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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
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Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
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
INE860A01027 Computers - Software - Large
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
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
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
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
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
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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
IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
289,900 33,252,022.83 0.01
9.80 % TAMIL NADU 2023 25/09/2023
IN3120130106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 57,069,600.00 0.01
9.75% KERALA 2024 26/02/2024
IN2020130166 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
481,900 55,169,164.94 0.01
9.67% JHARKHAN SDL 2024 12/02/2024
IN3720130068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,940,650.00 0.01
9.64% BIHAR SDL 2024 12/02/2024
IN1320130074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,961,850.00 0.01
9.63% MAHARASTRA SDL 2024 12/02/2024
IN2220130180 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,980,400.00 0.01
9.49 % KERELA SDL 2023 01/08/2023
IN2020130067 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,349,600.00 0.01
9.25% KERALA SDL 2022 30.03.2022
IN2020110119 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 161,147,550.00 0.03
9.23% GUJRAT SDL 2022 30.03.2022
IN1520110140 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,700,050.00 0.01
9.23% GUJRAT SDL 2021 23.11.2021
IN1520110090 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,406,500.00 0.02
9.19% TAMIL NADU 2021 09.11.2021
IN3120110082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,170,900.00 0.02
9.17% ANDHRA PRADESH SDL 2021 09.11.2021
IN1020110095 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,060,500.00 0.01
9.14% KERALA SDL 2022 25.04.2022
IN2020120019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,748,650.00 0.01
9.13% GUJRAT SSDL 2022 09.05.2022
IN1520120016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 161,464,350.00 0.03
9.11% TAMIL NADU SDL 2024 28.05.2024
IN3120140048 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,373,700.00 0.01
9.09% TAMIL NADU SDL 2021 (19.10.2021)
IN3120110074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
33,500 3,544,367.00 0.00
9.03% KERELA SDL 2021 07.12.2021
IN2020110051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,160,650.00 0.01
9.02% RAJASTHAN SDL 2021 07.12.2021
IN2920110060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,133,900.00 0.01
8% HARYANA SDL 08.04.2030
IN1620200015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
16,500,000 1,833,057,600.00 0.33
8.97% KARNATAKA SDL 2024 23/07/2024
IN1920140036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
741,800 83,476,237.60 0.02
8.96% WEST BENGAL 2022 22.08.2022
IN3420120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,252,350.00 0.01
8.93% PUNJAB SDL 2022 05.09.2022
IN2820120094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,240,900.00 0.01
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Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.92% TAMIL NADU SDL 08-08-2022
IN3120120040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,278,000.00 0.02
8.92% TAMIL NADU SDL 2022 05.09.2022
IN3120120057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
85,700 9,304,106.20 0.00
8.92% KERALA SDL 2022 08.08.2022
IN2020120043 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 433,112,000.00 0.08
8.90% ANDHRA PRADESH SDL 2022 04.07.2022
IN1020120060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,913,200.00 0.01
8.89% ANDHRA PRADESH SDL 2022 20.09.2022
IN1020120110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
600,000 65,199,840.00 0.01
8.88% GUJRAT SDL 2022 06.06.2022
IN1520120032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
39,200 4,218,370.80 0.00
8.87% PUNJAB SDL 2022 06.06.2022
IN2820120052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
385,000 41,388,385.50 0.01
8.86% ANDHRA PRADESH SDL 2022 06.06.2022
IN1020120045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,141,200 122,724,533.88 0.02
8.85% MAHARASHRTA SDL 2022 18.07.2022
IN2220120017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,060,000.00 0.02
8.84% TAMIL NADU SDL 18.07.2022
IN3120120032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
400,000 43,179,160.00 0.01
8.84% RAJASTHAN SDL 12.09.2028
IN2920180196 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,154,430,000.00 0.21
8.82% TRIPURA SDL 12.09.2028
IN3220180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 57,658,950.00 0.01
8.79% MAHARASHTRA 2021 21.12.2021
IN2220110075 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,251,200.00 0.02
8.73% UTTARPRADESH SDL 10.10.2028
IN3320180042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,147,901,000.00 0.21
8.72% J K SPL SDL 2031 30.03.2031
IN1820150168 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 58,265,100.00 0.01
8.66% WEST BENGAL 2022 25.01.2022
IN3420110162 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,896,500.00 0.02
9.23% GSC 2043 23/12/2043
IN0020130079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
62,996,700 8,381,918,824.11 1.51
9.20% GOI 2030 30/09/2030
IN0020130053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
63,457,000 7,774,688,183.00 1.40
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,861,900 3,492,751,690.40 0.63
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,261,900 815,439,477.19 0.15
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
72,798,300 9,278,419,968.54 1.67
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
22,320,000 2,595,322,728.00 0.47
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,460,000 724,132,408.00 0.13
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Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
35,028,500 3,976,726,056.55 0.72
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
48,215,000 5,642,967,884.00 1.02
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
63,244,100 7,717,690,171.82 1.39
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,894,700 5,828,919,096.30 1.05
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,700 1,790,757.70 0.00
8.25% TAMIL NADU SDL 02.01.2029
IN3120180218 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 448,086,800.00 0.08
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
56,370,000 6,602,296,791.00 1.19
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
41,515,500 4,709,979,142.05 0.85
8.20% GSC OIL BOND 2024 15.09.2024
IN0020099019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
119,488,700 14,458,096,853.39 2.60
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,730,000 1,442,375,196.00 0.26
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
48,709,700 5,884,628,598.94 1.06
8.13% GOI 2022 21.09.2022
IN0020070051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,041,700 652,564,621.17 0.12
8.12 % GOI 2020 10/12/2020
IN0020120054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
714,000 72,550,254.00 0.01
8.08% GOI 2022 02.08.2022
IN0020070028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
58,567,700 7,000,105,212.32 1.26
8.65% RAJASTHAN SDL 24.02.2026
IN2920150256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,603,440.00 0.00
8.65% J K SPL SDL 2028 30.03.2028
IN1820150135 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 113,182,100.00 0.02
8.65% JHARKHAND SPL SDL 2028 30.03.2028
IN3720150140 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,591,050.00 0.01
8.65% ANDRA PRADESH SDL 03.09.2031
IN1020180247 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 586,109,500.00 0.11
8.63% RAJASTHAN SDL 03.09.2028
IN2920180188 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
797,800 91,027,304.62 0.02
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Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.62% HARYANA SDL 03.09.2028
IN1620180050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
968,000 110,583,545.60 0.02
8.60% KERALA SDL 2023 23.01.2023
IN2020120092 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
156,800 17,087,468.16 0.00
8.60% BIHAR SDL 2026 09.03.2026
IN1320150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,070,000 120,815,198.00 0.02
8.59% SIKKIM SDL 11.07.2028
IN3020180011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 852,946,500.00 0.15
8.58 % GUJRAT SDL 2023 23/01/2023
IN1520120131 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,465,050.00 0.01
8.57% HARYANA SDL 04.07.2028
IN1620180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 341,126,100.00 0.06
8.56% UTTRAKHAND SDL 14.11.2028
IN3620180155 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,500,000 512,277,300.00 0.09
8.55% UTTAR PRADESH SDL 2020 27.10.2020
IN3320100099 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
432,300 43,737,304.05 0.01
8.53% UTTARAKHAND SDL 04.07.2028
IN3620180064 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,600,000 294,656,960.00 0.05
8.53% TAMIL NADU SDL 2020 27.10.2020
IN3120100075 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
225,000 22,764,082.50 0.00
8.51% HARYANA SDL 2026 10.02.2026
IN1620150137 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
70,000 7,870,947.00 0.00
8.50% PUNJAB SPL SDL 2025 30.03.2025
IN2820150208 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 221,485,600.00 0.04
8.50% PUNJAB SPL SDL 2024 30.03.2024
IN2820150190 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,025,300.00 0.01
8.50% J K SPL SDL 2025 30.03.2025
IN1820150101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,371,400.00 0.01
8.50% BIHAR SPL SDL 2025 30.03.2025
IN1320150098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,250,000 249,171,300.00 0.04
8.48% KERALA SDL 08.08.2030
IN2020180070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,149,637,000.00 0.21
8.47% GUJARAT SDL 21.08.2028
IN1520180077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,749,600 537,953,469.84 0.10
8.45% WESTBENGAL SDL 2028 25.07.2028
IN3420180033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,640,400 976,801,540.20 0.18
8.45% UTTARPRADESH SDL 2028
IN3320180034 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 564,390,500.00 0.10
8.45% BIHAR SPL SDL 2027 30.03.2027
IN1320150114 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
250,000 27,797,025.00 0.01
8.44% WEST BENGAL SDL 2020 25.08.2020
IN3420100064 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
178,500 17,904,799.50 0.00
8.44% TAMIL NADU SDL 2020 08.12.2020
IN3120100091 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,847,150.00 0.01
8.44%PUNJAB SDL 2020 08.12.2020
IN2820100088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
120,000 12,201,192.00 0.00
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Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.44% MADHYA PRADESH SDL 2020 08.12.2020
IN2120100010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,847,150.00 0.01
8.43% UTTAR PRADESH SDL 06.03.2029
IN3320180174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 452,991,600.00 0.08
8.43% KARNATAKA SDL 2020 08.12.2020
IN1920100022 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
IN0020079029 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,200,000 239,689,340.00 0.04
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
65,046,800 7,353,319,580.88 1.32
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
43,144,500 4,885,221,533.85 0.88
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 276,968,500.00 0.05
7.72% GOI 2055 26.10.2055
IN0020150077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000,000 2,341,008,000.00 0.42
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
67,500,000 7,674,932,250.00 1.38
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,614,000 2,845,758,943.80 0.51
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
59,181,100 6,541,109,439.70 1.18
7.59% GOI 2026 11.01.2026
IN0020150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,000,000 3,304,353,000.00 0.60
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
90,500,000 10,065,898,700.00 1.81
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,107,867,000.00 0.20
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
92,950,000 10,251,920,250.00 1.85
Page 8
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.35 % GOI 2024 22.06.2024
IN0020090034 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,579,900.00 0.02
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,150,000 2,522,153,145.00 0.45
7.19% GSEC 15.09.2060 IN0020200039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,112,666,000.00 0.20
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
18,000,000 1,939,788,000.00 0.35
7.16% GSEC 20.09.2050 IN0020200054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
36,500,000 4,010,430,200.00 0.72
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,120,000 869,163,988.00 0.16
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 376,598,950.00 0.07
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
33,389,000 3,809,364,365.60 0.69
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
IN0020160092 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 257,001,000.00 0.05
8.43% HIMACHAL PRADESH SDL 27.02.2029
IN1720180059 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,132,210,000.00 0.20
8.42% WEST BENGAL SDL 2020 12.11.2020
IN3420100114 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
400,000 40,536,560.00 0.01
8.42% ANDHRA PRADESH SDL 18.07.2028
IN1020180171 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,170,000 695,392,318.00 0.13
8.42% KARANATKA 2020 10.11.2020
IN1920100014 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
250,000 25,327,050.00 0.00
8.42% JAMMU & KASHMIR SDL 2020 04.08.2020
IN1820100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
718,000 71,809,980.20 0.01
8.40% GUJRAT SDL 2020 24.11.2020
IN1520100083 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
112,200 11,388,468.30 0.00
8.39% UTTARAKHAND SDL 2028. 06.06.2028
IN3620180049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
24,153,800 2,715,722,841.48 0.49
8.39% RAJASTHAN SDL 2024 SPL 15.03.2024
IN2920150330 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 273,980,500.00 0.05
8.39% BIHAR SDL 13.03.2029
IN1320180079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,394,000 948,583,276.20 0.17
8.38% MANIPUR SDL 06.02.2029
IN2320180044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 564,877,500.00 0.10
8.37% TAMILNADU SDL 06.03.2029
IN3120180226 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 564,986,000.00 0.10
8.34 % UTTAR PRADESH SDL 13.01.2026
IN3320150359 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
523,000 58,268,946.70 0.01
Page 9
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.34% ASSAM SDL 06.02.2029
IN1220180229 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,125,761,000.00 0.20
8.33% KERALA SDL 2028. 30.05.2028
IN2020180039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 841,341,750.00 0.15
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 386,187,900.00 0.07
8.32% UTTAR PRADESH SDL 13.02.2029
IN3320180158 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 562,328,000.00 0.10
8.32% KERALA SDL 2030. 25.04.2030
IN2020180021 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 283,740,500.00 0.05
8.31% WEST BENGAL SDL 13.01.2026
IN3420150127 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 222,746,400.00 0.04
8.29% RAJASTHAN SDL 2024 SPL 23.06.2024
IN2920160107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 109,092,600.00 0.02
8.29% KERALA SDL 2025 29.07.2025
IN2020150065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
777,400 86,875,693.84 0.02
8.28% TAMILNADU SDL 2028. 21.02.2028
IN3120170128 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,000,000 1,564,453,800.00 0.28
8.28% TAMILNADU SDL 2028. 14.03.2028
IN3120170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 559,095,000.00 0.10
8.27% TAMIL NADU SDL 23.12.2025
IN3120150161 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 112,461,400.00 0.02
8.27% RAJASTHAN SDL 2023 SPL 23.06.2023
IN2920160099 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,295,300.00 0.02
8.26% MAHARASHTRA SDL 02.01.2029
IN2220180060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,681,290,000.00 0.30
8.25% MAHARASHTRA SDL 2025 10.06.2025
IN2220150030 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 334,014,000.00 0.06
8.23% GUJARAT SDL 2028. 21.02.2028
IN1520170219 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,585,500 1,179,752,916.45 0.21
8.23% GUJARAT SDL 09.09.2025
IN1520150047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
419,000 46,805,358.70 0.01
8.22% J K SPL SDL 2026 30.03.2026
IN1820150119 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,801,900.00 0.01
8.22 % ANDHRA PRADESH SDL 24.06.2025
IN1020150026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,265,000 363,075,183.00 0.07
8.19% RAJASTHAN SDL 2026 SPL 23.06.2026
IN2920160123 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 164,679,450.00 0.03
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
41,142,900 4,247,987,967.84 0.76
6.35% GSC OIL BOND 2024 23.06.2024
IN0020089036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 103,148,400.00 0.02
6.19% GSEC 16.09.2034 IN0020200096 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
63,000,000 6,314,975,100.00 1.14
5.79% GSEC 11.05.2030 IN0020200070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 996,382,000.00 0.18
Page 10
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
10.18% GOI 2026 11.09.2026
IN0020010081 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
IN3120180192 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 558,342,000.00 0.10
8.15% TAMILNADU SDL 2028 09.05.2028
IN3120180036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,581,200 1,507,731,857.32 0.27
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,117,000 236,602,271.00 0.04
8.14% RAJASTHAN SDL 13.11.2025
IN2920150207 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,751,550.00 0.01
8.12% MAHARASHTRA SDL 13.11.2025
IN2220150121 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
205,000 22,869,328.50 0.00
8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028
IN1120170049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 665,302,200.00 0.12
8.10% WEST BENGAL SDL 2026 23.03.2026
IN3420150176 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
55,000 6,094,874.50 0.00
8.10% KERALA SDL 08.04.2032
IN2020200027 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 566,898,000.00 0.10
8.09% WEST BENGAL SDL 2028. 27.03.2028
IN3420170216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 332,548,200.00 0.06
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,104,778,000.00 0.20
7.99% MAHARASHTRA SDL 28.10.2025
IN2220150113 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
41,500 4,606,126.50 0.00
7.93% UTTAR PRADESH SDL 24.03.2030
IN3320190272 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,106,426,000.00 0.20
7.93% KARNATAKA SDL 08.04.2031
IN1920200020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 111,447,300.00 0.02
7.92% WEST BENGAL SDL 15.03.2027
IN3420160175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 823,329,750.00 0.15
7.92% UTTAR PRADESH SDL 2028. 24.01.2028
IN3320170175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 273,844,250.00 0.05
7.90% GUJARAT SDL 2028. 17.01.2028
IN1520170177 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,289,400 469,787,956.20 0.08
7.87 % UTTAR PRADESH SDL 2027 15.03.2027
IN3320160341 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,697,400.00 0.01
7.86 % WEST BENGAL SDL 2026 13.07.2026
IN3420160027 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,157,600 127,174,051.76 0.02
7.86 % UTTAR PRADESH SDL 2026 13.07.2026
IN3320160184 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,386,700 152,197,397.17 0.03
7.86% KARNATAKA SDL 15.03.2027
IN1920160117 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 164,011,500.00 0.03
7.85% UTTAR PRADESH SDL 2027. 27.12.2027
IN3320170167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 820,629,000.00 0.15
Page 11
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.83 MAHARASHTRA SDL 08.04.2030
IN2220200017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000,000 2,202,226,000.00 0.40
7.80% JHARKHAND SDL 2027 01.03.2027
IN3720160057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 271,882,250.00 0.05
7.80% HARYANA SDL 2027 01.03.2027
IN1620160276 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 436,364,400.00 0.08
7.80% CHHATISGARH SDL 01.03.2027
IN3520160026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 218,182,200.00 0.04
7.78% WEST BENGAL SDL 01.03.2027
IN3420160167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 653,904,600.00 0.12
7.78% MAHARASHTRA SDL 24.03.2029
IN2220190143 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,093,173,000.00 0.20
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,851,000.00 0.02
7.75% GUJARAT SDL 2028. 10.01.2028
IN1520170169 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,855,000 201,492,511.50 0.04
7.69% KARNATAKA SDL 2027 20.12.2027
IN1920170124 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,670,700 398,130,362.19 0.07
7.65% TAMILNADU SDL 2027. 06.12.2027
IN3120170094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,500,000 487,412,550.00 0.09
7.62% KARNATAKA SDL 2027 01.11.2027
IN1920170058 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 107,930,700.00 0.02
7.62% GUJARAT SDL 2027 01.11.2027
IN1520170110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 162,077,400.00 0.03
7.60 % MADHYA PRADESH SDL 15.02.2027
IN2120160097 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,600,000 172,768,800.00 0.03
7.59%UTTAR PRADESH SDL 2027 25.10.2027
IN3320170126 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 538,720,000.00 0.10
7.59% CHHATTISGARH SDL 24.03.2030
IN3520190080 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 270,943,750.00 0.05
7.53% HARYANA SDL 2027 24.05.2027
IN1620170010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 268,780,500.00 0.05
7.52% TAMIL NADU SDL 24.05.2027
IN3120170037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 107,457,300.00 0.02
7.51% KARNATAKA SDL 2027 11.10.2027
IN1920170033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 536,269,500.00 0.10
7.35% MADHYA PRADESH SDL 2027 13.09.2027
IN2120170039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,241,400 132,458,248.98 0.02
7.29 % UTTAR PRADESH SDL 2027 12.07.2027
IN3320170050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,125,800.00 0.02
7.27% MAHARASHTRA SDL 14.01.2030
IN2220190101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 531,194,500.00 0.10
7.25% GUJARAT SDL 2027 12.07.2027
IN1520170060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 159,027,600.00 0.03
7.23% TRIPURA SDL 23.10.2029
IN3220190026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,057,006,000.00 0.19
Page 12
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.23% RAJASTHAN SDL 14.06.2027
IN2920170023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 211,582,000.00 0.04
7.23% ASSAM SDL 30.10.2029
IN1220190079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 528,904,000.00 0.10
7.20% MAHARASHTRA SDL 2027 09.08.2027
IN2220170061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,500,000 1,005,035,400.00 0.18
7.19 % UTTAR PRADESH SDL 2027 26.07.2027
IN3320170068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 263,992,750.00 0.05
7.18% UTTARPRADESH SDL 2030
IN3320190199 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,582,240,500.00 0.28
7.18% TAMILNADU SDL 26.07.2027
IN3120170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,056,569,000.00 0.19
7.18 CHHATTISGARH SDL 28.01.2030
IN3520190056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,532,200 373,100,281.26 0.07
7.17% BIHAR SDL 28.01.2030
IN1320190193 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 737,886,800.00 0.13
7.14% WEST BENGAL SDL 04.09.2029
IN3420190073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 789,316,500.00 0.14
7.14% UTTARPRADESH SDL 05.02.2030
IN3320190207 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 526,044,000.00 0.09
7.10% GUJARAT SDL 05.02.2030
IN1520190209 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 525,362,000.00 0.09
7.09% UTTARPRADESH SDL 12.02.2030
IN3320190215 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,500,000 680,362,800.00 0.12
7.09% KARNATAKA SDL 18.03.2030
IN1920190213 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
IN1320190037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 521,589,500.00 0.09
6.90% UTTAR PRADESH SDL 11.03.2030
IN3320190256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
Page 13
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.06 % REC 2023 31/05/2023
INE020B08849 Finance - Term-Lending Institutions
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
INE261F08733 Banks - Public Sector 3,500,000 367,599,750.00 0.07 IND AAA
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
INE261F08691 Banks - Public Sector 6,000,000 642,860,400.00 0.12 IND AAA
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
6.99% RURAL ELECTRIFICATION CORPORATION LTD 2020 31.12.2020
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
INE537P07422 Finance - Investment / Others
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
Page 14
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
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
9.18% NUCLER POWER CORPORATION 2028 23/01/2028
INE206D08204 Power Generation And Supply
600,000 70,581,420.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2027 23/01/2027
INE206D08196 Power Generation And Supply
600,000 70,411,200.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2026 23/01/2026
INE206D08188 Power Generation And Supply
2,600,000 303,701,580.00 0.05 CARE AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
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
8.93% POWER GRID CORP LTD 2029 20.10.2029
INE752E07MD6 Power Generation And Supply
1,500,000 176,209,950.00 0.03 [ICRA]AAA
8.93% POWER GRID CORP LTD 2028 20.10.2028
INE752E07MC8 Power Generation And Supply
1,000,000 116,294,100.00 0.02 [ICRA]AAA
8.93% POWER GRID CORP LTD 2027 20.10.2027
INE752E07MB0 Power Generation And Supply
500,000 58,424,950.00 0.01 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026 20.10.2026
INE752E07MA2 Power Generation And Supply
500,000 57,874,100.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2027 19.10.2027
INE752E07KM1 Power Generation And Supply
125,000 14,548,412.50 0.00 [ICRA]AAA
8.85% POWER GRID CORPORATION 2026 19.10.2026
INE752E07KL3 Power Generation And Supply
625,000 71,735,937.50 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2025 19.10.2025
INE752E07KK5 Power Generation And Supply
625,000 71,872,000.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2024 19.10.2024
INE752E07KJ7 Power Generation And Supply
950,000 107,986,690.00 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION 2023 19.10.2023
INE752E07KI9 Power Generation And Supply
1,500,000 167,140,500.00 0.03 [ICRA]AAA
8.85% POWER GRID CORPORATION 2022 19.10.2022
INE752E07KH1 Power Generation And Supply
350,000 38,334,345.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2021 19.10.2021
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
Page 15
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.83 % IRFC 2023 25/03/2023
INE053F07603 Finance - Term-Lending Institutions
10,150,000 1,110,412,030.00 0.20 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
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
INE848E07443 Power Generation And Supply
500,000 55,527,700.00 0.01 IND AAA
8.78 % NHPC 2023 11/02/2023
INE848E07435 Power Generation And Supply
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
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
4,960,000 568,000,848.00 0.10 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
3,870,000 426,396,213.00 0.08 [ICRA]AAA
8.70% NHPC LTD 2026 11.02.2026
INE848E07500 Power Generation And Supply
100,000 11,258,170.00 0.00 [ICRA]AAA
8.70% NHPC LTD 2025 11.02.2025
INE848E07492 Power Generation And Supply
100,000 11,221,840.00 0.00 [ICRA]AAA
8.70% NHPC LTD 2024 11.02.2024
INE848E07260 Power Generation And Supply
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
INE206D08154 Power Generation And Supply
1,500,000 164,094,450.00 0.03 CRISIL AAA
8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023
INE206D08147 Power Generation And Supply
1,000,000 109,347,500.00 0.02 CARE AAA
8.54 % NHPC LIMITED 2023 26.11.2023
INE848E07724 Power Generation And Supply
1,000,000 111,081,400.00 0.02 IND AAA
8.54 % NHPC LIMITED 2029 26.11.2029
INE848E07781 Power Generation And Supply
1,000,000 114,398,000.00 0.02 IND AAA
8.54 % NHPC LIMITED 2027 26.11.2027
INE848E07765 Power Generation And Supply
1,000,000 114,013,000.00 0.02 IND AAA
8.54% NHPC LIMITED 2028 26.11.2028
INE848E07773 Power Generation And Supply
500,000 56,744,300.00 0.01 IND AAA
8.54 % NHPC 2026 26.11.2026
INE848E07757 Power Generation And Supply
1,500,000 169,898,100.00 0.03 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
2,560,000 294,449,920.00 0.05 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
1,330,000 151,288,564.00 0.03 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
1,830,000 206,477,070.00 0.04 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
830,000 94,007,875.00 0.02 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
1,330,000 149,573,130.00 0.03 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
1,830,000 205,720,365.00 0.04 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
830,000 92,390,288.00 0.02 IND AAA
Page 16
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
830,000 91,186,539.00 0.02 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
830,000 89,063,233.00 0.02 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
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
INE848E07658 Power Generation And Supply
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
8.46% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.02.2022
INE031A08632 Finance - Housing - Large 2,500,000 263,746,250.00 0.05 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
INE537P08024 Finance - Investment / Others
1,500,000 152,629,800.00 0.03 [ICRA]AAA
8.45% ICICI BANK 2025 31.03.2025 INFRA BOND
INE090A08TS0 Banks - Private Sector 500,000 54,872,450.00 0.01 [ICRA]AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
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
8.40 % POWER GRID CORPORATION 2028 27.05.2028
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
INE206D08253 Power Generation And Supply
3,290,000 378,805,336.00 0.07 CARE AAA
8.40 % NPCIL 2028 28.11.2028
INE206D08246 Power Generation And Supply
5,100,000 582,253,740.00 0.10 CARE AAA
8.40 % NPCIL 2027 28.11.2027
INE206D08238 Power Generation And Supply
2,400,000 275,070,480.00 0.05 CARE AAA
8.40 % NPCIL 2026 28.11.2026
INE206D08220 Power Generation And Supply
900,000 103,398,480.00 0.02 CARE AAA
8.40 % NPCIL 2025 28.11.2025
INE206D08212 Power Generation And Supply
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
8.38% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 30.01.2029
INE031A08673 Finance - Housing - Large 15,000,000 1,694,620,500.00 0.31 IND 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
8.37% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 25.03.2029
INE031A08707 Finance - Housing - Large 10,000,000 1,130,618,000.00 0.20 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
Page 17
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029
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
INE733E07KJ7 Power Generation And Supply
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
8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029
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
INE537P07307 Finance - Investment / Others
2,000,000 205,229,800.00 0.04 [ICRA]AAA
8.24% POWER GRID CORPORATION LTD 14.02.2029
INE752E08551 Power Generation And Supply
7,500,000 850,539,000.00 0.15 CARE AAA
8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021
INE537P07232 Finance - Investment / Others
1,000,000 102,268,800.00 0.02 [ICRA]AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
4,600,000 508,653,280.00 0.09 CARE AAA
8.20% POWER GRID CORP LTD 2030 23.01.2030
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
8.15 % POWER GRID CORPORATION 2025 09.03.2025
INE752E07MJ3 Power Generation And Supply
2,000,000 221,273,400.00 0.04 CARE AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
500,000 56,906,250.00 0.01 CARE AAA
8.14 % NPCIL 2029 25.03.2029
INE206D08295 Power Generation And Supply
500,000 56,299,850.00 0.01 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
6,700,000 748,353,150.00 0.13 CARE AAA
8.14 % NPCIL 2027 25.03.2027
INE206D08279 Power Generation And Supply
3,500,000 392,302,400.00 0.07 CARE AAA
8.14 % NPCIL 2026 25.03.2026
INE206D08261 Power Generation And Supply
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
INE206D08402 Power Generation And Supply
1,700,000 194,541,880.00 0.04 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
1,700,000 193,372,790.00 0.03 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
1,700,000 191,304,910.00 0.03 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
1,900,000 212,124,170.00 0.04 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
1,700,000 190,462,560.00 0.03 CARE AAA
Page 18
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.12% NHPC LTD GOI 22.03.2029
INE848E08136 Power Generation And Supply
2,000,000 224,892,600.00 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
INE040A08369 Banks - Private Sector 8,700,000 949,250,040.00 0.17 CARE AAA
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 1,000,000 105,432,600.00 0.02 CARE AAA
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
7.90% INDIA INFRADEBT LIMITED 2022. 31.10.2022
INE537P07398 Finance - Investment / Others
1,000,000 102,734,800.00 0.02 [ICRA]AAA
7.89% POWER GRID CORPORATION 2027 09.03.2027
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
INE053F07983 Finance - Term-Lending Institutions
18,500,000 2,025,570,550.00 0.36 CARE AAA
7.70% NATIONAL HIGHWAY AUTHORITY OF INDIA 13.09.2029
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
7.61% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 22.06.2022
INE031A08715 Finance - Housing - Large 15,000,000 1,576,441,500.00 0.28 IND AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 3,000,000 315,089,100.00 0.06 IND AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 25,000,000 2,656,992,500.00 0.48 [ICRA]AAA
7.55% POWER GRID CORP LTD 2031 21.09.2031
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
7.49% NATIONAL HIGHWAY AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 Miscellaneous - Large 28,500,000 3,023,998,200.00 0.54 CRISIL AAA
Page 19
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027
INE053F07AA7 Finance - Term-Lending Institutions
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
INE896W08020 Shipping - medium / small 2,500,000 266,969,250.00 0.05 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 13,300,000 1,416,968,700.00 0.26 [ICRA]AAA
7.37% NTPC LTD 2031 14.12.2031
INE733E07KI9 Power Generation And Supply
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
7.34% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 16.09.2022
INE031A08731 Finance - Housing - Large 9,000,000 946,484,100.00 0.17 IND 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
INE733E07KL3 Power Generation And Supply
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
INE206D08451 Power Generation And Supply
3,150,000 340,274,025.00 0.06 CARE AAA
7.25% NPCIL 2030 15.12.2030
INE206D08444 Power Generation And Supply
4,250,000 458,267,725.00 0.08 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
4,650,000 498,141,945.00 0.09 CARE AAA
7.25% NPCIL 2028 15.12.2028
INE206D08428 Power Generation And Supply
4,250,000 453,928,900.00 0.08 CARE AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
3,250,000 350,637,300.00 0.06 CARE AAA
7.22% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.02.2027
INE202E08011 Finance - Term-Lending Institutions
5,000,000 532,495,500.00 0.10 IND AAA
7.20% POWER GRID CORP LTD 09.08.2027
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
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 8,350,000 879,539,735.00 0.16 CARE 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
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/08/2028
INE310L07969 Oil Exploration / Allied Services
12,000 1,362,079.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/10/2028
INE310L07951 Oil Exploration / Allied Services
19,000 2,157,607.70 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/03/2028
INE310L07944 Oil Exploration / Allied Services
54,000 6,083,407.80 0.00 CRISIL AAA
Page 20
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/02/2028
INE310L07936 Oil Exploration / Allied Services
54,000 6,077,635.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/01/2028
INE310L07928 Oil Exploration / Allied Services
54,000 6,071,743.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/03/2027
INE310L07910 Oil Exploration / Allied Services
72,000 8,114,472.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/02/2027
INE310L07902 Oil Exploration / Allied Services
72,000 8,105,076.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/01/2027
INE310L07894 Oil Exploration / Allied Services
72,000 8,095,428.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/03/2026
INE310L07886 Oil Exploration / Allied Services
81,000 9,044,111.70 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/02/2026
INE310L07878 Oil Exploration / Allied Services
81,000 9,032,026.50 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/01/2026
INE310L07860 Oil Exploration / Allied Services
81,000 9,019,633.50 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/03/2025
INE310L07852 Oil Exploration / Allied Services
76,000 8,347,984.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/02/2025
INE310L07845 Oil Exploration / Allied Services
76,000 8,335,756.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/01/2025
INE310L07837 Oil Exploration / Allied Services
76,000 8,323,140.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/03/2024
INE310L07829 Oil Exploration / Allied Services
76,000 8,216,276.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/02/2024
INE310L07811 Oil Exploration / Allied Services
76,000 8,202,391.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/01/2024
INE310L07803 Oil Exploration / Allied Services
76,000 8,188,232.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/03/2023
INE310L07795 Oil Exploration / Allied Services
70,000 7,448,329.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2023
INE310L07787 Oil Exploration / Allied Services
70,000 7,433,209.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2023
INE310L07779 Oil Exploration / Allied Services
70,000 7,417,725.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/03/2022
INE310L07761 Oil Exploration / Allied Services
500,000 52,018,150.00 0.01 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2022
INE310L07753 Oil Exploration / Allied Services
65,000 6,745,843.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2022
INE310L07746 Oil Exploration / Allied Services
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
Page 21
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
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
INE895D08451 Finance - Investment / Others
2,720,000 280,958,864.00 0.05 [ICRA]AAA
9.67 % TATA SONS 2022 13/09/2022
INE895D08543 Finance - Investment / Others
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
INE756I08082 Finance - Investment / Others
500,000 55,030,800.00 0.01 CARE AAA
9.54% TATA SONS LTD 2022 25.04.2022
INE895D08436 Finance - Investment / Others
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
INE895D07453 Finance - Investment / Others
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
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
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
INE895D07487 Finance - Investment / Others
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
Page 22
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
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
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 2,700,000 292,717,260.00 0.05 CRISIL AAA
9.25% LIC HOUSING FINANCE 2023 01.01.2023
INE115A07DI2 Finance - Housing - Large 1,190,000 128,808,813.00 0.02 CRISIL AAA
9.23% LIC HOUSING FINANCE 2022 13.12.2022
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-
9.00 % LIC HOUSING FINANCE 2023 09/04/2023
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 30.08.2024
INE062A08215 Banks - Public Sector 5,000,000 530,039,000.00 0.10 CRISIL AA+
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
8.75% LIC HOUSING FINANCE LTD 08.12.2028
INE115A07NP6 Finance - Housing - Large 3,000,000 331,186,500.00 0.06 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 3,500,000 358,434,300.00 0.06 CARE AAA
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 3,000,000 337,115,700.00 0.06 CARE AAA
8.65 % LIC HOUSING FINANCE LTD 2020 15.09.2020
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
INE028A08109 Banks - Public Sector 2,500,000 254,573,750.00 0.05 IND AA+
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
Page 23
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
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
INE028A08182 Banks - Public Sector 3,000,000 305,906,100.00 0.06 CRISIL AA+
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
INE110L08011 Telecommunications - Service Provider
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
INE895D08550 Finance - Investment / Others
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
8.79 % HDB FINANCIAL SERVICES LTD 2026 22.07.2026
INE756I08108 Finance - Investment / Others
2,500,000 262,045,500.00 0.05 CARE AAA
8.75% ICICI SECURITIES PD LTD 2028 11.05.2028
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
8.70% BANK OF BARODA PERPETUAL BOND
INE028A08174 Banks - Public Sector 3,500,000 353,286,850.00 0.06 CRISIL 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
INE238A08450 Banks - Private Sector 10,000,000 1,130,776,000.00 0.20 CRISIL AAA
8.55% ICICI BANK LTD PERPETUAL BOND
INE090A08TZ5 Banks - Private Sector 2,500,000 256,333,500.00 0.05 [ICRA]AA+
Page 24
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.50 % TATA SONS LIMITED 2025 22.01.2025
INE895D07495 Finance - Investment / Others
1,100,000 109,665,820.00 0.02 [ICRA]AAA
8.50% SBI PERPETUAL BOND
INE062A08223 Banks - Public Sector 2,500,000 262,924,500.00 0.05 CRISIL AA+
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
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
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
8.50% LIC HOUSING FINANCE 2025 29.08.2025
INE115A07HX2 Finance - Housing - Large 1,500,000 166,388,850.00 0.03 CRISIL AAA
8.45 % LIC HOUSING FINANCE LTD 2021 21.05.2021
INE115A07JN9 Finance - Housing - Large 3,000,000 309,442,200.00 0.06 CARE AAA
8.43% LIC HOUSING FINANCE LTD 10.07.2026
INE115A07JW0 Finance - Housing - Large 1,500,000 162,515,100.00 0.03 CARE AAA
8.39% SBI PERPTUAL BOND
INE062A08140 Banks - Public Sector 7,000,000 713,547,800.00 0.13 CARE AA+
8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 10,000,000 1,039,491,000.00 0.19 IND AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 4,100,000 439,558,130.00 0.08 CARE AAA
8.37 % LIC HOUSING FINANCE LTD 2021 10.05.2021
INE115A07JK5 Finance - Housing - Large 2,500,000 257,408,250.00 0.05 CARE AAA
8.32 % LIC HOUSING FINANCE LTD 2026 27.04.2026
INE115A07JI9 Finance - Housing - Large 2,500,000 268,893,250.00 0.05 CARE AAA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
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
8.30 % GAIL INDIA LIMITED 2023 23.02.2023
INE129A07206 Gas Distribution 1,500,000 158,260,800.00 0.03 CARE AAA
8.30 % GAIL INDIA LIMITED 2022 23.02.2022
INE129A07198 Gas Distribution 1,990,000 209,959,328.00 0.04 CARE AAA
8.15% STATE BANK OF INDIA PERPETUAL BOND
INE062A08157 Banks - Public Sector 1,000,000 102,653,800.00 0.02 CARE AA+
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 543,908,000.00 0.10 [ICRA]AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 5,000,000 530,028,500.00 0.10 CRISIL AAA
7.90% LIC HOUSING FINANCE LTD 08.05.2024
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
7.80% LIC HOUSING FINANCE LTD 03.05.2022
INE115A07LQ8 Finance - Housing - Large 2,500,000 261,092,500.00 0.05 CARE AAA
7.79% LIC HOUSING FINANCE LTD 18.10.2024
INE115A07OM1 Finance - Housing - Large 5,000,000 536,277,500.00 0.10 CRISIL AAA
7.78% LIC HOUSING FINANCE LTD 29.08.2024
INE115A07OI9 Finance - Housing - Large 6,500,000 695,702,800.00 0.13 CRISIL AAA
7.78% LIC HOUSING FINANCE LTD 23.05.2022
INE115A07LW6 Finance - Housing - Large 1,000,000 104,542,900.00 0.02 CARE AAA
7.69% BPCL 2023. 16.01.2023
INE029A08040 Refineries 3,500,000 369,802,300.00 0.07 CARE AAA
7.65% PFC LTD. 2027 22.11.2027
INE134E08JG4 Finance - Term-Lending Institutions
1,200,000 126,850,440.00 0.02 CARE AAA
Page 25
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 14,000,000 1,512,645,400.00 0.27 CRISIL AAA
7.48% LIC HOUSING FINANCE LTD 10.06.2022
INE115A07LZ9 Finance - Housing - Large 2,500,000 260,378,750.00 0.05 CARE AAA
7.45% LIC HOUSING FINANCE LTD 2022 17.10.2022
INE115A07MO1 Finance - Housing - Large 1,000,000 104,512,800.00 0.02 CARE AAA
8.50% BANK OF BARODA 28.07.2025
INE028A08224 Banks - Public Sector 4,000,000 399,985,200.00 0.07 CRISIL AA+
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
INE756I08124 Finance - Investment / Others
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
INE110L07070 Telecommunications - Service Provider
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
INE110L07096 Telecommunications - Service Provider
8,500,000 910,872,750.00 0.16 CARE AAA
8.00% RELIANCE JIO INFOCOMM LTD 2023. 09.04.2023
INE110L07088 Telecommunications - Service Provider
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
INE535H07985 Finance - Investment / Others
1,900,000 193,200,930.00 0.03 CARE AAA
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
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
Page 26
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
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
INE238A08468 Banks - Private Sector 15,500,000 1,656,229,250.00 0.30 CRISIL AAA
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
