,900 246,212,060.64 0.08



9.89% HARYANA 2023 14/08/2023


500,000 56,961,350.00 0.02

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 57,315,900.00 0.02

9.84% BIHAR SDL 2024 26/02/2024


424,900 48,736,752.33 0.02

9.80 % TAMIL NADU 2023 25/09/2023


500,000 57,069,600.00 0.02

9.80% HARIYANA SDL 2024 26/02/2024


520,000 59,614,464.00 0.02

9.77% GOA SDL 2024 26/02/2024


500,000 57,273,400.00 0.02

9.75% KERALA 2024 26/02/2024


481,800 55,157,716.68 0.02



430,000 49,210,361.00 0.02

9.71 % ANDHRA PRADESH 2023 14/08/2013


300,000 34,008,360.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


362,400 41,462,256.48 0.01

9.69% JHARKHAND SDL 2024 12/03/2024


300,000 34,271,010.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


200,000 22,749,540.00 0.01



250,000 28,301,425.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


200,000 22,539,840.00 0.01

9.41% KARNATAKA SDL 2024 30.01.2024


500,000 56,557,300.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 56,777,050.00 0.02

9.39% KARNATAKA SDL 2023 23/10/2023


500,000 56,562,400.00 0.02

9.39 % BIHAR SDL 2023 09/10/2023


450,000 50,840,595.00 0.02

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 56,617,800.00 0.02



8,500,000 944,302,400.00 0.33


Portfolio

8.99% KERALA SDL 2024 25/06/2024


500,000 56,298,850.00 0.02

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 41,738,118.80 0.01

8.83% MAHARSTRA SDL 2024 11/06/2024


439,000 49,170,326.70 0.02



5,000,000 573,950,500.00 0.20

8.72% PUNJAB SPL SDL 2031 30.03.2031


300,000 34,959,060.00 0.01



2,500,000 286,725,500.00 0.10

8.65% KARNATAKA SDL 2023 20.03.2023


395,000 43,284,179.00 0.01



500,000 56,591,050.00 0.02

8.65% ANDRA PRADESH SDL 03.09.2031


4,907,400 575,254,752.06 0.20

8.62% J K SPL SDL 2030 30.03.2030


1,000,000 114,706,800.00 0.04

8.60% BIHAR SDL 2026 09.03.2026


765,000 86,377,221.00 0.03



7,500,000 852,484,500.00 0.29

8.57% HARYANA SDL 04.07.2028


4,500,000 511,689,150.00 0.18

8.56 % TAMIL NADU SDL 2023 21-01-2023


58,900 6,413,261.71 0.00

8.52% TELEGANA SDL 10.02.2026


500,000 56,194,300.00 0.02

8.50% PUNJAB SPL SDL 2025 30.03.2025


1,000,000 110,742,800.00 0.04

8.50% PUNJAB SPL SDL 2024 30.03.2024


1,000,000 110,050,600.00 0.04

8.50% J K SPL SDL 2024 30.03.2024


1,500,000 165,075,900.00 0.06

8.50% BIHAR SPL SDL 2025 30.03.2025


550,000 60,908,540.00 0.02

8.48% KERALA SDL 08.08.2030


5,000,000 574,818,500.00 0.20



500,000 55,691,600.00 0.02

8.43% ASSAM SDL 27.01.2026


204,000 22,828,252.80 0.01

8.42% TAMIL NADU SDL 25.07.2023


800,000 87,875,840.00 0.03


Portfolio



4,801,000 541,973,847.70 0.19

8.41% NAGALAND SDL 27.01.2026


583,000 65,214,438.30 0.02

8.41% KERALA SDL 2028. 06.06.2028


8,500,000 957,849,700.00 0.33



1,500,000 167,795,100.00 0.06



1,200,000 134,061,480.00 0.05

8.38% KERALA SDL 05.12.2028


4,000,000 451,614,800.00 0.16

8.36% BIHAR SDL 06.02.2029


2,500,000 281,764,500.00 0.10



209,000 23,285,296.10 0.01



7,500,000 844,320,750.00 0.29

8.34% PUNJAB SDL 30.05.2028


5,000,000 559,563,500.00 0.19

8.34% ANDHRA PRADESH SDL 2028. 30.05.2027


1,598,300 178,607,627.55 0.06



1,192,000 131,707,417.60 0.05

8.33% KERALA SDL 2028. 30.05.2028


2,500,000 280,447,250.00 0.10



2,500,000 275,848,500.00 0.10



2,500,000 281,164,000.00 0.10



765,000 85,588,735.50 0.03

8.31 % MEGHALAYA SDL 29.07.2025


1,000,000 111,791,600.00 0.04

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 223,612,000.00 0.08



2,992,000 326,405,059.20 0.11

8.28% TAMILNADU SDL 2028. 14.03.2028


3,000,000 335,457,000.00 0.12



2,192,000 237,383,297.60 0.08



15,000,000 1,681,290,000.00 0.58

8.26% GUJARAT SDL 2028. 14.03.2028


6,000,000 670,197,000.00 0.23


Portfolio

8.25 % TAMIL NADU SDL 2023 25/04/2023


306,600 33,338,978.82 0.01

8.25% MADHYA PRADESH SDL 10.06.2025


175,700 19,562,086.60 0.01

8.25% MAHARASHTRA SDL 2025 10.06.2025


500,000 55,669,000.00 0.02

8.25 % KERALA SDL 2023 25-04-2023


259,800 28,250,054.46 0.01

8.23% GUJARAT SDL 09.09.2025


100,000 11,170,730.00 0.00



205,000 22,796,451.00 0.01

8.17% WEST BENGAL SDL 2025 23.09.2025


1,200,000 133,821,000.00 0.05

8.16% GUJARAT SDL 30.01.2029


2,500,000 278,827,500.00 0.10



692,000 71,512,594.80 0.02

8.15% GUJARAT SDL 26.11.2025


652,000 72,869,476.00 0.03

8.14% MAHARASHTRA SDL 2025 27.05.2025


1,020,400 113,063,993.44 0.04

8.13% KERALA SDL 2028. 21.03.2028


5,290,100 586,902,209.35 0.20

8.10% KERALA SDL 08.04.2032


9,500,000 1,077,106,200.00 0.37

8.09% WEST BENGAL SDL 2028. 27.03.2028


2,000,000 221,698,800.00 0.08



4,723,500 524,533,338.60 0.18

8.05% TAMILNADU 18.04.2028


8,000,000 883,822,400.00 0.30

8.00% KERALA SDL 2028. 11.04.2028


3,000,000 330,470,400.00 0.11

8.00% KARNATAKA SDL 2028. 17.01.2028


5,000,000 549,931,000.00 0.19



200,000 22,078,240.00 0.01



6,000,000 659,452,800.00 0.23



500,000 54,888,650.00 0.02



2,500,000 273,844,250.00 0.09



120,000 13,127,376.00 0.00


Portfolio

7.86 % WEST BENGAL SDL 2026 13.07.2026


385,800 42,384,026.58 0.01



462,300 50,739,782.73 0.02

7.80% JHARKHAND SDL 2027 01.03.2027


1,000,000 108,752,900.00 0.04



300,000 32,695,230.00 0.01

7.78% BIHAR SDL 2027 01.03.2027


800,000 87,097,040.00 0.03



