equity instruments · 2019-09-12 · ashok leyland limited ine208a01029 136,500 0.03 aurobindo...
TRANSCRIPT
Name of Instruments Isin No. Quantity % of Portfolio
ACC LTD. INE012A01025 18,737 0.10
AMBUJA CEMENTS LTD INE079A01024 104,250 0.07
ASIAN PAINTS LIMITED INE021A01026 31,890 0.18
ASHOK LEYLAND LIMITED INE208A01029 136,500 0.03
AUROBINDO PHARMA LTD INE406A01037 25,900 0.05
AXIS BANK EQUITY INE238A01034 184,345 0.42
BHARAT ELECTRONICS LIMITED INE263A01024 43,950 0.02
BHARAT FORGE LIMITED INE465A01025 18,760 0.02
BHARTAT 22 ETF INF109KB15Y7 305,810 0.03
BHARTIARTL EQUITY INE397D01024 137,403 0.16
BAJAJ AUTO INE917I01010 8,265 0.08
BANK OF BARODA INE028A01039 195,500 0.06
BHARAT PETROLEUM CORPORATION
LTD.
INE029A01011 76,200 0.09
BRITANNIA INDUSTRIES LIMITED INE216A01030 10,800 0.10
CIPLA INE059A01026 55,015 0.09
COAL INDIA LTD. INE522F01014 113,390 0.07
COLGATE PALMOLIVE INE259A01022 18,815 0.08
CPSE ETF INF457M01133 2,858,172 0.22
DABUR INE016A01026 41,500 0.06
DR. REDDY'S LABORATORIES LIMITED INE089A01023 8,904 0.08
Personal Care - Indian - Large 18,625,200.00
Pharmaceuticals - Indian - Bulk Drugs &
Formln Lrg
22,771,980.00
Mining / Minerals 20,948,802.50
Personal Care - Multinational 23,980,658.25
Finance - Investment / Others 63,965,889.36
Refineries 27,070,050.00
Food And Dairy Products - Multinational 29,177,820.00
Pharmaceuticals - Indian - Bulk Drugs &
Formln Lrg
25,991,836.75
Telecommunications - Service Provider 47,651,360.40
Automobiles - Scooters and 3-Wheelers 23,045,299.50
Banks - Public Sector 18,103,300.00
Electronics - Others 4,522,455.00
Forgings - Large 7,210,406.00
Finance - Investment / Others 10,018,335.60
Industry Mkt_Value
Equity Instruments
Cement - Major - North India 28,477,429.45
Cement - Major - North India 21,094,987.50
Paints / Varnishes 51,540,618.00
Automobiles - LCVs/HCVs 8,797,425.00
Pharmaceuticals - Indian - Bulk Drugs &
Formln Lrg
15,558,130.00
Banks - Private Sector 122,386,645.50
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: 30-08-2019
EICHER MOTORS LIMITED INE066A01013 453 0.03
GAS AUTHORITY OF INDIA LIMITED INE129A01019 194,448 0.09
GLENMARK PHARMACEUTICALS
LIMITED
INE935A01035 14,450 0.02
GODREJ CONSUMER PRODUCTS INE102D01028 21,500 0.05
GRASIM INDUSTRIES LTD INE047A01021 29,430 0.07
HCL TECHNOLOGIES LIMITED INE860A01027 42,139 0.16
HOUSING DEVELOPMENT FINANCE
CORPORATION LIMITED
INE001A01036 58,392 0.44
HDFC BANK LTD. INE040A01026 80,620 0.62
HERO MOTOCORP LIMITED INE158A01026 9,537 0.08
HINDUSTAN UNILEVER LIMITED INE030A01027 46,570 0.30
ICICI EQUITY INE090A01021 526,081 0.74
INDUSIND BANK LIMITED INE095A01012 37,425 0.18
INFOSYS TECHNOLOGIES LIMITED INE009A01021 259,898 0.73
INDIAN OIL CORPORATION LIMITED INE242A01010 207,500 0.09
ITC INE154A01025 570,850 0.48
KOTAK BANK EQUITY INE237A01028 110,919 0.55
LIC HOUSING FINANCE LIMITED INE115A01026 50,300 0.07
LARSEN AND TOURBO INE018A01030 116,500 0.53
LUPIN LIMITED INE326A01037 15,555 0.04
MARUTI EQUITY INE585B01010 13,678 0.29
MAHINDRA & MAHINDRA EQUITY INE101A01026 83,860 0.15
MOTHERSON SUMI SYSTEMS LTD INE775A01035 86,617 0.03
NTPC LIMITED INE733E01010 378,820 0.16
OIL & NATURAL GAS CORPORATION INE213A01029 192,955 0.08
POWER GRID CORPORATION INE752E01010 212,550 0.15
RELIANCE INDUSTRY LIMITED INE002A01018 170,440 0.74
STATE BANK OF INDIA EQUITY INE062A01020 400,025 0.38
SUN PHARMACEUTICALS EQUITY INE044A01036 73,490 0.11
TATA MOTORS LIMITED INE155A01022 115,725 0.05Automobiles - LCVs/HCVs 13,505,107.50
Refineries 212,802,862.00
Banks - Public Sector 109,546,846.25
Pharmaceuticals - Indian - Bulk Drugs &
Formln Lrg
33,099,896.00
Power Generation And Supply 46,083,453.00
Oil Exploration / Allied Services 23,386,146.00
Power Generation And Supply 42,616,275.00
Automobiles - passenger cars 83,760,652.50
Automobiles - Tractors 44,345,168.00
Auto Ancillaries - Electrical 8,488,466.00
Finance - Housing - Large 21,397,620.00
Engineering - Turnkey Services 154,741,125.00
Pharmaceuticals - Indian - Bulk Drugs 11,526,255.00
Refineries 25,408,375.00
Cigarettes 140,229,302.50
Banks - Private Sector 158,775,002.55
Banks - Private Sector 215,509,081.65
Banks - Private Sector 52,235,943.75
Computers - Software - Large 211,790,880.20
Banks - Private Sector 179,617,329.00
Automobiles - Motorcycles / Mopeds 24,529,640.85
Personal Care - Multinational 87,640,083.00
Cement - Major - North India 20,923,258.50
Computers - Software - Large 46,367,648.65
Finance - Housing - Large 126,503,348.40
Gas Distribution 25,239,350.40
Pharmaceuticals - Indian - Bulk Drugs &
Formln Lrg
5,553,135.00
Personal Care - Indian - Large 13,092,425.00
Automobiles - LCVs/HCVs 7,365,077.85
TATA CONSULTANCY LIMITED INE467B01029 65,490 0.51
TECH MAHINDRA LIMITED INE669C01036 53,015 0.13
ULTRATECH CEMENT LIMITED INE481G01011 8,997 0.13
UNITED PHOSPHORUS LIMITED INE628A01036 48,562 0.09
WIPRO LTD INE075A01022 97,742 0.09
YES BANK INE528G01027 53,500 0.01
ZEE ENTERTAINMENT ENTERPRISES
LIMITED
INE256A01028 47,275 0.06
8,889,414 10.48
Name of Instruments Isin No. Quantity % of Portfolio
8.82% BIHAR SDL 2026 24.02.2026 IN1320150049 100,000 0.04
8.60% BIHAR SDL 2026 09.03.2026 IN1320150056 500,000 0.19
8.50% BIHAR SPL SDL 2025 30.03.2025 IN1320150098 90,000 0.03
8.43% ASSAM SDL 27.01.2026 IN1220150024 350,000 0.13
8.41% NAGALAND SDL 27.01.2026 IN2620150051 139,000 0.05
8.41% KERALA SDL 2028. 06.06.2028 IN2020180047 925,000 0.35
8.39 % UTTAR PRADESH SDL
27.01.2026
IN3320150367 215,000 0.08
8.38% KERALA SDL 05.12.2028 IN2020180112 2,214,600 0.83
8.34% PUNJAB SDL 30.05.2028 IN2820180049 2,500,000 0.93
8.33% MADHYA PRADESH SDL 2028.
30.05.2028
IN2120180020 1,491,800 0.55
Banks - Private Sector 3,207,325.00
Entertainment - Electronic Media 17,638,302.50
Total 3,031,292,846.06
Cement - Major - North India 36,458,093.25
Pesticides / Agrochemicals - Indian - Large 27,350,118.40
Computers - Software - Large 24,865,564.80
Computers - Software - Large 147,981,204.00
Computers - Software - Large 36,773,854.75
239,788,251.06
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
269,215,750.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
160,550,797.96
Central Government Security & State Development Loans
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
10,885,600.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
53,884,950.00
Industry Mkt_Value
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
9,520,245.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
37,264,850.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
14,807,364.20
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
100,035,882.50
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
22,915,710.50
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
8.32 % UTTAR PRADESH SDL 2025 SPL
02.06.2025
IN3320160093 200,000 0.07
8.32% RAJASTHAN SDL 06.02.2029 IN2920180303 2,500,000 0.93
8.29% RAJASTHAN SDL 2024 SPL
23.06.2024
IN2920160107 125,000 0.05
8.29% KERALA SDL 2025 29.07.2025 IN2020150065 11,600 0.00
8.28% TAMILNADU SDL 2028.
14.03.2028
IN3120170151 2,000,000 0.74
8.24% TAMILNADU SDL 2028.
25.04.2028
IN3120180028 500,000 0.19
8.23% GUJARAT SDL 09.09.2025 IN1520150047 200,000 0.07
8.22% J K SPL SDL 2026 30.03.2026 IN1820150119 300,000 0.11
8.16% GUJARAT SDL 2028 09.05.2028 IN1520180044 300,000 0.11
8.15% GUJARAT SDL 26.11.2025 IN1520150088 279,000 0.10
8.12% ARUNACHAL PRADESH SDL
2028. 21.03.2028
IN1120170049 2,000,000 0.73
8.09% WEST BENGAL SDL 2028.
27.03.2028
IN3420170216 450,000 0.17
8.05% TAMILNADU 18.04.2028 IN3120180010 1,000,000 0.37
7.92% UTTAR PRADESH SDL 2028.
24.01.2028
IN3320170175 1,000,000 0.36
7.78% BIHAR SDL 2027 01.03.2027 IN1320160170 565,000 0.20
7.76% KARNATAKA SDL 2027.
13.12.2027
IN1920170116 1,500,000 0.54
7.70% KARNATAKA SDL 2027
15.11.2027
IN1920170074 900,000 0.32
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
156,282,600.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
93,523,500.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
105,970,600.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
104,977,700.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
58,769,379.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
29,406,934.80
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
212,501,400.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
47,760,165.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
21,130,680.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
31,529,880.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
31,970,130.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
1,227,240.56
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
214,504,200.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
53,528,550.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
21,016,420.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
269,964,750.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
13,053,425.00
7.65% TAMILNADU SDL 2027.
06.12.2027
IN3120170094 2,000,000 0.72
7.65% KARNATAKA SDL 2027
29.11.2027
IN1920170090 500,000 0.18
7.62% KARNATAKA SDL 2027
01.11.2027
IN1920170058 1,000,000 0.36
7.51% MAHARASHTRA SDL 24.05.2027 IN2220170020 428,900 0.15
7.25% GUJARAT SDL 2027 12.07.2027 IN1520170060 269,700 0.09
7.23% RAJASTHAN SDL 14.06.2027 IN2920170023 500,000 0.17
7.18% TAMILNADU SDL 26.07.2027 IN3120170078 600,000 0.21
8.97% GOI 2030 05.12.2030 IN0020110055 810,000 0.32
8.83% GSC 2023 25/11/2023 IN0020130061 848,000 0.32
8.83% GOI 2041 12.12.2041 IN0020110063 200,000 0.08
8.60% GOI 2028 02.06.2028 IN0020140011 2,703,000 1.04
8.40% GOI 2024 28.07.2024 IN0020140045 500,000 0.19
8.33 % GOI 2032 21.09.2032 IN0020070077 260,000 0.10
8.33 % GSEC 2026 09-07-2026 IN0020120039 1,225,000 0.46
8.32% GOI 2032 02.08.2032 IN0020070044 1,895,000 0.73
8.30% GOI 2042 31.12.2042 IN0020120062 50,000 0.02
8.28% GOI 2027 21.09.2027 IN0020070069 790,000 0.30GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
86,267,842.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
133,637,945.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
212,241,137.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
5,688,550.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
301,190,154.30
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
54,166,300.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
29,133,468.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
94,017,186.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
92,663,419.20
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
23,966,920.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
27,303,996.48
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
50,554,050.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
60,496,260.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
51,747,950.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
103,289,800.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
43,991,715.43
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
207,130,400.00
8.24 % GOI 2033 10.11.2033 IN0020140052 4,020,000 1.55
8.24% GOVT OF INDIA 2027 15.02.2027 IN0020060078 500,000 0.19
8.20% GOI 2025 IN0020120047 1,200,000 0.45
8.17 % GOVT SECURITIES 2044
01.12.2044
IN0020140078 1,652,000 0.65
8.15% GOI 2026 24.11.2026 IN0020140060 1,410,000 0.53
8.13% GOVT SEC 2045 22.06.2045 IN0020150044 1,961,900 0.77
8.33% GOI 2036 IN0020060045 1,600,000 0.63
8.28% GOI 2032 15-02-2032 IN0020060086 200,000 0.08
8.03% GOI FCI BOND 2024 IN0020060011 20,000 0.01
7.88 % GOVT SEC 2030 19.03.2030 IN0020150028 6,094,900 2.27
7.73 % GOVT SEC 2034 19.12.2034 IN0020150051 5,645,000 2.10
7.72 % GOI 2025 25.05.2025 IN0020150036 3,010,000 1.10
07.69 GS 17.06.2043 IN0020190040 3,000,000 1.11
7.62% GSEC 15.09.2039 IN0020190024 1,000,000 0.37
7.61% GOI 2030 09.05.2030 IN0020160019 1,720,000 0.63
7.59% GOI 2029 20.03.2029 IN0020150069 4,165,000 1.52
7.59% GOI 2026 11.01.2026 IN0020150093 210,000 0.08
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
181,631,140.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
438,574,500.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
22,092,000.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
318,006,500.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
322,320,000.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
106,109,800.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
2,097,782.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
655,994,087.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
607,903,276.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
222,087,080.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
181,522,720.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
22,307,780.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
129,479,880.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
187,228,594.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
152,209,500.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
447,225,000.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
54,350,000.00
7.57% GSEC 17.06.2033 IN0020190065 2,500,000 0.92
7.50 % GOVT SECURITY 2034
10.08.2034
IN0020040039 2,500,000 0.91
7.40 % GOI 2035 09/09/2035 IN0020050012 11,480,000 4.14
7.27% GSEC 08.04.2026 IN0020190016 9,000,000 3.25
7.17% GOVT. SECURITY 2028.
08.01.2028
IN0020170174 500,000 0.18
7.16% GOVT SECURITIES 2023
20/05/2023
IN0020130012 580,000 0.21
7.06% GOVT. SECURITY 2046
10.10.2046
IN0020160068 5,465,300 1.90
7.95% GOI 2032 IN0020020106 6,900,000 2.60
6.79 % GOVT SECURITY 2027
15.05.2027
IN0020170026 3,500,000 1.22
6.68% GS 2031 17.09.31 IN0020170042 4,300,000 1.47
6.57% GOVT. STOCK 2033 05.12.2033 IN0020160100 7,900,000 2.66
128,969,700 47.15
Name of Instruments Isin No. Quantity % of Portfolio Rating
9.95% FCI 2022 07/03/2022 INE861G08035 1,000,000 0.37 CARE AAA
9.43 % LIC HOUSING FINANCE 2022
10/02/2022
INE115A07CA1 200,000 0.07 CARE AAA
9.39 % LIC HOUSING FINANCE 2024
23.08.2024
INE115A07FP2 40,000 0.02 CARE AAA
9.08% LIC HOUSING FINANCE LIMITED
2028 10.10.2028
INE115A07ND2 1,000,000 0.38 CARE AAA
9.00% STEEL AUTHORITY OF INDIA
2024 13.10.2024
INE114A07869 20,000 0.01 CARE AA-
8.95% FCI 01.03.2029 INE861G08043 2,000,000 0.75 CARE AAA
8.90% SBI 02.11.2028 INE062A08165 2,000,000 0.73 IND AAA
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
424,797,000.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
770,250,000.00
Total 13,640,944,993.99
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
549,262,650.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
751,203,000.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
352,450,000.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
939,870,000.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
51,575,000.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
59,809,600.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
264,937,500.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
263,668,000.00
GOVERNMENT SECURITIES/STATE
DEVELOPMENT LOANS
1,198,508,556.00
Banks - Public Sector 211,271,400.00
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Trading - Large 106,537,000.00
Finance - Housing - Large 21,057,120.00
Finance - Housing - Large 4,330,280.00
Finance - Housing - Large 109,380,900.00
Steel - Large 2,038,576.00
Trading - Large 217,787,800.00
8.80% LIC HOUSING FINANCE LTD
25.01.2029
INE115A07NU6 500,000 0.19 CARE AAA
8.75% SBI PERPETUAL BOND
30.08.2024
INE062A08215 1,000,000 0.35 CRISIL AA+
8.75% LIC HOUSING FINANCE LTD
08.12.2028
INE115A07NP6 500,000 0.19 CARE AAA
8.75 % LIC HOUSING FINANCE LTD
2021 12.02.2021
INE115A07JB4 100,000 0.04 CARE AAA
8.70% LIC HOUSING FINANCE LTD
24.12.2025
INE115A07NR2 1,000,000 0.36 CARE AAA
8.65% BANK OF BARODA PERPETUAL
BOND 11.08.2022
INE028A08117 400,000 0.14 IND AA+
8.60% NABARD 31.01.2022 INE261F08AI7 1,000,000 0.36 IND AAA
8.55 % LIC HOUSING FINANCE LTD
2025 14.08.2025
INE115A07HU8 30,000 0.01 CARE AAA
8.52 % LIC HOUSING FINANCE LTD.
2025 03.03.2025
INE115A07GT2 30,000 0.01 CARE AAA
8.48 % LIC HOUSING FINANCE LTD
2025 29.08.2025
INE115A07HW4 300,000 0.11 CARE AAA
8.48% LIC HOUSING FINANCE LTD
29.06.2026
INE115A07JS8 300,000 0.11 CARE AAA
8.47% PNB HOUSING FINANCE LTD.
2021 01.07.2016
INE572E09361 200,000 0.07 IND AA+
8.47% LIC HOUSING FINANCE LTD
15.06.2026
INE115A07JQ2 280,000 0.10 CARE AAA
8.40% STATE BANK OF HYDERABAD
2025 30.12.2025
INE649A08029 150,000 0.05 CARE AAA
8.30% LIC HOUSING FINANCE LTD
15.07.2021
INE115A07JY6 230,000 0.08 CARE AAA
8.30 % GAIL INDIA LIMITED 2025
23.02.2025
INE129A07222 220,000 0.08 CARE AAA
8.30 % GAIL INDIA LIMITED 2022
23.02.2022
INE129A07198 10,000 0.00 CARE AAA
8.23% IRFC LTD 29.03.2029 INE053F07BE7 1,500,000 0.54 CARE AAA
7.99% SBI 28.06.2029 INE062A08207 1,000,000 0.36 CARE AAA
7.95% LIC HOUSING FINANCE LTD
26.03.2027
INE115A07LO3 500,000 0.18 CARE AAA
7.90% LIC HOUSING FINANCE LTD
08.05.2024
INE115A07LS4 500,000 0.18 CARE AAA
7.89 % CAN FIN HOMES LTD 2022
18.05.2022
INE477A07241 1,000,000 0.34 [ICRA]AA+
7.69% BPCL 2023. 16.01.2023 INE029A08040 500,000 0.18 CARE AAA
7.65% PFC LTD. 2027 22.11.2027 INE134E08JG4 1,000,000 0.35 CARE AAA
7.58% PNB HOUSING FINANCE LTD.
15.03.2021
INE572E09569 100,000 0.03 IND AA+
Finance - Term-Lending Institutions 100,188,400.00
Finance - Housing - Medium / Small 9,963,560.00
Finance - Housing - Large 51,178,650.00
Finance - Housing - Medium / Small 99,749,900.00
Refineries 50,991,150.00
Finance - Term-Lending Institutions 157,261,200.00
Banks - Public Sector 102,792,600.00
Finance - Housing - Large 50,916,200.00
Finance - Housing - Large 23,540,776.00
Gas Distribution 22,621,500.00
Gas Distribution 1,028,250.00
Finance - Housing - Medium / Small 19,573,440.00
Finance - Housing - Large 29,226,792.00
Banks - Public Sector 15,572,775.00
Finance - Housing - Large 3,116,859.00
Finance - Housing - Large 31,220,430.00
Finance - Housing - Large 31,337,910.00
Banks - Public Sector 39,736,000.00
Banks - Public Sector 103,351,200.00
Finance - Housing - Large 3,085,710.00
Finance - Housing - Large 53,716,200.00
Finance - Housing - Large 10,242,510.00
Finance - Housing - Large 105,240,700.00
Finance - Housing - Large 53,926,100.00
Banks - Public Sector 100,057,800.00
7.48% LIC HOUSING FINANCE LTD
10.06.2022
INE115A07LZ9 100,000 0.04 CARE AAA
7.39% LIC HOUSING FINANCE LTD 2022
30.08.2022
INE115A07MJ1 300,000 0.10 CARE AAA
7.32 % CAN FIN HOMES LTD 2020
26.10.2020
INE477A07258 500,000 0.17 [ICRA]AA+
7.00% HPCL 14.08.2024 INE094A08036 2,000,000 0.68 CRISIL AAA
9.58 % EXIM BOND 2023 04/10/2023 INE514E08CY5 10,000 0.00 [ICRA]AAA
9.25 % EXIM BANK 2022 18.04.2022 INE514E08AV5 10,000 0.00 [ICRA]AAA
9.00 % PFC 2028 11.03.2028 INE134E08FL2 30,000 0.01 CARE AAA
8.88 % EXIM BANK 18/10/2022 INE514E08BS9 470,000 0.17 [ICRA]AAA
8.87% EXIM BANK 2029 30.10.2029 INE514E08ED5 40,000 0.02 [ICRA]AAA
8.80% REC LTD 22.01.2029 INE020B08BJ2 1,740,000 0.66 IND AAA
8.80 % EXIM BANK 2023 15/03/2023 INE514E08CI8 2,000,000 0.73 [ICRA]AAA
8.75% REC 2025 12.07.2025 INE020B08443 10,000 0.00 CARE AAA
8.70% PFC 2020 15.01.2020 INE134E08CO3 10,000 0.00 [ICRA]AAA
8.65 % POWER FINANCE
CORPORATION 2024 28.12.2024
INE134E08GV9 200,000 0.07 CARE AAA
8.65% NABARD GOI 2028. 08.06.2028 INE261F08AJ5 500,000 0.19 IND AAA
8.48 % PFC 2024 09.12.2024 INE134E08GU1 10,000 0.00 CARE AAA
8.37% NABARD 2020 22.06.2020 INE261F08527 10,000 0.00 CRISIL AAA
8.3750 % EXIM 2025 24.07.2025 INE514E08EO2 210,000 0.08 [ICRA]AAA
8.30 % REC 2025 10.04.2025 INE020B08930 950,000 0.34 CRISIL AAA
8.27 % RURAL ELECTRIFICATION
CORPORATION LIMITED 06.02.2025
INE020B08906 200,000 0.07 CARE AAA
8.25 % EXIM 2025 28.09.2025 INE514E08EP9 150,000 0.05 [ICRA]AAA
8.23 % REC LTD 2025 23.01.2025 INE020B08898 160,000 0.06 IND AAA
8.22% NABARD GOI 2028. 25.02.2028 INE261F08AA4 980,000 0.35 IND AAA
8.20% NABARD GOI 2028. 16.03.2028 INE261F08AE6 500,000 0.18 IND AAA
8.20% NABARD GOI 2028. 09.03.2028 INE261F08AD8 1,500,000 0.54 IND AAA
8.20% NABARD 2020 13.03.2020 INE261F08485 80,000 0.03 CRISIL AAA
8.18% NABARD 26.12.2028 INE261F08AX6 1,000,000 0.36 IND AAA
8.18 % EXIM 2025 07.12.2025 INE514E08EU9 450,000 0.16 [ICRA]AAA
8.15% NABARD GOI 28.03.2029 INE261F08BH7 500,000 0.18 IND AAA
8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 100,000 0.04 [ICRA]AAA
Banks - Public Sector 52,356,550.00
Banks - Public Sector 10,385,720.00
Banks - Public Sector 8,067,656.00
Banks - Public Sector 104,817,600.00
Banks - Public Sector 46,215,585.00
Banks - Public Sector 102,675,482.00
Banks - Public Sector 52,288,800.00
Banks - Public Sector 156,841,950.00
Finance - Term-Lending Institutions 20,565,840.00
Banks - Public Sector 15,450,405.00
Finance - Term-Lending Institutions 16,423,120.00
Banks - Public Sector 1,012,379.00
Banks - Public Sector 21,735,210.00
Finance - Term-Lending Institutions 97,885,435.00
Finance - Term-Lending Institutions 20,390,000.00
Banks - Public Sector 53,798,600.00
Finance - Term-Lending Institutions 1,045,826.00
Banks - Public Sector 210,864,400.00
Finance - Term-Lending Institutions 1,051,984.00
Finance - Term-Lending Institutions 1,008,714.00
Banks - Public Sector 49,407,246.00
Banks - Public Sector 4,352,084.00
Finance - Term-Lending Institutions 189,632,334.00
Banks - Public Sector 1,078,936.00
Banks - Public Sector 1,051,933.00
Finance - Term-Lending Institutions 3,252,318.00
Finance - Housing - Large 30,314,520.00
Finance - Housing - Medium / Small 49,809,000.00
Refineries 195,794,200.00
Finance - Housing - Large 10,115,710.00
8.15 % EXIM BANK 2025 05.03.2025 INE514E08EL8 80,000 0.03 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION
CORP 2025 07.10.2025
INE020B08963 600,000 0.21 IND AAA
8.11 % EXIM 2025 03.02.2025 INE514E08EK0 20,000 0.01 [ICRA]AAA
8.06% REC LTD 2028. 27.03.2028 INE020B08AZ0 500,000 0.18 IND AAA
8.01% REC LTD 2028. 24.03.2028 INE020B08AY3 1,000,000 0.36 IND AAA
7.99% REC LTD. 2023. 23.02.2023 INE020B08AT3 1,000,000 0.36 IND AAA
7.95 % REC LTD 2027 12.03.2027 INE020B08AH8 200,000 0.07 IND AAA
7.94% EXPORT IMPORT 2023
22/05/2023
INE514E08CO6 500,000 0.18 [ICRA]AAA
7.75 % PFC GOI 2027 22.03.2027 INE134E08IX1 1,000,000 0.35 CARE AAA
7.69% NABARD 29.05.2024 INE261F08BK1 3,000,000 1.05 IND AAA
7.62 % EXIM BANK 2026 01.09.2026 INE514E08FG5 1,250,000 0.43 [ICRA]AAA
7.35% POWER FINANCE
CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 1,450,000 0.51 CARE AAA
7.24% RURAL ELECTRIFICATION
CORPORATION LIMITED 21.10.2021
INE020B08997 900,000 0.31 IND AAA
7.09% RURAL ELECTRIFICATION
CORPORATION LTD 2022 17.10.2022
INE020B08AM8 500,000 0.17 IND AAA
9.30% L&T INFRA DEBT FUND 2023
25.08.2023
INE235P07878 1,000,000 0.36 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024
19.06.2024
INE537P07422 1,500,000 0.55 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024
INFRA BOND
INE090A08TO9 100,000 0.04 CARE AAA
9.17% NTPC LIMITED 2024 22.09.2024 INE733E07JO9 200,000 0.08 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR
HIGHWAY LTD 2025 30.06.2028
INE923L07266 260,000 0.10 [ICRA]AAA
8.93% POWER GRID CORPORATION
LTD 20.10.2022
INE752E07LW8 1,000,000 0.36 CARE AAA
8.85% POWER GRID CORPORATION
2023 19.10.2023
INE752E07KI9 37,500 0.01 [ICRA]AAA
8.79% INDIAN RAILWAY FINANCE
CORP LTD 2030 04.05.2030
INE053F09GX2 80,000 0.03 [ICRA]AAA
8.70 % POWER GRID CORPORATION
2028 15/07/2028
INE752E07LC0 90,000 0.03 [ICRA]AAA
8.70 % POWER GRID CORPORATION
2023 15/07/2023
INE752E07LB2 500,000 0.18 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029 INE848E07AN6 1,000,000 0.36 IND AAA
Power Generation And Supply 9,625,239.00
Power Generation And Supply 52,317,900.00
Power Generation And Supply 104,977,500.00
Power Generation And Supply 105,264,900.00
Power Generation And Supply 3,953,478.75
Finance - Term-Lending Institutions 8,777,808.00
Banks - Private Sector 10,873,390.00
Power Generation And Supply 21,831,020.00
Construction - Civil / Turnkey - Large 28,816,112.00
Finance - Term-Lending Institutions 49,488,850.00
Finance - Investment / Others 104,820,300.00
Finance - Investment / Others 158,407,050.00
Banks - Public Sector 125,065,000.00
Finance - Term-Lending Institutions 146,399,540.00
Finance - Term-Lending Institutions 90,564,660.00
Banks - Public Sector 51,055,000.00
Finance - Term-Lending Institutions 101,584,600.00
Banks - Public Sector 304,718,100.00
Finance - Term-Lending Institutions 103,428,000.00
Finance - Term-Lending Institutions 102,931,800.00
Finance - Term-Lending Institutions 20,366,600.00
Finance - Term-Lending Institutions 61,404,240.00
Banks - Public Sector 2,041,694.00
Finance - Term-Lending Institutions 51,870,550.00
Banks - Public Sector 8,182,768.00
8.65 % IRFC 2024 15/01/2024 INE053F09FV8 400,000 0.15 CARE AAA
8.64% IRFC 2021 17.05.2021 INE053F09EH0 50,000 0.02 [ICRA]AAA
8.54 % NHPC LIMITED 2025 26.11.2025 INE848E07740 10,000 0.00 IND AAA
8.54 % NHPC 2026 26.11.2026 INE848E07757 40,000 0.01 IND AAA
8.52% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
28.11.2028
INE031A08624 1,000,000 0.37 IND AAA
8.50 % NHPC 2030 14.07.2030 INE848E07906 42,000 0.02 IND AAA
8.50 % NHPC 2029 14.07.2029 INE848E07898 2,000 0.00 IND AAA
8.50 % NHPC 2028 14.07.2028 INE848E07880 2,000 0.00 IND AAA
8.50 % NHPC 2027 14.07.2027 INE848E07872 2,000 0.00 IND AAA
8.50 % NHPC 2026 14.07.2026 INE848E07864 34,000 0.01 IND AAA
8.50 % NHPC 2025 14.07.2025 INE848E07856 19,000 0.01 IND AAA
8.50 % NHPC 2024 14.07.2024 INE848E07849 2,000 0.00 IND AAA
8.50 % NHPC 2023 14.07.2023 INE848E07831 2,000 0.00 IND AAA
8.50 % NHPC 2022 14.07.2022 INE848E07823 62,000 0.02 IND AAA
8.50 % NHPC 2021 14.07.2021 INE848E07815 2,000 0.00 IND AAA
8.50 % NHPC 2020 14.07.2020 INE848E07807 2,000 0.00 IND AAA
8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6 438,734 0.16 [ICRA]AAA
8.45% RELIANCE PORTS AND
TERMINALS LTD 2023. 12.06.2023
INE941D07133 500,000 0.18 CARE AAA
8.45% INDIA INFRADEBT LIMITED 2028.
