monthly portfolio statement as on august 31,2020 % to net … · axis fixed term plan - series 100...

Axis Fixed Term Plan - Series 100 (1172 days)

Monthly Portfolio Statement as on August 31,2020

Name of the Instrument ISIN Rating QuantityMarket/Fair Value

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

(a) Listed / awaiting listing on Stock Exchange

HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8 CRISIL AAA 21 259.82 9.92%

LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3 CRISIL AAA 21 259.24 9.90%

Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052 CRISIL AAA 19 237.61 9.07%

7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** INE774N07087 CRISIL AAA 22 223.72 8.54%

8.81% Small Industries Dev Bank of India (25/01/2022) ** INE556F08JI1 CARE AAA 21 222.42 8.49%

8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AI7 CRISIL AAA 21 221.97 8.47%

7.46% REC Limited (28/02/2022) ** INE020B08AF2 CRISIL AAA 21 217.66 8.31%

7.60% National Highways Auth Of Ind (18/03/2022) ** INE906B07FG1 CRISIL AAA 20 209.71 8.01%

9.95% Food Corporation Of India (07/03/2022) ** INE861G08035 CRISIL AAA(CE) 19 204.97 7.82%

8.40% Power Grid Corporation of India Limited (27/05/2021) ** INE752E07MN5 CRISIL AAA 12 123.74 4.72%

7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 7 72.54 2.77%

8.58% Housing Development Finance Corporation Limited (18/03/2022) ** INE001A07RS3 CRISIL AAA 5 52.63 2.01%

8.7% NHPC Limited (11/02/2022) ** INE848E07245 ICRA AAA 10 10.60 0.40%

Sub Total 2,316.63 88.43%

(b) Privately placed / Unlisted

8.25% Tata Sons Private Ltd (23/03/2022) ** # INE895D08782 CRISIL AAA 21 214.05 8.17%

Sub Total 214.05 8.17%

Total 2,530.68 96.60%

CBLO / Reverse Repo / TREPS

Clearing Corporation of India Ltd 24.87 0.95%

Sub Total 24.87 0.95%

Total 24.87 0.95%

Net Receivables / (Payables) 64.11 2.45%

GRAND TOTAL 2,619.66 100.00%

ZCB - Zero Coupon Bond

** Thinly Traded / Non Traded Security

# Unlisted Security

# For internal use only

Axis Fixed Term Plan - Series 101 (1154 days)

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

Bajaj Finance Limited (05/04/2022) (ZCB) INE296A07QQ5 CRISIL AAA 25 309.29 9.81%

8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 26 274.12 8.69%

7.4% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 26 267.94 8.50%

Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 19 233.95 7.42%

8.75% State Government Securities (22/02/2022) IN2020110028 Sovereign 2,00,000 211.98 6.72%

8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 1 10.35 0.33%

Sub Total 3,033.88 96.22%

(b) Privately placed / Unlisted NIL NIL

Sub Total NIL NIL

Total 3,033.88 96.22%

Sub Total 54.44 1.73%

Total 54.44 1.73%

GRAND TOTAL 3,153.72 100.00%

Axis Fixed Term Plan - Series 102 (1133 Days)

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

8.75% State Government Securities (22/02/2022) IN2020110028 Sovereign 2,95,000 312.66 8.38%

Bajaj Finance Limited (05/04/2022) (ZCB) INE296A07QQ5 CRISIL AAA 25 309.29 8.29%

7.4% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4 CRISIL AAA 30 309.16 8.28%

8.45% REC Limited (22/03/2022) ** INE020B08BF0 CRISIL AAA 24 253.03 6.78%

7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 10 103.68 2.78%

Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 10 91.97 2.46%

8.40% Small Industries Dev Bank of India (10/08/2021) ** INE556F08JH3 CARE AAA 5 51.98 1.39%