INE477A07266 Finance - Housing - Medium / Small
1,000,000 101,502,400.00 0.02 IND AA
7.42% LIC HOUSING FINANCE LTD 15.07.2022
INE115A07MG7 Finance - Housing - Large 3,500,000 364,930,650.00 0.07 CARE AAA
7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022
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
INE477A07258 Finance - Housing - Medium / Small
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
INE020B08740 Finance - Term-Lending Institutions
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
INE020B08807 Finance - Term-Lending Institutions
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
INE020B08641 Finance - Term-Lending Institutions
6,500,000 690,801,150.00 0.12 IND AAA
Page 27
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
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
7.20% RELIANCE INDUSTRIES LIMITED 17.04.2023
INE002A08609 Refineries 2,500,000 263,016,750.00 0.05 CRISIL AAA
7.18% CANARA BANK 11.03.2030
INE476A08076 Banks - Public Sector 2,500,000 256,651,000.00 0.05 CRISIL AAA
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
INE256A04022 Entertainment - Electronic Media
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
INE535H08546 Finance - Investment / Others
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
INE628A08163 Pesticides / Agrochemicals - Indian - Large
7,340,000 761,489,768.00 0.14 CARE AA+
10.40% UNITED PHOSPHORUS LTD. 2022 08.06.2022
INE628A08205 Pesticides / Agrochemicals - Indian - Large
1,000,000 105,447,500.00 0.02 CARE AA+
10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022
INE628A08155 Pesticides / Agrochemicals - Indian - Large
3,940,000 419,496,134.00 0.08 CARE AA+
10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021
INE628A08148 Pesticides / Agrochemicals - Indian - Large
2,910,000 303,035,178.00 0.05 CARE AA+
10.40% DIWAN HOUSING FINANCE 2020 24.11.2020
INE202B08363 Finance - Housing - Large 1,500,000 0.00 0.00 BWR D
Page 28
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.30% IL & FS 2021 28.12.2021
INE121H08016 Finance - Investment / Others
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
8.84 % POWER FINANCE CORPORATION 2023 04/03/2023
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
INE020B08880 Finance - Term-Lending Institutions
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
8.50 % EXPORT IMPORT BANK 2023 26/04/2023
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
INE020B08930 Finance - Term-Lending Institutions
7,650,000 839,852,190.00 0.15 CRISIL AAA
8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025
INE020B08906 Finance - Term-Lending Institutions
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
INE020B08898 Finance - Term-Lending Institutions
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
8.20 % POWER FINANCE CORP 2025 10.03.2025
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
Page 29
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
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
MUTUAL FUND UNITS 14,946,138,056.72 2.69
Accrued Interest Other Current Assets
11,375,172,376.52 2.05
Equity 56,113,592,439.49 10.10
EF MUTUAL FUND UNITS 1,757,296,628.64 0.32
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
Page 30
NAV At the Beginning the Period
32.6177
NAV At the End of the Period
33.3143
Total OutStanding Exposure in Derivative
NIL
Page 31
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME - STATE GOVT
Portfolio Statements as on: 31-07-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
296,914 1,135,280,370.40 0.14
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 2,745,900 1,136,253,420.00 0.14
BANK OF BARODA INE028A01039 Banks - Public Sector 8,142,500 381,069,000.00 0.05
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
232,182 697,695,300.90 0.08
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
5,464,815 3,032,152,602.75 0.36
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
28,000,464 717,931,896.96 0.09
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 589,600 225,197,720.00 0.03
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 1,075,000 103,038,750.00 0.01
BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 49,500 307,192,050.00 0.04
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
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
538,512 470,982,595.20 0.06
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 2,155,000 104,840,750.00 0.01
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 936,204 1,606,057,962.00 0.19
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
2,304,290 507,174,229.00 0.06
ACC LTD. INE012A01025 Cement - Major - North India
378,100 538,962,645.00 0.06
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
836,100 116,008,875.00 0.01
WIPRO LTD INE075A01022 Computers - Software - Large
1,514,983 425,634,473.85 0.05
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
1,165,925 557,487,038.75 0.07
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
351,471 1,447,111,548.30 0.17
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
355,000 370,353,750.00 0.04
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
1,067,399 727,592,528.35 0.09
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
1,621,184 3,698,569,177.60 0.44
TATA STEEL INE081A01012 Steel - Large 418,700 153,369,810.00 0.02
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 3,253,673 340,496,879.45 0.04
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
1,616,966 859,740,822.20 0.10
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 9,047,400 1,732,124,730.00 0.21
RELIANCE INDUSTRY LIMITED RIGHTS
IN9002A01024 Refineries 287,864 338,902,287.20 0.04
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 4,132,970 8,543,262,287.00 1.02
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
5,370,084 957,485,977.20 0.11
Page 32
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
4,004,436 313,547,338.80 0.04
NTPC LIMITED INE733E01010 Power Generation And Supply
10,327,060 898,454,220.00 0.11
NATIONAL MINERAL DEVELOPMENT CORPORATION LTD
INE584A01023 Mining / Minerals 267,350 22,403,930.00 0.00
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 2,292,450 217,553,505.00 0.03
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 2,060,416 1,249,539,283.20 0.15
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
276,464 1,731,424,916.00 0.21
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
363,966 337,232,697.30 0.04
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
2,656,323 2,426,418,244.35 0.29
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 1,118,400 293,580,000.00 0.04
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 3,253,894 4,444,005,730.50 0.53
ITC INE154A01025 Cigarettes 16,712,173 3,244,668,387.95 0.39
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 5,628,878 497,874,259.10 0.06
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
6,192,388 5,981,846,808.00 0.71
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 771,086 403,856,292.50 0.05
ICICI EQUITY INE090A01021 Banks - Private Sector 14,641,621 5,077,714,162.80 0.61
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
1,628,350 3,598,490,665.00 0.43
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
257,200 688,395,800.00 0.08
HDFC BANK LTD. INE040A01034 Banks - Private Sector 4,431,600 4,576,956,480.00 0.55
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 1,520,306 2,709,109,276.70 0.32
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
2,051,576 1,446,771,395.20 0.17
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
200,655 117,011,963.25 0.01
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
561,620 355,533,541.00 0.04
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
460,000 318,251,000.00 0.04
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 4,185,296 404,508,858.40 0.05
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 32,089 662,275,244.30 0.08
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
236,599 1,069,675,908.95 0.13
DABUR INE016A01026 Personal Care - Indian - Large
1,687,000 866,358,850.00 0.10
CPSE ETF INF457M01133 Finance - Investment / Others
55,479,824 959,800,955.20 0.11
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
401,650 571,668,445.00 0.07
COAL INDIA LTD. INE522F01014 Mining / Minerals 2,420,667 312,871,209.75 0.04
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
1,401,447 1,009,252,057.05 0.12
Total 238,142,404 81,794,870,740.41 9.76
Page 33
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.89% HARYANA 2023 14/08/2023
IN1620130055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,961,350.00 0.01
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
IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
289,900 33,252,022.83 0.00
9.80 % TAMIL NADU 2023 25/09/2023
IN3120130106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 57,069,600.00 0.01
9.77% GOA SDL 2024 26/02/2024
IN1420130065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 57,273,400.00 0.01
9.75% KERALA 2024 26/02/2024
IN2020130166 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
481,800 55,157,716.68 0.01
9.71% ANDHRA PRADESH SDL 2024 12/03/2024
IN1020130168 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
810,000 92,698,587.00 0.01
9.71 % ANDHRA PRADESH 2023 14/08/2013
IN1020130044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,680,600.00 0.01
9.70% UTTARAKHAND 2024 12/03/2024
IN3620130036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
725,000 82,947,395.00 0.01
9.67% JHARKHAN SDL 2024 12/02/2024
IN3720130068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,290,000 146,906,877.00 0.02
9.64% BIHAR SDL 2024 12/02/2024
IN1320130074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,961,850.00 0.01
9.63% MAHARASTRA SDL 2024 12/02/2024
IN2220130180 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,980,400.00 0.01
9.60% CHATTRISHGAR 2024 30.01.2024
IN3520130045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 113,747,700.00 0.01
9.55 % ANDHRA PRADESH SDL 2023 11/09/2023
IN1020130069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 113,205,700.00 0.01
9.51% MAHARASHTRA SDL 2023 11.09.2023
IN2220130073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,576,700.00 0.01
9.49 % KERELA SDL 2023 01/08/2023
IN2020130067 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 169,048,800.00 0.02
9.41% KARNATAKA SDL 2024 30.01.2024
IN1920130094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 169,671,900.00 0.02
9.39% KARNATAKA 2023 04.12.2023
IN1920130060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,777,050.00 0.01
9.39% KARNATAKA SDL 2023 23/10/2023
IN1920130052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 113,124,800.00 0.01
9.39 % BIHAR SDL 2023 09/10/2023
IN1320130025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 112,979,100.00 0.01
9.38% TAMIL NADU 04.12.2023
IN3120130155 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,794,750.00 0.01
9.37% MAHARASTRA SDL 2023 04.12.2023
IN2220130131 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
338,400 38,428,399.44 0.00
9.36% MAHARASTRA SDL 2023 06/11/2023
IN2220130115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,617,800.00 0.01
Page 34
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.23% GUJRAT SDL 2021 23.11.2021
IN1520110090 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,203,250.00 0.01
9.19% KERELA 2024 28/05/2024
IN2020140033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
900,000 101,718,270.00 0.01
9.16% BIHAR SDL 2022 09.05.2022
IN1320120018 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,828,950.00 0.01
9.13% GUJRAT SSDL 2022 09.05.2022
IN1520120016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,821,450.00 0.01
9.11% TAMIL NADU SDL 2024 28.05.2024
IN3120140048 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,373,700.00 0.01
9.03% KERELA SDL 2021 07.12.2021
IN2020110051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,160,650.00 0.01
9.02% RAJASTHAN SDL 2021 07.12.2021
IN2920110060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,267,800.00 0.01
8% HARYANA SDL 08.04.2030
IN1620200015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,666,416,000.00 0.20
8.97% KARNATAKA SDL 2024 23/07/2024
IN1920140036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
741,800 83,476,237.60 0.01
8.93% PUNJAB SDL 2022 05.09.2022
IN2820120094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,481,800.00 0.01
8.92% TAMIL NADU SDL 2022 05.09.2022
IN3120120057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
385,700 41,873,906.20 0.01
8.92% KERALA SDL 2022 08.08.2022
IN2020120043 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,139,000.00 0.01
8.90% WEST BENGAL 2022 17.10.2022
IN3420120088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,700,000 185,130,170.00 0.02
8.90% MAHARASHTRA SDL 20.09.2022
IN2220120033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,686,500.00 0.01
8.90 % KARNATAK SDL 2022 19/12/2022
IN1920120079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 109,524,700.00 0.01
8.90% ANDHRA PRADESH SDL 2022 04.07.2022
IN1020120060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,913,200.00 0.01
8.89% ANDHRA PRADESH SDL 2022 20.09.2022
IN1020120110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
900,000 97,799,760.00 0.01
8.86% ANDHRA PRADESH SDL 2022 06.06.2022
IN1020120045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
400,000 43,015,960.00 0.01
8.85% MAHARASHRTA SDL 2022 18.07.2022
IN2220120017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700,000 75,642,000.00 0.01
8.84% TAMIL NADU SDL 18.07.2022
IN3120120032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,794,790.00 0.00
8.84% RAJASTHAN SDL 12.09.2028
IN2920180196 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,154,430,000.00 0.14
8.82% TRIPURA SDL 12.09.2028
IN3220180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 57,658,950.00 0.01
8.82% BIHAR SDL 2026 24.02.2026
IN1320150049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 113,864,200.00 0.01
Page 35
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.72% J K SPL SDL 2031 30.03.2031
IN1820150168 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 58,265,100.00 0.01
8.71% UTTAR PRADESH SDL 2028 17.10.2028
IN3320180059 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 286,725,500.00 0.03
8.66% WEST BENGAL 2022 25.01.2022
IN3420110162 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
451,000 47,759,321.50 0.01
8.65% PUNJAB SPL SDL 2028 30.03.2028
IN2820150232 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 848,865,750.00 0.10
8.65% J K SPL SDL 2028 30.03.2028
IN1820150135 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 113,182,100.00 0.01
8.65% JHARKHAND SPL SDL 2028 30.03.2028
IN3720150140 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 226,364,200.00 0.03
8.65% GOA SDL 24.10.2028
IN1420180086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,850,000 1,127,578,750.00 0.13
8.63% RAJASTHAN SDL 03.09.2028
IN2920180188 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,140,979,000.00 0.14
8.62% HARYANA SDL 03.09.2028
IN1620180050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 571,196,000.00 0.07
8.60% BIHAR SDL 2026 09.03.2026
IN1320150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,400,000 496,810,160.00 0.06
8.5% KERALA SDL 21.08.2028
IN2020180088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,701,747,000.00 0.20
8.59% SIKKIM SDL 11.07.2028
IN3020180011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 568,631,000.00 0.07
8.58% UTTARAKHAND SDL 11.07.2028
IN3620180072 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,500,000 1,420,807,500.00 0.17
8.57% ANDHRA PRADESH SDL 2026 09.03.2026
IN1020150141 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
356,000 40,146,120.00 0.00
8.55% UTTAR PRADESH SDL 2020 27.10.2020
IN3320100099 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
107,500 10,876,151.25 0.00
8.55% ASSAM SDL 10.02.2026
IN1220150032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 337,585,200.00 0.04
8.53% UTTARAKHAND SDL 04.07.2028
IN3620180064 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,000,000 1,473,284,800.00 0.18
8.52% TELEGANA SDL 10.02.2026
IN4520150132 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 224,777,200.00 0.03
8.51% HARYANA SDL 2026 10.02.2026
IN1620150137 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
930,000 104,571,153.00 0.01
8.50% PUNJAB SPL SDL 2025 30.03.2025
IN2820150208 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,107,428,000.00 0.13
8.50% BIHAR SPL SDL 2025 30.03.2025
IN1320150098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 166,114,200.00 0.02
8.48 % UTTAR PRADESH SDL 2025 SPL 29.03.2025
IN3320150698 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 165,985,350.00 0.02
8.48% KERALA SDL 08.08.2030
IN2020180070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 574,818,500.00 0.07
Page 36
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.45% UTTAR PRADESH SDL 27.02.2029
IN3320180166 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,133,513,000.00 0.14
8.45% UTTARPRADESH SDL 2028
IN3320180034 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,693,171,500.00 0.20
8.45% PUNJAB SPL SDL 2027 30.03.2027
IN2820150224 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 277,970,250.00 0.03
8.45% BIHAR SPL SDL 2027 30.03.2027
IN1320150114 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 111,188,100.00 0.01
8.44% MADHYA PRADESH SDL 2020 08.12.2020
IN2120100010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
620,200 63,070,804.86 0.01
8.44% KERALA SDL 25.07.2028
IN2020180054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,924,000 556,356,358.80 0.07
8.44% WEST BENGAL SDL 27.02.2029
IN3420180165 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,134,274,000.00 0.14
8.43% ASSAM SDL 27.01.2026
IN1220150024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
796,000 89,074,947.20 0.01
8.42% WEST BENGAL SDL 2020 12.11.2020
IN3420100114 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,670,700.00 0.01
8.42% MAHARASHTRA SDL 01.08.2028
IN2220180045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 564,438,500.00 0.07
8.42% JAMMU & KASHMIR SDL 2020 04.08.2020
IN1820100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
183,600 18,362,552.04 0.00
8.42% GUJARAT SDL 2020 10.11.2020
IN1520100075 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
95,000 9,624,801.50 0.00
8.42% ANDHRA PRADESH SDL 2020 25.08.2020
IN1020100062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,152,300.00 0.01
8.41% PUDUCHERRY 2020 10.11.2020
IN3820100011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 20,259,440.00 0.00
8.41% NAGALAND SDL 27.01.2026
IN2620150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 335,580,300.00 0.04
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,126,882,000.00 0.13
8.40% WEST BENGAL SDL 27.01.2026
IN3420150135 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 167,795,100.00 0.02
8.40% GUJRAT SDL 2020 24.11.2020
IN1520100083 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
172,000 17,458,258.00 0.00
8.39% RAJASTHAN SDL 2024 SPL 15.03.2024
IN2920150330 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 273,980,500.00 0.03
8.38% MANIPUR SDL 06.02.2029
IN2320180044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 564,877,500.00 0.07
8.38% KERALA SDL 05.12.2028
IN2020180112 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,000,000 1,580,651,800.00 0.19
8.36% BIHAR SDL 06.02.2029
IN1320180053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 845,293,500.00 0.10
8.34 % UTTAR PRADESH SDL 13.01.2026
IN3320150359 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,768,000 196,978,007.20 0.02
Page 37
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.34% UTTAR PRADESH SDL 06.02.2029
IN3320180141 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,125,761,000.00 0.13
8.33% KERALA SDL 2028. 30.05.2028
IN2020180039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 560,894,500.00 0.07
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,800,000 308,950,320.00 0.04
8.32% UTTAR PRADESH SDL 13.02.2029
IN3320180158 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 562,328,000.00 0.07
8.32% RAJASTHAN SDL 06.02.2029
IN2920180303 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 561,883,500.00 0.07
8.32% PUNJAB SDL 2025 13.05.2025
IN2820150026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 111,251,100.00 0.01
8.32% KERALA SDL 2030. 25.04.2030
IN2020180021 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 567,481,000.00 0.07
8.31 % MEGHALAYA SDL 29.07.2025
IN2420150038 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
760,000 84,961,616.00 0.01
8.30 % UTTAR PRADESH SDL 2026 SPL 21.03.2026
IN3320150581 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 439,780,400.00 0.05
8.29% UTTARAKHAND SDL 2028. 30.05.2028
IN3620180031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
26,500,000 2,962,813,950.00 0.35
9.23% GSC 2043 23/12/2043
IN0020130079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
76,703,000 10,205,587,269.90 1.22
9.20% GOI 2030 30/09/2030
IN0020130053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
60,435,700 7,404,521,528.30 0.88
9.15% GOI 2024 14.11.2024
IN0020110048 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
180,000 20,722,482.00 0.00
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
55,412,000 6,705,738,592.00 0.80
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,272,000 1,602,604,307.20 0.19
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
54,413,700 6,935,232,837.06 0.83
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
60,264,000 7,007,371,365.60 0.84
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,524,000 843,401,275.20 0.10
8.35% GOI 2022 14/05/2022
IN0020020072 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,652,700.00 0.01
8.33 % GOI 2032 21.09.2032
IN0020070077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,300,000 269,538,610.00 0.03
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
55,069,300 6,251,924,011.19 0.75
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
72,277,300 8,459,161,726.48 1.01
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
66,318,000 8,092,798,803.60 0.97
Page 38
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
37,318,300 4,274,027,580.70 0.51
8.29% KERALA SDL 2025 29.07.2025
IN2020150065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,943,600 217,200,409.76 0.03
8.28% MAHARASHTRA SDL 2025 29.07.2025
IN2220150055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
901,000 100,649,358.50 0.01
8.27% UTTAR PRADESH SDL 2028. 14.03.2028
IN3320170217 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,815,600.00 0.01
8.27% RAJASTHAN SDL 2022 SPL 23.06.2022
IN2920160081 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,192,000 338,355,830.40 0.04
8.27% KERALA SDL 2028. 21.02.2028
IN2020170121 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,500,000 1,284,403,950.00 0.15
8.27% KERALA SDL 2025 12.08.2025
IN2020150073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 167,605,950.00 0.02
8.26% MAHARASHTRA SDL 2025 23.12.2025
IN2220150154 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,207,650.00 0.01
8.26% GUJARAT SDL 2028. 14.03.2028
IN1520170243 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 781,896,500.00 0.09
8.25% MAHARASHTRA SDL 2025 10.06.2025
IN2220150030 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 222,676,000.00 0.03
8.25% GUJARAT SDL 2028. 25.04.2028
IN1520180036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 446,307,200.00 0.05
8.24% TAMILNADU SDL 2028. 25.04.2028
IN3120180028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,503,000 167,609,149.20 0.02
8.22% J K SPL SDL 2026 30.03.2026
IN1820150119 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,801,900.00 0.01
8.22 % ANDHRA PRADESH SDL 24.06.2025
IN1020150026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,030,000 114,538,266.00 0.01
8.21% BIHAR SDL 16.01.2029
IN1320180020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 558,354,500.00 0.07
8.20% KERALA SDL 2028. 07.02.2028
IN2020170113 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,751,800 194,632,687.92 0.02
8.20% BIHAR SDL 23.01.2029
IN1320180038 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,116,287,000.00 0.13
8.19% RAJASTHAN SDL 2026 SPL 23.06.2026
IN2920160123 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,192,000 570,010,469.60 0.07
8.19% GUJARAT SDL 2028. 07.02.2028
IN1520170193 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 222,343,000.00 0.03
8.16% GUJARAT SDL 2028 09.05.2028
IN1520180044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,500,000 1,388,458,750.00 0.17
8.15% RAJASTHAN SDL 2021 SPL 23.06.2021
IN2920160073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 103,341,900.00 0.01
8.15% GUJURAT SDL 23.09.2025
IN1520150054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
274,500 30,587,287.95 0.00
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,739,000 194,355,857.00 0.02
Page 39
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.15% BIHAR SDL 2028. 27.03.2028
IN1320170062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,500,000 1,054,055,400.00 0.13
8.14% UTTAR PRADESH SDL 2028. 21.03.2028
IN3320170225 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,383,600 1,262,163,480.16 0.15
8.14% MAHARASHTRA SDL 2025 27.05.2025
IN2220150022 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,150,000 238,227,740.00 0.03
8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028
IN1120170049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,746,000 858,905,140.20 0.10
8.10 % TAMIL NADU SDL 2023 08/05/2023
IN3120130023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
95,100 10,319,890.62 0.00
8.08% GUJARAT SDL 26.12.2028
IN1520180234 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 555,925,500.00 0.07
8.07% RAJASTHAN SDL 2026 15.06.2026
IN2920160032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 110,671,100.00 0.01
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,649,400 845,088,883.32 0.10
8.05% GUJARAT SDL 2028. 31.01.2028
IN1520170185 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,940,600 324,785,447.22 0.04
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
150,700 17,188,992.70 0.00
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
112,160,000 13,136,661,488.00 1.57
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
52,980,000 6,010,639,278.00 0.72
8.20% GSC OIL BOND 2024 15.09.2024
IN0020099019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,300,000 142,610,000.00 0.02
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
48,843,500 5,515,251,720.80 0.66
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
121,889,700 14,748,617,133.09 1.76
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
34,100,000 3,863,707,320.00 0.46
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
68,069,100 8,223,441,584.82 0.98
8.13% GOI 2022 21.09.2022
IN0020070051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,544,300 382,820,197.43 0.05
8.12 % GOI 2020 10/12/2020
IN0020120054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
47,789,900 5,711,925,311.84 0.68
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,669,300 3,427,248,533.06 0.41
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
29,303,000 3,398,717,245.90 0.41
Page 40
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.95% OIL BOND 2025 18.01.2025
IN0020079029 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
132,600 14,446,730.22 0.00
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
103,633,000 11,715,358,297.80 1.40
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
74,820,800 8,471,906,809.44 1.01
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,500,000 1,052,480,300.00 0.13
7.72% GOI 2055 26.10.2055
IN0020150077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,500,000 766,714,000.00 0.09
7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,166,878,000.00 0.14
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
225,189,900 25,934,355,137.34 3.09
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,500,000 2,750,684,400.00 0.33
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
148,500,000 16,884,850,950.00 2.01
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
42,911,000 4,767,485,048.70 0.57
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
90,867,200 10,043,279,014.40 1.20
7.59% GOI 2026 11.01.2026
IN0020150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
64,865,000 7,144,561,911.50 0.85
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
82,061,400 9,127,312,039.56 1.09
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,500,000 2,271,127,350.00 0.27
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
127,920,000 14,108,936,400.00 1.68
8.00% TAMIL NADU SDL 28.10.2025
IN3120150120 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000 2,775,897.50 0.00
8.00% KERALA SDL 2028. 11.04.2028
IN2020180013 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,500,000 1,046,489,600.00 0.12
8.00% KARNATAKA SDL 2028. 17.01.2028
IN1920170157 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,099,862,000.00 0.13
7.93% UTTAR PRADESH SDL 24.03.2030
IN3320190272 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,000,000 3,319,278,000.00 0.40
7.93% KARNATAKA SDL 08.04.2031
IN1920200020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 668,683,800.00 0.08
7.92% UTTAR PRADESH SDL 2028. 24.01.2028
IN3320170175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 219,075,400.00 0.03
7.87 % UTTAR PRADESH SDL 2027 15.03.2027
IN3320160341 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,697,400.00 0.01
7.86 % WEST BENGAL SDL 2026 13.07.2026
IN3420160027 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,157,600 127,174,051.76 0.02
Page 41
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.86 % UTTAR PRADESH SDL 2026 13.07.2026
IN3320160184 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,386,700 152,197,397.17 0.02
7.83 MAHARASHTRA SDL 08.04.2030
IN2220200017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000,000 2,752,782,500.00 0.33
7.82% KARNATAKA SDL 2027. 27.12.2027
IN1920170132 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,352,500 803,198,864.00 0.10
7.80% JHARKHAND SDL 2027 01.03.2027
IN3720160057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
600,000 65,251,740.00 0.01
7.80% GUJARAT SDL 2027. 27.12.2027
IN1520170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 327,744,900.00 0.04
7.78% WEST BENGAL SDL 01.03.2027
IN3420160167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,305,000 360,192,450.50 0.04
7.78% MAHARASHTRA SDL 24.03.2029
IN2220190143 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,639,759,500.00 0.20
7.76% UTTAR PRADESH SDL 2027. 13.12.2027
IN3320170159 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 272,127,500.00 0.03
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 163,276,500.00 0.02
7.75% KERALA SDL 2028. 10.01.2028
IN2020170105 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,086,213,000.00 0.13
7.75% GUJARAT SDL 2027. 13.12.2027
IN1520170136 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 816,867,750.00 0.10
7.75% GUJARAT SDL 2028. 10.01.2028
IN1520170169 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 760,349,100.00 0.09
7.70% KARNATAKA SDL 2027 15.11.2027
IN1920170074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,500,000 1,355,340,000.00 0.16
7.69% TAMILNADU SDL 2027 20.12.2027
IN3120170102 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,269,600 137,859,135.12 0.02
7.65% TAMILNADU SDL 2027. 06.12.2027
IN3120170094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
19,000,000 2,057,964,100.00 0.25
7.65% KARNATAKA SDL 2027. 06.12.2027
IN1920170108 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,205,000 346,754,078.00 0.04
7.64% GUJARAT SDL 08.11.2027
IN1520170128 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 540,921,000.00 0.06
7.62% KARNATAKA SDL 2027 01.11.2027
IN1920170058 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 323,792,100.00 0.04
7.62% GUJARAT SDL 2027 01.11.2027
IN1520170110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 162,077,400.00 0.02
7.60 % MADHYA PRADESH SDL 15.02.2027
IN2120160097 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 269,951,250.00 0.03
7.59%UTTAR PRADESH SDL 2027 25.10.2027
IN3320170126 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 269,360,000.00 0.03
7.55% KARNATAKA SDL 2027 25.10.2027
IN1920170041 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 806,356,500.00 0.10
7.54% KARNATAKA SDL 22.11.2027
IN1920170082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
348,900 37,513,274.43 0.00
Page 42
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.35 % GOI 2024 22.06.2024
IN0020090034 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 760,059,300.00 0.09
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
63,500,000 6,918,217,050.00 0.83
7.26% GSEC 14.01.2029 IN0020180454 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,000,000 975,017,700.00 0.12
7.19% GSEC 15.09.2060 IN0020200039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000,000 2,225,332,000.00 0.27
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
57,500,000 6,196,545,000.00 0.74
7.16% GSEC 20.09.2050 IN0020200054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
55,500,000 6,098,051,400.00 0.73
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,450,000 583,367,455.00 0.07
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
27,500,000 2,958,991,750.00 0.35
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
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
6.79% GSEC 26.12.2029 IN0020160118 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,000,000 1,161,805,700.00 0.14
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
24,000,000 2,542,351,200.00 0.30
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
24,000,000 2,508,422,400.00 0.30
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
63,857,100 6,593,220,032.16 0.79
6.19% GSEC 16.09.2034 IN0020200096 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
73,500,000 7,367,470,950.00 0.88
5.79% GSEC 11.05.2030 IN0020200070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,494,573,000.00 0.18
10.18% GOI 2026 11.09.2026
IN0020010081 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
805,100 98,905,810.41 0.01
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 18,000,000 1,943,292,600.00 0.23
7.53% HARYANA SDL 2027 24.05.2027
IN1620170010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 268,780,500.00 0.03
7.52% TAMIL NADU SDL 24.05.2027
IN3120170037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 268,643,250.00 0.03
7.51% MAHARASHTRA SDL 24.05.2027
IN2220170020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 268,506,000.00 0.03
7.51% KARNATAKA SDL 2027 11.10.2027
IN1920170033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,593,400 492,660,064.26 0.06
7.37 % UTTAR PRADESH SDL2027 13.09.2027
IN3320170092 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 533,480,000.00 0.06
Page 43
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.33% MAHARASHTRA SDL 13.09.2027
IN2220170103 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,065,870,000.00 0.13
7.27% TAMIL NADU SDL 12.07.2027
IN3120170060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 371,455,000.00 0.04
7.27% MAHARASHTRA SDL 14.01.2030
IN2220190101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,312,900 351,958,851.81 0.04
7.24% BIHAR SDL 23.10.2029
IN1320190151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,000,000 3,175,224,000.00 0.38
7.23% UTTAR PRADESH SDL 23.10.2029
IN3320190116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 793,289,250.00 0.09
7.23% TRIPURA SDL 23.10.2029
IN3220190026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,057,006,000.00 0.13
7.23% KERALA SDL 30.10.2029
IN2020190160 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000,000 2,118,478,000.00 0.25
7.23% KARNATAKA SDL 06.11.2028
IN1920190098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000,000 2,114,114,000.00 0.25
7.23% ASSAM SDL 30.10.2029
IN1220190079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,057,808,000.00 0.13
7.20% MAHARASHTRA SDL 2027 09.08.2027
IN2220170061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
33,000,000 3,491,175,600.00 0.42
7.19 % UTTAR PRADESH SDL 2027 26.07.2027
IN3320170068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 263,992,750.00 0.03
7.18% UTTARPRADESH SDL 2030
IN3320190199 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 527,413,500.00 0.06
7.18% TAMILNADU SDL 26.07.2027
IN3120170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 422,627,600.00 0.05
7.17% UTTAR PRADESH SDL 14.08.2029
IN3320190033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,335,600 877,626,982.96 0.10
7.17% KARNATAKA SDL 28.01.2030
IN1920190155 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000,000 2,635,310,000.00 0.31
7.14% WEST BENGAL SDL 04.09.2029
IN3420190073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,222,600 1,391,575,513.72 0.17
7.14% UTTARPRADESH SDL 05.02.2030
IN3320190207 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000,000 2,104,176,000.00 0.25
7.12 % UTTAR PRADESH SDL 31.07.2029
IN3320190017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,875,000 406,618,862.50 0.05
7.10% UTTARPRADESH SDL 18.03.2030
IN3320190264 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 785,412,750.00 0.09
7.09% UTTARPRADESH SDL 12.02.2030
IN3320190215 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,000,000 942,040,800.00 0.11
7.09% KARNATAKA SDL 18.03.2030
IN1920190213 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 523,549,500.00 0.06
7.03% U.P. SDL 26.02.2030 IN3320190231 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,566,730,500.00 0.19
6.98% WEST BENGAL SDL 11.03.2035
IN3420190222 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 734,696,200.00 0.09
Page 44
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
6.90% UTTAR PRADESH SDL 11.03.2030
IN3320190256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,554,154,500.00 0.19
6.46% WEST BENGAL 29.07.2030
IN3420200070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,219,500 323,082,942.05 0.04
6.24% MAHARASHTRA SDL 22/07/2028
IN2220200116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,349,200 834,897,457.16 0.10
Total 3,673,035,900 415,005,281,995.29 49.50
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.95% SBI 2026 16.03.2026
INE062A08058 Banks - Public Sector 1,500,000 155,285,100.00 0.02 CRISIL AAA
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 19,370,000 2,106,927,199.00 0.25 CARE AAA
9.55 % CANARA BANK PERPETUAL 05.03.2025
INE476A08035 Banks - Public Sector 1,500,000 152,460,000.00 0.02 [ICRA]AA
9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024
INE115A07FO5 Finance - Housing - Large 3,900,000 440,580,270.00 0.05 CRISIL AAA
9.45% SBI PERPETUAL BOND 22.03.2024
INE062A08199 Banks - Public Sector 6,500,000 698,096,750.00 0.08 CRISIL AA+
9.45% LIC HOUSING FINANCE 2022 30.01.2022
INE115A07BY3 Finance - Housing - Large 150,000 15,945,285.00 0.00 CRISIL AAA
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 5,090,000 541,558,185.00 0.06 CARE AAA
9.39 % LIC HOUSING FINANCE 2024 23.08.2024
INE115A07FP2 Finance - Housing - Large 4,180,000 470,233,698.00 0.06 CARE AAA
9.30% LIC HOUSING FINANCE 2022 14.09.2022
INE115A07CY1 Finance - Housing - Large 2,500,000 270,702,500.00 0.03 CRISIL AAA
9.29% LIC HOUSING FINANCE 2024 05/07/2024
INE115A07FJ5 Finance - Housing - Large 3,500,000 390,602,450.00 0.05 CARE AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 2,800,000 303,558,640.00 0.04 CRISIL AAA
9.25% LIC HOUSING FINANCE 2023 01.01.2023
INE115A07DI2 Finance - Housing - Large 1,300,000 140,715,510.00 0.02 CRISIL AAA
9.22% LIC HOUSING FINANCE LTD 2024 16.10.2024
INE115A07FY4 Finance - Housing - Large 3,000,000 336,756,600.00 0.04 CARE AAA
9.19% LIC HOUSING FINANCE LTD 06.06.2023
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
INE053F09HN1 Finance - Term-Lending Institutions
3,000,000 346,790,100.00 0.04 CARE AAA
9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028
INE115A07ND2 Finance - Housing - Large 2,500,000 280,665,500.00 0.03 CARE AAA
9.04 % EXPORT IMPORT BANK 2022 21/09/2022
INE514E08BO8 Banks - Public Sector 1,000,000 109,321,200.00 0.01 [ICRA]AAA
9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024
INE114A07869 Steel - Large 4,350,000 437,385,105.00 0.05 CARE AA-
9.00 % LIC HOUSING FINANCE 2023 09/04/2023
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
8.89 % LIC HOUSING FINANCE LTD 2023 25/04/2023
INE115A07DT9 Finance - Housing - Large 1,570,000 170,051,724.00 0.02 CARE AAA
Page 45
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.80% LIC HOUSING FINANCE LTD 25.01.2029
INE115A07NU6 Finance - Housing - Large 10,000,000 1,105,558,000.00 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
8.75% SBI PERPETUAL BOND 30.08.2024
INE062A08215 Banks - Public Sector 10,000,000 1,060,078,000.00 0.13 CRISIL AA+
8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021
INE115A07IY8 Finance - Housing - Large 4,590,000 471,372,345.00 0.06 CARE AAA
8.75% LIC HOUSING FINANCE LTD 08.12.2028
INE115A07NP6 Finance - Housing - Large 6,000,000 662,373,000.00 0.08 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
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% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023
INE090A08UC2 Banks - Private Sector 5,000,000 534,969,500.00 0.06 CRISIL AA+
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
INE155A08191 Automobiles - LCVs/HCVs 1,000,000 106,884,000.00 0.01 CARE AA-
9.75% L & T LIMITED 2022 11.04.2022
INE018A08AJ0 Engineering - Turnkey Services
1,000,000 108,041,800.00 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 0.01 CRISIL AAA
9.70% THE GREAT EASTERN SHIPPING CO LTD 25.04.2021
INE017A08227 Shipping - Large 2,500,000 254,071,750.00 0.03 CARE AA+
9.67 % TATA SONS 2022 13/09/2022
INE895D08543 Finance - Investment / Others
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
9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024
INE756I08082 Finance - Investment / Others
700,000 77,043,120.00 0.01 CARE AAA
9.54% TATA SONS LTD 2022 25.04.2022
INE895D08436 Finance - Investment / Others
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
INE895D07453 Finance - Investment / Others
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-
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 2,000,000 224,743,800.00 0.03 CARE AAA
8.6850% LIC HOUSING FINANCE LTD 19.04.2022
INE115A07NS0 Finance - Housing - Large 10,000,000 1,057,801,000.00 0.13 CARE AAA
8.65 % LIC HOUSING FINANCE LTD 2020 15.09.2020
INE115A07HZ7 Finance - Housing - Large 1,000,000 100,602,100.00 0.01 CARE AAA
8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022
INE028A08117 Banks - Public Sector 9,470,000 965,324,450.00 0.12 IND AA+
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
Page 46
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022
INE018E08151 Finance - Investment / Others
2,000,000 207,896,400.00 0.02 CRISIL AAA
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 2,380,000 264,348,266.00 0.03 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 3,560,000 391,741,688.00 0.05 CARE AAA
8.50% LIC HOUSING FINANCE LTD 2025 04.06.2025
INE115A07HH5 Finance - Housing - Large 5,000,000 552,356,000.00 0.07 CARE AAA
8.50% LIC HOUSING FINANCE 2025 29.08.2025
INE115A07HX2 Finance - Housing - Large 3,500,000 388,240,650.00 0.05 CRISIL AAA
8.48% LIC HOUSING FINANCE LTD 29.06.2026
INE115A07JS8 Finance - Housing - Large 1,700,000 184,510,520.00 0.02 CARE AAA
8.47% LIC HOUSING FINANCE LTD 15.06.2026
INE115A07JQ2 Finance - Housing - Large 1,500,000 162,651,750.00 0.02 CARE AAA
8.45 % LIC HOUSING FINANCE LTD 2021 21.05.2021
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
8.39% SBI PERPTUAL BOND
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
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 6,420,000 688,283,706.00 0.08 CARE AAA
8.37 % LIC HOUSING FINANCE LTD 2021 10.05.2021
INE115A07JK5 Finance - Housing - Large 3,000,000 308,889,900.00 0.04 CARE AAA
8.32 % LIC HOUSING FINANCE LTD 2026 27.04.2026
INE115A07JI9 Finance - Housing - Large 2,000,000 215,114,600.00 0.03 CARE AAA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
INE115A07JY6 Finance - Housing - Large 4,500,000 466,203,150.00 0.06 CARE AAA
8.30 % GAIL INDIA LIMITED 2025 23.02.2025
INE129A07222 Gas Distribution 2,350,000 247,941,920.00 0.03 CARE AAA
8.30 % GAIL INDIA LIMITED 2024 23.02.2024
INE129A07214 Gas Distribution 2,000,000 211,014,400.00 0.03 CARE AAA
8.30 % GAIL INDIA LIMITED 2023 23.02.2023
INE129A07206 Gas Distribution 2,000,000 211,014,400.00 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
INE062A08157 Banks - Public Sector 4,000,000 410,615,200.00 0.05 CARE AA+
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 543,908,000.00 0.06 [ICRA]AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 7,500,000 795,042,750.00 0.09 CRISIL AAA
7.95% LIC HOUSING FINANCE LTD 26.03.2027
INE115A07LO3 Finance - Housing - Large 6,000,000 636,903,000.00 0.08 CARE AAA
9.35% TATA MOTORS LTD. 2023 10.11.2023
INE155A08241 Automobiles - LCVs/HCVs 3,400,000 358,154,980.00 0.04 CARE AA-
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 2,580,000 277,292,466.00 0.03 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
INE849D08TQ7 Finance - Large 1,500,000 160,776,900.00 0.02 CRISIL AAA
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 5,100,000 577,121,100.00 0.07 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024
INE895D07487 Finance - Investment / Others
1,080,000 111,320,244.00 0.01 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024
INE110L08037 Telecommunications - Service Provider
2,000,000 225,060,800.00 0.03 [ICRA]AAA
9.24% HDFC LIMITED 2024 24/06/2024
INE001A07MS4 Finance - Housing - Large 1,830,000 205,504,974.00 0.02 [ICRA]AAA
Page 47
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.20% ICICI BANK LIMITED PERPRTUAL BOND
INE090A08TW2 Banks - Private Sector 18,350,000 1,889,194,890.00 0.23 [ICRA]AA+
9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023
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
INE849D08TU9 Finance - Large 1,080,000 115,630,740.00 0.01 CARE AAA
9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028
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
9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023
INE001A07RJ2 Finance - Housing - Large 22,500,000 2,470,072,500.00 0.29 [ICRA]AAA
9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23
INE069A08046 Cement - Major - North India
1,790,000 195,501,831.00 0.02 [ICRA]AAA
8.99% BANK OF BARODA PERPETUAL BOND
INE028A08182 Banks - Public Sector 6,830,000 696,446,221.00 0.08 CRISIL AA+
8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023