18.05.2028
INE537P08024 500,000 0.17 [ICRA]AAA
8.41% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
15.03.2029
INE031A08699 2,500,000 0.92 IND AAA
8.40 % POWER GRID LTD 2027
27.05.2027
INE752E07MT2 400,000 0.14 CARE AAA
8.40 % POWER GRID CORP LTD 2024
27.05.2024
INE752E07MQ8 10,000 0.00 CARE AAA
8.40 % NPCIL 2026 28.11.2026 INE206D08220 40,000 0.01 CARE AAA
Power Generation And Supply 1,043,279.00
Power Generation And Supply 4,204,336.00
Finance - Investment / Others 50,098,300.00
Finance - Housing - Large 266,144,000.00
Power Generation And Supply 41,774,560.00
Power Generation And Supply 202,914.00
Power Generation And Supply 45,921,643.29
Shipping - Large 51,861,500.00
Power Generation And Supply 207,960.80
Power Generation And Supply 6,434,068.60
Power Generation And Supply 205,375.60
Power Generation And Supply 3,556,219.80
Power Generation And Supply 1,977,081.10
Power Generation And Supply 209,701.00
Power Generation And Supply 212,262.80
Power Generation And Supply 211,378.60
Power Generation And Supply 210,188.80
Power Generation And Supply 4,199,068.00
Finance - Housing - Large 107,029,800.00
Power Generation And Supply 4,474,747.20
Finance - Term-Lending Institutions 42,223,320.00
Finance - Term-Lending Institutions 5,147,115.00
Power Generation And Supply 1,044,298.00
8.40 % ICICI BANK 2026 13.05.2026
INFRA BOND
INE090A08TT8 300,000 0.11 CARE AAA
8.38% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
30.01.2029
INE031A08673 1,000,000 0.37 IND AAA
8.37% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
25.03.2029
INE031A08707 500,000 0.18 IND AAA
8.32 % POWER GRID CORP 23.12.2025 INE752E07NK9 500,000 0.18 CARE AAA
8.30% DMTCL 2023.30.09.2023 INE732Q07989 470,000 0.17 IND AAA
8.27% NATIONAL HIGHWAY
AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 2,500,000 0.90 IND AAA
8.25% IRFC LTD 28.02.2024 INE053F07BB3 1,000,000 0.36 CARE AAA
8.25% INDIA INFRADEBT LTD 2022
23.03.2022
INE537P07307 500,000 0.18 [ICRA]AAA
8.24% POWER GRID CORPORATION
LTD 14.02.2029
INE752E08551 1,000,000 0.37 CARE AAA
8.20 % IRFC 2023 27/04/2023 INE053F09GM5 70,000 0.03 CARE AAA
8.17 % NHPC LTD 2031 27.06.2031 INE848E07922 500,000 0.18 IND AAA
8.15% L&T INFRA DEBT FUND LTD
2023. 16.01.2023
INE235P07811 500,000 0.18 [ICRA]AAA
8.14 % NPCIL 2030 25.03.2030 INE206D08303 130,000 0.05 CARE AAA
8.14 % NPCIL 2028 25.03.2028 INE206D08287 100,000 0.04 CARE AAA
8.14 % NPCIL 2027 25.03.2027 INE206D08279 350,000 0.13 CARE AAA
8.14 % NPCIL 2026 25.03.2026 INE206D08261 300,000 0.11 CARE AAA
8.13 % NPCIL 2031 28.03.2031 INE206D08402 40,000 0.01 CARE AAA
8.13 % NPCIL 2030 28.03.2030 INE206D08394 40,000 0.01 CARE AAA
8.13 % NPCIL 2029 28.03.2029 INE206D08386 40,000 0.01 CARE AAA
8.13 % NPCIL 2028 28.03.2028 INE206D08378 40,000 0.01 CARE AAA
8.13 % NPCIL 2027 28.03.2027 INE206D08360 40,000 0.01 CARE AAA
8.10 % NTPC LIMITED 2026 27.05.2026 INE733E07KC2 250,000 0.09 CARE AAA
8.09% NLC INDIA LIMITED 29.05.2029 INE589A07037 1,500,000 0.54 IND AAAPower Generation And Supply 154,952,550.00
Power Generation And Supply 4,167,056.00
Power Generation And Supply 4,150,360.00
Power Generation And Supply 25,613,350.00
Power Generation And Supply 4,208,032.00
Power Generation And Supply 4,196,172.00
Power Generation And Supply 4,183,412.00
Power Generation And Supply 10,423,160.00
Power Generation And Supply 36,335,565.00
Power Generation And Supply 31,027,290.00
Power Generation And Supply 52,190,250.00
Finance - Investment / Others 50,739,700.00
Power Generation And Supply 13,646,906.00
Finance - Investment / Others 50,672,150.00
Power Generation And Supply 106,094,400.00
Finance - Term-Lending Institutions 7,252,063.00
Transmisson Line Towers / Equipment 50,012,559.00
Miscellaneous - Large 261,703,750.00
Finance - Term-Lending Institutions 104,893,100.00
Finance - Housing - Large 106,194,300.00
Finance - Housing - Large 53,097,400.00
Power Generation And Supply 51,696,000.00
Banks - Private Sector 31,189,650.00
7.95% RELIANCE PORTS & TERMINALS
LTD. 2026 28.10.2026
INE941D07158 500,000 0.18 CARE AAA
7.95% HDFC BANK 2026 21.09.2026
INFRA BOND
INE040A08369 1,320,000 0.46 CARE AAA
7.90% RELIANCE PORTS & TERMINALS
LTD. 2026 18.11.2026
INE941D07166 1,000,000 0.35 CARE AAA
7.89% POWER GRID CORPORATION
2027 09.03.2027
INE752E07OE0 500,000 0.18 CARE AAA
7.85% IRFC LTD 01.07.2034 INE053F07BS7 1,000,000 0.35 CARE AAA
7.83% INDIAN RAILWAY FINANCE
CORP LTD 2027 21.03.2027
INE053F07983 200,000 0.07 CARE AAA
7.80% NATIONAL HIGHWAY
AUTHORITY OF INDIA 26.06.2029
INE906B07HF9 1,000,000 0.35 IND AAA
7.68% NEEPCO PSU BONDS 2025
15.11.2025
INE636F07225 500,000 0.17 [ICRA]AA
7.60 % NATIONAL HIGHWAY
AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 1,000,000 0.35 IND AAA
7.60% ICICI BANK LTD 2023 07.10.2023
INFRA BOND
INE090A08TU6 1,150,000 0.40 CARE AAA
7.54% IRFC 2027 31.10.2027 INE053F07AD1 300,000 0.10 CARE AAA
7.49% INDIAN RAILWAY FINANCE
CORP LTD 2027 30.05.2027
INE053F07AA7 1,000,000 0.35 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027
INFRA BOND
INE090A08TY8 1,150,000 0.39 CARE AAA
7.37% NTPC LTD 2031 14.12.2031 INE733E07KI9 500,000 0.17 CARE AAA
7.32% NTPC LTD 17.07.2029 INE733E07KL3 1,000,000 0.34 CARE AAA
7.30% POWER GRID CORP LTD
19.06.2027
INE752E07OF7 1,950,000 0.66 CARE AAA
7.27% NATIONAL HIGHWAYS
AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 500,000 0.17 [ICRA]AAA
7.27% IRFC LTD 15.06.2027 INE053F07AB5 500,000 0.17 CARE AAA
7.25% NPCIL 2031 15.12.2031 INE206D08451 370,000 0.13 CARE AAA
7.25% NPCIL 2029 15.12.2029 INE206D08436 200,000 0.07 CARE AAA
7.25% NPCIL 2027 15.12.2027 INE206D08410 130,000 0.04 CARE AAA
7.20% POWER GRID CORP LTD
09.08.2027
INE752E07OG5 1,000,000 0.34 CARE AAA
7.17% NHAI 2021. 23.12.2021 INE906B07FE6 2,500,000 0.87 IND AAA
9.90% ICICI BANK LIMITED PERPETUAL
BOND 28.12.2023
INE090A08UC2 460,000 0.16 CARE AA+
9.50 % HDFC 2024 13.08.2024 INE001A07MX4 40,000 0.02 [ICRA]AAA
Banks - Private Sector 46,737,426.00
Finance - Housing - Large 4,355,416.00
Power Generation And Supply 12,836,421.00
Power Generation And Supply 97,607,100.00
Miscellaneous - Large 251,095,750.00
Finance - Term-Lending Institutions 49,006,900.00
Power Generation And Supply 36,383,691.00
Power Generation And Supply 19,711,060.00
Power Generation And Supply 99,653,900.00
Power Generation And Supply 191,456,460.00
Miscellaneous - Large 50,606,050.00
Finance - Term-Lending Institutions 99,830,800.00
Banks - Private Sector 114,032,160.00
Power Generation And Supply 49,113,050.00
Miscellaneous - Large 101,317,200.00
Banks - Private Sector 116,534,560.00
Finance - Term-Lending Institutions 29,868,330.00
Finance - Term-Lending Institutions 20,247,580.00
Miscellaneous - Large 101,376,000.00
Power Generation And Supply 48,084,950.00
Shipping - Large 101,516,900.00
Power Generation And Supply 50,744,000.00
Finance - Term-Lending Institutions 102,113,300.00
Shipping - Large 50,892,950.00
Banks - Private Sector 134,361,480.00
9.35% TATA MOTORS LTD. 2023
10.11.2023
INE155A08241 200,000 0.07 CARE AA
9.34 % HDFC 2024 28.08.2024 INE001A07NB8 20,000 0.01 [ICRA]AAA
9.20% ICICI BANK LIMITED PERPRTUAL
BOND
INE090A08TW2 500,000 0.18 CARE AA+
9.15% ICICI BANK PERPETUAL BOND
2023. 20.06.2023
INE090A08UB4 970,000 0.35 CARE AA+
9.15% ICICI BANK 2022 31.12.2022 INE090A08SN3 180,000 0.07 [ICRA]AAA
9.15% AXIS BANK 2022 31.12.2022 INE238A08344 150,000 0.06 [ICRA]AAA
9.05% RELIANCE INDUSTRIES LIMITED
17.10.2028
INE002A08534 500,000 0.19 CARE AAA
9.05% HOUSING DEVELOPMENT
FINANCE CORPORATION LTD
20.11.2023
INE001A07RJ2 1,000,000 0.36 [ICRA]AAA
8.99% FULLERTON INDIA CREDIT CO
LTD. 2022 15.07.2022
INE535H07894 650,000 0.23 CARE AAA
8.95% INFOTEL BROADBAND
(RELIANCE JIO) 04.10.2020
INE110L08029 340,000 0.12 CARE AAA
8.95 % HDFC 2023 21.03.2023 INE001A07KU4 200,000 0.07 [ICRA]AAA
8.92% TATA CAPITAL HOUSING
FINANCE LTD 2026 04.08.2026
INE033L08262 1,230,000 0.45 [ICRA]AAA
8.85% INDIABULLS HOUSING FINANCE
LTD. 2023. 30.05.2023
INE148I07IY2 500,000 0.18 [ICRA]AAA
8.85% HDFC BANK LTD PERPETUAL
BOND
INE040A08377 350,000 0.12 IND AA+
8.85 % AXIS BANK 2024 05.12.2024
INFRA BOND
INE238A08351 650,000 0.24 CARE AAA
8.80% INDIABULLS HOUSING FINANCE
LIMITED 28.07.2023
INE148I07JE2 200,000 0.07 [ICRA]AAA
8.8034% KOTAK MAHINDRA PRIME LTD
29.12.2021
INE916DA7PV8 500,000 0.18 [ICRA]AAA
8.75 % RELIANCE INDUSTRIES LTD
2020 07.05.2020
INE002A07775 190,000 0.07 IND AAA
8.75 % IDFC LIMITED 2023 28.07.2023 INE092T08CA0 40,000 0.01 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9 200,000 0.07 [ICRA]AAA
8.75% AXIS BANK LTD PERPETUAL
BOND
INE238A08443 500,000 0.18 IND AA+
8.72% KOTAK MAHAINDRA BA 2022
14.01.2022
INE237A08924 20,000 0.01 [ICRA]AAA
8.60% AXIS BANK 28.12.2028 INE238A08450 2,500,000 0.92 [ICRA]AAA
8.46 % HDFC LTD 2026 15.06.2026 INE001A07PC1 500,000 0.18 [ICRA]AAA
8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8 100,000 0.04 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES
LIMITED 2028. 01.02.2028
INE756I08124 500,000 0.17 CARE AAA
8.42% BANK OF BARODA 07.12.2028 INE028A08125 1,000,000 0.36 IND AAA
Finance - Investment / Others 49,987,800.00
Banks - Public Sector 103,861,900.00
Banks - Private Sector 266,278,250.00
Finance - Housing - Large 52,164,950.00
Finance - Housing - Large 10,350,390.00
Finance - Housing - Large 20,498,780.00
Banks - Private Sector 50,929,150.00
Banks - Private Sector 2,073,912.00
Finance - Investment / Others 51,303,650.00
Refineries 19,237,348.00
Banks - Private Sector 4,044,852.00
Banks - Private Sector 35,696,955.00
Banks - Private Sector 69,151,810.00
Finance - Investment / Others 21,002,740.00
Finance - Housing - Large 21,182,420.00
Finance - Investment / Others 131,408,034.00
Finance - Investment / Others 52,532,800.00
Finance - Housing - Large 104,989,900.00
Finance - Investment / Others 67,198,300.00
Telecommunications - Service Provider 34,770,100.00
Banks - Private Sector 19,109,520.00
Banks - Private Sector 15,924,600.00
Refineries 54,598,800.00
Finance - Housing - Large 2,159,570.00
Banks - Private Sector 51,323,750.00
Banks - Private Sector 99,831,527.00
Automobiles - LCVs/HCVs 20,560,580.00
8.40 % LARSEN TOUBRO LIMITED 2020
24.09.2020
INE018A08AQ5 240,000 0.08 [ICRA]AAA
8.34% L&T HOUSING FINANCE
LIMITED2021 09.09.2021
INE476M07AL3 500,000 0.18 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD
2021 08.07.2021
INE110L07070 500,000 0.18 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026 INE001A07OT8 100,000 0.04 [ICRA]AAA
8.05% HDFC-2022 (20-06-2022) INE001A07RU9 1,000,000 0.35 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING
COMPANY LTD 31.08.2024
INE017A07542 320,000 0.11 CARE AA+
8.00% BRITANNIA INDUSTRIES
LIMITED 28.08.2022
INE216A07052 10,800 0.00 CRISIL AAA
7.99% HDFC LTD 11.07.2024 INE001A07RV7 1,000,000 0.35 [ICRA]AAA
7.60 % HDFC LTD 26.06.2020 INE001A07QP1 700,000 0.24 [ICRA]AAA
7.60% AXIS BANK 2023.20.10.2023 INE238A08401 1,000,000 0.35 CARE AAA
7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7 200,000 0.07 [ICRA]AAA
10.00 % SHRIRAM TRANSPORT
FINANCE 2024 13.11.2024
INE721A07IO4 100,000 0.04 IND AA+
10.25 % SHRIRAM TRANSPORT
FINANCE LTD 2024 10.10.2024
INE721A07IG0 100,000 0.04 IND AA+
108,058,034 38.56
Name of Security Mkt_Value
MUTUAL FUND UNITS 657,899,999.81
Accrued Interest Other Current Assets 425,366,694.67
CASH 18,865,263.59
Term Deposit of not less than one year
duration issued by banks
2,500,000.00
Grand Total 1,104,631,958.07
Average Maturity of Portfolio (in yrs) 9.73
Modified Duration (in Yrs) 6
Yield to Maturity (%) (annualised)(at
market price)
7.24
Securities Mkt_Value
Central Govt Securities 10,710,443,866.50
STATE DEVELOPMENT LOAN
SECURITY
2,930,501,127.49
Total 11,156,246,722.18
Finance - Housing - Large 20,113,320.00
Finance - Large 10,668,640.00
Finance - Large 10,762,010.00
Finance - Housing - Large 101,030,000.00
Finance - Housing - Large 70,465,360.00
Banks - Private Sector 101,101,500.00
Finance - Housing - Large 102,573,900.00
Shipping - Large 31,784,064.00
Food And Dairy Products - Multinational 1,108,536.84
Finance - Housing - Large 51,315,250.00
Telecommunications - Service Provider 51,179,100.00
Finance - Housing - Large 10,354,490.00
Engineering - Turnkey Services 24,407,112.00
% of Portfolio
Money Market Instruments
2.27
1.47
0.07
0.01
3.82
Credit Rating Exposure
37.02
10.13
% of Portfolio
AAA / Equivalent 10,424,894,542.18
AA+ / Equivalent 656,623,222.00
AA / Equivalent 72,690,382.00
AA- / Equivalent 2,038,576.00
Total 24,797,191,716.17
MUTUAL FUND UNITS 657,899,999.81
Equity 3,031,292,846.06
Accrued Interest Other Current Assets 425,366,694.67
CASH 18,865,263.59
Term Deposit of not less than one year
duration issued by banks
2,500,000.00
Grand Total 4,135,924,804.13
Market Value 4,395,287,582.34
% of Portfolio 15.19
NAV At the Beginning the Period 14.53
NAV At the End of the Period 14.57
Total OutStanding Exposure in Derivative NIL
0.25
0.01
85.71
36.03
2.27
Infrastructure Investments
2.27
10.48
1.47
0.07
0.01
14.30
Name of Instruments Isin No. Quantity % of Portfolio
BANK OF BARODA INE028A01039 1,480,000 0.06
BHARAT PETROLEUM CORPORATION
LTD.
INE029A01011 504,900 0.08
BRITANNIA INDUSTRIES LIMITED INE216A01030 73,660 0.09
CIPLA INE059A01026 382,987 0.08
COAL INDIA LTD. INE522F01014 660,828 0.06
COLGATE PALMOLIVE INE259A01022 140,400 0.08
CPSE ETF INF457M01133 17,932,508 0.19
DABUR INE016A01026 336,000 0.07
DR. REDDY'S LABORATORIES LIMITED INE089A01023 63,200 0.08
EICHER MOTORS LIMITED INE066A01013 1,200 0.01
GAS AUTHORITY OF INDIA LIMITED INE129A01019 1,254,896 0.08
GLENMARK PHARMACEUTICALS
LIMITED
INE935A01035 156,875 0.03
GODREJ CONSUMER PRODUCTS INE102D01028 141,750 0.04
GRASIM INDUSTRIES LTD INE047A01021 201,375 0.07
HCL TECHNOLOGIES LIMITED INE860A01027 355,327 0.18
HOUSING DEVELOPMENT FINANCE
CORPORATION LIMITED
INE001A01036 400,450 0.41
HDFC BANK LTD. INE040A01026 546,600 0.57
HERO MOTOCORP LIMITED INE158A01026 71,001 0.09
HINDUSTAN UNILEVER LIMITED INE030A01027 312,100 0.28
Banks - Private Sector 1,217,797,470.00
Automobiles - Motorcycles /
Mopeds
182,618,122.05
Personal Care - Multinational 587,340,990.00
Cement - Major - North India 143,167,556.25
Computers - Software - Large 390,984,064.45
Finance - Housing - Large 867,554,902.50
Gas Distribution 162,885,500.80
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
60,287,062.50
Personal Care - Indian - Large 86,318,662.50
150,796,800.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
161,634,000.00
Automobiles - LCVs/HCVs 19,510,140.00
Equity Instruments
Banks - Public Sector 137,048,000.00
Refineries 179,365,725.00
Industry Mkt_Value
Food And Dairy Products -
Multinational
199,003,539.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
180,942,208.15
Mining / Minerals 122,087,973.00
Personal Care - Multinational 178,946,820.00
Finance - Investment / Others 401,329,529.04
Personal Care - Indian - Large
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: 30-08-2019
ICICI EQUITY INE090A01021 3,315,090 0.64
INDUSIND BANK LIMITED INE095A01012 288,000 0.19
INFOSYS TECHNOLOGIES LIMITED INE009A01021 1,739,918 0.66
INDIAN OIL CORPORATION LIMITED INE242A01010 1,407,142 0.08
ITC INE154A01025 4,429,581 0.51
KOTAK BANK EQUITY INE237A01028 666,444 0.45
LIC HOUSING FINANCE LIMITED INE115A01026 317,700 0.06
LARSEN AND TOURBO INE018A01030 776,740 0.48
LUPIN LIMITED INE326A01037 124,450 0.04
MARUTI EQUITY INE585B01010 104,675 0.30
MAHINDRA & MAHINDRA EQUITY INE101A01026 621,500 0.15
MOTHERSON SUMI SYSTEMS LTD INE775A01035 756,925 0.03
NTPC LIMITED INE733E01010 2,585,620 0.15
OIL & NATURAL GAS CORPORATION INE213A01029 1,144,625 0.07
POWER GRID CORPORATION INE752E01010 1,504,900 0.14
RELIANCE INDUSTRY LIMITED INE002A01018 1,150,300 0.67
STATE BANK OF INDIA EQUITY INE062A01020 2,725,400 0.35
SUN PHARMACEUTICALS EQUITY INE044A01036 586,850 0.12
TATA MOTORS LIMITED INE155A01022 1,026,566 0.06
TATA STEEL INE081A01012 136,228 0.02
TATA CONSULTANCY LIMITED INE467B01029 430,298 0.46
TECH MAHINDRA LIMITED INE669C01036 373,050 0.12
ULTRATECH CEMENT LIMITED INE481G01011 63,840 0.12
UNITED PHOSPHORUS LIMITED INE628A01036 317,300 0.08
WIPRO LTD INE075A01022 613,582 0.07
YES BANK INE528G01027 415,000 0.01
ZEE ENTERTAINMENT ENTERPRISES
LIMITED
INE256A01028 422,500 0.07
ADITYA BIRLA CAPITAL LIMITED INE674K01013 90,925 0.00
ACC LTD. INE012A01025 117,600 0.08
Finance - Investment / Others 8,119,602.50
Cement - Major - North India 178,734,360.00
Computers - Software - Large 156,095,260.80
Banks - Private Sector 24,879,250.00
Entertainment - Electronic
Media
157,634,750.00
Computers - Software - Large 258,766,132.50
Cement - Major - North India 258,695,640.00
Pesticides / Agrochemicals -
Indian - Large
178,703,360.00
Automobiles - LCVs/HCVs 119,800,252.20
Steel - Large 46,985,037.20
Computers - Software - Large 972,301,360.80
Refineries 1,436,207,065.00
Banks - Public Sector 746,350,790.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
264,317,240.00
Power Generation And Supply 314,540,673.00
Oil Exploration / Allied Services 138,728,550.00
Power Generation And Supply 301,732,450.00
Automobiles - passenger cars 641,003,531.25
Automobiles - Tractors 328,649,200.00
Auto Ancillaries - Electrical 74,178,650.00
Finance - Housing - Large 135,149,580.00
Engineering - Turnkey Services 1,031,704,905.00
Pharmaceuticals - Indian - Bulk
Drugs
92,217,450.00
Refineries 172,304,537.90
Cigarettes 1,088,126,572.65
Banks - Private Sector 953,981,263.80
Banks - Private Sector 1,358,026,618.50
Banks - Private Sector 401,976,000.00
Computers - Software - Large 1,417,859,178.20
AMBUJA CEMENTS LTD INE079A01024 718,800 0.07
ASIAN PAINTS LIMITED INE021A01026 208,000 0.16
ASHOK LEYLAND LIMITED INE208A01029 982,500 0.03
AUROBINDO PHARMA LTD INE406A01037 212,300 0.06
AXIS BANK EQUITY INE238A01034 1,178,600 0.37
BHARAT ELECTRONICS LIMITED INE263A01024 342,000 0.02
BHARAT FORGE LIMITED INE465A01025 271,600 0.05
BHARTAT 22 ETF INF109KB15Y7 1,015,818 0.02
BHARTIARTL EQUITY INE397D01024 972,420 0.16
BAJAJ AUTO INE917I01010 62,800 0.08
59,233,644 9.76
Name of Instruments Isin No. Quantity % of Portfolio
9.89% HARYANA 2023 14/08/2023 IN1620130055 500,000 0.03
9.84% UTTARAKHAND SDL 2024
26/02/2024
IN3620130028 500,000 0.03
9.84% BIHAR SDL 2024 26/02/2024 IN1320130082 424,900 0.02
9.80 % TAMIL NADU 2023 25/09/2023 IN3120130106 500,000 0.03
9.80% HARIYANA SDL 2024 26/02/2024 IN1620130196 520,000 0.03
9.77% GOA SDL 2024 26/02/2024 IN1420130065 500,000 0.03
9.75% KERALA 2024 26/02/2024 IN2020130166 481,800 0.03
9.71% ANDHRA PRADESH SDL 2024
12/03/2024
IN1020130168 430,000 0.02
9.71 % ANDHRA PRADESH 2023
14/08/2013
IN1020130044 300,000 0.02
Total 20,827,530,335.22
Finance - Investment / Others 33,278,197.68
Telecommunications - Service
Provider
337,235,256.00
Automobiles - Scooters and 3-
Wheelers
175,105,240.00
Banks - Private Sector 782,472,540.00
Electronics - Others 35,191,800.00
Forgings - Large 104,389,460.00
Paints / Varnishes 336,169,600.00
Automobiles - LCVs/HCVs 63,322,125.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
127,528,610.00
Cement - Major - North India 145,449,180.00
47,644,516.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
32,921,790.00
Central Government Security & State Development Loans
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,176,350.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,521,500.00
Industry Mkt_Value
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
47,233,838.54
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,148,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
57,747,664.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,469,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,394,376.86
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9.70% UTTARAKHAND 2024 12/03/2024 IN3620130036 362,400 0.02
9.69% JHARKHAND SDL 2024
12/03/2024
IN3720130084 300,000 0.02
9.60% CHATTRISHGAR 2024 30.01.2024 IN3520130045 200,000 0.01
9.55 % ANDHRA PRADESH SDL 2023
11/09/2023
IN1020130069 250,000 0.01
9.49 % KERELA SDL 2023 01/08/2023 IN2020130067 200,000 0.01
9.41% KARNATAKA SDL 2024
30.01.2024
IN1920130094 500,000 0.03
9.39% KARNATAKA 2023 04.12.2023 IN1920130060 500,000 0.03
9.39% KARNATAKA SDL 2023
23/10/2023
IN1920130052 500,000 0.03
9.39 % BIHAR SDL 2023 09/10/2023 IN1320130025 450,000 0.02
9.36% MAHARASTRA SDL 2023
06/11/2023
IN2220130115 500,000 0.03
8.99% KERALA SDL 2024 25/06/2024 IN2020140041 500,000 0.03
8.97% KARNATAKA SDL 2024
23/07/2024
IN1920140036 370,900 0.02
8.83% MAHARSTRA SDL 2024
11/06/2024
IN2220140049 439,000 0.02
8.73% UTTARPRADESH SDL 10.10.2028 IN3320180042 5,000,000 0.26
8.72% PUNJAB SPL SDL 2031
30.03.2031
IN2820150265 300,000 0.02
8.71% UTTAR PRADESH SDL 2028
17.10.2028
IN3320180059 2,500,000 0.13
8.65% KARNATAKA SDL 2023
20.03.2023
IN1920120095 395,000 0.02GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
41,855,819.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
552,489,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
33,337,530.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
275,949,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,272,050.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
40,225,811.14
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
47,398,478.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,483,850.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
49,003,920.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,481,950.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
21,782,740.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,715,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,588,650.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
33,144,030.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
22,012,460.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
27,337,650.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
40,081,367.52
8.65% JHARKHAND SPL SDL 2028
30.03.2028
IN3720150140 500,000 0.03
8.65% ANDRA PRADESH SDL
03.09.2031
IN1020180247 4,907,400 0.26
8.62% J K SPL SDL 2030 30.03.2030 IN1820150150 1,000,000 0.05
8.60% BIHAR SDL 2026 09.03.2026 IN1320150056 765,000 0.04
8.58% UTTARAKHAND SDL 11.07.2028 IN3620180072 7,500,000 0.38
8.57% HARYANA SDL 04.07.2028 IN1620180035 4,500,000 0.23
8.56 % TAMIL NADU SDL 2023 21-01-
2023
IN3120120131 58,900 0.00
8.52% TELEGANA SDL 10.02.2026 IN4520150132 500,000 0.03
8.50% PUNJAB SPL SDL 2025
30.03.2025
IN2820150208 1,000,000 0.05
8.50% PUNJAB SPL SDL 2024
30.03.2024
IN2820150190 1,000,000 0.05
8.50% J K SPL SDL 2024 30.03.2024 IN1820150093 1,500,000 0.07
8.50% BIHAR SPL SDL 2025 30.03.2025 IN1320150098 550,000 0.03
8.48% KERALA SDL 08.08.2030 IN2020180070 5,000,000 0.26
8.43 % UTTAR PRADESH SDL 2026 SPL
04.10.2026
IN3320150110 500,000 0.03
8.43% ASSAM SDL 27.01.2026 IN1220150024 204,000 0.01
8.42% TAMIL NADU SDL 25.07.2023 IN3120180085 800,000 0.04
8.42% MAHARASHTRA SDL 01.08.2028 IN2220180045 4,801,000 0.24
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
21,720,084.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
84,388,160.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
520,384,230.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
58,179,275.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
549,409,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,276,450.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
105,780,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
105,061,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
157,591,950.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
491,872,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,212,925.14
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,613,450.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
109,833,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
82,443,973.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
818,335,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,407,700.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
548,538,375.72
8.41% NAGALAND SDL 27.01.2026 IN2620150051 583,000 0.03
8.41% KERALA SDL 2028. 06.06.2028 IN2020180047 8,500,000 0.43
8.40% WEST BENGAL SDL 27.01.2026 IN3420150135 1,500,000 0.07
8.39 % UTTAR PRADESH SDL
27.01.2026
IN3320150367 1,200,000 0.06
8.38% KERALA SDL 05.12.2028 IN2020180112 4,000,000 0.20
8.36% BIHAR SDL 06.02.2029 IN1320180053 2,500,000 0.13
8.34 % UTTAR PRADESH SDL
13.01.2026
IN3320150359 209,000 0.01
8.34% UTTAR PRADESH SDL
06.02.2029
IN3320180141 7,500,000 0.38
8.34% PUNJAB SDL 30.05.2028 IN2820180049 5,000,000 0.25
8.34% ANDHRA PRADESH SDL 2028.
30.05.2027
IN1020180098 1,598,300 0.08
8.33% RAJASTHAN SDL 2025 SPL
23.06.2025
IN2920160115 1,192,000 0.06
8.33% KERALA SDL 2028. 30.05.2028 IN2020180039 2,500,000 0.13
8.32 % UTTAR PRADESH SDL 2025 SPL
02.06.2025
IN3320160093 2,500,000 0.12
8.32% UTTAR PRADESH SDL
13.02.2029
IN3320180158 2,500,000 0.13
8.32% CHHATISGARH SDL 29.07.2025 IN3520150019 765,000 0.04
8.31 % MEGHALAYA SDL 29.07.2025 IN2420150038 1,000,000 0.05
8.29% WEST BENGAL SDL 2028.
21.02.2028
IN3420170182 2,000,000 0.10
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
105,694,700.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
214,418,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
262,705,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
269,820,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
81,005,926.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
171,548,415.94
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
125,364,547.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
269,055,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
22,216,177.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
810,375,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
538,431,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
127,901,640.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
433,104,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
270,464,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
62,105,707.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
919,248,650.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
159,953,100.00
8.29% RAJASTHAN SDL 2024 SPL
23.06.2024
IN2920160107 2,992,000 0.15
8.28% TAMILNADU SDL 2028.
14.03.2028
IN3120170151 3,000,000 0.15
8.27% RAJASTHAN SDL 2023 SPL
23.06.2023
IN2920160099 2,192,000 0.11
8.26% MAHARASHTRA SDL 02.01.2029 IN2220180060 15,000,000 0.76
8.26% GUJARAT SDL 2028. 14.03.2028 IN1520170243 6,000,000 0.30
8.25 % TAMIL NADU SDL 2023
25/04/2023
IN3120130015 306,600 0.02
8.25% MADHYA PRADESH SDL
10.06.2025
IN2120150015 175,700 0.01
8.25% MAHARASHTRA SDL 2025
10.06.2025
IN2220150030 500,000 0.02
8.25 % KERALA SDL 2023 25-04-2023 IN2020130018 259,800 0.01
8.23% GUJARAT SDL 09.09.2025 IN1520150047 100,000 0.00
8.22 % ANDHRA PRADESH SDL
24.06.2025
IN1020150026 205,000 0.01
8.17% WEST BENGAL SDL 2025
23.09.2025
IN3420150069 1,200,000 0.06
8.16% GUJARAT SDL 30.01.2029 IN1520180267 2,500,000 0.13
8.15% RAJASTHAN SDL 2021 SPL
23.06.2021
IN2920160073 692,000 0.03
8.15% GUJARAT SDL 26.11.2025 IN1520150088 652,000 0.03
8.14% MAHARASHTRA SDL 2025
27.05.2025
IN2220150022 1,020,400 0.05
8.13% KERALA SDL 2028. 21.03.2028 IN2020170147 5,290,100 0.26GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
562,063,602.82
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
71,034,353.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
68,721,582.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
107,145,061.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
21,613,765.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
126,403,680.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
267,229,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,771,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
27,174,456.48
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,565,340.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
642,755,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
32,079,680.64
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
18,535,330.94
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
321,756,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
227,217,240.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,612,779,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
312,446,780.80
8.09% WEST BENGAL SDL 2028.
27.03.2028
IN3420170216 2,000,000 0.10
8.08% KARNATAKA SDL 26.12.2028 IN1920180115 4,723,500 0.24
8.05% TAMILNADU 18.04.2028 IN3120180010 8,000,000 0.40
8.00% KERALA SDL 2028. 11.04.2028 IN2020180013 3,000,000 0.15
8.00% KARNATAKA SDL 2028.
17.01.2028
IN1920170157 5,000,000 0.25
7.99% UTTAR PRADESH SDL 2026
29.06.2026
IN3320160176 200,000 0.01
7.98% UTTAR PRADESH SDL 2028.
11.04.2028
IN3320180018 6,000,000 0.30
7.92% WEST BENGAL SDL 15.03.2027 IN3420160175 500,000 0.02
7.92% UTTAR PRADESH SDL 2028.
24.01.2028
IN3320170175 2,500,000 0.12
7.87 % UTTAR PRADESH SDL 2027
15.03.2027
IN3320160341 120,000 0.01
7.86 % WEST BENGAL SDL 2026
13.07.2026
IN3420160027 385,800 0.02
7.86 % UTTAR PRADESH SDL 2026
13.07.2026
IN3320160184 462,300 0.02
7.80% JHARKHAND SDL 2027
01.03.2027
IN3720160057 1,000,000 0.05
7.78% WEST BENGAL SDL 01.03.2027 IN3420160167 300,000 0.01
7.78% BIHAR SDL 2027 01.03.2027 IN1320160170 800,000 0.04
7.76% UTTAR PRADESH SDL 2027.
13.12.2027
IN3320170159 1,500,000 0.07
7.76% KARNATAKA SDL 2027.
13.12.2027
IN1920170116 3,500,000 0.17
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
83,213,280.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
156,282,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
364,659,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
48,182,385.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
103,837,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
31,204,980.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
262,444,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
12,545,700.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
40,209,310.56
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
20,979,280.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
632,710,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,417,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
847,764,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
316,736,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
527,329,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
212,267,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
502,765,561.20
7.69% GUJARAT SDL 2027 20.12.2027 IN1520170144 3,773,700 0.18
7.65% TAMILNADU SDL 2027.