1,500,000 163,276,500.00 0.06

7.76% KARNATAKA SDL 2027. 13.12.2027


3,500,000 380,978,500.00 0.13

7.69% GUJARAT SDL 2027 20.12.2027


3,773,700 409,766,082.39 0.14

7.65% TAMILNADU SDL 2027. 06.12.2027


5,500,000 595,726,450.00 0.21

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 107,930,700.00 0.04

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 162,077,400.00 0.06



330,000 35,633,565.00 0.01



3,142,800 338,617,843.20 0.12

7.59% CHHATTISGARH SDL 24.03.2030


7,500,000 812,831,250.00 0.28

7.52% TAMIL NADU SDL 24.05.2027


1,500,000 161,185,950.00 0.06



1,000,000 107,402,400.00 0.04



2,000,000 212,251,600.00 0.07



5,000,000 531,194,500.00 0.18

7.25% GUJARAT SDL 2027 12.07.2027


500,000 53,009,200.00 0.02



2,500,000 264,429,750.00 0.09

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,057,006,000.00 0.36

7.23% TAMIL NADU SDL 14.06.2027


2,340,000 247,952,952.00 0.09

7.23% ASSAM SDL 30.10.2029


3,000,000 317,342,400.00 0.11


Portfolio

7.20% MAHARASHTRA SDL 2027 09.08.2027


3,500,000 370,276,200.00 0.13



8,823,800 932,295,354.22 0.32

7.17% GUJARAT SDL 2027 26.07.2027


2,000,000 211,201,800.00 0.07

7.17% BIHAR SDL 28.01.2030


15,000,000 1,581,186,000.00 0.55



6,500,000 680,691,050.00 0.23

7.10% GUJARAT SDL 05.02.2030


15,000,000 1,576,086,000.00 0.54



2,500,000 261,678,000.00 0.09


5,000,000 522,243,500.00 0.18

7.03% BIHAR SDL 24.07.2029


4,190,900 437,185,887.11 0.15



3,000,000 314,869,800.00 0.11



10,000,000 1,036,103,000.00 0.36

Total 1,274,037,500 143,318,381,809.31 49.43


PortfolioRating



2,000,000 209,559,400.00 0.07 [ICRA]AAA



3,000,000 321,219,000.00 0.11 [ICRA]AAA


INE752E07JM3 Power Generation And Supply

100,000 11,778,390.00 0.00 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

250,000 29,316,775.00 0.01 [ICRA]AAA


INE752E07JJ9 Power Generation And Supply

200,000 22,649,040.00 0.01 [ICRA]AAA


INE752E07JN1 Power Generation And Supply

1,500,000 176,029,800.00 0.06 [ICRA]AAA





480,000 57,197,424.00 0.02 CARE AAA



480,000 56,465,136.00 0.02 CARE AAA



480,000 56,328,960.00 0.02 CARE AAA


PortfolioRating



980,000 114,472,134.00 0.04 CARE AAA



480,000 55,812,432.00 0.02 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


900,000 103,557,510.00 0.04 [ICRA]AAA



1,950,000 189,673,185.00 0.07 [ICRA]AAA



1,500,000 146,066,400.00 0.05 [ICRA]AAA



1,000,000 98,976,600.00 0.03 [ICRA]AAA



140,000 14,028,868.00 0.00 [ICRA]AAA




INE752E07LY4 Power Generation And Supply

500,000 56,983,350.00 0.02 CARE AAA



1,000,000 115,748,200.00 0.04 [ICRA]AAA



500,000 58,193,650.00 0.02 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

500,000 57,497,600.00 0.02 [ICRA]AAA



662,500 75,306,507.50 0.03 [ICRA]AAA



262,500 29,249,587.50 0.01 [ICRA]AAA



112,500 12,321,753.75 0.00 [ICRA]AAA



500,000 52,716,200.00 0.02 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


6,160,000 673,905,232.00 0.23 [ICRA]AAA



1,770,000 192,331,917.00 0.07 IND AAA

8.80 % PGC 2021 29.09.2021

INE752E07GA4 Power Generation And Supply

75,000 7,890,142.50 0.00 CRISIL AAA



1,900,000 207,776,590.00 0.07 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023


2,000,000 219,547,200.00 0.08 CARE AAA

8.78 % NHPC 2024 11/02/2024


400,000 44,422,160.00 0.02 IND AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 109,223,200.00 0.04 IND AAA

8.75% IRFC 2026 29/11/2026


1,000,000 115,347,200.00 0.04 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


1,100,000 120,355,730.00 0.04 CARE AAA


PortfolioRating



1,500,000 171,774,450.00 0.06 [ICRA]AAA



2,000,000 220,359,800.00 0.08 [ICRA]AAA

8.70% NHPC LTD 2023 11.02.2023


100,000 10,903,730.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2022 11.02.2022


100,000 10,610,780.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2021 11.02.2021


100,000 10,243,760.00 0.00 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


6,500,000 713,683,750.00 0.25 IND AAA

8.65 % IRFC 2024 15/01/2024


500,000 55,732,150.00 0.02 CARE AAA

8.64% IRFC 2021 17.05.2021


50,000 5,187,105.00 0.00 [ICRA]AAA





1,350,000 147,685,005.00 0.05 CRISIL AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 109,347,500.00 0.04 CARE AAA

8.54 % NHPC LIMITED 2029 26.11.2029


500,000 57,199,000.00 0.02 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,290,000 146,228,466.00 0.05 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 170,232,900.00 0.06 IND AAA

8.54 % NHPC 2026 26.11.2026


460,000 52,102,084.00 0.02 IND AAA



8.50 % NHPC 2030 14.07.2030


1,270,000 146,074,765.00 0.05 IND AAA

8.50 % NHPC 2029 14.07.2029


770,000 87,588,116.00 0.03 IND AAA

8.50 % NHPC 2028 14.07.2028


1,270,000 143,292,830.00 0.05 IND AAA

8.50 % NHPC 2027 14.07.2027


1,470,000 166,495,875.00 0.06 IND AAA

8.50 % NHPC 2026 14.07.2026


370,000 41,610,570.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


770,000 86,559,935.00 0.03 IND AAA

8.50 % NHPC 2024 14.07.2024


1,770,000 197,025,072.00 0.07 IND AAA

8.50 % NHPC 2023 14.07.2023


270,000 29,663,091.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


390,000 41,848,989.00 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


777,000 80,771,558.70 0.03 IND AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