INE936D07067 Refineries 2,000,000 215,315,600.00 0.03 CARE AAA
8.95% RELIANCE INDUSTRIES LTD 09.11.2028
INE002A08542 Refineries 5,000,000 574,534,000.00 0.07 CARE AAA
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
2,300,000 232,053,670.00 0.03 CARE AAA
8.95% INFOTEL BROADBAND 15.09.2010
INE110L08011 Telecommunications - Service Provider
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
8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023
INE306N07KF1 Finance - Investment / Others
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
INE067X08026 Miscellaneous - Medium / Small
4,000,000 404,149,600.00 0.05 CRISIL AA+
8.85 % TATA SONS 2023 02/05/2023
INE895D08550 Finance - Investment / Others
1,600,000 163,960,480.00 0.02 [ICRA]AAA
8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023
INE148I07IY2 Finance - Investment / Others
4,000,000 295,863,600.00 0.04 CARE AA
8.85% HDFC BANK LTD PERPETUAL BOND
INE040A08377 Banks - Private Sector 8,100,000 839,679,210.00 0.10 IND AA+
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 14,990,000 1,662,160,154.00 0.20 CRISIL AAA
7.90% LIC HOUSING FINANCE LTD 08.05.2024
INE115A07LS4 Finance - Housing - Large 5,000,000 534,616,500.00 0.06 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
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
7.80% LIC HOUSING FINANCE LTD 03.05.2022
INE115A07LQ8 Finance - Housing - Large 5,500,000 574,403,500.00 0.07 CARE AAA
7.78% LIC HOUSING FINANCE LTD 23.05.2022
INE115A07LW6 Finance - Housing - Large 1,120,000 117,088,048.00 0.01 CARE AAA
Page 48
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.75% LIC HOUSING FINANCE LTD 23.07.2024
INE115A07OL3 Finance - Housing - Large 2,500,000 266,954,250.00 0.03 CRISIL AAA
7.69% BPCL 2023. 16.01.2023
INE029A08040 Refineries 4,000,000 422,631,200.00 0.05 CARE AAA
7.65% PFC LTD. 2027 22.11.2027
INE134E08JG4 Finance - Term-Lending Institutions
2,500,000 264,271,750.00 0.03 CARE AAA
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 25,500,000 2,755,175,550.00 0.33 CRISIL AAA
7.58% PNB HOUSING FINANCE LTD. 15.03.2021
INE572E09569 Finance - Housing - Medium / Small
2,850,000 280,330,560.00 0.03 [ICRA]AA
7.48% LIC HOUSING FINANCE LTD 10.06.2022
INE115A07LZ9 Finance - Housing - Large 2,900,000 302,039,350.00 0.04 CARE AAA
7.45% LIC HOUSING FINANCE LTD 2022 17.10.2022
INE115A07MO1 Finance - Housing - Large 1,000,000 104,512,800.00 0.01 CARE AAA
7.44% CAN FIN HOMES LTD 2021 16.01.2021
INE477A07266 Finance - Housing - Medium / Small
1,000,000 101,502,400.00 0.01 IND AA
7.33% LIC HOUSING FINANCE LTD 12.02.2025
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
INE477A07258 Finance - Housing - Medium / Small
1,000,000 100,790,600.00 0.01 IND AA
7.25% PUNJAB NATIONAL BANK 29.07.2030
INE160A08159 Banks - Public Sector 2,500,000 249,995,000.00 0.03 CRISIL AA+
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 3,000,000 311,439,900.00 0.04 CRISIL AAA
6.11% BHARAT PETROLEUM CORPORATION LIMITED 06.07.2025
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
INE134E08FL2 Finance - Term-Lending Institutions
2,170,000 242,461,478.00 0.03 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
INE020B08641 Finance - Term-Lending Institutions
500,000 53,138,550.00 0.01 IND AAA
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
5,000,000 561,443,000.00 0.07 [ICRA]AAA
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
8,300,000 605,085,770.00 0.07 CARE AA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
8,500,000 893,570,150.00 0.11 [ICRA]AAA
Page 49
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.79 % HDB FINANCIAL SERVICES LTD 2026 22.07.2026
INE756I08108 Finance - Investment / Others
2,500,000 262,045,500.00 0.03 CARE AAA
8.75% ICICI SECURITIES PD LTD 2028 11.05.2028
INE849D08TX3 Finance - Large 2,000,000 212,315,600.00 0.03 CARE AAA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 4,970,000 500,907,414.00 0.06 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021
INE001A07OO9 Finance - Housing - Large 8,900,000 914,135,910.00 0.11 [ICRA]AAA
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
8.75% AXIS BANK LTD PERPETUAL BOND
INE238A08443 Banks - Private Sector 13,500,000 1,383,601,500.00 0.17 CRISIL AA+
8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023
INE721A07NS5 Finance - Large 5,000,000 430,566,500.00 0.05 CRISIL AA+
8.71% IDFC 2024 29.05.2024 INFRA BOND
INE092T08BW6 Banks - Private Sector 6,700,000 669,650,930.00 0.08 [ICRA]AA
8.70% BANK OF BARODA PERPETUAL BOND
INE028A08174 Banks - Public Sector 4,500,000 454,225,950.00 0.05 CRISIL AA+
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
INE238A08450 Banks - Private Sector 24,500,000 2,770,401,200.00 0.33 CRISIL AAA
8.55% ICICI BANK LTD PERPETUAL BOND
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
8.50 % TATA SONS LIMITED 2025 22.01.2025
INE895D07495 Finance - Investment / Others
2,090,000 208,365,058.00 0.02 [ICRA]AAA
8.50% SBI PERPETUAL BOND
INE062A08223 Banks - Public Sector 5,000,000 525,849,000.00 0.06 CRISIL AA+
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
8.45% HDB FINANCIAL SERVICES LIMITED 2028. 21.02.2028
INE756I08132 Finance - Investment / Others
1,500,000 153,685,050.00 0.02 CARE AAA
8.44% HDFC BANK 28.12.2028
INE040A08393 Banks - Private Sector 2,500,000 282,743,500.00 0.03 CRISIL AAA
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
INE001A07NP8 Finance - Housing - Large 4,860,000 535,755,708.00 0.06 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
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
8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020
INE018A08AQ5 Engineering - Turnkey Services
1,000,000 100,679,300.00 0.01 [ICRA]AAA
Page 50
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.94 % POWER FINANCE CORPORATION 2028 25/03/2028
INE134E08FQ1 Finance - Term-Lending Institutions
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
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 5,460,000 647,299,926.00 0.08 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025
INE514E08CH0 Banks - Public Sector 500,000 56,960,150.00 0.01 [ICRA]AAA
8.85% REC LTD 16.04.2029
INE020B08BQ7 Finance - Term-Lending Institutions
2,500,000 280,117,250.00 0.03 IND AAA
8.84 % POWER FINANCE CORPORATION 2023 04/03/2023
INE134E08FJ6 Finance - Term-Lending Institutions
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
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
INE514E08EE3 Banks - Public Sector 4,400,000 520,487,000.00 0.06 [ICRA]AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
5,700,000 658,167,030.00 0.08 IND AAA
8.80 % EXIM BANK 2023 15/03/2023
INE514E08CI8 Banks - Public Sector 2,500,000 274,601,000.00 0.03 [ICRA]AAA
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
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
11,050,000 1,223,818,440.00 0.15 CARE AAA
8.65% NABARD GOI 2028. 08.06.2028
INE261F08AJ5 Banks - Public Sector 7,450,000 849,609,920.00 0.10 IND AAA
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
INE020B08880 Finance - Term-Lending Institutions
9,490,000 1,050,319,036.00 0.13 CARE AAA
8.54% REC LIMITED 15.11.2028
INE020B08BE3 Finance - Term-Lending Institutions
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
8.50 % EXPORT IMPORT BANK 2023 26/04/2023
INE514E08CK4 Banks - Public Sector 800,000 87,538,560.00 0.01 [ICRA]AAA
8.48 % PFC 2024 09.12.2024
INE134E08GU1 Finance - Term-Lending Institutions
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
8.39% POWER FINANCE CORP LTD 2025 19.04.2025
INE134E08HD5 Finance - Term-Lending Institutions
2,500,000 275,957,750.00 0.03 CARE AAA
8.3750 % EXIM 2025 24.07.2025
INE514E08EO2 Banks - Public Sector 7,500,000 846,180,000.00 0.10 [ICRA]AAA
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
INE020B08930 Finance - Term-Lending Institutions
9,930,000 1,090,161,078.00 0.13 CRISIL AAA
Page 51
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025
INE020B08906 Finance - Term-Lending Institutions
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
INE001A07OS0 Finance - Housing - Large 7,000,000 719,839,400.00 0.09 [ICRA]AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 2,000,000 203,064,400.00 0.02 [ICRA]AAA
8.32 % TATA SONS 2023 21/05/2023
INE895D08576 Finance - Investment / Others
500,000 50,620,500.00 0.01 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021
INE110L07070 Telecommunications - Service Provider
11,000,000 1,139,690,200.00 0.14 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026
INE001A07OT8 Finance - Housing - Large 3,000,000 327,182,100.00 0.04 [ICRA]AAA
8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026
INE765G08012 Miscellaneous - Medium / Small
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)
INE001A07RU9 Finance - Housing - Large 17,000,000 1,791,713,300.00 0.21 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 3,500,000 344,318,100.00 0.04 CARE AA+
8.00% YES BANK 2026 30.09.2026 INFRA BOND
INE528G08345 Banks - Private Sector 5,500,000 275,000,000.00 0.03 [ICRA]BB+
8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023
INE110L07096 Telecommunications - Service Provider
12,500,000 1,339,518,750.00 0.16 CARE AAA
8.00% RELIANCE JIO INFOCOMM LTD 2023. 09.04.2023
INE110L07088 Telecommunications - Service Provider
12,000,000 1,285,346,400.00 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 0.02 CARE AA
8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021
INE535H07985 Finance - Investment / Others
2,800,000 284,717,160.00 0.03 CARE AAA
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
224,914 24,023,941.50 0.00 CRISIL AAA
7.99% HDFC LTD 11.07.2024
INE001A07RV7 Finance - Housing - Large 8,500,000 919,099,900.00 0.11 [ICRA]AAA
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
7.70% LARSEN & TOUBRO LIMITED 28.04.2025
INE018A08BA7 Engineering - Turnkey Services
12,500,000 1,350,297,500.00 0.16 CRISIL AAA
7.65% AXIS BANK 30.01.2027
INE238A08468 Banks - Private Sector 20,000,000 2,137,070,000.00 0.25 CRISIL AAA
7.60% AXIS BANK 2023.20.10.2023
INE238A08401 Banks - Private Sector 15,500,000 1,645,943,450.00 0.20 CRISIL AAA
7.53% ULTRATECH CEMENT LTD 21.08.2026
INE481G07190 Cement - Major - North India
10,000,000 1,076,730,000.00 0.13 IND AAA
7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 212,790,600.00 0.03 CRISIL AAA
7.43 % HDFC LTD 20.06.2022
INE001A07QT3 Finance - Housing - Large 5,000,000 521,532,000.00 0.06 [ICRA]AAA
7.42% ICICI BANK LTD 2024 27.06.2024
INE090A08TX0 Banks - Private Sector 2,500,000 263,133,750.00 0.03 [ICRA]AAA
Page 52
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.40% RELIANCE INDUSTRIES LIMITED 25.04.2025
INE002A08617 Refineries 1,500,000 160,136,250.00 0.02 CRISIL AAA
7.40% HDFC 28.02.2030 INE001A07SI2 Finance - Housing - Large 6,000,000 625,663,200.00 0.07 CRISIL AAA
7.40% HDFC LTD. 2020 17.11.2020
INE001A07RC7 Finance - Housing - Large 8,400,000 848,338,680.00 0.10 [ICRA]AAA
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 3,300,000 349,563,390.00 0.04 CRISIL AAA
7.25% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 17.06.2030
INE001A07SO0 Finance - Housing - Large 20,000,000 2,067,042,000.00 0.25 CRISIL AAA
7.20% RELIANCE INDUSTRIES LIMITED 17.04.2023
INE002A08609 Refineries 5,000,000 526,033,500.00 0.06 CRISIL AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 1,000,000 112,654,300.00 0.01 [ICRA]AAA
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
INE020B08898 Finance - Term-Lending Institutions
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
8.20 % POWER FINANCE CORP 2025 10.03.2025
INE134E08GY3 Finance - Term-Lending Institutions
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
INE514E08EL8 Banks - Public Sector 6,300,000 699,313,860.00 0.08 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
12,000,000 1,317,924,000.00 0.16 IND AAA
8.11 % EXIM BANK 2031 11.07.2031
INE514E08FF7 Banks - Public Sector 5,000,000 574,641,000.00 0.07 [ICRA]AAA
8.09% REC 2028. 21.03.2028
INE020B08AX5 Finance - Term-Lending Institutions
12,500,000 1,373,777,500.00 0.16 IND AAA
8.06% REC LTD 2028. 27.03.2028
INE020B08AZ0 Finance - Term-Lending Institutions
5,000,000 548,694,000.00 0.07 IND AAA
8.06 % REC 2023 31/05/2023
INE020B08849 Finance - Term-Lending Institutions
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
INE514E08EQ7 Banks - Public Sector 3,100,000 346,574,110.00 0.04 [ICRA]AAA
8.01% REC LTD 2028. 24.03.2028
INE020B08AY3 Finance - Term-Lending Institutions
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
7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022
INE134E08JO8 Finance - Term-Lending Institutions
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
Page 53
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.94% EXPORT IMPORT 2023 22/05/2023
INE514E08CO6 Banks - Public Sector 1,000,000 108,223,900.00 0.01 [ICRA]AAA
7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 Finance - Term-Lending Institutions
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
7.70% RURAL ELECTRIFICATION CORPORATION LTD 2027 10.12.2027
INE020B08AQ9 Finance - Term-Lending Institutions
2,500,000 264,818,250.00 0.03 IND AAA
7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 271,567,000.00 0.03 IND AAA
7.63 % POWER FINANCE CORP 2026 14.08.2026
INE134E08II2 Finance - Term-Lending Institutions
17,000,000 1,801,031,000.00 0.21 CARE AAA
7.18% CANARA BANK 11.03.2030
INE476A08076 Banks - Public Sector 5,000,000 513,302,000.00 0.06 CRISIL AAA
7.10% ICICI TIER 2 2030 INE090A08UD0 Banks - Private Sector 5,000,000 509,853,000.00 0.06 [ICRA]AAA
7.00% RELIANCE INDUSTRIES 2022 31.08.2022
INE002A08476 Refineries 16,000,000 1,666,398,400.00 0.20 [ICRA]AAA
6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022
INE256A04022 Entertainment - Electronic Media
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
11.40% FULLERTON INDIA CREDIT CO LTD. 2022 14.09.2022
INE535H08520 Finance - Investment / Others
3,100,000 334,715,990.00 0.04 [ICRA]AA+
11.00% DIWAN HOUSING FINANCE 2021
INE202B08371 Finance - Housing - Large 1,773,000 0.00 0.00 BWR D
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+
10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026
INE628A08163 Pesticides / Agrochemicals - Indian - Large
1,950,000 202,303,140.00 0.02 CARE AA+
10.40% UNITED PHOSPHORUS LTD. 2022 08.06.2022
INE628A08205 Pesticides / Agrochemicals - Indian - Large
1,500,000 158,171,250.00 0.02 CARE AA+
10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022
INE628A08155 Pesticides / Agrochemicals - Indian - Large
530,000 56,429,683.00 0.01 CARE AA+
10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021
INE628A08148 Pesticides / Agrochemicals - Indian - Large
330,000 34,364,814.00 0.00 CARE AA+
10.40% DIWAN HOUSING FINANCE 2020 24.11.2020
INE202B08363 Finance - Housing - Large 1,328,000 0.00 0.00 BWR D
10.30% IL & FS 2021 28.12.2021
INE121H08016 Finance - Investment / Others
1,950,000 195,000,000.00 0.02 IND D
10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024
INE721A07IG0 Finance - Large 1,000,000 84,059,800.00 0.01 IND AA+
10.10% INDIAN HOTELS LTD. 2021 18.11.2021
INE053A07174 Hotels - Large 470,000 48,088,332.00 0.01 [ICRA]AA
7.62 % EXIM BANK 2026 01.09.2026
INE514E08FG5 Banks - Public Sector 1,500,000 165,485,700.00 0.02 [ICRA]AAA
7.60 % PFC 2027 20.02.2027
INE134E08IT9 Finance - Term-Lending Institutions
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
Page 54
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.52 % REC LTD 2026 07.11.2026
INE020B08AA3 Finance - Term-Lending Institutions
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
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 40,000,000 4,319,216,000.00 0.52 [ICRA]AAA
7.38 % NABARD 2031 20.10.2031
INE261F08683 Banks - Public Sector 2,500,000 268,070,250.00 0.03 IND AAA
7.34 % NABARD 2032 13.01.2032
INE261F08733 Banks - Public Sector 3,500,000 367,599,750.00 0.04 IND AAA
7.28 % POWER FINANCE CORPORATION LTD 10.06.2022
INE134E08JB5 Finance - Term-Lending Institutions
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
INE261F08691 Banks - Public Sector 4,500,000 482,145,300.00 0.06 IND AAA
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
6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 7,000,000 727,836,200.00 0.09 [ICRA]AAA
9.64% POWER GRID CORPORATION 2026 31.05.20126
INE752E07IL7 Power Generation And Supply
125,000 14,726,137.50 0.00 CARE AAA
9.64% POWER GRID CORPORATION 2025 31.05.2025
INE752E07IK9 Power Generation And Supply
125,000 14,662,637.50 0.00 CARE AAA
9.64% POWER GRID CORPORATION 2024 31.05.20124
INE752E07IJ1 Power Generation And Supply
125,000 14,402,637.50 0.00 CARE AAA
9.64% POWER GRID CORPORATION 2023 31.05.20123
INE752E07II3 Power Generation And Supply
125,000 14,023,525.00 0.00 CARE AAA
9.64% POWER GRID CORPORATION 2022 31.05.20122
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
INE752E07LR8 Power Generation And Supply
8,250,000 984,085,575.00 0.12 [ICRA]AAA
9.30% POWER GRID CORPORATION 2027 28/06/2027
INE752E07KA6 Power Generation And Supply
500,000 58,976,900.00 0.01 CARE AAA
9.30% POWERGRID CORP 2024 04.09.2024
INE752E07LQ0 Power Generation And Supply
2,000,000 229,903,000.00 0.03 [ICRA]AAA
9.30% L&T INFRA DEBT FUND 2023 25.08.2023
INE235P07878 Finance - Investment / Others
1,500,000 157,169,550.00 0.02 [ICRA]AAA
9.25% POWER GRID CORPORATION 2025 26.12.2025
INE752E07JL5 Power Generation And Supply
500,000 58,633,550.00 0.01 [ICRA]AAA
9.25% POWER GRID CORPORATION 2027 09.03.2027
INE752E07JN1 Power Generation And Supply
1,500,000 176,029,800.00 0.02 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 7,950,000 894,025,200.00 0.11 CARE AAA
Page 55
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.18% NUCLER POWER CORPORATION 2029 23/01/2029
INE206D08162 Power Generation And Supply
1,840,000 219,256,792.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2028 23/01/2028
INE206D08204 Power Generation And Supply
1,840,000 216,449,688.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2027 23/01/2027
INE206D08196 Power Generation And Supply
1,840,000 215,927,680.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2026 23/01/2026
INE206D08188 Power Generation And Supply
2,840,000 331,735,572.00 0.04 CARE AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
3,080,000 358,129,772.00 0.04 CARE AAA
9.17% NTPC LIMITED 2024 22.09.2024
INE733E07JO9 Power Generation And Supply
7,700,000 885,992,030.00 0.11 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2030
INE923L07308 Construction - Civil / Turnkey - Large
2,060,000 199,522,536.00 0.02 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024 INFRA BOND
INE090A08TN1 Banks - Private Sector 2,940,000 329,036,568.00 0.04 [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
8.93% POWER GRID CORP LTD 2025 20.10.2025
INE752E07LZ1 Power Generation And Supply
3,000,000 346,069,500.00 0.04 [ICRA]AAA
8.93% POWER GRID CORP LTD 2029 20.10.2029
INE752E07MD6 Power Generation And Supply
1,500,000 176,209,950.00 0.02 [ICRA]AAA
8.93% POWER GRID CORP LTD 2028 20.10.2028
INE752E07MC8 Power Generation And Supply
2,000,000 232,588,200.00 0.03 [ICRA]AAA
8.93% POWER GRID CORP LTD 2027 20.10.2027
INE752E07MB0 Power Generation And Supply
990,000 115,681,401.00 0.01 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026 20.10.2026
INE752E07MA2 Power Generation And Supply
1,000,000 115,748,200.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2027 19.10.2027
INE752E07KM1 Power Generation And Supply
500,000 58,193,650.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2026 19.10.2026
INE752E07KL3 Power Generation And Supply
500,000 57,388,750.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2024 19.10.2024
INE752E07KJ7 Power Generation And Supply
925,000 105,144,935.00 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2023 19.10.2023
INE752E07KI9 Power Generation And Supply
2,900,000 323,138,300.00 0.04 [ICRA]AAA
8.85% POWER GRID CORPORATION 2020 19.10.2020
INE752E07KF5 Power Generation And Supply
125,000 12,635,312.50 0.00 [ICRA]AAA
8.85 % NHPC 2023 11/02/2023
INE848E07344 Power Generation And Supply
1,000,000 109,385,900.00 0.01 IND AAA
8.85% NHPCB 2026 11-02-2026
INE848E07377 Power Generation And Supply
1,000 113,270.30 0.00 [ICRA]AAA
8.84 % NTPC 2022 04.10.2022
INE733E07JB6 Power Generation And Supply
590,000 64,460,273.00 0.01 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023
INE053F07603 Finance - Term-Lending Institutions
7,520,000 822,689,504.00 0.10 [ICRA]AAA
Page 56
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
11,480,000 1,247,440,908.00 0.15 IND AAA
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
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
8.79% INDIAN RAILWAY FINANCE CORP LTD 2030 04.05.2030
INE053F09GX2 Finance - Term-Lending Institutions
1,230,000 144,771,369.00 0.02 [ICRA]AAA
8.78 % NHPC 2024 11/02/2024
INE848E07443 Power Generation And Supply
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
INE733E07JC4 Power Generation And Supply
3,900,000 426,715,770.00 0.05 CARE AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
6,500,000 744,355,950.00 0.09 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
500,000 55,089,950.00 0.01 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
15,000,000 1,646,962,500.00 0.20 IND AAA
8.65 % IRFC 2024 15/01/2024
INE053F09FV8 Finance - Term-Lending Institutions
500,000 55,732,150.00 0.01 CARE AAA
8.58% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 14.02.2029
INE031A08681 Finance - Housing - Large 5,500,000 628,757,250.00 0.08 IND AAA
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
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
INE848E07732 Power Generation And Supply
1,000,000 112,379,600.00 0.01 IND AAA
8.54 % NHPC LIMITED 2023 26.11.2023
INE848E07724 Power Generation And Supply
1,000,000 111,081,400.00 0.01 IND AAA
8.54 % NHPC LIMITED 2029 26.11.2029
INE848E07781 Power Generation And Supply
1,000,000 114,398,000.00 0.01 IND AAA
8.54 % NHPC LIMITED 2027 26.11.2027
INE848E07765 Power Generation And Supply
1,840,000 209,783,920.00 0.03 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
1,425,000 161,531,445.00 0.02 IND AAA
8.54% NHPC LIMITED 2028 26.11.2028
INE848E07773 Power Generation And Supply
1,500,000 170,232,900.00 0.02 IND AAA
8.54 % NHPC LIMITED 2022 26.11.2022
INE848E07716 Power Generation And Supply
1,000,000 108,673,300.00 0.01 IND AAA
8.54 % NHPC 2026 26.11.2026
INE848E07757 Power Generation And Supply
1,000,000 113,265,400.00 0.01 IND AAA
8.52% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 28.11.2028
INE031A08624 Finance - Housing - Large 36,000,000 4,101,206,400.00 0.49 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
2,617,000 301,006,031.50 0.04 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
3,634,000 413,370,407.20 0.05 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
1,367,000 154,237,243.00 0.02 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
1,867,000 211,461,087.50 0.03 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
1,352,000 152,047,272.00 0.02 IND AAA
Page 57
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
1,367,000 153,671,988.50 0.02 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
3,134,000 348,856,822.40 0.04 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
1,134,000 124,584,982.20 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
1,134,000 121,683,983.40 0.01 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
867,000 90,127,337.70 0.01 IND AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
18,677,919 2,065,305,248.03 0.25 [ICRA]AAA
8.49 % NHPC 2023 26.11.2023
INE848E07658 Power Generation And Supply
1,500,000 166,397,700.00 0.02 IND AAA
8.49 % NHPC 2022 26.11.2022
INE848E07641 Power Generation And Supply
400,000 43,426,280.00 0.01 IND AAA
8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029
INE906B07GO3 Miscellaneous - Large 10,000,000 1,121,558,000.00 0.13 IND AAA
8.46% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.02.2022
INE031A08632 Finance - Housing - Large 12,300,000 1,297,631,550.00 0.15 IND AAA
8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023
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
INE237A08932 Banks - Private Sector 2,500,000 263,225,500.00 0.03 [ICRA]AAA
8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028
INE537P08024 Finance - Investment / Others
500,000 50,876,600.00 0.01 [ICRA]AAA
8.45% ICICI BANK 2025 31.03.2025 INFRA BOND
INE090A08TS0 Banks - Private Sector 2,500,000 274,362,250.00 0.03 [ICRA]AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
INE031A08699 Finance - Housing - Large 11,500,000 1,302,952,300.00 0.16 IND AAA
8.40 % POWER GRID CORPORATION 2029 27.05.2029
INE752E07MV8 Power Generation And Supply
500,000 56,706,650.00 0.01 CARE AAA
8.40 % POWER GRID CORP LTD 2030 27.05.2030
INE752E07MW6 Power Generation And Supply
500,000 57,343,050.00 0.01 CARE 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 CORPORATION 2028 27.05.2028
INE752E07MU0 Power Generation And Supply
1,500,000 168,737,850.00 0.02 CARE AAA
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
2,000,000 226,397,000.00 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 0.02 [ICRA]AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
4,900,000 564,178,160.00 0.07 CARE AAA
8.40 % NPCIL 2028 28.11.2028
INE206D08246 Power Generation And Supply
8,900,000 1,016,089,860.00 0.12 CARE AAA
8.40 % NPCIL 2027 28.11.2027
INE206D08238 Power Generation And Supply
3,900,000 446,989,530.00 0.05 CARE AAA
8.40 % NPCIL 2026 28.11.2026
INE206D08220 Power Generation And Supply
6,360,000 730,682,592.00 0.09 CARE AAA
8.40 % NPCIL 2025 28.11.2025
INE206D08212 Power Generation And Supply
2,400,000 276,912,480.00 0.03 CARE AAA
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 14,500,000 1,599,031,000.00 0.19 [ICRA]AAA
Page 58
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.38% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 30.01.2029
INE031A08673 Finance - Housing - Large 16,500,000 1,864,082,550.00 0.22 IND AAA
8.37% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 25.03.2029
INE031A08707 Finance - Housing - Large 5,000,000 565,309,000.00 0.07 IND AAA
8.36% POWER GRID CORPORATION LTD 07.01.2029
INE752E07OH3 Power Generation And Supply
12,500,000 1,376,926,250.00 0.16 CARE AAA
8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 Miscellaneous - Large 12,500,000 1,395,493,750.00 0.17 IND AAA
8.35% IRFC LTD 13.03.2029
INE053F07BC1 Finance - Term-Lending Institutions
9,000,000 1,010,940,300.00 0.12 CARE AAA
8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND
INE040A08351 Banks - Private Sector 7,500,000 832,124,250.00 0.10 CARE AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
1,900,000 214,708,740.00 0.03 CARE AAA
8.30% NTPC LTD 15.01.2029
INE733E07KJ7 Power Generation And Supply
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
8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 Miscellaneous - Large 38,500,000 4,269,573,000.00 0.51 IND AAA
8.25% IRFC LTD 28.02.2024
INE053F07BB3 Finance - Term-Lending Institutions
1,000,000 110,211,800.00 0.01 CARE AAA
8.25% INDIA INFRADEBT LTD 2022 23.03.2022
INE537P07307 Finance - Investment / Others
2,000,000 205,229,800.00 0.02 [ICRA]AAA
8.24% POWER GRID CORPORATION LTD 14.02.2029
INE752E08551 Power Generation And Supply
18,500,000 2,097,996,200.00 0.25 CARE AAA
8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021
INE537P07232 Finance - Investment / Others
1,500,000 153,403,200.00 0.02 [ICRA]AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
6,000,000 663,460,800.00 0.08 CARE AAA
8.20% POWER GRID CORP LTD 2030 23.01.2030
INE752E07MH7 Power Generation And Supply
2,500,000 282,229,250.00 0.03 CARE AAA
8.20 % IRFC 2023 27/04/2023
INE053F09GM5 Finance - Term-Lending Institutions
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
INE733E07JX0 Power Generation And Supply
5,500,000 621,019,850.00 0.07 CARE AAA
8.18 % NTPC LTD 2020 31.12.2020
INE733E07JY8 Power Generation And Supply
1,000,000 101,869,100.00 0.01 CARE AAA
8.17 % NHPC LTD 2031 27.06.2031
INE848E07922 Power Generation And Supply
9,500,000 1,074,982,000.00 0.13 IND AAA
8.15 % POWER GRID CORPORATION 2030 09.03.2030
INE752E07MK1 Power Generation And Supply
2,500,000 281,670,500.00 0.03 CARE AAA
8.15 % POWER GRID CORPORATION 2025 09.03.2025
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
INE235P07811 Finance - Investment / Others
3,500,000 354,984,700.00 0.04 [ICRA]AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
2,670,000 303,879,375.00 0.04 CARE AAA
Page 59
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.14 % NPCIL 2029 25.03.2029
INE206D08295 Power Generation And Supply
6,500,000 731,898,050.00 0.09 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
6,000,000 670,167,000.00 0.08 CARE AAA
8.14 % NPCIL 2027 25.03.2027
INE206D08279 Power Generation And Supply
4,500,000 504,388,800.00 0.06 CARE AAA
8.14 % NPCIL 2026 25.03.2026
INE206D08261 Power Generation And Supply
3,000,000 336,852,600.00 0.04 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
1,960,000 224,295,344.00 0.03 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
1,960,000 222,947,452.00 0.03 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
1,960,000 220,563,308.00 0.03 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
1,460,000 163,000,678.00 0.02 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
1,460,000 163,573,728.00 0.02 CARE AAA
8.12% NHPC LTD GOI 22.03.2029
INE848E08136 Power Generation And Supply
5,500,000 618,454,650.00 0.07 IND AAA
8.09% NLC INDIA LIMITED 29.05.2029
INE589A07037 Power Generation And Supply
18,500,000 2,053,971,750.00 0.25 IND AAA
8.05 % NTPC LTD 2026 05.05.2026
INE733E07KA6 Power Generation And Supply
10,500,000 1,165,186,050.00 0.14 CARE AAA
7.95% RELIANCE PORTS & TERMINALS LTD. 2026 28.10.2026
INE941D07158 Shipping - Large 3,000,000 316,938,900.00 0.04 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
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% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 6,450,000 680,040,270.00 0.08 CARE AAA
7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027
INE896W08012 Shipping - medium / small 2,500,000 271,544,250.00 0.03 CARE AAA
7.90% INDIA INFRADEBT LIMITED 2022. 31.10.2022
INE537P07398 Finance - Investment / Others
2,000,000 205,469,600.00 0.02 [ICRA]AAA
7.89% POWER GRID CORPORATION 2027 09.03.2027
INE752E07OE0 Power Generation And Supply
4,500,000 495,534,150.00 0.06 CARE AAA
7.85% IRFC LTD 01.07.2034
INE053F07BS7 Finance - Term-Lending Institutions
10,000,000 1,109,284,000.00 0.13 CARE AAA
7.85% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.03.2027
INE202E08037 Finance - Term-Lending Institutions
500,000 54,972,500.00 0.01 IND AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
15,000,000 1,642,354,500.00 0.20 CARE AAA
7.80% NATIONAL HIGHWAY AUTHORITY OF INDIA 26.06.2029
INE906B07HF9 Miscellaneous - Large 5,000,000 541,411,000.00 0.06 IND AAA
7.75% INDIA INFRADEBT LTD 2022. 30.08.2022
INE537P07380 Finance - Investment / Others
3,000,000 306,853,500.00 0.04 [ICRA]AAA
7.70% NATIONAL HIGHWAY AUTHORITY OF INDIA 13.09.2029
INE906B07HH5 Miscellaneous - Large 27,000,000 2,903,725,800.00 0.35 CRISIL AAA
7.68% NEEPCO PSU BONDS 2025 15.11.2025
INE636F07225 Power Generation And Supply
1,500,000 145,589,250.00 0.02 [ICRA]AA
7.61% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 22.06.2022
INE031A08715 Finance - Housing - Large 10,000,000 1,050,961,000.00 0.13 IND AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 12,440,000 1,306,569,468.00 0.16 IND AAA
Page 60
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 33,000,000 3,507,230,100.00 0.42 [ICRA]AAA
7.58% NTPC LTD 2026 23.08.2026
INE733E07KE8 Power Generation And Supply
2,500,000 272,819,750.00 0.03 [ICRA]AAA
7.55% POWER GRID CORP LTD 2031 21.09.2031
INE752E07OB6 Power Generation And Supply
11,000,000 1,200,112,100.00 0.14 CARE AAA
7.54% IRFC 2027 31.10.2027
INE053F07AD1 Finance - Term-Lending Institutions
7,000,000 759,525,200.00 0.09 CARE AAA
7.50% NHPC LTD 07.10.2029
INE848E07AS5 Power Generation And Supply
2,000,000 214,429,600.00 0.03 [ICRA]AAA
7.50% NHPC LTD 07.10.2028
INE848E07AR7 Power Generation And Supply
2,000,000 213,744,200.00 0.03 [ICRA]AAA
7.50% NHPC LTD 07.10.2027
INE848E07AQ9 Power Generation And Supply
2,000,000 215,835,400.00 0.03 [ICRA]AAA
7.50% NHPC LTD 07.10.2026
INE848E07AP1 Power Generation And Supply
2,000,000 215,590,200.00 0.03 [ICRA]AAA
7.50% IRFC LTD 09.09.2029
INE053F07BW9 Finance - Term-Lending Institutions
15,000,000 1,608,856,500.00 0.19 CRISIL AAA
7.49% NTPC LTD 2031 07.11.2031
INE733E07KG3 Power Generation And Supply
5,000,000 544,679,500.00 0.07 CARE AAA
7.49% NATIONAL HIGHWAY AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 Miscellaneous - Large 55,000,000 5,835,786,000.00 0.70 CRISIL AAA
7.48% IRFC LTD 13.08.2029
INE053F07BU3 Finance - Term-Lending Institutions
24,000,000 2,569,920,000.00 0.31 CRISIL AAA
7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027
INE896W08020 Shipping - medium / small 2,500,000 266,969,250.00 0.03 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 23,000,000 2,450,397,000.00 0.29 [ICRA]AAA
7.37% NTPC LTD 2031 14.12.2031
INE733E07KI9 Power Generation And Supply
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
INE752E08569 Power Generation And Supply
2,570,000 276,658,187.00 0.03 CRISIL AAA
7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027
INE053F07AC3 Finance - Term-Lending Institutions
17,500,000 1,875,643,000.00 0.22 CARE AAA
7.32% NTPC LTD 17.07.2029
INE733E07KL3 Power Generation And Supply
41,000,000 4,365,159,300.00 0.52 CARE AAA
7.30% POWER GRID CORP LTD 19.06.2027
INE752E07OF7 Power Generation And Supply
17,500,000 1,876,896,000.00 0.22 CARE AAA
7.25% NPCIL 2031 15.12.2031
INE206D08451 Power Generation And Supply
2,750,000 297,064,625.00 0.04 CARE AAA
7.25% NPCIL 2030 15.12.2030
INE206D08444 Power Generation And Supply
1,750,000 188,698,475.00 0.02 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
1,850,000 198,185,505.00 0.02 CARE AAA
7.25% NPCIL 2028 15.12.2028
INE206D08428 Power Generation And Supply
2,250,000 240,315,300.00 0.03 CARE AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
1,750,000 188,804,700.00 0.02 CARE AAA
7.20% POWER GRID CORP LTD 09.08.2027
INE752E07OG5 Power Generation And Supply
20,500,000 2,189,976,050.00 0.26 CARE AAA
7.17% NHAI 2021. 23.12.2021
INE906B07FE6 Miscellaneous - Large 9,000,000 935,763,300.00 0.11 IND AAA
6.75% HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 29.05.2030
INE031A08806 Finance - Housing - Large 5,000,000 510,159,000.00 0.06 [ICRA]AAA
Page 61
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 3,350,000 352,869,235.00 0.04 CARE AAA
10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021
INE941D08065 Gas Distribution 4,900,000 517,522,810.00 0.06 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
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/08/2028
INE310L07969 Oil Exploration / Allied Services
12,000 1,362,079.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/10/2028
INE310L07951 Oil Exploration / Allied Services
19,000 2,157,607.70 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/03/2028
INE310L07944 Oil Exploration / Allied Services
54,000 6,083,407.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/02/2028
INE310L07936 Oil Exploration / Allied Services
54,000 6,077,635.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2028 20/01/2028
INE310L07928 Oil Exploration / Allied Services
54,000 6,071,743.80 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/03/2027
INE310L07910 Oil Exploration / Allied Services
72,000 8,114,472.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/02/2027
INE310L07902 Oil Exploration / Allied Services
72,000 8,105,076.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2027 20/01/2027
INE310L07894 Oil Exploration / Allied Services
72,000 8,095,428.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/03/2026
INE310L07886 Oil Exploration / Allied Services
81,000 9,044,111.70 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/02/2026
INE310L07878 Oil Exploration / Allied Services
81,000 9,032,026.50 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2026 20/01/2026
INE310L07860 Oil Exploration / Allied Services
81,000 9,019,633.50 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/03/2025
INE310L07852 Oil Exploration / Allied Services
76,000 8,347,984.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/02/2025
INE310L07845 Oil Exploration / Allied Services
76,000 8,335,756.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2025 20/01/2025
INE310L07837 Oil Exploration / Allied Services
76,000 8,323,140.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/03/2024
INE310L07829 Oil Exploration / Allied Services
76,000 8,216,276.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/02/2024
INE310L07811 Oil Exploration / Allied Services
76,000 8,202,391.20 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2024 20/01/2024
INE310L07803 Oil Exploration / Allied Services
76,000 8,188,232.40 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/03/2023
INE310L07795 Oil Exploration / Allied Services
70,000 7,448,329.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2023
INE310L07787 Oil Exploration / Allied Services
457,000 48,528,235.90 0.01 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2023
INE310L07779 Oil Exploration / Allied Services
70,000 7,417,725.00 0.00 IND AAA
Page 62
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/03/2022
INE310L07761 Oil Exploration / Allied Services
130,000 13,524,719.00 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2022
INE310L07753 Oil Exploration / Allied Services
65,000 6,745,843.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2022
INE310L07746 Oil Exploration / Allied Services
65,000 6,728,936.50 0.00 IND AAA
Total 2,607,760,755 282,160,083,662.93 33.65
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
CASH 184,270,036.51 0.02
EF MUTUAL FUND UNITS 2,510,424,472.50 0.30
MUTUAL FUND UNITS 39,233,174,099.78 4.68
Accrued Interest Other Current Assets
17,506,628,616.62 2.09
Grand Total 59,434,497,225.41 7.09
Average Maturity of Portfolio (in yrs)
10.36
Modified Duration (in Yrs) 6.47
Yield to Maturity (%) (annualised)(at market price)
6.17
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 306,754,539,731.40 36.59
GOVT GUARANTEED BOND
1,943,292,600.00 0.23
STATE DEVELOPMENT LOAN
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
Lower (Below Investment Grade) (out of above Net NPA)
620,000,000.00 0.07
Total 697,165,365,658.22 83.15
CASH 184,270,036.51 0.02
EF MUTUAL FUND UNITS 2,510,424,472.50 0.30
Equity 81,794,870,740.41 9.76
MUTUAL FUND UNITS 39,233,174,099.78 4.68
Accrued Interest Other Current Assets
17,506,628,616.62 2.09
Grand Total 141,229,367,965.82 16.85
Page 63
Infrastructure Investment
Market Value 111,193,034,245.93
% of Portfolio 13.26
NAV At the Beginning the Period
28.0807
NAV At the End of the Period
28.6710
Total OutStanding Exposure in Derivative
NIL
Page 64
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I
Portfolio Statements as on: 31-07-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
350,803 48,673,916.25 0.13
WIPRO LTD INE075A01022 Computers - Software - Large
763,641 214,544,938.95 0.59
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
485,800 232,285,270.00 0.63
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
137,942 567,948,596.60 1.55
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
70,500 73,549,125.00 0.20
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
620,998 423,303,286.70 1.16
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
721,522 1,646,080,290.80 4.49
TATA STEEL INE081A01012 Steel - Large 239,768 87,827,018.40 0.24
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 1,164,462 121,860,948.30 0.33
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
773,535 411,288,559.50 1.12
STATE BANK OF INDIA EQUITY
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
RELIANCE INDUSTRY LIMITED RIGHTS
IN9002A01024 Refineries 110,109 129,631,325.70 0.35
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 1,836,640 3,796,518,544.00 10.36
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
2,373,503 423,195,584.90 1.16
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
1,996,672 156,339,417.60 0.43
NTPC LIMITED INE733E01010 Power Generation And Supply
4,624,952 402,370,824.00 1.10
NATIONAL MINERAL DEVELOPMENT CORPORATION LTD
INE584A01023 Mining / Minerals 60,945 5,107,191.00 0.01
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 852,148 80,868,845.20 0.22
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 910,035 551,890,725.75 1.51
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
120,219 752,901,542.25 2.06
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
142,143 131,702,596.65 0.36
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
1,083,960 990,143,262.00 2.70
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 429,950 112,861,875.00 0.31
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 1,286,625 1,757,208,093.75 4.80
ITC INE154A01025 Cigarettes 7,178,428 1,393,691,796.20 3.80
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 2,299,936 203,429,339.20 0.56
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
2,751,566 2,658,012,756.00 7.26
Page 65
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 282,326 147,868,242.50 0.40
ICICI EQUITY INE090A01021 Banks - Private Sector 5,781,538 2,005,037,378.40 5.47
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
732,155 1,617,989,334.50 4.42
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
118,004 315,837,706.00 0.86
HDFC BANK LTD. INE040A01034 Banks - Private Sector 2,514,490 2,596,965,272.00 7.09
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 777,082 1,384,721,269.90 3.78
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
848,134 598,104,096.80 1.63
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
135,000 78,725,250.00 0.21
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
210,970 133,554,558.50 0.36
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
148,667 102,855,263.95 0.28
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 2,077,848 200,824,009.20 0.55
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 14,210 293,275,927.00 0.80
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
84,715 383,000,750.75 1.05
DABUR INE016A01026 Personal Care - Indian - Large
590,000 302,994,500.00 0.83
CPSE ETF INF457M01133 Finance - Investment / Others
10,987,286 190,080,047.80 0.52
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
178,700 254,343,710.00 0.69
COAL INDIA LTD. INE522F01014 Mining / Minerals 1,036,676 133,990,373.00 0.37
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
541,502 389,962,665.30 1.06
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
116,140 444,072,904.00 1.21
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 1,151,375 476,438,975.00 1.30
BANK OF BARODA INE028A01039 Banks - Public Sector 3,240,000 151,632,000.00 0.41
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
85,451 256,775,982.45 0.70
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
2,334,344 1,295,210,768.40 3.54
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
4,971,669 127,473,593.16 0.35
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 179,600 68,598,220.00 0.19
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 385,000 36,902,250.00 0.10
BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 12,500 77,573,750.00 0.21
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 139,039 452,057,500.70 1.23
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 2,268,275 979,100,903.75 2.67
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
221,300 193,548,980.00 0.53
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 1,229,000 59,790,850.00 0.16
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 442,134 758,480,877.00 2.07
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
825,700 181,736,570.00 0.50
ACC LTD. INE012A01025 Cement - Major - North India
161,440 230,124,648.00 0.63
Total 81,946,156 35,020,243,975.96 95.59
Page 66
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
MUTUAL FUND UNITS 1,505,966,394.86 4.11
Accrued Interest Other Current Assets
70,781,594.73 0.19
CASH 38,235,278.89 0.10Grand Total 1,614,983,268.48 4.40
Average Maturity of Portfolio (in yrs)
Modified Duration (in Yrs)
Yield to Maturity (%) (annualised)(at market price)
Equity 35,020,243,975.96 95.59
MUTUAL FUND UNITS 1,505,966,394.86 4.11
Accrued Interest Other Current Assets
70,781,594.73 0.19
CASH 38,235,278.89 0.10Grand Total 36,635,227,244.44 99.99
NAV At the Beginning the Period
22.7106
NAV At the End of the Period
24.3642
Total OutStanding Exposure in Derivative
NIL
Page 67
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I
Portfolio Statements as on: 31-07-2020
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.78 % NHPC 2024 11/02/2024
INE848E07443 Power Generation And Supply
100,000 11,105,540.00 0.05 IND AAA
8.75% IRFC 2026 29/11/2026
INE053F09EL2 Finance - Term-Lending Institutions
150,000 17,302,080.00 0.07 [ICRA]AAA
8.73% NTPC 2023 07.03.2023
INE733E07JC4 Power Generation And Supply
200,000 21,882,860.00 0.09 CARE AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
410,000 46,951,683.00 0.19 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
120,000 13,221,588.00 0.05 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
2,400,000 263,514,000.00 1.07 IND AAA
8.65 % IRFC 2024 15/01/2024
INE053F09FV8 Finance - Term-Lending Institutions
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
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
630,000 68,919,669.00 0.28 CRISIL AAA
8.54 % NHPC LIMITED 2029 26.11.2029
INE848E07781 Power Generation And Supply
300,000 34,319,400.00 0.14 IND AAA
8.54 % NHPC LIMITED 2027 26.11.2027
INE848E07765 Power Generation And Supply
150,000 17,101,950.00 0.07 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
120,000 13,602,648.00 0.06 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
120,000 13,802,340.00 0.06 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
20,000 2,275,016.00 0.01 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
20,000 2,256,580.00 0.01 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
320,000 36,244,000.00 0.15 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
20,000 2,249,220.00 0.01 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
270,000 30,352,185.00 0.12 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
20,000 2,226,272.00 0.01 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
20,000 2,197,266.00 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
20,000 2,146,102.00 0.01 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
20,000 2,079,062.00 0.01 IND AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
1,178,674 130,331,510.68 0.53 [ICRA]AAA
8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023
INE941D07133 Shipping - Large 1,000,000 106,728,800.00 0.43 CARE AAA