06.12.2027
IN3120170094 5,500,000 0.27
7.62% KARNATAKA SDL 2027
01.11.2027
IN1920170058 1,000,000 0.05
7.62% GUJARAT SDL 2027 01.11.2027 IN1520170110 1,500,000 0.07
7.60 % MADHYA PRADESH SDL
15.02.2027
IN2120160097 330,000 0.02
7.59%UTTAR PRADESH SDL 2027
25.10.2027
IN3320170126 3,142,800 0.15
7.52% TAMIL NADU SDL 24.05.2027 IN3120170037 1,500,000 0.07
7.51% MAHARASHTRA SDL 24.05.2027 IN2220170020 1,000,000 0.05
7.29 % UTTAR PRADESH SDL 2027
12.07.2027
IN3320170050 2,000,000 0.10
7.25% GUJARAT SDL 2027 12.07.2027 IN1520170060 500,000 0.02
7.23% TAMIL NADU SDL 14.06.2027 IN3120170045 2,340,000 0.11
7.20% MAHARASHTRA SDL 2027
09.08.2027
IN2220170061 3,500,000 0.17
7.18% TAMILNADU SDL 26.07.2027 IN3120170078 8,823,800 0.42
7.17% GUJARAT SDL 2027 26.07.2027 IN1520170078 2,000,000 0.09
7.03% BIHAR SDL 24.07.2029 IN1320190037 4,190,900 0.20
9.23% GSC 2043 23/12/2043 IN0020130079 13,151,500 0.77
9.20% GOI 2030 30/09/2030 IN0020130053 22,354,000 1.24
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,649,724,160.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,644,706,210.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
889,678,164.98
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
201,534,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
416,987,006.38
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
50,619,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
236,592,954.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
353,325,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
153,941,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
102,568,700.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
202,833,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
155,028,450.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
33,978,417.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
324,030,222.72
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
391,808,553.57
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
569,608,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
103,289,800.00
8.97% GOI 2030 05.12.2030 IN0020110055 8,000,500 0.44
8.83% GSC 2023 25/11/2023 IN0020130061 1,280,000 0.07
8.83% GOI 2041 12.12.2041 IN0020110063 11,215,900 0.63
8.60% GOI 2028 02.06.2028 IN0020140011 22,462,000 1.17
8.40% GOI 2024 28.07.2024 IN0020140045 340,000 0.02
8.33 % GOI 2032 21.09.2032 IN0020070077 1,920,000 0.10
8.33 % GSEC 2026 09-07-2026 IN0020120039 19,700,000 1.01
8.32% GOI 2032 02.08.2032 IN0020070044 26,735,700 1.40
8.30% GOI 2042 31.12.2042 IN0020120062 23,834,600 1.27
8.28% GOI 2027 21.09.2027 IN0020070069 11,518,700 0.59
8.26% GOI 2027 02.08.2027 IN0020070036 66,800 0.00
8.24 % GOI 2033 10.11.2033 IN0020140052 30,632,000 1.60
8.24% GOVT OF INDIA 2027 15.02.2027 IN0020060078 21,750,000 1.11
8.20% GOI 2025 IN0020120047 12,484,600 0.63
8.17 % GOVT SECURITIES 2044
01.12.2044
IN0020140078 41,957,300 2.23
8.15% GOI 2026 24.11.2026 IN0020140060 6,150,000 0.31
8.13% GOVT SEC 2045 22.06.2045 IN0020150044 19,697,700 1.04GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,229,779,640.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,347,087,091.54
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,755,209,616.85
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
663,892,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,273,852.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,407,810,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,364,225,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,994,414,441.42
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,711,686,276.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,257,839,736.26
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
36,833,084.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
215,139,456.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,149,116,340.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
139,869,312.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,344,052,890.14
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,502,897,982.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
928,622,835.30
8.33% GOI 2036 IN0020060045 14,154,600 0.75
8.30% GOI 02/07/2040 IN0020100031 9,343,000 0.50
8.28% GOI 2032 15-02-2032 IN0020060086 4,286,000 0.22
7.88 % GOVT SEC 2030 19.03.2030 IN0020150028 47,277,000 2.38
7.73 % GOVT SEC 2034 19.12.2034 IN0020150051 24,625,000 1.24
7.72 % GOI 2025 25.05.2025 IN0020150036 6,226,800 0.31
7.72% GOI 2055 26.10.2055 IN0020150077 2,500,000 0.13
07.69 GS 17.06.2043 IN0020190040 34,680,900 1.75
7.62% GSEC 15.09.2039 IN0020190024 16,500,000 0.82
7.61% GOI 2030 09.05.2030 IN0020160019 16,155,000 0.80
7.59% GOI 2029 20.03.2029 IN0020150069 27,550,000 1.36
7.59% GOI 2026 11.01.2026 IN0020150093 10,425,000 0.51
7.57% GSEC 17.06.2033 IN0020190065 4,061,300 0.20
7.50 % GOVT SECURITY 2034
10.08.2034
IN0020040039 6,717,600 0.33
7.40 % GOI 2035 09/09/2035 IN0020050012 42,000,000 2.05
7.27% GSEC 08.04.2026 IN0020190016 40,646,200 1.99
7.17% GOVT. SECURITY 2028.
08.01.2028
IN0020170174 28,000,000 1.35
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,384,787,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,244,682,666.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,888,200,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,096,710,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
430,396,267.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
708,486,462.72
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,750,811,700.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,705,959,922.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,901,015,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
657,861,420.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
274,684,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,726,115,896.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
478,055,725.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,088,423,510.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,651,836,700.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,605,863,432.82
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,063,272,640.60
7.16% GOVT SECURITIES 2023
20/05/2023
IN0020130012 2,120,000 0.10
7.06% GOVT. SECURITY 2046
10.10.2046
IN0020160068 11,562,800 0.54
7.95% GOI 2032 IN0020020106 21,208,100 1.08
6.79 % GOVT SECURITY 2027
15.05.2027
IN0020170026 16,250,000 0.77
6.68% GS 2031 17.09.31 IN0020170042 13,000,000 0.60
6.57% GOVT. STOCK 2033 05.12.2033 IN0020160100 14,300,000 0.65
929,576,600 47.07
Name of Instruments Isin No. Quantity % of Portfolio Rating
9.90% ICICI BANK LIMITED PERPETUAL
BOND 28.12.2023
INE090A08UC2 2,000,000 0.10 CARE AA+
9.71% TATA SONS LIMITED 2023
13/12/2023
INE895D07370 1,000,000 0.05 [ICRA]AAA
9.70% TATA SONS LTD. 2022
25.07.2022
INE895D08477 1,510,000 0.08 [ICRA]AAA
9.70% HDB FINANCIAL SERVICES LTD
2024 20.06.2024
INE756I08074 310,000 0.02 CRISIL AAA
9.55% IL & FS FINANCIAL SERVICES
2022 27.11.2022
INE121H08057 1,500,000 0.01 IND D
9.55 % HDB FINANCIAL SERVICES LTD
2024 13.11.2024
INE756I08082 1,000,000 0.05 CARE AAA
9.54% TATA SONS LTD 2022 25.04.2022 INE895D08436 300,000 0.01 [ICRA]AAA
9.50 % HDFC 2024 13.08.2024 INE001A07MX4 460,000 0.02 [ICRA]AAA
9.44% TATA SONS 2024 02/06/2024 INE895D07453 1,000,000 0.05 [ICRA]AAA
9.36% IDFC LTD. 2024 21.08.2024 INE092T08BO3 500,000 0.02 [ICRA]AA
9.35% TATA MOTORS LTD. 2023
10.11.2023
INE155A08241 950,000 0.05 CARE AA
9.35% ICICI SECURITIES PD LTD 2023
14.06.2023
INE849D08TR5 420,000 0.02 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023
30.04.2023
INE849D08TQ7 290,000 0.01 CRISIL AAA
9.34 % HDFC 2024 28.08.2024 INE001A07NB8 3,500,000 0.18 [ICRA]AAA
Total 100,477,387,936.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,636,375,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,284,270,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,394,250,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
218,614,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,162,061,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,308,925,847.00
Finance - Large 30,552,544.00
Finance - Housing - Large 377,924,750.00
Banks - Private Sector 51,897,150.00
Automobiles - LCVs/HCVs 97,662,755.00
Finance - Large 44,251,116.00
Finance - Investment / Others 31,772,370.00
Finance - Housing - Large 50,087,284.00
Finance - Investment / Others 108,447,700.00
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Banks - Private Sector 203,206,200.00
Finance - Investment / Others 108,635,400.00
Finance - Investment / Others 161,368,868.00
Finance - Investment / Others 33,218,701.00
Finance - Investment / Others 15,000,000.00
Finance - Investment / Others 107,024,800.00
9.30% TATA SONS 2024 19.06.2024 INE895D07487 1,000,000 0.05 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024 INE110L08037 2,500,000 0.13 [ICRA]AAA
9.24% HDFC LIMITED 2024 24/06/2024 INE001A07MS4 1,000,000 0.05 [ICRA]AAA
9.20% ICICI BANK LIMITED PERPRTUAL
BOND
INE090A08TW2 1,800,000 0.09 CARE AA+
9.15% ICICI BANK PERPETUAL BOND
2023. 20.06.2023
INE090A08UB4 2,000,000 0.10 CARE AA+
9.15% ICICI BANK 2022 31.12.2022 INE090A08SN3 2,690,000 0.13 [ICRA]AAA
9.15% AXIS BANK 2022 31.12.2022 INE238A08344 4,900,000 0.24 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025 INE849D08TU9 1,000,000 0.05 CARE AAA
9.05% RELIANCE INDUSTRIES LIMITED
17.10.2028
INE002A08534 5,500,000 0.28 CARE AAA
9.05% HOUSING DEVELOPMENT
FINANCE CORPORATION LTD
20.11.2023
INE001A07RJ2 13,500,000 0.66 [ICRA]AAA
9.00 % ADITYA BIRLA NUVO LIMITED
2023 10-05-23
INE069A08046 1,450,000 0.07 [ICRA]AAA
8.99% FULLERTON INDIA CREDIT CO
LTD. 2022 15.07.2022
INE535H07894 4,100,000 0.20 CARE AAA
8.97% TATA SONS LIMITED 2020
15.07.2010
INE895D08253 400,000 0.02 [ICRA]AAA
8.95% RELIANCE UTILITIES & POWER
2023 26/04/2023
INE936D07067 2,470,000 0.12 CARE AAA
8.95% RELIANCE INDUSTRIES LTD
09.11.2028
INE002A08542 7,500,000 0.38 CARE AAA
8.95% INFOTEL BROADBAND
(RELIANCE JIO) 04.10.2020
INE110L08029 2,000,000 0.10 CARE AAA
8.95 % HDFC 2023 21.03.2023 INE001A07KU4 850,000 0.04 [ICRA]AAA
8.92% TATA CAPITAL HOUSING
FINANCE LTD 2026 04.08.2026
INE033L08262 7,500,000 0.38 [ICRA]AAA
8.90% TATA CAPITAL FINANCIAL
SERVICES LTD 27.09.2023
INE306N07KF1 1,000,000 0.05 CARE AAA
8.90 % HDFC 2020 18/08/2020 INE001A07FT6 100,000 0.00 [ICRA]AAA
8.85 % TATA SONS 2023 02/05/2023 INE895D08550 300,000 0.01 [ICRA]AAA
8.85% INDIABULLS HOUSING FINANCE
LTD. 2023. 30.05.2023
INE148I07IY2 2,000,000 0.10 [ICRA]AAA
8.85% HDFC BANK LTD PERPETUAL
BOND
INE040A08377 5,980,000 0.29 IND AA+
8.85 % AXIS BANK 2024 05.12.2024
INFRA BOND
INE238A08351 5,500,000 0.27 CARE AAA
8.80% INDIABULLS HOUSING FINANCE
LIMITED 28.07.2023
INE148I07JE2 1,600,000 0.08 [ICRA]AAA
8.8034% KOTAK MAHINDRA PRIME LTD
29.12.2021
INE916DA7PV8 5,000,000 0.24 [ICRA]AAAFinance - Investment / Others 513,036,500.00
Banks - Private Sector 609,907,974.00
Banks - Private Sector 585,130,700.00
Finance - Investment / Others 168,021,920.00
Finance - Housing - Large 10,201,700.00
Finance - Investment / Others 31,587,540.00
Finance - Investment / Others 210,131,200.00
Finance - Housing - Large 90,025,285.00
Finance - Investment / Others 801,268,500.00
Finance - Investment / Others 103,573,700.00
Refineries 260,995,514.00
Refineries 814,644,000.00
Telecommunications - Service
Provider
204,530,000.00
Textiles - Rayon 153,297,190.00
Finance - Investment / Others 423,866,200.00
Finance - Investment / Others 40,738,080.00
Finance - Large 102,928,400.00
Refineries 600,586,800.00
Finance - Housing - Large 1,417,363,650.00
Banks - Private Sector 205,838,200.00
Banks - Private Sector 285,581,160.00
Banks - Private Sector 520,203,600.00
Telecommunications - Service
Provider
269,282,750.00
Finance - Housing - Large 107,707,800.00
Banks - Private Sector 184,765,500.00
Finance - Investment / Others 107,938,900.00
8.75% ICICI SECURITIES PD LTD 2028
11.05.2028
INE849D08TX3 1,000,000 0.05 CARE AAA
8.75 % IDFC LIMITED 2023 28.07.2023 INE092T08CA0 2,200,000 0.10 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9 2,200,000 0.11 [ICRA]AAA
8.75% AXIS BANK LTD. PERPETUAL
BOND 14.12.2021
INE238A08427 5,000,000 0.24 IND AA+
8.75% AXIS BANK LTD PERPETUAL
BOND
INE238A08443 1,000,000 0.05 IND AA+
8.72% SHRIRAM TRANSPORT FINANCE
LIMITED 2023. 27.03.2023
INE721A07NS5 1,000,000 0.05 CRISIL AA+
8.71% IDFC 2024 29.05.2024 INFRA
BOND
INE092T08BW6 1,500,000 0.07 [ICRA]AA
8.65% RELIANCE INDUSTRIES LTD
11.12.2028
INE002A08567 2,500,000 0.12 CARE AAA
8.60% AXIS BANK 28.12.2028 INE238A08450 2,000,000 0.10 [ICRA]AAA
8.50 % TATA SONS LIMITED 2025
22.01.2025
INE895D07495 1,500,000 0.07 [ICRA]AAA
8.50 % HDFC 2020 31.08.2020 INE001A07NZ7 1,700,000 0.08 [ICRA]AAA
8.45 % HDFC LTD 2025 25.02.2025 INE001A07NN3 500,000 0.02 [ICRA]AAA
8.45 % HDFC LTD 2026 18.05.2026 INE001A07OY8 600,000 0.03 [ICRA]AAA
8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8 1,900,000 0.09 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES
LIMITED 2028. 01.02.2028
INE756I08124 1,000,000 0.05 CARE AAA
8.42% BANK OF BARODA 07.12.2028 INE028A08125 10,000,000 0.49 IND AAA
8.40 % LARSEN TOUBRO LIMITED 2020
24.09.2020
INE018A08AQ5 260,000 0.01 [ICRA]AAA
8.35 % HDFC LTD 2021 26.04.2021 INE001A07OS0 1,000,000 0.05 [ICRA]AAA
8.34% L&T HOUSING FINANCE
LIMITED2021 09.09.2021
INE476M07AL3 4,000,000 0.19 [ICRA]AAA
8.32 % TATA SONS 2023 21/05/2023 INE895D08576 500,000 0.02 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD
2021 08.07.2021
INE110L07070 2,200,000 0.11 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026 INE001A07OT8 500,000 0.02 [ICRA]AAA
8.25 % ICICI LOMBARD GENERAL
INSURANCE CO LTD 28.07.2026
INE765G08012 1,500,000 0.07 [ICRA]AAA
8.05% HDFC-2022 (20-06-2022) INE001A07RU9 10,000,000 0.48 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING
COMPANY LTD 31.08.2024
INE017A07542 4,500,000 0.21 CARE AA+
8.00% RELIANCE JIO INFOCOMM LTD
2023. 16.04.2023
INE110L07096 5,000,000 0.24 CARE AAA
8.00% RELIANCE JIO INFOCOMM LTD
2023. 09.04.2023
INE110L07088 3,000,000 0.14 CARE AAATelecommunications - Service
Provider
308,207,700.00
Finance - Housing - Large 1,025,739,000.00
Shipping - Large 446,963,400.00
Telecommunications - Service
Provider
513,352,000.00
Telecommunications - Service
Provider
225,188,040.00
Finance - Housing - Large 51,772,450.00
Miscellaneous - Medium /
Small
153,474,150.00
Finance - Housing - Large 102,131,600.00
Finance - Housing - Large 410,522,000.00
Finance - Investment / Others 51,690,500.00
Finance - Investment / Others 99,975,600.00
Banks - Public Sector 1,038,619,000.00
Engineering - Turnkey Services 26,441,038.00
Finance - Housing - Large 51,789,950.00
Finance - Housing - Large 62,537,220.00
Finance - Housing - Large 196,657,410.00
Banks - Private Sector 213,022,600.00
Finance - Investment / Others 155,656,050.00
Finance - Housing - Large 172,943,210.00
Finance - Large 101,631,000.00
Banks - Private Sector 151,699,950.00
Refineries 261,763,000.00
Finance - Housing - Large 225,486,580.00
Banks - Private Sector 509,350,500.00
Banks - Private Sector 101,858,300.00
Finance - Large 101,964,700.00
Banks - Private Sector 222,466,860.00
8.00% INDIABULL HOUSING FINANCE
LTD 2021. 09.07.2021
INE148I07IL9 1,000,000 0.04 [ICRA]AAA
8.00% BRITANNIA INDUSTRIES
LIMITED 28.08.2022
INE216A07052 73,660 0.00 CRISIL AAA
7.60 % HDFC LTD 26.06.2020 INE001A07QP1 6,500,000 0.31 [ICRA]AAA
7.43 % HDFC LTD 20.06.2022 INE001A07QT3 3,000,000 0.14 [ICRA]AAA
7.42% ICICI BANK LTD 2024
27.06.2024
INE090A08TX0 2,500,000 0.12 CARE AAA
7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7 2,800,000 0.13 [ICRA]AAA
7.00% RELIANCE INDUSTRIES 2022
31.08.2022
INE002A08476 4,000,000 0.19 [ICRA]AAA
6% ZEE ENTERTAINMENT PREF
SHARES 05/03/2022
INE256A04022 2,016 0.00
2% TATA STEEL LTD. 2022 23.04.2022 INE081A08181 450,000 0.03 BWR AA
10.00 % SHRIRAM TRANSPORT
FINANCE 2024 13.11.2024
INE721A07IO4 500,000 0.03 IND AA+
10.09% MRF LIMITED 2021 27.05.2021 INE883A07174 500,000 0.02 [ICRA]AAA
10.25 % SHRIRAM TRANSPORT
FINANCE LTD 2024 10.10.2024
INE721A07IG0 500,000 0.03 IND AA+
9.95% SBI 2026 16.03.2026 INE062A08058 1,400,000 0.07 CRISIL AAA
9.95 % IRFC 2022 07/06/2022 INE053F09EN8 500,000 0.03 [ICRA]AAA
9.95% FCI 2022 07/03/2022 INE861G08035 5,900,000 0.29 CARE AAA
9.57% IRFC 2021 31.05.2021 INE053F09HR2 1,000,000 0.05 CARE AAA
9.47% LIC HOUSING FINANCE LTD.
2024 23.08.2024
INE115A07FO5 1,000,000 0.05 CRISIL AAA
9.45% SBI PERPETUAL BOND
22.03.2024
INE062A08199 3,000,000 0.15 [ICRA]AA+
9.43 % LIC HOUSING FINANCE 2022
10/02/2022
INE115A07CA1 1,000,000 0.05 CARE AAA
9.39 % LIC HOUSING FINANCE 2024
23.08.2024
INE115A07FP2 1,500,000 0.08 CARE AAA
9.30% LIC HOUSING FINANCE 2022
14.09.2022
INE115A07CY1 1,500,000 0.07 CRISIL AAA
9.29% LIC HOUSING FINANCE 2024
05/07/2024
INE115A07FJ5 600,000 0.03 CARE AAA
9.25% LIC HOUSING FINANCE 2022
12.11.2022
INE115A07DD3 1,000,000 0.05 CRISIL AAA
9.09 % IRFC 2026 29.03.2026 INE053F09HM3 340,000 0.02 CARE AAA
9.09 % IRFC 2026 31.03.2026 INE053F09HN1 1,000,000 0.05 CARE AAA
9.08% LIC HOUSING FINANCE LIMITED
2028 10.10.2028
INE115A07ND2 4,500,000 0.23 CARE AAA
Finance - Term-Lending
Institutions
36,812,684.00
Finance - Term-Lending
Institutions
108,277,500.00
Finance - Housing - Large 492,214,050.00
Finance - Housing - Large 159,182,100.00
Finance - Housing - Large 64,774,080.00
Finance - Housing - Large 106,236,000.00
Banks - Public Sector 310,745,400.00
Finance - Housing - Large 105,285,600.00
Finance - Housing - Large 162,385,500.00
Trading - Large 628,568,300.00
Finance - Term-Lending
Institutions
104,516,100.00
Finance - Housing - Large 108,608,500.00
Finance - Large 53,810,050.00
Banks - Public Sector 144,872,000.00
Finance - Term-Lending
Institutions
53,817,550.00
Steel - Large 69,908,130.00
Finance - Large 53,343,200.00
Tyres - Large 52,498,250.00
Finance - Housing - Large 281,586,480.00
Refineries 400,104,800.00
Entertainment - Electronic
Media
181,440.00
Finance - Housing - Large 654,321,200.00
Finance - Housing - Large 303,140,100.00
Banks - Private Sector 251,341,750.00
Finance - Investment / Others 95,219,000.00
Food And Dairy Products -
Multinational
7,560,631.82
9.05% PETRONET LNG LTD. 2019
28.10.2019
INE347G08035 1,890,000 0.09 [ICRA]AAA
9% SBI PERPETUAL BOND 2021.
06.09.2021
INE062A08124 2,000,000 0.10 CARE AA+
9.00 % LIC HOUSING FINANCE 2023
09/04/2023
INE115A07DS1 330,000 0.02 CARE AAA
8.95% FCI 01.03.2029 INE861G08043 5,000,000 0.26 CARE AAA
8.94% EXIM BANK 2022 31.12.2022 INE514E08CB3 650,000 0.03 [ICRA]AAA
8.90% SBI 02.11.2028 INE062A08165 10,000,000 0.49 IND AAA
8.80% LIC HOUSING FINANCE LTD
25.01.2029
INE115A07NU6 2,000,000 0.10 CARE AAA
8.80% FCI 2028 22/03/2028 INE861G08027 1,000,000 0.05 [ICRA]AAA
8.75% SBI PERPETUAL BOND
30.08.2024
INE062A08215 4,000,000 0.19 CRISIL AA+
8.75% LIC HOUSING FINANCE LTD
08.12.2028
INE115A07NP6 500,000 0.03 CARE AAA
8.75 % LIC HOUSING FINANCE LTD
2021 12.02.2021
INE115A07JB4 960,000 0.05 CARE AAA
8.70% LIC HOUSING FINANCE LTD
24.12.2025
INE115A07NR2 2,500,000 0.12 CARE AAA
8.6850% LIC HOUSING FINANCE LTD
19.04.2022
INE115A07NS0 5,000,000 0.24 CARE AAA
8.65 % LIC HOUSING FINANCE LTD
2020 15.09.2020
INE115A07HZ7 500,000 0.02 CARE AAA
8.65% BANK OF BARODA PERPETUAL
BOND 11.08.2022
INE028A08117 4,000,000 0.19 IND AA+
8.60% NABARD 31.01.2022 INE261F08AI7 7,500,000 0.36 IND AAA
8.57% PNB HOUSING FINANCE LTD.
2023 26.07.2023
INE572E09387 3,000,000 0.14 IND AA+
8.55 % LIC HOUSING FINANCE LTD
2025 14.08.2025
INE115A07HU8 2,000,000 0.10 CARE AAA
8.52 % LIC HOUSING FINANCE LTD.
2025 03.03.2025
INE115A07GT2 1,500,000 0.07 CARE AAA
8.50% LIC HOUSING FINANCE LTD 2025
04.06.2025
INE115A07HH5 1,500,000 0.07 CARE AAA
8.50% LIC HOUSING FINANCE 2025
29.08.2025
INE115A07HX2 500,000 0.02 CRISIL AAA
8.48 % LIC HOUSING FINANCE LTD
2025 29.08.2025
INE115A07HW4 1,300,000 0.06 CARE AAA
8.47% PNB HOUSING FINANCE LTD.
2021 01.07.2016
INE572E09361 2,200,000 0.10 IND AA+
8.47% LIC HOUSING FINANCE LTD
15.06.2026
INE115A07JQ2 500,000 0.02 CARE AAA
8.43% LIC HOUSING FINANCE LTD
10.07.2026
INE115A07JW0 950,000 0.05 CARE AAA
8.40% STATE BANK OF HYDERABAD
2025 30.12.2025
INE649A08029 2,500,000 0.12 CARE AAA
Finance - Housing - Large 99,012,705.00
Banks - Public Sector 259,546,250.00
Finance - Housing - Large 135,288,530.00
Finance - Housing - Medium /
Small
215,307,840.00
Finance - Housing - Large 52,190,700.00
Finance - Housing - Large 155,842,950.00
Finance - Housing - Large 155,959,350.00
Finance - Housing - Large 52,080,800.00
Banks - Public Sector 775,134,000.00
Finance - Housing - Medium /
Small
305,094,600.00
Finance - Housing - Large 205,714,000.00
Finance - Housing - Large 519,658,000.00
Finance - Housing - Large 50,967,600.00
Banks - Public Sector 397,360,000.00
Finance - Housing - Large 53,716,200.00
Finance - Housing - Large 98,328,096.00
Finance - Housing - Large 263,101,750.00
Finance - Housing - Large 215,704,400.00
Trading - Large 107,209,700.00
Banks - Public Sector 400,231,200.00
Trading - Large 544,469,500.00
Banks - Public Sector 68,613,740.00
Banks - Public Sector 1,056,357,000.00
Gas Distribution 189,903,798.00
Banks - Public Sector 204,349,800.00
Finance - Housing - Large 34,965,876.00
8.39% SBI PERPTUAL BOND INE062A08140 4,000,000 0.19 CARE AA+
8.39% NABARD 19.07.2021 INE261F08AL1 6,000,000 0.29 IND AAA
8.37 % LIC HOUSING FINANCE 2023
21/05/2023
INE115A07DX1 500,000 0.02 CARE AAA
8.37 % LIC HOUSING FINANCE LTD
2021 10.05.2021
INE115A07JK5 2,000,000 0.10 CARE AAA
8.30% LIC HOUSING FINANCE LTD
15.07.2021
INE115A07JY6 7,200,000 0.35 CARE AAA
8.30 % GAIL INDIA LIMITED 2024
23.02.2024
INE129A07214 2,550,000 0.12 CARE AAA
8.30 % GAIL INDIA LIMITED 2023
23.02.2023
INE129A07206 1,000,000 0.05 CARE AAA
8.30 % GAIL INDIA LIMITED 2022
23.02.2022
INE129A07198 1,000,000 0.05 CARE AAA
8.23% IRFC LTD 29.03.2029 INE053F07BE7 3,500,000 0.17 CARE AAA
7.99% SBI 28.06.2029 INE062A08207 6,500,000 0.31 CARE AAA
7.90% LIC HOUSING FINANCE LTD
08.05.2024
INE115A07LS4 2,000,000 0.10 CARE AAA
7.89 % CAN FIN HOMES LTD 2022
18.05.2022
INE477A07241 4,000,000 0.19 [ICRA]AA+
7.85% LIC HFL 2022. 16.12.2022 INE115A07MS2 1,000,000 0.05 CARE AAA
7.80% LIC HOUSING FINANCE LTD
03.05.2022
INE115A07LQ8 2,000,000 0.10 CARE AAA
7.78% LIC HOUSING FINANCE LTD
23.05.2022
INE115A07LW6 300,000 0.01 CARE AAA
7.75% LIC HOUSING FINANCE LTD
23.11.2027
INE115A07MQ6 2,500,000 0.12 CARE AAA
7.69% BPCL 2023. 16.01.2023 INE029A08040 2,000,000 0.10 CARE AAA
7.58% PNB HOUSING FINANCE LTD.
15.03.2021
INE572E09569 500,000 0.02 IND AA+
7.48% LIC HOUSING FINANCE LTD
10.06.2022
INE115A07LZ9 1,000,000 0.05 CARE AAA
7.45% LIC HOUSING FINANCE LTD 2022
17.10.2022
INE115A07MO1 1,000,000 0.05 CARE AAA
7.44% CAN FIN HOMES LTD 2021
16.01.2021
INE477A07266 200,000 0.01 [ICRA]AA+
7.42% LIC HOUSING FINANCE LTD
15.07.2022
INE115A07MG7 1,500,000 0.07 CARE AAA
7.39% LIC HOUSING FINANCE LTD 2022
30.08.2022
INE115A07MJ1 1,000,000 0.05 CARE AAA
7.32 % CAN FIN HOMES LTD 2020
26.10.2020
INE477A07258 2,000,000 0.09 [ICRA]AA+
7.10% PFC BONDS 08.08.2022 INE134E08JD1 1,150,000 0.05 CARE AAA
7.00% HPCL 14.08.2024 INE094A08036 3,500,000 0.16 CRISIL AAARefineries 342,639,850.00
Finance - Housing - Large 101,048,400.00
Finance - Housing - Medium /
Small
199,236,000.00
Finance - Term-Lending
Institutions
114,226,625.00
Finance - Housing - Large 101,225,500.00
Finance - Housing - Medium /
Small
19,914,680.00
Finance - Housing - Large 151,595,250.00
Refineries 203,964,600.00
Finance - Housing - Medium /
Small
49,817,800.00
Finance - Housing - Large 101,157,100.00
Finance - Housing - Large 203,712,600.00
Finance - Housing - Large 30,554,910.00
Finance - Housing - Large 251,957,500.00
Finance - Housing - Large 204,714,600.00
Finance - Housing - Medium /
Small
398,999,600.00
Finance - Housing - Large 102,399,700.00
Gas Distribution 102,825,000.00
Finance - Term-Lending
Institutions
366,942,800.00
Banks - Public Sector 668,151,900.00
Finance - Housing - Large 736,928,640.00
Gas Distribution 262,203,750.00
Gas Distribution 102,825,000.00
Banks - Public Sector 615,121,200.00
Finance - Housing - Large 51,773,450.00
Finance - Housing - Large 204,428,000.00
Banks - Public Sector 403,520,000.00
9.57% EXPORT IMPORT 2024
10/01/2024
INE514E08DK2 700,000 0.04 [ICRA]AAA
9.35% REC 2022 15.06.2022 INE020B08740 1,300,000 0.06 CRISIL AAA
9.30% EXIM BANK 2022 INE514E08AX1 500,000 0.02 [ICRA]AAA
9.29% PFC 2022 21.08.2022 INE134E08EX0 500,000 0.02 [ICRA]AAA
9.15% EXIM 2022 05.09.2022 INE514E08BK6 500,000 0.02 [ICRA]AAA
9.15% EXIM BANK 2021 08.03.2021 INE514E08936 500,000 0.02 [ICRA]AAA
9.14% EXPORT IMPORT2022 01.08.2022 INE514E08BJ8 1,000,000 0.05 [ICRA]AAA
9.05 % EXPORT IMPORT 2022
22/02/2022
INE514E08AS1 550,000 0.03 [ICRA]AAA
9.02% RURAL ELECTRIFICATION CORP
2022 19.11.2022
INE020B08807 1,000,000 0.05 [ICRA]AAA
9.00 % PFC 2028 11.03.2028 INE134E08FL2 1,000,000 0.05 CARE AAA
9.75% RURAL ELETRIFICATION
CORPORATION LTD. 2021 11.11.2021
INE020B08641 210,000 0.01 IND AAA
9.34% RURAL ELECTRIFICATION CORP
LTD 2024 25.08.2024
INE020B07IZ5 1,100,000 0.06 [ICRA]AAA
8.95% POWER FINANCE
CORPORATION 2020 30.03.2020
INE134E08CU0 200,000 0.01 [ICRA]AAA
8.94 % POWER FINANCE
CORPORATION 2028 25/03/2028
INE134E08FQ1 1,110,000 0.06 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022 INE514E08BS9 710,000 0.04 [ICRA]AAA
8.87 % RURAL ELECTRIFICATION LTD
2020
INE020B08823 90,000 0.00 IND AAA
8.87% EXIM BANK 2029 30.10.2029 INE514E08ED5 1,000,000 0.05 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025 INE514E08CH0 500,000 0.02 [ICRA]AAA
8.83 % EXPORT IMPORT BANK OF
INDIA 2029 03.11.2029
INE514E08EE3 5,900,000 0.30 [ICRA]AAA
8.80% REC LTD 22.01.2029 INE020B08BJ2 7,500,000 0.38 IND AAA
8.80% PFC 2025 15.01.2025 INE134E08CP0 20,000 0.00 [ICRA]AAA
8.80 % EXIM BANK 2023 15/03/2023 INE514E08CI8 500,000 0.02 [ICRA]AAA
8.75% REC 2025 12.07.2025 INE020B08443 490,000 0.02 CARE AAA
8.70% PFC 2025 14.05.2025 INE134E08CY2 460,000 0.02 [ICRA]AAA
8.65 % POWER FINANCE
CORPORATION 2024 28.12.2024
INE134E08GV9 1,900,000 0.09 CARE AAA
8.65% NABARD GOI 2028. 08.06.2028 INE261F08AJ5 6,000,000 0.30 IND AAA
8.62% NABARD 14.03.2034 INE261F08BE4 1,000,000 0.05 IND AAABanks - Public Sector 108,623,200.00
Finance - Term-Lending
Institutions
48,221,340.00
Finance - Term-Lending
Institutions
193,705,000.00
Banks - Public Sector 645,583,200.00
Finance - Term-Lending
Institutions
2,109,596.00
Banks - Public Sector 52,716,100.00
Finance - Term-Lending
Institutions
51,547,216.00
Banks - Public Sector 52,720,900.00
Banks - Public Sector 640,325,230.00
Finance - Term-Lending
Institutions
817,380,750.00
Banks - Public Sector 74,636,478.00
Finance - Term-Lending
Institutions
9,105,282.00
Banks - Public Sector 108,802,100.00
Finance - Term-Lending
Institutions
118,829,810.00
Finance - Term-Lending
Institutions
20,251,040.00
Finance - Term-Lending
Institutions
119,959,920.00
Finance - Term-Lending
Institutions
105,624,400.00
Finance - Term-Lending
Institutions
108,410,600.00
Finance - Term-Lending
Institutions
22,171,968.00
Banks - Public Sector 51,533,550.00
Banks - Public Sector 105,480,800.00
Banks - Public Sector 57,462,130.00
Banks - Public Sector 52,716,550.00
Finance - Term-Lending
Institutions
51,192,250.00
Banks - Public Sector 52,844,350.00
Banks - Public Sector 75,776,960.00
Finance - Term-Lending
Institutions
136,041,750.00
8.57% REC 2024 21.12.2024 INE020B08880 3,500,000 0.17 CARE AAA
8.54% REC LIMITED 15.11.2028 INE020B08BE3 5,000,000 0.25 CARE AAA
8.50 % EXPORT IMPORT 2023
08/07/2023
INE514E08CQ1 900,000 0.04 [ICRA]AAA
8.50 % EXPORT IMPORT BANK 2023
26/04/2023
INE514E08CK4 200,000 0.01 [ICRA]AAA
8.48 % PFC 2024 09.12.2024 INE134E08GU1 500,000 0.02 CARE AAA
8.39% POWER FINANCE CORP LTD
2025 19.04.2025
INE134E08HD5 1,340,000 0.06 CARE AAA
8.37% NABARD 2020 22.06.2020 INE261F08527 6,000,000 0.28 CRISIL AAA
8.3750 % EXIM 2025 24.07.2025 INE514E08EO2 2,700,000 0.13 [ICRA]AAA
8.30 % REC 2025 10.04.2025 INE020B08930 200,000 0.01 CRISIL AAA
8.27% RURAL ELECTRICFICATION
CORPORATION LTD 09.03.2022
INE020B08922 2,500,000 0.12 IND AAA
8.27 % RURAL ELECTRIFICATION
CORPORATION LIMITED 06.02.2025
INE020B08906 2,500,000 0.12 CARE AAA
8.25 % EXIM 2025 28.09.2025 INE514E08EP9 1,500,000 0.07 [ICRA]AAA
8.23 % REC LTD 2025 23.01.2025 INE020B08898 2,950,000 0.14 IND AAA
8.22% NABARD GOI 2028. 25.02.2028 INE261F08AA4 2,500,000 0.12 IND AAA
8.20 % POWER FINANCE CORP 2025
10.03.2025
INE134E08GY3 2,500,000 0.12 CARE AAA
8.20% NABARD GOI 2028. 16.03.2028 INE261F08AE6 5,000,000 0.24 IND AAA
8.20% NABARD GOI 2028. 09.03.2028 INE261F08AD8 2,500,000 0.12 IND AAA
8.20% NABARD 2020 13.03.2020 INE261F08485 500,000 0.02 CRISIL AAA
8.18% NABARD 26.12.2028 INE261F08AX6 3,500,000 0.17 IND AAA
8.18 % NABARD 2020 10.02.2020 INE261F08444 3,500,000 0.17 [ICRA]AAA
8.18 % EXIM 2025 07.12.2025 INE514E08EU9 500,000 0.02 [ICRA]AAA
8.15% NABARD GOI 28.03.2029 INE261F08BH7 7,000,000 0.34 IND AAA
8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 3,500,000 0.17 [ICRA]AAA
8.15 % EXIM BANK 2025 05.03.2025 INE514E08EL8 2,000,000 0.10 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION
CORP 2025 07.10.2025
INE020B08963 3,000,000 0.14 IND AAA
8.11 % EXIM BANK 2031 11.07.2031 INE514E08FF7 1,150,000 0.06 [ICRA]AAA
8.11 % EXIM 2025 03.02.2025 INE514E08EK0 1,270,000 0.06 [ICRA]AAA
8.09% REC 2028. 21.03.2028 INE020B08AX5 9,000,000 0.44 IND AAA
8.06% REC LTD 2028. 27.03.2028 INE020B08AZ0 2,000,000 0.10 IND AAA
Banks - Public Sector 129,647,569.00
Finance - Term-Lending
Institutions
935,213,400.00
Finance - Term-Lending
Institutions
207,482,200.00
Banks - Public Sector 204,569,200.00
Finance - Term-Lending
Institutions
307,021,200.00
Banks - Public Sector 119,529,850.00
Banks - Public Sector 51,350,650.00
Banks - Public Sector 732,991,700.00
Banks - Public Sector 363,500,200.00
Banks - Public Sector 50,422,850.00
Banks - Public Sector 366,861,600.00
Banks - Public Sector 352,819,950.00
Finance - Term-Lending
Institutions
256,272,000.00
Banks - Public Sector 522,888,000.00
Banks - Public Sector 261,403,250.00
Banks - Public Sector 154,504,050.00
Finance - Term-Lending
Institutions
302,801,275.00
Banks - Public Sector 261,927,250.00
Finance - Term-Lending
Institutions
20,607,460.00
Finance - Term-Lending
Institutions
257,115,000.00
Finance - Term-Lending
Institutions
257,073,000.00
Finance - Term-Lending
Institutions
138,567,926.00
Banks - Public Sector 607,427,400.00
Banks - Public Sector 279,452,700.00
Banks - Public Sector 93,564,720.00
Banks - Public Sector 20,839,040.00
Finance - Term-Lending
Institutions
52,291,300.00
Finance - Term-Lending
Institutions
364,188,300.00
Finance - Term-Lending
Institutions
535,714,500.00
8.06 % REC 2023 31/05/2023 INE020B08849 900,000 0.04 [ICRA]AAA
8.02 % EXIM 2025 29.10.2025 INE514E08EQ7 700,000 0.03 [ICRA]AAA
8.01% REC LTD 2028. 24.03.2028 INE020B08AY3 3,500,000 0.17 IND AAA
7.99% REC LTD. 2023. 23.02.2023 INE020B08AT3 1,500,000 0.07 IND AAA
7.99% POWER FINANCE CORP LTD.