80,000 8,920,816.00 0.00 CARE AAA

8.49% NTPC LTD 2025 25.03.2025


7,556,025 835,505,197.57 0.29 [ICRA]AAA


INE906B07GO3 Miscellaneous - Large 2,000,000 224,311,600.00 0.08 IND AAA


PortfolioRating





8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND


8.45% IRFC LTD 04.12.2028

INE053F07AY7 Finance - Term-Lending Institutions

7,500,000 844,305,750.00 0.29 CRISIL AAA



2,000,000 203,506,400.00 0.07 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 1,000,000 109,744,900.00 0.04 [ICRA]AAA





500,000 56,245,950.00 0.02 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


500,000 56,599,250.00 0.02 CARE AAA



440,000 48,832,212.00 0.02 CARE AAA

8.40 % NPCIL 2029 28.11.2029


2,760,000 317,781,984.00 0.11 CARE AAA

8.40 % NPCIL 2028 28.11.2028


700,000 79,917,180.00 0.03 CARE AAA

8.40 % NPCIL 2027 28.11.2027


700,000 80,228,890.00 0.03 CARE AAA

8.40 % NPCIL 2026 28.11.2026


700,000 80,421,040.00 0.03 CARE AAA

8.40 % NPCIL 2025 28.11.2025


700,000 80,766,140.00 0.03 CARE AAA

8.40% IRFC LTD 08.01.2029

INE053F07AZ4 Finance - Term-Lending Institutions

12,500,000 1,404,697,500.00 0.48 CARE AAA


INE090A08TT8 Banks - Private Sector 3,000,000 330,834,000.00 0.11 [ICRA]AAA




INE906B07GN5 Miscellaneous - Large 1,000,000 111,348,900.00 0.04 IND AAA





15,000,000 1,652,311,500.00 0.57 CARE AAA


INE906B07HD4 Miscellaneous - Large 2,000,000 223,279,000.00 0.08 IND AAA

8.35% IRFC LTD 13.03.2029


7,500,000 842,450,250.00 0.29 CARE AAA

8.32 % POWER GRID CORP 23.12.2025


1,000,000 113,004,600.00 0.04 CARE AAA

8.30% NTPC LTD 15.01.2029


5,000,000 561,997,500.00 0.19 [ICRA]AAA

8.30% INDIAN RAILWAY FINANCE CORPORATION LIMITED 23.03.2029

INE053F07BD9 Finance - Term-Lending Institutions

2,500,000 279,909,000.00 0.10 CRISIL AAA


PortfolioRating

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

280,000 29,629,544.00 0.01 IND AAA

8.30% DMTCL 2023. 31/12/2023


840,000 89,438,076.00 0.03 IND AAA

8.30% DMTCL 2023.30.09.2023


90,000 9,546,957.00 0.00 IND AAA





1,500,000 153,922,350.00 0.05 [ICRA]AAA



5,000,000 567,026,000.00 0.20 CARE AAA



500,000 55,288,400.00 0.02 CARE AAA



100,000 11,289,170.00 0.00 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


740,000 83,555,398.00 0.03 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020


500,000 50,934,550.00 0.02 CARE AAA



500,000 50,712,100.00 0.02 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


1,900,000 216,243,750.00 0.07 CARE AAA

8.14 % NPCIL 2029 25.03.2029


1,000,000 112,599,700.00 0.04 CARE AAA

8.14 % NPCIL 2028 25.03.2028


1,500,000 167,541,750.00 0.06 CARE AAA

8.14 % NPCIL 2027 25.03.2027


2,150,000 240,985,760.00 0.08 CARE AAA

8.14 % NPCIL 2026 25.03.2026


1,000,000 112,284,200.00 0.04 CARE AAA

8.13 % NPCIL 2031 28.03.2031


700,000 80,105,480.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


700,000 79,624,090.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


700,000 78,772,610.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


700,000 78,151,010.00 0.03 CARE AAA

8.13 % NPCIL 2027 28.03.2027


950,000 106,434,960.00 0.04 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


1,500,000 168,669,450.00 0.06 IND AAA

8.10 % NTPC LIMITED 2026 27.05.2026


600,000 66,790,020.00 0.02 CARE AAA



8,500,000 943,716,750.00 0.33 IND AAA









5,000,000 550,593,500.00 0.19 CARE AAA

7.85% IRFC LTD 01.07.2034


5,000,000 554,642,000.00 0.19 CARE AAA


PortfolioRating



4,000,000 437,961,200.00 0.15 CARE AAA




INE906B07HH5 Miscellaneous - Large 6,000,000 645,272,400.00 0.22 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 48,529,750.00 0.02 [ICRA]AA









2,500,000 272,752,750.00 0.09 CARE AAA

7.55% IRFC LTD 12.04.2030


5,000,000 540,677,000.00 0.19 CRISIL AAA

7.55% INDIAN RAILWAY FINANCE CORPORATION LIMITED 06.11.2029

INE053F07BX7 Finance - Term-Lending Institutions

5,000,000 538,432,500.00 0.19 CRISIL AAA

7.54% IRFC 2027 31.10.2027


2,400,000 260,408,640.00 0.09 CARE AAA

7.50% IRFC LTD 09.09.2029


2,500,000 268,142,750.00 0.09 CRISIL AAA





3,000,000 323,484,000.00 0.11 CARE AAA

7.48% IRFC LTD 13.08.2029


2,500,000 267,700,000.00 0.09 CRISIL AAA


INE090A08TY8 Banks - Private Sector 4,500,000 479,425,500.00 0.17 [ICRA]AAA




1,000,000 107,649,100.00 0.04 CRISIL AAA





1,000,000 107,179,600.00 0.04 CARE AAA

7.32% NTPC LTD 17.07.2029


16,500,000 1,756,710,450.00 0.61 CARE AAA



4,000,000 429,004,800.00 0.15 CARE AAA



7.25% NPCIL 2030 15.12.2030


1,000,000 107,827,700.00 0.04 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,000,000 107,127,300.00 0.04 CARE AAA

7.25% NPCIL 2027 15.12.2027


2,150,000 231,960,060.00 0.08 CARE AAA


PortfolioRating

7.17% NHAI 2021. 23.12.2021



INE031A08806 Finance - Housing - Large 5,000,000 510,159,000.00 0.18 [ICRA]AAA

10.63% IOTL UTKAL 2028 20/10/2028


1,059,082 101,390,594.13 0.04 IND AAA





40,000 4,247,548.00 0.00 IND AAA



500,000 52,983,750.00 0.02 IND AAA



300,000 31,134,660.00 0.01 IND AAA



9.71% TATA SONS LIMITED 2023 13/12/2023


1,000,000 105,415,200.00 0.04 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022


1,510,000 156,349,175.00 0.05 [ICRA]AAA



310,000 34,026,530.00 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



1,000,000 110,061,600.00 0.04 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


300,000 30,843,360.00 0.01 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 460,000 52,139,574.00 0.02 [ICRA]AAA