Page 68
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028
INE537P08024 Finance - Investment / Others
500,000 50,876,600.00 0.21 [ICRA]AAA
8.40 % POWER GRID CORPORATION 2028 27.05.2028
INE752E07MU0 Power Generation And Supply
180,000 20,248,542.00 0.08 CARE AAA
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
1,060,000 119,990,410.00 0.49 CARE AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
230,000 26,481,832.00 0.11 CARE AAA
8.40 % NPCIL 2027 28.11.2027
INE206D08238 Power Generation And Supply
480,000 55,014,096.00 0.22 CARE AAA
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 500,000 55,139,000.00 0.22 [ICRA]AAA
8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 Miscellaneous - Large 2,400,000 267,934,800.00 1.09 IND AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
70,000 7,910,322.00 0.03 CARE AAA
8.30% NTPC LTD 15.01.2029
INE733E07KJ7 Power Generation And Supply
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
INE732Q07971 Transmisson Line Towers / Equipment
840,000 88,750,032.00 0.36 IND AAA
8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 Miscellaneous - Large 1,000,000 110,898,000.00 0.45 IND AAA
8.25% IRFC LTD 28.02.2024
INE053F07BB3 Finance - Term-Lending Institutions
700,000 77,148,260.00 0.31 CARE AAA
8.25% INDIA INFRADEBT LTD 2022 23.03.2022
INE537P07307 Finance - Investment / Others
1,000,000 102,614,900.00 0.42 [ICRA]AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
280,000 30,961,504.00 0.13 CARE AAA
8.20% POWER GRID CORP LTD 2030 23.01.2030
INE752E07MH7 Power Generation And Supply
30,000 3,386,751.00 0.01 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025
INE733E07JX0 Power Generation And Supply
500,000 56,456,350.00 0.23 CARE AAA
8.15% L&T INFRA DEBT FUND LTD 2023. 16.01.2023
INE235P07811 Finance - Investment / Others
500,000 50,712,100.00 0.21 [ICRA]AAA
8.14 % NPCIL 2029 25.03.2029
INE206D08295 Power Generation And Supply
500,000 56,299,850.00 0.23 CARE AAA
8.14 % NPCIL 2026 25.03.2026
INE206D08261 Power Generation And Supply
100,000 11,228,420.00 0.05 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
60,000 6,866,184.00 0.03 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
60,000 6,824,922.00 0.03 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
50,000 5,626,615.00 0.02 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
360,000 40,191,948.00 0.16 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
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
8.09% NLC INDIA LIMITED 29.05.2029
INE589A07037 Power Generation And Supply
2,000,000 222,051,000.00 0.90 IND AAA
7.95% RELIANCE PORTS & TERMINALS LTD. 2026 28.10.2026
INE941D07158 Shipping - Large 1,000,000 105,646,300.00 0.43 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 1,880,000 205,125,296.00 0.83 CARE AAA
Page 69
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 1,000,000 105,432,600.00 0.43 CARE AAA
7.90% INDIA INFRADEBT LIMITED 2022. 31.10.2022
INE537P07398 Finance - Investment / Others
500,000 51,367,400.00 0.21 [ICRA]AAA
7.89% POWER GRID CORPORATION 2027 09.03.2027
INE752E07OE0 Power Generation And Supply
1,000,000 110,118,700.00 0.45 CARE AAA
7.85% IRFC LTD 01.07.2034
INE053F07BS7 Finance - Term-Lending Institutions
2,500,000 277,321,000.00 1.12 CARE AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
1,650,000 180,658,995.00 0.73 CARE AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 1,000,000 105,029,700.00 0.43 IND AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 5,340,000 567,533,598.00 2.30 [ICRA]AAA
7.55% POWER GRID CORP LTD 2031 21.09.2031
INE752E07OB6 Power Generation And Supply
460,000 50,186,506.00 0.20 CARE AAA
7.54% IRFC 2027 31.10.2027
INE053F07AD1 Finance - Term-Lending Institutions
300,000 32,551,080.00 0.13 CARE AAA
7.50% NHPC LTD 07.10.2027
INE848E07AQ9 Power Generation And Supply
1,000,000 107,917,700.00 0.44 [ICRA]AAA
7.50% NHPC LTD 07.10.2025
INE848E07AO4 Power Generation And Supply
4,000,000 434,010,400.00 1.76 [ICRA]AAA
7.50% IRFC LTD 09.09.2029
INE053F07BW9 Finance - Term-Lending Institutions
2,400,000 257,417,040.00 1.04 CRISIL AAA
7.49% NATIONAL HIGHWAY AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 Miscellaneous - Large 3,000,000 318,315,600.00 1.29 CRISIL AAA
7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027
INE053F07AA7 Finance - Term-Lending Institutions
500,000 53,914,000.00 0.22 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 500,000 53,269,500.00 0.22 [ICRA]AAA
7.34% POWER GRID CORPORATION OF INDIA LTD 15.07.2024
INE752E08569 Power Generation And Supply
40,000 4,305,964.00 0.02 CRISIL AAA
7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027
INE053F07AC3 Finance - Term-Lending Institutions
1,500,000 160,769,400.00 0.65 CARE AAA
7.32% NTPC LTD 17.07.2029
INE733E07KL3 Power Generation And Supply
1,000,000 106,467,300.00 0.43 CARE AAA
7.30% POWER GRID CORP LTD 19.06.2027
INE752E07OF7 Power Generation And Supply
1,000,000 107,251,200.00 0.43 CARE AAA
7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 Miscellaneous - Large 1,430,000 150,203,911.00 0.61 [ICRA]AAA
7.25% NPCIL 2031 15.12.2031
INE206D08451 Power Generation And Supply
700,000 75,616,450.00 0.31 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
200,000 21,425,460.00 0.09 CARE AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
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
INE310L07985 Oil Exploration / Allied Services
109,880 10,519,308.87 0.04 IND AAA
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 720,000 75,840,552.00 0.31 CARE AAA
10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021
INE941D08065 Gas Distribution 180,000 19,011,042.00 0.08 CRISIL AAA
Page 70
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2023
INE310L07787 Oil Exploration / Allied Services
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
INE018A08AJ0 Engineering - Turnkey Services
200,000 21,608,360.00 0.09 [ICRA]AAA
9.70% TATA SONS LTD. 2022 25.07.2022
INE895D08477 Finance - Investment / Others
90,000 9,318,825.00 0.04 [ICRA]AAA
9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024
INE756I08074 Finance - Investment / Others
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
INE895D08543 Finance - Investment / Others
280,000 29,030,792.00 0.12 [ICRA]AAA
9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024
INE756I08082 Finance - Investment / Others
300,000 33,018,480.00 0.13 CARE AAA
9.45% HDFC 2027 13.08.2027
INE040A08310 Finance - Housing - Large 60,000 6,437,766.00 0.03 CARE AAA
9.44% TATA SONS 2024 02/06/2024
INE895D07453 Finance - Investment / Others
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-
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 80,000 8,598,216.00 0.03 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
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
INE895D07487 Finance - Investment / Others
100,000 10,307,430.00 0.04 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024
INE110L08037 Telecommunications - Service Provider
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
INE238A08344 Banks - Private Sector 880,000 94,252,400.00 0.38 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025
INE849D08TU9 Finance - Large 190,000 20,342,445.00 0.08 CARE AAA
9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028
INE002A08534 Refineries 2,500,000 288,281,000.00 1.17 CARE AAA
9% TATA POWER COMPANY LTD 21.02.2025
INE245A08141 Power Generation And Supply
4,800,000 498,802,080.00 2.02 IND AA
8.99% FULLERTON INDIA CREDIT CO LTD. 2022 15.07.2022
INE535H07894 Finance - Investment / Others
250,000 26,225,650.00 0.11 CARE AAA
8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023
INE936D07067 Refineries 160,000 17,225,248.00 0.07 CARE AAA
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
650,000 65,580,385.00 0.27 CARE AAA
8.95% INFOTEL BROADBAND 15.09.2010
INE110L08011 Telecommunications - Service Provider
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
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
600,000 64,031,340.00 0.26 [ICRA]AAA
Page 71
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.85% TATA AIG 19.12.2029
INE067X08026 Miscellaneous - Medium / Small
3,000,000 303,112,200.00 1.23 CRISIL AA+
8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023
INE148I07IY2 Finance - Investment / Others
1,000,000 73,965,900.00 0.30 CARE AA
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 1,250,000 138,605,750.00 0.56 CRISIL AAA
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
820,000 59,779,558.00 0.24 CARE AA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
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
INE001A07OO9 Finance - Housing - Large 1,200,000 123,254,280.00 0.50 [ICRA]AAA
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
8.65% RELIANCE INDUSTRIES LTD 11.12.2028
INE002A08567 Refineries 1,850,000 209,298,825.00 0.85 CARE AAA
8.60% AXIS BANK 28.12.2028
INE238A08450 Banks - Private Sector 5,000,000 565,388,000.00 2.29 CRISIL AAA
8.55% HDFC LIMITED 27.03.2029
INE001A07RT1 Finance - Housing - Large 1,000,000 111,174,700.00 0.45 [ICRA]AAA
8.50 % TATA SONS LIMITED 2025 22.01.2025
INE895D07495 Finance - Investment / Others
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
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
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
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 900,000 91,378,980.00 0.37 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021
INE110L07070 Telecommunications - Service Provider
300,000 31,082,460.00 0.13 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026
INE001A07OT8 Finance - Housing - Large 1,000,000 109,060,700.00 0.44 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 1,500,000 147,564,900.00 0.60 CARE AA+
8.00% YES BANK 2026 30.09.2026 INFRA BOND
INE528G08345 Banks - Private Sector 170,000 8,500,000.00 0.03 [ICRA]BB+
8.00% RELIANCE JIO INFOCOMM LTD 2023. 09.04.2023
INE110L07088 Telecommunications - Service Provider
1,000,000 107,112,200.00 0.43 CARE AAA
8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021
INE535H07985 Finance - Investment / Others
300,000 30,505,410.00 0.12 CARE AAA
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
81,640 8,720,286.80 0.04 CRISIL AAA
7.99% HDFC LTD 11.07.2024
INE001A07RV7 Finance - Housing - Large 4,000,000 432,517,600.00 1.75 [ICRA]AAA
Page 72
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.70% RELIANCE UTILITIES AND POWER PVT LTD
INE936D07166 Refineries 500,000 52,456,200.00 0.21 CRISIL AAA
7.70% LARSEN & TOUBRO LIMITED 28.04.2025
INE018A08BA7 Engineering - Turnkey Services
4,900,000 529,316,620.00 2.14 CRISIL AAA
7.65% AXIS BANK 30.01.2027
INE238A08468 Banks - Private Sector 4,000,000 427,414,000.00 1.73 CRISIL AAA
7.60% AXIS BANK 2023.20.10.2023
INE238A08401 Banks - Private Sector 460,000 48,847,354.00 0.20 CRISIL AAA
7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 212,790,600.00 0.86 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
INE018E08193 Finance - Investment / Others
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
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 1,500,000 158,892,450.00 0.64 CRISIL AAA
7.25% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 17.06.2030
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
11.40% FULLERTON INDIA CREDIT CO LTD. 2022 14.09.2022
INE535H08520 Finance - Investment / Others
400,000 43,189,160.00 0.17 [ICRA]AA+
11.00% DIWAN HOUSING FINANCE 2021
INE202B08371 Finance - Housing - Large 43,000 0.00 0.00 BWR D
10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024
INE721A07IO4 Finance - Large 190,000 15,776,555.00 0.06 IND AA+
10.09% MRF LIMITED 2021 27.05.2021
INE883A07174 Tyres - Large 160,000 16,682,832.00 0.07 [ICRA]AAA
10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026
INE628A08163 Pesticides / Agrochemicals - Indian - Large
20,000 2,074,904.00 0.01 CARE AA+
10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022
INE628A08155 Pesticides / Agrochemicals - Indian - Large
20,000 2,129,422.00 0.01 CARE AA+
10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021
INE628A08148 Pesticides / Agrochemicals - Indian - Large
60,000 6,248,148.00 0.03 CARE AA+
10.40% DIWAN HOUSING FINANCE 2020 24.11.2020
INE202B08363 Finance - Housing - Large 93,000 0.00 0.00 BWR D
10.30% IL & FS 2021 28.12.2021
INE121H08016 Finance - Investment / Others
40,000 4,000,000.00 0.02 IND D
9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024
INE115A07FO5 Finance - Housing - Large 10,000 1,129,693.00 0.00 CRISIL AAA
9.45% LIC HOUSING FINANCE 2022 30.01.2022
INE115A07BY3 Finance - Housing - Large 10,000 1,063,019.00 0.00 CRISIL AAA
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 320,000 34,046,880.00 0.14 CARE 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
9.30% LIC HOUSING FINANCE 2022 14.09.2022
INE115A07CY1 Finance - Housing - Large 150,000 16,242,150.00 0.07 CRISIL AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 40,000 4,336,552.00 0.02 CRISIL AAA
9.25% LIC HOUSING FINANCE 2023 01.01.2023
INE115A07DI2 Finance - Housing - Large 10,000 1,082,427.00 0.00 CRISIL AAA
9.19% LIC HOUSING FINANCE LTD 06.06.2023
INE115A07NI1 Finance - Housing - Large 1,000,000 109,184,400.00 0.44 CARE AAA
Page 73
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.09 % IRFC 2026 29.03.2026
INE053F09HM3 Finance - Term-Lending Institutions
220,000 25,428,568.00 0.10 CARE AAA
9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024
INE114A07869 Steel - Large 100,000 10,054,830.00 0.04 CARE AA-
9.00 % LIC HOUSING FINANCE 2023 09/04/2023
INE115A07DS1 Finance - Housing - Large 170,000 18,363,451.00 0.07 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
INE477Z08014 Construction - Civil / Turnkey - Medium / Small
2,500,000 242,934,000.00 0.98 CARE AA
8.89 % LIC HOUSING FINANCE LTD 2023 25/04/2023
INE115A07DT9 Finance - Housing - Large 110,000 11,914,452.00 0.05 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021
INE115A07IY8 Finance - Housing - Large 400,000 41,078,200.00 0.17 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 300,000 30,722,940.00 0.12 CARE AAA
8.70 % SAIL 2024 25/08/2024
INE114A07489 Steel - Large 30,000 2,987,445.00 0.01 CARE AA-
8.70% LIC HOUSING FINANCE LTD 23.03.2029
INE115A07OB4 Finance - Housing - Large 5,000,000 550,387,000.00 2.23 CRISIL AAA
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 1,400,000 157,320,660.00 0.64 CARE AAA
8.60% ONGC PETRO ADDITIONS LTD 11.03.2022
INE163N08065 Oil Exploration / Allied Services
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
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 20,000 2,221,414.00 0.01 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 300,000 33,011,940.00 0.13 CARE AAA
8.48 % LIC HOUSING FINANCE LTD 2025 29.08.2025
INE115A07HW4 Finance - Housing - Large 800,000 88,672,400.00 0.36 CARE AAA
8.48% LIC HOUSING FINANCE LTD 29.06.2026
INE115A07JS8 Finance - Housing - Large 480,000 52,097,088.00 0.21 CARE AAA
8.47% PNB HOUSING FINANCE LTD. 2021 01.07.2016
INE572E09361 Finance - Housing - Medium / Small
100,000 9,859,380.00 0.04 [ICRA]AA
8.47% LIC HOUSING FINANCE LTD 15.06.2026
INE115A07JQ2 Finance - Housing - Large 200,000 21,686,900.00 0.09 CARE AAA
8.45 % LIC HOUSING FINANCE LTD 2021 21.05.2021
INE115A07JN9 Finance - Housing - Large 200,000 20,629,480.00 0.08 CARE AAA
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 160,000 17,930,416.00 0.07 CARE AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 260,000 27,874,418.00 0.11 CARE AAA
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 3,500,000 380,735,600.00 1.54 [ICRA]AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 2,000,000 212,011,400.00 0.86 CRISIL AAA
7.90% LIC HOUSING FINANCE LTD 08.05.2024
INE115A07LS4 Finance - Housing - Large 500,000 53,461,650.00 0.22 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
950,000 95,963,015.00 0.39 IND AA
7.85% LIC HFL 2022. 16.12.2022
INE115A07MS2 Finance - Housing - Large 1,000,000 105,687,400.00 0.43 CARE AAA
Page 74
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.78% LIC HOUSING FINANCE LTD 23.05.2022
INE115A07LW6 Finance - Housing - Large 70,000 7,318,003.00 0.03 CARE AAA
7.65% PFC LTD. 2027 22.11.2027
INE134E08JG4 Finance - Term-Lending Institutions
300,000 31,712,610.00 0.13 CARE AAA
7.58% PNB HOUSING FINANCE LTD. 15.03.2021
INE572E09569 Finance - Housing - Medium / Small
1,500,000 147,542,400.00 0.60 [ICRA]AA
7.44% CAN FIN HOMES LTD 2021 16.01.2021
INE477A07266 Finance - Housing - Medium / Small
300,000 30,450,720.00 0.12 IND AA
7.40% LIC HOUSING FINANCE LTD 06.09.2024
INE115A07ML7 Finance - Housing - Large 4,500,000 475,693,650.00 1.93 CRISIL AAA
7.33% LIC HOUSING FINANCE LTD 12.02.2025
INE115A07OS8 Finance - Housing - Large 500,000 52,666,500.00 0.21 CRISIL AAA
7.32 % CAN FIN HOMES LTD 2020 26.10.2020
INE477A07258 Finance - Housing - Medium / Small
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
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 6,500,000 674,786,450.00 2.73 CRISIL AAA
10.23% GREATER HYDERABAD MUNICIPAL COPORATION 21.08.2029
INE477Z24011 Construction - Civil / Turnkey - Medium / Small
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
INE020B08740 Finance - Term-Lending Institutions
30,000 3,228,639.00 0.01 CRISIL AAA
9.15% EXIM 2022 05.09.2022
INE514E08BK6 Banks - Public Sector 140,000 15,310,512.00 0.06 [ICRA]AAA
9.05 % EXPORT IMPORT 2022 22/02/2022
INE514E08AS1 Banks - Public Sector 10,000 1,069,441.00 0.00 [ICRA]AAA
9.00 % PFC 2028 11.03.2028
INE134E08FL2 Finance - Term-Lending Institutions
300,000 33,520,020.00 0.14 CARE AAA
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
310,000 34,809,466.00 0.14 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 750,000 81,966,825.00 0.33 [ICRA]AAA
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
INE514E08CH0 Banks - Public Sector 40,000 4,556,812.00 0.02 [ICRA]AAA
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
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
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
90,000 9,967,752.00 0.04 CARE AAA
8.57% REC 2024 21.12.2024
INE020B08880 Finance - Term-Lending Institutions
650,000 71,939,660.00 0.29 CARE AAA
8.48 % PFC 2024 09.12.2024
INE134E08GU1 Finance - Term-Lending Institutions
90,000 9,900,486.00 0.04 CARE AAA
8.39% POWER FINANCE CORP LTD 2025 19.04.2025
INE134E08HD5 Finance - Term-Lending Institutions
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
INE020B08930 Finance - Term-Lending Institutions
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
INE020B08898 Finance - Term-Lending Institutions
1,330,000 145,164,712.00 0.59 IND AAA
Page 75
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 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
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
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
INE020B08849 Finance - Term-Lending Institutions
30,000 3,165,891.00 0.01 [ICRA]AAA
8.02 % EXIM 2025 29.10.2025
INE514E08EQ7 Banks - Public Sector 1,480,000 165,461,188.00 0.67 [ICRA]AAA
7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022
INE134E08JO8 Finance - Term-Lending Institutions
1,450,000 154,358,445.00 0.63 CARE AAA
7.95 % REC LTD 2027 12.03.2027
INE020B08AH8 Finance - Term-Lending Institutions
390,000 41,623,608.00 0.17 IND AAA
7.94% EXPORT IMPORT 2023 22/05/2023
INE514E08CO6 Banks - Public Sector 100,000 10,822,390.00 0.04 [ICRA]AAA
7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 Finance - Term-Lending Institutions
500,000 52,987,400.00 0.21 CARE AAA
7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 271,567,000.00 1.10 IND 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
INE020B08AA3 Finance - Term-Lending Institutions
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
7.28 % POWER FINANCE CORPORATION LTD 10.06.2022
INE134E08JB5 Finance - Term-Lending Institutions
40,000 4,166,564.00 0.02 CARE AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
300,000 31,254,330.00 0.13 IND AAA
6.99% RURAL ELECTRIFICATION CORPORATION LTD 2020 31.12.2020
INE020B08AN6 Finance - Term-Lending Institutions
700,000 70,934,920.00 0.29 IND AAA
9.30% POWERGRID CORP 2029 04.09.2029
INE752E07LR8 Power Generation And Supply
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
9.30% L&T INFRA DEBT FUND 2023 25.08.2023
INE235P07878 Finance - Investment / Others
1,500,000 157,169,550.00 0.64 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024
INE537P07422 Finance - Investment / Others
2,000,000 214,146,000.00 0.87 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 880,000 98,961,280.00 0.40 CARE AAA
9.18% NUCLER POWER CORPORATION 2029 23/01/2029
INE206D08162 Power Generation And Supply
60,000 7,149,678.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2028 23/01/2028
INE206D08204 Power Generation And Supply
60,000 7,058,142.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2027 23/01/2027
INE206D08196 Power Generation And Supply
60,000 7,041,120.00 0.03 CARE AAA
Page 76
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.18% NUCLER POWER CORPORATION 2026 23/01/2026
INE206D08188 Power Generation And Supply
60,000 7,008,498.00 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
300,000 34,882,770.00 0.14 CARE AAA
9.17% NTPC LIMITED 2024 22.09.2024
INE733E07JO9 Power Generation And Supply
140,000 16,108,946.00 0.07 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2027
INE923L07241 Construction - Civil / Turnkey - Large
560,000 55,426,896.00 0.22 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024 INFRA BOND
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
INE733E07HA2 Power Generation And Supply
20,000 2,283,162.00 0.01 [ICRA]AAA
8.93% POWER GRID CORP LTD 2027 20.10.2027
INE752E07MB0 Power Generation And Supply
10,000 1,168,499.00 0.00 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026 20.10.2026
INE752E07MA2 Power Generation And Supply
480,000 55,559,136.00 0.23 [ICRA]AAA
8.85% POWER GRID CORPORATION 2024 19.10.2024
INE752E07KJ7 Power Generation And Supply
87,500 9,946,142.50 0.04 [ICRA]AAA
8.85% POWER GRID CORPORATION 2023 19.10.2023
INE752E07KI9 Power Generation And Supply
125,000 13,928,375.00 0.06 [ICRA]AAA
8.85% POWER GRID CORPORATION 2022 19.10.2022
INE752E07KH1 Power Generation And Supply
25,000 2,738,167.50 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2021 19.10.2021
INE752E07KG3 Power Generation And Supply
125,000 13,179,050.00 0.05 [ICRA]AAA
8.85% NHPCB 2026 11-02-2026
INE848E07377 Power Generation And Supply
26,000 2,945,027.80 0.01 [ICRA]AAA
8.84 % NTPC 2022 04.10.2022
INE733E07JB6 Power Generation And Supply
350,000 38,239,145.00 0.15 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023
INE053F07603 Finance - Term-Lending Institutions
530,000 57,982,106.00 0.23 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
690,000 74,976,849.00 0.30 IND AAA
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
270,000 29,526,147.00 0.12 [ICRA]AAA
8.80 % NTPC 2023 04.04.2023
INE733E07JD2 Power Generation And Supply
1,000,000 109,773,600.00 0.44 CARE AAA
8.80 % IRFC 2030 03.02.2030
INE053F09GR4 Finance - Term-Lending Institutions
80,000 9,395,376.00 0.04 CARE AAA
Total 210,588,594 22,527,331,768.58 91.25
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
Accrued Interest Other Current Assets
795,394,709.81 3.22
CASH 18,445,826.32 0.07
MUTUAL FUND UNITS 1,341,595,369.84 5.43
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
Page 77
Average Maturity of Portfolio (in yrs)
5.59
Modified Duration (in Yrs) 4.12
Yield to Maturity (%) (annualised)(at market price)
6.23
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
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
Lower (Below Investment Grade) (out of above Net NPA)
12,500,000.00 0.05
Total 22,527,331,768.58 91.26
Accrued Interest Other Current Assets
795,394,709.81 3.22
CASH 18,445,826.32 0.07
MUTUAL FUND UNITS 1,341,595,369.84 5.43
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
Infrastructure Investment
Market Value 8,324,414,298.70
% of Portfolio 33.72
NAV At the Beginning the Period
31.1246
NAV At the End of the Period
31.6094
Total OutStanding Exposure in Derivative
NIL
Page 78
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER I
Portfolio Statements as on: 31-07-2020
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
8,000 917,054.40 0.00
9.84% BIHAR SDL 2024 26/02/2024
IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
26,000 2,982,244.20 0.01
9.75% KERALA 2024 26/02/2024
IN2020130166 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
38,500 4,407,580.10 0.01
9.71% HARYANA SDL 2024 12/03/2024
IN1620130204 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,100 469,504.94 0.00
9.71% ANDHRA PRADESH SDL 2024 12/03/2024
IN1020130168 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
260,000 29,755,102.00 0.06
9.70% UTTARAKHAND 2024 12/03/2024
IN3620130036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
137,800 15,765,725.56 0.03
9.69% JHARKHAND SDL 2024 12/03/2024
IN3720130084 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,847,340.00 0.05
9.67% JHARKHAN SDL 2024 12/02/2024
IN3720130068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,600 2,345,954.78 0.00
9.63% MAHARASTRA SDL 2024 12/02/2024
IN2220130180 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
151,000 17,208,080.80 0.04
9.55% KARNATAKA SDL 2024 12/02/2024
IN1920130102 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,363,760.00 0.02
9.55 % ANDHRA PRADESH SDL 2023 11/09/2023
IN1020130069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
80,000 9,056,456.00 0.02
9.47% TAMIL NADU SDL 26.03.2024
IN3120130197 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000 569,508.50 0.00
9.39% KARNATAKA 2023 04.12.2023
IN1920130060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
95,000 10,787,639.50 0.02
9.39 % BIHAR SDL 2023 09/10/2023
IN1320130025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,297,910.00 0.02
9.38% ANDHRA PRADESH SDL 2023 23/10/2023
IN1020130085 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
350,000 39,583,390.00 0.08
9.37% TAMIL NADU SDL 2024 23/04/2024
IN3120140022 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700 79,424.17 0.00
9.36% MAHARASTRA SDL 2023 06/11/2023
IN2220130115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000 1,132,356.00 0.00
9.19% TAMIL NADU 2021 09.11.2021
IN3120110082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000 2,654,272.50 0.01
Page 79
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.19% KERELA 2024 28/05/2024
IN2020140033 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,302,030.00 0.02
9.07% KERALA SDL 2024 27.08.2024
IN2020140074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,558,350.00 0.12
9.01% KARNATAK SDL 2024 25/06/2024
IN1920140028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000 674,883.00 0.00
8.97% KARNATAKA SDL 2024 23/07/2024
IN1920140036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
370,900 41,738,118.80 0.09
8.89% ANDHRA PRADESH SDL 2022 20.09.2022
IN1020120110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
78,600 8,541,179.04 0.02
8.83% MAHARSTRA SDL 2024 11/06/2024
IN2220140049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
55,000 6,160,291.50 0.01
8.82% BIHAR SDL 2026 24.02.2026
IN1320150049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,932,100.00 0.12
8.72% PUNJAB SPL SDL 2031 30.03.2031
IN2820150265 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 23,306,040.00 0.05
8.65% KARNATAKA SDL 2023 20.03.2023
IN1920120095 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,000 2,520,344.60 0.01
8.60% BIHAR SDL 2026 09.03.2026
IN1320150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
265,000 29,921,521.00 0.06
8.5% KERALA SDL 21.08.2028
IN2020180088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
656,200 74,445,758.76 0.15
8.57% HARYANA SDL 04.07.2028
IN1620180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 170,563,050.00 0.35
8.43% TAMILNADU SDL 2028 07.03.2028
IN3120170144 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
460,000 51,837,860.00 0.11
8.43% UTTAR PRADESH SDL 06.03.2029
IN3320180174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 283,119,750.00 0.58
8.43% MEGHALAYA SDL 2020 12.11.2020
IN2420100025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,500 456,035.85 0.00
8.43% ASSAM SDL 27.01.2026
IN1220150024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
630,000 70,499,016.00 0.15
8.42% MAHARASHTRA SDL 2020 25.08.2020
IN2220100035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000 100,305.80 0.00
8.41% PUDUCHERRY 2020 10.11.2020
IN3820100011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
46,800 4,740,708.96 0.01
8.41% NAGALAND SDL 27.01.2026
IN2620150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
278,000 31,097,107.80 0.06
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,344,100.00 0.12
8.39% WEST BENGAL SDL 2020 13.10.2010
IN3420100098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,400 1,352,713.92 0.00
8.39 % UTTAR PRADESH SDL 27.01.2026
IN3320150367 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
560,000 62,562,024.00 0.13
8.39% MEGHALAYA SDL 2020 22.09.2020
IN2420100017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
22,500 2,265,016.50 0.00
Page 80
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.39% BIHAR SDL 13.03.2029
IN1320180079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,900,000 327,721,170.00 0.68
8.38% KERALA SDL 05.12.2028
IN2020180112 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
960,000 108,387,552.00 0.22
8.36 % PUNJAB SDL 2021 08-04-2021
IN2820110012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
31,000 3,193,595.20 0.01
8.35% RAJASTHAN SDL 2020 06.10.2020
IN2920100079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,200 423,529.26 0.00
8.34% UTTAR PRADESH SDL 2020 22.12.2020
IN3320100107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100 10,184.23 0.00
8.34% KERALA SDL 2020 22.12.2020
IN2020100029 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,100 1,028,686.01 0.00
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,169,700.00 0.11
8.32% UTTAR PRADESH SDL 13.02.2029
IN3320180158 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 281,164,000.00 0.58
8.32% RAJASTHAN SDL 06.02.2029
IN2920180303 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 280,941,750.00 0.58
8.32% CHHATISGARH SDL 29.07.2025
IN3520150019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
235,000 26,291,964.50 0.05
8.31 % MEGHALAYA SDL 29.07.2025
IN2420150038 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
220,000 24,594,152.00 0.05
8.30% HIMACHAL PRADESH SDL 09.01.2029
IN1720180042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,323,600 148,545,113.16 0.31
8.29% WEST BENGAL SDL 2028. 21.02.2028
IN3420170182 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 223,612,000.00 0.46
8.29% KERALA SDL 2025 29.07.2025
IN2020150065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
24,800 2,771,439.68 0.01
8.28% TAMILNADU SDL 2028. 14.03.2028
IN3120170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
398,300 44,537,507.70 0.09
8.28% MAHARASHTRA SDL 2025 29.07.2025
IN2220150055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
99,000 11,059,141.50 0.02
8.27% UTTAR PRADESH SDL 2028. 14.03.2028
IN3320170217 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 223,262,400.00 0.46
8.25% MAHARASHTRA SDL 2025 10.06.2025
IN2220150030 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,133,800.00 0.02
8.23% GUJARAT SDL 09.09.2025
IN1520150047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
254,000 28,373,654.20 0.06
8.22% J K SPL SDL 2026 30.03.2026
IN1820150119 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700,000 76,722,660.00 0.16
8.21% WEST BENGAL SDL 23.01.2019
IN3420180124 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
730,700 81,715,642.40 0.17
8.19% KARNATAKA SDL 23.01.2029
IN1920180149 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,377,600 153,690,704.16 0.32
8.15% TAMILNADU SDL 2028 09.05.2028
IN3120180036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,099,500 344,094,401.95 0.71
Page 81
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.15% RAJASTHAN SDL 2021 SPL 23.06.2021
IN2920160073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 155,012,850.00 0.32
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
186,000 20,787,918.00 0.04
8.13% KERALA SDL 2028. 21.03.2028
IN2020170147 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 110,943,500.00 0.23
8.10 % TAMIL NADU SDL 2023 08/05/2023
IN3120130023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
35,500 3,852,325.10 0.01
8.10% KERALA SDL 08.04.2032
IN2020200027 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 793,657,200.00 1.63
8.09% WEST BENGAL SDL 2028. 27.03.2028
IN3420170216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 166,274,100.00 0.34
8.08% GUJARAT SDL 26.12.2028
IN1520180234 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 111,185,100.00 0.23
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 220,955,600.00 0.46
7.98% UTTAR PRADESH SDL 2028. 11.04.2028
IN3320180018 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 164,863,200.00 0.34
7.93% KARNATAKA SDL 08.04.2031
IN1920200020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 334,341,900.00 0.69
7.92% WEST BENGAL SDL 15.03.2027
IN3420160175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,888,650.00 0.11
7.87 % UTTAR PRADESH SDL 2027 15.03.2027
IN3320160341 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,700,000 185,971,160.00 0.38
7.85% BIHAR SDL 2027 15.03.2027
IN1320160188 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 109,287,300.00 0.23
7.80% JHARKHAND SDL 2027 01.03.2027
IN3720160057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
390,000 42,413,631.00 0.09
7.78% WEST BENGAL SDL 01.03.2027
IN3420160167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 21,796,820.00 0.04
7.78% BIHAR SDL 2027 01.03.2027
IN1320160170 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,135,000 123,568,925.50 0.25
7.76% UTTAR PRADESH SDL 2027. 13.12.2027
IN3320170159 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 217,702,000.00 0.45
7.70% KARNATAKA SDL 2027 15.11.2027
IN1920170074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 162,640,800.00 0.34
7.65% KARNATAKA SDL 2027 29.11.2027
IN1920170090 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 32,452,110.00 0.07
7.64% KARNATAKA SDL 08.11.2027
IN1920170066 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
458,100 49,503,706.11 0.10
7.64% GUJARAT SDL 08.11.2027
IN1520170128 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
609,100 65,894,996.22 0.14
7.62% KARNATAKA SDL 2027 01.11.2027
IN1920170058 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
221,200 23,874,270.84 0.05
7.59%UTTAR PRADESH SDL 2027 25.10.2027
IN3320170126 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 161,616,000.00 0.33
Page 82
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.54% KARNATAKA SDL 22.11.2027
IN1920170082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 32,255,610.00 0.07
7.51% MAHARASHTRA SDL 24.05.2027
IN2220170020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
900,000 96,662,160.00 0.20
7.29 % UTTAR PRADESH SDL 2027 12.07.2027
IN3320170050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 106,125,800.00 0.22
7.23% TAMIL NADU SDL 14.06.2027
IN3120170045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
125,000 13,245,350.00 0.03
7.23% RAJASTHAN SDL 14.06.2027
IN2920170023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
753,200 79,681,781.20 0.16
7.23% ASSAM SDL 30.10.2029
IN1220190079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 211,561,600.00 0.44
7.18% UTTARPRADESH SDL 2030
IN3320190199 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,500,000 474,672,150.00 0.98
7.17% GUJARAT SDL 2027 26.07.2027
IN1520170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
450,000 47,520,405.00 0.10
7.10% GUJARAT SDL 05.02.2030
IN1520190209 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 262,681,000.00 0.54
7.09% UTTARPRADESH SDL 12.02.2030
IN3320190215 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 104,671,200.00 0.22
6.92% BIHAR SDL 11.03.2032
IN1320190227 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 415,821,600.00 0.86
6.24% MAHARASHTRA SDL 22/07/2028
IN2220200116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 149,995,950.00 0.31
9.23% GSC 2043 23/12/2043
IN0020130079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,855,600 1,444,373,403.48 2.98
9.20% GOI 2030 30/09/2030
IN0020130053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
628,600 77,015,443.40 0.16
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
245,400 29,697,326.40 0.06
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,244,400 139,733,800.44 0.29
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,963,600 250,268,281.68 0.52
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,327,700 270,660,067.83 0.56
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,616,000 181,145,196.80 0.37
8.35% GOI 2022 14/05/2022
IN0020020072 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,600 815,521.04 0.00
8.33 % GOI 2032 21.09.2032
IN0020070077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
520,000 60,939,164.00 0.13
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,468,700 847,908,814.21 1.75
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,900,000 456,446,640.00 0.94
Page 83
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,926,800 845,278,789.36 1.74
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,023,200 346,244,072.80 0.71
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
111,100 12,672,177.10 0.03
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,885,000 1,743,395,205.50 3.59
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,077,400 576,036,615.14 1.19
8.20% GSC OIL BOND 2024 15.09.2024
IN0020099019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,450,000 159,065,000.00 0.33
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,762,500 650,683,060.00 1.34
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,754,300 938,267,973.71 1.93
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
630,000 71,382,276.00 0.15
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,607,700 556,657,158.54 1.15
8.12 % GOI 2020 10/12/2020
IN0020120054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000 508,055.00 0.00
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,168,300 617,723,485.28 1.27
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 298,860,500.00 0.62
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,056,800 586,514,465.04 1.21
8.03% GOI FCI BOND 2024 IN0020060011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000 2,191,402.00 0.00
7.95 % FERT BOND2026 18/02/2026
IN0020079037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000 654,739.20 0.00
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,032,000 1,586,269,891.20 3.27
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,340,000 1,510,478,862.00 3.11
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,890,000 430,962,986.00 0.89
7.72% GOI 2055 26.10.2055
IN0020150077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 117,956,000.00 0.24
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
18,360,200 2,114,481,809.32 4.36
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 819,352,800.00 1.69
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,137,027,000.00 2.34
Page 84
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 277,754,250.00 0.57
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,600,000 1,061,059,200.00 2.19
7.59% GOI 2026 11.01.2026
IN0020150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,072,550.00 0.11
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
19,000,000 2,113,282,600.00 4.35
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,661,800,500.00 3.42
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,238,300 2,232,183,298.50 4.60
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,951,000 1,084,144,533.30 2.23
7.19% GSEC 15.09.2060 IN0020200039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,067,100 786,332,188.86 1.62
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,650,000 932,175,900.00 1.92
7.16% GSEC 20.09.2050 IN0020200054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,000,000 988,873,200.00 2.04
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,105,000 118,279,089.50 0.24
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 107,599,700.00 0.22
7.00 % FERT BOND 2022 10/12/2022
IN0020089028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,500 682,433.05 0.00
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
26,000,000 2,966,350,400.00 6.11
6.90% OIL BOND 2026 IN0020089069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,700 906,646.14 0.00
6.83% GSEC 19.01.2039 IN0020080050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 263,624,000.00 0.54
6.79% GSEC 26.12.2029 IN0020160118 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,809,350.00 0.11
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 21,186,260.00 0.04
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,284,700 238,791,360.72 0.49
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,570,000 988,098,672.00 2.04
6.19% GSEC 16.09.2034 IN0020200096 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,700,000 872,067,990.00 1.80
5.79% GSEC 11.05.2030 IN0020200070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,300,000 428,444,260.00 0.88
5.77% GSEC 03.08.2030 IN0020200153 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 50,024,800.00 0.10
Page 85
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
10.18% GOI 2026 11.09.2026
IN0020010081 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,900 356,262.39 0.00
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 3,500,000 377,862,450.00 0.78
Total 405,181,700 45,578,514,902.83 93.89
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 11,500,000 1,242,530,150.00 2.56 CRISIL AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
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
INE020B08AY3 Finance - Term-Lending Institutions
2,000,000 218,866,000.00 0.45 IND AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
INE031A08699 Finance - Housing - Large 1,000,000 113,300,200.00 0.23 IND AAA
Total 17,500,000 1,918,031,250.00 3.95
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
MUTUAL FUND UNITS 195,590,220.37 0.40
CASH 46,747,864.99 0.10
Accrued Interest Other Current Assets
807,118,003.87 1.66
Grand Total 1,049,456,089.23 2.16
Average Maturity of Portfolio (in yrs)
13.80
Modified Duration (in Yrs) 8.05
Yield to Maturity (%) (annualised)(at market price)
6.25
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 36,183,567,426.93 74.53
GOVT GUARANTEED BOND
377,862,450.00 0.78
STATE DEVELOPMENT LOAN
9,017,085,025.90 18.57
AAA / Equivalent 1,918,031,250.00 3.95Total 47,496,546,152.83 97.83
MUTUAL FUND UNITS 195,590,220.37 0.40
CASH 46,747,864.99 0.10
Accrued Interest Other Current Assets
807,118,003.87 1.66
Grand Total 1,049,456,089.23 2.16
Page 86
Infrastructure Investment
Market Value 113,300,200.00
% of Portfolio 0.23
NAV At the Beginning the Period
29.7913
NAV At the End of the Period
30.2418
Total OutStanding Exposure in Derivative
NIL
Page 87
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II
Portfolio Statements as on: 31-07-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
15,015 2,083,331.25 0.15
WIPRO LTD INE075A01022 Computers - Software - Large
34,059 9,568,876.05 0.67
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
20,100 9,610,815.00 0.67
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
4,758 19,590,113.40 1.37
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
2,750 2,868,937.50 0.20
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
20,806 14,182,409.90 0.99
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
28,386 64,759,820.40 4.52
TATA STEEL INE081A01012 Steel - Large 5,323 1,949,814.90 0.14
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 53,916 5,642,309.40 0.39
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
27,969 14,871,117.30 1.04
STATE BANK OF INDIA EQUITY
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
RELIANCE INDUSTRY LIMITED RIGHTS
IN9002A01024 Refineries 4,727 5,565,097.10 0.39
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 72,666 150,207,888.60 10.48
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
94,079 16,774,285.70 1.17
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
80,750 6,322,725.00 0.44
NTPC LIMITED INE733E01010 Power Generation And Supply
180,938 15,741,606.00 1.10
NATIONAL MINERAL DEVELOPMENT CORPORATION LTD
INE584A01023 Mining / Minerals 2,943 246,623.40 0.02
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 38,692 3,671,870.80 0.26
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 36,548 22,164,534.60 1.55
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
5,061 31,695,777.75 2.21
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
5,969 5,530,576.95 0.39
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
44,275 40,442,998.75 2.82
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 17,350 4,554,375.00 0.32
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
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 90,200 7,978,190.00 0.56
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
108,998 105,292,068.00 7.35
Page 88
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 12,704 6,653,720.00 0.46
ICICI EQUITY INE090A01021 Banks - Private Sector 226,933 78,700,364.40 5.49
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
28,680 63,379,932.00 4.42
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
3,836 10,267,054.00 0.72
HDFC BANK LTD. INE040A01034 Banks - Private Sector 98,526 101,757,652.80 7.10
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 30,866 55,001,668.70 3.84
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
34,668 24,447,873.60 1.71
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
5,350 3,119,852.50 0.22
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
9,670 6,121,593.50 0.43
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
6,175 4,272,173.75 0.30
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 84,657 8,182,067.16 0.57
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 563 11,619,588.10 0.81
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
3,428 15,498,159.40 1.08
DABUR INE016A01026 Personal Care - Indian - Large
24,250 12,453,587.50 0.87
CPSE ETF INF457M01133 Finance - Investment / Others
392,403 6,788,571.90 0.47
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
7,350 10,461,255.00 0.73
COAL INDIA LTD. INE522F01014 Mining / Minerals 42,727 5,522,464.75 0.39
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
21,147 15,229,012.05 1.06
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
4,540 17,359,144.00 1.21
BHARAT PETROLEUM CORPORATION LTD.