Sub Total 3,535.27 94.70%

Sub Total NIL NIL

Total 3,535.27 94.70%

Sub Total 128.84 3.45%

Total 128.84 3.45%

GRAND TOTAL 3,733.13 100.00%

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

Kotak Mahindra Investments Limited (06/04/2022) (ZCB) ** INE975F07GF7 CRISIL AAA 107 984.08 9.56%

Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1 IND AAA 77 948.12 9.21%

7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2 CRISIL AAA 87 901.61 8.76%

6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** INE053F07942 CRISIL AAA 87 895.27 8.69%

7.60% National Highways Auth Of Ind (18/03/2022) ** INE906B07FG1 CRISIL AAA 60 629.13 6.11%

8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1 CRISIL AAA 45 472.41 4.59%

8.35% REC Limited (11/03/2022) ** INE020B08BM6 CRISIL AAA 43 451.49 4.38%

7.17% National Highways Auth Of Ind (23/12/2021) ** INE906B07FE6 CRISIL AAA 25 259.19 2.52%

8.58% Housing Development Finance Corporation Limited (18/03/2022) ** INE001A07RS3 CRISIL AAA 5 52.63 0.51%

Sub Total 9,625.48 93.47%

Sub Total NIL NIL

Total 9,625.48 93.47%

Sub Total 419.49 4.07%

Total 419.49 4.07%

GRAND TOTAL 10,297.46 100.00%

Axis Capital Builder Fund - Series 1 (1540 days)

Name of the Instrument ISIN Industry / Rating QuantityMarket/Fair Value

(Rs. in Lakhs)

% to Net

Assets

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges

Bajaj Finance Limited INE296A01024 Finance 78,800 2,748.39 5.73%

Reliance Industries Limited INE002A01018 Petroleum Products 1,30,000 2,704.91 5.64%

Tata Consultancy Services Limited INE467B01029 Software 1,07,500 2,426.54 5.06%

HDFC Bank Limited INE040A01034 Banks 2,16,000 2,410.24 5.03%

ICICI Bank Limited INE090A01021 Banks 6,00,000 2,367.60 4.94%

Housing Development Finance Corporation Limited INE001A01036 Finance 1,08,055 1,980.22 4.13%

Divi's Laboratories Limited INE361B01024 Pharmaceuticals 60,000 1,873.68 3.91%

PI Industries Limited INE603J01030 Pesticides 90,507 1,663.97 3.47%

Infosys Limited INE009A01021 Software 1,78,575 1,658.25 3.46%

Supreme Industries Limited INE195A01028 Industrial Products 1,10,000 1,470.54 3.07%

Astral Poly Technik Limited INE006I01046 Industrial Products 1,27,537 1,431.03 2.99%

TTK Prestige Limited INE690A01010 Consumer Durables 21,957 1,249.80 2.61%

Maruti Suzuki India Limited INE585B01010 Auto 17,000 1,162.79 2.43%

Endurance Technologies Limited INE913H01037 Auto Ancillaries 1,01,849 1,119.52 2.34%

IPCA Laboratories Limited INE571A01020 Pharmaceuticals 57,771 1,090.49 2.28%

Camlin Fine Sciences Limited INE052I01032 Chemicals 11,02,391 1,007.59 2.10%

Hindustan Unilever Limited INE030A01027 Consumer Non Durables 45,000 952.81 1.99%

Symphony Limited INE225D01027 Consumer Durables 1,00,566 856.92 1.79%

Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 1,45,772 758.38 1.58%

UPL Limited INE628A01036 Pesticides 1,47,673 747.15 1.56%

Tech Mahindra Limited INE669C01036 Software 1,00,000 741.00 1.55%

Cholamandalam Financial Holdings Limited INE149A01033 Finance 1,55,144 677.44 1.41%

AIA Engineering Limited INE212H01026 Industrial Products 36,824 663.44 1.38%

Ambuja Cements Limited INE079A01024 Cement 3,10,847 654.49 1.37%

The Ramco Cements Limited INE331A01037 Cement 80,406 557.25 1.16%

Coromandel International Limited INE169A01031 Fertilisers 71,232 541.40 1.13%

Eicher Motors Limited INE066A01021 Auto 25,000 523.00 1.09%

Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 4,70,000 515.59 1.08%

Mahindra & Mahindra Limited INE101A01026 Auto 76,560 464.64 0.97%

Aarti Industries Limited INE769A01020 Chemicals 40,000 419.08 0.87%

Container Corporation of India Limited INE111A01025 Transportation 1,02,217 401.71 0.84%