9.44% TATA SONS 2024 02/06/2024


1,000,000 103,503,100.00 0.04 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 51,061,550.00 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


1,000,000 103,074,300.00 0.04 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


2,500,000 281,326,000.00 0.10 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024



INE090A08TW2 Banks - Private Sector 1,800,000 185,316,120.00 0.06 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 2,000,000 208,374,400.00 0.07 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 2,690,000 288,299,405.00 0.10 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022



PortfolioRating

9.10% I SEC PD 2025 29.04.2025








2,000,000 207,834,200.00 0.07 IND AA



1,450,000 158,367,405.00 0.05 [ICRA]AAA



4,100,000 430,100,660.00 0.15 CARE AAA




INE936D07067 Refineries 2,470,000 265,914,766.00 0.09 CARE AAA





2,000,000 201,785,800.00 0.07 CARE AAA

8.95 % HDFC 2023 21.03.2023




7,500,000 800,391,750.00 0.28 [ICRA]AAA



1,000,000 104,752,100.00 0.04 CARE AAA

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 100,000 10,026,260.00 0.00 [ICRA]AAA

8.85% TATA AIG 19.12.2029


2,500,000 252,593,500.00 0.09 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


300,000 30,742,590.00 0.01 [ICRA]AAA



2,000,000 147,931,800.00 0.05 CARE AA







1,600,000 116,643,040.00 0.04 CARE AA



5,000,000 525,629,500.00 0.18 [ICRA]AAA



8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021



INE238A08427 Banks - Private Sector 5,000,000 509,422,500.00 0.18 CRISIL AA


INE238A08443 Banks - Private Sector 1,000,000 102,489,000.00 0.04 CRISIL AA+


PortfolioRating



8.71% IDFC 2024 29.05.2024 INFRA BOND






8.60% AXIS BANK 28.12.2028




1,500,000 149,544,300.00 0.05 [ICRA]AAA



8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 1,700,000 170,661,300.00 0.06 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 500,000 55,137,150.00 0.02 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 600,000 65,837,820.00 0.02 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025




1,000,000 102,277,700.00 0.04 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 7,500,000 812,143,500.00 0.28 IND AAA



260,000 26,176,618.00 0.01 [ICRA]AAA

8.35 % HDFC LTD 2021 26.04.2021




8.32 % TATA SONS 2023 21/05/2023


500,000 50,620,500.00 0.02 [ICRA]AAA



2,200,000 227,938,040.00 0.08 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 500,000 54,530,350.00 0.02 [ICRA]AAA



1,500,000 153,444,600.00 0.05 [ICRA]AAA

8.05% HDFC LTD 22.10.2029


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






5,000,000 535,807,500.00 0.18 CARE AAA



3,000,000 321,336,600.00 0.11 CARE AAA



1,000,000 89,457,300.00 0.03 CARE AA



73,660 7,867,911.87 0.00 CRISIL AAA



4,000,000 432,095,200.00 0.15 CRISIL AAA


PortfolioRating

7.65% AXIS BANK 30.01.2027



7.43 % HDFC LTD 20.06.2022


7.42% ICICI BANK LTD 2024 27.06.2024




3,500,000 350,700,700.00 0.12 CRISIL AAA


7.40% HDFC LTD. 2020 17.11.2020



9.95% SBI 2026 16.03.2026


9.95 % IRFC 2022 07/06/2022

INE053F09EN8 Finance - Term-Lending Institutions

500,000 54,980,250.00 0.02 [ICRA]AAA









INE115A07CA1 Finance - Housing - Large 1,000,000 106,396,500.00 0.04 CARE AAA









9.09 % IRFC 2026 29.03.2026


340,000 39,298,696.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026


1,000,000 115,596,700.00 0.04 CARE AAA



9% SBI PERPETUAL BOND 2021. 06.09.2021





8.94% EXIM BANK 2022 31.12.2022




INE115A07NU6 Finance - Housing - Large 2,000,000 221,111,600.00 0.08 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 1,000,000 113,960,900.00 0.04 [ICRA]AAA




INE115A07NP6 Finance - Housing - Large 500,000 55,197,750.00 0.02 CARE AAA




PortfolioRating




INE115A07NS0 Finance - Housing - Large 5,000,000 528,900,500.00 0.18 CARE AAA


INE115A07HZ7 Finance - Housing - Large 500,000 50,301,050.00 0.02 CARE AAA





7.18% CANARA BANK 11.03.2030



INE002A08476 Refineries 4,000,000 416,599,600.00 0.14 [ICRA]AAA



1,344 115,920.00 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022




10.09% MRF LIMITED 2021 27.05.2021









3,000,000 284,145,900.00 0.10 [ICRA]AA






INE115A07HH5 Finance - Housing - Large 1,500,000 165,706,800.00 0.06 CARE AAA


INE115A07HX2 Finance - Housing - Large 500,000 55,462,950.00 0.02 CRISIL AAA


INE115A07HW4 Finance - Housing - Large 1,300,000 144,092,650.00 0.05 CARE AAA



2,200,000 216,906,360.00 0.07 [ICRA]AA




INE115A07JW0 Finance - Housing - Large 950,000 102,926,230.00 0.04 CARE AAA


INE649A08029 Banks - Public Sector 2,500,000 280,162,750.00 0.10 CARE AAA



8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 6,000,000 623,694,600.00 0.22 IND AAA




PortfolioRating











8.23% IRFC LTD 29.03.2029


6,000,000 669,583,200.00 0.23 CARE AAA

7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 13,000,000 1,414,160,800.00 0.49 [ICRA]AAA





7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 404,054,800.00 0.14 IND AA

7.85% LIC HFL 2022. 16.12.2022







INE115A07OL3 Finance - Housing - Large 2,500,000 266,954,250.00 0.09 CRISIL AAA


INE115A07MQ6 Finance - Housing - Large 2,500,000 263,781,500.00 0.09 CARE AAA

7.69% BPCL 2023. 16.01.2023





500,000 49,180,800.00 0.02 [ICRA]AA





7.44% CAN FIN HOMES LTD 2021 16.01.2021


200,000 20,300,480.00 0.01 IND AA


INE115A07MG7 Finance - Housing - Large 1,500,000 156,398,850.00 0.05 CARE AAA


INE115A07MJ1 Finance - Housing - Large 1,000,000 104,458,200.00 0.04 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


2,000,000 201,581,200.00 0.07 IND AA

7.10% PFC BONDS 08.08.2022

INE134E08JD1 Finance - Term-Lending Institutions

1,150,000 119,817,120.00 0.04 CARE AAA






9.57% EXPORT IMPORT 2024 10/01/2024


9.35% REC 2022 15.06.2022


1,300,000 139,907,690.00 0.05 CRISIL AAA

9.30% EXIM BANK 2022 INE514E08AX1 Banks - Public Sector 500,000 54,107,450.00 0.02 [ICRA]AAA