2022. 20.12.2022
INE134E08JO8 9,000,000 0.43 CARE AAA
7.95 % REC LTD 2027 12.03.2027 INE020B08AH8 400,000 0.02 IND AAA
7.94% EXPORT IMPORT 2023
22/05/2023
INE514E08CO6 2,000,000 0.10 [ICRA]AAA
7.85 % POWER FINANCE
CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 9,500,000 0.45 CARE AAA
7.75 % PFC GOI 2027 22.03.2027 INE134E08IX1 2,000,000 0.10 CARE AAA
7.69% NABARD 29.05.2024 INE261F08BK1 5,000,000 0.24 IND AAA
7.63 % POWER FINANCE CORP 2026
14.08.2026
INE134E08II2 2,500,000 0.12 CARE AAA
7.62 % EXIM BANK 2026 01.09.2026 INE514E08FG5 1,000,000 0.05 [ICRA]AAA
7.60 % PFC 2027 20.02.2027 INE134E08IT9 500,000 0.02 CARE AAA
7.52 % REC LTD 2026 07.11.2026 INE020B08AA3 1,300,000 0.06 IND AAA
7.46% REC LTD 2022 - 28.02.2022 INE020B08AF2 2,500,000 0.12 IND AAA
7.35% POWER FINANCE
CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 1,500,000 0.07 CARE AAA
7.34 % NABARD 2032 13.01.2032 INE261F08733 750,000 0.03 IND AAA
7.24% RURAL ELECTRIFICATION
CORPORATION LIMITED 21.10.2021
INE020B08997 1,500,000 0.07 IND AAA
7.20 % NABARD 2031 21.10.2031 INE261F08691 1,000,000 0.05 IND AAA
7.14% RURAL ECLECTRIFICATION
CORPORATION LTD 09.12.2021
INE020B08AB1 500,000 0.02 CARE AAA
7.09% RURAL ELECTRIFICATION
CORPORATION LTD 2022 17.10.2022
INE020B08AM8 3,500,000 0.16 IND AAA
7.03% RURAL ELECTRIFICATION
CORPORATION 07.09.2022
INE020B08AK2 1,000,000 0.05 IND AAA
6.87% RURAL ELECTRIFICATION
CORPORATION LTD 24.09.2020
INE020B08AJ4 1,500,000 0.07 IND AAA
9.30% POWERGRID CORP 2029
04.09.2029
INE752E07LR8 3,000,000 0.16 [ICRA]AAA
9.30% POWERGRID CORP 2024
04.09.2024
INE752E07LQ0 1,000,000 0.05 [ICRA]AAAPower Generation And Supply 108,262,200.00
Finance - Term-Lending
Institutions
100,101,100.00
Finance - Term-Lending
Institutions
150,240,000.00
Power Generation And Supply 335,083,200.00
Banks - Public Sector 98,002,500.00
Finance - Term-Lending
Institutions
50,202,700.00
Finance - Term-Lending
Institutions
346,421,950.00
Finance - Term-Lending
Institutions
151,447,800.00
Banks - Public Sector 73,482,000.00
Finance - Term-Lending
Institutions
150,941,100.00
Finance - Term-Lending
Institutions
50,363,600.00
Finance - Term-Lending
Institutions
129,315,160.00
Finance - Term-Lending
Institutions
252,452,500.00
Banks - Public Sector 507,863,500.00
Finance - Term-Lending
Institutions
250,237,500.00
Banks - Public Sector 100,052,000.00
Banks - Public Sector 204,220,000.00
Finance - Term-Lending
Institutions
969,095,000.00
Finance - Term-Lending
Institutions
203,169,200.00
Finance - Term-Lending
Institutions
154,397,700.00
Finance - Term-Lending
Institutions
925,245,000.00
Finance - Term-Lending
Institutions
40,733,200.00
Finance - Term-Lending
Institutions
92,205,900.00
Banks - Public Sector 71,343,090.00
Finance - Term-Lending
Institutions
361,998,000.00
9.30% L&T INFRA DEBT FUND 2023
25.08.2023
INE235P07878 2,000,000 0.10 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024
19.06.2024
INE537P07422 3,000,000 0.15 [ICRA]AAA
9.25% POWER GRID CORPORATION
2026 26.12.2026
INE752E07JM3 100,000 0.01 [ICRA]AAA
9.25% POWER GRID CORPORATION
2025 26.12.2025
INE752E07JL5 250,000 0.01 [ICRA]AAA
9.25% POWER GRID CORPORATION
2023 26.12.2023
INE752E07JJ9 200,000 0.01 [ICRA]AAA
9.25% POWER GRID CORPORATION
2027 09.03.2027
INE752E07JN1 1,500,000 0.08 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024
INFRA BOND
INE090A08TO9 3,500,000 0.18 CARE AAA
9.18% NUCLER POWER CORPORATION
2029 23/01/2029
INE206D08162 480,000 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION
2028 23/01/2028
INE206D08204 480,000 0.02 CARE AAA
9.18% NUCLER POWER CORPORATION
2027 23/01/2027
INE206D08196 480,000 0.02 CARE AAA
9.18% NUCLER POWER CORPORATION
2026 23/01/2026
INE206D08188 980,000 0.05 CARE AAA
9.18% NUCLER POWER CORPORATION
2025 23/01/2025
INE206D08170 480,000 0.02 CARE AAA
9.17% NTPC LIMITED 2024 22.09.2024 INE733E07JO9 900,000 0.05 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR
HIGHWAY LTD 2025 31.12.2028
INE923L07274 1,950,000 0.10 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR
HIGHWAY LTD 2025 30.06.2028
INE923L07266 1,500,000 0.08 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR
HIGHWAY LTD 2025 30.06.2027
INE923L07241 1,000,000 0.05 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR
HIGHWAY LTD 2025 30.06.2025
INE923L07209 140,000 0.01 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024
INFRA BOND
INE090A08TN1 1,800,000 0.09 [ICRA]AAA
8.93% POWER GRID CORP LTD 2024
20.10.2024
INE752E07LY4 500,000 0.03 CARE AAA
8.93% POWER GRID CORP LTD 2026
20.10.2026
INE752E07MA2 1,000,000 0.05 [ICRA]AAA
8.85% POWER GRID CORPORATION
2027 19.10.2027
INE752E07KM1 500,000 0.03 [ICRA]AAA
8.85% POWER GRID CORPORATION
2025 19.10.2025
INE752E07KK5 500,000 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION
2024 19.10.2024
INE752E07KJ7 662,500 0.03 [ICRA]AAA
8.85% POWER GRID CORPORATION
2023 19.10.2023
INE752E07KI9 262,500 0.01 [ICRA]AAAPower Generation And Supply 27,674,351.25
Power Generation And Supply 53,641,600.00
Power Generation And Supply 52,932,800.00
Power Generation And Supply 70,573,342.50
Banks - Private Sector 194,049,720.00
Power Generation And Supply 53,429,150.00
Power Generation And Supply 107,029,600.00
Construction - Civil / Turnkey -
Large
166,246,800.00
Construction - Civil / Turnkey -
Large
109,803,300.00
Construction - Civil / Turnkey -
Large
15,092,448.00
Power Generation And Supply 51,568,320.00
Power Generation And Supply 98,239,590.00
Construction - Civil / Turnkey -
Large
216,961,680.00
Power Generation And Supply 53,038,272.00
Power Generation And Supply 52,577,904.00
Power Generation And Supply 106,353,716.00
Power Generation And Supply 163,579,800.00
Banks - Private Sector 380,568,650.00
Power Generation And Supply 53,515,872.00
Power Generation And Supply 10,887,900.00
Power Generation And Supply 26,980,075.00
Power Generation And Supply 21,408,240.00
Finance - Investment / Others 209,640,600.00
Finance - Investment / Others 316,814,100.00
8.85% POWER GRID CORPORATION
2022 19.10.2022
INE752E07KH1 112,500 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION
2021 19.10.2021
INE752E07KG3 500,000 0.02 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023 INE053F07603 6,160,000 0.30 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION
CORPORATION LTD 2023 12/04/2023
INE020B08831 1,770,000 0.09 IND AAA
8.80 % PGC 2021 29.09.2021 INE752E07GA4 75,000 0.00 CRISIL AAA
8.80 % POWER GRID CORPORATION
2023 13/03/2023
INE752E07KN9 1,900,000 0.09 [ICRA]AAA
8.80 % NTPC 2023 04.04.2023 INE733E07JD2 2,000,000 0.10 CARE AAA
8.78 % NHPC 2024 11/02/2024 INE848E07443 400,000 0.02 IND AAA
8.78 % NHPC 2023 11/02/2023 INE848E07435 1,000,000 0.05 IND AAA
8.75% IRFC 2026 29/11/2026 INE053F09EL2 1,000,000 0.05 [ICRA]AAA
8.73% NTPC 2023 07.03.2023 INE733E07JC4 1,100,000 0.05 CARE AAA
8.70 % POWER GRID CORPORATION
2028 15/07/2028
INE752E07LC0 1,500,000 0.08 [ICRA]AAA
8.70 % POWER GRID CORPORATION
2023 15/07/2023
INE752E07LB2 2,000,000 0.10 [ICRA]AAA
8.70% NHPC LTD 2023 11.02.2023 INE848E07252 100,000 0.00 [ICRA]AAA
8.70% NHPC LTD 2022 11.02.2022 INE848E07245 100,000 0.00 [ICRA]AAA
8.70% NHPC LTD 2021 11.02.2021 INE848E07237 100,000 0.00 [ICRA]AAA
8.70% NHPC LTD 2020 11.02.2020 INE848E07229 100,000 0.00 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029 INE848E07AN6 6,500,000 0.32 IND AAA
8.65 % IRFC 2024 15/01/2024 INE053F09FV8 500,000 0.02 CARE AAA
8.64% IRFC 2021 17.05.2021 INE053F09EH0 50,000 0.00 [ICRA]AAA
8.58% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
14.02.2029
INE031A08681 2,500,000 0.13 IND AAA
8.56 % NUCLEAR POWER
CORPORATION
INE206D08154 1,350,000 0.07 CRISIL AAA
8.54% NUCLEAR POWER
CORPORATION 2023 15/03/2023
INE206D08147 1,000,000 0.05 CARE AAA
Finance - Housing - Large 268,894,750.00
Power Generation And Supply 141,927,660.00
Power Generation And Supply 105,066,100.00
Power Generation And Supply 682,353,750.00
Finance - Term-Lending
Institutions
52,779,150.00
Finance - Term-Lending
Institutions
5,147,115.00
Power Generation And Supply 10,368,730.00
Power Generation And Supply 10,233,270.00
Power Generation And Supply 10,102,650.00
Power Generation And Supply 160,420,650.00
Power Generation And Supply 209,271,600.00
Power Generation And Supply 10,501,290.00
Power Generation And Supply 105,250,200.00
Finance - Term-Lending
Institutions
107,044,700.00
Power Generation And Supply 115,709,550.00
Power Generation And Supply 200,306,550.00
Power Generation And Supply 210,698,000.00
Power Generation And Supply 42,193,120.00
Finance - Term-Lending
Institutions
649,799,920.00
Finance - Term-Lending
Institutions
186,472,155.00
Power Generation And Supply 7,765,927.50
Power Generation And Supply 11,817,371.25
Power Generation And Supply 51,858,250.00
8.54 % NHPC LIMITED 2029 26.11.2029 INE848E07781 500,000 0.03 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025 INE848E07740 1,290,000 0.06 IND AAA
8.54% NHPC LIMITED 2028 26.11.2028 INE848E07773 1,500,000 0.07 IND AAA
8.54 % NHPC 2026 26.11.2026 INE848E07757 460,000 0.02 IND AAA
8.52% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
28.11.2028
INE031A08624 3,000,000 0.15 IND AAA
8.50 % NHPC 2030 14.07.2030 INE848E07906 1,270,000 0.06 IND AAA
8.50 % NHPC 2029 14.07.2029 INE848E07898 770,000 0.04 IND AAA
8.50 % NHPC 2028 14.07.2028 INE848E07880 1,270,000 0.06 IND AAA
8.50 % NHPC 2027 14.07.2027 INE848E07872 1,470,000 0.07 IND AAA
8.50 % NHPC 2026 14.07.2026 INE848E07864 370,000 0.02 IND AAA
8.50 % NHPC 2025 14.07.2025 INE848E07856 770,000 0.04 IND AAA
8.50 % NHPC 2024 14.07.2024 INE848E07849 1,770,000 0.09 IND AAA
8.50 % NHPC 2023 14.07.2023 INE848E07831 270,000 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022 INE848E07823 390,000 0.02 IND AAA
8.50 % NHPC 2021 14.07.2021 INE848E07815 777,000 0.04 IND AAA
8.50 % NHPC 2020 14.07.2020 INE848E07807 537,000 0.03 IND AAA
8.50 % IRFC 2023 26.12.2023 INE053F09FS4 80,000 0.00 CARE AAA
8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6 7,556,025 0.37 [ICRA]AAA
8.49% NATIONAL HIGHWAYS
AUTHORITY OF INDIA 05.02.2029
INE906B07GO3 2,000,000 0.10 IND AAA
8.46% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
15.02.2022
INE031A08632 3,000,000 0.15 IND AAA
8.45% RELIANCE PORTS AND
TERMINALS LTD 2023. 12.06.2023
INE941D07133 3,000,000 0.15 CARE AAA
8.45% KOTAK BANK 2022 31.03.2022
INFRA BOND
INE237A08932 2,500,000 0.12 [ICRA]AAA
8.45% INDIA INFRADEBT LIMITED 2028.
18.05.2028
INE537P08024 2,000,000 0.09 [ICRA]AAA
Banks - Private Sector 258,177,250.00
Finance - Investment / Others 200,393,200.00
Miscellaneous - Large 211,668,600.00
Finance - Housing - Large 309,768,300.00
Shipping - Large 311,169,000.00
Power Generation And Supply 54,482,409.00
Finance - Term-Lending
Institutions
8,396,760.00
Power Generation And Supply 790,877,802.71
Power Generation And Supply 28,074,708.00
Power Generation And Supply 40,472,367.00
Power Generation And Supply 79,788,420.60
Power Generation And Supply 38,700,039.00
Power Generation And Supply 80,123,813.00
Power Generation And Supply 185,585,385.00
Power Generation And Supply 81,721,178.00
Power Generation And Supply 134,225,411.00
Power Generation And Supply 154,488,768.00
Power Generation And Supply 48,289,282.00
Finance - Housing - Large 321,089,400.00
Power Generation And Supply 135,307,832.00
Power Generation And Supply 53,270,550.00
Power Generation And Supply 134,714,442.00
Power Generation And Supply 159,084,600.00
8.45% ICICI BANK 2025 31.03.2025
INFRA BOND
INE090A08TS0 1,000,000 0.05 CARE AAA
8.41% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
15.03.2029
INE031A08699 25,000,000 1.25 IND AAA
8.40 % POWER GRID CORPORATION
2028 27.05.2028
INE752E07MU0 500,000 0.02 CARE AAA
8.40 % POWER GRID LTD 2027
27.05.2027
INE752E07MT2 500,000 0.02 CARE AAA
8.40 % POWER GRID CORP LTD 2024
27.05.2024
INE752E07MQ8 440,000 0.02 CARE AAA
8.40 % NPCIL 2029 28.11.2029 INE206D08253 2,760,000 0.14 CARE AAA
8.40 % NPCIL 2028 28.11.2028 INE206D08246 700,000 0.03 CARE AAA
8.40 % NPCIL 2027 28.11.2027 INE206D08238 700,000 0.03 CARE AAA
8.40 % NPCIL 2026 28.11.2026 INE206D08220 700,000 0.03 CARE AAA
8.40 % NPCIL 2025 28.11.2025 INE206D08212 700,000 0.03 CARE AAA
8.40% IRFC LTD 08.01.2029 INE053F07AZ4 10,000,000 0.49 CARE AAA
8.40 % ICICI BANK 2026 13.05.2026
INFRA BOND
INE090A08TT8 3,000,000 0.15 CARE AAA
8.38% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
30.01.2029
INE031A08673 5,000,000 0.25 IND AAA
8.37% NATIONAL HIGHWAY
AUTHORITY OF INDIA 21.01.2029
INE906B07GN5 1,000,000 0.05 IND AAA
8.37% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
25.03.2029
INE031A08707 2,500,000 0.12 IND AAA
8.36% POWER GRID CORPORATION
LTD 07.01.2029
INE752E07OH3 15,000,000 0.73 CARE AAA
8.36% NATIONAL HIGHWAY
AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 2,000,000 0.10 IND AAA
8.35% IRFC LTD 13.03.2029 INE053F07BC1 1,500,000 0.07 CARE AAA
8.32 % POWER GRID CORP 23.12.2025 INE752E07NK9 1,000,000 0.05 CARE AAA
8.30% DMTCL 2024. 31/03/2024 INE732Q07AA3 280,000 0.01 IND AAA
8.30% DMTCL 2023. 31/12/2023 INE732Q07997 840,000 0.04 IND AAA
8.30% DMTCL 2023.30.09.2023 INE732Q07989 90,000 0.00 IND AAA
8.27% NATIONAL HIGHWAY
AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 11,000,000 0.54 IND AAAMiscellaneous - Large 1,151,496,500.00
Transmisson Line Towers /
Equipment
29,966,580.00
Transmisson Line Towers /
Equipment
89,631,444.00
Transmisson Line Towers /
Equipment
9,576,873.00
Miscellaneous - Large 210,201,200.00
Finance - Term-Lending
Institutions
158,427,300.00
Power Generation And Supply 103,392,000.00
Miscellaneous - Large 105,033,300.00
Finance - Housing - Large 265,487,000.00
Power Generation And Supply 1,560,105,000.00
Finance - Term-Lending
Institutions
1,053,010,000.00
Banks - Private Sector 311,896,500.00
Finance - Housing - Large 530,971,500.00
Power Generation And Supply 73,946,180.00
Power Generation And Supply 73,575,880.00
Power Generation And Supply 73,186,260.00
Power Generation And Supply 45,904,276.00
Power Generation And Supply 294,481,788.00
Power Generation And Supply 74,367,650.00
Finance - Housing - Large 2,661,440,000.00
Power Generation And Supply 52,476,900.00
Power Generation And Supply 52,218,200.00
Banks - Private Sector 103,634,900.00
8.25% INDIA INFRADEBT LTD 2022
23.03.2022
INE537P07307 1,500,000 0.07 [ICRA]AAA
8.24% POWER GRID CORPORATION
LTD 14.02.2029
INE752E08551 5,000,000 0.25 CARE AAA
8.20% POWER GRID CORP LTD 2025
23.01.2025
INE752E07MG9 500,000 0.02 CARE AAA
8.20% POWER GRID CORP LTD 2030
23.01.2030
INE752E07MH7 100,000 0.00 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025 INE733E07JX0 740,000 0.04 CARE AAA
8.18 % NTPC LTD 2020 31.12.2020 INE733E07JY8 500,000 0.02 CARE AAA
8.15% L&T INFRA DEBT FUND LTD
2023. 16.01.2023
INE235P07811 500,000 0.02 [ICRA]AAA
8.14 % NPCIL 2030 25.03.2030 INE206D08303 1,900,000 0.09 CARE AAA
8.14 % NPCIL 2029 25.03.2029 INE206D08295 1,000,000 0.05 CARE AAA
8.14 % NPCIL 2028 25.03.2028 INE206D08287 1,500,000 0.07 CARE AAA
8.14 % NPCIL 2027 25.03.2027 INE206D08279 2,150,000 0.10 CARE AAA
8.14 % NPCIL 2026 25.03.2026 INE206D08261 1,000,000 0.05 CARE AAA
8.13 % NPCIL 2031 28.03.2031 INE206D08402 700,000 0.03 CARE AAA
8.13 % NPCIL 2030 28.03.2030 INE206D08394 700,000 0.03 CARE AAA
8.13 % NPCIL 2029 28.03.2029 INE206D08386 700,000 0.03 CARE AAA
8.13 % NPCIL 2028 28.03.2028 INE206D08378 700,000 0.03 CARE AAA
8.13 % NPCIL 2027 28.03.2027 INE206D08360 950,000 0.05 CARE AAA
8.12% NHPC LTD GOI 22.03.2029 INE848E08136 1,500,000 0.07 IND AAA
8.10 % NTPC LIMITED 2026 27.05.2026 INE733E07KC2 600,000 0.03 CARE AAA
8.09% NLC INDIA LIMITED 29.05.2029 INE589A07037 5,000,000 0.24 IND AAA
7.95% RELIANCE PORTS & TERMINALS
LTD. 2026 28.10.2026
INE941D07158 500,000 0.02 CARE AAA
7.95% HDFC BANK 2026 21.09.2026
INFRA BOND
INE040A08369 5,200,000 0.25 CARE AAA
7.90% RELIANCE PORTS & TERMINALS
LTD. 2026 18.11.2026
INE941D07166 500,000 0.02 CARE AAA
7.89% POWER GRID CORPORATION
2027 09.03.2027
INE752E07OE0 5,000,000 0.24 CARE AAAPower Generation And Supply 507,440,000.00
Shipping - Large 50,892,950.00
Banks - Private Sector 529,302,800.00
Shipping - Large 50,758,450.00
Power Generation And Supply 156,760,350.00
Power Generation And Supply 61,472,040.00
Power Generation And Supply 516,508,500.00
Power Generation And Supply 73,209,710.00
Power Generation And Supply 72,923,480.00
Power Generation And Supply 98,571,050.00
Power Generation And Supply 103,424,300.00
Power Generation And Supply 73,640,560.00
Power Generation And Supply 73,433,010.00
Power Generation And Supply 104,662,100.00
Power Generation And Supply 156,347,400.00
Power Generation And Supply 223,204,185.00
Power Generation And Supply 50,759,600.00
Finance - Investment / Others 50,739,700.00
Power Generation And Supply 199,454,780.00
Power Generation And Supply 51,231,100.00
Power Generation And Supply 10,420,860.00
Power Generation And Supply 76,038,256.00
Finance - Investment / Others 152,016,450.00
Power Generation And Supply 530,472,000.00
7.85% IRFC LTD 01.07.2034 INE053F07BS7 5,000,000 0.24 CARE AAA
7.83% INDIAN RAILWAY FINANCE
CORP LTD 2027 21.03.2027
INE053F07983 4,000,000 0.19 CARE AAA
7.80% NATIONAL HIGHWAY
AUTHORITY OF INDIA 26.06.2029
INE906B07HF9 8,000,000 0.38 IND AAA
7.68% NEEPCO PSU BONDS 2025
15.11.2025
INE636F07225 500,000 0.02 [ICRA]AA
7.61% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
22.06.2022
INE031A08715 10,000,000 0.48 IND AAA
7.60 % NATIONAL HIGHWAY
AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 4,500,000 0.21 IND AAA
7.60% ICICI BANK LTD 2023 07.10.2023
INFRA BOND
INE090A08TU6 10,880,000 0.52 CARE AAA
7.55% POWER GRID CORP LTD 2031
21.09.2031
INE752E07OB6 2,500,000 0.12 CARE AAA
7.54% IRFC 2027 31.10.2027 INE053F07AD1 2,400,000 0.11 CARE AAA
7.49% NATIONAL HIGHWAY
AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 14,500,000 0.67 CRISIL AAA
7.49% INDIAN RAILWAY FINANCE
CORP LTD 2027 30.05.2027
INE053F07AA7 3,000,000 0.14 CARE AAA
7.48% IRFC LTD 13.08.2029 INE053F07BU3 2,500,000 0.12 CRISIL AAA
7.47% ICICI BANK LTD 2027 25.06.2027
INFRA BOND
INE090A08TY8 4,500,000 0.21 CARE AAA
7.34% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
16.09.2022
INE031A08731 3,500,000 0.17 IND AAA
7.32% NTPC LTD 17.07.2029 INE733E07KL3 9,000,000 0.42 CARE AAA
7.30% POWER GRID CORP LTD
19.06.2027
INE752E07OF7 4,000,000 0.18 CARE AAA
7.27% NATIONAL HIGHWAYS
AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 500,000 0.02 [ICRA]AAA
7.25% NPCIL 2030 15.12.2030 INE206D08444 1,000,000 0.05 CARE AAA
7.25% NPCIL 2029 15.12.2029 INE206D08436 1,000,000 0.05 CARE AAA
7.25% NPCIL 2027 15.12.2027 INE206D08410 2,150,000 0.10 CARE AAA
7.17% NHAI 2021. 23.12.2021 INE906B07FE6 5,500,000 0.26 IND AAA
10.63% IOTL UTKAL 2028 20/10/2028 INE310L07985 1,088,916 0.05 IND AAA
10.40% RELIANCE PORTS &
TERMINALS LTD. 2021 18.07.2021
INE941D07125 150,000 0.01 CARE AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/02/2023
INE310L07787 40,000 0.00 IND AAAOil Exploration / Allied Services 4,361,508.00
Miscellaneous - Large 552,410,650.00
Oil Exploration / Allied Services 110,350,435.92
Shipping - Large 15,891,450.00
Power Generation And Supply 98,465,600.00
Power Generation And Supply 98,555,300.00
Power Generation And Supply 212,294,655.00
Power Generation And Supply 896,885,100.00
Power Generation And Supply 392,731,200.00
Miscellaneous - Large 50,606,050.00
Finance - Term-Lending
Institutions
248,311,750.00
Banks - Private Sector 446,212,800.00
Finance - Housing - Large 353,284,400.00
Finance - Term-Lending
Institutions
238,946,640.00
Miscellaneous - Large 1,439,847,100.00
Finance - Term-Lending
Institutions
299,492,400.00
Miscellaneous - Large 455,927,400.00
Banks - Private Sector 1,102,518,272.00
Power Generation And Supply 249,190,750.00
Miscellaneous - Large 811,008,000.00
Power Generation And Supply 48,084,950.00
Finance - Housing - Large 1,014,960,000.00
Finance - Term-Lending
Institutions
510,566,500.00
Finance - Term-Lending
Institutions
404,951,600.00
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/01/2023
INE310L07779 500,000 0.03 IND AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/02/2022
INE310L07753 300,000 0.02 IND AAA
827,377,117 40.15
Name of Security Mkt_Value
Accrued Interest Other Current Assets 3,225,709,805.94
MUTUAL FUND UNITS 3,173,600,000.16
CASH 72,408,592.43
Grand Total 6,471,718,398.53
Average Maturity of Portfolio (in yrs) 8.87
Modified Duration (in Yrs) 6
Yield to Maturity (%) (annualised)(at
market price)
7.27
Securities Mkt_Value
Central Govt Securities 77,011,840,315.65
STATE DEVELOPMENT LOAN
SECURITY
23,465,547,620.71
181,440.00
AAA / Equivalent 79,669,731,765.55
AA+ / Equivalent 5,375,251,244.00
AA / Equivalent 641,719,795.00
Lower (Below Investment Grade) (out of
above Net NPA)
15,000,000.00
Total 186,179,272,180.91
Equity 20,827,530,335.22
Accrued Interest Other Current Assets 3,225,709,805.94
MUTUAL FUND UNITS 3,173,600,000.16
CASH 72,408,592.43
Grand Total 27,299,248,733.75
Market Value 33,432,124,289.73
Total 85,701,884,244.55
Oil Exploration / Allied Services 54,406,350.00
Oil Exploration / Allied Services 31,947,360.00
% of Portfolio
Money Market Instruments
1.51
1.49
0.03
3.03
0.30
0.01
87.21
36.07
10.99
0.00
37.32
2.52
Infrastructure Investments
9.76
1.51
1.49
0.03
12.79
% of Portfolio
Credit Rating Exposure
% of Portfolio 15.66
NAV At the Beginning the Period 19.12
NAV At the End of the Period 19.16
Total OutStanding Exposure in Derivative NIL
Name of Instruments Isin No. Quantity % of Portfolio
ADITYA BIRLA CAPITAL LIMITED INE674K01013 22,940 0.01
ACC LTD. INE012A01025 8,650 0.09
AMBUJA CEMENTS LTD INE079A01024 14,000 0.02
ASIAN PAINTS LIMITED INE021A01026 16,050 0.17
ASHOK LEYLAND LIMITED INE208A01029 34,000 0.01
AUROBINDO PHARMA LTD INE406A01037 29,100 0.12
AXIS BANK EQUITY INE238A01034 89,525 0.40
BHARAT ELECTRONICS LIMITED INE263A01024 18,750 0.01
BHARAT FORGE LIMITED INE465A01025 28,000 0.07
BHARTAT 22 ETF INF109KB15Y7 444,815 0.10
BHARTIARTL EQUITY INE397D01024 63,537 0.15
BAJAJ AUTO INE917I01010 6,215 0.12
BANK OF BARODA INE028A01039 75,000 0.05
BHARAT PETROLEUM CORPORATION
LTD.