Castrol India Limited INE172A01027 Petroleum Products 2,10,000 251.79 0.53%

Avenue Supermarts Limited INE192R01011 Retailing 8,589 193.36 0.40%

Navin Fluorine International Limited INE048G01026 Chemicals 8,637 168.59 0.35%

Reliance Industries Limited IN9002A01024 Petroleum Products 8,666 103.43 0.22%

Rossari Biotech Limited INE02A801020 Chemicals 2,064 15.23 0.03%

Sub Total 38,572.26 80.49%

(b) Unlisted NIL NIL

Sub Total NIL NIL

Total 38,572.26 80.49%

Derivatives

Index / Stock Options

Nifty 50 Index 10500 Put December 2021 Option 71,250 420.38 0.88%

Sub Total 420.38 0.88%

Total 420.38 0.88%

Debt Instruments

2% Tata Steel Limited (23/04/2022) ** INE081A08181 BWR AA 160 2,718.34 5.67%

6.60% REC Limited (21/03/2022) ** INE020B08CV5 CRISIL AAA 250 2,564.18 5.35%

9.15% Coastal Gujarat Power Limited (14/06/2021) ** INE295J08048 CARE AA(CE) 100 1,025.62 2.14%

Sub Total 6,308.14 13.16%

Sub Total NIL NIL

Total 6,308.14 13.16%

Clearing Corporation of India Ltd 2,576.01 5.37%

Sub Total 2,576.01 5.37%

Total 2,576.01 5.37%

GRAND TOTAL 47,926.05 100.00%

Axis Capital Builder Fund - Series 4 (1582 days)

(Rs. in Lakhs)

% to Net

Assets

Hindustan Unilever Limited INE030A01027 Consumer Non Durables 2,19,040 4,637.84 5.03%

Kotak Mahindra Bank Limited INE237A01028 Banks 2,89,019 4,050.17 4.40%

Bajaj Finance Limited INE296A01024 Finance 1,10,569 3,856.43 4.19%

Sundaram Finance Limited INE660A01013 Finance 2,36,390 3,808.48 4.13%

Nestle India Limited INE239A01016 Consumer Non Durables 18,320 2,921.96 3.17%

Bharti Airtel Limited INE397D01024 Telecom - Services 5,14,523 2,640.02

Axis Equity Advantage Fund - Series 1

(Rs. in Lakhs)

% to Net

Assets

Housing Development Finance Corporation Limited INE001A01036 Finance 3,99,090 7,313.72 6.94%

Bajaj Finserv Limited INE918I01018 Finance 1,01,725 6,297.13 5.97%

Avenue Supermarts Limited INE192R01011 Retailing 2,13,000 4,795.16 4.55%

Hindustan Unilever Limited INE030A01027 Consumer Non Durables 1,85,900 3,936.15 3.73%

Supreme Industries Limited INE195A01028 Industrial Products 2,60,081 3,476.89 3.30%

Asian Paints Limited INE021A01026 Consumer Non Durables 1,80,000 3,418.38 3.24%

Bharti Airtel Limited INE397D01024 Telecom - Services 6,14,382 3,152.39 2.99%

Pidilite Industries Limited INE318A01026 Chemicals 1,90,000 2,665.32 2.53%

Divi's Laboratories Limited INE361B01024 Pharmaceuticals 80,000 2,498.24 2.37%

Kotak Mahindra Bank Limited INE237A01028 Banks 1,74,000 2,438.35 2.31%

Titan Company Limited INE280A01028 Consumer Durables 2,05,235 2,258.61 2.14%

Maruti Suzuki India Limited INE585B01010 Auto 28,432 1,944.73 1.84%

HDFC Life Insurance Company Limited INE795G01014 Finance 2,49,434 1,433.75 1.36%

City Union Bank Limited INE491A01021 Banks 5,01,861 677.51 0.64%

Rallis India Limited INE613A01020 Pesticides 1,23,132 361.64 0.34%

Sub Total 74,907.21 71.04%

Sub Total NIL NIL

Total 74,907.21 71.04%

Debt Instruments

8.35% Bharti Airtel Limited (20/04/2021) ** INE397D08037 CRISIL AA 200 2,042.32 1.94%