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
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
2,957 8,885,637.15 0.62
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
91,999 51,045,645.15 3.56
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
177,231 4,544,202.84 0.32
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 9,850 3,762,207.50 0.26
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 17,750 1,701,337.50 0.12
BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 325 2,016,917.50 0.14
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 9,000 29,261,700.00 2.04
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 90,711 39,155,403.15 2.73
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
7,050 6,165,930.00 0.43
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 50,850 2,473,852.50 0.17
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 17,376 29,808,528.00 2.08
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
35,550 7,824,555.00 0.55
ACC LTD. INE012A01025 Cement - Major - North India
6,462 9,211,257.90 0.64
Total 3,204,937 1,392,126,672.95 97.17
Page 89
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
CASH 4,212,111.45 0.29
MUTUAL FUND UNITS 38,098,097.94 2.66
Accrued Interest Other Current Assets
(1,733,519.47) (0.12)
Grand Total 40,576,689.92 2.83
Average Maturity of Portfolio (in yrs)
Modified Duration (in Yrs)
Yield to Maturity (%) (annualised)(at market price)
CASH 4,212,111.45 0.29
MUTUAL FUND UNITS 38,098,097.94 2.66
Accrued Interest Other Current Assets
(1,733,519.47) (0.12)
Equity 1,392,126,672.95 97.17Grand Total 1,432,703,362.87 100.00
NAV At the Beginning the Period
20.9103
NAV At the End of the Period
22.4408
Total OutStanding Exposure in Derivative
NIL
Page 90
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II
Portfolio Statements as on: 31-07-2020
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.45% HDFC 2027 13.08.2027
INE040A08310 Finance - Housing - Large 20,000 2,145,922.00 0.21 CARE AAA
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 10,000 1,074,777.00 0.11 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
INE849D08TQ7 Finance - Large 10,000 1,071,846.00 0.11 CRISIL AAA
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 40,000 4,526,440.00 0.45 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024
INE110L08037 Telecommunications - Service Provider
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
INE090A08SN3 Banks - Private Sector 40,000 4,286,980.00 0.42 [ICRA]AAA
9.15% AXIS BANK 2022 31.12.2022
INE238A08344 Banks - Private Sector 30,000 3,213,150.00 0.32 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025
INE849D08TU9 Finance - Large 20,000 2,141,310.00 0.21 CARE AAA
9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023
INE001A07RJ2 Finance - Housing - Large 100,000 10,978,100.00 1.08 [ICRA]AAA
9% TATA POWER COMPANY LTD 21.02.2025
INE245A08141 Power Generation And Supply
200,000 20,783,420.00 2.05 IND AA
8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023
INE936D07067 Refineries 10,000 1,076,578.00 0.11 CARE AAA
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
10,000 1,008,929.00 0.10 CARE AAA
8.95% INFOTEL BROADBAND 15.09.2010
INE110L08011 Telecommunications - Service Provider
10,000 1,006,336.00 0.10 CARE AAA
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
70,000 7,470,323.00 0.74 [ICRA]AAA
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 20,000 2,217,692.00 0.22 CRISIL AAA
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
80,000 5,832,152.00 0.58 CARE AA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
50,000 5,256,295.00 0.52 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 20,000 2,015,724.00 0.20 [ICRA]AA
8.71% IDFC 2024 29.05.2024 INFRA BOND
INE092T08BW6 Banks - Private Sector 30,000 2,998,437.00 0.30 [ICRA]AA
8.65% RELIANCE INDUSTRIES LTD 11.12.2028
INE002A08567 Refineries 150,000 16,970,175.00 1.68 CARE AAA
8.50 % TATA SONS LIMITED 2025 22.01.2025
INE895D07495 Finance - Investment / Others
20,000 1,993,924.00 0.20 [ICRA]AAA
Page 91
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.45 % HDFC LTD 2025 25.02.2025
INE001A07NN3 Finance - Housing - Large 50,000 5,513,715.00 0.54 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
100,000 10,227,770.00 1.01 CARE AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 100,000 10,153,220.00 1.00 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 180,000 17,707,788.00 1.75 CARE AA+
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
3,540 378,121.21 0.04 CRISIL AAA
7.70% LARSEN & TOUBRO LIMITED 28.04.2025
INE018A08BA7 Engineering - Turnkey Services
100,000 10,802,380.00 1.07 CRISIL AAA
7.60% AXIS BANK 2023.20.10.2023
INE238A08401 Banks - Private Sector 40,000 4,247,596.00 0.42 CRISIL AAA
7.40% HDFC LTD. 2020 17.11.2020
INE001A07RC7 Finance - Housing - Large 100,000 10,099,270.00 1.00 [ICRA]AAA
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 200,000 21,185,660.00 2.09 CRISIL AAA
7.25% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 17.06.2030
INE001A07SO0 Finance - Housing - Large 100,000 10,335,210.00 1.02 CRISIL AAA
2% TATA STEEL LTD. 2022 23.04.2022
INE081A08181 Steel - Large 20,000 3,375,490.00 0.33 BWR AA
11.00% DIWAN HOUSING FINANCE 2021
INE202B08371 Finance - Housing - Large 17,000 0.00 0.00 BWR D
10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024
INE721A07IO4 Finance - Large 10,000 830,345.00 0.08 IND AA+
10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026
INE628A08163 Pesticides / Agrochemicals - Indian - Large
20,000 2,074,904.00 0.20 CARE AA+
10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021
INE628A08148 Pesticides / Agrochemicals - Indian - Large
10,000 1,041,358.00 0.10 CARE AA+
10.40% DIWAN HOUSING FINANCE 2020 24.11.2020
INE202B08363 Finance - Housing - Large 4,000 0.00 0.00 BWR D
10.30% IL & FS 2021 28.12.2021
INE121H08016 Finance - Investment / Others
16,000 1,600,000.00 0.16 IND D
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 10,000 1,063,965.00 0.11 CARE AAA
9.30% LIC HOUSING FINANCE 2022 14.09.2022
INE115A07CY1 Finance - Housing - Large 10,000 1,082,810.00 0.11 CRISIL AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 10,000 1,084,138.00 0.11 CRISIL AAA
9.19% LIC HOUSING FINANCE LTD 06.06.2023
INE115A07NI1 Finance - Housing - Large 100,000 10,918,440.00 1.08 CARE AAA
9.09 % IRFC 2026 29.03.2026
INE053F09HM3 Finance - Term-Lending Institutions
40,000 4,623,376.00 0.46 CARE AAA
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 50,000 5,797,540.00 0.57 CARE AAA
8.94% EXIM BANK 2022 31.12.2022
INE514E08CB3 Banks - Public Sector 20,000 2,204,356.00 0.22 [ICRA]AAA
8.89 % LIC HOUSING FINANCE LTD 2023 25/04/2023
INE115A07DT9 Finance - Housing - Large 20,000 2,166,264.00 0.21 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021
INE115A07IY8 Finance - Housing - Large 10,000 1,026,955.00 0.10 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 10,000 1,024,098.00 0.10 CARE AAA
8.70 % SAIL 2024 25/08/2024
INE114A07489 Steel - Large 10,000 995,815.00 0.10 CARE AA-
Page 92
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 100,000 11,237,190.00 1.11 CARE AAA
8.60% ONGC PETRO ADDITIONS LTD 11.03.2022
INE163N08065 Oil Exploration / Allied Services
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
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 20,000 2,200,796.00 0.22 CARE AAA
8.48% LIC HOUSING FINANCE LTD 29.06.2026
INE115A07JS8 Finance - Housing - Large 20,000 2,170,712.00 0.21 CARE AAA
8.47% LIC HOUSING FINANCE LTD 15.06.2026
INE115A07JQ2 Finance - Housing - Large 20,000 2,168,690.00 0.21 CARE AAA
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 20,000 2,241,302.00 0.22 CARE AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 20,000 2,144,186.00 0.21 CARE AAA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
INE115A07JY6 Finance - Housing - Large 70,000 7,252,049.00 0.72 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
50,000 5,050,685.00 0.50 IND AA
7.78% LIC HOUSING FINANCE LTD 23.05.2022
INE115A07LW6 Finance - Housing - Large 10,000 1,045,429.00 0.10 CARE AAA
7.58% PNB HOUSING FINANCE LTD. 15.03.2021
INE572E09569 Finance - Housing - Medium / Small
50,000 4,918,080.00 0.49 [ICRA]AA
7.32 % CAN FIN HOMES LTD 2020 26.10.2020
INE477A07258 Finance - Housing - Medium / Small
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
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 500,000 51,906,650.00 5.12 CRISIL AAA
9.57% EXPORT IMPORT 2024 10/01/2024
INE514E08DK2 Banks - Public Sector 10,000 1,138,708.00 0.11 [ICRA]AAA
9.25% EXPORT IMPORT 2024 29/05/2024
INE514E08DS5 Banks - Public Sector 10,000 1,142,132.00 0.11 [ICRA]AAA
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
30,000 3,368,658.00 0.33 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 80,000 8,743,128.00 0.86 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025
INE514E08CH0 Banks - Public Sector 10,000 1,139,203.00 0.11 [ICRA]AAA
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
INE514E08EE3 Banks - Public Sector 10,000 1,182,925.00 0.12 [ICRA]AAA
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
20,000 2,215,056.00 0.22 CARE AAA
8.57% REC 2024 21.12.2024
INE020B08880 Finance - Term-Lending Institutions
20,000 2,213,528.00 0.22 CARE AAA
8.39% POWER FINANCE CORP LTD 2025 19.04.2025
INE134E08HD5 Finance - Term-Lending Institutions
30,000 3,311,493.00 0.33 CARE AAA
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
60,000 6,587,076.00 0.65 CRISIL AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 30,000 3,379,629.00 0.33 [ICRA]AAA
8.23 % REC LTD 2025 23.01.2025
INE020B08898 Finance - Term-Lending Institutions
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
INE514E08EL8 Banks - Public Sector 10,000 1,110,022.00 0.11 [ICRA]AAA
8.02 % EXIM 2025 29.10.2025
INE514E08EQ7 Banks - Public Sector 120,000 13,415,772.00 1.32 [ICRA]AAA
Page 93
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022
INE134E08JO8 Finance - Term-Lending Institutions
50,000 5,322,705.00 0.53 CARE AAA
7.95 % REC LTD 2027 12.03.2027
INE020B08AH8 Finance - Term-Lending Institutions
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
INE020B08AA3 Finance - Term-Lending Institutions
100,000 10,543,840.00 1.04 IND AAA
7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 Finance - Term-Lending Institutions
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
7.28 % POWER FINANCE CORPORATION LTD 10.06.2022
INE134E08JB5 Finance - Term-Lending Institutions
10,000 1,041,641.00 0.10 CARE AAA
7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021
INE020B08997 Finance - Term-Lending Institutions
100,000 10,310,070.00 1.02 IND AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
50,000 5,209,055.00 0.51 IND AAA
6.99% RURAL ELECTRIFICATION CORPORATION LTD 2020 31.12.2020
INE020B08AN6 Finance - Term-Lending Institutions
50,000 5,066,780.00 0.50 IND AAA
9.30% POWERGRID CORP 2029 04.09.2029
INE752E07LR8 Power Generation And Supply
20,000 2,385,662.00 0.24 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024
INE537P07422 Finance - Investment / Others
100,000 10,707,300.00 1.06 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 40,000 4,498,240.00 0.44 CARE AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
20,000 2,325,518.00 0.23 CARE AAA
9.00 % NTPC 2025 25.01.2025
INE733E07HA2 Power Generation And Supply
30,000 3,424,743.00 0.34 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026 20.10.2026
INE752E07MA2 Power Generation And Supply
20,000 2,314,964.00 0.23 [ICRA]AAA
8.85% POWER GRID CORPORATION 2022 19.10.2022
INE752E07KH1 Power Generation And Supply
12,500 1,369,083.75 0.14 [ICRA]AAA
8.85% NHPCB 2026 11-02-2026
INE848E07377 Power Generation And Supply
8,000 906,162.40 0.09 [ICRA]AAA
8.84 % NTPC 2022 04.10.2022
INE733E07JB6 Power Generation And Supply
10,000 1,092,547.00 0.11 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
30,000 3,259,863.00 0.32 IND AAA
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
10,000 1,093,561.00 0.11 [ICRA]AAA
8.80 % IRFC 2030 03.02.2030
INE053F09GR4 Finance - Term-Lending Institutions
10,000 1,174,422.00 0.12 CARE AAA
8.79% INDIAN RAILWAY FINANCE CORP LTD 2030 04.05.2030
INE053F09GX2 Finance - Term-Lending Institutions
20,000 2,354,006.00 0.23 [ICRA]AAA
8.73% NTPC 2023 07.03.2023
INE733E07JC4 Power Generation And Supply
20,000 2,188,286.00 0.22 CARE AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
40,000 4,580,652.00 0.45 [ICRA]AAA
Page 94
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
10,000 1,101,799.00 0.11 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
100,000 10,979,750.00 1.08 IND AAA
8.64% IRFC 2021 17.05.2021
INE053F09EH0 Finance - Term-Lending Institutions
30,000 3,112,263.00 0.31 [ICRA]AAA
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
20,000 2,187,926.00 0.22 CRISIL AAA
8.54 % NHPC LIMITED 2027 26.11.2027
INE848E07765 Power Generation And Supply
10,000 1,140,130.00 0.11 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
5,000 566,777.00 0.06 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
48,000 5,520,936.00 0.55 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
1,000 113,750.80 0.01 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
1,000 112,829.00 0.01 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
1,000 113,262.50 0.01 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
1,000 112,461.00 0.01 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
1,000 112,415.50 0.01 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
1,000 111,313.60 0.01 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
1,000 109,863.30 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
11,000 1,180,356.10 0.12 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
1,000 103,953.10 0.01 IND AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
74,670 8,256,640.49 0.82 [ICRA]AAA
8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023
INE941D07133 Shipping - Large 30,000 3,201,864.00 0.32 CARE AAA
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
40,000 4,527,940.00 0.45 CARE AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
20,000 2,302,768.00 0.23 CARE AAA
8.40 % NPCIL 2027 28.11.2027
INE206D08238 Power Generation And Supply
20,000 2,292,254.00 0.23 CARE AAA
8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 Miscellaneous - Large 100,000 11,163,950.00 1.10 IND AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
30,000 3,390,138.00 0.33 CARE AAA
8.30% NTPC LTD 15.01.2029
INE733E07KJ7 Power Generation And Supply
500,000 56,199,750.00 5.55 [ICRA]AAA
8.30% DMTCL 2023.30.09.2023
INE732Q07989 Transmisson Line Towers / Equipment
70,000 7,425,411.00 0.73 IND AAA
8.25% IRFC LTD 28.02.2024
INE053F07BB3 Finance - Term-Lending Institutions
100,000 11,021,180.00 1.09 CARE AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
20,000 2,211,536.00 0.22 CARE AAA
8.20% POWER GRID CORP LTD 2030 23.01.2030
INE752E07MH7 Power Generation And Supply
10,000 1,128,917.00 0.11 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025
INE733E07JX0 Power Generation And Supply
30,000 3,387,381.00 0.33 CARE AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
20,000 2,276,250.00 0.22 CARE AAA
Page 95
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
20,000 2,233,890.00 0.22 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
10,000 1,125,323.00 0.11 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
120,000 13,444,416.00 1.33 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 100,000 10,910,920.00 1.08 CARE AAA
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 50,000 5,271,630.00 0.52 CARE AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
150,000 16,423,545.00 1.62 CARE AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 60,000 6,301,782.00 0.62 IND AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 300,000 31,883,910.00 3.15 [ICRA]AAA
7.55% POWER GRID CORP LTD 2031 21.09.2031
INE752E07OB6 Power Generation And Supply
40,000 4,364,044.00 0.43 CARE AAA
7.50% NHPC LTD 07.10.2027
INE848E07AQ9 Power Generation And Supply
500,000 53,958,850.00 5.33 [ICRA]AAA
7.50% IRFC LTD 09.09.2029
INE053F07BW9 Finance - Term-Lending Institutions
100,000 10,725,710.00 1.06 CRISIL AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 50,000 5,326,950.00 0.53 [ICRA]AAA
7.34% POWER GRID CORPORATION OF INDIA LTD 15.07.2024
INE752E08569 Power Generation And Supply
60,000 6,458,946.00 0.64 CRISIL AAA
7.30% POWER GRID CORP LTD 19.06.2027
INE752E07OF7 Power Generation And Supply
50,000 5,362,560.00 0.53 CARE AAA
7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 Miscellaneous - Large 70,000 7,352,639.00 0.73 [ICRA]AAA
7.25% NPCIL 2031 15.12.2031
INE206D08451 Power Generation And Supply
30,000 3,240,705.00 0.32 CARE AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
20,000 2,157,768.00 0.21 CARE AAA
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 10,000 1,053,341.00 0.10 CARE AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2023
INE310L07787 Oil Exploration / Allied Services
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
INE018A08AJ0 Engineering - Turnkey Services
20,000 2,160,836.00 0.21 [ICRA]AAA
9.67 % TATA SONS 2022 13/09/2022
INE895D08543 Finance - Investment / Others
60,000 6,220,884.00 0.61 [ICRA]AAA
Total 8,593,110 919,966,566.93 90.83
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
Accrued Interest Other Current Assets
33,733,661.62 3.33
CASH 2,171,428.56 0.21
MUTUAL FUND UNITS 56,097,197.73 5.54
Term Deposit of not less than one year duration issued by banks
900,000.00 0.09
Grand Total 92,902,287.91 9.17
Page 96
Average Maturity of Portfolio (in yrs)
4.97
Modified Duration (in Yrs) 3.75
Yield to Maturity (%) (annualised)(at market price)
5.87
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
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
Lower (Below Investment Grade) (out of above Net NPA)
1,600,000.00 0.16
Total 919,966,566.93 90.84
Accrued Interest Other Current Assets
33,733,661.62 3.33
CASH 2,171,428.56 0.21
MUTUAL FUND UNITS 56,097,197.73 5.54
Term Deposit of not less than one year duration issued by banks
900,000.00 0.09
Grand Total 92,902,287.91 9.17
Infrastructure Investment
Market Value 377,268,648.04
% of Portfolio 37.25
NAV At the Beginning the Period
28.3099
NAV At the End of the Period
28.6930
Total OutStanding Exposure in Derivative
NIL
Page 97
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER II
Portfolio Statements as on: 31-07-2020
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.84% BIHAR SDL 2024 26/02/2024
IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,200 1,169,957.34 0.07
9.70% UTTARAKHAND 2024 12/03/2024
IN3620130036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,400 1,418,686.48 0.08
9.70% RAJASTAN SDL 2023 28/08/2023
IN2920130092 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000 226,915.80 0.01
9.67% JHARKHAN SDL 2024 12/02/2024
IN3720130068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000 227,762.60 0.01
9.63% MAHARASTRA SDL 2024 12/02/2024
IN2220130180 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000 569,804.00 0.03
9.55 % ANDHRA PRADESH SDL 2023 11/09/2023
IN1020130069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,800 430,181.66 0.03
9.39% KARNATAKA 2023 04.12.2023
IN1920130060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500 56,777.05 0.00
9.39 % BIHAR SDL 2023 09/10/2023
IN1320130025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,400 271,149.84 0.02
9.38% ANDHRA PRADESH SDL 2023 23/10/2023
IN1020130085 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000 113,095.40 0.01
9.37% KERALA SDL 2024 23/04/2024
IN2020140025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100 11,346.31 0.00
9.19% TAMIL NADU 2021 09.11.2021
IN3120110082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000 212,341.80 0.01
9.01% KARNATAK SDL 2024 25/06/2024
IN1920140028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000 449,922.00 0.03
8.92% TAMIL NADU SDL 2022 05.09.2022
IN3120120057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500 162,849.00 0.01
8.83% MAHARSTRA SDL 2024 11/06/2024
IN2220140049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000 672,031.80 0.04
8.82% BIHAR SDL 2026 24.02.2026
IN1320150049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,000 1,366,370.40 0.08
8.43% MEGHALAYA SDL 2020 12.11.2020
IN2420100025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
400 40,536.52 0.00
8.43% ASSAM SDL 27.01.2026
IN1220150024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000 2,238,064.00 0.13
8.41% PUDUCHERRY 2020 10.11.2020
IN3820100011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,800 384,929.36 0.02
Page 98
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
75,000 8,451,615.00 0.49
8.39% WEST BENGAL SDL 2020 13.10.2010
IN3420100098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,700 272,561.76 0.02
8.39 % UTTAR PRADESH SDL 27.01.2026
IN3320150367 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000 2,792,947.50 0.16
8.39% MEGHALAYA SDL 2020 22.09.2020
IN2420100017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
17,500 1,761,679.50 0.10
8.39% BIHAR SDL 13.03.2029
IN1320180079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,300,730.00 0.66
8.38% KERALA SDL 05.12.2028
IN2020180112 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
40,000 4,516,148.00 0.26
8.36 % PUNJAB SDL 2021 08-04-2021
IN2820110012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000 618,115.20 0.04
8.35% RAJASTHAN SDL 2020 06.10.2020
IN2920100079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,800 181,512.54 0.01
8.34% UTTAR PRADESH SDL 2020 22.12.2020
IN3320100107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100 10,184.23 0.00
8.31% TELEGANA SDL 13.01.2026
IN4520150124 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000 1,112,748.00 0.07
8.31 % MEGHALAYA SDL 29.07.2025
IN2420150038 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000 2,235,832.00 0.13
8.29% RAJASTHAN SDL 2024 SPL 23.06.2024
IN2920160107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
75,000 8,181,945.00 0.48
8.29% KERALA SDL 2025 29.07.2025
IN2020150065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,100 346,429.96 0.02
8.28% TAMILNADU SDL 2028. 14.03.2028
IN3120170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
175,000 19,568,325.00 1.14
8.25% MAHARASHTRA SDL 2025 10.06.2025
IN2220150030 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000 668,028.00 0.04
8.23% GUJARAT SDL 09.09.2025
IN1520150047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
27,000 3,016,097.10 0.18
8.16 % MADHYA PRADESH SDL 23.09.2025
IN2120150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000 445,893.20 0.03
8.16% GUJARAT SDL 2028 09.05.2028
IN1520180044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
102,000 11,329,823.40 0.66
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
27,000 3,017,601.00 0.18
8.14% MAHARASHTRA SDL 2025 27.05.2025
IN2220150022 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000 443,214.40 0.03
8.13% KERALA SDL 2028. 21.03.2028
IN2020170147 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,094,350.00 0.65
8.10 % TAMIL NADU SDL 2023 08/05/2023
IN3120130023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700 75,961.34 0.00
8.09% WEST BENGAL SDL 2028. 27.03.2028
IN3420170216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,542,470.00 0.32
Page 99
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,600 1,612,975.88 0.09
8.05% GUJARAT SDL 25.02.2025
IN1520140105 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000 551,215.00 0.03
7.95 % MAHARASTRA SDL SDL 2023 03/07/2023
IN2220130024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,200 238,577.02 0.01
7.87 % UTTAR PRADESH SDL 2027 15.03.2027
IN3320160341 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
180,000 19,691,064.00 1.15
7.80% JHARKHAND SDL 2027 01.03.2027
IN3720160057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000 1,087,529.00 0.06
7.76% UTTAR PRADESH SDL 2027. 13.12.2027
IN3320170159 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
115,400 12,561,405.40 0.73
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,700 3,124,023.70 0.18
7.70% KARNATAKA SDL 2027 15.11.2027
IN1920170074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,842,720.00 0.63
7.65% KARNATAKA SDL 2027 29.11.2027
IN1920170090 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
40,600 4,391,852.22 0.26
7.59%UTTAR PRADESH SDL 2027 25.10.2027
IN3320170126 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
80,000 8,619,520.00 0.50
7.54% KARNATAKA SDL 22.11.2027
IN1920170082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,000 3,225,561.00 0.19
7.51% MAHARASHTRA SDL 24.05.2027
IN2220170020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,740,240.00 0.63
7.25% GUJARAT SDL 2027 12.07.2027
IN1520170060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
40,000 4,240,736.00 0.25
7.23% TAMIL NADU SDL 14.06.2027
IN3120170045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
89,100 9,441,285.48 0.55
7.18% UTTARPRADESH SDL 2030
IN3320190199 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,741,350.00 3.08
7.17% GUJARAT SDL 2027 26.07.2027
IN1520170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,280,045.00 0.31
6.92% BIHAR SDL 11.03.2032
IN1320190227 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
333,300 34,648,334.82 2.03
6.89% BIHAR SDL 23.11.2026
IN1320160113 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700 73,409.49 0.00
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
92,900 11,242,386.40 0.66
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
18,000 2,021,221.80 0.12
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
75,000 9,559,035.00 0.56
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
350,500 40,755,403.95 2.38
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000 1,120,948.00 0.07
Page 100
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.35% GOI 2022 14/05/2022
IN0020020072 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300 32,191.62 0.00
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
202,200 22,955,422.26 1.34
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
111,000 13,545,352.20 0.79
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000 2,290,580.00 0.13
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
96,000 10,949,856.00 0.64
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 58,562,150.00 3.42
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
280,700 31,845,723.77 1.86
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
81,500 9,202,719.20 0.54
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
370,000 44,769,889.00 2.62
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
60,000 6,798,312.00 0.40
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
150,000 18,121,530.00 1.06
8.13% GOI 2022 21.09.2022
IN0020070051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
17,000 1,836,171.70 0.11
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
79,900 9,549,775.84 0.56
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
68,400 8,176,823.28 0.48
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
56,800 6,587,965.04 0.39
7.95% OIL BOND 2025 18.01.2025
IN0020079029 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,400 806,227.78 0.05
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
569,000 64,323,515.40 3.76
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
228,000 25,259,527.20 1.48
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 58,525,200.00 3.42
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,851,350.00 3.32
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
320,000 35,368,640.00 2.07
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 111,225,400.00 6.50
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,393,350.00 3.24
Page 101
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
230,000 25,367,850.00 1.48
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
850,000 92,606,055.00 5.41
7.19% GSEC 15.09.2060 IN0020200039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
350,000 38,943,310.00 2.28
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
350,000 37,718,100.00 2.21
7.16% GSEC 20.09.2050 IN0020200054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,937,400.00 3.21
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,799,850.00 3.15
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
999,700 114,056,172.88 6.67
6.90% OIL BOND 2026 IN0020089069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,300 343,900.26 0.02
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
450,000 47,669,085.00 2.79
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
264,000 27,592,646.40 1.61
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
230,000 23,747,408.00 1.39
6.19% GSEC 16.09.2034 IN0020200096 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
808,000 80,992,061.60 4.73
5.79% GSEC 11.05.2030 IN0020200070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
110,700 11,029,948.74 0.64
10.18% GOI 2026 11.09.2026
IN0020010081 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300 36,854.73 0.00
Total 14,591,200 1,616,636,087.55 94.51
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 50,000 5,438,635.00 0.32 CARE AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
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
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
Accrued Interest Other Current Assets
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
Page 102
Average Maturity of Portfolio (in yrs)
13.75
Modified Duration (in Yrs) 7.89
Yield to Maturity (%) (annualised)(at market price)
6.23
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 1,326,517,310.05 77.55
STATE DEVELOPMENT LOAN
290,118,777.50 16.96
AAA / Equivalent 42,494,005.00 2.48Total 1,659,130,092.55 96.99
Accrued Interest Other Current Assets
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
NAV At the Beginning the Period
28.2981
NAV At the End of the Period
28.7027
Total OutStanding Exposure in Derivative
NIL
Page 103
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM
Portfolio Statements as on: 31-07-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
38,325 5,317,593.75 0.03
WIPRO LTD INE075A01022 Computers - Software - Large
34,857 9,793,074.15 0.06
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
38,790 18,547,438.50 0.11
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
7,497 30,867,398.10 0.18
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
2,500 2,608,125.00 0.02
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
23,950 16,325,517.50 0.10
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
31,388 71,608,583.20 0.43
TATA STEEL INE081A01012 Steel - Large 20,474 7,499,626.20 0.04
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 117,253 12,270,526.45 0.07
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
57,300 30,466,410.00 0.18
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 237,800 45,526,810.00 0.27
RELIANCE INDUSTRY LIMITED RIGHTS
IN9002A01024 Refineries 6,706 7,894,973.80 0.05
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 85,600 176,943,760.00 1.06
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
171,800 30,631,940.00 0.18
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
84,700 6,632,010.00 0.04
NTPC LIMITED INE733E01010 Power Generation And Supply
148,760 12,942,120.00 0.08
NATIONAL MINERAL DEVELOPMENT CORPORATION LTD
INE584A01023 Mining / Minerals 23,000 1,927,400.00 0.01
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 78,075 7,409,317.50 0.04
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 43,090 26,131,930.50 0.16
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
10,885 68,170,033.75 0.41
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
10,200 9,450,810.00 0.06
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
64,395 58,821,612.75 0.35
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 26,500 6,956,250.00 0.04
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 58,580 80,005,635.00 0.48
ITC INE154A01025 Cigarettes 321,054 62,332,634.10 0.37
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 14,500 1,282,525.00 0.01
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
142,964 138,103,224.00 0.82
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 31,800 16,655,250.00 0.10
ICICI EQUITY INE090A01021 Banks - Private Sector 262,515 91,040,202.00 0.54
Page 104
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
28,300 62,540,170.00 0.37
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
6,470 17,316,955.00 0.10
HDFC BANK LTD. INE040A01034 Banks - Private Sector 89,000 91,919,200.00 0.55
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 30,975 55,195,901.25 0.33
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
79,698 56,203,029.60 0.34
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
24,600 15,573,030.00 0.09
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
5,700 3,943,545.00 0.02
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 80,714 7,801,039.99 0.05
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 475 9,803,382.50 0.06
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
5,265 23,803,328.25 0.14
DABUR INE016A01026 Personal Care - Indian - Large
2,500 1,283,875.00 0.01
CPSE ETF INF457M01133 Finance - Investment / Others
1,456,924 25,204,785.20 0.15
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
16,100 22,915,130.00 0.14
COAL INDIA LTD. INE522F01014 Mining / Minerals 60,950 7,877,787.50 0.05
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
20,350 14,655,052.50 0.09
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
8,640 33,035,904.00 0.20
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 36,120 14,946,456.00 0.09
BANK OF BARODA INE028A01039 Banks - Public Sector 175,000 8,190,000.00 0.05
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
6,215 18,675,764.25 0.11
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
63,537 35,253,504.45 0.21
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
1,038,766 26,633,960.24 0.16
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 28,000 10,694,600.00 0.06
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 18,750 1,797,187.50 0.01
BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 500 3,102,950.00 0.02
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 2,850 9,266,205.00 0.06
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 89,525 38,643,466.25 0.23
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
29,100 25,450,860.00 0.15
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 34,000 1,654,100.00 0.01
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 16,050 27,533,775.00 0.16
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
14,000 3,081,400.00 0.02
ACC LTD. INE012A01025 Cement - Major - North India
8,650 12,330,142.50 0.07
Total 5,672,982 1,740,489,218.23 10.38
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.23% GSC 2043 23/12/2043
IN0020130079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,804,800 373,187,895.84 2.23
Page 105
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.20% GOI 2030 30/09/2030
IN0020130053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,544,500 311,749,595.50 1.86
9.15% GOI 2024 14.11.2024
IN0020110048 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
214,000 24,636,728.60 0.15
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,297,800 157,054,564.80 0.94
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
464,000 52,102,606.40 0.31
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,828,500 233,049,273.30 1.39
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,581,500 183,893,498.85 1.10
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,604,740.00 0.03
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,489,000 169,043,638.70 1.01
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,100,000 479,854,160.00 2.86
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,402,000 293,116,540.40 1.75
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,887,800 330,736,846.20 1.97
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
97,900 11,166,571.90 0.07
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
845,000 98,970,033.50 0.59
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,490,100 282,504,584.11 1.68
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,775,900 200,528,945.12 1.20
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,109,000 1,102,186,267.30 6.57
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
420,000 47,588,184.00 0.28
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,430,000 172,758,586.00 1.03
8.13% GOI 2022 21.09.2022
IN0020070051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,000 1,404,131.30 0.01
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,166,400 258,931,594.24 1.54
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
294,300 35,181,858.06 0.21
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,944,400 225,521,817.32 1.34
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
676,100 76,430,806.26 0.46
Page 106
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,150,000 243,442,995.00 1.45
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
385,000 42,653,149.00 0.25
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 287,916,500.00 1.72
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,550,850.00 0.33
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,505,000 276,870,135.00 1.65
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 166,838,100.00 0.99
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
525,000 56,195,947.50 0.34
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 114,090,400.00 0.68
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,593,130.00 0.06
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 20,903,520.00 0.12
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 154,874,400.00 0.92
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 1,000,000 107,960,700.00 0.64
9.71 % ANDHRA PRADESH 2023 14/08/2013
IN1020130044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
25,000 2,834,030.00 0.02
9.67% JHARKHAN SDL 2024 12/02/2024
IN3720130068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,000 3,188,676.40 0.02
9.63% MAHARASTRA SDL 2024 12/02/2024
IN2220130180 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,396,080.00 0.07
9.60% CHATTRISHGAR 2024 30.01.2024
IN3520130045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 34,124,310.00 0.20
9.49 % KERELA SDL 2023 01/08/2023
IN2020130067 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,349,600.00 0.34
9.39% KARNATAKA 2023 04.12.2023
IN1920130060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
80,000 9,084,328.00 0.05
9.37% KERALA SDL 2024 23/04/2024
IN2020140025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,346,310.00 0.07
9.36% MAHARASTRA SDL 2023 06/11/2023
IN2220130115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,661,780.00 0.03
9.30% CHHATISHGAR 2023 09/10/2023
IN3520130037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,800 541,343.04 0.00
9.19% TAMIL NADU 2021 09.11.2021
IN3120110082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,000 2,972,785.20 0.02
9.05% MP SDL 2021 19.10.2021
IN2120110019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
70,000 7,402,871.00 0.04
Page 107
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.04% WEST BENGAL 2021 07.12.2021
IN3420110139 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 10,633,420.00 0.06
8.85% MAHARASHRTA SDL 2022 18.07.2022
IN2220120017 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
110,600 11,951,436.00 0.07
8.66% WEST BENGAL 2022 25.01.2022
IN3420110162 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
49,000 5,188,928.50 0.03
8.66% MAHARASHTRA SDL 2021 21.09.2021
IN2220110042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
59,000 6,201,206.80 0.04
8.65% KARNATAKA SDL 2023 20.03.2023
IN1920120095 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
82,000 8,985,576.40 0.05
8.57% HARYANA SDL 04.07.2028
IN1620180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
240,600 27,358,313.22 0.16
8.50% BIHAR SPL SDL 2025 30.03.2025
IN1320150098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 5,537,140.00 0.03
8.44%PUNJAB SDL 2020 08.12.2020
IN2820100088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,000 3,050,298.00 0.02
8.44% MADHYA PRADESH SDL 2020 08.12.2020
IN2120100010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
400 40,677.72 0.00
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
215,200 24,250,500.64 0.14
8.36 % PUNJAB SDL 2021 08-04-2021
IN2820110012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,000 1,339,249.60 0.01
8.34% UTTAR PRADESH SDL 2020 22.12.2020
IN3320100107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
700 71,289.61 0.00
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,169,700.00 0.33
8.27% KERALA SDL 2028. 21.02.2028
IN2020170121 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 223,374,600.00 1.33
8.22% PUNJAB SPL SDL 2026 30.03.2026
IN2820150216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 219,207,600.00 1.31
8.08% MAHARASHTRA SDL 26.12.2028
IN2220180052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
291,100 32,365,982.61 0.19
8.08% GUJARAT SDL 26.12.2028
IN1520180234 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
298,300 33,166,515.33 0.20
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,140,000 125,944,692.00 0.75
7.92% UTTAR PRADESH SDL 2028. 24.01.2028
IN3320170175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
650,300 71,232,366.31 0.42
7.78% WEST BENGAL SDL 01.03.2027
IN3420160167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 21,796,820.00 0.13
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,851,000.00 0.65
7.60 % MADHYA PRADESH SDL 15.02.2027
IN2120160097 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
570,000 61,548,885.00 0.37
7.17% BIHAR SDL 28.01.2030
IN1320190193 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 105,412,400.00 0.63
Page 108
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.14% WEST BENGAL SDL 04.09.2029
IN3420190073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 315,726,600.00 1.88
7.09% UTTARPRADESH SDL 12.02.2030
IN3320190215 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 104,671,200.00 0.62
Total 72,677,000 8,393,071,805.58 50.05
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021
INE020B08997 Finance - Term-Lending Institutions