PortfolioRating

9.29% PFC 2022 21.08.2022

INE134E08EX0 Finance - Term-Lending Institutions

500,000 50,142,650.00 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 51,581,700.00 0.02 [ICRA]AAA

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 108,949,200.00 0.04 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022




1,000,000 108,286,400.00 0.04 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


1,000,000 111,733,400.00 0.04 CARE AAA



210,000 22,318,191.00 0.01 IND AAA



1,100,000 123,517,460.00 0.04 [ICRA]AAA



1,110,000 123,693,516.00 0.04 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022


8.87% EXIM BANK 2029 30.10.2029


8.87% EXIM BANK 2025 13.03.2025




8.80% REC LTD 22.01.2029


7,500,000 866,009,250.00 0.30 IND AAA

8.80% PFC 2025 15.01.2025

INE134E08CP0 Finance - Term-Lending Institutions

20,000 2,228,598.00 0.00 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023


8.75% REC 2025 12.07.2025


490,000 54,726,091.00 0.02 CARE AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

460,000 51,417,972.00 0.02 [ICRA]AAA



1,900,000 210,430,320.00 0.07 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 1,000,000 116,838,200.00 0.04 IND AAA

8.57% REC 2024 21.12.2024


3,500,000 387,367,400.00 0.13 CARE AAA

8.54% REC LIMITED 15.11.2028


5,000,000 567,007,500.00 0.20 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 900,000 99,086,130.00 0.03 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 200,000 21,884,640.00 0.01 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


500,000 55,002,700.00 0.02 CARE AAA



1,340,000 147,913,354.00 0.05 CARE AAA

8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


200,000 21,956,920.00 0.01 CRISIL AAA


PortfolioRating

8.27% RURAL ELECTRICFICATION CORPORATION LTD 09.03.2022


2,500,000 263,226,750.00 0.09 IND AAA



2,500,000 273,417,250.00 0.09 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


2,950,000 321,981,880.00 0.11 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 277,744,500.00 0.10 IND AAA



2,500,000 273,519,250.00 0.09 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 5,000,000 555,183,500.00 0.19 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 7,000,000 782,852,700.00 0.27 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 3,500,000 398,940,500.00 0.14 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




3,000,000 329,481,000.00 0.11 IND AAA

8.11 % EXIM BANK 2031 11.07.2031


8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 1,270,000 140,545,566.00 0.05 [ICRA]AAA

8.09% REC 2028. 21.03.2028


9,000,000 989,119,800.00 0.34 IND AAA

8.06% REC LTD 2028. 27.03.2028


2,000,000 219,477,600.00 0.08 IND AAA

8.06 % REC 2023 31/05/2023


900,000 94,976,730.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


3,500,000 383,015,500.00 0.13 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,500,000 159,546,150.00 0.06 IND AAA



9,000,000 958,086,900.00 0.33 CARE AAA

7.95 % REC LTD 2027 12.03.2027


400,000 42,690,880.00 0.01 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 2,000,000 216,447,800.00 0.07 [ICRA]AAA



9,500,000 1,006,760,600.00 0.35 CARE AAA

7.75 % PFC GOI 2027 22.03.2027


2,000,000 215,721,000.00 0.07 CARE AAA




2,500,000 264,857,500.00 0.09 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026



PortfolioRating

7.60 % PFC 2027 20.02.2027


500,000 53,495,400.00 0.02 CARE AAA

7.52 % REC LTD 2026 07.11.2026


1,300,000 137,069,920.00 0.05 IND AAA

7.46% REC LTD 2022 - 28.02.2022

INE020B08AF2 Finance - Term-Lending Institutions

2,500,000 259,918,250.00 0.09 IND AAA




1,500,000 157,353,150.00 0.05 CARE AAA

7.34 % NABARD 2032 13.01.2032




1,500,000 154,651,050.00 0.05 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 51,650,250.00 0.02 CARE AAA