INE029A01011 36,120 0.09
BRITANNIA INDUSTRIES LIMITED INE216A01030 8,640 0.16
CIPLA INE059A01026 20,350 0.06
COAL INDIA LTD. INE522F01014 60,950 0.08
COLGATE PALMOLIVE INE259A01022 16,100 0.14
CPSE ETF INF457M01133 1,456,924 0.22
DABUR INE016A01026 2,500 0.01
Finance - Investment / Others 32,605,959.12
Personal Care - Indian - Large 1,122,000.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
9,614,357.50
Mining / Minerals 11,260,512.50
Personal Care - Multinational 20,520,255.00
Banks - Public Sector 6,945,000.00
Refineries 12,831,630.00
Food And Dairy Products -
Multinational
23,342,256.00
Finance - Investment / Others 14,572,139.40
Telecommunications - Service
Provider
22,034,631.60
Automobiles - Scooters and 3-
Wheelers
17,329,284.50
Banks - Private Sector 59,435,647.50
Electronics - Others 1,929,375.00
Forgings - Large 10,761,800.00
Industry Mkt_Value
Equity Instruments
Finance - Investment / Others 2,048,542.00
Cement - Major - North India 13,146,702.50
Cement - Major - North India 2,832,900.00
Paints / Varnishes 25,940,010.00
Automobiles - LCVs/HCVs 2,191,300.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
17,480,370.00
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: 30-08-2019
DR. REDDY'S LABORATORIES LIMITED INE089A01023 5,265 0.09
EICHER MOTORS LIMITED INE066A01013 475 0.05
GAS AUTHORITY OF INDIA LIMITED INE129A01019 80,714 0.07
GLENMARK PHARMACEUTICALS
LIMITED
INE935A01035 20,300 0.05
GODREJ CONSUMER PRODUCTS INE102D01028 5,700 0.02
GRASIM INDUSTRIES LTD INE047A01021 24,600 0.12
HCL TECHNOLOGIES LIMITED INE860A01027 39,849 0.29
HOUSING DEVELOPMENT FINANCE
CORPORATION LIMITED
INE001A01036 33,725 0.49
HDFC BANK LTD. INE040A01026 52,250 0.78
HERO MOTOCORP LIMITED INE158A01026 6,470 0.11
HINDUSTAN UNILEVER LIMITED INE030A01027 28,300 0.36
ICICI EQUITY INE090A01021 239,015 0.66
INDUSIND BANK LIMITED INE095A01012 31,800 0.30
INFOSYS TECHNOLOGIES LIMITED INE009A01021 142,964 0.78
INDIAN OIL CORPORATION LIMITED INE242A01010 14,500 0.01
ITC INE154A01025 246,054 0.40
KOTAK BANK EQUITY INE237A01028 56,830 0.54
LIC HOUSING FINANCE LIMITED INE115A01026 26,500 0.08
LARSEN AND TOURBO INE018A01030 64,395 0.57
LUPIN LIMITED INE326A01037 10,200 0.05
MARUTI EQUITY INE585B01010 10,885 0.45
MAHINDRA & MAHINDRA EQUITY INE101A01026 43,090 0.15
MOTHERSON SUMI SYSTEMS LTD INE775A01035 78,075 0.05
NATIONAL MINERAL DEVELOPMENT
CORPORATION LTD
INE584A01023 23,000 0.01
NTPC LIMITED INE733E01010 148,760 0.12
OIL & NATURAL GAS CORPORATION INE213A01029 84,700 0.07
POWER GRID CORPORATION INE752E01010 171,800 0.23
RELIANCE INDUSTRY LIMITED INE002A01018 106,350 0.89
Oil Exploration / Allied Services 10,265,640.00
Power Generation And Supply 34,445,900.00
Refineries 132,783,292.50
Auto Ancillaries - Electrical 7,651,350.00
Mining / Minerals 1,912,450.00
Power Generation And Supply 18,096,654.00
Pharmaceuticals - Indian - Bulk
Drugs
7,558,200.00
Automobiles - passenger cars 66,657,018.75
Automobiles - Tractors 22,785,992.00
Banks - Private Sector 81,349,303.50
Finance - Housing - Large 11,273,100.00
Engineering - Turnkey Services 85,532,658.75
Computers - Software - Large 116,501,363.60
Refineries 1,775,525.00
Cigarettes 60,443,165.10
Personal Care - Multinational 53,257,770.00
Banks - Private Sector 97,912,494.75
Banks - Private Sector 44,384,850.00
Finance - Housing - Large 73,063,526.25
Banks - Private Sector 116,410,387.50
Automobiles - Motorcycles /
Mopeds
16,641,163.50
Personal Care - Indian - Large 3,471,015.00
Cement - Major - North India 17,489,370.00
Computers - Software - Large 43,847,847.15
Automobiles - LCVs/HCVs 7,722,763.75
Gas Distribution 10,476,720.03
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
7,801,290.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
13,465,237.50
STATE BANK OF INDIA EQUITY INE062A01020 237,800 0.44
SUN PHARMACEUTICALS EQUITY INE044A01036 57,300 0.17
TATA MOTORS LIMITED INE155A01022 117,253 0.09
TATA STEEL INE081A01012 20,474 0.05
TATA CONSULTANCY LIMITED INE467B01029 31,388 0.47
TECH MAHINDRA LIMITED INE669C01036 23,950 0.11
ULTRATECH CEMENT LIMITED INE481G01011 7,497 0.20
UNITED PHOSPHORUS LIMITED INE628A01036 38,790 0.15
WIPRO LTD INE075A01022 36,668 0.06
YES BANK INE528G01027 40,500 0.02
ZEE ENTERTAINMENT ENTERPRISES
LIMITED
INE256A01028 38,325 0.10
4,898,677 11.71
Name of Instruments Isin No. Quantity % of Portfolio
9.71 % ANDHRA PRADESH 2023
14/08/2013
IN1020130044 25,000 0.02
9.67% JHARKHAN SDL 2024 12/02/2024 IN3720130068 28,000 0.02
9.63% MAHARASTRA SDL 2024
12/02/2024
IN2220130180 100,000 0.07
9.60% CHATTRISHGAR 2024 30.01.2024 IN3520130045 300,000 0.22
9.49 % KERELA SDL 2023 01/08/2023 IN2020130067 500,000 0.36
9.39% KARNATAKA 2023 04.12.2023 IN1920130060 80,000 0.06
9.37% KERALA SDL 2024 23/04/2024 IN2020140025 100,000 0.07
9.36% MAHARASTRA SDL 2023
06/11/2023
IN2220130115 50,000 0.04
Banks - Private Sector 2,427,975.00
Entertainment - Electronic
Media
14,299,057.50
Total 1,750,413,939.20
Cement - Major - North India 30,379,718.25
Pesticides / Agrochemicals -
Indian - Large
21,846,528.00
Computers - Software - Large 9,328,339.20
Steel - Large 7,061,482.60
Computers - Software - Large 70,924,324.80
Computers - Software - Large 16,612,917.50
Banks - Public Sector 65,121,530.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
25,807,920.00
Automobiles - LCVs/HCVs 13,683,425.10
5,448,195.00
Central Government Security & State Development Loans
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,743,482.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,086,580.00
Industry Mkt_Value
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
11,032,460.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
33,018,690.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,456,850.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,734,184.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,964,860.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9.30% CHHATISHGAR 2023 09/10/2023 IN3520130037 4,800 0.00
9.19% TAMIL NADU 2021 09.11.2021 IN3120110082 28,000 0.02
9.05% MP SDL 2021 19.10.2021 IN2120110019 70,000 0.05
9.04% WEST BENGAL 2021 07.12.2021 IN3420110139 100,000 0.07
8.85% MAHARASHRTA SDL 2022
18.07.2022
IN2220120017 110,600 0.08
8.66% WEST BENGAL 2022 25.01.2022 IN3420110162 49,000 0.03
8.66% MAHARASHTRA SDL 2021
21.09.2021
IN2220110042 59,000 0.04
8.65% KARNATAKA SDL 2023
20.03.2023
IN1920120095 82,000 0.06
8.57% HARYANA SDL 04.07.2028 IN1620180035 240,600 0.18
8.50% BIHAR SPL SDL 2025 30.03.2025 IN1320150098 50,000 0.04
8.44%PUNJAB SDL 2020 08.12.2020 IN2820100088 30,000 0.02
8.44% MADHYA PRADESH SDL 2020
08.12.2020
IN2120100010 400 0.00
8.41% KERALA SDL 2028. 06.06.2028 IN2020180047 215,200 0.16
8.36 % PUNJAB SDL 2021 08-04-2021 IN2820110012 13,000 0.01
8.34% UTTAR PRADESH SDL 2020
22.12.2020
IN3320100107 700 0.00
8.32 % UTTAR PRADESH SDL 2025 SPL
02.06.2025
IN3320160093 500,000 0.35
8.27% KERALA SDL 2028. 21.02.2028 IN2020170121 2,000,000 1.43
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
72,004.52
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,541,050.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
214,167,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
41,160.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
23,273,212.88
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,340,359.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
26,298,783.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,289,025.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,087,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,140,614.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,165,848.10
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,689,056.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,368,333.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,548,020.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
11,748,053.66
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
521,009.76
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,959,300.40
8.22% PUNJAB SPL SDL 2026
30.03.2026
IN2820150216 2,000,000 1.41
8.08% MAHARASHTRA SDL 26.12.2028 IN2220180052 291,100 0.21
8.08% GUJARAT SDL 26.12.2028 IN1520180234 298,300 0.21
8.05% TAMILNADU 18.04.2028 IN3120180010 1,140,000 0.81
7.92% UTTAR PRADESH SDL 2028.
24.01.2028
IN3320170175 650,300 0.46
7.78% WEST BENGAL SDL 01.03.2027 IN3420160167 200,000 0.14
7.76% KARNATAKA SDL 2027.
13.12.2027
IN1920170116 1,000,000 0.70
7.60 % MADHYA PRADESH SDL
15.02.2027
IN2120160097 570,000 0.39
9.23% GSC 2043 23/12/2043 IN0020130079 2,804,800 2.35
9.20% GOI 2030 30/09/2030 IN0020130053 2,544,500 2.01
9.15% GOI 2024 14.11.2024 IN0020110048 214,000 0.16
8.97% GOI 2030 05.12.2030 IN0020110055 1,297,800 1.01
8.83% GSC 2023 25/11/2023 IN0020130061 464,000 0.34
8.83% GOI 2041 12.12.2041 IN0020110063 1,828,500 1.47
8.60% GOI 2028 02.06.2028 IN0020140011 1,581,500 1.18
8.40% GOI 2024 28.07.2024 IN0020140045 50,000 0.04
8.33 % GSEC 2026 09-07-2026 IN0020120039 1,489,000 1.09
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,416,630.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
162,438,285.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
50,702,625.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
219,117,566.10
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
176,223,540.15
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
301,040,303.90
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
23,913,451.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
150,636,424.68
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
104,188,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
58,689,993.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
351,834,112.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
120,806,484.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
68,266,998.31
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
20,803,320.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
210,199,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
31,004,857.23
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
31,771,724.19
8.32% GOI 2032 02.08.2032 IN0020070044 4,100,000 3.07
8.30% GOI 2042 31.12.2042 IN0020120062 2,402,000 1.83
8.28% GOI 2027 21.09.2027 IN0020070069 2,887,800 2.11
8.26% GOI 2027 02.08.2027 IN0020070036 97,900 0.07
8.24 % GOI 2033 10.11.2033 IN0020140052 845,000 0.63
8.24% GOVT OF INDIA 2027 15.02.2027 IN0020060078 2,490,100 1.81
8.20% GOI 2025 IN0020120047 1,775,900 1.28
8.17 % GOVT SECURITIES 2044
01.12.2044
IN0020140078 9,109,000 6.91
8.15% GOI 2026 24.11.2026 IN0020140060 420,000 0.30
8.13% GOVT SEC 2045 22.06.2045 IN0020150044 1,430,000 1.08
8.13% GOI 2022 21.09.2022 IN0020070051 13,000 0.01
8.33% GOI 2036 IN0020060045 2,166,400 1.64
8.30% GOI 02/07/2040 IN0020100031 294,300 0.22
8.28% GOI 2032 15-02-2032 IN0020060086 1,944,400 1.45
7.88 % GOVT SEC 2030 19.03.2030 IN0020150028 676,100 0.49
7.73 % GOVT SEC 2034 19.12.2034 IN0020150051 2,150,000 1.55
7.72 % GOI 2025 25.05.2025 IN0020150036 385,000 0.27GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
40,675,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
216,876,237.16
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
72,768,643.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
231,530,920.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,374,960.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
245,781,762.88
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
33,492,576.06
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,032,363,960.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
45,339,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
161,876,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
94,006,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
270,673,870.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
191,619,432.41
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
273,277,942.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
315,347,182.44
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,660,331.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
459,202,460.00
07.69 GS 17.06.2043 IN0020190040 1,500,000 1.08
7.61% GOI 2030 09.05.2030 IN0020160019 500,000 0.35
7.59% GOI 2029 20.03.2029 IN0020150069 2,505,000 1.77
7.16% GOVT SECURITIES 2023
20/05/2023
IN0020130012 525,000 0.36
6.79 % GOVT SECURITY 2027
15.05.2027
IN0020170026 100,000 0.07
6.68% GS 2031 17.09.31 IN0020170042 200,000 0.13
6.57% GOVT. STOCK 2033 05.12.2033 IN0020160100 1,500,000 0.98
63,177,000 46.84
Name of Instruments Isin No. Quantity % of Portfolio Rating
9.95% FCI 2022 07/03/2022 INE861G08035 1,080,000 0.77 CARE AAA
9.57% IRFC 2021 31.05.2021 INE053F09HR2 230,000 0.16 CARE AAA
9.47% LIC HOUSING FINANCE LTD.
2024 23.08.2024
INE115A07FO5 90,000 0.07 CRISIL AAA
9.45% LIC HOUSING FINANCE 2022
30.01.2022
INE115A07BY3 80,000 0.06 CRISIL AAA
9.43 % LIC HOUSING FINANCE 2022
10/02/2022
INE115A07CA1 530,000 0.37 CARE AAA
9.29% LIC HOUSING FINANCE 2024
05/07/2024
INE115A07FJ5 140,000 0.10 CARE AAA
9.27% IRFC LTD. 2021 10.05.2021 INE053F09HO9 100,000 0.07 CARE AAA
9.25% LIC HOUSING FINANCE 2022
12.11.2022
INE115A07DD3 130,000 0.09 CRISIL AAA
9.05% PETRONET LNG LTD. 2019
28.10.2019
INE347G08035 170,000 0.11 [ICRA]AAA
9.04 % EXPORT IMPORT BANK 2022
21/09/2022
INE514E08BO8 500,000 0.35 [ICRA]AAA
9.00% STEEL AUTHORITY OF INDIA
2024 13.10.2024
INE114A07869 130,000 0.09 CARE AA-
8.95% FCI 01.03.2029 INE861G08043 500,000 0.36 CARE AAA
8.94% EXIM BANK 2022 31.12.2022 INE514E08CB3 50,000 0.04 [ICRA]AAA
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
19,758,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
146,250,000.00
Total 7,000,608,476.73
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
263,776,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,138,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,070,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
161,160,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,799,750.00
Banks - Public Sector 5,277,980.00
Banks - Public Sector 52,728,500.00
Steel - Large 13,250,744.00
Trading - Large 54,446,950.00
Finance - Term-Lending
Institutions
10,389,930.00
Finance - Housing - Large 13,810,680.00
Gas Distribution 17,081,294.00
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Trading - Large 115,059,960.00
Finance - Term-Lending
Institutions
24,038,703.00
Finance - Housing - Large 9,774,765.00
Finance - Housing - Large 8,423,824.00
Finance - Housing - Large 55,801,368.00
Finance - Housing - Large 15,113,952.00
8.90% SBI 02.11.2028 INE062A08165 1,500,000 1.06 IND AAA
8.88% LIC HOUSING FINANCE 2020
13.10.2020
INE115A07AA5 10,000 0.01 [ICRA]AAA
8.75 % LIC HOUSING FINANCE LTD
2021 12.02.2021
INE115A07JB4 130,000 0.09 CARE AAA
8.55 % LIC HOUSING FINANCE LTD
2025 14.08.2025
INE115A07HU8 70,000 0.05 CARE AAA
8.52 % LIC HOUSING FINANCE LTD.
2025 03.03.2025
INE115A07GT2 100,000 0.07 CARE AAA
8.48 % LIC HOUSING FINANCE LTD
2025 29.08.2025
INE115A07HW4 100,000 0.07 CARE AAA
8.43% LIC HOUSING FINANCE LTD
10.07.2026
INE115A07JW0 50,000 0.03 CARE AAA
8.40% STATE BANK OF HYDERABAD
2025 30.12.2025
INE649A08029 170,000 0.12 CARE AAA
8.37 % LIC HOUSING FINANCE 2023
21/05/2023
INE115A07DX1 700,000 0.49 CARE AAA
8.32 % LIC HOUSING FINANCE LTD
2026 27.04.2026
INE115A07JI9 500,000 0.35 CARE AAA
8.30 % GAIL INDIA LIMITED 2025
23.02.2025
INE129A07222 1,100,000 0.76 CARE AAA
7.95% LIC HOUSING FINANCE LTD
26.03.2027
INE115A07LO3 1,000,000 0.68 CARE AAA
7.39% LIC HOUSING FINANCE LTD 2022
30.08.2022
INE115A07MJ1 200,000 0.14 CARE AAA
10.05% AIR INDIA 2031 27.09.2031 INE954K08030 200,000 0.16 [ICRA]AAA
9.58 % EXIM BOND 2023 04/10/2023 INE514E08CY5 300,000 0.22 [ICRA]AAA
9.57% EXPORT IMPORT 2024
10/01/2024
INE514E08DK2 160,000 0.12 [ICRA]AAA
9.45% POWER FINANCE CORP 2026
01.09.2026
INE134E08DU8 30,000 0.02 [ICRA]AAA
9.35% REC 2022 15.06.2022 INE020B08740 10,000 0.01 CRISIL AAA
9.25% EXPORT IMPORT 2024
29/05/2024
INE514E08DS5 70,000 0.05 [ICRA]AAA
9.02% RURAL ELECTRIFICATION CORP
2022 19.11.2022
INE020B08807 100,000 0.07 [ICRA]AAA
9.00 % EXIM BANK 2022 07/02/2022 INE514E08AQ5 100,000 0.07 [ICRA]AAA
9.34% RURAL ELECTRIFICATION CORP
LTD 2024 25.08.2024
INE020B07IZ5 180,000 0.13 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022 INE514E08BS9 150,000 0.11 [ICRA]AAA
8.84 % POWER FINANCE
CORPORATION 2023 04/03/2023
INE134E08FJ6 100,000 0.07 [ICRA]AAA
8.83 % EXPORT IMPORT BANK OF
INDIA 2029 03.11.2029
INE514E08EE3 20,000 0.01 [ICRA]AAA
8.80% REC LTD 22.01.2029 INE020B08BJ2 1,000,000 0.73 IND AAA
Finance - Term-Lending
Institutions
10,551,070.00
Banks - Public Sector 2,170,594.00
Finance - Term-Lending
Institutions
108,984,100.00
Banks - Public Sector 10,433,780.00
Finance - Term-Lending
Institutions
19,444,878.00
Banks - Public Sector 15,768,270.00
Finance - Term-Lending
Institutions
1,046,475.00
Banks - Public Sector 7,534,618.00
Finance - Term-Lending
Institutions
10,562,440.00
Banks - Public Sector 32,368,080.00
Banks - Public Sector 17,320,448.00
Finance - Term-Lending
Institutions
3,291,324.00
Finance - Housing - Large 101,832,400.00
Finance - Housing - Large 20,209,680.00
Transport - Airlines 23,797,280.00
Finance - Housing - Large 72,482,830.00
Finance - Housing - Large 51,768,500.00
Gas Distribution 113,107,500.00
Finance - Housing - Large 10,406,810.00
Finance - Housing - Large 5,211,195.00
Banks - Public Sector 17,649,145.00
Finance - Housing - Large 13,315,263.00
Finance - Housing - Large 7,199,990.00
Finance - Housing - Large 10,389,530.00
Banks - Public Sector 158,453,550.00
Finance - Housing - Large 1,016,828.00
8.80 % EXIM BANK 2023 15/03/2023 INE514E08CI8 70,000 0.05 [ICRA]AAA
8.70% PFC 2020 15.01.2020 INE134E08CO3 70,000 0.05 [ICRA]AAA
8.65 % POWER FINANCE
CORPORATION 2024 28.12.2024
INE134E08GV9 50,000 0.03 CARE AAA
8.50 % EXPORT IMPORT 2023
08/07/2023
INE514E08CQ1 100,000 0.07 [ICRA]AAA
8.48 % PFC 2024 09.12.2024 INE134E08GU1 200,000 0.14 CARE AAA
8.37% NABARD 2020 22.06.2020 INE261F08527 500,000 0.34 CRISIL AAA
8.3750 % EXIM 2025 24.07.2025 INE514E08EO2 50,000 0.03 [ICRA]AAA
8.30 % REC 2025 10.04.2025 INE020B08930 260,000 0.18 CRISIL AAA
8.27 % RURAL ELECTRIFICATION
CORPORATION LIMITED 06.02.2025
INE020B08906 200,000 0.14 CARE AAA
8.25 % EXIM 2025 28.09.2025 INE514E08EP9 550,000 0.38 [ICRA]AAA
8.20% NABARD GOI 2028. 16.03.2028 INE261F08AE6 2,000,000 1.40 IND AAA
8.18% NABARD 26.12.2028 INE261F08AX6 1,500,000 1.05 IND AAA
8.15 % EXIM BANK 2025 05.03.2025 INE514E08EL8 220,000 0.15 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION
CORP 2025 07.10.2025
INE020B08963 450,000 0.31 IND AAA
8.11 % EXIM BANK 2031 11.07.2031 INE514E08FF7 350,000 0.24 [ICRA]AAA
8.11 % EXIM 2025 03.02.2025 INE514E08EK0 40,000 0.03 [ICRA]AAA
8.06 % REC 2023 31/05/2023 INE020B08849 40,000 0.03 [ICRA]AAA
8.02 % EXIM 2025 29.10.2025 INE514E08EQ7 100,000 0.07 [ICRA]AAA
7.75 % PFC GOI 2027 22.03.2027 INE134E08IX1 500,000 0.34 CARE AAA
7.52 % REC LTD 2026 07.11.2026 INE020B08AA3 200,000 0.13 IND AAA
7.34 % NABARD 2032 13.01.2032 INE261F08733 200,000 0.13 IND AAA
7.24% RURAL ELECTRIFICATION
CORPORATION LIMITED 21.10.2021
INE020B08997 500,000 0.34 IND AAA
7.09% RURAL ELECTRIFICATION
CORPORATION LTD 2022 17.10.2022
INE020B08AM8 150,000 0.10 IND AAA
9.30% POWERGRID CORP 2029
04.09.2029
INE752E07LR8 1,000,000 0.75 [ICRA]AAA
9.30 % PGC 2024 28/06/2024 INE752E07JX0 37,500 0.03 CARE AAA
9.25% ICICI BANK LTD 2024 04.09.2024
INFRA BOND
INE090A08TO9 630,000 0.46 CARE AAA
9.18% NUCLER POWER CORPORATION
2029 23/01/2029
INE206D08162 20,000 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION
2028 23/01/2028
INE206D08204 20,000 0.01 CARE AAAPower Generation And Supply 2,209,928.00
Power Generation And Supply 4,048,560.00
Banks - Private Sector 68,502,357.00
Power Generation And Supply 2,229,828.00
Finance - Term-Lending
Institutions
50,313,700.00
Finance - Term-Lending
Institutions
14,846,655.00
Power Generation And Supply 111,694,400.00
Finance - Term-Lending
Institutions
50,792,300.00
Finance - Term-Lending
Institutions
19,894,640.00
Banks - Public Sector 19,595,200.00
Banks - Public Sector 4,083,388.00
Finance - Term-Lending
Institutions
4,098,040.00
Banks - Public Sector 10,191,870.00
Banks - Public Sector 22,502,612.00
Finance - Term-Lending
Institutions
46,053,180.00
Banks - Public Sector 36,378,650.00
Banks - Public Sector 56,651,485.00
Banks - Public Sector 209,155,200.00
Banks - Public Sector 157,226,400.00
Banks - Public Sector 5,175,050.00
Finance - Term-Lending
Institutions
26,789,698.00
Finance - Term-Lending
Institutions
20,565,840.00
Banks - Public Sector 10,396,080.00
Finance - Term-Lending
Institutions
20,916,520.00
Banks - Public Sector 50,618,950.00
Banks - Public Sector 7,380,254.00
Finance - Term-Lending
Institutions
7,060,998.00
Finance - Term-Lending
Institutions
5,097,500.00
9.18% NUCLER POWER CORPORATION
2027 23/01/2027
INE206D08196 20,000 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION
2026 23/01/2026
INE206D08188 20,000 0.01 CARE AAA
9.18% NUCLER POWER CORPORATION
2025 23/01/2025
INE206D08170 20,000 0.01 CARE AAA
9.15 % SP JAMMU UDHAMPUR
HIGHWAY LTD 2025 30.06.2028
INE923L07266 500,000 0.37 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024
INFRA BOND
INE090A08TN1 40,000 0.03 [ICRA]AAA
8.85% POWER GRID CORPORATION
2022 19.10.2022
INE752E07KH1 125,000 0.09 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023 INE053F07603 180,000 0.13 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION
CORPORATION LTD 2023 12/04/2023
INE020B08831 450,000 0.32 IND AAA
8.80 % POWER GRID CORPORATION
2023 13/03/2023
INE752E07KN9 20,000 0.01 [ICRA]AAA
8.79% INDIAN RAILWAY FINANCE
CORP LTD 2030 04.05.2030
INE053F09GX2 50,000 0.04 [ICRA]AAA
8.75% IRFC 2026 29/11/2026 INE053F09EL2 10,000 0.01 [ICRA]AAA
8.73% NTPC 2023 07.03.2023 INE733E07JC4 500,000 0.35 CARE AAA
8.70 % POWER GRID CORPORATION
2028 15/07/2028
INE752E07LC0 500,000 0.36 [ICRA]AAA
8.56 % NUCLEAR POWER
CORPORATION
INE206D08154 50,000 0.04 CRISIL AAA
8.54 % NHPC LIMITED 2024 26.11.2024 INE848E07732 500,000 0.35 IND AAA
8.54 % NHPC LIMITED 2029 26.11.2029 INE848E07781 200,000 0.14 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025 INE848E07740 150,000 0.10 IND AAA
8.50 % NHPC 2030 14.07.2030 INE848E07906 110,000 0.08 IND AAA
8.50 % NHPC 2029 14.07.2029 INE848E07898 10,000 0.01 IND AAA
8.50 % NHPC 2028 14.07.2028 INE848E07880 10,000 0.01 IND AAA
8.50 % NHPC 2027 14.07.2027 INE848E07872 10,000 0.01 IND AAA
8.50 % NHPC 2026 14.07.2026 INE848E07864 160,000 0.11 IND AAA
8.50 % NHPC 2025 14.07.2025 INE848E07856 10,000 0.01 IND AAA
8.50 % NHPC 2024 14.07.2024 INE848E07849 10,000 0.01 IND AAAPower Generation And Supply 1,048,505.00
Power Generation And Supply 1,050,944.00
Power Generation And Supply 16,735,152.00
Power Generation And Supply 1,040,569.00
Power Generation And Supply 11,719,576.00
Power Generation And Supply 1,061,314.00
Power Generation And Supply 1,056,893.00
Power Generation And Supply 52,547,500.00
Power Generation And Supply 21,308,220.00
Power Generation And Supply 15,664,470.00
Power Generation And Supply 52,595,250.00
Power Generation And Supply 53,473,550.00
Power Generation And Supply 5,256,580.00
Power Generation And Supply 2,108,490.00
Finance - Term-Lending
Institutions
5,486,130.00
Finance - Term-Lending
Institutions
1,070,447.00
Power Generation And Supply 13,130,412.50
Finance - Term-Lending
Institutions
18,987,660.00
Finance - Term-Lending
Institutions
47,408,175.00
Power Generation And Supply 2,148,680.00
Construction - Civil / Turnkey -
Large
55,415,600.00
Banks - Private Sector 4,312,216.00
Power Generation And Supply 2,190,746.00
Power Generation And Supply 2,170,484.00
8.50 % NHPC 2023 14.07.2023 INE848E07831 10,000 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022 INE848E07823 120,000 0.08 IND AAA
8.50 % NHPC 2021 14.07.2021 INE848E07815 10,000 0.01 IND AAA
8.50 % NHPC 2020 14.07.2020 INE848E07807 10,000 0.01 IND AAA
8.50 % IRFC 2023 26.12.2023 INE053F09FS4 20,000 0.01 CARE AAA
8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6 2,105,697 1.47 [ICRA]AAA
8.49 % NHPC 2022 26.11.2022 INE848E07641 100,000 0.07 IND AAA
8.40 % POWER GRID CORPORATION
2028 27.05.2028
INE752E07MU0 320,000 0.22 CARE AAA
8.40 % POWER GRID CORP LTD 2024
27.05.2024
INE752E07MQ8 50,000 0.03 CARE AAA
8.40 % NPCIL 2029 28.11.2029 INE206D08253 500,000 0.36 CARE AAA
8.40 % ICICI BANK 2026 13.05.2026
INFRA BOND
INE090A08TT8 200,000 0.14 CARE AAA
8.20% POWER GRID CORP LTD 2025
23.01.2025
INE752E07MG9 100,000 0.07 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025 INE733E07JX0 230,000 0.16 CARE AAA
8.14 % NPCIL 2030 25.03.2030 INE206D08303 280,000 0.20 CARE AAA
8.14 % NPCIL 2029 25.03.2029 INE206D08295 500,000 0.35 CARE AAA
8.14 % NPCIL 2028 25.03.2028 INE206D08287 680,000 0.47 CARE AAA
8.13 % NPCIL 2031 28.03.2031 INE206D08402 40,000 0.03 CARE AAA
8.13 % NPCIL 2030 28.03.2030 INE206D08394 40,000 0.03 CARE AAA
8.13 % NPCIL 2029 28.03.2029 INE206D08386 40,000 0.03 CARE AAA
8.13 % NPCIL 2028 28.03.2028 INE206D08378 40,000 0.03 CARE AAA
8.13 % NPCIL 2027 28.03.2027 INE206D08360 40,000 0.03 CARE AAA
7.95% HDFC BANK 2026 21.09.2026
INFRA BOND
INE040A08369 300,000 0.20 CARE AAA
7.83% INDIAN RAILWAY FINANCE
CORP LTD 2027 21.03.2027
INE053F07983 500,000 0.34 CARE AAA
7.60% ICICI BANK LTD 2023 07.10.2023
INFRA BOND
INE090A08TU6 1,330,000 0.90 CARE AAABanks - Private Sector 134,774,752.00
Power Generation And Supply 4,150,360.00
Banks - Private Sector 30,536,700.00
Finance - Term-Lending
Institutions
50,618,950.00
Power Generation And Supply 4,196,172.00
Power Generation And Supply 4,183,412.00
Power Generation And Supply 4,167,056.00
Power Generation And Supply 52,331,050.00
Power Generation And Supply 70,877,488.00
Power Generation And Supply 4,208,032.00
Power Generation And Supply 10,246,220.00
Power Generation And Supply 23,633,512.00
Power Generation And Supply 29,393,336.00
Power Generation And Supply 5,216,395.00
Power Generation And Supply 53,348,150.00
Banks - Private Sector 20,793,100.00
Power Generation And Supply 220,400,172.61
Power Generation And Supply 10,416,510.00
Power Generation And Supply 33,585,216.00
Power Generation And Supply 1,026,878.00
Power Generation And Supply 1,014,570.00
Finance - Term-Lending
Institutions
2,099,190.00
Power Generation And Supply 1,039,804.00
Power Generation And Supply 12,453,036.00
7.49% NATIONAL HIGHWAY
AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 500,000 0.33 CRISIL AAA
7.25% NPCIL 2029 15.12.2029 INE206D08436 100,000 0.07 CARE AAA
7.20% POWER GRID CORP LTD
09.08.2027
INE752E07OG5 1,000,000 0.65 CARE AAA
10.63% IOTL UTKAL 2028 20/09/2028 INE310L07AD3 386,441 0.26 CRISIL AAA
10.63% IOTL UTKAL 2028 20/08/2028 INE310L07AC5 422,317 0.28 CRISIL AAA
10.40% RELIANCE PORTS &
TERMINALS LTD. 2021 18.07.2021
INE941D07125 40,000 0.03 CARE AAA
10.25% RELIANCE GAS TRANSPORT
INFRA LTD. 2021 22.08.2021
INE941D08065 60,000 0.04 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/02/2022
INE310L07753 200,000 0.14 IND AAA
9.75% L & T LIMITED 2022 11.04.2022 INE018A08AJ0 250,000 0.18 [ICRA]AAA
9.70% HDB FINANCIAL SERVICES LTD
2024 20.06.2024
INE756I08074 500,000 0.36 CRISIL AAA
9.67 % TATA SONS 2022 13/09/2022 INE895D08543 940,000 0.67 [ICRA]AAA
9.35% ICICI SECURITIES PD LTD 2023
14.06.2023
INE849D08TR5 110,000 0.08 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023
30.04.2023
INE849D08TQ7 30,000 0.02 CRISIL AAA
9.34 % HDFC 2024 28.08.2024 INE001A07NB8 300,000 0.22 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024 INE895D07487 220,000 0.16 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022 INE090A08SN3 950,000 0.67 [ICRA]AAA
9.15% AXIS BANK 2022 31.12.2022 INE238A08344 200,000 0.14 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025 INE849D08TU9 400,000 0.28 CARE AAA
9.00 % ADITYA BIRLA NUVO LIMITED
2023 10-05-23
INE069A08046 350,000 0.25 [ICRA]AAA
8.95% RELIANCE UTILITIES & POWER
2023 26/04/2023
INE936D07067 370,000 0.26 CARE AAA
8.95% INFOTEL BROADBAND
15.09.2010
INE110L08011 340,000 0.23 CARE AAA
8.92% TATA CAPITAL HOUSING
FINANCE LTD 2026 04.08.2026
INE033L08262 100,000 0.07 [ICRA]AAA
8.85 % AXIS BANK 2024 05.12.2024
INFRA BOND
INE238A08351 240,000 0.17 CARE AAA
8.79% HDFC 2020 21.07.2020 INE001A07FR0 150,000 0.10 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023 INE092T08CA0 300,000 0.20 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9 1,000,000 0.69 [ICRA]AAA
Finance - Housing - Large 15,260,460.00
Banks - Private Sector 30,336,390.00
Finance - Housing - Large 102,493,900.00
Telecommunications - Service
Provider
34,757,282.00
Finance - Investment / Others 10,683,580.00
Banks - Private Sector 25,532,976.00
Finance - Large 41,171,360.00
Textiles - Rayon 37,002,770.00
Refineries 39,096,494.00
Finance - Investment / Others 23,746,558.00
Banks - Private Sector 100,855,800.00
Banks - Private Sector 21,232,800.00
Finance - Large 11,589,578.00
Finance - Large 3,160,608.00
Finance - Housing - Large 32,393,550.00
Engineering - Turnkey Services 26,577,300.00
Finance - Investment / Others 53,578,550.00
Finance - Investment / Others 100,672,496.00
Shipping - Large 4,237,720.00
Gas Distribution 6,359,244.00
Oil Exploration / Allied Services 21,298,240.00
Power Generation And Supply 97,607,100.00
Oil Exploration / Allied Services 38,602,677.83
Oil Exploration / Allied Services 41,533,434.73
Miscellaneous - Large 49,649,900.00
Power Generation And Supply 9,855,530.00
8.72% KOTAK MAHAINDRA BA 2022
14.01.2022
INE237A08924 50,000 0.03 [ICRA]AAA
8.71% IDFC 2024 29.05.2024 INFRA
BOND
INE092T08BW6 100,000 0.07 [ICRA]AA
8.60% AXIS BANK 28.12.2028 INE238A08450 1,000,000 0.71 [ICRA]AAA
8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8 100,000 0.07 [ICRA]AAA
8.40 % LARSEN TOUBRO LIMITED 2020
24.09.2020
INE018A08AQ5 1,500,000 1.02 [ICRA]AAA
8.34% L&T HOUSING FINANCE
LIMITED2021 09.09.2021
INE476M07AL3 1,500,000 1.03 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026 INE001A07OT8 400,000 0.28 [ICRA]AAA
8.00% YES BANK 2026 30.09.2026
INFRA BOND
INE528G08345 330,000 0.20 [ICRA]A+
8.00% RELIANCE JIO INFOCOMM LTD
2023. 16.04.2023
INE110L07096 1,500,000 1.03 CARE AAA
8.00% BRITANNIA INDUSTRIES
LIMITED 28.08.2022
INE216A07052 8,640 0.01 CRISIL AAA
7.99% HDFC LTD 11.07.2024 INE001A07RV7 500,000 0.34 [ICRA]AAA
7.60 % HDFC LTD 26.06.2020 INE001A07QP1 300,000 0.20 [ICRA]AAA
6% ZEE ENTERTAINMENT PREF
SHARES 05/03/2022
INE256A04022 655 0.00
2% TATA STEEL LTD. 2022 23.04.2022 INE081A08181 400,000 0.42 BWR AA
11.40% FULLERTON INDIA CREDIT CO
LTD. 2022 28.09.2022
INE535H08546 150,000 0.11 [ICRA]AA+
11.00% DIWAN HOUSING FINANCE
2021
INE202B08371 39,000 0.02 BWR D
10.09% MRF LIMITED 2021 27.05.2021 INE883A07174 100,000 0.07 [ICRA]AAA
10.70% UNITED PHOSPHORUS LTD.