500,000 51,550,350.00 0.31 IND AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
150,000 15,627,165.00 0.09 IND AAA
9.30% POWERGRID CORP 2029 04.09.2029
INE752E07LR8 Power Generation And Supply
1,000,000 119,283,100.00 0.71 [ICRA]AAA
9.30 % PGC 2024 28/06/2024
INE752E07JX0 Power Generation And Supply
37,500 4,287,596.25 0.03 CARE AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 630,000 70,847,280.00 0.42 CARE AAA
9.18% NUCLER POWER CORPORATION 2029 23/01/2029
INE206D08162 Power Generation And Supply
20,000 2,383,226.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2028 23/01/2028
INE206D08204 Power Generation And Supply
20,000 2,352,714.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2027 23/01/2027
INE206D08196 Power Generation And Supply
20,000 2,347,040.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2026 23/01/2026
INE206D08188 Power Generation And Supply
20,000 2,336,166.00 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
20,000 2,325,518.00 0.01 CARE AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2028
INE923L07266 Construction - Civil / Turnkey - Large
500,000 48,688,800.00 0.29 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024 INFRA BOND
INE090A08TN1 Banks - Private Sector 40,000 4,476,688.00 0.03 [ICRA]AAA
8.85% POWER GRID CORPORATION 2022 19.10.2022
INE752E07KH1 Power Generation And Supply
125,000 13,690,837.50 0.08 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023
INE053F07603 Finance - Term-Lending Institutions
180,000 19,692,036.00 0.12 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
450,000 48,897,945.00 0.29 IND AAA
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
20,000 2,187,122.00 0.01 [ICRA]AAA
8.79% INDIAN RAILWAY FINANCE CORP LTD 2030 04.05.2030
INE053F09GX2 Finance - Term-Lending Institutions
50,000 5,885,015.00 0.04 [ICRA]AAA
8.75% IRFC 2026 29/11/2026
INE053F09EL2 Finance - Term-Lending Institutions
10,000 1,153,472.00 0.01 [ICRA]AAA
8.73% NTPC 2023 07.03.2023
INE733E07JC4 Power Generation And Supply
500,000 54,707,150.00 0.33 CARE AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
500,000 57,258,150.00 0.34 [ICRA]AAA
Page 109
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
50,000 5,469,815.00 0.03 CRISIL AAA
8.54 % NHPC LIMITED 2024 26.11.2024
INE848E07732 Power Generation And Supply
500,000 56,189,800.00 0.34 IND AAA
8.54 % NHPC LIMITED 2029 26.11.2029
INE848E07781 Power Generation And Supply
200,000 22,879,600.00 0.14 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
150,000 17,003,310.00 0.10 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
110,000 12,652,145.00 0.08 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
10,000 1,137,508.00 0.01 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
10,000 1,128,290.00 0.01 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
10,000 1,132,625.00 0.01 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
160,000 17,993,760.00 0.11 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
10,000 1,124,155.00 0.01 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
10,000 1,113,136.00 0.01 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
10,000 1,098,633.00 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
120,000 12,876,612.00 0.08 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
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
INE733E07JP6 Power Generation And Supply
2,105,697 232,836,841.71 1.39 [ICRA]AAA
8.49 % NHPC 2022 26.11.2022
INE848E07641 Power Generation And Supply
100,000 10,856,570.00 0.06 IND AAA
8.40 % POWER GRID CORPORATION 2028 27.05.2028
INE752E07MU0 Power Generation And Supply
320,000 35,997,408.00 0.21 CARE AAA
8.40 % POWER GRID CORP LTD 2024 27.05.2024
INE752E07MQ8 Power Generation And Supply
50,000 5,549,115.00 0.03 CARE AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
500,000 57,569,200.00 0.34 CARE AAA
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 200,000 22,055,600.00 0.13 [ICRA]AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
100,000 11,057,680.00 0.07 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025
INE733E07JX0 Power Generation And Supply
230,000 25,969,921.00 0.15 CARE AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
280,000 31,867,500.00 0.19 CARE AAA
8.14 % NPCIL 2029 25.03.2029
INE206D08295 Power Generation And Supply
500,000 56,299,850.00 0.34 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
680,000 75,952,260.00 0.45 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
40,000 4,577,456.00 0.03 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
40,000 4,549,948.00 0.03 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
40,000 4,501,292.00 0.03 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
40,000 4,465,772.00 0.03 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
40,000 4,481,472.00 0.03 CARE AAA
Page 110
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 300,000 32,732,760.00 0.20 CARE AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
500,000 54,745,150.00 0.33 CARE AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 1,330,000 141,352,001.00 0.84 [ICRA]AAA
7.49% NATIONAL HIGHWAY AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 Miscellaneous - Large 500,000 53,052,600.00 0.32 CRISIL AAA
7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 1,000,000 105,583,500.00 0.63 CRISIL AAA
7.34% POWER GRID CORPORATION OF INDIA LTD 15.07.2024
INE752E08569 Power Generation And Supply
330,000 35,524,203.00 0.21 CRISIL AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
100,000 10,712,730.00 0.06 CARE AAA
7.20% POWER GRID CORP LTD 09.08.2027
INE752E07OG5 Power Generation And Supply
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
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 40,000 4,213,364.00 0.03 CARE AAA
10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021
INE941D08065 Gas Distribution 60,000 6,337,014.00 0.04 CRISIL AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2022
INE310L07753 Oil Exploration / Allied Services
200,000 20,756,440.00 0.12 IND AAA
9.75% L & T LIMITED 2022 11.04.2022
INE018A08AJ0 Engineering - Turnkey Services
250,000 27,010,450.00 0.16 [ICRA]AAA
9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024
INE756I08074 Finance - Investment / Others
500,000 54,881,500.00 0.33 CRISIL AAA
9.67 % TATA SONS 2022 13/09/2022
INE895D08543 Finance - Investment / Others
940,000 97,460,516.00 0.58 [ICRA]AAA
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 110,000 11,822,547.00 0.07 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
INE849D08TQ7 Finance - Large 30,000 3,215,538.00 0.02 CRISIL AAA
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 300,000 33,948,300.00 0.20 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024
INE895D07487 Finance - Investment / Others
220,000 22,676,346.00 0.14 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022
INE090A08SN3 Banks - Private Sector 950,000 101,815,775.00 0.61 [ICRA]AAA
9.15% AXIS BANK 2022 31.12.2022
INE238A08344 Banks - Private Sector 200,000 21,421,000.00 0.13 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025
INE849D08TU9 Finance - Large 400,000 42,826,200.00 0.26 CARE AAA
9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23
INE069A08046 Cement - Major - North India
350,000 38,226,615.00 0.23 [ICRA]AAA
8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023
INE936D07067 Refineries 370,000 39,833,386.00 0.24 CARE AAA
8.95% INFOTEL BROADBAND 15.09.2010
INE110L08011 Telecommunications - Service Provider
340,000 34,215,424.00 0.20 CARE AAA
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
100,000 10,671,890.00 0.06 [ICRA]AAA
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 240,000 26,612,304.00 0.16 CRISIL AAA
Page 111
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 300,000 30,235,860.00 0.18 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021
INE001A07OO9 Finance - Housing - Large 1,000,000 102,711,900.00 0.61 [ICRA]AAA
8.72% KOTAK MAHAINDRA BA 2022 14.01.2022
INE237A08924 Banks - Private Sector 50,000 5,250,605.00 0.03 [ICRA]AAA
8.71% IDFC 2024 29.05.2024 INFRA BOND
INE092T08BW6 Banks - Private Sector 100,000 9,994,790.00 0.06 [ICRA]AA
8.60% AXIS BANK 28.12.2028
INE238A08450 Banks - Private Sector 1,000,000 113,077,600.00 0.67 CRISIL AAA
8.43 % HDFC LTD 2025 04.03.2025
INE001A07NP8 Finance - Housing - Large 100,000 11,023,780.00 0.07 [ICRA]AAA
8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020
INE018A08AQ5 Engineering - Turnkey Services
1,500,000 151,018,950.00 0.90 [ICRA]AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 1,500,000 152,298,300.00 0.91 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026
INE001A07OT8 Finance - Housing - Large 400,000 43,624,280.00 0.26 [ICRA]AAA
8.00% YES BANK 2026 30.09.2026 INFRA BOND
INE528G08345 Banks - Private Sector 330,000 16,500,000.00 0.10 [ICRA]BB+
8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023
INE110L07096 Telecommunications - Service Provider
1,500,000 160,742,250.00 0.96 CARE AAA
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
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
INE238A08468 Banks - Private Sector 1,000,000 106,853,500.00 0.64 CRISIL AAA
6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022
INE256A04022 Entertainment - Electronic Media
437 37,708.50 0.00 UDEF
2% TATA STEEL LTD. 2022 23.04.2022
INE081A08181 Steel - Large 400,000 67,509,800.00 0.40 BWR AA
11.40% FULLERTON INDIA CREDIT CO LTD. 2022 28.09.2022
INE535H08546 Finance - Investment / Others
150,000 16,214,430.00 0.10 [ICRA]AA+
11.00% DIWAN HOUSING FINANCE 2021
INE202B08371 Finance - Housing - Large 39,000 0.00 0.00 BWR D
10.09% MRF LIMITED 2021 27.05.2021
INE883A07174 Tyres - Large 100,000 10,426,770.00 0.06 [ICRA]AAA
10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026
INE628A08163 Pesticides / Agrochemicals - Indian - Large
170,000 17,636,684.00 0.11 CARE AA+
10.40% DIWAN HOUSING FINANCE 2020 24.11.2020
INE202B08363 Finance - Housing - Large 98,000 0.00 0.00 BWR D
10.30% IL & FS 2021 28.12.2021
INE121H08016 Finance - Investment / Others
200,000 20,000,000.00 0.12 IND D
10.10% INDIAN HOTELS LTD. 2021 18.11.2021
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
9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024
INE115A07FO5 Finance - Housing - Large 90,000 10,167,237.00 0.06 CRISIL AAA
9.45% LIC HOUSING FINANCE 2022 30.01.2022
INE115A07BY3 Finance - Housing - Large 80,000 8,504,152.00 0.05 CRISIL AAA
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 530,000 56,390,145.00 0.34 CARE AAA
9.29% LIC HOUSING FINANCE 2024 05/07/2024
INE115A07FJ5 Finance - Housing - Large 140,000 15,624,098.00 0.09 CARE AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 130,000 14,093,794.00 0.08 CRISIL AAA
9.04 % EXPORT IMPORT BANK 2022 21/09/2022
INE514E08BO8 Banks - Public Sector 500,000 54,660,600.00 0.33 [ICRA]AAA
Page 112
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024
INE114A07869 Steel - Large 130,000 13,071,279.00 0.08 CARE AA-
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 500,000 57,975,400.00 0.35 CARE AAA
8.94% EXIM BANK 2022 31.12.2022
INE514E08CB3 Banks - Public Sector 50,000 5,510,890.00 0.03 [ICRA]AAA
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 1,500,000 165,507,300.00 0.99 IND AAA
8.88% LIC HOUSING FINANCE 2020 13.10.2020
INE115A07AA5 Finance - Housing - Large 10,000 1,009,992.00 0.01 [ICRA]AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 130,000 13,313,274.00 0.08 CARE AAA
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 70,000 7,774,949.00 0.05 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 100,000 11,003,980.00 0.07 CARE AAA
8.48 % LIC HOUSING FINANCE LTD 2025 29.08.2025
INE115A07HW4 Finance - Housing - Large 100,000 11,084,050.00 0.07 CARE AAA
8.43% LIC HOUSING FINANCE LTD 10.07.2026
INE115A07JW0 Finance - Housing - Large 50,000 5,417,170.00 0.03 CARE AAA
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 170,000 19,051,067.00 0.11 CARE AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 700,000 75,046,510.00 0.45 CARE AAA
8.32 % LIC HOUSING FINANCE LTD 2026 27.04.2026
INE115A07JI9 Finance - Housing - Large 500,000 53,778,650.00 0.32 CARE AAA
8.30 % GAIL INDIA LIMITED 2025 23.02.2025
INE129A07222 Gas Distribution 1,100,000 116,057,920.00 0.69 CARE AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 500,000 53,002,850.00 0.32 CRISIL AAA
7.95% LIC HOUSING FINANCE LTD 26.03.2027
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
7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022
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
INE514E08DK2 Banks - Public Sector 160,000 18,219,328.00 0.11 [ICRA]AAA
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
INE020B08740 Finance - Term-Lending Institutions
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
9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022
INE020B08807 Finance - Term-Lending Institutions
100,000 10,828,640.00 0.06 [ICRA]AAA
9.00 % EXIM BANK 2022 07/02/2022
INE514E08AQ5 Banks - Public Sector 100,000 10,669,390.00 0.06 [ICRA]AAA
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
180,000 20,211,948.00 0.12 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 150,000 16,393,365.00 0.10 [ICRA]AAA
8.84 % POWER FINANCE CORPORATION 2023 04/03/2023
INE134E08FJ6 Finance - Term-Lending Institutions
100,000 10,842,980.00 0.06 [ICRA]AAA
Page 113
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
INE514E08EE3 Banks - Public Sector 20,000 2,365,850.00 0.01 [ICRA]AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
1,000,000 115,467,900.00 0.69 IND AAA
8.80 % EXIM BANK 2023 15/03/2023
INE514E08CI8 Banks - Public Sector 70,000 7,688,828.00 0.05 [ICRA]AAA
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
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
INE134E08GU1 Finance - Term-Lending Institutions
200,000 22,001,080.00 0.13 CARE AAA
8.3750 % EXIM 2025 24.07.2025
INE514E08EO2 Banks - Public Sector 50,000 5,641,200.00 0.03 [ICRA]AAA
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
260,000 28,543,996.00 0.17 CRISIL AAA
8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025
INE020B08906 Finance - Term-Lending Institutions
200,000 21,873,380.00 0.13 CARE AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 550,000 61,959,865.00 0.37 [ICRA]AAA
8.20% NABARD GOI 2028. 16.03.2028
INE261F08AE6 Banks - Public Sector 2,000,000 222,073,400.00 1.32 IND AAA
8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 1,500,000 167,654,700.00 1.00 IND AAA
8.15 % EXIM BANK 2025 05.03.2025
INE514E08EL8 Banks - Public Sector 220,000 24,420,484.00 0.15 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
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
INE514E08EK0 Banks - Public Sector 40,000 4,426,632.00 0.03 [ICRA]AAA
8.06 % REC 2023 31/05/2023
INE020B08849 Finance - Term-Lending Institutions
40,000 4,221,188.00 0.03 [ICRA]AAA
8.02 % EXIM 2025 29.10.2025
INE514E08EQ7 Banks - Public Sector 100,000 11,179,810.00 0.07 [ICRA]AAA
7.75 % PFC GOI 2027 22.03.2027
INE134E08IX1 Finance - Term-Lending Institutions
500,000 53,930,250.00 0.32 CARE AAA
7.52 % REC LTD 2026 07.11.2026
INE020B08AA3 Finance - Term-Lending Institutions
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
INE261F08733 Banks - Public Sector 200,000 21,005,700.00 0.13 IND AAA
Total 54,223,259 5,869,076,928.65 35.00
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
Accrued Interest Other Current Assets
349,910,997.41 2.09
CASH 4,383,359.45 0.03
EF MUTUAL FUND UNITS 251,041,945.14 1.50
MUTUAL FUND UNITS 162,891,857.33 0.97Grand Total 768,228,159.33 4.59
Page 114
Average Maturity of Portfolio (in yrs)
10.07
Modified Duration (in Yrs) 6.23
Yield to Maturity (%) (annualised)(at market price)
5.95
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 6,557,132,594.20 39.10
GOVT GUARANTEED BOND
107,960,700.00 0.64
STATE DEVELOPMENT LOAN
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
Lower (Below Investment Grade) (out of above Net NPA)
36,500,000.00 0.22
Total 14,262,148,734.23 85.04
Accrued Interest Other Current Assets
349,910,997.41 2.09
CASH 4,383,359.45 0.03
Equity 1,740,489,218.23 10.38
EF MUTUAL FUND UNITS 251,041,945.14 1.50
MUTUAL FUND UNITS 162,891,857.33 0.97Grand Total 2,508,717,377.56 14.97
Infrastructure Investment
Market Value 1,852,327,088.05
% of Portfolio 11.04
NAV At the Beginning the Period
26.2813
NAV At the End of the Period
26.8494
Total OutStanding Exposure in Derivative
NIL
Page 115
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG
Portfolio Statements as on: 31-07-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
382,500 53,071,875.00 0.02
WIPRO LTD INE075A01022 Computers - Software - Large
587,178 164,967,659.10 0.06
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
392,300 187,578,245.00 0.06
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
113,340 466,654,782.00 0.16
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
115,000 119,973,750.00 0.04
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
373,050 254,289,532.50 0.09
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
557,542 1,271,976,318.80 0.44
TATA STEEL INE081A01012 Steel - Large 136,228 49,900,316.40 0.02
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 1,026,566 107,430,131.90 0.04
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
609,350 323,991,395.00 0.11
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 3,085,400 590,699,830.00 0.20
RELIANCE INDUSTRY LIMITED RIGHTS
IN9002A01024 Refineries 94,020 110,689,746.00 0.04
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 1,410,300 2,915,231,130.00 1.01
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
1,829,900 326,271,170.00 0.11
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
1,264,625 99,020,137.50 0.03
NTPC LIMITED INE733E01010 Power Generation And Supply
3,535,620 307,598,940.00 0.11
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 756,925 71,832,182.50 0.02
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 696,500 422,392,425.00 0.15
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
104,675 655,553,356.25 0.23
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
124,450 115,309,147.50 0.04
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
954,240 871,650,528.00 0.30
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 317,700 83,396,250.00 0.03
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 1,104,944 1,509,077,268.00 0.52
ITC INE154A01025 Cigarettes 5,664,581 1,099,778,401.15 0.38
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 1,539,142 136,137,109.90 0.05
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
2,134,918 2,062,330,788.00 0.71
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 288,000 150,840,000.00 0.05
ICICI EQUITY INE090A01021 Banks - Private Sector 4,755,090 1,649,065,212.00 0.57
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
575,100 1,270,913,490.00 0.44
Page 116
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
81,001 216,799,176.50 0.07
HDFC BANK LTD. INE040A01034 Banks - Private Sector 1,515,700 1,565,414,960.00 0.54
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 540,450 963,054,877.50 0.33
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
785,654 554,043,200.80 0.19
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
95,000 55,399,250.00 0.02
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
201,375 127,480,443.75 0.04
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
141,750 98,069,737.50 0.03
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 1,514,896 146,414,698.40 0.05
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 10,950 225,993,765.00 0.08
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
72,450 327,550,072.50 0.11
DABUR INE016A01026 Personal Care - Indian - Large
484,500 248,814,975.00 0.09
CPSE ETF INF457M01133 Finance - Investment / Others
17,932,508 310,232,388.40 0.11
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
140,400 199,831,320.00 0.07
COAL INDIA LTD. INE522F01014 Mining / Minerals 775,828 100,275,769.00 0.03
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
394,237 283,909,775.55 0.10
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
97,910 374,368,676.00 0.13
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 964,900 399,275,620.00 0.14
BANK OF BARODA INE028A01039 Banks - Public Sector 2,530,000 118,404,000.00 0.04
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
78,800 236,790,060.00 0.08
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
1,856,920 1,030,312,062.00 0.36
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
9,925,086 254,479,205.04 0.09
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 271,600 103,737,620.00 0.04
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 342,000 32,780,700.00 0.01
BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 20,436 126,823,772.40 0.04
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 107,000 347,889,100.00 0.12
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 2,023,600 873,486,940.00 0.30
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
217,300 190,050,580.00 0.07
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 982,500 47,798,625.00 0.02
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 333,500 572,119,250.00 0.20
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
910,222 200,339,862.20 0.07
ACC LTD. INE012A01025 Cement - Major - North India
164,600 234,629,070.00 0.08
Total 80,042,257 28,014,190,670.04 9.66
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.23% GSC 2043 23/12/2043
IN0020130079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
13,151,500 1,749,850,474.95 0.60
Page 117
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
9.20% GOI 2030 30/09/2030
IN0020130053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
22,354,000 2,738,789,726.00 0.94
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,000,500 968,188,508.00 0.33
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,280,000 143,731,328.00 0.05
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,215,900 1,429,509,075.42 0.49
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
22,462,000 2,611,834,189.80 0.90
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
340,000 38,112,232.00 0.01
8.33 % GOI 2032 21.09.2032
IN0020070077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,920,000 225,006,144.00 0.08
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
19,700,000 2,236,507,510.00 0.77
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
26,735,700 3,129,082,162.32 1.08
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,834,600 2,908,541,004.92 1.00
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,518,700 1,319,225,192.30 0.46
8.26% GOI 2027 02.08.2027
IN0020070036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
66,800 7,619,274.80 0.00
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
30,632,000 3,587,751,557.60 1.24
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
21,750,000 2,467,561,425.00 0.85
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,484,600 1,409,721,081.28 0.49
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
43,957,300 5,318,820,112.81 1.83
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,150,000 696,826,980.00 0.24
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
19,697,700 2,379,683,076.54 0.82
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,154,600 1,691,780,439.36 0.58
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,343,000 1,116,901,460.60 0.39
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,286,000 497,112,995.80 0.17
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
47,277,000 5,344,504,108.20 1.84
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
24,625,000 2,788,271,512.50 0.96
Page 118
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,226,800 689,850,982.32 0.24
7.72% GOI 2055 26.10.2055
IN0020150077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 294,890,000.00 0.10
7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,750,317,000.00 0.60
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
75,180,900 8,658,328,637.94 2.99
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
17,000,000 1,989,856,800.00 0.69
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
41,500,000 4,718,662,050.00 1.63
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
16,155,000 1,794,847,963.50 0.62
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
27,550,000 3,045,018,850.00 1.05
7.59% GOI 2026 11.01.2026
IN0020150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,425,000 1,148,262,667.50 0.40
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
47,061,300 5,234,411,917.02 1.81
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,717,600 744,220,735.92 0.26
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
42,000,000 4,632,390,000.00 1.60
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
40,646,200 4,428,334,391.46 1.53
7.19% GSEC 15.09.2060 IN0020200039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
16,000,000 1,780,265,600.00 0.61
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
28,000,000 3,017,448,000.00 1.04
7.16% GSEC 20.09.2050 IN0020200054 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,500,000 2,582,057,800.00 0.89
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,120,000 226,924,588.00 0.08
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,562,800 1,244,153,811.16 0.43
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
23,708,100 2,704,866,612.24 0.93
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
16,250,000 1,721,383,625.00 0.59
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,500,000 1,620,022,800.00 0.56
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
14,300,000 1,476,469,280.00 0.51
6.19% GSEC 16.09.2034 IN0020200096 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
36,000,000 3,608,557,200.00 1.24
Page 119
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
5.79% GSEC 11.05.2030 IN0020200070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 498,191,000.00 0.17
5.77% GSEC 03.08.2030 IN0020200153 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,460,900 246,212,060.64 0.08
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 11,000,000 1,187,567,700.00 0.41
9.89% HARYANA 2023 14/08/2023
IN1620130055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,961,350.00 0.02
9.84% UTTARAKHAND SDL 2024 26/02/2024
IN3620130028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 57,315,900.00 0.02
9.84% BIHAR SDL 2024 26/02/2024
IN1320130082 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
424,900 48,736,752.33 0.02
9.80 % TAMIL NADU 2023 25/09/2023
IN3120130106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 57,069,600.00 0.02
9.80% HARIYANA SDL 2024 26/02/2024
IN1620130196 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
520,000 59,614,464.00 0.02
9.77% GOA SDL 2024 26/02/2024
IN1420130065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 57,273,400.00 0.02
9.75% KERALA 2024 26/02/2024
IN2020130166 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
481,800 55,157,716.68 0.02
9.71% ANDHRA PRADESH SDL 2024 12/03/2024
IN1020130168 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
430,000 49,210,361.00 0.02
9.71 % ANDHRA PRADESH 2023 14/08/2013
IN1020130044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 34,008,360.00 0.01
9.70% UTTARAKHAND 2024 12/03/2024
IN3620130036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
362,400 41,462,256.48 0.01
9.69% JHARKHAND SDL 2024 12/03/2024
IN3720130084 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 34,271,010.00 0.01
9.60% CHATTRISHGAR 2024 30.01.2024
IN3520130045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,749,540.00 0.01
9.55 % ANDHRA PRADESH SDL 2023 11/09/2023
IN1020130069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
250,000 28,301,425.00 0.01
9.49 % KERELA SDL 2023 01/08/2023
IN2020130067 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,539,840.00 0.01
9.41% KARNATAKA SDL 2024 30.01.2024
IN1920130094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,557,300.00 0.02
9.39% KARNATAKA 2023 04.12.2023
IN1920130060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,777,050.00 0.02
9.39% KARNATAKA SDL 2023 23/10/2023
IN1920130052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,562,400.00 0.02
9.39 % BIHAR SDL 2023 09/10/2023
IN1320130025 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
450,000 50,840,595.00 0.02
9.36% MAHARASTRA SDL 2023 06/11/2023
IN2220130115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,617,800.00 0.02
8% HARYANA SDL 08.04.2030
IN1620200015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,500,000 944,302,400.00 0.33
Page 120
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.99% KERALA SDL 2024 25/06/2024
IN2020140041 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,298,850.00 0.02
8.97% KARNATAKA SDL 2024 23/07/2024
IN1920140036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
370,900 41,738,118.80 0.01
8.83% MAHARSTRA SDL 2024 11/06/2024
IN2220140049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
439,000 49,170,326.70 0.02
8.73% UTTARPRADESH SDL 10.10.2028
IN3320180042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 573,950,500.00 0.20
8.72% PUNJAB SPL SDL 2031 30.03.2031
IN2820150265 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 34,959,060.00 0.01
8.71% UTTAR PRADESH SDL 2028 17.10.2028
IN3320180059 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 286,725,500.00 0.10
8.65% KARNATAKA SDL 2023 20.03.2023
IN1920120095 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
395,000 43,284,179.00 0.01
8.65% JHARKHAND SPL SDL 2028 30.03.2028
IN3720150140 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,591,050.00 0.02
8.65% ANDRA PRADESH SDL 03.09.2031
IN1020180247 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,907,400 575,254,752.06 0.20
8.62% J K SPL SDL 2030 30.03.2030
IN1820150150 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 114,706,800.00 0.04
8.60% BIHAR SDL 2026 09.03.2026
IN1320150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
765,000 86,377,221.00 0.03
8.58% UTTARAKHAND SDL 11.07.2028
IN3620180072 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 852,484,500.00 0.29
8.57% HARYANA SDL 04.07.2028
IN1620180035 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,500,000 511,689,150.00 0.18
8.56 % TAMIL NADU SDL 2023 21-01-2023
IN3120120131 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
58,900 6,413,261.71 0.00
8.52% TELEGANA SDL 10.02.2026
IN4520150132 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,194,300.00 0.02
8.50% PUNJAB SPL SDL 2025 30.03.2025
IN2820150208 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 110,742,800.00 0.04
8.50% PUNJAB SPL SDL 2024 30.03.2024
IN2820150190 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 110,050,600.00 0.04
8.50% J K SPL SDL 2024 30.03.2024
IN1820150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 165,075,900.00 0.06
8.50% BIHAR SPL SDL 2025 30.03.2025
IN1320150098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
550,000 60,908,540.00 0.02
8.48% KERALA SDL 08.08.2030
IN2020180070 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 574,818,500.00 0.20
8.43 % UTTAR PRADESH SDL 2026 SPL 04.10.2026
IN3320150110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,691,600.00 0.02
8.43% ASSAM SDL 27.01.2026
IN1220150024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
204,000 22,828,252.80 0.01
8.42% TAMIL NADU SDL 25.07.2023
IN3120180085 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
800,000 87,875,840.00 0.03
Page 121
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.42% MAHARASHTRA SDL 01.08.2028
IN2220180045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,801,000 541,973,847.70 0.19
8.41% NAGALAND SDL 27.01.2026
IN2620150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
583,000 65,214,438.30 0.02
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,500,000 957,849,700.00 0.33
8.40% WEST BENGAL SDL 27.01.2026
IN3420150135 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 167,795,100.00 0.06
8.39 % UTTAR PRADESH SDL 27.01.2026
IN3320150367 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,200,000 134,061,480.00 0.05
8.38% KERALA SDL 05.12.2028
IN2020180112 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,000,000 451,614,800.00 0.16
8.36% BIHAR SDL 06.02.2029
IN1320180053 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 281,764,500.00 0.10
8.34 % UTTAR PRADESH SDL 13.01.2026
IN3320150359 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
209,000 23,285,296.10 0.01
8.34% UTTAR PRADESH SDL 06.02.2029
IN3320180141 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 844,320,750.00 0.29
8.34% PUNJAB SDL 30.05.2028
IN2820180049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 559,563,500.00 0.19
8.34% ANDHRA PRADESH SDL 2028. 30.05.2027
IN1020180098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,598,300 178,607,627.55 0.06
8.33% RAJASTHAN SDL 2025 SPL 23.06.2025
IN2920160115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,192,000 131,707,417.60 0.05
8.33% KERALA SDL 2028. 30.05.2028
IN2020180039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 280,447,250.00 0.10
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 275,848,500.00 0.10
8.32% UTTAR PRADESH SDL 13.02.2029
IN3320180158 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 281,164,000.00 0.10
8.32% CHHATISGARH SDL 29.07.2025
IN3520150019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
765,000 85,588,735.50 0.03
8.31 % MEGHALAYA SDL 29.07.2025
IN2420150038 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 111,791,600.00 0.04
8.29% WEST BENGAL SDL 2028. 21.02.2028
IN3420170182 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 223,612,000.00 0.08
8.29% RAJASTHAN SDL 2024 SPL 23.06.2024
IN2920160107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,992,000 326,405,059.20 0.11
8.28% TAMILNADU SDL 2028. 14.03.2028
IN3120170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 335,457,000.00 0.12
8.27% RAJASTHAN SDL 2023 SPL 23.06.2023
IN2920160099 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,192,000 237,383,297.60 0.08
8.26% MAHARASHTRA SDL 02.01.2029
IN2220180060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,681,290,000.00 0.58
8.26% GUJARAT SDL 2028. 14.03.2028
IN1520170243 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 670,197,000.00 0.23
Page 122
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.25 % TAMIL NADU SDL 2023 25/04/2023
IN3120130015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
306,600 33,338,978.82 0.01
8.25% MADHYA PRADESH SDL 10.06.2025
IN2120150015 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
175,700 19,562,086.60 0.01
8.25% MAHARASHTRA SDL 2025 10.06.2025
IN2220150030 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,669,000.00 0.02
8.25 % KERALA SDL 2023 25-04-2023
IN2020130018 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
259,800 28,250,054.46 0.01
8.23% GUJARAT SDL 09.09.2025
IN1520150047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,170,730.00 0.00
8.22 % ANDHRA PRADESH SDL 24.06.2025
IN1020150026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
205,000 22,796,451.00 0.01
8.17% WEST BENGAL SDL 2025 23.09.2025
IN3420150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,200,000 133,821,000.00 0.05
8.16% GUJARAT SDL 30.01.2029
IN1520180267 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 278,827,500.00 0.10
8.15% RAJASTHAN SDL 2021 SPL 23.06.2021
IN2920160073 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
692,000 71,512,594.80 0.02
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
652,000 72,869,476.00 0.03
8.14% MAHARASHTRA SDL 2025 27.05.2025
IN2220150022 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,020,400 113,063,993.44 0.04
8.13% KERALA SDL 2028. 21.03.2028
IN2020170147 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,290,100 586,902,209.35 0.20
8.10% KERALA SDL 08.04.2032
IN2020200027 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,500,000 1,077,106,200.00 0.37
8.09% WEST BENGAL SDL 2028. 27.03.2028
IN3420170216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 221,698,800.00 0.08
8.08% KARNATAKA SDL 26.12.2028
IN1920180115 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,723,500 524,533,338.60 0.18
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,000,000 883,822,400.00 0.30
8.00% KERALA SDL 2028. 11.04.2028
IN2020180013 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 330,470,400.00 0.11
8.00% KARNATAKA SDL 2028. 17.01.2028
IN1920170157 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 549,931,000.00 0.19
7.99% UTTAR PRADESH SDL 2026 29.06.2026
IN3320160176 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,078,240.00 0.01
7.98% UTTAR PRADESH SDL 2028. 11.04.2028
IN3320180018 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 659,452,800.00 0.23
7.92% WEST BENGAL SDL 15.03.2027
IN3420160175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,888,650.00 0.02
7.92% UTTAR PRADESH SDL 2028. 24.01.2028
IN3320170175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 273,844,250.00 0.09
7.87 % UTTAR PRADESH SDL 2027 15.03.2027
IN3320160341 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
120,000 13,127,376.00 0.00
Page 123
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.86 % WEST BENGAL SDL 2026 13.07.2026
IN3420160027 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
385,800 42,384,026.58 0.01
7.86 % UTTAR PRADESH SDL 2026 13.07.2026
IN3320160184 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
462,300 50,739,782.73 0.02
7.80% JHARKHAND SDL 2027 01.03.2027
IN3720160057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 108,752,900.00 0.04
7.78% WEST BENGAL SDL 01.03.2027
IN3420160167 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 32,695,230.00 0.01
7.78% BIHAR SDL 2027 01.03.2027
IN1320160170 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
800,000 87,097,040.00 0.03
7.76% UTTAR PRADESH SDL 2027. 13.12.2027
IN3320170159 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 163,276,500.00 0.06
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 380,978,500.00 0.13
7.69% GUJARAT SDL 2027 20.12.2027
IN1520170144 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,773,700 409,766,082.39 0.14
7.65% TAMILNADU SDL 2027. 06.12.2027
IN3120170094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,500,000 595,726,450.00 0.21
7.62% KARNATAKA SDL 2027 01.11.2027
IN1920170058 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 107,930,700.00 0.04
7.62% GUJARAT SDL 2027 01.11.2027
IN1520170110 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 162,077,400.00 0.06
7.60 % MADHYA PRADESH SDL 15.02.2027
IN2120160097 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
330,000 35,633,565.00 0.01
7.59%UTTAR PRADESH SDL 2027 25.10.2027
IN3320170126 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,142,800 338,617,843.20 0.12
7.59% CHHATTISGARH SDL 24.03.2030
IN3520190080 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,500,000 812,831,250.00 0.28
7.52% TAMIL NADU SDL 24.05.2027
IN3120170037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 161,185,950.00 0.06
7.51% MAHARASHTRA SDL 24.05.2027
IN2220170020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 107,402,400.00 0.04
7.29 % UTTAR PRADESH SDL 2027 12.07.2027
IN3320170050 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 212,251,600.00 0.07
7.27% MAHARASHTRA SDL 14.01.2030
IN2220190101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 531,194,500.00 0.18
7.25% GUJARAT SDL 2027 12.07.2027
IN1520170060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,009,200.00 0.02
7.23% UTTAR PRADESH SDL 23.10.2029
IN3320190116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 264,429,750.00 0.09
7.23% TRIPURA SDL 23.10.2029
IN3220190026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,057,006,000.00 0.36
7.23% TAMIL NADU SDL 14.06.2027
IN3120170045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,340,000 247,952,952.00 0.09
7.23% ASSAM SDL 30.10.2029
IN1220190079 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 317,342,400.00 0.11
Page 124
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.20% MAHARASHTRA SDL 2027 09.08.2027
IN2220170061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 370,276,200.00 0.13
7.18% TAMILNADU SDL 26.07.2027
IN3120170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,823,800 932,295,354.22 0.32
7.17% GUJARAT SDL 2027 26.07.2027
IN1520170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 211,201,800.00 0.07
7.17% BIHAR SDL 28.01.2030
IN1320190193 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,581,186,000.00 0.55
7.10% UTTARPRADESH SDL 18.03.2030
IN3320190264 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,500,000 680,691,050.00 0.23
7.10% GUJARAT SDL 05.02.2030
IN1520190209 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
15,000,000 1,576,086,000.00 0.54
7.09% UTTARPRADESH SDL 12.02.2030
IN3320190215 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 261,678,000.00 0.09
7.03% U.P. SDL 26.02.2030 IN3320190231 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,000,000 522,243,500.00 0.18
7.03% BIHAR SDL 24.07.2029
IN1320190037 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,190,900 437,185,887.11 0.15
6.98% WEST BENGAL SDL 11.03.2035
IN3420190222 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,000,000 314,869,800.00 0.11
6.90% UTTAR PRADESH SDL 11.03.2030
IN3320190256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
10,000,000 1,036,103,000.00 0.36
Total 1,274,037,500 143,318,381,809.31 49.43
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.30% L&T INFRA DEBT FUND 2023 25.08.2023
INE235P07878 Finance - Investment / Others
2,000,000 209,559,400.00 0.07 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024
INE537P07422 Finance - Investment / Others
3,000,000 321,219,000.00 0.11 [ICRA]AAA
9.25% POWER GRID CORPORATION 2026 26.12.2026
INE752E07JM3 Power Generation And Supply
100,000 11,778,390.00 0.00 [ICRA]AAA
9.25% POWER GRID CORPORATION 2025 26.12.2025
INE752E07JL5 Power Generation And Supply
250,000 29,316,775.00 0.01 [ICRA]AAA
9.25% POWER GRID CORPORATION 2023 26.12.2023
INE752E07JJ9 Power Generation And Supply
200,000 22,649,040.00 0.01 [ICRA]AAA
9.25% POWER GRID CORPORATION 2027 09.03.2027
INE752E07JN1 Power Generation And Supply
1,500,000 176,029,800.00 0.06 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 3,500,000 393,596,000.00 0.14 CARE AAA
9.18% NUCLER POWER CORPORATION 2029 23/01/2029