3,500,000 364,633,850.00 0.13 IND AAA

7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022

INE020B08AK2 Finance - Term-Lending Institutions

1,000,000 104,201,900.00 0.04 IND AAA

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

1,500,000 150,701,550.00 0.05 IND AAA


9.30% POWERGRID CORP 2029 04.09.2029


3,000,000 357,849,300.00 0.12 [ICRA]AAA

9.30% POWERGRID CORP 2024 04.09.2024


1,000,000 114,951,500.00 0.04 [ICRA]AAA

Total 964,399,611 104,225,739,387.52 35.95




5,558,078,640.36 1.92


CASH 56,942,480.23 0.02Grand Total 14,361,456,005.49 4.96


10.42



6.19




1,187,567,700.00 0.41


35,469,938,164.41 12.23

AAA / Equivalent 96,197,606,619.52 33.18

AA+ / Equivalent 4,881,654,438.00 1.68

AA / Equivalent 2,896,289,695.00 1.00

AA- / Equivalent 100,072,715.00 0.03

115,920.00 0.00


150,000,000.00 0.05

Total 247,544,121,196.83 85.37



5,558,078,640.36 1.92

Equity 28,014,190,670.04 9.66


CASH 56,942,480.23 0.02Grand Total 42,375,646,675.53 14.62


Market Value 42,569,763,943.65



20.8539


21.2954


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA



Portfolio



41,275 5,726,906.25 0.01


94,402 26,522,241.90 0.06



50,062 23,937,145.30 0.06



14,247 58,659,173.10 0.14


16,600 17,317,950.00 0.04


55,015 37,500,974.75 0.09



77,740 177,356,036.00 0.42




78,490 41,733,133.00 0.10




IN9002A01024 Refineries 14,162 16,672,922.60 0.04


INE002A01018 Refineries 200,440 414,329,524.00 0.99



257,550 45,921,165.00 0.11



212,955 16,674,376.50 0.04


496,320 43,179,840.00 0.10






13,678 85,661,894.50 0.20


15,555 14,412,485.25 0.03


134,000 122,402,300.00 0.29






INE242A01010 Refineries 247,500 21,891,375.00 0.05



299,398 289,218,468.00 0.69





80,520 177,941,148.00 0.42



9,837 26,328,730.50 0.06


Portfolio






92,278 65,074,445.60 0.16


9,050 5,277,507.50 0.01


29,430 18,630,661.50 0.04



23,000 15,912,550.00 0.04







8,904 40,255,429.20 0.10


76,000 39,029,800.00 0.09


2,858,172 49,446,375.60 0.12


20,815 29,625,989.50 0.07



65,015 46,820,552.25 0.11



14,600 55,824,560.00 0.13


INE029A01011 Refineries 130,200 53,876,760.00 0.13



9,565 28,742,346.75 0.07


259,903 144,207,179.55 0.34


1,196,736 30,684,311.04 0.07









25,900 22,652,140.00 0.05




122,750 27,017,275.00 0.06


24,237 34,548,631.65 0.08

Total 11,465,071 3,923,006,866.84 9.35


Portfolio

8.97% GOI 2030 05.12.2030


810,000 98,022,960.00 0.23

8.83% GSC 2023 25/11/2023


848,000 95,222,004.80 0.23


Portfolio

8.83% GOI 2041 12.12.2041


200,000 25,490,760.00 0.06

8.60% GOI 2028 02.06.2028


2,703,000 314,299,163.70 0.75

8.40% GOI 2024 28.07.2024


500,000 56,047,400.00 0.13

8.33 % GOI 2032 21.09.2032


260,000 30,469,582.00 0.07

8.33 % GSEC 2026 09-07-2026


1,225,000 139,072,167.50 0.33

8.32% GOI 2032 02.08.2032


1,895,000 221,786,252.00 0.53

8.30% GOI 2042 31.12.2042


50,000 6,101,510.00 0.01

8.28% GOI 2027 21.09.2027


790,000 90,477,910.00 0.22

8.24 % GOI 2033 10.11.2033


4,020,000 470,839,686.00 1.12

8.24% GOVT OF INDIA 2027 15.02.2027


500,000 56,725,550.00 0.14


1,200,000 135,500,160.00 0.32

8.17 % GOVT SECURITIES 2044 01.12.2044


1,652,000 199,891,504.40 0.48

8.15% GOI 2026 24.11.2026


1,410,000 159,760,332.00 0.38

8.13% GOVT SEC 2045 22.06.2045


1,961,900 237,017,531.38 0.57


1,600,000 191,234,560.00 0.46

8.28% GOI 2032 15-02-2032


200,000 23,197,060.00 0.06


20,000 2,191,402.00 0.01

7.88 % GOVT SEC 2030 19.03.2030


6,094,900 689,007,722.34 1.64

7.73 % GOVT SEC 2034 19.12.2034


5,645,000 639,179,398.50 1.52

7.72 % GOI 2025 25.05.2025


3,010,000 333,470,074.00 0.80


7,000,000 806,166,200.00 1.92


4,942,600 578,533,307.04 1.38


6,000,000 682,216,200.00 1.63


Portfolio

7.61% GOI 2030 09.05.2030


1,720,000 191,094,924.00 0.46

7.59% GOI 2029 20.03.2029


4,165,000 460,344,955.00 1.10

7.59% GOI 2026 11.01.2026


210,000 23,130,471.00 0.06


12,000,000 1,334,704,800.00 3.18

7.50 % GOVT SECURITY 2034 10.08.2034


2,500,000 276,966,750.00 0.66

7.40 % GOI 2035 09/09/2035


11,480,000 1,266,186,600.00 3.02


9,000,000 980,534,700.00 2.34

7.17% GOVT. SECURITY 2028. 08.01.2028


500,000 53,883,000.00 0.13

7.16% GOVT SECURITIES 2023 20/05/2023


580,000 62,083,142.00 0.15

7.06% GOVT. SECURITY 2046 10.10.2046


5,465,300 588,064,640.41 1.40


8,500,000 969,768,400.00 2.31

6.79 % GOVT SECURITY 2027 15.05.2027


3,500,000 370,759,550.00 0.88


4,300,000 449,425,680.00 1.07

6.57% GOVT. STOCK 2033 05.12.2033


7,900,000 815,671,840.00 1.94


7,101,500 711,838,026.55 1.70


1,500,000 150,074,400.00 0.36





2,000,000 221,767,400.00 0.53

8.10% KERALA SDL 08.04.2032


3,500,000 396,828,600.00 0.95

8.09% WEST BENGAL SDL 2028. 27.03.2028


450,000 49,882,230.00 0.12

8.05% TAMILNADU 18.04.2028


1,000,000 110,477,800.00 0.26



1,000,000 109,537,700.00 0.26

7.78% BIHAR SDL 2027 01.03.2027


565,000 61,512,284.50 0.15


Portfolio

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 163,276,500.00 0.39

7.70% KARNATAKA SDL 2027 15.11.2027


900,000 97,584,480.00 0.23

7.65% TAMILNADU SDL 2027. 06.12.2027


2,000,000 216,627,800.00 0.52

7.65% KARNATAKA SDL 2027 29.11.2027


500,000 54,086,850.00 0.13

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 107,930,700.00 0.26



428,900 46,064,889.36 0.11



2,000,000 212,477,800.00 0.51

7.25% GUJARAT SDL 2027 12.07.2027


269,700 28,593,162.48 0.07



500,000 52,895,500.00 0.13



600,000 63,394,140.00 0.15

7.17% BIHAR SDL 28.01.2030


2,000,000 210,824,800.00 0.50



1,000,000 104,721,700.00 0.25

7.10% GUJARAT SDL 05.02.2030


2,500,000 262,681,000.00 0.63



2,500,000 259,025,750.00 0.62

8.82% BIHAR SDL 2026 24.02.2026


100,000 11,386,420.00 0.03

8.60% BIHAR SDL 2026 09.03.2026


500,000 56,455,700.00 0.13

8.50% BIHAR SPL SDL 2025 30.03.2025


90,000 9,966,852.00 0.02

8.43% ASSAM SDL 27.01.2026


350,000 39,166,120.00 0.09

8.41% NAGALAND SDL 27.01.2026


139,000 15,548,553.90 0.04

8.41% KERALA SDL 2028. 06.06.2028


925,000 104,236,585.00 0.25



215,000 24,019,348.50 0.06

8.38% KERALA SDL 05.12.2028


2,214,600 250,036,534.02 0.60

8.34% PUNJAB SDL 30.05.2028


2,500,000 279,781,750.00 0.67


Portfolio

8.33% MADHYA PRADESH SDL 2028. 30.05.2028


1,491,800 167,348,483.02 0.40



200,000 22,067,880.00 0.05



2,500,000 280,941,750.00 0.67



125,000 13,636,575.00 0.03

8.29% KERALA SDL 2025 29.07.2025


11,600 1,296,318.56 0.00

8.28% TAMILNADU SDL 2028. 14.03.2028


2,000,000 223,638,000.00 0.53

8.24% TAMILNADU SDL 2028. 25.04.2028


500,000 55,758,200.00 0.13

8.23% GUJARAT SDL 09.09.2025


200,000 22,341,460.00 0.05

8.22% J K SPL SDL 2026 30.03.2026


300,000 32,881,140.00 0.08

8.16% GUJARAT SDL 2028 09.05.2028


300,000 33,323,010.00 0.08

8.15% GUJARAT SDL 26.11.2025


279,000 31,181,877.00 0.07

Total 180,113,800 19,923,498,719.96 47.51


PortfolioRating





500,000 55,059,350.00 0.13 CARE AAA

7.85% IRFC LTD 01.07.2034


1,000,000 110,928,400.00 0.26 CARE AAA



200,000 21,898,060.00 0.05 CARE AAA



7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 48,529,750.00 0.12 [ICRA]AA