10.25% Sikka Ports and Terminals Limited (22/08/2021) INE941D08065 CRISIL AAA 50 526.79 0.50%

8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 25,000 253.94 0.24%

Sub Total 2,823.05 2.68%

Sub Total NIL NIL

(c) Securitised Debt

Reliable Devices Trust (21/12/2020) ** INE038715087 ICRA AAA(SO) 150 1,522.70 1.44%

RENT-A-DEVICE TRUST (28/06/2021) ** INE01A115125 ICRA AAA(SO) 109 1,129.70 1.07%

Sub Total 2,652.40 2.51%

Sub Total NIL NIL

Total 5,475.45 5.19%

Money Market Instruments

Commercial Paper

LIC Housing Finance Limited (10/03/2021) ** INE115A14CN0 CRISIL A1+ 1,000 4,903.02 4.65%

Sub Total 4,903.02 4.65%

Total 4,903.02 4.65%

Sub Total 19,679.97 18.67%

Total 19,679.97 18.67%

GRAND TOTAL 1,05,422.21 100.00%

Axis Equity Advantage Fund - Series 2

Name of the Instrument ISIN Industry QuantityMarket/Fair Value

(Rs. in Lakhs)

% to Net

Assets

Housing Development Finance Corporation Limited INE001A01036 Finance 39,409 722.21 6.83%

Infosys Limited INE009A01021 Software 73,000 677.88 6.41%

Avenue Supermarts Limited INE192R01011 Retailing 27,000 607.84 5.75%

Reliance Industries Limited INE002A01018 Petroleum Products 27,000 561.79 5.32%

Info Edge (India) Limited INE663F01024 Software 16,400 535.24 5.06%

ICICI Bank Limited INE090A01021 Banks 1,21,000 477.47 4.52%

Kotak Mahindra Bank Limited INE237A01028 Banks 33,839 474.20 4.49%

Tata Consultancy Services Limited INE467B01029 Software 20,000 451.45 4.27%

Hindustan Unilever Limited INE030A01027 Consumer Non Durables 18,300 387.48 3.67%

HDFC Bank Limited INE040A01034 Banks 34,200 381.62 3.61%

Bharti Airtel Limited INE397D01024 Telecom - Services 56,944 292.18 2.76%

Bajaj Finance Limited INE296A01024 Finance 8,000 279.02 2.64%

Divi's Laboratories Limited INE361B01024 Pharmaceuticals 7,400 231.09 2.19%

Pidilite Industries Limited INE318A01026 Chemicals 14,000 196.39 1.86%

Titan Company Limited INE280A01028 Consumer Durables 16,000 176.08 1.67%

Maruti Suzuki India Limited INE585B01010 Auto 2,400 164.16 1.55%

HDFC Life Insurance Company Limited INE795G01014 Finance 22,675 130.34 1.23%

Tata Elxsi Limited INE670A01012 Software 10,000 107.48 1.02%

Britannia Industries Limited INE216A01030 Consumer Non Durables 2,700 100.60 0.95%

Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables 7,200 98.15 0.93%

Orient Electric Limited INE142Z01019 Consumer Durables 39,500 78.92 0.75%

Brigade Enterprises Limited INE791I01019 Construction 43,480 75.94 0.72%

Sub Total 7,219.47 68.31%

Sub Total NIL NIL

Total 7,219.47 68.31%

Others

Margin Fixed Deposit Duration (in Days)