INE206D08162 Power Generation And Supply
480,000 57,197,424.00 0.02 CARE AAA
9.18% NUCLER POWER CORPORATION 2028 23/01/2028
INE206D08204 Power Generation And Supply
480,000 56,465,136.00 0.02 CARE AAA
9.18% NUCLER POWER CORPORATION 2027 23/01/2027
INE206D08196 Power Generation And Supply
480,000 56,328,960.00 0.02 CARE AAA
Page 125
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.18% NUCLER POWER CORPORATION 2026 23/01/2026
INE206D08188 Power Generation And Supply
980,000 114,472,134.00 0.04 CARE AAA
9.18% NUCLER POWER CORPORATION 2025 23/01/2025
INE206D08170 Power Generation And Supply
480,000 55,812,432.00 0.02 CARE AAA
9.17% NTPC LIMITED 2024 22.09.2024
INE733E07JO9 Power Generation And Supply
900,000 103,557,510.00 0.04 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2028
INE923L07274 Construction - Civil / Turnkey - Large
1,950,000 189,673,185.00 0.07 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2028
INE923L07266 Construction - Civil / Turnkey - Large
1,500,000 146,066,400.00 0.05 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2027
INE923L07241 Construction - Civil / Turnkey - Large
1,000,000 98,976,600.00 0.03 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2025
INE923L07209 Construction - Civil / Turnkey - Large
140,000 14,028,868.00 0.00 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024 INFRA BOND
INE090A08TN1 Banks - Private Sector 1,800,000 201,450,960.00 0.07 [ICRA]AAA
8.93% POWER GRID CORP LTD 2024 20.10.2024
INE752E07LY4 Power Generation And Supply
500,000 56,983,350.00 0.02 CARE AAA
8.93% POWER GRID CORP LTD 2026 20.10.2026
INE752E07MA2 Power Generation And Supply
1,000,000 115,748,200.00 0.04 [ICRA]AAA
8.85% POWER GRID CORPORATION 2027 19.10.2027
INE752E07KM1 Power Generation And Supply
500,000 58,193,650.00 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION 2025 19.10.2025
INE752E07KK5 Power Generation And Supply
500,000 57,497,600.00 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION 2024 19.10.2024
INE752E07KJ7 Power Generation And Supply
662,500 75,306,507.50 0.03 [ICRA]AAA
8.85% POWER GRID CORPORATION 2023 19.10.2023
INE752E07KI9 Power Generation And Supply
262,500 29,249,587.50 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION 2022 19.10.2022
INE752E07KH1 Power Generation And Supply
112,500 12,321,753.75 0.00 [ICRA]AAA
8.85% POWER GRID CORPORATION 2021 19.10.2021
INE752E07KG3 Power Generation And Supply
500,000 52,716,200.00 0.02 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023
INE053F07603 Finance - Term-Lending Institutions
6,160,000 673,905,232.00 0.23 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023
INE020B08831 Finance - Term-Lending Institutions
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
8.80 % POWER GRID CORPORATION 2023 13/03/2023
INE752E07KN9 Power Generation And Supply
1,900,000 207,776,590.00 0.07 [ICRA]AAA
8.80 % NTPC 2023 04.04.2023
INE733E07JD2 Power Generation And Supply
2,000,000 219,547,200.00 0.08 CARE AAA
8.78 % NHPC 2024 11/02/2024
INE848E07443 Power Generation And Supply
400,000 44,422,160.00 0.02 IND AAA
8.78 % NHPC 2023 11/02/2023
INE848E07435 Power Generation And Supply
1,000,000 109,223,200.00 0.04 IND AAA
8.75% IRFC 2026 29/11/2026
INE053F09EL2 Finance - Term-Lending Institutions
1,000,000 115,347,200.00 0.04 [ICRA]AAA
8.73% NTPC 2023 07.03.2023
INE733E07JC4 Power Generation And Supply
1,100,000 120,355,730.00 0.04 CARE AAA
Page 126
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
1,500,000 171,774,450.00 0.06 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
2,000,000 220,359,800.00 0.08 [ICRA]AAA
8.70% NHPC LTD 2023 11.02.2023
INE848E07252 Power Generation And Supply
100,000 10,903,730.00 0.00 [ICRA]AAA
8.70% NHPC LTD 2022 11.02.2022
INE848E07245 Power Generation And Supply
100,000 10,610,780.00 0.00 [ICRA]AAA
8.70% NHPC LTD 2021 11.02.2021
INE848E07237 Power Generation And Supply
100,000 10,243,760.00 0.00 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
6,500,000 713,683,750.00 0.25 IND AAA
8.65 % IRFC 2024 15/01/2024
INE053F09FV8 Finance - Term-Lending Institutions
500,000 55,732,150.00 0.02 CARE AAA
8.64% IRFC 2021 17.05.2021
INE053F09EH0 Finance - Term-Lending Institutions
50,000 5,187,105.00 0.00 [ICRA]AAA
8.58% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 14.02.2029
INE031A08681 Finance - Housing - Large 2,500,000 285,798,750.00 0.10 IND AAA
8.56 % NUCLEAR POWER CORPORATION
INE206D08154 Power Generation And Supply
1,350,000 147,685,005.00 0.05 CRISIL AAA
8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023
INE206D08147 Power Generation And Supply
1,000,000 109,347,500.00 0.04 CARE AAA
8.54 % NHPC LIMITED 2029 26.11.2029
INE848E07781 Power Generation And Supply
500,000 57,199,000.00 0.02 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
1,290,000 146,228,466.00 0.05 IND AAA
8.54% NHPC LIMITED 2028 26.11.2028
INE848E07773 Power Generation And Supply
1,500,000 170,232,900.00 0.06 IND AAA
8.54 % NHPC 2026 26.11.2026
INE848E07757 Power Generation And Supply
460,000 52,102,084.00 0.02 IND AAA
8.52% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 28.11.2028
INE031A08624 Finance - Housing - Large 3,000,000 341,767,200.00 0.12 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
1,270,000 146,074,765.00 0.05 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
770,000 87,588,116.00 0.03 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
1,270,000 143,292,830.00 0.05 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
1,470,000 166,495,875.00 0.06 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
370,000 41,610,570.00 0.01 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
770,000 86,559,935.00 0.03 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
1,770,000 197,025,072.00 0.07 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
270,000 29,663,091.00 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
390,000 41,848,989.00 0.01 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
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
INE733E07JP6 Power Generation And Supply
7,556,025 835,505,197.57 0.29 [ICRA]AAA
8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029
INE906B07GO3 Miscellaneous - Large 2,000,000 224,311,600.00 0.08 IND AAA
Page 127
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.46% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.02.2022
INE031A08632 Finance - Housing - Large 3,000,000 316,495,500.00 0.11 IND AAA
8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023
INE941D07133 Shipping - Large 4,000,000 426,915,200.00 0.15 CARE AAA
8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND
INE237A08932 Banks - Private Sector 2,500,000 263,225,500.00 0.09 [ICRA]AAA
8.45% IRFC LTD 04.12.2028
INE053F07AY7 Finance - Term-Lending Institutions
7,500,000 844,305,750.00 0.29 CRISIL AAA
8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028
INE537P08024 Finance - Investment / Others
2,000,000 203,506,400.00 0.07 [ICRA]AAA
8.45% ICICI BANK 2025 31.03.2025 INFRA BOND
INE090A08TS0 Banks - Private Sector 1,000,000 109,744,900.00 0.04 [ICRA]AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
INE031A08699 Finance - Housing - Large 25,000,000 2,832,505,000.00 0.98 IND AAA
8.40 % POWER GRID CORPORATION 2028 27.05.2028
INE752E07MU0 Power Generation And Supply
500,000 56,245,950.00 0.02 CARE AAA
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
500,000 56,599,250.00 0.02 CARE AAA
8.40 % POWER GRID CORP LTD 2024 27.05.2024
INE752E07MQ8 Power Generation And Supply
440,000 48,832,212.00 0.02 CARE AAA
8.40 % NPCIL 2029 28.11.2029
INE206D08253 Power Generation And Supply
2,760,000 317,781,984.00 0.11 CARE AAA
8.40 % NPCIL 2028 28.11.2028
INE206D08246 Power Generation And Supply
700,000 79,917,180.00 0.03 CARE AAA
8.40 % NPCIL 2027 28.11.2027
INE206D08238 Power Generation And Supply
700,000 80,228,890.00 0.03 CARE AAA
8.40 % NPCIL 2026 28.11.2026
INE206D08220 Power Generation And Supply
700,000 80,421,040.00 0.03 CARE AAA
8.40 % NPCIL 2025 28.11.2025
INE206D08212 Power Generation And Supply
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
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 3,000,000 330,834,000.00 0.11 [ICRA]AAA
8.38% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 30.01.2029
INE031A08673 Finance - Housing - Large 5,000,000 564,873,500.00 0.19 IND AAA
8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA 21.01.2029
INE906B07GN5 Miscellaneous - Large 1,000,000 111,348,900.00 0.04 IND AAA
8.37% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 25.03.2029
INE031A08707 Finance - Housing - Large 5,000,000 565,309,000.00 0.20 IND AAA
8.36% POWER GRID CORPORATION LTD 07.01.2029
INE752E07OH3 Power Generation And Supply
15,000,000 1,652,311,500.00 0.57 CARE AAA
8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 Miscellaneous - Large 2,000,000 223,279,000.00 0.08 IND AAA
8.35% IRFC LTD 13.03.2029
INE053F07BC1 Finance - Term-Lending Institutions
7,500,000 842,450,250.00 0.29 CARE AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
1,000,000 113,004,600.00 0.04 CARE AAA
8.30% NTPC LTD 15.01.2029
INE733E07KJ7 Power Generation And Supply
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
Page 128
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
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
INE732Q07997 Transmisson Line Towers / Equipment
840,000 89,438,076.00 0.03 IND AAA
8.30% DMTCL 2023.30.09.2023
INE732Q07989 Transmisson Line Towers / Equipment
90,000 9,546,957.00 0.00 IND AAA
8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 Miscellaneous - Large 11,000,000 1,219,878,000.00 0.42 IND AAA
8.25% INDIA INFRADEBT LTD 2022 23.03.2022
INE537P07307 Finance - Investment / Others
1,500,000 153,922,350.00 0.05 [ICRA]AAA
8.24% POWER GRID CORPORATION LTD 14.02.2029
INE752E08551 Power Generation And Supply
5,000,000 567,026,000.00 0.20 CARE AAA
8.20% POWER GRID CORP LTD 2025 23.01.2025
INE752E07MG9 Power Generation And Supply
500,000 55,288,400.00 0.02 CARE AAA
8.20% POWER GRID CORP LTD 2030 23.01.2030
INE752E07MH7 Power Generation And Supply
100,000 11,289,170.00 0.00 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025
INE733E07JX0 Power Generation And Supply
740,000 83,555,398.00 0.03 CARE AAA
8.18 % NTPC LTD 2020 31.12.2020
INE733E07JY8 Power Generation And Supply
500,000 50,934,550.00 0.02 CARE AAA
8.15% L&T INFRA DEBT FUND LTD 2023. 16.01.2023
INE235P07811 Finance - Investment / Others
500,000 50,712,100.00 0.02 [ICRA]AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
1,900,000 216,243,750.00 0.07 CARE AAA
8.14 % NPCIL 2029 25.03.2029
INE206D08295 Power Generation And Supply
1,000,000 112,599,700.00 0.04 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
1,500,000 167,541,750.00 0.06 CARE AAA
8.14 % NPCIL 2027 25.03.2027
INE206D08279 Power Generation And Supply
2,150,000 240,985,760.00 0.08 CARE AAA
8.14 % NPCIL 2026 25.03.2026
INE206D08261 Power Generation And Supply
1,000,000 112,284,200.00 0.04 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
700,000 80,105,480.00 0.03 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
700,000 79,624,090.00 0.03 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
700,000 78,772,610.00 0.03 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
700,000 78,151,010.00 0.03 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
950,000 106,434,960.00 0.04 CARE AAA
8.12% NHPC LTD GOI 22.03.2029
INE848E08136 Power Generation And Supply
1,500,000 168,669,450.00 0.06 IND AAA
8.10 % NTPC LIMITED 2026 27.05.2026
INE733E07KC2 Power Generation And Supply
600,000 66,790,020.00 0.02 CARE AAA
8.09% NLC INDIA LIMITED 29.05.2029
INE589A07037 Power Generation And Supply
8,500,000 943,716,750.00 0.33 IND AAA
7.95% RELIANCE PORTS & TERMINALS LTD. 2026 28.10.2026
INE941D07158 Shipping - Large 500,000 52,823,150.00 0.02 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 5,200,000 567,367,840.00 0.20 CARE AAA
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 500,000 52,716,300.00 0.02 CARE AAA
7.89% POWER GRID CORPORATION 2027 09.03.2027
INE752E07OE0 Power Generation And Supply
5,000,000 550,593,500.00 0.19 CARE AAA
7.85% IRFC LTD 01.07.2034
INE053F07BS7 Finance - Term-Lending Institutions
5,000,000 554,642,000.00 0.19 CARE AAA
Page 129
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
4,000,000 437,961,200.00 0.15 CARE AAA
7.80% NATIONAL HIGHWAY AUTHORITY OF INDIA 26.06.2029
INE906B07HF9 Miscellaneous - Large 8,000,000 866,257,600.00 0.30 IND AAA
7.70% NATIONAL HIGHWAY AUTHORITY OF INDIA 13.09.2029
INE906B07HH5 Miscellaneous - Large 6,000,000 645,272,400.00 0.22 CRISIL AAA
7.68% NEEPCO PSU BONDS 2025 15.11.2025
INE636F07225 Power Generation And Supply
500,000 48,529,750.00 0.02 [ICRA]AA
7.61% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 22.06.2022
INE031A08715 Finance - Housing - Large 10,000,000 1,050,961,000.00 0.36 IND AAA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 4,500,000 472,633,650.00 0.16 IND AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 10,880,000 1,156,323,136.00 0.40 [ICRA]AAA
7.55% POWER GRID CORP LTD 2031 21.09.2031
INE752E07OB6 Power Generation And Supply
2,500,000 272,752,750.00 0.09 CARE AAA
7.55% IRFC LTD 12.04.2030
INE053F07BY5 Finance - Term-Lending Institutions
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
INE053F07AD1 Finance - Term-Lending Institutions
2,400,000 260,408,640.00 0.09 CARE AAA
7.50% IRFC LTD 09.09.2029
INE053F07BW9 Finance - Term-Lending Institutions
2,500,000 268,142,750.00 0.09 CRISIL AAA
7.49% NATIONAL HIGHWAY AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 Miscellaneous - Large 14,500,000 1,538,525,400.00 0.53 CRISIL AAA
7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027
INE053F07AA7 Finance - Term-Lending Institutions
3,000,000 323,484,000.00 0.11 CARE AAA
7.48% IRFC LTD 13.08.2029
INE053F07BU3 Finance - Term-Lending Institutions
2,500,000 267,700,000.00 0.09 CRISIL AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 4,500,000 479,425,500.00 0.17 [ICRA]AAA
7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 3,500,000 369,542,250.00 0.13 CRISIL AAA
7.34% POWER GRID CORPORATION OF INDIA LTD 15.07.2024
INE752E08569 Power Generation And Supply
1,000,000 107,649,100.00 0.04 CRISIL AAA
7.34% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 16.09.2022
INE031A08731 Finance - Housing - Large 3,500,000 368,077,150.00 0.13 IND AAA
7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027
INE053F07AC3 Finance - Term-Lending Institutions
1,000,000 107,179,600.00 0.04 CARE AAA
7.32% NTPC LTD 17.07.2029
INE733E07KL3 Power Generation And Supply
16,500,000 1,756,710,450.00 0.61 CARE AAA
7.30% POWER GRID CORP LTD 19.06.2027
INE752E07OF7 Power Generation And Supply
4,000,000 429,004,800.00 0.15 CARE AAA
7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 Miscellaneous - Large 500,000 52,518,850.00 0.02 [ICRA]AAA
7.25% NPCIL 2030 15.12.2030
INE206D08444 Power Generation And Supply
1,000,000 107,827,700.00 0.04 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
1,000,000 107,127,300.00 0.04 CARE AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
2,150,000 231,960,060.00 0.08 CARE AAA
Page 130
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.17% NHAI 2021. 23.12.2021
INE906B07FE6 Miscellaneous - Large 5,500,000 571,855,350.00 0.20 IND AAA
6.75% HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 29.05.2030
INE031A08806 Finance - Housing - Large 5,000,000 510,159,000.00 0.18 [ICRA]AAA
10.63% IOTL UTKAL 2028 20/10/2028
INE310L07985 Oil Exploration / Allied Services
1,059,082 101,390,594.13 0.04 IND AAA
10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021
INE941D07125 Shipping - Large 150,000 15,800,115.00 0.01 CARE AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2023
INE310L07787 Oil Exploration / Allied Services
40,000 4,247,548.00 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2023
INE310L07779 Oil Exploration / Allied Services
500,000 52,983,750.00 0.02 IND AAA
10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/02/2022
INE310L07753 Oil Exploration / Allied Services
300,000 31,134,660.00 0.01 IND AAA
9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023
INE090A08UC2 Banks - Private Sector 2,000,000 213,987,800.00 0.07 CRISIL AA+
9.71% TATA SONS LIMITED 2023 13/12/2023
INE895D07370 Finance - Investment / Others
1,000,000 105,415,200.00 0.04 [ICRA]AAA
9.70% TATA SONS LTD. 2022 25.07.2022
INE895D08477 Finance - Investment / Others
1,510,000 156,349,175.00 0.05 [ICRA]AAA
9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024
INE756I08074 Finance - Investment / Others
310,000 34,026,530.00 0.01 CRISIL AAA
9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022
INE121H08057 Finance - Investment / Others
1,500,000 150,000,000.00 0.05 IND D
9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024
INE756I08082 Finance - Investment / Others
1,000,000 110,061,600.00 0.04 CARE AAA
9.54% TATA SONS LTD 2022 25.04.2022
INE895D08436 Finance - Investment / Others
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
INE895D07453 Finance - Investment / Others
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
INE155A08241 Automobiles - LCVs/HCVs 950,000 100,072,715.00 0.03 CARE AA-
9.35% ICICI SECURITIES PD LTD 2023 14.06.2023
INE849D08TR5 Finance - Large 420,000 45,140,634.00 0.02 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023 30.04.2023
INE849D08TQ7 Finance - Large 290,000 31,083,534.00 0.01 CRISIL AAA
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 3,500,000 396,063,500.00 0.14 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024
INE895D07487 Finance - Investment / Others
1,000,000 103,074,300.00 0.04 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024
INE110L08037 Telecommunications - Service Provider
2,500,000 281,326,000.00 0.10 [ICRA]AAA
9.24% HDFC LIMITED 2024 24/06/2024
INE001A07MS4 Finance - Housing - Large 1,000,000 112,297,800.00 0.04 [ICRA]AAA
9.20% ICICI BANK LIMITED PERPRTUAL BOND
INE090A08TW2 Banks - Private Sector 1,800,000 185,316,120.00 0.06 [ICRA]AA+
9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023
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
INE238A08344 Banks - Private Sector 4,900,000 524,814,500.00 0.18 [ICRA]AAA
Page 131
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.10% I SEC PD 2025 29.04.2025
INE849D08TU9 Finance - Large 1,000,000 107,065,500.00 0.04 CARE AAA
9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028
INE002A08534 Refineries 5,500,000 634,218,200.00 0.22 CARE AAA
9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023
INE001A07RJ2 Finance - Housing - Large 13,500,000 1,482,043,500.00 0.51 [ICRA]AAA
9% TATA POWER COMPANY LTD 21.02.2025
INE245A08141 Power Generation And Supply
2,000,000 207,834,200.00 0.07 IND AA
9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23
INE069A08046 Cement - Major - North India
1,450,000 158,367,405.00 0.05 [ICRA]AAA
8.99% FULLERTON INDIA CREDIT CO LTD. 2022 15.07.2022
INE535H07894 Finance - Investment / Others
4,100,000 430,100,660.00 0.15 CARE AAA
8.99% BANK OF BARODA PERPETUAL BOND
INE028A08182 Banks - Public Sector 1,000,000 101,968,700.00 0.04 CRISIL AA+
8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023
INE936D07067 Refineries 2,470,000 265,914,766.00 0.09 CARE AAA
8.95% RELIANCE INDUSTRIES LTD 09.11.2028
INE002A08542 Refineries 7,500,000 861,801,000.00 0.30 CARE AAA
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
2,000,000 201,785,800.00 0.07 CARE AAA
8.95 % HDFC 2023 21.03.2023
INE001A07KU4 Finance - Housing - Large 850,000 92,230,015.00 0.03 [ICRA]AAA
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
7,500,000 800,391,750.00 0.28 [ICRA]AAA
8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023
INE306N07KF1 Finance - Investment / Others
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
INE067X08026 Miscellaneous - Medium / Small
2,500,000 252,593,500.00 0.09 CRISIL AA+
8.85 % TATA SONS 2023 02/05/2023
INE895D08550 Finance - Investment / Others
300,000 30,742,590.00 0.01 [ICRA]AAA
8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023
INE148I07IY2 Finance - Investment / Others
2,000,000 147,931,800.00 0.05 CARE AA
8.85% HDFC BANK LTD PERPETUAL BOND
INE040A08377 Banks - Private Sector 5,980,000 619,911,318.00 0.21 IND AA+
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 5,500,000 609,865,300.00 0.21 CRISIL AAA
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
1,600,000 116,643,040.00 0.04 CARE AA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
5,000,000 525,629,500.00 0.18 [ICRA]AAA
8.75% ICICI SECURITIES PD LTD 2028 11.05.2028
INE849D08TX3 Finance - Large 1,000,000 106,157,800.00 0.04 CARE AAA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 2,200,000 221,729,640.00 0.08 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021
INE001A07OO9 Finance - Housing - Large 2,200,000 225,966,180.00 0.08 [ICRA]AAA
8.75% AXIS BANK LTD. PERPETUAL BOND 14.12.2021
INE238A08427 Banks - Private Sector 5,000,000 509,422,500.00 0.18 CRISIL AA
8.75% AXIS BANK LTD PERPETUAL BOND
INE238A08443 Banks - Private Sector 1,000,000 102,489,000.00 0.04 CRISIL AA+
Page 132
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023
INE721A07NS5 Finance - Large 1,000,000 86,113,300.00 0.03 CRISIL AA+
8.71% IDFC 2024 29.05.2024 INFRA BOND
INE092T08BW6 Banks - Private Sector 1,500,000 149,921,850.00 0.05 [ICRA]AA
8.70% BANK OF BARODA PERPETUAL BOND
INE028A08174 Banks - Public Sector 5,500,000 555,165,050.00 0.19 CRISIL AA+
8.65% RELIANCE INDUSTRIES LTD 11.12.2028
INE002A08567 Refineries 2,500,000 282,836,250.00 0.10 CARE AAA
8.60% AXIS BANK 28.12.2028
INE238A08450 Banks - Private Sector 2,000,000 226,155,200.00 0.08 CRISIL AAA
8.50 % TATA SONS LIMITED 2025 22.01.2025
INE895D07495 Finance - Investment / Others
1,500,000 149,544,300.00 0.05 [ICRA]AAA
8.50% SBI PERPETUAL BOND
INE062A08223 Banks - Public Sector 2,500,000 262,924,500.00 0.09 CRISIL AA+
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
INE001A07NP8 Finance - Housing - Large 1,170,000 128,978,226.00 0.04 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
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
8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020
INE018A08AQ5 Engineering - Turnkey Services
260,000 26,176,618.00 0.01 [ICRA]AAA
8.35 % HDFC LTD 2021 26.04.2021
INE001A07OS0 Finance - Housing - Large 1,000,000 102,834,200.00 0.04 [ICRA]AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 4,000,000 406,128,800.00 0.14 [ICRA]AAA
8.32 % TATA SONS 2023 21/05/2023
INE895D08576 Finance - Investment / Others
500,000 50,620,500.00 0.02 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021
INE110L07070 Telecommunications - Service Provider
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
8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026
INE765G08012 Miscellaneous - Medium / Small
1,500,000 153,444,600.00 0.05 [ICRA]AAA
8.05% HDFC LTD 22.10.2029
INE001A07SB7 Finance - Housing - Large 5,000,000 541,934,500.00 0.19 CRISIL AAA
8.05% HDFC-2022 (20-06-2022)
INE001A07RU9 Finance - Housing - Large 10,000,000 1,053,949,000.00 0.36 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 4,500,000 442,694,700.00 0.15 CARE AA+
8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023
INE110L07096 Telecommunications - Service Provider
5,000,000 535,807,500.00 0.18 CARE AAA
8.00% RELIANCE JIO INFOCOMM LTD 2023. 09.04.2023
INE110L07088 Telecommunications - Service Provider
3,000,000 321,336,600.00 0.11 CARE AAA
8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021
INE148I07IL9 Finance - Investment / Others
1,000,000 89,457,300.00 0.03 CARE AA
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
73,660 7,867,911.87 0.00 CRISIL AAA
7.70% LARSEN & TOUBRO LIMITED 28.04.2025
INE018A08BA7 Engineering - Turnkey Services
4,000,000 432,095,200.00 0.15 CRISIL AAA
Page 133
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.65% AXIS BANK 30.01.2027
INE238A08468 Banks - Private Sector 5,000,000 534,267,500.00 0.18 CRISIL AAA
7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,500,000 265,988,250.00 0.09 CRISIL AAA
7.43 % HDFC LTD 20.06.2022
INE001A07QT3 Finance - Housing - Large 3,000,000 312,919,200.00 0.11 [ICRA]AAA
7.42% ICICI BANK LTD 2024 27.06.2024
INE090A08TX0 Banks - Private Sector 2,500,000 263,133,750.00 0.09 [ICRA]AAA
7.40% SBI CARDS AND PAYMENT SERVICES LTD 25.02.2025
INE018E08193 Finance - Investment / Others
3,500,000 350,700,700.00 0.12 CRISIL AAA
7.40% HDFC 28.02.2030 INE001A07SI2 Finance - Housing - Large 4,000,000 417,108,800.00 0.14 CRISIL AAA
7.40% HDFC LTD. 2020 17.11.2020
INE001A07RC7 Finance - Housing - Large 2,800,000 282,779,560.00 0.10 [ICRA]AAA
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 2,500,000 264,820,750.00 0.09 CRISIL AAA
9.95% SBI 2026 16.03.2026
INE062A08058 Banks - Public Sector 1,400,000 144,932,760.00 0.05 CRISIL AAA
9.95 % IRFC 2022 07/06/2022
INE053F09EN8 Finance - Term-Lending Institutions
500,000 54,980,250.00 0.02 [ICRA]AAA
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 1,900,000 206,668,130.00 0.07 CARE AAA
9.55 % CANARA BANK PERPETUAL 05.03.2025
INE476A08035 Banks - Public Sector 1,000,000 101,640,000.00 0.04 [ICRA]AA
9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024
INE115A07FO5 Finance - Housing - Large 1,000,000 112,969,300.00 0.04 CRISIL AAA
9.45% SBI PERPETUAL BOND 22.03.2024
INE062A08199 Banks - Public Sector 3,000,000 322,198,500.00 0.11 CRISIL AA+
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 1,000,000 106,396,500.00 0.04 CARE AAA
9.39 % LIC HOUSING FINANCE 2024 23.08.2024
INE115A07FP2 Finance - Housing - Large 1,500,000 168,744,150.00 0.06 CARE AAA
9.30% LIC HOUSING FINANCE 2022 14.09.2022
INE115A07CY1 Finance - Housing - Large 1,500,000 162,421,500.00 0.06 CRISIL AAA
9.29% LIC HOUSING FINANCE 2024 05/07/2024
INE115A07FJ5 Finance - Housing - Large 600,000 66,960,420.00 0.02 CARE AAA
9.25% LIC HOUSING FINANCE 2022 12.11.2022
INE115A07DD3 Finance - Housing - Large 1,000,000 108,413,800.00 0.04 CRISIL AAA
9.09 % IRFC 2026 29.03.2026
INE053F09HM3 Finance - Term-Lending Institutions
340,000 39,298,696.00 0.01 CARE AAA
9.09 % IRFC 2026 31.03.2026
INE053F09HN1 Finance - Term-Lending Institutions
1,000,000 115,596,700.00 0.04 CARE AAA
9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028
INE115A07ND2 Finance - Housing - Large 4,500,000 505,197,900.00 0.17 CARE AAA
9% SBI PERPETUAL BOND 2021. 06.09.2021
INE062A08124 Banks - Public Sector 2,000,000 204,857,600.00 0.07 CARE AA+
9.00 % LIC HOUSING FINANCE 2023 09/04/2023
INE115A07DS1 Finance - Housing - Large 330,000 35,646,699.00 0.01 CARE AAA
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 5,000,000 579,754,000.00 0.20 CARE AAA
8.94% EXIM BANK 2022 31.12.2022
INE514E08CB3 Banks - Public Sector 650,000 71,641,570.00 0.02 [ICRA]AAA
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 3,500,000 386,183,700.00 0.13 IND AAA
8.80% LIC HOUSING FINANCE LTD 25.01.2029
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
8.75% SBI PERPETUAL BOND 30.08.2024
INE062A08215 Banks - Public Sector 4,000,000 424,031,200.00 0.15 CRISIL AA+
8.75% LIC HOUSING FINANCE LTD 08.12.2028
INE115A07NP6 Finance - Housing - Large 500,000 55,197,750.00 0.02 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 960,000 98,313,408.00 0.03 CARE AAA
Page 134
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 2,500,000 280,929,750.00 0.10 CARE AAA
8.6850% LIC HOUSING FINANCE LTD 19.04.2022
INE115A07NS0 Finance - Housing - Large 5,000,000 528,900,500.00 0.18 CARE AAA
8.65 % LIC HOUSING FINANCE LTD 2020 15.09.2020
INE115A07HZ7 Finance - Housing - Large 500,000 50,301,050.00 0.02 CARE AAA
7.25% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 17.06.2030
INE001A07SO0 Finance - Housing - Large 10,000,000 1,033,521,000.00 0.36 CRISIL AAA
7.20% RELIANCE INDUSTRIES LIMITED 17.04.2023
INE002A08609 Refineries 2,500,000 263,016,750.00 0.09 CRISIL AAA
7.18% CANARA BANK 11.03.2030
INE476A08076 Banks - Public Sector 4,000,000 410,641,600.00 0.14 CRISIL AAA
7.00% RELIANCE INDUSTRIES 2022 31.08.2022
INE002A08476 Refineries 4,000,000 416,599,600.00 0.14 [ICRA]AAA
6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022
INE256A04022 Entertainment - Electronic Media
1,344 115,920.00 0.00 UDEF
2% TATA STEEL LTD. 2022 23.04.2022
INE081A08181 Steel - Large 450,000 75,948,525.00 0.03 BWR AA
10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024
INE721A07IO4 Finance - Large 500,000 41,517,250.00 0.01 IND AA+
10.09% MRF LIMITED 2021 27.05.2021
INE883A07174 Tyres - Large 500,000 52,133,850.00 0.02 [ICRA]AAA
10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024
INE721A07IG0 Finance - Large 500,000 42,029,900.00 0.01 IND AA+
8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022
INE028A08117 Banks - Public Sector 4,000,000 407,740,000.00 0.14 IND AA+
8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 7,500,000 794,093,250.00 0.27 IND AAA
8.57% PNB HOUSING FINANCE LTD. 2023 26.07.2023
INE572E09387 Finance - Housing - Medium / Small
3,000,000 284,145,900.00 0.10 [ICRA]AA
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 2,000,000 222,141,400.00 0.08 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 1,500,000 165,059,700.00 0.06 CARE AAA
8.50% LIC HOUSING FINANCE LTD 2025 04.06.2025
INE115A07HH5 Finance - Housing - Large 1,500,000 165,706,800.00 0.06 CARE AAA
8.50% LIC HOUSING FINANCE 2025 29.08.2025
INE115A07HX2 Finance - Housing - Large 500,000 55,462,950.00 0.02 CRISIL AAA
8.48 % LIC HOUSING FINANCE LTD 2025 29.08.2025
INE115A07HW4 Finance - Housing - Large 1,300,000 144,092,650.00 0.05 CARE AAA
8.47% PNB HOUSING FINANCE LTD. 2021 01.07.2016
INE572E09361 Finance - Housing - Medium / Small
2,200,000 216,906,360.00 0.07 [ICRA]AA
8.47% LIC HOUSING FINANCE LTD 15.06.2026
INE115A07JQ2 Finance - Housing - Large 500,000 54,217,250.00 0.02 CARE AAA
8.43% LIC HOUSING FINANCE LTD 10.07.2026
INE115A07JW0 Finance - Housing - Large 950,000 102,926,230.00 0.04 CARE AAA
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 2,500,000 280,162,750.00 0.10 CARE AAA
8.39% SBI PERPTUAL BOND
INE062A08140 Banks - Public Sector 4,000,000 407,741,600.00 0.14 CARE AA+
8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 6,000,000 623,694,600.00 0.22 IND AAA
8.37 % LIC HOUSING FINANCE 2023 21/05/2023
INE115A07DX1 Finance - Housing - Large 500,000 53,604,650.00 0.02 CARE AAA
Page 135
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.37 % LIC HOUSING FINANCE LTD 2021 10.05.2021
INE115A07JK5 Finance - Housing - Large 2,000,000 205,926,600.00 0.07 CARE AAA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
INE115A07JY6 Finance - Housing - Large 7,200,000 745,925,040.00 0.26 CARE AAA
8.30 % GAIL INDIA LIMITED 2024 23.02.2024
INE129A07214 Gas Distribution 2,550,000 269,043,360.00 0.09 CARE AAA
8.30 % GAIL INDIA LIMITED 2023 23.02.2023
INE129A07206 Gas Distribution 1,000,000 105,507,200.00 0.04 CARE AAA
8.30 % GAIL INDIA LIMITED 2022 23.02.2022
INE129A07198 Gas Distribution 1,000,000 105,507,200.00 0.04 CARE AAA
8.23% IRFC LTD 29.03.2029
INE053F07BE7 Finance - Term-Lending Institutions
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
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 4,000,000 424,022,800.00 0.15 CRISIL AAA
7.90% LIC HOUSING FINANCE LTD 08.05.2024
INE115A07LS4 Finance - Housing - Large 2,000,000 213,846,600.00 0.07 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
4,000,000 404,054,800.00 0.14 IND AA
7.85% LIC HFL 2022. 16.12.2022
INE115A07MS2 Finance - Housing - Large 1,000,000 105,687,400.00 0.04 CARE AAA
7.80% LIC HOUSING FINANCE LTD 03.05.2022
INE115A07LQ8 Finance - Housing - Large 2,000,000 208,874,000.00 0.07 CARE AAA
7.78% LIC HOUSING FINANCE LTD 23.05.2022
INE115A07LW6 Finance - Housing - Large 300,000 31,362,870.00 0.01 CARE AAA
7.75% LIC HOUSING FINANCE LTD 23.07.2024
INE115A07OL3 Finance - Housing - Large 2,500,000 266,954,250.00 0.09 CRISIL AAA
7.75% LIC HOUSING FINANCE LTD 23.11.2027
INE115A07MQ6 Finance - Housing - Large 2,500,000 263,781,500.00 0.09 CARE AAA
7.69% BPCL 2023. 16.01.2023
INE029A08040 Refineries 2,000,000 211,315,600.00 0.07 CARE AAA
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 11,000,000 1,188,507,100.00 0.41 CRISIL AAA
7.58% PNB HOUSING FINANCE LTD. 15.03.2021
INE572E09569 Finance - Housing - Medium / Small
500,000 49,180,800.00 0.02 [ICRA]AA
7.48% LIC HOUSING FINANCE LTD 10.06.2022
INE115A07LZ9 Finance - Housing - Large 1,000,000 104,151,500.00 0.04 CARE AAA
7.45% LIC HOUSING FINANCE LTD 2022 17.10.2022
INE115A07MO1 Finance - Housing - Large 1,000,000 104,512,800.00 0.04 CARE AAA
7.44% CAN FIN HOMES LTD 2021 16.01.2021
INE477A07266 Finance - Housing - Medium / Small
200,000 20,300,480.00 0.01 IND AA
7.42% LIC HOUSING FINANCE LTD 15.07.2022
INE115A07MG7 Finance - Housing - Large 1,500,000 156,398,850.00 0.05 CARE AAA
7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022
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
INE477A07258 Finance - Housing - Medium / Small
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
7.00% HPCL 14.08.2024 INE094A08036 Refineries 3,500,000 372,782,200.00 0.13 CRISIL AAA
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 2,500,000 259,533,250.00 0.09 CRISIL AAA
6.11% BHARAT PETROLEUM CORPORATION LIMITED 06.07.2025
INE029A08065 Refineries 5,000,000 506,635,500.00 0.17 CRISIL AAA
9.57% EXPORT IMPORT 2024 10/01/2024
INE514E08DK2 Banks - Public Sector 700,000 79,709,560.00 0.03 [ICRA]AAA
9.35% REC 2022 15.06.2022
INE020B08740 Finance - Term-Lending Institutions
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
Page 136
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
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
INE514E08BK6 Banks - Public Sector 500,000 54,680,400.00 0.02 [ICRA]AAA
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
INE514E08AS1 Banks - Public Sector 550,000 58,819,255.00 0.02 [ICRA]AAA
9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022
INE020B08807 Finance - Term-Lending Institutions
1,000,000 108,286,400.00 0.04 [ICRA]AAA
9.00 % PFC 2028 11.03.2028
INE134E08FL2 Finance - Term-Lending Institutions
1,000,000 111,733,400.00 0.04 CARE AAA
9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021
INE020B08641 Finance - Term-Lending Institutions
210,000 22,318,191.00 0.01 IND AAA
9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024
INE020B07IZ5 Finance - Term-Lending Institutions
1,100,000 123,517,460.00 0.04 [ICRA]AAA
8.94 % POWER FINANCE CORPORATION 2028 25/03/2028
INE134E08FQ1 Finance - Term-Lending Institutions
1,110,000 123,693,516.00 0.04 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 710,000 77,595,261.00 0.03 [ICRA]AAA
8.87% EXIM BANK 2029 30.10.2029
INE514E08ED5 Banks - Public Sector 1,000,000 118,553,100.00 0.04 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025
INE514E08CH0 Banks - Public Sector 500,000 56,960,150.00 0.02 [ICRA]AAA
8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029
INE514E08EE3 Banks - Public Sector 5,900,000 697,925,750.00 0.24 [ICRA]AAA
8.80% REC LTD 22.01.2029
INE020B08BJ2 Finance - Term-Lending Institutions
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
INE514E08CI8 Banks - Public Sector 500,000 54,920,200.00 0.02 [ICRA]AAA
8.75% REC 2025 12.07.2025
INE020B08443 Finance - Term-Lending Institutions
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
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
1,900,000 210,430,320.00 0.07 CARE AAA
8.65% NABARD GOI 2028. 08.06.2028
INE261F08AJ5 Banks - Public Sector 6,000,000 684,249,600.00 0.24 IND AAA
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
INE020B08880 Finance - Term-Lending Institutions
3,500,000 387,367,400.00 0.13 CARE AAA
8.54% REC LIMITED 15.11.2028
INE020B08BE3 Finance - Term-Lending Institutions
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
8.50 % EXPORT IMPORT BANK 2023 26/04/2023
INE514E08CK4 Banks - Public Sector 200,000 21,884,640.00 0.01 [ICRA]AAA
8.48 % PFC 2024 09.12.2024
INE134E08GU1 Finance - Term-Lending Institutions
500,000 55,002,700.00 0.02 CARE AAA
8.39% POWER FINANCE CORP LTD 2025 19.04.2025
INE134E08HD5 Finance - Term-Lending Institutions
1,340,000 147,913,354.00 0.05 CARE AAA
8.3750 % EXIM 2025 24.07.2025
INE514E08EO2 Banks - Public Sector 2,700,000 304,624,800.00 0.11 [ICRA]AAA
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
200,000 21,956,920.00 0.01 CRISIL AAA
Page 137
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.27% RURAL ELECTRICFICATION CORPORATION LTD 09.03.2022
INE020B08922 Finance - Term-Lending Institutions
2,500,000 263,226,750.00 0.09 IND AAA
8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025
INE020B08906 Finance - Term-Lending Institutions
2,500,000 273,417,250.00 0.09 CARE AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 1,500,000 168,981,450.00 0.06 [ICRA]AAA
8.23 % REC LTD 2025 23.01.2025
INE020B08898 Finance - Term-Lending Institutions
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
8.20 % POWER FINANCE CORP 2025 10.03.2025
INE134E08GY3 Finance - Term-Lending Institutions
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
INE261F08AD8 Banks - Public Sector 2,500,000 277,540,750.00 0.10 IND AAA
8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 3,500,000 391,194,300.00 0.13 IND AAA
8.18 % EXIM 2025 07.12.2025
INE514E08EU9 Banks - Public Sector 500,000 56,362,350.00 0.02 [ICRA]AAA
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
INE514E08EL8 Banks - Public Sector 2,000,000 222,004,400.00 0.08 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
3,000,000 329,481,000.00 0.11 IND AAA
8.11 % EXIM BANK 2031 11.07.2031
INE514E08FF7 Banks - Public Sector 1,150,000 132,167,430.00 0.05 [ICRA]AAA
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
INE020B08AX5 Finance - Term-Lending Institutions
9,000,000 989,119,800.00 0.34 IND AAA
8.06% REC LTD 2028. 27.03.2028
INE020B08AZ0 Finance - Term-Lending Institutions
2,000,000 219,477,600.00 0.08 IND AAA
8.06 % REC 2023 31/05/2023
INE020B08849 Finance - Term-Lending Institutions
900,000 94,976,730.00 0.03 [ICRA]AAA
8.02 % EXIM 2025 29.10.2025
INE514E08EQ7 Banks - Public Sector 700,000 78,258,670.00 0.03 [ICRA]AAA
8.01% REC LTD 2028. 24.03.2028
INE020B08AY3 Finance - Term-Lending Institutions
3,500,000 383,015,500.00 0.13 IND AAA
7.99% REC LTD. 2023. 23.02.2023
INE020B08AT3 Finance - Term-Lending Institutions
1,500,000 159,546,150.00 0.06 IND AAA
7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022
INE134E08JO8 Finance - Term-Lending Institutions
9,000,000 958,086,900.00 0.33 CARE AAA
7.95 % REC LTD 2027 12.03.2027
INE020B08AH8 Finance - Term-Lending Institutions
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
7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 Finance - Term-Lending Institutions
9,500,000 1,006,760,600.00 0.35 CARE AAA
7.75 % PFC GOI 2027 22.03.2027
INE134E08IX1 Finance - Term-Lending Institutions
2,000,000 215,721,000.00 0.07 CARE AAA
7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 5,000,000 543,134,000.00 0.19 IND AAA
7.63 % POWER FINANCE CORP 2026 14.08.2026
INE134E08II2 Finance - Term-Lending Institutions
2,500,000 264,857,500.00 0.09 CARE AAA
7.62 % EXIM BANK 2026 01.09.2026
INE514E08FG5 Banks - Public Sector 1,000,000 110,323,800.00 0.04 [ICRA]AAA
Page 138
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.60 % PFC 2027 20.02.2027
INE134E08IT9 Finance - Term-Lending Institutions
500,000 53,495,400.00 0.02 CARE AAA
7.52 % REC LTD 2026 07.11.2026
INE020B08AA3 Finance - Term-Lending Institutions
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
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 10,500,000 1,133,794,200.00 0.39 [ICRA]AAA
7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 Finance - Term-Lending Institutions
1,500,000 157,353,150.00 0.05 CARE AAA
7.34 % NABARD 2032 13.01.2032
INE261F08733 Banks - Public Sector 750,000 78,771,375.00 0.03 IND AAA
7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021
INE020B08997 Finance - Term-Lending Institutions
1,500,000 154,651,050.00 0.05 IND AAA
7.20 % NABARD 2031 21.10.2031
INE261F08691 Banks - Public Sector 1,000,000 107,143,400.00 0.04 IND AAA
7.14% RURAL ECLECTRIFICATION CORPORATION LTD 09.12.2021
INE020B08AB1 Finance - Term-Lending Institutions
500,000 51,650,250.00 0.02 CARE AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
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
6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 2,500,000 259,941,500.00 0.09 [ICRA]AAA
9.30% POWERGRID CORP 2029 04.09.2029
INE752E07LR8 Power Generation And Supply
3,000,000 357,849,300.00 0.12 [ICRA]AAA
9.30% POWERGRID CORP 2024 04.09.2024
INE752E07LQ0 Power Generation And Supply
1,000,000 114,951,500.00 0.04 [ICRA]AAA
Total 964,399,611 104,225,739,387.52 35.95
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
EF MUTUAL FUND UNITS 1,004,169,789.00 0.35
Accrued Interest Other Current Assets
5,558,078,640.36 1.92
MUTUAL FUND UNITS 7,742,265,095.90 2.67
CASH 56,942,480.23 0.02Grand Total 14,361,456,005.49 4.96
Average Maturity of Portfolio (in yrs)
10.42
Modified Duration (in Yrs) 6.43
Yield to Maturity (%) (annualised)(at market price)
6.19
Page 139
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 106,660,875,944.90 36.79
GOVT GUARANTEED BOND
1,187,567,700.00 0.41
STATE DEVELOPMENT LOAN
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
Lower (Below Investment Grade) (out of above Net NPA)
150,000,000.00 0.05
Total 247,544,121,196.83 85.37
EF MUTUAL FUND UNITS 1,004,169,789.00 0.35
Accrued Interest Other Current Assets
5,558,078,640.36 1.92
Equity 28,014,190,670.04 9.66
MUTUAL FUND UNITS 7,742,265,095.90 2.67
CASH 56,942,480.23 0.02Grand Total 42,375,646,675.53 14.62
Infrastructure Investment
Market Value 42,569,763,943.65
% of Portfolio 14.68
NAV At the Beginning the Period
20.8539
NAV At the End of the Period
21.2954
Total OutStanding Exposure in Derivative
NIL
Page 140
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA
Portfolio Statements as on: 31-07-2020
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
ZEE ENTERTAINMENT ENTERPRISES LIMITED
INE256A01028 Entertainment - Electronic Media
41,275 5,726,906.25 0.01
WIPRO LTD INE075A01022 Computers - Software - Large
94,402 26,522,241.90 0.06
UNITED PHOSPHORUS LIMITED
INE628A01036 Pesticides / Agrochemicals - Indian - Large
50,062 23,937,145.30 0.06
ULTRATECH CEMENT LIMITED
INE481G01011 Cement - Major - North India
14,247 58,659,173.10 0.14
TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE
16,600 17,317,950.00 0.04
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large
55,015 37,500,974.75 0.09
TATA CONSULTANCY LIMITED