2026 06.07.2026
INE628A08163 170,000 0.12 CARE AA+
10.40% DIWAN HOUSING FINANCE
2020 24.11.2020
INE202B08363 98,000 0.05 BWR D
10.30% IL & FS 2021 28.12.2021 INE121H08016 200,000 0.01 IND D
10.10% INDIAN HOTELS LTD. 2021
18.11.2021
INE053A07174 30,000 0.02 [ICRA]AA
50,943,250 35.51
Name of Security Mkt_Value
MUTUAL FUND UNITS 560,000,000.12
Accrued Interest Other Current Assets 324,971,427.41
CASH 1,510,721.95
Grand Total 886,482,149.48
Total 5,307,204,583.14
Finance - Housing - Large 7,350,000.00
Finance - Investment / Others 2,000,000.00
Hotels - Large 3,132,492.00
Finance - Housing - Large 2,925,000.00
Tyres - Large 10,499,650.00
Pesticides / Agrochemicals -
Indian - Large
17,812,872.00
Entertainment - Electronic
Media
58,968.00
Steel - Large 62,140,560.00
Finance - Investment / Others 16,277,520.00
Food And Dairy Products -
Multinational
886,829.47
Finance - Housing - Large 50,515,000.00
Finance - Housing - Large 30,199,440.00
Finance - Housing - Large 41,417,960.00
Banks - Private Sector 30,364,257.00
Telecommunications - Service
Provider
154,005,600.00
Finance - Housing - Large 10,350,390.00
Engineering - Turnkey Services 152,544,450.00
Finance - Housing - Large 153,945,750.00
Banks - Private Sector 5,184,780.00
Banks - Private Sector 10,113,330.00
Banks - Private Sector 106,511,300.00
% of Portfolio
Money Market Instruments
3.75
2.17
0.01
5.93
Average Maturity of Portfolio (in yrs) 10.26
Modified Duration (in Yrs) 6
Yield to Maturity (%) (annualised)(at
market price)
7.19
Securities Mkt_Value
Central Govt Securities 5,846,141,967.68
STATE DEVELOPMENT LOAN
SECURITY
1,154,466,509.05
58,968.00
AAA / Equivalent 5,111,442,450.14
AA+ / Equivalent 34,090,392.00
AA / Equivalent 105,722,772.00
AA- / Equivalent 13,250,744.00
A+ / Equivalent 30,364,257.00
Lower (Below Investment Grade) (out of
above Net NPA)
12,275,000.00
Total 12,307,813,059.87
Equity 1,750,413,939.20
MUTUAL FUND UNITS 560,000,000.12
Accrued Interest Other Current Assets 324,971,427.41
CASH 1,510,721.95
Grand Total 2,636,896,088.68
Market Value 1,631,526,544.67
% of Portfolio 10.92
NAV At the Beginning the Period 24.22
NAV At the End of the Period 24.26
Total OutStanding Exposure in Derivative NIL
0.71
0.09
0.20
0.08
82.35
39.12
7.72
0.00
34.20
0.23
Infrastructure Investments
11.71
3.75
2.17
0.01
17.64
% of Portfolio
Credit Rating Exposure
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio Rating
8.65% BANK OF BARODA PERPETUAL
BOND 11.08.2022
INE028A08117 30,000 5.32 IND AA+
9.90% ICICI BANK LIMITED PERPETUAL
BOND 28.12.2023
INE090A08UC2 40,000 7.26 CARE AA+
9.15% ICICI BANK PERPETUAL BOND
2023. 20.06.2023
INE090A08UB4 40,000 7.35 CARE AA+
8.85% HDFC BANK LTD PERPETUAL
BOND
INE040A08377 120,000 21.85 IND AA+
8.75% AXIS BANK LTD. PERPETUAL
BOND 14.12.2021
INE238A08427 20,000 3.64 IND AA+
8.55% ICICI BANK LTD PERPETUAL
BOND
INE090A08TZ5 10,000 1.81 CARE AA+
260,000 47.23
Name of Security Mkt_Value
MUTUAL FUND UNITS 28,677,999.85
Accrued Interest Other Current Assets 873,848.82
CASH 4,955.00
Equity Instruments
Total
Central Government Security & State Development Loans
Total
Industry Mkt_Value
Total 26,452,472.00
Industry Mkt_Value
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Banks - Public Sector 2,980,200.00
Banks - Private Sector 4,064,124.00
Banks - Private Sector 4,116,764.00
Banks - Private Sector 12,238,956.00
Banks - Private Sector 2,037,402.00
Banks - Private Sector 1,015,026.00
Money Market Instruments
51.20
1.56
0.01
% of Portfolio
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: 30-08-2019
Grand Total 29,556,803.67
Average Maturity of Portfolio (in yrs) 3.15
Modified Duration (in Yrs) 3
Yield to Maturity (%) (annualised)(at
market price)
8.25
Securities Mkt_Value
AA+ / Equivalent 26,452,472.00
Total 26,452,472.00
MUTUAL FUND UNITS 28,677,999.85
Accrued Interest Other Current Assets 873,848.82
CASH 4,955.00
Grand Total 29,556,803.67
NAV At the Beginning the Period 12.45
NAV At the End of the Period 12.53
Total OutStanding Exposure in Derivative NIL
52.77
47.23
51.20
1.56
0.01
52.77
% of Portfolio
Credit Rating Exposure
47.23
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio Rating
Name of Security Mkt_Value
Grand Total
Average Maturity of Portfolio (in yrs)
Modified Duration (in Yrs)
Yield to Maturity (%) (annualised)(at
market price)
Securities Mkt_Value
Total
Equity Instruments
Total
Central Government Security & State Development Loans
Total
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Total
Industry Mkt_Value
% of Portfolio
Money Market Instruments
Industry Mkt_Value
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: 30-08-2019
% of Portfolio
Credit Rating Exposure
Grand Total
NAV At the Beginning the Period 0.00
NAV At the End of the Period 0.00
NILTotal OutStanding Exposure in Derivative
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio Rating
9.95% FCI 2022 07/03/2022 INE861G08035 2,280,000 1.37 CARE AAA
9.57% IRFC 2021 31.05.2021 INE053F09HR2 340,000 0.20 CARE AAA
9.47% LIC HOUSING FINANCE LTD.
2024 23.08.2024
INE115A07FO5 10,000 0.01 CRISIL AAA
9.45% LIC HOUSING FINANCE 2022
30.01.2022
INE115A07BY3 10,000 0.01 CRISIL AAA
9.43 % LIC HOUSING FINANCE 2022
10/02/2022
INE115A07CA1 320,000 0.19 CARE AAA
9.38% GREATER HYDERABAD
MUNICIPAL COPORATION 14.08.2028
INE477Z08022 3,000,000 1.78 IND AA
9.30% LIC HOUSING FINANCE 2022
14.09.2022
INE115A07CY1 150,000 0.09 CRISIL AAA
9.25% LIC HOUSING FINANCE 2022
12.11.2022
INE115A07DD3 40,000 0.02 CRISIL AAA
9.25% LIC HOUSING FINANCE 2023
01.01.2023
INE115A07DI2 10,000 0.01 CRISIL AAA
9.19% LIC HOUSING FINANCE LTD
06.06.2023
INE115A07NI1 1,000,000 0.60 CARE AAA
9.09 % IRFC 2026 29.03.2026 INE053F09HM3 220,000 0.13 CARE AAA
Industry Mkt_Value
Equity Instruments
Total
Industry Mkt_Value
Central Government Security & State Development Loans
Total
Finance - Term-Lending
Institutions
23,819,972.00
4,249,440.00
Finance - Housing - Large 1,064,563.00
Finance - Housing - Large 106,938,200.00
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Trading - Large 242,904,360.00
Finance - Term-Lending
Institutions
35,535,474.00
Industry Mkt_Value
Finance - Housing - Large 1,086,085.00
Finance - Housing - Large 1,052,978.00
Finance - Housing - Large 33,691,392.00
Construction - Civil / Turnkey -
Medium / Small
316,439,700.00
Finance - Housing - Large 15,918,210.00
Finance - Housing - Large
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: 30-08-2019
9.05% PETRONET LNG LTD. 2019
28.10.2019
INE347G08035 420,000 0.24 [ICRA]AAA
9.00% STEEL AUTHORITY OF INDIA
2024 13.10.2024
INE114A07869 100,000 0.06 CARE AA-
9.00 % LIC HOUSING FINANCE 2023
09/04/2023
INE115A07DS1 170,000 0.10 CARE AAA
8.95 % IRFC 2025 10.03.2025 INE053F09GV6 90,000 0.05 CARE AAA
8.95% FCI 01.03.2029 INE861G08043 950,000 0.58 CARE AAA
8.94% EXIM BANK 2022 31.12.2022 INE514E08CB3 130,000 0.08 [ICRA]AAA
8.90% SBI 02.11.2028 INE062A08165 1,000,000 0.60 IND AAA
8.90% LIC HOUSING FINANCE LTD
(LICHFL)
INE115A07932 30,000 0.02 CRISIL AAA
8.90% GHMC 2028. 16.02.2028 INE477Z08014 2,500,000 1.45 CARE AA
8.89 % LIC HOUSING FINANCE LTD
2023 25/04/2023
INE115A07DT9 110,000 0.07 CARE AAA
8.75 % LIC HOUSING FINANCE LTD
2021 08.03.2021
INE115A07IY8 400,000 0.23 CARE AAA
8.75 % LIC HOUSING FINANCE LTD
2021 12.02.2021
INE115A07JB4 300,000 0.17 CARE AAA
8.70 % SAIL 2024 25/08/2024 INE114A07489 30,000 0.02 IND AA-
8.70% LIC HOUSING FINANCE LTD
24.12.2025
INE115A07NR2 1,400,000 0.83 CARE AAA
8.60% ONGC PETRO ADDITIONS LTD
11.03.2022
INE163N08065 2,400,000 1.40 CARE AAA
8.60% NABARD 31.01.2022 INE261F08AI7 1,400,000 0.82 IND AAA
8.55 % LIC HOUSING FINANCE LTD
2025 14.08.2025
INE115A07HU8 20,000 0.01 CARE AAA
8.52 % LIC HOUSING FINANCE LTD.
2025 03.03.2025
INE115A07GT2 300,000 0.18 CARE AAA
8.48 % LIC HOUSING FINANCE LTD
2025 29.08.2025
INE115A07HW4 800,000 0.47 CARE AAA
8.48% LIC HOUSING FINANCE LTD
29.06.2026
INE115A07JS8 480,000 0.28 CARE AAA
8.47% PNB HOUSING FINANCE LTD.
2021 01.07.2016
INE572E09361 100,000 0.06 IND AA+
8.47% LIC HOUSING FINANCE LTD
15.06.2026
INE115A07JQ2 200,000 0.12 CARE AAA
8.45 % LIC HOUSING FINANCE LTD
2021 21.05.2021
INE115A07JN9 200,000 0.12 CARE AAA
8.40% STATE BANK OF HYDERABAD
2025 30.12.2025
INE649A08029 160,000 0.09 CARE AAA
8.37 % LIC HOUSING FINANCE 2023
21/05/2023
INE115A07DX1 260,000 0.15 CARE AAA
8.30% LIC HOUSING FINANCE LTD
15.07.2021
INE115A07JY6 500,000 0.29 CARE AAA
Banks - Public Sector 16,610,960.00
Finance - Housing - Large 26,922,194.00
Finance - Housing - Large 51,175,600.00
Finance - Housing - Medium /
Small
9,786,720.00
Finance - Housing - Large 20,876,280.00
Finance - Housing - Large 20,476,580.00
Finance - Housing - Large 31,168,590.00
Finance - Housing - Large 83,254,480.00
Finance - Housing - Large 50,140,656.00
Oil Exploration / Allied Services 248,651,040.00
Banks - Public Sector 144,691,680.00
Finance - Housing - Large 2,057,140.00
Finance - Housing - Large 30,727,530.00
Steel - Large 3,017,961.00
Finance - Housing - Large 147,336,980.00
Construction - Civil / Turnkey -
Medium / Small
257,243,250.00
Finance - Housing - Large 11,602,569.00
Finance - Housing - Large 41,004,640.00
Banks - Public Sector 13,722,748.00
Banks - Public Sector 105,635,700.00
Finance - Housing - Large 3,058,875.00
Finance - Housing - Large 18,012,724.00
Finance - Term-Lending
Institutions
9,592,119.00
Trading - Large 103,449,205.00
Gas Distribution 42,200,844.00
Steel - Large 10,192,880.00
7.99% SBI 28.06.2029 INE062A08207 2,500,000 1.45 CARE AAA
7.90% LIC HOUSING FINANCE LTD
08.05.2024
INE115A07LS4 500,000 0.29 CARE AAA
7.89 % CAN FIN HOMES LTD 2022
18.05.2022
INE477A07241 950,000 0.53 [ICRA]AA+
7.85% LIC HFL 2022. 16.12.2022 INE115A07MS2 1,000,000 0.58 CARE AAA
7.78% LIC HOUSING FINANCE LTD
23.05.2022
INE115A07LW6 70,000 0.04 CARE AAA
7.65% PFC LTD. 2027 22.11.2027 INE134E08JG4 300,000 0.17 CARE AAA
7.58% PNB HOUSING FINANCE LTD.
15.03.2021
INE572E09569 1,500,000 0.84 IND AA+
7.44% CAN FIN HOMES LTD 2021
16.01.2021
INE477A07266 300,000 0.17 [ICRA]AA+
7.32 % CAN FIN HOMES LTD 2020
26.10.2020
INE477A07258 1,400,000 0.79 [ICRA]AA+
7.00% HPCL 14.08.2024 INE094A08036 4,000,000 2.21 CRISIL AAA
10.23% GREATER HYDERABAD
MUNICIPAL COPORATION 21.08.2029
INE477Z24011 2,000,000 1.15 CARE AA
9.57% EXPORT IMPORT 2024
10/01/2024
INE514E08DK2 80,000 0.05 [ICRA]AAA
9.35% REC 2022 15.06.2022 INE020B08740 30,000 0.02 CRISIL AAA
9.15% EXIM 2022 05.09.2022 INE514E08BK6 140,000 0.08 [ICRA]AAA
9.05 % EXPORT IMPORT 2022
22/02/2022
INE514E08AS1 10,000 0.01 [ICRA]AAA
9.00 % PFC 2028 11.03.2028 INE134E08FL2 300,000 0.18 CARE AAA
9.34% RURAL ELECTRIFICATION CORP
LTD 2024 25.08.2024
INE020B07IZ5 310,000 0.19 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022 INE514E08BS9 750,000 0.44 [ICRA]AAA
8.87 % PFC 2023 18/03/2023 INE134E08FP3 240,000 0.14 [ICRA]AAA
8.87% EXIM BANK 2029 30.10.2029 INE514E08ED5 80,000 0.05 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025 INE514E08CH0 40,000 0.02 [ICRA]AAA
8.83 % EXPORT IMPORT BANK OF
INDIA 2029 03.11.2029
INE514E08EE3 280,000 0.17 [ICRA]AAA
8.80% REC LTD 22.01.2029 INE020B08BJ2 2,700,000 1.66 IND AAA
8.80 % EXIM BANK 2023 15/03/2023 INE514E08CI8 10,000 0.01 [ICRA]AAA
8.70% PFC 2025 14.05.2025 INE134E08CY2 40,000 0.02 [ICRA]AAA
8.70% PFC 2020 15.01.2020 INE134E08CO3 20,000 0.01 [ICRA]AAA
8.65 % POWER FINANCE
CORPORATION 2024 28.12.2024
INE134E08GV9 90,000 0.05 CARE AAA
Finance - Term-Lending
Institutions
4,193,160.00
Finance - Term-Lending
Institutions
2,017,428.00
Finance - Term-Lending
Institutions
9,175,500.00
Banks - Public Sector 30,388,316.00
Finance - Term-Lending
Institutions
294,257,070.00
Banks - Public Sector 1,054,322.00
Finance - Term-Lending
Institutions
24,285,840.00
Banks - Public Sector 8,704,168.00
Banks - Public Sector 4,217,672.00
Finance - Term-Lending
Institutions
32,523,180.00
Finance - Term-Lending
Institutions
33,488,401.00
Banks - Public Sector 78,841,350.00
Finance - Term-Lending
Institutions
3,139,425.00
Banks - Public Sector 14,796,418.00
Banks - Public Sector 1,044,766.00
Refineries 391,588,400.00
Construction - Civil / Turnkey -
Medium / Small
203,100,000.00
Banks - Public Sector 8,660,224.00
Finance - Housing - Medium /
Small
149,453,400.00
Finance - Housing - Medium /
Small
29,872,020.00
Finance - Housing - Medium /
Small
139,465,200.00
Finance - Housing - Large 102,399,700.00
Finance - Housing - Large 7,129,479.00
Finance - Term-Lending
Institutions
30,056,520.00
Banks - Public Sector 256,981,500.00
Finance - Housing - Large 51,178,650.00
Finance - Housing - Medium /
Small
94,762,405.00
8.65% NABARD GOI 2028. 08.06.2028 INE261F08AJ5 450,000 0.27 IND AAA
8.57% REC 2024 21.12.2024 INE020B08880 650,000 0.38 CARE AAA
8.54% REC LIMITED 15.11.2028 INE020B08BE3 500,000 0.30 CARE AAA
8.48 % PFC 2024 09.12.2024 INE134E08GU1 90,000 0.05 CARE AAA
8.39% POWER FINANCE CORP LTD
2025 19.04.2025
INE134E08HD5 580,000 0.34 CARE AAA
8.37% NABARD 2020 22.06.2020 INE261F08527 500,000 0.29 CRISIL AAA
8.3750 % EXIM 2025 24.07.2025 INE514E08EO2 100,000 0.06 [ICRA]AAA
8.30% REC LTD GOI 23.03.2029 INE020B08BO2 1,000,000 0.60 IND AAA
8.30 % REC 2025 10.04.2025 INE020B08930 450,000 0.26 CRISIL AAA
8.25 % EXIM 2025 28.09.2025 INE514E08EP9 50,000 0.03 [ICRA]AAA
8.23 % REC LTD 2025 23.01.2025 INE020B08898 1,330,000 0.77 IND AAA
8.22% NABARD GOI 2028. 25.02.2028 INE261F08AA4 500,000 0.30 IND AAA
8.20% NABARD GOI 2028. 16.03.2028 INE261F08AE6 1,500,000 0.88 IND AAA
8.20% NABARD GOI 2028. 09.03.2028 INE261F08AD8 2,500,000 1.47 IND AAA
8.18 % NABARD 2020 10.02.2020 INE261F08444 310,000 0.18 [ICRA]AAA
8.15% NABARD GOI 28.03.2029 INE261F08BH7 2,000,000 1.18 IND AAA
8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 50,000 0.03 [ICRA]AAA
8.15 % EXIM BANK 2025 05.03.2025 INE514E08EL8 380,000 0.22 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION
CORP 2025 07.10.2025
INE020B08963 800,000 0.46 IND AAA
8.11 % EXIM 2025 03.02.2025 INE514E08EK0 170,000 0.10 [ICRA]AAA
8.10% EXIM BANK 2025 19.11.2025 INE514E08ES3 150,000 0.09 [ICRA]AAA
8.06 % REC 2023 31/05/2023 INE020B08849 30,000 0.02 [ICRA]AAA
8.02 % EXIM 2025 29.10.2025 INE514E08EQ7 1,480,000 0.85 [ICRA]AAA
8.01% REC LTD 2028. 24.03.2028 INE020B08AY3 2,000,000 1.17 IND AAA
7.99% POWER FINANCE CORP LTD.
2022. 20.12.2022
INE134E08JO8 1,450,000 0.84 CARE AAA
7.95 % REC LTD 2027 12.03.2027 INE020B08AH8 390,000 0.22 IND AAA
7.94% EXPORT IMPORT 2023
22/05/2023
INE514E08CO6 100,000 0.06 [ICRA]AAA
7.85 % POWER FINANCE
CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 500,000 0.29 CARE AAAFinance - Term-Lending
Institutions
51,005,000.00
Finance - Term-Lending
Institutions
149,067,250.00
Finance - Term-Lending
Institutions
39,714,870.00
Banks - Public Sector 10,211,000.00
Finance - Term-Lending
Institutions
3,073,530.00
Banks - Public Sector 150,839,676.00
Finance - Term-Lending
Institutions
206,856,000.00
Finance - Term-Lending
Institutions
81,872,320.00
Banks - Public Sector 17,354,399.00
Banks - Public Sector 15,346,080.00
Banks - Public Sector 209,426,200.00
Banks - Public Sector 5,192,860.00
Banks - Public Sector 38,868,148.00
Banks - Public Sector 156,866,400.00
Banks - Public Sector 261,403,250.00
Banks - Public Sector 31,249,767.00
Banks - Public Sector 5,150,135.00
Finance - Term-Lending
Institutions
136,517,185.00
Banks - Public Sector 52,385,450.00
Banks - Public Sector 10,350,100.00
Finance - Term-Lending
Institutions
106,087,100.00
Finance - Term-Lending
Institutions
46,366,785.00
Finance - Term-Lending
Institutions
9,412,434.00
Finance - Term-Lending
Institutions
59,977,162.00
Banks - Public Sector 50,618,950.00
Banks - Public Sector 48,418,740.00
Finance - Term-Lending
Institutions
67,634,970.00
Finance - Term-Lending
Institutions
53,571,450.00
7.69% NABARD 29.05.2024 INE261F08BK1 2,500,000 1.43 IND AAA
7.62 % EXIM BANK 2026 01.09.2026 INE514E08FG5 730,000 0.41 [ICRA]AAA
7.52 % REC LTD 2026 07.11.2026 INE020B08AA3 1,400,000 0.79 IND AAA
7.35% POWER FINANCE
CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 1,000,000 0.57 CARE AAA
7.28 % POWER FINANCE
CORPORATION LTD 10.06.2022
INE134E08JB5 40,000 0.02 CARE AAA
7.09% RURAL ELECTRIFICATION
CORPORATION LTD 2022 17.10.2022
INE020B08AM8 300,000 0.17 IND AAA
6.99% RURAL ELECTRIFICATION
CORPORATION LTD 2020 31.12.2020
INE020B08AN6 700,000 0.39 IND AAA
9.30% POWERGRID CORP 2029
04.09.2029
INE752E07LR8 730,000 0.46 [ICRA]AAA
9.30 % PGC 2026 28/06/2026 INE752E07JZ5 12,500 0.01 CARE AAA
9.30 % PGC 2023 28/06/2023 INE752E07JW2 25,000 0.02 CARE AAA
9.30% L&T INFRA DEBT FUND 2023
25.08.2023
INE235P07878 1,500,000 0.89 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024
19.06.2024
INE537P07422 2,000,000 1.19 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024
INFRA BOND
INE090A08TO9 880,000 0.54 CARE AAA
9.18% NUCLER POWER CORPORATION
2029 23/01/2029
INE206D08162 60,000 0.04 CARE AAA
9.18% NUCLER POWER CORPORATION
2028 23/01/2028
INE206D08204 60,000 0.04 CARE AAA
9.18% NUCLER POWER CORPORATION
2027 23/01/2027
INE206D08196 60,000 0.04 CARE AAA
9.18% NUCLER POWER CORPORATION
2026 23/01/2026
INE206D08188 60,000 0.04 CARE AAA
9.18% NUCLER POWER CORPORATION
2025 23/01/2025
INE206D08170 300,000 0.18 CARE AAA
9.17% NTPC LIMITED 2024 22.09.2024 INE733E07JO9 140,000 0.09 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR
HIGHWAY LTD 2025 30.06.2027
INE923L07241 560,000 0.35 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024
INFRA BOND
INE090A08TN1 20,000 0.01 [ICRA]AAA
9.00 % NTPC 2026 25.01.2026 INE733E07HB0 6,000 0.00 [ICRA]AAA
9.00 % NTPC 2025 25.01.2025 INE733E07HA2 20,000 0.01 [ICRA]AAA
8.93% POWER GRID CORP LTD 2027
20.10.2027
INE752E07MB0 10,000 0.01 [ICRA]AAAPower Generation And Supply 1,077,564.00
Banks - Private Sector 2,156,108.00
Power Generation And Supply 640,591.80
Power Generation And Supply 2,125,400.00
Power Generation And Supply 32,230,200.00
Power Generation And Supply 15,281,714.00
Construction - Civil / Turnkey -
Large
61,489,848.00
Power Generation And Supply 6,629,784.00
Power Generation And Supply 6,572,238.00
Power Generation And Supply 6,511,452.00
Finance - Investment / Others 211,209,400.00
Banks - Private Sector 95,685,832.00
Power Generation And Supply 6,689,484.00
Power Generation And Supply 1,358,712.50
Power Generation And Supply 2,662,927.50
Finance - Investment / Others 157,230,450.00
Finance - Term-Lending
Institutions
29,693,310.00
Finance - Term-Lending
Institutions
69,873,090.00
Power Generation And Supply 81,536,912.00
Finance - Term-Lending
Institutions
139,262,480.00
Finance - Term-Lending
Institutions
100,965,200.00
Finance - Term-Lending
Institutions
4,026,756.00
Banks - Public Sector 253,931,750.00
Banks - Public Sector 73,037,960.00
8.93% POWER GRID CORP LTD 2026
20.10.2026
INE752E07MA2 480,000 0.29 [ICRA]AAA
8.85% POWER GRID CORPORATION
2024 19.10.2024
INE752E07KJ7 87,500 0.05 [ICRA]AAA
8.85% POWER GRID CORPORATION
2023 19.10.2023
INE752E07KI9 125,000 0.07 [ICRA]AAA
8.85% POWER GRID CORPORATION
2022 19.10.2022
INE752E07KH1 25,000 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION
2021 19.10.2021
INE752E07KG3 125,000 0.07 [ICRA]AAA
8.85% NHPCB 2026 11-02-2026 INE848E07377 26,000 0.02 [ICRA]AAA
8.85 % NHPC 2020 11-02-2020 INE848E07310 75,000 0.04 [ICRA]AAA
8.84 % NTPC 2022 04.10.2022 INE733E07JB6 350,000 0.21 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023 INE053F07603 530,000 0.32 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION
CORPORATION LTD 2023 12/04/2023
INE020B08831 690,000 0.41 IND AAA
8.80 % POWER GRID CORPORATION
2023 13/03/2023
INE752E07KN9 270,000 0.16 [ICRA]AAA
8.80 % NTPC 2023 04.04.2023 INE733E07JD2 1,000,000 0.59 CARE AAA
8.80 % IRFC 2030 03.02.2030 INE053F09GR4 80,000 0.05 CARE AAA
8.78 % NHPC 2024 11/02/2024 INE848E07443 100,000 0.06 IND AAA
8.75% IRFC 2026 29/11/2026 INE053F09EL2 150,000 0.09 [ICRA]AAA
8.73% NTPC 2023 07.03.2023 INE733E07JC4 200,000 0.12 CARE AAA
8.70 % POWER GRID CORPORATION
2028 15/07/2028
INE752E07LC0 410,000 0.25 [ICRA]AAA
8.70 % POWER GRID CORPORATION
2023 15/07/2023
INE752E07LB2 120,000 0.07 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029 INE848E07AN6 2,400,000 1.42 IND AAA
8.65 % IRFC 2024 15/01/2024 INE053F09FV8 160,000 0.10 CARE AAA
8.64% IRFC 2021 17.05.2021 INE053F09EH0 270,000 0.16 [ICRA]AAA
8.58% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
14.02.2029
INE031A08681 500,000 0.30 IND AAA
8.56 % NUCLEAR POWER
CORPORATION
INE206D08154 630,000 0.37 CRISIL AAA
Finance - Term-Lending
Institutions
27,794,421.00
Finance - Housing - Large 53,778,950.00
Power Generation And Supply 66,232,908.00
Power Generation And Supply 12,556,296.00
Power Generation And Supply 251,946,000.00
Finance - Term-Lending
Institutions
16,889,328.00
Finance - Term-Lending
Institutions
16,056,705.00
Power Generation And Supply 21,038,100.00
Power Generation And Supply 43,848,311.00
Power Generation And Supply 105,349,000.00
Finance - Term-Lending
Institutions
8,771,544.00
Power Generation And Supply 10,548,280.00
Finance - Term-Lending
Institutions
55,908,110.00
Finance - Term-Lending
Institutions
72,692,535.00
Power Generation And Supply 28,464,615.00
Power Generation And Supply 2,757,575.60
Power Generation And Supply 7,581,742.50
Power Generation And Supply 36,738,100.00
Power Generation And Supply 13,178,262.50
Power Generation And Supply 2,626,082.50
Power Generation And Supply 12,964,562.50
Power Generation And Supply 51,374,208.00
Power Generation And Supply 9,321,007.50
8.54 % NHPC LIMITED 2029 26.11.2029 INE848E07781 300,000 0.18 IND AAA
8.54 % NHPC LIMITED 2027 26.11.2027 INE848E07765 150,000 0.09 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025 INE848E07740 120,000 0.07 IND AAA
8.50 % NHPC 2030 14.07.2030 INE848E07906 120,000 0.07 IND AAA
8.50 % NHPC 2029 14.07.2029 INE848E07898 20,000 0.01 IND AAA
8.50 % NHPC 2028 14.07.2028 INE848E07880 20,000 0.01 IND AAA
8.50 % NHPC 2027 14.07.2027 INE848E07872 320,000 0.19 IND AAA
8.50 % NHPC 2026 14.07.2026 INE848E07864 20,000 0.01 IND AAA
8.50 % NHPC 2025 14.07.2025 INE848E07856 270,000 0.16 IND AAA
8.50 % NHPC 2024 14.07.2024 INE848E07849 20,000 0.01 IND AAA
8.50 % NHPC 2023 14.07.2023 INE848E07831 20,000 0.01 IND AAA
8.50 % NHPC 2022 14.07.2022 INE848E07823 20,000 0.01 IND AAA
8.50 % NHPC 2021 14.07.2021 INE848E07815 20,000 0.01 IND AAA
8.50 % NHPC 2020 14.07.2020 INE848E07807 20,000 0.01 IND AAA
8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6 1,178,674 0.70 [ICRA]AAA
8.45% RELIANCE PORTS AND
TERMINALS LTD 2023. 12.06.2023
INE941D07133 1,000,000 0.58 CARE AAA
8.45% INDIA INFRADEBT LIMITED 2028.
18.05.2028
INE537P08024 500,000 0.28 [ICRA]AAA
8.41% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
15.03.2029
INE031A08699 900,000 0.54 IND AAA
8.40 % POWER GRID CORPORATION
2028 27.05.2028
INE752E07MU0 180,000 0.11 CARE AAA
8.40 % POWER GRID LTD 2027
27.05.2027
INE752E07MT2 1,060,000 0.62 CARE AAA
8.40 % NPCIL 2029 28.11.2029 INE206D08253 230,000 0.14 CARE AAA
8.40 % NPCIL 2027 28.11.2027 INE206D08238 480,000 0.29 CARE AAA
8.40 % ICICI BANK 2026 13.05.2026
INFRA BOND
INE090A08TT8 500,000 0.29 CARE AAA
8.36% NATIONAL HIGHWAY
AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 2,400,000 1.42 IND AAA
Power Generation And Supply 50,705,952.00
Banks - Private Sector 51,982,750.00
Miscellaneous - Large 252,241,440.00
Power Generation And Supply 18,891,684.00
Power Generation And Supply 110,702,584.00
Power Generation And Supply 24,540,149.00
Shipping - Large 103,723,000.00
Finance - Investment / Others 50,098,300.00
Finance - Housing - Large 95,811,840.00
Power Generation And Supply 2,053,756.00
Power Generation And Supply 2,029,140.00
Power Generation And Supply 123,370,027.01
Power Generation And Supply 2,097,010.00
Power Generation And Supply 2,079,608.00
Power Generation And Supply 2,075,506.00
Power Generation And Supply 33,630,208.00
Power Generation And Supply 2,091,894.00
Power Generation And Supply 28,095,363.00
Power Generation And Supply 12,784,992.00
Power Generation And Supply 2,122,628.00
Power Generation And Supply 2,113,786.00
Power Generation And Supply 31,962,330.00
Power Generation And Supply 15,822,735.00
Power Generation And Supply 12,531,576.00
8.32 % POWER GRID CORP 23.12.2025 INE752E07NK9 70,000 0.04 CARE AAA
8.30% DMTCL 2023.30.09.2023 INE732Q07989 210,000 0.13 IND AAA
8.30% DMTCL 2023.30.06.2023 INE732Q07971 840,000 0.50 IND AAA
8.27% NATIONAL HIGHWAY
AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 1,000,000 0.59 IND AAA
8.25% IRFC LTD 28.02.2024 INE053F07BB3 400,000 0.24 CARE AAA
8.25% INDIA INFRADEBT LTD 2022
23.03.2022
INE537P07307 1,000,000 0.57 [ICRA]AAA
8.20% POWER GRID CORP LTD 2025
23.01.2025
INE752E07MG9 280,000 0.16 CARE AAA
8.20% POWER GRID CORP LTD 2030
23.01.2030
INE752E07MH7 30,000 0.02 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025 INE733E07JX0 500,000 0.29 CARE AAA
8.15% L&T INFRA DEBT FUND LTD
2023. 16.01.2023
INE235P07811 500,000 0.29 [ICRA]AAA
8.14 % NPCIL 2029 25.03.2029 INE206D08295 500,000 0.30 CARE AAA
8.14 % NPCIL 2026 25.03.2026 INE206D08261 100,000 0.06 CARE AAA
8.13 % NPCIL 2031 28.03.2031 INE206D08402 60,000 0.04 CARE AAA
8.13 % NPCIL 2030 28.03.2030 INE206D08394 60,000 0.04 CARE AAA
8.13 % NPCIL 2029 28.03.2029 INE206D08386 50,000 0.03 CARE AAA
8.13 % NPCIL 2028 28.03.2028 INE206D08378 360,000 0.21 CARE AAA
8.13 % NPCIL 2027 28.03.2027 INE206D08360 1,190,000 0.70 CARE AAA
8.10 % NTPC LIMITED 2026 27.05.2026 INE733E07KC2 150,000 0.09 CARE AAA
7.95% RELIANCE PORTS & TERMINALS
LTD. 2026 28.10.2026
INE941D07158 1,000,000 0.57 CARE AAA
7.95% HDFC BANK 2026 21.09.2026
INFRA BOND
INE040A08369 1,880,000 1.08 CARE AAA
7.90% RELIANCE PORTS & TERMINALS
LTD. 2026 18.11.2026
INE941D07166 1,000,000 0.57 CARE AAA
7.90% INDIA INFRADEBT LIMITED 2022.