4.10% Axis Bank Limited (01/02/2021) 175 30.00 0.28%

Sub Total 30.00 0.28%

Total 30.00 0.28%

Sub Total 3,328.47 31.49%

Total 3,328.47 31.49%

Net Receivables / (Payables) (8.26) (0.08)%

GRAND TOTAL 10,569.68 100.00%

Axis Emerging Opportunities Fund - Series 1 (1400 Days)

(Rs. in Lakhs)

% to Net

Assets

City Union Bank Limited INE491A01021 Banks 27,60,837 3,727.13 6.33%

Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 15,38,891 3,573.30 6.06%

Balkrishna Industries Limited INE787D01026 Auto Ancillaries 2,47,947 3,277.61 5.56%

Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 24,19,026 3,258.43 5.53%

Aarti Industries Limited INE769A01020 Chemicals 2,77,502 2,907.39 4.93%

SRF Limited INE647A01010 Industrial Products 71,293 2,890.15 4.91%

Voltas Limited INE226A01021 Consumer Durables 3,69,726 2,346.84 3.98%

Axis Emerging Opportunities Fund - Series 2 (1400 Days)

(Rs. in Lakhs)

% to Net

Assets

City Union Bank Limited INE491A01021 Banks 59,08,797 7,976.88 6.32%

Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 53,70,722 7,234.36 5.73%

Cholamandalam Investment and Finance Company Limited INE121A01024 Finance 31,07,893 7,216.53 5.72%

Balkrishna Industries Limited INE787D01026 Auto Ancillaries 5,02,202 6,638.61 5.26%

Sundaram Finance Limited INE660A01013 Finance 3,78,476 6,097.63 4.83%

Aarti Industries Limited INE769A01020 Chemicals 5,13,703 5,382.07 4.26%

MRF Limited INE883A01011 Auto Ancillaries 8,982 5,208.43 4.12%

SRF Limited INE647A01010 Industrial Products 1,28,321 5,202.01 4.12%

Coforge Limited INE591G01017 Software 2,62,729 5,054.91 4.00%

Voltas Limited INE226A01021 Consumer Durables 7,19,233 4,565.33 3.62%

Coromandel International Limited INE169A01031 Fertilisers 5,68,290 4,319.29 3.42%

Ambuja Cements Limited INE079A01024 Cement 19,28,929 4,061.36 3.22%

Galaxy Surfactants Limited INE600K01018 Chemicals 2,18,211 3,808.44 3.02%

ACC Limited INE012A01025 Cement 2,54,588 3,365.14 2.67%

JK Cement Limited INE823G01014 Cement 2,20,653 3,286.85 2.60%

UPL Limited INE628A01036 Pesticides 5,79,993 2,934.47 2.32%

Jindal Steel & Power Limited INE749A01030 Ferrous Metals 14,00,000 2,871.40 2.27%

United Breweries Limited INE686F01025 Consumer Non Durables 2,49,038 2,516.90 1.99%

Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables 1,59,146 2,169.56 1.72%

METROPOLIS HEALTHCARE LIMITED INE112L01020 Healthcare Services 1,10,597 2,033.49 1.61%

IPCA Laboratories Limited INE571A01020 Pharmaceuticals 1,04,612 1,974.66 1.56%

Petronet LNG Limited INE347G01014 Gas 7,28,678 1,751.38 1.39%

Tech Mahindra Limited INE669C01036 Software 2,00,000 1,482.00 1.17%

Gujarat State Petronet Limited INE246F01010 Gas 5,00,000 1,017.75 0.81%

Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 9,23,716 1,013.32 0.80%

TTK Prestige Limited INE690A01010 Consumer Durables 16,933 963.83 0.76%

Aditya Birla Fashion and Retail Limited INE647O01011 Retailing 6,34,658 887.89 0.70%

Cholamandalam Financial Holdings Limited INE149A01033 Finance 1,96,000 855.83 0.68%