INE467B01029 Computers - Software - Large
77,740 177,356,036.00 0.42
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 115,725 12,110,621.25 0.03
SUN PHARMACEUTICALS EQUITY
INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
78,490 41,733,133.00 0.10
STATE BANK OF INDIA EQUITY
INE062A01020 Banks - Public Sector 491,025 94,006,736.25 0.22
RELIANCE INDUSTRY LIMITED RIGHTS
IN9002A01024 Refineries 14,162 16,672,922.60 0.04
RELIANCE INDUSTRY LIMITED
INE002A01018 Refineries 200,440 414,329,524.00 0.99
POWER GRID CORPORATION
INE752E01010 Power Generation And Supply
257,550 45,921,165.00 0.11
OIL & NATURAL GAS CORPORATION
INE213A01029 Oil Exploration / Allied Services
212,955 16,674,376.50 0.04
NTPC LIMITED INE733E01010 Power Generation And Supply
496,320 43,179,840.00 0.10
MOTHERSON SUMI SYSTEMS LTD
INE775A01035 Auto Ancillaries - Electrical 86,617 8,219,953.30 0.02
MAHINDRA & MAHINDRA EQUITY
INE101A01026 Automobiles - Tractors 99,060 60,074,937.00 0.14
MARUTI EQUITY INE585B01010 Automobiles - passenger cars
13,678 85,661,894.50 0.20
LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs
15,555 14,412,485.25 0.03
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services
134,000 122,402,300.00 0.29
LIC HOUSING FINANCE LIMITED
INE115A01026 Finance - Housing - Large 51,900 13,623,750.00 0.03
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 158,619 216,633,899.25 0.52
ITC INE154A01025 Cigarettes 790,850 153,543,527.50 0.37
INDIAN OIL CORPORATION LIMITED
INE242A01010 Refineries 247,500 21,891,375.00 0.05
INFOSYS TECHNOLOGIES LIMITED
INE009A01021 Computers - Software - Large
299,398 289,218,468.00 0.69
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 37,425 19,601,343.75 0.05
ICICI EQUITY INE090A01021 Banks - Private Sector 694,581 240,880,690.80 0.57
HINDUSTAN UNILEVER LIMITED
INE030A01027 Personal Care - Multinational
80,520 177,941,148.00 0.42
HERO MOTOCORP LIMITED
INE158A01026 Automobiles - Motorcycles / Mopeds
9,837 26,328,730.50 0.06
Page 141
Equity InstrumentsName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
HDFC BANK LTD. INE040A01034 Banks - Private Sector 209,240 216,103,072.00 0.52
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
INE001A01036 Finance - Housing - Large 71,592 127,573,364.40 0.30
HCL TECHNOLOGIES LIMITED
INE860A01027 Computers - Software - Large
92,278 65,074,445.60 0.16
HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits
9,050 5,277,507.50 0.01
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India
29,430 18,630,661.50 0.04
GODREJ CONSUMER PRODUCTS
INE102D01028 Personal Care - Indian - Large
23,000 15,912,550.00 0.04
GAS AUTHORITY OF INDIA LIMITED
INE129A01019 Gas Distribution 221,948 21,451,274.20 0.05
EICHER MOTORS LIMITED
INE066A01013 Automobiles - LCVs/HCVs 1,553 32,051,901.10 0.08
DR. REDDY'S LABORATORIES LIMITED
INE089A01023 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
8,904 40,255,429.20 0.10
DABUR INE016A01026 Personal Care - Indian - Large
76,000 39,029,800.00 0.09
CPSE ETF INF457M01133 Finance - Investment / Others
2,858,172 49,446,375.60 0.12
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational
20,815 29,625,989.50 0.07
COAL INDIA LTD. INE522F01014 Mining / Minerals 130,390 16,852,907.50 0.04
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
65,015 46,820,552.25 0.11
BRITANNIA INDUSTRIES LIMITED
INE216A01030 Food And Dairy Products - Multinational
14,600 55,824,560.00 0.13
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011 Refineries 130,200 53,876,760.00 0.13
BANK OF BARODA INE028A01039 Banks - Public Sector 358,000 16,754,400.00 0.04
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers
9,565 28,742,346.75 0.07
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider
259,903 144,207,179.55 0.34
BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others
1,196,736 30,684,311.04 0.07
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 23,760 9,075,132.00 0.02
BHARAT ELECTRONICS LIMITED
INE263A01024 Electronics - Others 43,950 4,212,607.50 0.01
BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 3,500 21,720,650.00 0.05
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 16,150 52,508,495.00 0.13
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 294,845 127,269,844.25 0.30
AUROBINDO PHARMA LTD
INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg
25,900 22,652,140.00 0.05
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 140,900 6,854,785.00 0.02
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 47,140 80,868,670.00 0.19
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India
122,750 27,017,275.00 0.06
ACC LTD. INE012A01025 Cement - Major - North India
24,237 34,548,631.65 0.08
Total 11,465,071 3,923,006,866.84 9.35
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.97% GOI 2030 05.12.2030
IN0020110055 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
810,000 98,022,960.00 0.23
8.83% GSC 2023 25/11/2023
IN0020130061 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
848,000 95,222,004.80 0.23
Page 142
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.83% GOI 2041 12.12.2041
IN0020110063 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 25,490,760.00 0.06
8.60% GOI 2028 02.06.2028
IN0020140011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,703,000 314,299,163.70 0.75
8.40% GOI 2024 28.07.2024
IN0020140045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,047,400.00 0.13
8.33 % GOI 2032 21.09.2032
IN0020070077 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
260,000 30,469,582.00 0.07
8.33 % GSEC 2026 09-07-2026
IN0020120039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,225,000 139,072,167.50 0.33
8.32% GOI 2032 02.08.2032
IN0020070044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,895,000 221,786,252.00 0.53
8.30% GOI 2042 31.12.2042
IN0020120062 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
50,000 6,101,510.00 0.01
8.28% GOI 2027 21.09.2027
IN0020070069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
790,000 90,477,910.00 0.22
8.24 % GOI 2033 10.11.2033
IN0020140052 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,020,000 470,839,686.00 1.12
8.24% GOVT OF INDIA 2027 15.02.2027
IN0020060078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,725,550.00 0.14
8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,200,000 135,500,160.00 0.32
8.17 % GOVT SECURITIES 2044 01.12.2044
IN0020140078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,652,000 199,891,504.40 0.48
8.15% GOI 2026 24.11.2026
IN0020140060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,410,000 159,760,332.00 0.38
8.13% GOVT SEC 2045 22.06.2045
IN0020150044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,961,900 237,017,531.38 0.57
8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,600,000 191,234,560.00 0.46
8.28% GOI 2032 15-02-2032
IN0020060086 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 23,197,060.00 0.06
8.03% GOI FCI BOND 2024 IN0020060011 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
20,000 2,191,402.00 0.01
7.88 % GOVT SEC 2030 19.03.2030
IN0020150028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,094,900 689,007,722.34 1.64
7.73 % GOVT SEC 2034 19.12.2034
IN0020150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,645,000 639,179,398.50 1.52
7.72 % GOI 2025 25.05.2025
IN0020150036 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,010,000 333,470,074.00 0.80
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,000,000 806,166,200.00 1.92
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,942,600 578,533,307.04 1.38
7.62% GSEC 15.09.2039 IN0020190024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
6,000,000 682,216,200.00 1.63
Page 143
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.61% GOI 2030 09.05.2030
IN0020160019 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,720,000 191,094,924.00 0.46
7.59% GOI 2029 20.03.2029
IN0020150069 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,165,000 460,344,955.00 1.10
7.59% GOI 2026 11.01.2026
IN0020150093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
210,000 23,130,471.00 0.06
7.57% GSEC 17.06.2033 IN0020190065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
12,000,000 1,334,704,800.00 3.18
7.50 % GOVT SECURITY 2034 10.08.2034
IN0020040039 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 276,966,750.00 0.66
7.40 % GOI 2035 09/09/2035
IN0020050012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,480,000 1,266,186,600.00 3.02
7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
9,000,000 980,534,700.00 2.34
7.17% GOVT. SECURITY 2028. 08.01.2028
IN0020170174 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 53,883,000.00 0.13
7.16% GOVT SECURITIES 2023 20/05/2023
IN0020130012 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
580,000 62,083,142.00 0.15
7.06% GOVT. SECURITY 2046 10.10.2046
IN0020160068 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
5,465,300 588,064,640.41 1.40
7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
8,500,000 969,768,400.00 2.31
6.79 % GOVT SECURITY 2027 15.05.2027
IN0020170026 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 370,759,550.00 0.88
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
4,300,000 449,425,680.00 1.07
6.57% GOVT. STOCK 2033 05.12.2033
IN0020160100 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,900,000 815,671,840.00 1.94
6.19% GSEC 16.09.2034 IN0020200096 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
7,101,500 711,838,026.55 1.70
5.77% GSEC 03.08.2030 IN0020200153 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 150,074,400.00 0.36
7.60% FOOD CORPORATION OF INDIA 09.01.2030
INE861G08068 Trading - Large 4,000,000 431,842,800.00 1.03
8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028
IN1120170049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 221,767,400.00 0.53
8.10% KERALA SDL 08.04.2032
IN2020200027 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
3,500,000 396,828,600.00 0.95
8.09% WEST BENGAL SDL 2028. 27.03.2028
IN3420170216 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
450,000 49,882,230.00 0.12
8.05% TAMILNADU 18.04.2028
IN3120180010 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 110,477,800.00 0.26
7.92% UTTAR PRADESH SDL 2028. 24.01.2028
IN3320170175 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 109,537,700.00 0.26
7.78% BIHAR SDL 2027 01.03.2027
IN1320160170 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
565,000 61,512,284.50 0.15
Page 144
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
7.76% KARNATAKA SDL 2027. 13.12.2027
IN1920170116 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,500,000 163,276,500.00 0.39
7.70% KARNATAKA SDL 2027 15.11.2027
IN1920170074 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
900,000 97,584,480.00 0.23
7.65% TAMILNADU SDL 2027. 06.12.2027
IN3120170094 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 216,627,800.00 0.52
7.65% KARNATAKA SDL 2027 29.11.2027
IN1920170090 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 54,086,850.00 0.13
7.62% KARNATAKA SDL 2027 01.11.2027
IN1920170058 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 107,930,700.00 0.26
7.51% MAHARASHTRA SDL 24.05.2027
IN2220170020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
428,900 46,064,889.36 0.11
7.27% MAHARASHTRA SDL 14.01.2030
IN2220190101 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 212,477,800.00 0.51
7.25% GUJARAT SDL 2027 12.07.2027
IN1520170060 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
269,700 28,593,162.48 0.07
7.23% RAJASTHAN SDL 14.06.2027
IN2920170023 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 52,895,500.00 0.13
7.18% TAMILNADU SDL 26.07.2027
IN3120170078 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
600,000 63,394,140.00 0.15
7.17% BIHAR SDL 28.01.2030
IN1320190193 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 210,824,800.00 0.50
7.10% UTTARPRADESH SDL 18.03.2030
IN3320190264 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,000,000 104,721,700.00 0.25
7.10% GUJARAT SDL 05.02.2030
IN1520190209 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 262,681,000.00 0.63
6.90% UTTAR PRADESH SDL 11.03.2030
IN3320190256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 259,025,750.00 0.62
8.82% BIHAR SDL 2026 24.02.2026
IN1320150049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
100,000 11,386,420.00 0.03
8.60% BIHAR SDL 2026 09.03.2026
IN1320150056 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 56,455,700.00 0.13
8.50% BIHAR SPL SDL 2025 30.03.2025
IN1320150098 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
90,000 9,966,852.00 0.02
8.43% ASSAM SDL 27.01.2026
IN1220150024 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
350,000 39,166,120.00 0.09
8.41% NAGALAND SDL 27.01.2026
IN2620150051 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
139,000 15,548,553.90 0.04
8.41% KERALA SDL 2028. 06.06.2028
IN2020180047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
925,000 104,236,585.00 0.25
8.39 % UTTAR PRADESH SDL 27.01.2026
IN3320150367 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
215,000 24,019,348.50 0.06
8.38% KERALA SDL 05.12.2028
IN2020180112 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,214,600 250,036,534.02 0.60
8.34% PUNJAB SDL 30.05.2028
IN2820180049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 279,781,750.00 0.67
Page 145
Central Government Security & State Development LoansName of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
8.33% MADHYA PRADESH SDL 2028. 30.05.2028
IN2120180020 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
1,491,800 167,348,483.02 0.40
8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025
IN3320160093 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,067,880.00 0.05
8.32% RAJASTHAN SDL 06.02.2029
IN2920180303 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,500,000 280,941,750.00 0.67
8.29% RAJASTHAN SDL 2024 SPL 23.06.2024
IN2920160107 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
125,000 13,636,575.00 0.03
8.29% KERALA SDL 2025 29.07.2025
IN2020150065 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
11,600 1,296,318.56 0.00
8.28% TAMILNADU SDL 2028. 14.03.2028
IN3120170151 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
2,000,000 223,638,000.00 0.53
8.24% TAMILNADU SDL 2028. 25.04.2028
IN3120180028 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
500,000 55,758,200.00 0.13
8.23% GUJARAT SDL 09.09.2025
IN1520150047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
200,000 22,341,460.00 0.05
8.22% J K SPL SDL 2026 30.03.2026
IN1820150119 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 32,881,140.00 0.08
8.16% GUJARAT SDL 2028 09.05.2028
IN1520180044 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
300,000 33,323,010.00 0.08
8.15% GUJARAT SDL 26.11.2025
IN1520150088 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS
279,000 31,181,877.00 0.07
Total 180,113,800 19,923,498,719.96 47.51
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026
INE941D07166 Shipping - Large 1,000,000 105,432,600.00 0.25 CARE AAA
7.89% POWER GRID CORPORATION 2027 09.03.2027
INE752E07OE0 Power Generation And Supply
500,000 55,059,350.00 0.13 CARE AAA
7.85% IRFC LTD 01.07.2034
INE053F07BS7 Finance - Term-Lending Institutions
1,000,000 110,928,400.00 0.26 CARE AAA
7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027
INE053F07983 Finance - Term-Lending Institutions
200,000 21,898,060.00 0.05 CARE AAA
7.80% NATIONAL HIGHWAY AUTHORITY OF INDIA 26.06.2029
INE906B07HF9 Miscellaneous - Large 1,000,000 108,282,200.00 0.26 IND AAA
7.68% NEEPCO PSU BONDS 2025 15.11.2025
INE636F07225 Power Generation And Supply
500,000 48,529,750.00 0.12 [ICRA]AA
7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 Miscellaneous - Large 1,000,000 105,029,700.00 0.25 IND AAA
7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND
INE090A08TU6 Banks - Private Sector 1,150,000 122,221,655.00 0.29 [ICRA]AAA
7.55% IRFC LTD 12.04.2030
INE053F07BY5 Finance - Term-Lending Institutions
2,500,000 270,338,500.00 0.64 CRISIL AAA
7.54% IRFC 2027 31.10.2027
INE053F07AD1 Finance - Term-Lending Institutions
300,000 32,551,080.00 0.08 CARE AAA
7.50% NHPC LTD 07.10.2029
INE848E07AS5 Power Generation And Supply
1,000,000 107,214,800.00 0.26 [ICRA]AAA
7.50% NHPC LTD 07.10.2028
INE848E07AR7 Power Generation And Supply
1,000,000 106,872,100.00 0.25 [ICRA]AAA
Page 146
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.50% NHPC LTD 07.10.2027
INE848E07AQ9 Power Generation And Supply
1,000,000 107,917,700.00 0.26 [ICRA]AAA
7.50% NHPC LTD 07.10.2026
INE848E07AP1 Power Generation And Supply
1,000,000 107,795,100.00 0.26 [ICRA]AAA
7.50% NHPC LTD 07.10.2025
INE848E07AO4 Power Generation And Supply
1,000,000 108,502,600.00 0.26 [ICRA]AAA
7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027
INE053F07AA7 Finance - Term-Lending Institutions
1,000,000 107,828,000.00 0.26 CARE AAA
7.48% IRFC LTD 13.08.2029
INE053F07BU3 Finance - Term-Lending Institutions
1,000,000 107,080,000.00 0.26 CRISIL AAA
7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND
INE090A08TY8 Banks - Private Sector 1,150,000 122,519,850.00 0.29 [ICRA]AAA
7.37% NTPC LTD 2031 14.12.2031
INE733E07KI9 Power Generation And Supply
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
INE733E07KL3 Power Generation And Supply
1,000,000 106,467,300.00 0.25 CARE AAA
7.30% POWER GRID CORP LTD 19.06.2027
INE752E07OF7 Power Generation And Supply
1,950,000 209,139,840.00 0.50 CARE AAA
7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 Miscellaneous - Large 500,000 52,518,850.00 0.13 [ICRA]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
INE206D08451 Power Generation And Supply
370,000 39,968,695.00 0.10 CARE AAA
7.25% NPCIL 2029 15.12.2029
INE206D08436 Power Generation And Supply
200,000 21,425,460.00 0.05 CARE AAA
7.25% NPCIL 2027 15.12.2027
INE206D08410 Power Generation And Supply
130,000 14,025,492.00 0.03 CARE AAA
7.20% POWER GRID CORP LTD 09.08.2027
INE752E07OG5 Power Generation And Supply
1,000,000 106,828,100.00 0.25 CARE AAA
7.17% NHAI 2021. 23.12.2021
INE906B07FE6 Miscellaneous - Large 2,500,000 259,934,250.00 0.62 IND AAA
9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023
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
INE155A08241 Automobiles - LCVs/HCVs 200,000 21,067,940.00 0.05 CARE AA-
9.34 % HDFC 2024 28.08.2024
INE001A07NB8 Finance - Housing - Large 20,000 2,263,220.00 0.01 [ICRA]AAA
9.20% ICICI BANK LIMITED PERPRTUAL BOND
INE090A08TW2 Banks - Private Sector 500,000 51,476,700.00 0.12 [ICRA]AA+
9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023
INE090A08UB4 Banks - Private Sector 970,000 101,061,584.00 0.24 [ICRA]AA+
9.15% ICICI BANK 2022 31.12.2022
INE090A08SN3 Banks - Private Sector 180,000 19,291,410.00 0.05 [ICRA]AAA
9.15% AXIS BANK 2022 31.12.2022
INE238A08344 Banks - Private Sector 150,000 16,065,750.00 0.04 [ICRA]AAA
9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028
INE002A08534 Refineries 500,000 57,656,200.00 0.14 CARE AAA
9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023
INE001A07RJ2 Finance - Housing - Large 1,000,000 109,781,000.00 0.26 [ICRA]AAA
9% TATA POWER COMPANY LTD 21.02.2025
INE245A08141 Power Generation And Supply
3,000,000 311,751,300.00 0.74 IND AA
8.99% FULLERTON INDIA CREDIT CO LTD. 2022 15.07.2022
INE535H07894 Finance - Investment / Others
650,000 68,186,690.00 0.16 CARE AAA
Page 147
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.99% BANK OF BARODA PERPETUAL BOND
INE028A08182 Banks - Public Sector 500,000 50,984,350.00 0.12 CRISIL AA+
8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020
INE110L08029 Telecommunications - Service Provider
340,000 34,303,586.00 0.08 CARE AAA
8.95 % HDFC 2023 21.03.2023
INE001A07KU4 Finance - Housing - Large 200,000 21,701,180.00 0.05 [ICRA]AAA
8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026
INE033L08262 Finance - Investment / Others
1,230,000 131,264,247.00 0.31 [ICRA]AAA
8.85% TATA AIG 19.12.2029
INE067X08026 Miscellaneous - Medium / Small
1,000,000 101,037,400.00 0.24 CRISIL AA+
8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023
INE148I07IY2 Finance - Investment / Others
500,000 36,982,950.00 0.09 CARE AA
8.85% HDFC BANK LTD PERPETUAL BOND
INE040A08377 Banks - Private Sector 350,000 36,282,435.00 0.09 IND AA+
8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND
INE238A08351 Banks - Private Sector 2,650,000 293,844,190.00 0.70 CRISIL AAA
8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023
INE148I07JE2 Finance - Investment / Others
200,000 14,580,380.00 0.03 CARE AA
8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021
INE916DA7PV8 Finance - Investment / Others
500,000 52,562,950.00 0.13 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023
INE092T08CA0 Banks - Private Sector 40,000 4,031,448.00 0.01 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021
INE001A07OO9 Finance - Housing - Large 200,000 20,542,380.00 0.05 [ICRA]AAA
8.75% AXIS BANK LTD PERPETUAL BOND
INE238A08443 Banks - Private Sector 500,000 51,244,500.00 0.12 CRISIL AA+
8.72% KOTAK MAHAINDRA BA 2022 14.01.2022
INE237A08924 Banks - Private Sector 20,000 2,100,242.00 0.01 [ICRA]AAA
8.70% BANK OF BARODA PERPETUAL BOND
INE028A08174 Banks - Public Sector 2,000,000 201,878,200.00 0.48 CRISIL AA+
8.65% RELIANCE INDUSTRIES LTD 11.12.2028
INE002A08567 Refineries 500,000 56,567,250.00 0.13 CARE AAA
8.60% AXIS BANK 28.12.2028
INE238A08450 Banks - Private Sector 2,500,000 282,694,000.00 0.67 CRISIL AAA
8.50% BANK OF BARODA 28.07.2025
INE028A08224 Banks - Public Sector 1,000,000 99,996,300.00 0.24 CRISIL AA+
8.46 % HDFC LTD 2026 15.06.2026
INE001A07PC1 Finance - Housing - Large 500,000 54,949,000.00 0.13 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028
INE756I08124 Finance - Investment / Others
500,000 51,138,850.00 0.12 CARE AAA
8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020
INE018A08AQ5 Engineering - Turnkey Services
240,000 24,163,032.00 0.06 [ICRA]AAA
8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021
INE476M07AL3 Finance - Housing - Large 500,000 50,766,100.00 0.12 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021
INE110L07070 Telecommunications - Service Provider
500,000 51,804,100.00 0.12 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026
INE001A07OT8 Finance - Housing - Large 1,100,000 119,966,770.00 0.29 [ICRA]AAA
8.05% HDFC LTD 22.10.2029
INE001A07SB7 Finance - Housing - Large 2,500,000 270,967,250.00 0.65 CRISIL AAA
8.05% HDFC-2022 (20-06-2022)
INE001A07RU9 Finance - Housing - Large 1,000,000 105,394,900.00 0.25 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024
INE017A07542 Shipping - Large 320,000 31,480,512.00 0.08 CARE AA+
8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022
INE216A07052 Food And Dairy Products - Multinational
10,800 1,153,590.12 0.00 CRISIL AAA
Page 148
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
7.99% HDFC LTD 11.07.2024
INE001A07RV7 Finance - Housing - Large 1,000,000 108,129,400.00 0.26 [ICRA]AAA
7.70% LARSEN & TOUBRO LIMITED 28.04.2025
INE018A08BA7 Engineering - Turnkey Services
2,000,000 216,047,600.00 0.52 CRISIL AAA
7.65% AXIS BANK 30.01.2027
INE238A08468 Banks - Private Sector 2,000,000 213,707,000.00 0.51 CRISIL AAA
7.60% AXIS BANK 2023.20.10.2023
INE238A08401 Banks - Private Sector 1,000,000 106,189,900.00 0.25 CRISIL AAA
7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 1,500,000 159,592,950.00 0.38 CRISIL AAA
7.40% SBI CARDS AND PAYMENT SERVICES LTD 25.02.2025
INE018E08193 Finance - Investment / Others
1,500,000 150,300,300.00 0.36 CRISIL AAA
7.40% HDFC LTD. 2020 17.11.2020
INE001A07RC7 Finance - Housing - Large 200,000 20,198,540.00 0.05 [ICRA]AAA
7.18% CANARA BANK 11.03.2030
INE476A08076 Banks - Public Sector 1,000,000 102,660,400.00 0.24 CRISIL AAA
7.10% ICICI TIER 2 2030 INE090A08UD0 Banks - Private Sector 1,000,000 101,970,600.00 0.24 [ICRA]AAA
10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024
INE721A07IO4 Finance - Large 100,000 8,303,450.00 0.02 IND AA+
10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024
INE721A07IG0 Finance - Large 100,000 8,405,980.00 0.02 IND AA+
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 1,000,000 108,772,700.00 0.26 CARE AAA
9.43 % LIC HOUSING FINANCE 2022 10/02/2022
INE115A07CA1 Finance - Housing - Large 200,000 21,279,300.00 0.05 CARE AAA
9.39 % LIC HOUSING FINANCE 2024 23.08.2024
INE115A07FP2 Finance - Housing - Large 40,000 4,499,844.00 0.01 CARE AAA
9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028
INE115A07ND2 Finance - Housing - Large 1,000,000 112,266,200.00 0.27 CARE AAA
9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024
INE114A07869 Steel - Large 20,000 2,010,966.00 0.00 CARE AA-
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 2,000,000 231,901,600.00 0.55 CARE AAA
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 2,000,000 220,676,400.00 0.53 IND AAA
8.80% LIC HOUSING FINANCE LTD 25.01.2029
INE115A07NU6 Finance - Housing - Large 500,000 55,277,900.00 0.13 CARE AAA
8.75% SBI PERPETUAL BOND 30.08.2024
INE062A08215 Banks - Public Sector 1,000,000 106,007,800.00 0.25 CRISIL AA+
8.75% LIC HOUSING FINANCE LTD 08.12.2028
INE115A07NP6 Finance - Housing - Large 500,000 55,197,750.00 0.13 CARE AAA
8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021
INE115A07JB4 Finance - Housing - Large 100,000 10,240,980.00 0.02 CARE AAA
8.70% LIC HOUSING FINANCE LTD 24.12.2025
INE115A07NR2 Finance - Housing - Large 1,000,000 112,371,900.00 0.27 CARE AAA
8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022
INE028A08117 Banks - Public Sector 400,000 40,774,000.00 0.10 IND AA+
8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 1,000,000 105,879,100.00 0.25 IND AAA
8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025
INE115A07HU8 Finance - Housing - Large 30,000 3,332,121.00 0.01 CARE AAA
8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025
INE115A07GT2 Finance - Housing - Large 30,000 3,301,194.00 0.01 CARE AAA
8.48 % LIC HOUSING FINANCE LTD 2025 29.08.2025
INE115A07HW4 Finance - Housing - Large 300,000 33,252,150.00 0.08 CARE AAA
8.48% LIC HOUSING FINANCE LTD 29.06.2026
INE115A07JS8 Finance - Housing - Large 300,000 32,560,680.00 0.08 CARE AAA
8.47% PNB HOUSING FINANCE LTD. 2021 01.07.2016
INE572E09361 Finance - Housing - Medium / Small
200,000 19,718,760.00 0.05 [ICRA]AA
Page 149
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.47% LIC HOUSING FINANCE LTD 15.06.2026
INE115A07JQ2 Finance - Housing - Large 280,000 30,361,660.00 0.07 CARE AAA
8.40% STATE BANK OF HYDERABAD 2025 30.12.2025
INE649A08029 Banks - Public Sector 150,000 16,809,765.00 0.04 CARE AAA
8.30% LIC HOUSING FINANCE LTD 15.07.2021
INE115A07JY6 Finance - Housing - Large 230,000 23,828,161.00 0.06 CARE AAA
8.30 % GAIL INDIA LIMITED 2025 23.02.2025
INE129A07222 Gas Distribution 220,000 23,211,584.00 0.06 CARE AAA
8.30 % GAIL INDIA LIMITED 2022 23.02.2022
INE129A07198 Gas Distribution 10,000 1,055,072.00 0.00 CARE AAA
8.23% IRFC LTD 29.03.2029
INE053F07BE7 Finance - Term-Lending Institutions
1,000,000 111,597,200.00 0.27 CARE AAA
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 1,000,000 108,781,600.00 0.26 [ICRA]AAA
7.97% LIC HOUSING FINANCE LTD 28.01.2030
INE115A07OR0 Finance - Housing - Large 1,000,000 106,005,700.00 0.25 CRISIL AAA
7.95% LIC HOUSING FINANCE LTD 26.03.2027
INE115A07LO3 Finance - Housing - Large 500,000 53,075,250.00 0.13 CARE AAA
7.90% LIC HOUSING FINANCE LTD 08.05.2024
INE115A07LS4 Finance - Housing - Large 500,000 53,461,650.00 0.13 CARE AAA
7.89 % CAN FIN HOMES LTD 2022 18.05.2022
INE477A07241 Finance - Housing - Medium / Small
1,000,000 101,013,700.00 0.24 IND AA
7.69% BPCL 2023. 16.01.2023
INE029A08040 Refineries 500,000 52,828,900.00 0.13 CARE AAA
7.65% PFC LTD. 2027 22.11.2027
INE134E08JG4 Finance - Term-Lending Institutions
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
7.58% PNB HOUSING FINANCE LTD. 15.03.2021
INE572E09569 Finance - Housing - Medium / Small
100,000 9,836,160.00 0.02 [ICRA]AA
7.48% LIC HOUSING FINANCE LTD 10.06.2022
INE115A07LZ9 Finance - Housing - Large 100,000 10,415,150.00 0.02 CARE AAA
7.40% LIC HOUSING FINANCE LTD 06.09.2024
INE115A07ML7 Finance - Housing - Large 5,500,000 581,403,350.00 1.39 CRISIL AAA
7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022
INE115A07MJ1 Finance - Housing - Large 300,000 31,337,460.00 0.07 CARE AAA
7.32 % CAN FIN HOMES LTD 2020 26.10.2020
INE477A07258 Finance - Housing - Medium / Small
500,000 50,395,300.00 0.12 IND AA
7.00% HPCL 14.08.2024 INE094A08036 Refineries 2,000,000 213,018,400.00 0.51 CRISIL AAA
6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025
INE242A08452 Refineries 2,500,000 259,533,250.00 0.62 CRISIL AAA
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
INE134E08FL2 Finance - Term-Lending Institutions
30,000 3,352,002.00 0.01 CARE AAA
8.88 % EXIM BANK 18/10/2022
INE514E08BS9 Banks - Public Sector 470,000 51,365,877.00 0.12 [ICRA]AAA
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
INE020B08BJ2 Finance - Term-Lending Institutions
1,740,000 200,914,146.00 0.48 IND AAA
8.80 % EXIM BANK 2023 15/03/2023
INE514E08CI8 Banks - Public Sector 2,000,000 219,680,800.00 0.52 [ICRA]AAA
8.75% REC 2025 12.07.2025
INE020B08443 Finance - Term-Lending Institutions
10,000 1,116,859.00 0.00 CARE AAA
8.65 % POWER FINANCE CORPORATION 2024 28.12.2024
INE134E08GV9 Finance - Term-Lending Institutions
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
Page 150
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.48 % PFC 2024 09.12.2024
INE134E08GU1 Finance - Term-Lending Institutions
10,000 1,100,054.00 0.00 CARE AAA
8.3750 % EXIM 2025 24.07.2025
INE514E08EO2 Banks - Public Sector 210,000 23,693,040.00 0.06 [ICRA]AAA
8.30 % REC 2025 10.04.2025
INE020B08930 Finance - Term-Lending Institutions
950,000 104,295,370.00 0.25 CRISIL AAA
8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025
INE020B08906 Finance - Term-Lending Institutions
200,000 21,873,380.00 0.05 CARE AAA
8.25 % EXIM 2025 28.09.2025
INE514E08EP9 Banks - Public Sector 150,000 16,898,145.00 0.04 [ICRA]AAA
8.23 % REC LTD 2025 23.01.2025
INE020B08898 Finance - Term-Lending Institutions
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
INE261F08AD8 Banks - Public Sector 1,500,000 166,524,450.00 0.40 IND AAA
8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 1,000,000 111,769,800.00 0.27 IND AAA
8.18 % EXIM 2025 07.12.2025
INE514E08EU9 Banks - Public Sector 450,000 50,726,115.00 0.12 [ICRA]AAA
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
INE514E08EL8 Banks - Public Sector 80,000 8,880,176.00 0.02 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025
INE020B08963 Finance - Term-Lending Institutions
600,000 65,896,200.00 0.16 IND AAA
8.11 % EXIM 2025 03.02.2025
INE514E08EK0 Banks - Public Sector 20,000 2,213,316.00 0.01 [ICRA]AAA
8.06% REC LTD 2028. 27.03.2028
INE020B08AZ0 Finance - Term-Lending Institutions
500,000 54,869,400.00 0.13 IND AAA
8.01% REC LTD 2028. 24.03.2028
INE020B08AY3 Finance - Term-Lending Institutions
1,000,000 109,433,000.00 0.26 IND AAA
7.99% REC LTD. 2023. 23.02.2023
INE020B08AT3 Finance - Term-Lending Institutions
1,000,000 106,364,100.00 0.25 IND AAA
7.95 % REC LTD 2027 12.03.2027
INE020B08AH8 Finance - Term-Lending Institutions
200,000 21,345,440.00 0.05 IND AAA
7.94% EXPORT IMPORT 2023 22/05/2023
INE514E08CO6 Banks - Public Sector 500,000 54,111,950.00 0.13 [ICRA]AAA
7.75 % PFC GOI 2027 22.03.2027
INE134E08IX1 Finance - Term-Lending Institutions
1,000,000 107,860,500.00 0.26 CARE AAA
7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 3,000,000 325,880,400.00 0.78 IND AAA
7.62 % EXIM BANK 2026 01.09.2026
INE514E08FG5 Banks - Public Sector 1,250,000 137,904,750.00 0.33 [ICRA]AAA
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 2,000,000 215,960,800.00 0.51 [ICRA]AAA
7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 Finance - Term-Lending Institutions
1,450,000 152,108,045.00 0.36 CARE AAA
7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021
INE020B08997 Finance - Term-Lending Institutions
900,000 92,790,630.00 0.22 IND AAA
7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022
INE020B08AM8 Finance - Term-Lending Institutions
500,000 52,090,550.00 0.12 IND AAA
6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 1,000,000 103,976,600.00 0.25 [ICRA]AAA
9.30% L&T INFRA DEBT FUND 2023 25.08.2023
INE235P07878 Finance - Investment / Others
1,000,000 104,779,700.00 0.25 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024
INE537P07422 Finance - Investment / Others
1,500,000 160,609,500.00 0.38 [ICRA]AAA
Page 151
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND
INE090A08TO9 Banks - Private Sector 100,000 11,245,600.00 0.03 CARE AAA
9.17% NTPC LIMITED 2024 22.09.2024
INE733E07JO9 Power Generation And Supply
200,000 23,012,780.00 0.05 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2028
INE923L07266 Construction - Civil / Turnkey - Large
260,000 25,318,176.00 0.06 [ICRA]AAA
8.93% POWER GRID CORPORATION LTD 20.10.2022
INE752E07LW8 Power Generation And Supply
1,000,000 109,703,700.00 0.26 CARE AAA
8.85% POWER GRID CORPORATION 2023 19.10.2023
INE752E07KI9 Power Generation And Supply
37,500 4,178,512.50 0.01 [ICRA]AAA
8.79% INDIAN RAILWAY FINANCE CORP LTD 2030 04.05.2030
INE053F09GX2 Finance - Term-Lending Institutions
80,000 9,416,024.00 0.02 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2028 15/07/2028
INE752E07LC0 Power Generation And Supply
90,000 10,306,467.00 0.02 [ICRA]AAA
8.70 % POWER GRID CORPORATION 2023 15/07/2023
INE752E07LB2 Power Generation And Supply
500,000 55,089,950.00 0.13 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029
INE848E07AN6 Power Generation And Supply
1,000,000 109,797,500.00 0.26 IND AAA
8.65 % IRFC 2024 15/01/2024
INE053F09FV8 Finance - Term-Lending Institutions
400,000 44,585,720.00 0.11 CARE AAA
8.64% IRFC 2021 17.05.2021
INE053F09EH0 Finance - Term-Lending Institutions
50,000 5,187,105.00 0.01 [ICRA]AAA
8.54 % NHPC LIMITED 2025 26.11.2025
INE848E07740 Power Generation And Supply
10,000 1,133,554.00 0.00 IND AAA
8.54 % NHPC 2026 26.11.2026
INE848E07757 Power Generation And Supply
40,000 4,530,616.00 0.01 IND AAA
8.52% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 28.11.2028
INE031A08624 Finance - Housing - Large 1,000,000 113,922,400.00 0.27 IND AAA
8.50 % NHPC 2030 14.07.2030
INE848E07906 Power Generation And Supply
42,000 4,830,819.00 0.01 IND AAA
8.50 % NHPC 2029 14.07.2029
INE848E07898 Power Generation And Supply
2,000 227,501.60 0.00 IND AAA
8.50 % NHPC 2028 14.07.2028
INE848E07880 Power Generation And Supply
2,000 225,658.00 0.00 IND AAA
8.50 % NHPC 2027 14.07.2027
INE848E07872 Power Generation And Supply
2,000 226,525.00 0.00 IND AAA
8.50 % NHPC 2026 14.07.2026
INE848E07864 Power Generation And Supply
34,000 3,823,674.00 0.01 IND AAA
8.50 % NHPC 2025 14.07.2025
INE848E07856 Power Generation And Supply
19,000 2,135,894.50 0.01 IND AAA
8.50 % NHPC 2024 14.07.2024
INE848E07849 Power Generation And Supply
2,000 222,627.20 0.00 IND AAA
8.50 % NHPC 2023 14.07.2023
INE848E07831 Power Generation And Supply
2,000 219,726.60 0.00 IND AAA
8.50 % NHPC 2022 14.07.2022
INE848E07823 Power Generation And Supply
62,000 6,652,916.20 0.02 IND AAA
8.50 % NHPC 2021 14.07.2021
INE848E07815 Power Generation And Supply
2,000 207,906.20 0.00 IND AAA
8.49% NTPC LTD 2025 25.03.2025
INE733E07JP6 Power Generation And Supply
438,734 48,512,894.80 0.12 [ICRA]AAA
8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023
INE941D07133 Shipping - Large 1,500,000 160,093,200.00 0.38 CARE AAA
8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028
INE537P08024 Finance - Investment / Others
500,000 50,876,600.00 0.12 [ICRA]AAA
8.41% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 15.03.2029
INE031A08699 Finance - Housing - Large 2,500,000 283,250,500.00 0.68 IND AAA
Page 152
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.40 % POWER GRID LTD 2027 27.05.2027
INE752E07MT2 Power Generation And Supply
400,000 45,279,400.00 0.11 CARE AAA
8.40 % POWER GRID CORP LTD 2024 27.05.2024
INE752E07MQ8 Power Generation And Supply
10,000 1,109,823.00 0.00 CARE AAA
8.40 % NPCIL 2026 28.11.2026
INE206D08220 Power Generation And Supply
40,000 4,595,488.00 0.01 CARE AAA
8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND
INE090A08TT8 Banks - Private Sector 300,000 33,083,400.00 0.08 [ICRA]AAA
8.38% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 30.01.2029
INE031A08673 Finance - Housing - Large 1,000,000 112,974,700.00 0.27 IND AAA
8.37% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 25.03.2029
INE031A08707 Finance - Housing - Large 500,000 56,530,900.00 0.13 IND AAA
8.32 % POWER GRID CORP 23.12.2025
INE752E07NK9 Power Generation And Supply
500,000 56,502,300.00 0.13 CARE AAA
8.30% DMTCL 2023.30.09.2023
INE732Q07989 Transmisson Line Towers / Equipment
470,000 49,856,331.00 0.12 IND AAA
8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 Miscellaneous - Large 2,500,000 277,245,000.00 0.66 IND AAA
8.25% IRFC LTD 28.02.2024
INE053F07BB3 Finance - Term-Lending Institutions
1,000,000 110,211,800.00 0.26 CARE AAA
8.25% INDIA INFRADEBT LTD 2022 23.03.2022
INE537P07307 Finance - Investment / Others
500,000 51,307,450.00 0.12 [ICRA]AAA
8.24% POWER GRID CORPORATION LTD 14.02.2029
INE752E08551 Power Generation And Supply
1,000,000 113,405,200.00 0.27 CARE AAA
8.20 % IRFC 2023 27/04/2023
INE053F09GM5 Finance - Term-Lending Institutions
70,000 7,605,045.00 0.02 CARE AAA
8.17 % NHPC LTD 2031 27.06.2031
INE848E07922 Power Generation And Supply
500,000 56,578,000.00 0.13 IND AAA
8.15% L&T INFRA DEBT FUND LTD 2023. 16.01.2023
INE235P07811 Finance - Investment / Others
500,000 50,712,100.00 0.12 [ICRA]AAA
8.14 % NPCIL 2030 25.03.2030
INE206D08303 Power Generation And Supply
130,000 14,795,625.00 0.04 CARE AAA
8.14 % NPCIL 2028 25.03.2028
INE206D08287 Power Generation And Supply
100,000 11,169,450.00 0.03 CARE AAA
8.14 % NPCIL 2027 25.03.2027
INE206D08279 Power Generation And Supply
350,000 39,230,240.00 0.09 CARE AAA
8.14 % NPCIL 2026 25.03.2026
INE206D08261 Power Generation And Supply
300,000 33,685,260.00 0.08 CARE AAA
8.13 % NPCIL 2031 28.03.2031
INE206D08402 Power Generation And Supply
40,000 4,577,456.00 0.01 CARE AAA
8.13 % NPCIL 2030 28.03.2030
INE206D08394 Power Generation And Supply
40,000 4,549,948.00 0.01 CARE AAA
8.13 % NPCIL 2029 28.03.2029
INE206D08386 Power Generation And Supply
40,000 4,501,292.00 0.01 CARE AAA
8.13 % NPCIL 2028 28.03.2028
INE206D08378 Power Generation And Supply
40,000 4,465,772.00 0.01 CARE AAA
8.13 % NPCIL 2027 28.03.2027
INE206D08360 Power Generation And Supply
40,000 4,481,472.00 0.01 CARE AAA
8.10 % NTPC LIMITED 2026 27.05.2026
INE733E07KC2 Power Generation And Supply
250,000 27,829,175.00 0.07 CARE AAA
8.09% NLC INDIA LIMITED 29.05.2029
INE589A07037 Power Generation And Supply
1,500,000 166,538,250.00 0.40 IND AAA
7.95% RELIANCE PORTS & TERMINALS LTD. 2026 28.10.2026
INE941D07158 Shipping - Large 500,000 52,823,150.00 0.13 CARE AAA
7.95% HDFC BANK 2026 21.09.2026 INFRA BOND
INE040A08369 Banks - Private Sector 1,320,000 144,024,144.00 0.34 CARE AAA
Total 150,966,034 16,234,033,106.72 38.71
Page 153
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
Accrued Interest Other Current Assets
777,040,870.81 1.85
EF MUTUAL FUND UNITS 502,084,894.50 1.20
MUTUAL FUND UNITS 566,971,652.99 1.35
CASH 12,226,711.19 0.03Grand Total 1,858,324,129.49 4.43
Average Maturity of Portfolio (in yrs)
9.64
Modified Duration (in Yrs) 6.22
Yield to Maturity (%) (annualised)(at market price)
6.13
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
Central Govt Securities 14,986,452,276.62 35.73
GOVT GUARANTEED BOND
431,842,800.00 1.03
STATE DEVELOPMENT LOAN
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
Accrued Interest Other Current Assets
777,040,870.81 1.85
EF MUTUAL FUND UNITS 502,084,894.50 1.20
MUTUAL FUND UNITS 566,971,652.99 1.35
CASH 12,226,711.19 0.03Grand Total 5,781,330,996.33 13.78
Infrastructure Investment
Market Value 5,720,445,150.60
% of Portfolio 13.64
NAV At the Beginning the Period
15.8950
NAV At the End of the Period
16.2253
Total OutStanding Exposure in Derivative
NIL
Page 154
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER I
Portfolio Statements as on: 31-07-2020
PSU / PFI Bonds, Private and Infrastructure Corporate BondName of Instruments Isin No. Industry Quantity Mkt_Value % of
PortfolioRating
8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022
INE028A08117 Banks - Public Sector 30,000 3,058,050.00 2.74 IND AA+
9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023
INE090A08UC2 Banks - Private Sector 40,000 4,279,756.00 3.84 CRISIL AA+
9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023
INE090A08UB4 Banks - Private Sector 40,000 4,167,488.00 3.74 [ICRA]AA+
8.99% BANK OF BARODA PERPETUAL BOND
INE028A08182 Banks - Public Sector 170,000 17,334,679.00 15.54 CRISIL AA+
8.85% HDFC BANK LTD PERPETUAL BOND
INE040A08377 Banks - Private Sector 120,000 12,439,692.00 11.15 IND AA+
8.75% AXIS BANK LTD. PERPETUAL BOND 14.12.2021
INE238A08427 Banks - Private Sector 20,000 2,037,690.00 1.83 CRISIL AA
8.70% BANK OF BARODA PERPETUAL BOND
INE028A08174 Banks - Public Sector 500,000 50,469,550.00 45.25 CRISIL AA+
8.55% ICICI BANK LTD PERPETUAL BOND
INE090A08TZ5 Banks - Private Sector 10,000 1,025,334.00 0.92 [ICRA]AA+
8.50% BANK OF BARODA 28.07.2025
INE028A08224 Banks - Public Sector 100,000 9,999,630.00 8.97 CRISIL AA+
Total 1,030,000 104,811,869.00 93.98
Money Market InstrumentsName of Security Mkt_Value % of Portfolio
CASH 126,784.93 0.11
Accrued Interest Other Current Assets
4,786,385.99 4.29
MUTUAL FUND UNITS 1,799,909.04 1.61Grand Total 6,713,079.96 6.01
Average Maturity of Portfolio (in yrs)
3.86
Modified Duration (in Yrs) 3.01
Yield to Maturity (%) (annualised)(at market price)
8.07
Credit Rating ExposureSecurities Mkt_Value % of Portfolio
AA+ / Equivalent 102,774,179.00 92.15
AA / Equivalent 2,037,690.00 1.83Total 104,811,869.00 93.98
Page 155
CASH 126,784.93 0.11
Accrued Interest Other Current Assets
4,786,385.99 4.29
MUTUAL FUND UNITS 1,799,909.04 1.61Grand Total 6,713,079.96 6.01
NAV At the Beginning the Period
14.2198
NAV At the End of the Period
14.3379
Total OutStanding Exposure in Derivative
NIL
Page 156
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER II
Portfolio Statements as on: 31-07-2020
Average Maturity of Portfolio (in yrs)
Modified Duration (in Yrs)
Yield to Maturity (%) (annualised)(at market price)
NAV At the Beginning the Period
0.0000
NAV At the End of the Period
0.0000
Total OutStanding Exposure in Derivative
NIL