31.10.2022
INE537P07398 500,000 0.28 [ICRA]AAA
7.89% POWER GRID CORPORATION
2027 09.03.2027
INE752E07OE0 1,000,000 0.57 CARE AAA
7.85% IRFC LTD 01.07.2034 INE053F07BS7 2,500,000 1.44 CARE AAA
Finance - Investment / Others 50,360,900.00
Power Generation And Supply 101,488,000.00
Finance - Term-Lending
Institutions
255,283,250.00
Shipping - Large 101,785,900.00
Banks - Private Sector 191,363,320.00
Shipping - Large 101,516,900.00
Power Generation And Supply 37,503,504.00
Power Generation And Supply 123,473,210.00
Power Generation And Supply 15,368,010.00
Power Generation And Supply 6,312,048.00
Power Generation And Supply 6,294,258.00
Power Generation And Supply 5,229,265.00
Finance - Investment / Others 50,739,700.00
Power Generation And Supply 52,331,050.00
Power Generation And Supply 10,342,430.00
Power Generation And Supply 28,689,416.00
Power Generation And Supply 3,126,258.00
Power Generation And Supply 51,377,200.00
Miscellaneous - Large 104,681,500.00
Finance - Term-Lending
Institutions
41,957,240.00
Finance - Investment / Others 101,344,300.00
Power Generation And Supply 7,237,440.00
Transmisson Line Towers /
Equipment
22,346,037.00
Transmisson Line Towers /
Equipment
89,074,272.00
7.83% INDIAN RAILWAY FINANCE
CORP LTD 2027 21.03.2027
INE053F07983 1,650,000 0.94 CARE AAA
7.60 % NATIONAL HIGHWAY
AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 1,000,000 0.57 IND AAA
7.60% ICICI BANK LTD 2023 07.10.2023
INFRA BOND
INE090A08TU6 5,340,000 3.05 CARE AAA
7.55% POWER GRID CORP LTD 2031
21.09.2031
INE752E07OB6 460,000 0.26 CARE AAA
7.54% IRFC 2027 31.10.2027 INE053F07AD1 300,000 0.17 CARE AAA
7.49% NATIONAL HIGHWAY
AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 5,000,000 2.80 CRISIL AAA
7.49% INDIAN RAILWAY FINANCE
CORP LTD 2027 30.05.2027
INE053F07AA7 500,000 0.28 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027
INFRA BOND
INE090A08TY8 500,000 0.28 CARE AAA
7.33% INDIAN RAILWAY FINANCE
CORPORATION LTD 28.08.2027
INE053F07AC3 1,500,000 0.83 CARE AAA
7.27% NATIONAL HIGHWAYS
AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 1,430,000 0.82 [ICRA]AAA
7.25% NPCIL 2031 15.12.2031 INE206D08451 700,000 0.39 CARE AAA
7.25% NPCIL 2029 15.12.2029 INE206D08436 200,000 0.11 CARE AAA
7.25% NPCIL 2027 15.12.2027 INE206D08410 200,000 0.11 CARE AAA
7.17% NHAI 2021. 23.12.2021 INE906B07FE6 500,000 0.28 IND AAA
10.63% IOTL UTKAL 2028 20/10/2028 INE310L07985 112,976 0.06 IND AAA
10.40% RELIANCE PORTS &
TERMINALS LTD. 2021 18.07.2021
INE941D07125 720,000 0.43 CARE AAA
10.25% RELIANCE GAS TRANSPORT
INFRA LTD. 2021 22.08.2021
INE941D08065 180,000 0.11 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/02/2023
INE310L07787 68,000 0.04 IND AAA
0% ICICI BANK 2020 22-08-2020 INE005A11796 2,400 0.00 [ICRA]AAA
9.75% L & T LIMITED 2022 11.04.2022 INE018A08AJ0 200,000 0.12 [ICRA]AAA
9.70% TATA SONS LTD. 2022
25.07.2022
INE895D08477 90,000 0.05 [ICRA]AAA
9.70% HDB FINANCIAL SERVICES LTD
2024 20.06.2024
INE756I08074 190,000 0.11 CRISIL AAA
9.70% GE SHIPPING COMPANY LTD.
2023 07.01.2023
INE017A08185 80,000 0.05 CARE AA+
9.70% GE SHIPPING COMPANY LTD
2023 18.01.2023
INE017A08193 30,000 0.02 CARE AA+
9.70% GE SHIPPING COMPANY LTD.
2021 02.02.2021
INE017A08201 300,000 0.17 CARE AA+Shipping - Large 30,718,830.00
Finance - Investment / Others 20,359,849.00
Shipping - Large 8,386,928.00
Shipping - Large 3,146,175.00
Banks - Private Sector 225,348.00
Engineering - Turnkey Services 21,261,840.00
Finance - Investment / Others 9,618,012.00
Shipping - Large 76,278,960.00
Gas Distribution 19,077,732.00
Oil Exploration / Allied Services 7,414,563.60
Power Generation And Supply 19,748,340.00
Miscellaneous - Large 50,219,150.00
Oil Exploration / Allied Services 11,448,967.71
Miscellaneous - Large 144,733,303.00
Power Generation And Supply 68,834,010.00
Power Generation And Supply 19,711,060.00
Finance - Term-Lending
Institutions
49,915,400.00
Banks - Private Sector 49,579,200.00
Finance - Term-Lending
Institutions
147,510,000.00
Power Generation And Supply 45,851,098.00
Finance - Term-Lending
Institutions
29,868,330.00
Miscellaneous - Large 496,499,000.00
Finance - Term-Lending
Institutions
167,042,535.00
Miscellaneous - Large 101,317,200.00
Banks - Private Sector 541,125,696.00
9.67 % TATA SONS 2022 13/09/2022 INE895D08543 280,000 0.17 [ICRA]AAA
9.55 % HDB FINANCIAL SERVICES LTD
2024 13.11.2024
INE756I08082 300,000 0.18 CARE AAA
9.45% HDFC 2027 13.08.2027 INE040A08310 60,000 0.04 CARE AAA
9.44% TATA SONS 2024 02/06/2024 INE895D07453 30,000 0.02 [ICRA]AAA
9.36% IDFC LTD. 2024 21.08.2024 INE092T08BO3 500,000 0.29 [ICRA]AA
9.35% TATA MOTORS LTD. 2023
10.11.2023
INE155A08241 150,000 0.09 CARE AA
9.35% ICICI SECURITIES PD LTD 2023
14.06.2023
INE849D08TR5 80,000 0.05 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023
30.04.2023
INE849D08TQ7 70,000 0.04 CRISIL AAA
9.34 % HDFC 2024 28.08.2024 INE001A07NB8 690,000 0.42 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024 INE895D07487 100,000 0.06 [ICRA]AAA
9.29% ICICI HOME FINANCE COMPANY
LTD. 2019 25-11-2019
INE071G08262 20,000 0.01 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024 INE110L08037 470,000 0.29 [ICRA]AAA
9.24% HDFC LIMITED 2024 24/06/2024 INE001A07MS4 160,000 0.10 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022 INE090A08SN3 540,000 0.32 [ICRA]AAA
9.15% AXIS BANK 2022 31.12.2022 INE238A08344 880,000 0.53 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025 INE849D08TU9 190,000 0.11 CARE AAA
9.05% RELIANCE INDUSTRIES LIMITED
17.10.2028
INE002A08534 2,500,000 1.54 CARE AAA
8.99% FULLERTON INDIA CREDIT CO
LTD. 2022 15.07.2022
INE535H07894 250,000 0.15 CARE AAA
8.95% RELIANCE UTILITIES & POWER
2023 26/04/2023
INE936D07067 160,000 0.10 CARE AAA
8.95% INFOTEL BROADBAND
(RELIANCE JIO) 04.10.2020
INE110L08029 650,000 0.37 CARE AAA
8.95% INFOTEL BROADBAND
15.09.2010
INE110L08011 410,000 0.24 CARE AAA
8.95 % HDFC 2023 21.03.2023 INE001A07KU4 100,000 0.06 [ICRA]AAA
8.92% TATA CAPITAL HOUSING
FINANCE LTD 2026 04.08.2026
INE033L08262 600,000 0.36 [ICRA]AAA
8.85% INDIABULLS HOUSING FINANCE
LTD. 2023. 30.05.2023
INE148I07IY2 1,000,000 0.59 [ICRA]AAA
8.85 % AXIS BANK 2024 05.12.2024
INFRA BOND
INE238A08351 1,250,000 0.75 CARE AAA
8.80% INDIABULLS HOUSING FINANCE
LIMITED 28.07.2023
INE148I07JE2 820,000 0.49 [ICRA]AAA
8.8034% KOTAK MAHINDRA PRIME LTD
29.12.2021
INE916DA7PV8 950,000 0.55 [ICRA]AAAFinance - Investment / Others 97,476,935.00
Finance - Investment / Others 105,065,600.00
Banks - Private Sector 132,984,250.00
Finance - Investment / Others 86,111,234.00
Telecommunications - Service
Provider
41,913,193.00
Finance - Housing - Large 10,591,210.00
Finance - Investment / Others 64,101,480.00
Finance - Investment / Others 25,845,500.00
Refineries 16,906,592.00
Telecommunications - Service
Provider
66,472,250.00
Banks - Private Sector 93,424,320.00
Finance - Large 19,556,396.00
Refineries 272,994,000.00
Telecommunications - Service
Provider
50,625,157.00
Finance - Housing - Large 17,233,248.00
Banks - Private Sector 57,328,560.00
Finance - Housing - Large 74,505,165.00
Finance - Investment / Others 10,793,890.00
Finance - Housing - Large 2,015,758.00
Automobiles - LCVs/HCVs 15,420,435.00
Finance - Large 8,428,784.00
Finance - Large 7,374,752.00
Finance - Housing - Large 6,380,880.00
Finance - Investment / Others 3,253,431.00
Banks - Private Sector 51,897,150.00
Finance - Investment / Others 29,987,552.00
Finance - Investment / Others 32,107,440.00
8.79% HDFC 2020 21.07.2020 INE001A07FR0 20,000 0.01 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023 INE092T08CA0 470,000 0.27 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9 1,200,000 0.69 [ICRA]AAA
8.71% IDFC 2024 29.05.2024 INFRA
BOND
INE092T08BW6 200,000 0.11 [ICRA]AA
8.67% IDFC 2025 03.01.2025 INE092T08BS4 150,000 0.09 IND AA
8.65% RELIANCE INDUSTRIES LTD
11.12.2028
INE002A08567 850,000 0.50 CARE AAA
8.60% HOUSING & DEVELOPMENT
CORPORATION LTD 12.11.2028
INE031A08616 430,000 0.26 IND AAA
8.60% AXIS BANK 28.12.2028 INE238A08450 1,500,000 0.90 [ICRA]AAA
8.55% HDFC LIMITED 27.03.2029 INE001A07RT1 1,000,000 0.60 [ICRA]AAA
8.50 % TATA SONS LIMITED 2025
22.01.2025
INE895D07495 290,000 0.17 [ICRA]AAA
8.49 % IDFC 2024 11.12.2024 INE092T08BR6 80,000 0.04 [ICRA]AA
8.45 % HDFC LTD 2025 25.02.2025 INE001A07NN3 2,450,000 1.43 [ICRA]AAA
8.45 % HDFC LTD 2026 18.05.2026 INE001A07OY8 100,000 0.06 [ICRA]AAA
8.44% HDFC LTD 2026 01.06.2026 INE001A07PB3 500,000 0.29 [ICRA]AAA
8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8 170,000 0.10 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES
LIMITED 2028. 01.02.2028
INE756I08124 500,000 0.28 CARE AAA
8.40 % HDFC 2025 23.01.2025 INE001A07NJ1 140,000 0.08 [ICRA]AAA
8.34% L&T HOUSING FINANCE
LIMITED2021 09.09.2021
INE476M07AL3 900,000 0.52 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD
2021 08.07.2021
INE110L07070 300,000 0.17 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING
COMPANY LTD 31.08.2024
INE017A07542 1,500,000 0.84 CARE AA+
8.00% YES BANK 2026 30.09.2026
INFRA BOND
INE528G08345 170,000 0.09 [ICRA]A+
8.00% RELIANCE JIO INFOCOMM LTD
2023. 09.04.2023
INE110L07088 1,000,000 0.58 CARE AAA
8.00% FULLERTON INDIA CREDIT
COMPANY LTD 13.04.2021
INE535H07985 300,000 0.17 CARE AAA
7.99% HDFC LTD 11.07.2024 INE001A07RV7 4,000,000 2.28 [ICRA]AAA
7.60 % HDFC LTD 26.06.2020 INE001A07QP1 500,000 0.28 [ICRA]AAA
7.60% AXIS BANK 2023.20.10.2023 INE238A08401 460,000 0.26 CARE AAA
7.43 % HDFC LTD 20.06.2022 INE001A07QT3 500,000 0.28 [ICRA]AAA
7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7 500,000 0.28 [ICRA]AAA
2% TATA STEEL LTD. 2022 23.04.2022 INE081A08181 60,000 0.05 BWR AA
11.40% FULLERTON INDIA CREDIT CO
LTD. 2022 14.09.2022
INE535H08520 400,000 0.24 [ICRA]AA+Finance - Investment / Others 43,375,120.00
Finance - Housing - Large 50,523,350.00
Finance - Housing - Large 50,283,300.00
Steel - Large 9,321,084.00
Finance - Housing - Large 404,120,000.00
Finance - Housing - Large 50,332,400.00
Banks - Private Sector 46,506,690.00
Banks - Private Sector 15,642,193.00
Telecommunications - Service
Provider
102,735,900.00
Finance - Investment / Others 30,248,580.00
Finance - Housing - Large 92,367,450.00
Telecommunications - Service
Provider
30,707,460.00
Shipping - Large 148,987,800.00
Finance - Housing - Large 17,595,663.00
Finance - Investment / Others 49,987,800.00
Finance - Housing - Large 14,478,632.00
Finance - Housing - Large 253,770,755.00
Finance - Housing - Large 10,422,870.00
Finance - Housing - Large 52,100,950.00
Finance - Housing - Large 106,292,000.00
Finance - Investment / Others 30,093,503.00
Banks - Private Sector 7,568,000.00
Refineries 88,999,420.00
Finance - Housing - Large 46,239,190.00
Banks - Private Sector 159,766,950.00
Finance - Housing - Large 122,992,680.00
Banks - Private Sector 20,226,660.00
Banks - Private Sector 15,106,080.00
Finance - Housing - Large 2,034,728.00
Banks - Private Sector 47,527,011.00
11.00% SHRI RAM TRANSPORT 2020
20.04.2020
INE721A08901 20,000 0.01 CARE AA+
11.00% DIWAN HOUSING FINANCE
2021
INE202B08371 43,000 0.02 BWR D
10.00 % SHRIRAM TRANSPORT
FINANCE 2024 13.11.2024
INE721A07IO4 190,000 0.11 IND AA+
10.09% MRF LIMITED 2021 27.05.2021 INE883A07174 160,000 0.09 [ICRA]AAA
10.70% UNITED PHOSPHORUS LTD.
2026 06.07.2026
INE628A08163 20,000 0.01 CARE AA+
10.47% UNITED PHOSPHORUS LIMITED
2022 05-10-2022
INE628A08155 20,000 0.01 CARE AA+
10.42% UNITED PHOSPHOROUS LTD
2021 05.10.2021
INE628A08148 60,000 0.04 CARE AA+
10.40% DIWAN HOUSING FINANCE
2020 24.11.2020
INE202B08363 93,000 0.04 BWR D
10.30% IL & FS 2021 28.12.2021 INE121H08016 40,000 0.00 IND D
10.25% TATA CAPITAL LTD. 09.09.2019 INE976I08037 10,000 0.01 CRISIL AAA
164,205,050 95.69
Name of Security Mkt_Value
Accrued Interest Other Current Assets 596,025,357.99
MUTUAL FUND UNITS 163,900,000.01
CASH 71,173.52
Term Deposit of not less than one year
duration issued by banks
4,390,000.00
Grand Total 764,386,531.52
Average Maturity of Portfolio (in yrs) 5.93
Modified Duration (in Yrs) 4
Yield to Maturity (%) (annualised)(at
market price)
7.40
Securities Mkt_Value
AAA / Equivalent 15,298,185,879.22
AA+ / Equivalent 690,790,056.00
AA / Equivalent 943,849,370.00
AA- / Equivalent 13,210,841.00
A+ / Equivalent 15,642,193.00
Finance - Investment / Others 400,000.00
Finance - Investment / Others 1,001,015.00
Total 16,972,278,339.22
Pesticides / Agrochemicals -
Indian - Large
2,131,874.00
Pesticides / Agrochemicals -
Indian - Large
6,292,656.00
Finance - Housing - Large 6,975,000.00
Finance - Large 20,270,416.00
Tyres - Large 16,799,440.00
Pesticides / Agrochemicals -
Indian - Large
2,095,632.00
Finance - Large 2,044,880.00
Finance - Housing - Large 3,225,000.00
0.02
4.30
% of Portfolio
Money Market Instruments
3.36
0.92
0.00
86.25
3.89
5.32
0.07
0.09
% of Portfolio
Credit Rating Exposure
Lower (Below Investment Grade) (out of
above Net NPA)
10,600,000.00
Total 16,972,278,339.22
Accrued Interest Other Current Assets 596,025,357.99
MUTUAL FUND UNITS 163,900,000.01
CASH 71,173.52
Term Deposit of not less than one year
duration issued by banks
4,390,000.00
Grand Total 764,386,531.52
Market Value 6,258,463,473.22
% of Portfolio 35.29
NAV At the Beginning the Period 28.09
NAV At the End of the Period 28.32
NILTotal OutStanding Exposure in Derivative
0.06
95.68
Infrastructure Investments
3.36
0.92
0.00
0.02
4.30
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio Rating
9.95% FCI 2022 07/03/2022 INE861G08035 50,000 0.69 CARE AAA
9.57% IRFC 2021 31.05.2021 INE053F09HR2 60,000 0.81 CARE AAA
9.43 % LIC HOUSING FINANCE 2022
10/02/2022
INE115A07CA1 10,000 0.14 CARE AAA
9.30% LIC HOUSING FINANCE 2022
14.09.2022
INE115A07CY1 10,000 0.14 CRISIL AAA
9.25% LIC HOUSING FINANCE 2022
12.11.2022
INE115A07DD3 10,000 0.14 CRISIL AAA
9.19% LIC HOUSING FINANCE LTD
06.06.2023
INE115A07NI1 100,000 1.38 CARE AAA
9.09 % IRFC 2026 29.03.2026 INE053F09HM3 40,000 0.56 CARE AAA
9.05% PETRONET LNG LTD. 2019
28.10.2019
INE347G08035 20,000 0.26 [ICRA]AAA
8.95% FCI 01.03.2029 INE861G08043 50,000 0.70 CARE AAA
8.94% EXIM BANK 2022 31.12.2022 INE514E08CB3 20,000 0.27 [ICRA]AAA
8.89 % LIC HOUSING FINANCE LTD
2023 25/04/2023
INE115A07DT9 20,000 0.27 CARE AAA
8.75 % LIC HOUSING FINANCE LTD
2021 08.03.2021
INE115A07IY8 10,000 0.13 CARE AAA
Industry Mkt_Value
Equity Instruments
Total
Industry Mkt_Value
Central Government Security & State Development Loans
Total
Banks - Public Sector 2,111,192.00
Finance - Housing - Large 2,109,558.00
Finance - Housing - Large 1,025,116.00
Finance - Term-Lending
Institutions
4,330,904.00
Gas Distribution 2,009,564.00
Trading - Large 5,444,695.00
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Trading - Large 5,326,850.00
Finance - Term-Lending
Institutions
6,270,966.00
Finance - Housing - Large 1,052,856.00
Finance - Housing - Large 1,061,214.00
Finance - Housing - Large 1,062,360.00
Finance - Housing - Large 10,693,820.00
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: 30-08-2019
8.75 % LIC HOUSING FINANCE LTD
2021 12.02.2021
INE115A07JB4 10,000 0.13 CARE AAA
8.70 % SAIL 2024 25/08/2024 INE114A07489 10,000 0.13 IND AA-
8.70% LIC HOUSING FINANCE LTD
24.12.2025
INE115A07NR2 100,000 1.36 CARE AAA
8.60% ONGC PETRO ADDITIONS LTD
11.03.2022
INE163N08065 100,000 1.34 CARE AAA
8.60% NABARD 31.01.2022 INE261F08AI7 100,000 1.33 IND AAA
8.52 % LIC HOUSING FINANCE LTD.
2025 03.03.2025
INE115A07GT2 20,000 0.27 CARE AAA
8.48% LIC HOUSING FINANCE LTD
29.06.2026
INE115A07JS8 20,000 0.27 CARE AAA
8.47% LIC HOUSING FINANCE LTD
15.06.2026
INE115A07JQ2 20,000 0.27 CARE AAA
8.40% STATE BANK OF HYDERABAD
2025 30.12.2025
INE649A08029 20,000 0.27 CARE AAA
8.37 % LIC HOUSING FINANCE 2023
21/05/2023
INE115A07DX1 20,000 0.27 CARE AAA
8.30% LIC HOUSING FINANCE LTD
15.07.2021
INE115A07JY6 70,000 0.92 CARE AAA
7.89 % CAN FIN HOMES LTD 2022
18.05.2022
INE477A07241 50,000 0.64 [ICRA]AA+
7.78% LIC HOUSING FINANCE LTD
23.05.2022
INE115A07LW6 10,000 0.13 CARE AAA
7.58% PNB HOUSING FINANCE LTD.
15.03.2021
INE572E09569 50,000 0.64 IND AA+
7.32 % CAN FIN HOMES LTD 2020
26.10.2020
INE477A07258 100,000 1.29 [ICRA]AA+
7.00% HPCL 14.08.2024 INE094A08036 500,000 6.31 CRISIL AAA
9.57% EXPORT IMPORT 2024
10/01/2024
INE514E08DK2 10,000 0.14 [ICRA]AAA
9.25% EXPORT IMPORT 2024
29/05/2024
INE514E08DS5 10,000 0.14 [ICRA]AAA
9.34% RURAL ELECTRIFICATION CORP
LTD 2024 25.08.2024
INE020B07IZ5 30,000 0.42 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022 INE514E08BS9 80,000 1.08 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025 INE514E08CH0 10,000 0.14 [ICRA]AAA
8.83 % EXPORT IMPORT BANK OF
INDIA 2029 03.11.2029
INE514E08EE3 10,000 0.14 [ICRA]AAA
8.80% REC LTD 22.01.2029 INE020B08BJ2 60,000 0.84 IND AAA
8.65 % POWER FINANCE
CORPORATION 2024 28.12.2024
INE134E08GV9 20,000 0.26 CARE AAA
8.65% NABARD GOI 2028. 08.06.2028 INE261F08AJ5 50,000 0.69 IND AAA
8.57% REC 2024 21.12.2024 INE020B08880 20,000 0.27 CARE AAA
Banks - Public Sector 5,379,860.00
Finance - Term-Lending
Institutions
2,081,076.00
Banks - Public Sector 1,085,297.00
Finance - Term-Lending
Institutions
6,539,046.00
Finance - Term-Lending
Institutions
2,039,000.00
Finance - Term-Lending
Institutions
3,240,813.00
Banks - Public Sector 8,409,744.00
Banks - Public Sector 1,054,418.00
Refineries 48,948,550.00
Banks - Public Sector 1,082,528.00
Banks - Public Sector 1,076,374.00
Finance - Housing - Large 1,018,497.00
Finance - Housing - Medium /
Small
4,981,780.00
Finance - Housing - Medium /
Small
9,961,800.00
Finance - Housing - Large 2,070,938.00
Finance - Housing - Large 7,164,584.00
Finance - Housing - Medium /
Small
4,987,495.00
Finance - Housing - Large 2,089,194.00
Finance - Housing - Large 2,087,628.00
Banks - Public Sector 2,076,370.00
Oil Exploration / Allied Services 10,360,460.00
Banks - Public Sector 10,335,120.00
Finance - Housing - Large 2,077,906.00
Finance - Housing - Large 1,024,251.00
Steel - Large 1,005,987.00
Finance - Housing - Large 10,524,070.00
8.39% POWER FINANCE CORP LTD
2025 19.04.2025
INE134E08HD5 30,000 0.40 CARE AAA
8.37% NABARD 2020 22.06.2020 INE261F08527 30,000 0.39 CRISIL AAA
8.30 % REC 2025 10.04.2025 INE020B08930 60,000 0.80 CRISIL AAA
8.25 % EXIM 2025 28.09.2025 INE514E08EP9 30,000 0.40 [ICRA]AAA
8.23 % REC LTD 2025 23.01.2025 INE020B08898 70,000 0.93 IND AAA
8.22% NABARD GOI 2028. 25.02.2028 INE261F08AA4 20,000 0.27 IND AAA
8.20% NABARD GOI 2028. 09.03.2028 INE261F08AD8 200,000 2.70 IND AAA
8.18 % NABARD 2020 10.02.2020 INE261F08444 20,000 0.26 [ICRA]AAA
8.18 % EXIM 2025 07.12.2025 INE514E08EU9 50,000 0.66 [ICRA]AAA
8.15 % EXIM BANK 2025 05.03.2025 INE514E08EL8 10,000 0.13 [ICRA]AAA
8.02 % EXIM 2025 29.10.2025 INE514E08EQ7 120,000 1.58 [ICRA]AAA
7.99% POWER FINANCE CORP LTD.
2022. 20.12.2022
INE134E08JO8 50,000 0.66 CARE AAA
7.95 % REC LTD 2027 12.03.2027 INE020B08AH8 10,000 0.13 IND AAA
7.62 % EXIM BANK 2026 01.09.2026 INE514E08FG5 20,000 0.26 [ICRA]AAA
7.52 % REC LTD 2026 07.11.2026 INE020B08AA3 100,000 1.28 IND AAA
7.35% POWER FINANCE
CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 50,000 0.65 CARE AAA
7.34 % NABARD 2032 13.01.2032 INE261F08733 50,000 0.63 IND AAA
7.28 % POWER FINANCE
CORPORATION LTD 10.06.2022
INE134E08JB5 10,000 0.13 CARE AAA
7.24% RURAL ELECTRIFICATION
CORPORATION LIMITED 21.10.2021
INE020B08997 100,000 1.30 IND AAA
7.09% RURAL ELECTRIFICATION
CORPORATION LTD 2022 17.10.2022
INE020B08AM8 50,000 0.64 IND AAA
6.99% RURAL ELECTRIFICATION
CORPORATION LTD 2020 31.12.2020
INE020B08AN6 50,000 0.64 IND AAA
9.30% POWERGRID CORP 2029
04.09.2029
INE752E07LR8 20,000 0.29 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024
19.06.2024
INE537P07422 100,000 1.36 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024
INFRA BOND
INE090A08TO9 40,000 0.56 CARE AAA
9.18% NUCLER POWER CORPORATION
2025 23/01/2025
INE206D08170 20,000 0.28 CARE AAA
9.00 % NTPC 2025 25.01.2025 INE733E07HA2 30,000 0.41 [ICRA]AAAPower Generation And Supply 3,188,100.00
Finance - Investment / Others 10,560,470.00
Banks - Private Sector 4,349,356.00
Power Generation And Supply 2,148,680.00
Finance - Term-Lending
Institutions
4,948,885.00
Finance - Term-Lending
Institutions
4,990,935.00
Power Generation And Supply 2,233,888.00
Banks - Public Sector 4,898,800.00
Finance - Term-Lending
Institutions
1,006,689.00
Finance - Term-Lending
Institutions
10,062,740.00
Banks - Public Sector 2,001,040.00
Finance - Term-Lending
Institutions
9,947,320.00
Finance - Term-Lending
Institutions
5,048,260.00
Banks - Public Sector 12,230,244.00
Finance - Term-Lending
Institutions
5,140,250.00
Finance - Term-Lending
Institutions
1,018,330.00
Banks - Public Sector 2,016,114.00
Banks - Public Sector 5,135,065.00
Banks - Public Sector 1,022,846.00
Finance - Term-Lending
Institutions
7,185,115.00
Banks - Public Sector 2,095,418.00
Banks - Public Sector 20,912,260.00
Banks - Public Sector 3,037,137.00
Finance - Term-Lending
Institutions
6,182,238.00
Banks - Public Sector 3,090,081.00
Finance - Term-Lending
Institutions
3,102,267.00
8.93% POWER GRID CORP LTD 2026
20.10.2026
INE752E07MA2 20,000 0.28 [ICRA]AAA
8.85% POWER GRID CORPORATION
2022 19.10.2022
INE752E07KH1 12,500 0.17 [ICRA]AAA
8.85% NHPCB 2026 11-02-2026 INE848E07377 8,000 0.11 [ICRA]AAA
8.84 % NTPC 2022 04.10.2022 INE733E07JB6 10,000 0.14 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION
CORPORATION LTD 2023 12/04/2023
INE020B08831 30,000 0.41 IND AAA
8.80 % POWER GRID CORPORATION
2023 13/03/2023
INE752E07KN9 10,000 0.14 [ICRA]AAA
8.80 % IRFC 2030 03.02.2030 INE053F09GR4 10,000 0.14 CARE AAA
8.79% INDIAN RAILWAY FINANCE
CORP LTD 2030 04.05.2030
INE053F09GX2 20,000 0.28 [ICRA]AAA
8.73% NTPC 2023 07.03.2023 INE733E07JC4 20,000 0.27 CARE AAA
8.70 % POWER GRID CORPORATION
2028 15/07/2028
INE752E07LC0 40,000 0.55 [ICRA]AAA
8.70 % POWER GRID CORPORATION
2023 15/07/2023
INE752E07LB2 10,000 0.14 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029 INE848E07AN6 100,000 1.35 IND AAA
8.64% IRFC 2021 17.05.2021 INE053F09EH0 30,000 0.40 [ICRA]AAA
8.56 % NUCLEAR POWER
CORPORATION
INE206D08154 20,000 0.27 CRISIL AAA
8.54 % NHPC LIMITED 2027 26.11.2027 INE848E07765 10,000 0.14 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025 INE848E07740 5,000 0.07 IND AAA
8.50 % NHPC 2030 14.07.2030 INE848E07906 48,000 0.66 IND AAA
8.50 % NHPC 2029 14.07.2029 INE848E07898 1,000 0.01 IND AAA
8.50 % NHPC 2028 14.07.2028 INE848E07880 1,000 0.01 IND AAA
8.50 % NHPC 2027 14.07.2027 INE848E07872 1,000 0.01 IND AAA
8.50 % NHPC 2026 14.07.2026 INE848E07864 1,000 0.01 IND AAA
8.50 % NHPC 2025 14.07.2025 INE848E07856 1,000 0.01 IND AAA
8.50 % NHPC 2024 14.07.2024 INE848E07849 1,000 0.01 IND AAA
8.50 % NHPC 2023 14.07.2023 INE848E07831 1,000 0.01 IND AAAPower Generation And Supply 103,980.40
Power Generation And Supply 104,594.70
Power Generation And Supply 104,056.90
Power Generation And Supply 104,850.50
Power Generation And Supply 106,131.40
Power Generation And Supply 105,689.30
Power Generation And Supply 105,094.40
Power Generation And Supply 1,054,849.00
Power Generation And Supply 522,149.00
Power Generation And Supply 5,113,996.80
Power Generation And Supply 10,497,750.00
Finance - Term-Lending
Institutions
3,088,269.00
Power Generation And Supply 2,102,632.00
Power Generation And Supply 2,103,810.00
Power Generation And Supply 4,277,884.00
Power Generation And Supply 1,046,358.00
Power Generation And Supply 1,054,245.00
Finance - Term-Lending
Institutions
1,096,443.00
Finance - Term-Lending
Institutions
2,194,452.00
Power Generation And Supply 848,484.80
Power Generation And Supply 1,049,660.00
Finance - Term-Lending
Institutions
3,160,545.00
Power Generation And Supply 2,140,592.00
Power Generation And Supply 1,313,041.25
8.50 % NHPC 2022 14.07.2022 INE848E07823 11,000 0.15 IND AAA
8.50 % NHPC 2021 14.07.2021 INE848E07815 1,000 0.01 IND AAA
8.50 % NHPC 2020 14.07.2020 INE848E07807 1,000 0.01 IND AAA
8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6 74,670 1.01 [ICRA]AAA
8.45% RELIANCE PORTS AND
TERMINALS LTD 2023. 12.06.2023
INE941D07133 30,000 0.40 CARE AAA
8.41% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
15.03.2029
INE031A08699 100,000 1.37 IND AAA
8.40 % POWER GRID LTD 2027
27.05.2027
INE752E07MT2 40,000 0.54 CARE AAA
8.40 % NPCIL 2029 28.11.2029 INE206D08253 20,000 0.28 CARE AAA
8.40 % NPCIL 2027 28.11.2027 INE206D08238 20,000 0.27 CARE AAA
8.36% NATIONAL HIGHWAY
AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 100,000 1.36 IND AAA
8.32 % POWER GRID CORP 23.12.2025 INE752E07NK9 30,000 0.40 CARE AAA
8.30% DMTCL 2023.30.09.2023 INE732Q07989 70,000 0.96 IND AAA
8.25% IRFC LTD 28.02.2024 INE053F07BB3 100,000 1.35 CARE AAA
8.20% POWER GRID CORP LTD 2025
23.01.2025
INE752E07MG9 20,000 0.26 CARE AAA
8.20% POWER GRID CORP LTD 2030
23.01.2030
INE752E07MH7 10,000 0.13 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025 INE733E07JX0 30,000 0.40 CARE AAA
8.14 % NPCIL 2030 25.03.2030 INE206D08303 20,000 0.27 CARE AAA
8.14 % NPCIL 2028 25.03.2028 INE206D08287 20,000 0.27 CARE AAA
8.13 % NPCIL 2029 28.03.2029 INE206D08386 10,000 0.13 CARE AAA
8.13 % NPCIL 2027 28.03.2027 INE206D08360 120,000 1.61 CARE AAA
7.95% HDFC BANK 2026 21.09.2026
INFRA BOND
INE040A08369 100,000 1.31 CARE AAA
7.90% RELIANCE PORTS & TERMINALS
LTD. 2026 18.11.2026
INE941D07166 50,000 0.65 CARE AAA
7.83% INDIAN RAILWAY FINANCE
CORP LTD 2027 21.03.2027
INE053F07983 150,000 1.96 CARE AAA
7.60 % NATIONAL HIGHWAY
AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 60,000 0.78 IND AAAMiscellaneous - Large 6,079,032.00
Banks - Private Sector 10,178,900.00
Shipping - Large 5,075,845.00
Finance - Term-Lending
Institutions
15,185,685.00
Power Generation And Supply 2,084,632.00
Power Generation And Supply 1,045,853.00
Power Generation And Supply 12,451,080.00
Power Generation And Supply 1,042,086.00
Power Generation And Supply 3,082,632.00
Power Generation And Supply 2,099,524.00
Transmisson Line Towers /
Equipment
7,448,679.00
Finance - Term-Lending
Institutions
10,489,310.00
Power Generation And Supply 2,049,244.00
Power Generation And Supply 2,112,748.00
Miscellaneous - Large 10,510,060.00
Power Generation And Supply 3,101,760.00
Finance - Housing - Large 10,645,760.00
Power Generation And Supply 4,177,456.00
Power Generation And Supply 2,133,926.00
Power Generation And Supply 101,457.00
Power Generation And Supply 7,815,623.06
Shipping - Large 3,111,690.00
Power Generation And Supply 1,141,528.30
Power Generation And Supply 102,687.80
7.60% ICICI BANK LTD 2023 07.10.2023
INFRA BOND
INE090A08TU6 300,000 3.92 CARE AAA
7.55% POWER GRID CORP LTD 2031
21.09.2031
INE752E07OB6 40,000 0.51 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027
INFRA BOND
INE090A08TY8 50,000 0.64 CARE AAA
7.30% POWER GRID CORP LTD
19.06.2027
INE752E07OF7 50,000 0.63 CARE AAA
7.27% NATIONAL HIGHWAYS
AUTHORITY OF INDIA 06.06.2022
INE906B07FT4 70,000 0.91 [ICRA]AAA
7.25% NPCIL 2031 15.12.2031 INE206D08451 30,000 0.38 CARE AAA
7.25% NPCIL 2027 15.12.2027 INE206D08410 20,000 0.25 CARE AAA
10.40% RELIANCE PORTS &
TERMINALS LTD. 2021 18.07.2021
INE941D07125 10,000 0.14 CARE AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/02/2023
INE310L07787 5,000 0.07 IND AAA
0% ICICI BANK 2020 22-08-2020 INE005A11796 400 0.00 [ICRA]AAA
9.75% L & T LIMITED 2022 11.04.2022 INE018A08AJ0 20,000 0.27 [ICRA]AAA
9.70% GE SHIPPING COMPANY LTD.