7.55% IRFC LTD 12.04.2030


2,500,000 270,338,500.00 0.64 CRISIL AAA

7.54% IRFC 2027 31.10.2027


300,000 32,551,080.00 0.08 CARE AAA

7.50% NHPC LTD 07.10.2029


1,000,000 107,214,800.00 0.26 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


1,000,000 106,872,100.00 0.25 [ICRA]AAA


PortfolioRating

7.50% NHPC LTD 07.10.2027


1,000,000 107,917,700.00 0.26 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


1,000,000 107,795,100.00 0.26 [ICRA]AAA

7.50% NHPC LTD 07.10.2025


1,000,000 108,502,600.00 0.26 [ICRA]AAA



1,000,000 107,828,000.00 0.26 CARE AAA

7.48% IRFC LTD 13.08.2029


1,000,000 107,080,000.00 0.26 CRISIL AAA


INE090A08TY8 Banks - Private Sector 1,150,000 122,519,850.00 0.29 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


500,000 54,015,900.00 0.13 CARE AAA

7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 500,000 52,791,750.00 0.13 CRISIL AAA

7.32% NTPC LTD 17.07.2029


1,000,000 106,467,300.00 0.25 CARE AAA



1,950,000 209,139,840.00 0.50 CARE AAA



7.27% IRFC LTD 15.06.2027

INE053F07AB5 Finance - Term-Lending Institutions

500,000 53,336,150.00 0.13 CARE AAA

7.25% NPCIL 2031 15.12.2031


370,000 39,968,695.00 0.10 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 21,425,460.00 0.05 CARE AAA

7.25% NPCIL 2027 15.12.2027


130,000 14,025,492.00 0.03 CARE AAA



1,000,000 106,828,100.00 0.25 CARE AAA

7.17% NHAI 2021. 23.12.2021



INE090A08UC2 Banks - Private Sector 460,000 49,217,194.00 0.12 CRISIL AA+

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 40,000 4,533,876.00 0.01 [ICRA]AAA

9.35% TATA MOTORS LTD. 2023 10.11.2023


9.34 % HDFC 2024 28.08.2024



INE090A08TW2 Banks - Private Sector 500,000 51,476,700.00 0.12 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 970,000 101,061,584.00 0.24 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022


9.15% AXIS BANK 2022 31.12.2022





INE001A07RJ2 Finance - Housing - Large 1,000,000 109,781,000.00 0.26 [ICRA]AAA



3,000,000 311,751,300.00 0.74 IND AA



650,000 68,186,690.00 0.16 CARE AAA


PortfolioRating


INE028A08182 Banks - Public Sector 500,000 50,984,350.00 0.12 CRISIL AA+



340,000 34,303,586.00 0.08 CARE AAA

8.95 % HDFC 2023 21.03.2023




1,230,000 131,264,247.00 0.31 [ICRA]AAA

8.85% TATA AIG 19.12.2029


1,000,000 101,037,400.00 0.24 CRISIL AA+



500,000 36,982,950.00 0.09 CARE AA


INE040A08377 Banks - Private Sector 350,000 36,282,435.00 0.09 IND AA+





200,000 14,580,380.00 0.03 CARE AA



500,000 52,562,950.00 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 20,542,380.00 0.05 [ICRA]AAA


INE238A08443 Banks - Private Sector 500,000 51,244,500.00 0.12 CRISIL AA+







8.60% AXIS BANK 28.12.2028


8.50% BANK OF BARODA 28.07.2025


8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 500,000 54,949,000.00 0.13 [ICRA]AAA



500,000 51,138,850.00 0.12 CARE AAA



240,000 24,163,032.00 0.06 [ICRA]AAA





500,000 51,804,100.00 0.12 [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 1,000,000 105,394,900.00 0.25 [ICRA]AAA





10,800 1,153,590.12 0.00 CRISIL AAA


PortfolioRating

7.99% HDFC LTD 11.07.2024




2,000,000 216,047,600.00 0.52 CRISIL AAA

7.65% AXIS BANK 30.01.2027


7.60% AXIS BANK 2023.20.10.2023





1,500,000 150,300,300.00 0.36 CRISIL AAA

7.40% HDFC LTD. 2020 17.11.2020


7.18% CANARA BANK 11.03.2030











INE115A07FP2 Finance - Housing - Large 40,000 4,499,844.00 0.01 CARE AAA








INE115A07NU6 Finance - Housing - Large 500,000 55,277,900.00 0.13 CARE AAA




INE115A07NP6 Finance - Housing - Large 500,000 55,197,750.00 0.13 CARE AAA






INE028A08117 Banks - Public Sector 400,000 40,774,000.00 0.10 IND AA+












200,000 19,718,760.00 0.05 [ICRA]AA


PortfolioRating






INE115A07JY6 Finance - Housing - Large 230,000 23,828,161.00 0.06 CARE AAA


INE129A07222 Gas Distribution 220,000 23,211,584.00 0.06 CARE AAA


INE129A07198 Gas Distribution 10,000 1,055,072.00 0.00 CARE AAA

8.23% IRFC LTD 29.03.2029


1,000,000 111,597,200.00 0.27 CARE AAA





INE115A07LO3 Finance - Housing - Large 500,000 53,075,250.00 0.13 CARE AAA


INE115A07LS4 Finance - Housing - Large 500,000 53,461,650.00 0.13 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


1,000,000 101,013,700.00 0.24 IND AA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027


1,000,000 105,708,700.00 0.25 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 1,000,000 108,046,100.00 0.26 CRISIL AAA



100,000 9,836,160.00 0.02 [ICRA]AA


INE115A07LZ9 Finance - Housing - Large 100,000 10,415,150.00 0.02 CARE AAA


INE115A07ML7 Finance - Housing - Large 5,500,000 581,403,350.00 1.39 CRISIL AAA


INE115A07MJ1 Finance - Housing - Large 300,000 31,337,460.00 0.07 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


500,000 50,395,300.00 0.12 IND AA




9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 10,000 1,139,616.00 0.00 [ICRA]AAA

9.25 % EXIM BANK 2022 18.04.2022

INE514E08AV5 Banks - Public Sector 10,000 1,078,460.00 0.00 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


30,000 3,352,002.00 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 4,742,124.00 0.01 [ICRA]AAA

8.80% REC LTD 22.01.2029


1,740,000 200,914,146.00 0.48 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.75% REC 2025 12.07.2025


10,000 1,116,859.00 0.00 CARE AAA



200,000 22,150,560.00 0.05 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 500,000 57,020,800.00 0.14 IND AAA


PortfolioRating

8.48 % PFC 2024 09.12.2024


10,000 1,100,054.00 0.00 CARE AAA

8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


950,000 104,295,370.00 0.25 CRISIL AAA



200,000 21,873,380.00 0.05 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


160,000 17,463,424.00 0.04 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 980,000 108,875,844.00 0.26 IND AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 500,000 55,518,350.00 0.13 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 55,918,050.00 0.13 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 100,000 11,398,300.00 0.03 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