Cummins India Limited INE298A01020 Industrial Products 1,62,204 749.79 0.59%

Chalet Hotels Limited INE427F01016 Hotels, Resorts And Other Recreational

Activities

4,00,345 625.74 0.50%

MindTree Limited INE018I01017 Software 52,140 602.61 0.48%

TCNS Clothing Co. Limited INE778U01029 Textile Products 1,09,500 465.65 0.37%

V-Guard Industries Limited INE951I01027 Consumer Durables 1,65,477 276.84 0.22%

Symphony Limited INE225D01027 Consumer Durables 17,000 144.86 0.11%

MphasiS Limited INE356A01018 Software 4,019 44.35 0.04%

JM Financial Limited INE780C01023 Finance 43,159 35.24 0.03%

Narayana Hrudayalaya Limited INE410P01011 Healthcare Services 500 1.62 $0.00%

Sub Total 1,09,721.99 86.90%

Sub Total NIL NIL

Total 1,09,721.99 86.90%

Derivatives

Index / Stock Futures

Nifty 50 Index September 2020 Future 21,000 2,394.41 1.90%

Sub Total 2,394.41 1.90%

Total 2,394.41 1.90%

Others

Margin Fixed Deposit Duration (in Days)

Sub Total 982.00 0.78%

Total 982.00 0.78%

Sub Total 15,655.61 12.40%

Total 15,655.61 12.40%

Net Receivables / (Payables) (2,488.63) (1.98)%

GRAND TOTAL 1,26,265.38 100.00%

$ Less Than 0.01% of Net Asset Value

Axis Gold ETF

(Rs. in Lakhs)

% to Net

Assets

GOLD .995 1KG BAR 593 30,977.41 97.93%

Sub Total 30,977.41 97.93%

Total 30,977.41 97.93%

Sub Total 286.59 0.91%

Total 286.59 0.91%

GRAND TOTAL 31,631.32 100.00%

Aggregate Investments by other schemes as on August 31,2020 RS 23,232.02 Lakh's

Axis Hybrid Fund - Series 5 (1346 Days)

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

7.13% REC Limited (21/09/2020) ** INE020B08AE5 CRISIL AAA 10 100.20 10.20%

6.91% NHPC Limited (15/09/2020) ** INE848E07AF2 ICRA AAA 10 100.13 10.20%

Sub Total 200.33 20.40%

Sub Total NIL NIL

Total 200.33 20.40%

Sub Total 772.89 78.71%

Total 772.89 78.71%

GRAND TOTAL 981.89 100.00%

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

Sub Total 90.14 19.79%

Sub Total NIL NIL

Total 90.14 19.79%

Sub Total 361.51 79.34%

Total 361.51 79.34%

GRAND TOTAL 455.64 100.00%

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

Sub Total 100.16 18.88%

Sub Total NIL NIL

Total 100.16 18.88%

Sub Total 426.16 80.33%

Total 426.16 80.33%

GRAND TOTAL 530.53 100.00%

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

Bajaj Housing Finance Limited (04/05/2021) (ZCB) ** INE377Y07037 CRISIL AAA 100 1,245.55 11.18%

Kotak Mahindra Prime Limited (27/08/2021) (ZCB) ** INE916DA7PU0 CRISIL AAA 126 1,206.91 10.83%

8.81% HDB Financial Services Limited (07/07/2021) ** INE756I07BY7 CRISIL AAA 105 1,086.90 9.75%

8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** INE261F08AM9 CRISIL AAA 100 1,037.22 9.31%

7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 100 1,030.21 9.24%

6.91% NHPC Limited (15/09/2021) ** INE848E07AG0 ICRA AAA 100 1,027.39 9.22%

9.38% Export Import Bank of India (29/09/2021) ** INE514E08AG6 CRISIL AAA 95 1,000.37 8.98%

9.48% REC Limited (10/08/2021) ** INE020B08591 CRISIL AAA 95 993.43 8.91%

LIC Housing Finance Limited (25/03/2021) (ZCB) ** INE115A07MX2 CRISIL AAA 47 583.81 5.24%

8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1 CRISIL AAA 6 62.14 0.56%

Sub Total 10,279.04 92.24%

Sub Total NIL NIL

Total 10,279.04 92.24%

Sub Total 603.93 5.42%

Total 603.93 5.42%

GRAND TOTAL 11,143.95 100.00%

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 41 495.01 9.77%

7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 47 472.12 9.32%

9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 46 465.05 9.18%

8.40% Power Grid Corporation of India Limited (27/05/2021) ** INE752E07MN5 CRISIL AAA 45 464.02 9.16%

9.23% Talwandi Sabo Power Limited (30/07/2021) ** INE694L07123 CRISIL AA(CE) 46 445.60 8.79%

8.5% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 33 322.56 6.37%

JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 25 296.19 5.85%

IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917 CRISIL AA 25 294.55 5.81%

8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 25,000 253.94 5.01%

9.1% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9 CRISIL AA+ 25,000 241.15 4.76%

9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA A+ 22 208.22 4.11%

9.45% IndoStar Capital Finance Limited (24/09/2021) ** INE896L07454 CARE AA- 2 195.36 3.86%

8.15% REC Limited (18/06/2021) INE020B08BN4 CRISIL AAA 10 102.97 2.03%

Sub Total 4,713.80 93.04%

Sub Total NIL NIL

Total 4,713.80 93.04%

Sub Total 293.30 5.79%

Total 293.30 5.79%

GRAND TOTAL 5,066.52 100.00%

(Rs. in Lakhs)

% to Net

Assets

Debt Instruments

Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) ** INE647O08073 CRISIL AA 309 3,730.72 9.76%

8.5% Small Industries Dev Bank of India (21/06/2021) ** INE556F08JF7 CARE AAA 328 3,395.80 8.88%

9.23% Talwandi Sabo Power Limited (30/07/2021) ** INE694L07123 CRISIL AA(CE) 334 3,235.43 8.46%

8.32% Reliance Industries Limited (08/07/2021) ** INE110L07070 CRISIL AAA 300 3,097.49 8.10%

IIFL Home Finance Limited (11/08/2021) (ZCB) ** INE477L07917 CRISIL AA 250 2,945.48 7.70%

7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0 CRISIL AAA 270 2,781.58 7.27%

JM Financial Products Limited (13/09/2021) (ZCB) ** INE523H07AC1 ICRA AA 200 2,369.52 6.20%

8.5% Vedanta Limited (15/06/2021) ** INE205A07147 CRISIL AA 235 2,296.99 6.01%

9.4% REC Limited (17/07/2021) ** INE020B07IW2 CRISIL AAA 210 2,187.64 5.72%

9.15% Birla Corporation Limited (18/08/2021) ** INE340A07076 ICRA AA 214 2,163.51 5.66%

7.40% Tata Motors Limited (29/06/2021) ** INE155A08365 CARE AA- 203 2,039.17 5.33%

8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0 CRISIL AA 2,00,000 2,031.49 5.31%

9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) ** INE657N07472 ICRA A+ 163 1,542.70 4.03%

9.45% IndoStar Capital Finance Limited (24/09/2021) ** INE896L07454 CARE AA- 15 1,465.19 3.83%

8.75% LIC Housing Finance Limited (08/03/2021) ** INE115A07IY8 CRISIL AAA 50 511.51 1.34%

6.78% Reliance Industries Limited (16/09/2020) INE002A08484 CRISIL AAA 50 500.72 1.31%

9.25% IndoStar Capital Finance Limited (15/03/2021) ** INE896L07538 CARE AA- 5 494.35 1.29%

8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1 CRISIL AAA 10 103.57 0.27%

8.15% REC Limited (18/06/2021) INE020B08BN4 CRISIL AAA 10 102.97 0.27%

Sub Total 37,203.76 97.28%

Sub Total NIL NIL

Total 37,203.76 97.28%

Sub Total 348.92 0.91%

Total 348.92 0.91%

GRAND TOTAL 38,240.68 100.00%

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