600,000 65,896,200.00 0.16 IND AAA

8.11 % EXIM 2025 03.02.2025


8.06% REC LTD 2028. 27.03.2028


500,000 54,869,400.00 0.13 IND AAA

8.01% REC LTD 2028. 24.03.2028


1,000,000 109,433,000.00 0.26 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,000,000 106,364,100.00 0.25 IND AAA

7.95 % REC LTD 2027 12.03.2027


200,000 21,345,440.00 0.05 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023


7.75 % PFC GOI 2027 22.03.2027


1,000,000 107,860,500.00 0.26 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026


7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 2,000,000 215,960,800.00 0.51 [ICRA]AAA



1,450,000 152,108,045.00 0.36 CARE AAA



900,000 92,790,630.00 0.22 IND AAA



500,000 52,090,550.00 0.12 IND AAA




1,000,000 104,779,700.00 0.25 [ICRA]AAA



1,500,000 160,609,500.00 0.38 [ICRA]AAA


PortfolioRating



9.17% NTPC LIMITED 2024 22.09.2024


200,000 23,012,780.00 0.05 [ICRA]AAA



260,000 25,318,176.00 0.06 [ICRA]AAA


INE752E07LW8 Power Generation And Supply

1,000,000 109,703,700.00 0.26 CARE AAA



37,500 4,178,512.50 0.01 [ICRA]AAA



80,000 9,416,024.00 0.02 [ICRA]AAA



90,000 10,306,467.00 0.02 [ICRA]AAA



500,000 55,089,950.00 0.13 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


1,000,000 109,797,500.00 0.26 IND AAA

8.65 % IRFC 2024 15/01/2024


400,000 44,585,720.00 0.11 CARE AAA

8.64% IRFC 2021 17.05.2021


50,000 5,187,105.00 0.01 [ICRA]AAA

8.54 % NHPC LIMITED 2025 26.11.2025


10,000 1,133,554.00 0.00 IND AAA

8.54 % NHPC 2026 26.11.2026


40,000 4,530,616.00 0.01 IND AAA



8.50 % NHPC 2030 14.07.2030


42,000 4,830,819.00 0.01 IND AAA

8.50 % NHPC 2029 14.07.2029


2,000 227,501.60 0.00 IND AAA

8.50 % NHPC 2028 14.07.2028


2,000 225,658.00 0.00 IND AAA

8.50 % NHPC 2027 14.07.2027


2,000 226,525.00 0.00 IND AAA

8.50 % NHPC 2026 14.07.2026


34,000 3,823,674.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


19,000 2,135,894.50 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


2,000 222,627.20 0.00 IND AAA

8.50 % NHPC 2023 14.07.2023


2,000 219,726.60 0.00 IND AAA

8.50 % NHPC 2022 14.07.2022


62,000 6,652,916.20 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


2,000 207,906.20 0.00 IND AAA

8.49% NTPC LTD 2025 25.03.2025


438,734 48,512,894.80 0.12 [ICRA]AAA





500,000 50,876,600.00 0.12 [ICRA]AAA




PortfolioRating

8.40 % POWER GRID LTD 2027 27.05.2027


400,000 45,279,400.00 0.11 CARE AAA



10,000 1,109,823.00 0.00 CARE AAA

8.40 % NPCIL 2026 28.11.2026


40,000 4,595,488.00 0.01 CARE AAA






INE031A08707 Finance - Housing - Large 500,000 56,530,900.00 0.13 IND AAA

8.32 % POWER GRID CORP 23.12.2025


500,000 56,502,300.00 0.13 CARE AAA

8.30% DMTCL 2023.30.09.2023


470,000 49,856,331.00 0.12 IND AAA


INE906B07GP0 Miscellaneous - Large 2,500,000 277,245,000.00 0.66 IND AAA

8.25% IRFC LTD 28.02.2024


1,000,000 110,211,800.00 0.26 CARE AAA



500,000 51,307,450.00 0.12 [ICRA]AAA



1,000,000 113,405,200.00 0.27 CARE AAA

8.20 % IRFC 2023 27/04/2023


70,000 7,605,045.00 0.02 CARE AAA

8.17 % NHPC LTD 2031 27.06.2031


500,000 56,578,000.00 0.13 IND AAA



500,000 50,712,100.00 0.12 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


130,000 14,795,625.00 0.04 CARE AAA

8.14 % NPCIL 2028 25.03.2028


100,000 11,169,450.00 0.03 CARE AAA

8.14 % NPCIL 2027 25.03.2027


350,000 39,230,240.00 0.09 CARE AAA

8.14 % NPCIL 2026 25.03.2026


300,000 33,685,260.00 0.08 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,577,456.00 0.01 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,549,948.00 0.01 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,501,292.00 0.01 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,465,772.00 0.01 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,481,472.00 0.01 CARE AAA

8.10 % NTPC LIMITED 2026 27.05.2026


250,000 27,829,175.00 0.07 CARE AAA



1,500,000 166,538,250.00 0.40 IND AAA





Total 150,966,034 16,234,033,106.72 38.71



777,040,870.81 1.85



CASH 12,226,711.19 0.03Grand Total 1,858,324,129.49 4.43


9.64



6.13




431,842,800.00 1.03


4,505,203,643.34 10.74

AAA / Equivalent 14,675,964,047.72 34.99

AA+ / Equivalent 938,150,405.00 2.24

AA / Equivalent 596,839,748.00 1.42

AA- / Equivalent 23,078,906.00 0.06Total 36,157,531,826.68 86.21

Equity 3,923,006,866.84 9.35


777,040,870.81 1.85



CASH 12,226,711.19 0.03Grand Total 5,781,330,996.33 13.78


Market Value 5,720,445,150.60



15.8950


16.2253


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER I



PortfolioRating


INE028A08117 Banks - Public Sector 30,000 3,058,050.00 2.74 IND AA+


INE090A08UC2 Banks - Private Sector 40,000 4,279,756.00 3.84 CRISIL AA+


INE090A08UB4 Banks - Private Sector 40,000 4,167,488.00 3.74 [ICRA]AA+




INE040A08377 Banks - Private Sector 120,000 12,439,692.00 11.15 IND AA+


INE238A08427 Banks - Private Sector 20,000 2,037,690.00 1.83 CRISIL AA




INE090A08TZ5 Banks - Private Sector 10,000 1,025,334.00 0.92 [ICRA]AA+

8.50% BANK OF BARODA 28.07.2025


Total 1,030,000 104,811,869.00 93.98


CASH 126,784.93 0.11


4,786,385.99 4.29



3.86



8.07


AA+ / Equivalent 102,774,179.00 92.15

AA / Equivalent 2,037,690.00 1.83Total 104,811,869.00 93.98

CASH 126,784.93 0.11


4,786,385.99 4.29



14.2198


14.3379


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER II






0.0000


0.0000


NIL

equity instruments · portfolio statements as on: 31-07-2020 equity instruments name of instruments...

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