2023 07.01.2023
INE017A08185 20,000 0.27 CARE AA+
9.67 % TATA SONS 2022 13/09/2022 INE895D08543 60,000 0.83 [ICRA]AAA
9.45% HDFC 2027 13.08.2027 INE040A08310 20,000 0.27 CARE AAA
9.35% ICICI SECURITIES PD LTD 2023
14.06.2023
INE849D08TR5 10,000 0.14 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023
30.04.2023
INE849D08TQ7 10,000 0.14 CRISIL AAA
9.34 % HDFC 2024 28.08.2024 INE001A07NB8 40,000 0.56 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024 INE110L08037 30,000 0.42 [ICRA]AAA
9.24% HDFC LIMITED 2024 24/06/2024 INE001A07MS4 10,000 0.14 [ICRA]AAA
9.15% ICICI BANK 2022 31.12.2022 INE090A08SN3 40,000 0.55 [ICRA]AAA
9.15% AXIS BANK 2022 31.12.2022 INE238A08344 30,000 0.41 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025 INE849D08TU9 20,000 0.27 CARE AAA
9.05% HOUSING DEVELOPMENT
FINANCE CORPORATION LTD
20.11.2023
INE001A07RJ2 100,000 1.35 [ICRA]AAA
8.99% TATA SONS LIMITED 2020 07-06-
2020
INE895D08246 10,000 0.13 [ICRA]AAA
8.95% RELIANCE UTILITIES & POWER
2023 26/04/2023
INE936D07067 10,000 0.14 CARE AAA
8.95% INFOTEL BROADBAND
(RELIANCE JIO) 04.10.2020
INE110L08029 10,000 0.13 CARE AAA
Finance - Investment / Others 1,016,052.00
Refineries 1,056,662.00
Telecommunications - Service
Provider
1,022,650.00
Banks - Private Sector 3,184,920.00
Finance - Large 2,058,568.00
Finance - Housing - Large 10,498,990.00
Telecommunications - Service
Provider
3,231,393.00
Finance - Housing - Large 1,077,078.00
Banks - Private Sector 4,246,560.00
Finance - Large 1,053,598.00
Finance - Large 1,053,536.00
Finance - Housing - Large 4,319,140.00
Shipping - Large 2,096,732.00
Finance - Investment / Others 6,425,904.00
Finance - Housing - Large 2,126,960.00
Oil Exploration / Allied Services 545,188.50
Banks - Private Sector 37,558.00
Engineering - Turnkey Services 2,126,184.00
Power Generation And Supply 2,950,029.00
Power Generation And Supply 1,974,834.00
Shipping - Large 1,059,430.00
Banks - Private Sector 4,957,920.00
Power Generation And Supply 4,909,140.00
Miscellaneous - Large 7,084,847.00
Banks - Private Sector 30,400,320.00
Power Generation And Supply 3,987,052.00
8.95% INFOTEL BROADBAND
15.09.2010
INE110L08011 10,000 0.13 CARE AAA
8.92% TATA CAPITAL HOUSING
FINANCE LTD 2026 04.08.2026
INE033L08262 70,000 0.96 [ICRA]AAA
8.85 % AXIS BANK 2024 05.12.2024
INFRA BOND
INE238A08351 20,000 0.27 CARE AAA
8.80% INDIABULLS HOUSING FINANCE
LIMITED 28.07.2023
INE148I07JE2 80,000 1.08 [ICRA]AAA
8.8034% KOTAK MAHINDRA PRIME LTD
29.12.2021
INE916DA7PV8 50,000 0.66 [ICRA]AAA
8.79% HDFC 2020 21.07.2020 INE001A07FR0 10,000 0.13 [ICRA]AAA
8.75 % IDFC LIMITED 2023 28.07.2023 INE092T08CA0 20,000 0.26 [ICRA]AA
8.71% IDFC 2024 29.05.2024 INFRA
BOND
INE092T08BW6 30,000 0.39 [ICRA]AA
8.65% RELIANCE INDUSTRIES LTD
11.12.2028
INE002A08567 150,000 2.03 CARE AAA
8.50 % TATA SONS LIMITED 2025
22.01.2025
INE895D07495 20,000 0.27 [ICRA]AAA
8.45 % HDFC LTD 2025 25.02.2025 INE001A07NN3 50,000 0.67 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES
LIMITED 2028. 01.02.2028
INE756I08124 100,000 1.29 CARE AAA
8.34% L&T HOUSING FINANCE
LIMITED2021 09.09.2021
INE476M07AL3 100,000 1.32 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING
COMPANY LTD 31.08.2024
INE017A07542 180,000 2.31 CARE AA+
7.60% AXIS BANK 2023.20.10.2023 INE238A08401 40,000 0.52 CARE AAA
7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7 100,000 1.30 [ICRA]AAA
2% TATA STEEL LTD. 2022 23.04.2022 INE081A08181 20,000 0.40 BWR AA
11.00% DIWAN HOUSING FINANCE
2021
INE202B08371 17,000 0.16 BWR D
10.00 % SHRIRAM TRANSPORT
FINANCE 2024 13.11.2024
INE721A07IO4 10,000 0.14 IND AA+
10.70% UNITED PHOSPHORUS LTD.
2026 06.07.2026
INE628A08163 20,000 0.27 CARE AA+
10.42% UNITED PHOSPHOROUS LTD
2021 05.10.2021
INE628A08148 10,000 0.14 CARE AA+
10.40% DIWAN HOUSING FINANCE
2020 24.11.2020
INE202B08363 4,000 0.04 BWR D
10.30% IL & FS 2021 28.12.2021 INE121H08016 16,000 0.02 IND D
6,980,570 92.68
Name of Security Mkt_Value
Finance - Housing - Large 300,000.00
Finance - Investment / Others 160,000.00
Total 718,409,543.11
Finance - Large 1,066,864.00
Pesticides / Agrochemicals -
Indian - Large
2,095,632.00
Pesticides / Agrochemicals -
Indian - Large
1,048,776.00
Finance - Housing - Large 10,056,660.00
Steel - Large 3,107,028.00
Finance - Housing - Large 1,275,000.00
Finance - Housing - Large 10,263,050.00
Shipping - Large 17,878,536.00
Banks - Private Sector 4,044,060.00
Finance - Investment / Others 2,075,414.00
Finance - Housing - Large 5,178,995.00
Finance - Investment / Others 9,997,560.00
Banks - Private Sector 2,022,426.00
Banks - Private Sector 3,033,999.00
Refineries 15,705,780.00
Finance - Investment / Others 8,401,096.00
Finance - Investment / Others 5,130,365.00
Finance - Housing - Large 1,017,364.00
Telecommunications - Service
Provider
1,022,273.00
Finance - Investment / Others 7,478,506.00
Banks - Private Sector 2,127,748.00
Money Market Instruments
% of Portfolio
Accrued Interest Other Current Assets 27,849,421.74
Term Deposit of not less than one year
duration issued by banks
900,000.00
MUTUAL FUND UNITS 28,000,000.10
CASH 11,269.78
Grand Total 56,760,691.62
Average Maturity of Portfolio (in yrs) 5.19
Modified Duration (in Yrs) 4
Yield to Maturity (%) (annualised)(at
market price)
7.23
Securities Mkt_Value
AAA / Equivalent 663,387,488.11
AA+ / Equivalent 44,117,615.00
AA / Equivalent 8,163,453.00
AA- / Equivalent 1,005,987.00
Lower (Below Investment Grade) (out of
above Net NPA)
1,735,000.00
Total 718,409,543.11
Accrued Interest Other Current Assets 27,849,421.74
Term Deposit of not less than one year
duration issued by banks
900,000.00
MUTUAL FUND UNITS 28,000,000.10
CASH 11,269.78
Grand Total 56,760,691.62
Market Value 247,016,011.11
% of Portfolio 31.87
NAV At the Beginning the Period 25.54
NAV At the End of the Period 25.68
Total OutStanding Exposure in Derivative NIL
3.59
0.12
3.61
0.00
92.67
7.32
85.58
5.69
1.05
0.13
0.22
Infrastructure Investments
3.59
0.12
3.61
0.00
7.32
% of Portfolio
Credit Rating Exposure
Name of Instruments Isin No. Quantity % of Portfolio
ADITYA BIRLA CAPITAL LIMITED INE674K01013 379,900 0.01
ACC LTD. INE012A01025 246,163 0.09
AMBUJA CEMENTS LTD INE079A01024 1,157,892 0.05
ASIAN PAINTS LIMITED INE021A01026 424,800 0.16
ASHOK LEYLAND LIMITED INE208A01029 1,675,000 0.02
AUROBINDO PHARMA LTD INE406A01037 429,776 0.06
AXIS BANK EQUITY INE238A01034 2,535,000 0.39
BHARAT ELECTRONICS LIMITED INE263A01024 930,000 0.02
BHARAT FORGE LIMITED INE465A01025 508,200 0.05
BHARTAT 22 ETF INF109KB15Y7 12,465,593 0.09
BHARTIARTL EQUITY INE397D01024 2,069,346 0.17
BAJAJ AUTO INE917I01010 137,962 0.09
BANK OF BARODA INE028A01039 2,922,500 0.06
BHARAT PETROLEUM CORPORATION
LTD.
INE029A01011 993,845 0.08
BRITANNIA INDUSTRIES LIMITED INE216A01030 179,920 0.11
CIPLA INE059A01026 644,377 0.07
COAL INDIA LTD. INE522F01014 1,267,360 0.05
COLGATE PALMOLIVE INE259A01022 326,604 0.10
CPSE ETF INF457M01133 41,637,038 0.22
DABUR INE016A01026 620,000 0.06Personal Care - Indian - Large 278,256,000.00
Mining / Minerals 234,144,760.00
Personal Care - Multinational 416,273,128.20
Finance - Investment / Others 931,836,910.44
Refineries 353,063,436.25
Food And Dairy Products -
Multinational
486,080,868.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
304,435,913.65
Telecommunications - Service
Provider
717,649,192.80
Automobiles - Scooters and 3-
Wheelers
384,679,444.60
Banks - Public Sector 270,623,500.00
95,697,000.00
Forgings - Large 195,326,670.00
Finance - Investment / Others 408,372,826.68
Equity Instruments
Finance - Investment / Others 33,925,070.00
Cement - Major - North India 374,130,835.55
Industry Mkt_Value
Cement - Major - North India 234,299,446.20
Paints / Varnishes 686,561,760.00
Automobiles - LCVs/HCVs 107,953,750.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
258,166,443.20
Banks - Private Sector 1,682,986,500.00
Electronics - Others
Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME - CENTRAL GOVT
Portfolio Statements as on: 30-08-2019
DR. REDDY'S LABORATORIES LIMITED INE089A01023 125,261 0.07
EICHER MOTORS LIMITED INE066A01013 8,300 0.03
GAS AUTHORITY OF INDIA LIMITED INE129A01019 2,390,448 0.07
GLENMARK PHARMACEUTICALS
LIMITED
INE935A01035 445,350 0.04
GODREJ CONSUMER PRODUCTS INE102D01028 274,147 0.04
GRASIM INDUSTRIES LTD INE047A01021 513,500 0.08
HCL TECHNOLOGIES LIMITED INE860A01027 779,581 0.20
HOUSING DEVELOPMENT FINANCE
CORPORATION LIMITED
INE001A01036 889,271 0.45
HDFC BANK LTD. INE040A01026 1,237,283 0.64
HERO MOTOCORP LIMITED INE158A01026 150,825 0.09
HINDUSTAN UNILEVER LIMITED INE030A01027 616,400 0.27
ICICI EQUITY INE090A01021 6,958,581 0.66
INDUSIND BANK LIMITED INE095A01012 618,900 0.20
INFOSYS TECHNOLOGIES LIMITED INE009A01021 3,467,974 0.65
INDIAN OIL CORPORATION LIMITED INE242A01010 2,445,136 0.07
ITC INE154A01025 9,042,768 0.51
KOTAK BANK EQUITY INE237A01028 1,433,225 0.47
LIC HOUSING FINANCE LIMITED INE115A01026 672,300 0.07
LARSEN AND TOURBO INE018A01030 1,663,060 0.51
LUPIN LIMITED INE326A01037 243,810 0.04
MARUTI EQUITY INE585B01010 220,131 0.31
MAHINDRA & MAHINDRA EQUITY INE101A01026 1,403,889 0.17
MOTHERSON SUMI SYSTEMS LTD INE775A01035 1,932,454 0.04
NATIONAL MINERAL DEVELOPMENT
CORPORATION LTD
INE584A01023 246,000 0.00
NTPC LIMITED INE733E01010 5,459,782 0.15
OIL & NATURAL GAS CORPORATION INE213A01029 2,444,011 0.07
POWER GRID CORPORATION INE752E01010 3,747,141 0.17
RELIANCE INDUSTRY LIMITED INE002A01018 2,191,550 0.63
Power Generation And Supply 751,301,770.50
Refineries 2,736,259,752.50
Mining / Minerals 20,454,900.00
Power Generation And Supply 664,182,480.30
Oil Exploration / Allied Services 296,214,133.20
Automobiles - passenger cars 1,348,027,211.25
Automobiles - Tractors 742,376,503.20
Auto Ancillaries - Electrical 189,380,492.00
Finance - Housing - Large 285,996,420.00
Engineering - Turnkey Services 2,208,959,445.00
Pharmaceuticals - Indian - Bulk
Drugs
180,663,210.00
Refineries 299,406,903.20
Cigarettes 2,221,355,959.20
Banks - Private Sector 2,051,589,926.25
Banks - Private Sector 2,850,582,706.65
Banks - Private Sector 863,829,675.00
Computers - Software - Large 2,826,052,012.60
Banks - Private Sector 2,756,604,659.85
Automobiles - Motorcycles /
Mopeds
387,929,441.25
Personal Care - Multinational 1,160,003,160.00
Cement - Major - North India 365,072,825.00
Computers - Software - Large 857,811,953.35
Finance - Housing - Large 1,926,561,157.95
Gas Distribution 310,280,150.40
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
171,148,005.00
Personal Care - Indian - Large 166,941,815.65
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
320,355,007.50
Automobiles - LCVs/HCVs 134,945,135.00
STATE BANK OF INDIA EQUITY INE062A01020 5,464,910 0.35
SUN PHARMACEUTICALS EQUITY INE044A01036 1,268,330 0.13
TATA MOTORS LIMITED INE155A01022 2,785,613 0.08
TATA STEEL INE081A01012 352,466 0.03
TATA CONSULTANCY LIMITED INE467B01029 829,579 0.43
TECH MAHINDRA LIMITED INE669C01036 683,000 0.11
ULTRATECH CEMENT LIMITED INE481G01011 136,290 0.13
UNITED PHOSPHORUS LIMITED INE628A01036 821,700 0.11
WIPRO LTD INE075A01022 1,070,612 0.06
YES BANK INE528G01027 1,110,000 0.02
ZEE ENTERTAINMENT ENTERPRISES
LIMITED
INE256A01028 1,016,475 0.09
138,711,329 10.20
Name of Instruments Isin No. Quantity % of Portfolio
8.15% GOI 2026 24.11.2026 IN0020140060 12,730,000 0.32
8.13% GOVT SEC 2045 22.06.2045 IN0020150044 48,709,700 1.27
8.13% GOI 2022 21.09.2022 IN0020070051 6,041,700 0.15
8.12 % GOI 2020 10/12/2020 IN0020120054 714,000 0.02
8.08% GOI 2022 02.08.2022 IN0020070028 500,000 0.01
8.30% FERT BONDS 2023 IN0020079011 12,500,000 0.30
8.33% GOI 2036 IN0020060045 53,567,700 1.40
8.30% GOI 02/07/2040 IN0020100031 16,642,800 0.44
Entertainment - Electronic
Media
379,246,822.50
Total 44,144,715,529.57
Pesticides / Agrochemicals -
Indian - Large
462,781,440.00
Computers - Software - Large 272,363,692.80
Banks - Private Sector 66,544,500.00
Computers - Software - Large 1,874,516,708.40
Computers - Software - Large 473,762,950.00
Cement - Major - North India 552,281,152.50
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
571,255,832.00
Automobiles - LCVs/HCVs 325,081,037.10
Steel - Large 121,565,523.40
Banks - Public Sector 1,496,565,603.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,894,020,539.76
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,750,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,316,007,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,077,346,630.09
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,513,938,040.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
639,007,650.54
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
73,477,740.00
Industry Mkt_Value
Central Government Security & State Development Loans
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,374,203,500.00
8.20% GOI OIL BOND 2024 IN0020060060 500,000 0.01
8.28% GOI 2032 15-02-2032 IN0020060086 44,164,300 1.14
8.03% GOI FCI BOND 2024 IN0020060011 5,000,000 0.12
8.01% OIL SB 2023 IN0020060052 5,000,000 0.12
7.95% OIL BOND 2025 18.01.2025 IN0020079029 2,200,000 0.05
7.88 % GOVT SEC 2030 19.03.2030 IN0020150028 65,046,800 1.62
7.80% GOI 2020 03.05.2020 IN0020100015 500,000 0.01
7.73 % GOVT SEC 2034 19.12.2034 IN0020150051 43,144,500 1.07
7.72 % GOI 2025 25.05.2025 IN0020150036 2,500,000 0.06
7.72% GOI 2055 26.10.2055 IN0020150077 7,500,000 0.19
07.69 GS 17.06.2043 IN0020190040 34,681,000 0.86
7.62% GSEC 15.09.2039 IN0020190024 20,000,000 0.49
7.61% GOI 2030 09.05.2030 IN0020160019 25,614,000 0.62
7.59% GOI 2029 20.03.2029 IN0020150069 59,181,100 1.44
7.59% GOI 2026 11.01.2026 IN0020150093 30,000,000 0.73
7.57% GSEC 17.06.2033 IN0020190065 15,000,000 0.37
7.50 % GOVT SECURITY 2034
10.08.2034
IN0020040039 5,000,000 0.12
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,156,000,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,589,625,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
527,336,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,122,196,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,704,825,593.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,231,769,830.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
264,125,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
824,053,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,726,126,640.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,000,987,084.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
50,684,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,646,179,431.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
524,445,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
521,255,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
228,218,760.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,431,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,926,037,441.27
7.40 % GOI 2035 09/09/2035 IN0020050012 92,950,000 2.24
7.35 % GOI 2024 22.06.2024 IN0020090034 1,000,000 0.02
7.27% GSEC 08.04.2026 IN0020190016 23,150,000 0.56
7.17% GOVT. SECURITY 2028.
08.01.2028
IN0020170174 18,000,000 0.43
7.16% GOVT SECURITIES 2023
20/05/2023
IN0020130012 8,120,000 0.19
7.06% GOVT. SECURITY 2046
10.10.2046
IN0020160068 3,500,000 0.08
8.89% ANDHRA PRADESH SDL 2022
20.09.2022
IN1020120110 600,000 0.01
8.88% GUJRAT SDL 2022 06.06.2022 IN1520120032 1,039,200 0.03
8.87% PUNJAB SDL 2022 06.06.2022 IN2820120052 385,000 0.01
8.86% ANDHRA PRADESH SDL 2022
06.06.2022
IN1020120045 1,141,200 0.03
8.84% RAJASTHAN SDL 12.09.2028 IN2920180196 10,000,000 0.26
8.82% TRIPURA SDL 12.09.2028 IN3220180035 500,000 0.01
8.79% MAHARASHTRA 2021
21.12.2021
IN2220110075 1,000,000 0.02
8.73% UTTARPRADESH SDL 10.10.2028 IN3320180042 10,000,000 0.26
8.72% J K SPL SDL 2031 30.03.2031 IN1820150168 500,000 0.01
8.71% TAMIL NADU SDL 2022
08.02.2022
IN3120110124 1,000,000 0.02
8.66% WEST BENGAL 2022 25.01.2022 IN3420110162 1,000,000 0.02
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
105,116,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
104,910,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
105,173,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,104,978,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,562,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
121,067,397.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,112,353,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,306,450.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
64,005,540.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
110,298,193.92
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
40,843,418.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,856,700,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
837,334,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
351,750,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9,703,952,115.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
103,968,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,417,554,500.00
8.65% RAJASTHAN SDL 24.02.2026 IN2920150256 200,000 0.01
8.65% J K SPL SDL 2028 30.03.2028 IN1820150135 1,000,000 0.03
8.65% JHARKHAND SPL SDL 2028
30.03.2028
IN3720150140 500,000 0.01
8.65% ANDRA PRADESH SDL
03.09.2031
IN1020180247 5,000,000 0.13
8.63% RAJASTHAN SDL 03.09.2028 IN2920180188 797,800 0.02
8.62% HARYANA SDL 03.09.2028 IN1620180050 968,000 0.02
8.60% KERALA SDL 2023 23.01.2023 IN2020120092 156,800 0.00
8.60% BIHAR SDL 2026 09.03.2026 IN1320150056 1,070,000 0.03
8.59% SIKKIM SDL 11.07.2028 IN3020180011 7,500,000 0.19
8.58% WEST BENGAL SDL 2020
13.04.2020
IN3420100015 1,010,500 0.02
8.58% UTTARAKHAND 2020 13.04.2020 IN3620100013 500,000 0.01
8.58% UTTAR PRADESH SDL 16TH FEB
2020
IN3320090118 620,100 0.01
8.58 % GUJRAT SDL 2023 23/01/2023 IN1520120131 500,000 0.01
8.57% HARYANA SDL 04.07.2028 IN1620180035 3,000,000 0.08
8.57% HARYANA SDL 2020 13.04.2020 IN1620100017 1,000,000 0.02
8.57% ANDHRA PRADESH SDL 2020
13.04.2020
IN1020100013 1,430,000 0.03
8.56% UTTRAKHAND SDL 14.11.2028 IN3620180155 4,500,000 0.11GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
491,518,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
327,915,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
101,587,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
145,269,553.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
50,784,450.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
62,740,229.76
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,771,150.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
115,313,793.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
816,768,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
102,653,663.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
87,629,713.76
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
106,260,844.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
16,553,548.48
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
108,815,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,407,700.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
558,889,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
21,607,840.00
8.56% PUNJAB SDL 2020 13-04-2010 IN2820100013 1,021,000 0.02
8.56% KERALA SDL 16TH FEB 2020 IN2020090063 4,600 0.00
8.55% UTTAR PRADESH SDL 2020
27.10.2020
IN3320100099 432,300 0.01
7.95% GOI 2032 IN0020020106 17,845,000 0.45
6.79 % GOVT SECURITY 2027
15.05.2027
IN0020170026 8,500,000 0.20
6.68% GS 2031 17.09.31 IN0020170042 18,611,000 0.42
6.62% GOVT SECURITY 2051.
28.11.2051
IN0020160092 2,500,000 0.06
6.57% GOVT. STOCK 2033 05.12.2033 IN0020160100 42,642,900 0.96
6.35% GSC OIL BOND 2024 23.06.2024 IN0020089036 1,000,000 0.02
10.18% GOI 2026 11.09.2026 IN0020010081 1,751,700 0.05
8.54% HARYANA SDL 2020 10.03.2020 IN1620090051 1,000,000 0.02
8.53% UTTARAKHAND SDL 04.07.2028 IN3620180064 2,600,000 0.07
8.53% TAMIL NADU SDL 2020
27.10.2020
IN3120100075 225,000 0.01
8.53% MAHARASTRA SDL 2020
10.03.2020
IN2220090095 62,200 0.00
8.53% ASSAM SDL 2020 24-02-2010 IN1220090022 500,300 0.01
8.52% TAMIL NADU SDL 2020
10.03.2020
IN3120090110 9,800 0.00
8.52% KARNATAKA SDL 2020
10.03.2020
IN1920090058 3,422,800 0.08
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
50,625,357.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
993,175.12
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
346,864,156.04
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
282,809,280.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
23,145,795.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,303,938.90
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
97,574,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
208,672,488.69
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
101,354,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,838,580,690.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
239,475,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,157,682,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
44,475,413.07
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,942,785,150.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
855,950,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
103,708,279.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
465,376.48
8.51% HARYANA SDL 2026 10.02.2026 IN1620150137 70,000 0.00
8.50% PUNJAB SPL SDL 2025
30.03.2025
IN2820150208 2,000,000 0.05
8.50% PUNJAB SPL SDL 2024
30.03.2024
IN2820150190 500,000 0.01
8.50% J K SPL SDL 2025 30.03.2025 IN1820150101 500,000 0.01
8.50% BIHAR SPL SDL 2025 30.03.2025 IN1320150098 2,250,000 0.06
8.48% MAHARASTRA SDL 2020 24-02-
2010
IN2220090087 29,700 0.00
8.48% KERALA SDL 08.08.2030 IN2020180070 10,000,000 0.25
8.48% ANDHRA PRADESH SDL 2020 24-
02-2020
IN1020090131 157,000 0.00
8.47% UTTAR PRADESH SDL 2019 07-
10-2019
IN3320090076 520,000 0.01
8.47% GUJARAT SDL 21.08.2028 IN1520180077 4,749,600 0.12
8.45% WESTBENGAL SDL 2028
25.07.2028
IN3420180033 8,640,400 0.22
8.45% UTTARPRADESH SDL 2028 IN3320180034 5,000,000 0.13
8.45% BIHAR SPL SDL 2027 30.03.2027 IN1320150114 250,000 0.01
8.44% WEST BENGAL SDL 2020
25.08.2020
IN3420100064 178,500 0.00
8.44% UTTAR PRADESH SDL 23-12-
2019
IN3320090092 395,600 0.01
8.44% TAMIL NADU SDL 2020
08.12.2020
IN3120100091 500,000 0.01
8.44% SIKKIM SDL 2020 03.02.2010 IN3020090012 1,000,000 0.02
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
51,456,150.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
100,988,900.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
26,737,875.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
18,274,258.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
39,882,532.68
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
516,574,570.32
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
937,522,281.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
542,229,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,098,819,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
15,888,384.30
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,139,672.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,890,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
238,006,125.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,005,637.03
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,509,775.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
211,561,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,530,650.00
8.44%PUNJAB SDL 2020 08.12.2020 IN2820100088 120,000 0.00
8.44% MADHYA PRADESH SDL 2020
08.12.2020
IN2120100010 500,000 0.01
8.43% UTTAR PRADESH SDL
06.03.2029
IN3320180174 4,000,000 0.10
8.43% KARNATAKA SDL 2020
08.12.2020
IN1920100022 500,000 0.01
8.43% HIMACHAL PRADESH SDL
27.02.2029
IN1720180059 10,000,000 0.25
8.42% WEST BENGAL 2019 23-12-2019 IN3420090117 154,500 0.00
8.42% WEST BENGAL SDL 2020
12.11.2020
IN3420100114 400,000 0.01
8.42% ANDHRA PRADESH SDL
18.07.2028
IN1020180171 6,170,000 0.15
8.42% KARANATKA 2020 10.11.2020 IN1920100014 250,000 0.01
8.42% JAMMU & KASHMIR SDL 2020
04.08.2020
IN1820100031 718,000 0.02
8.40% GUJRAT SDL 2020 24.11.2020 IN1520100083 112,200 0.00
8.39% UTTARAKHAND SDL 2028.
06.06.2028
IN3620180049 24,153,800 0.60
8.39% RAJASTHAN SDL 2024 SPL
15.03.2024
IN2920150330 2,500,000 0.06
8.39% BIHAR SDL 13.03.2029 IN1320180079 8,394,000 0.21
8.38% MANIPUR SDL 06.02.2029 IN2320180044 5,000,000 0.13
8.37% TAMILNADU SDL 06.03.2029 IN3120180226 5,000,000 0.13
8.35% SIKKIM SDL 2020 30-03-2020 IN3020090020 175,200 0.00GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
17,754,890.64
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
910,400,649.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
541,962,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
541,923,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
11,538,479.70
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,604,163,685.42
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
261,519,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
668,600,944.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
25,690,725.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
73,397,047.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,084,177,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
15,575,052.30
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
41,110,120.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
51,450,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
434,886,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
51,444,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
12,348,000.00
8.34 % UTTAR PRADESH SDL
13.01.2026
IN3320150359 523,000 0.01
8.34% ASSAM SDL 06.02.2029 IN1220180229 10,000,000 0.25
8.33% KERALA SDL 2028. 30.05.2028 IN2020180039 7,500,000 0.19
8.33% GUJRAT SDL 2020 06.01.2020 IN1520090060 100 0.00
8.32 % UTTAR PRADESH SDL 2025 SPL
02.06.2025
IN3320160093 3,500,000 0.09
8.32% TAMIL NADU SDL 2020 06-01-
2020
IN3120090094 300 0.00
8.32% UTTAR PRADESH SDL
13.02.2029
IN3320180158 5,000,000 0.12
8.32% KERALA SDL 2030. 25.04.2030 IN2020180021 2,500,000 0.06
8.31% WEST BENGAL SDL 13.01.2026 IN3420150127 2,000,000 0.05
8.31% WEST BENGAL SDL 2019 09-09-
2019
IN3420090067 217,400 0.01
8.31% MADHYA PRADESH SDL 09-SEP-
2019
IN2120090013 134,400 0.00
8.30% PUDUCHERRY SDL 2019 09-12-
09
IN3820090014 67,700 0.00
8.29% RAJASTHAN SDL 2024 SPL
23.06.2024
IN2920160107 1,000,000 0.02
8.29% KERALA SDL 2025 29.07.2025 IN2020150065 777,400 0.02
8.28% TAMILNADU SDL 2028.
21.02.2028
IN3120170128 14,000,000 0.35
8.28% TAMILNADU SDL 2028.
14.03.2028
IN3120170151 5,000,000 0.12
8.27% TAMIL NADU SDL 23.12.2025 IN3120150161 1,000,000 0.02
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,500,968,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
536,260,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
106,056,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,813,903.45
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
104,427,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
82,246,276.84
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
212,292,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
21,749,804.74
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
13,446,061.44
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
30,239.07
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
539,641,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
271,310,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
807,166,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,080.02
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
367,787,350.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,593,592.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,076,240,000.00
8.27% RAJASTHAN SDL 2023 SPL
23.06.2023
IN2920160099 1,000,000 0.02
8.27% GUJARAT SDL 2019 09-12-09 IN1520090037 135,400 0.00
8.26% MAHARASHTRA SDL 02.01.2029 IN2220180060 15,000,000 0.37
8.26% ANDHRA PRADESH SDL 2019
09-12-2019
IN1020090115 100,000 0.00
8.25% RAJASTHAN SDL 2020
20.01.2020
IN2920090155 277,800 0.01
8.25% MAHARASHTRA SDL 2025
10.06.2025
IN2220150030 3,000,000 0.07
8.25% HIMACHAL PRADESH SDL 2020
20.01.2020
IN1720090035 354,300 0.01
8.24% TRIPURA 2019 07-10-2019 IN3220090010 380,800 0.01
8.23% GUJARAT SDL 2028. 21.02.2028 IN1520170219 10,585,500 0.26
8.23% GUJARAT SDL 09.09.2025 IN1520150047 419,000 0.01
8.22% J K SPL SDL 2026 30.03.2026 IN1820150119 500,000 0.01
8.22 % ANDHRA PRADESH SDL
24.06.2025
IN1020150026 3,265,000 0.08
8.19% RAJASTHAN SDL 2026 SPL
23.06.2026
IN2920160123 1,500,000 0.04
8.18% TAMILNADU SDL19.12.2028 IN3120180192 5,000,000 0.12
8.18% ANDHRA PRADESH SDL 2020
21.07.2020
IN1020100054 135,000 0.00
8.15% TAMILNADU SDL 2028 09.05.2028 IN3120180036 13,581,200 0.33
8.15% GUJARAT SDL 26.11.2025 IN1520150088 2,117,000 0.05
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,446,441,259.84
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
223,134,340.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
157,608,150.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
535,150,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
13,760,928.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
44,268,774.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,549,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
344,238,745.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
35,731,686.45
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
38,172,039.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,131,571,954.65
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,066,230.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
28,021,797.12
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
316,627,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
103,657,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
13,630,027.46
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,612,779,000.00
8.14% RAJASTHAN SDL 13.11.2025 IN2920150207 500,000 0.01
8.12% MAHARASHTRA SDL 13.11.2025 IN2220150121 205,000 0.01
8.12% ARUNACHAL PRADESH SDL
2028. 21.03.2028
IN1120170049 6,000,000 0.15
8.11% ANDHRA PRADESH SDL 2020
23.06.2020
IN1020100047 700 0.00
8.10% WEST BENGAL SDL 2026
23.03.2026
IN3420150176 55,000 0.00
8.09% WEST BENGAL SDL 2028.
27.03.2028
IN3420170216 3,000,000 0.07
8.05% TAMILNADU 18.04.2028 IN3120180010 10,000,000 0.24
8.01% RAJASTHAN SDL 2020 SPL
23.06.2020
IN2920160065 2,192,000 0.05
7.99% MAHARASHTRA SDL 28.10.2025 IN2220150113 41,500 0.00
7.92% WEST BENGAL SDL 15.03.2027 IN3420160175 7,500,000 0.18
7.92% UTTAR PRADESH SDL 2028.
24.01.2028
IN3320170175 2,500,000 0.06
7.90% GUJARAT SDL 2028. 17.01.2028 IN1520170177 4,289,400 0.10
7.87 % UTTAR PRADESH SDL 2027
15.03.2027
IN3320160341 500,000 0.01
7.86 % WEST BENGAL SDL 2026
13.07.2026
IN3420160027 1,157,600 0.03
7.86 % UTTAR PRADESH SDL 2026
13.07.2026
IN3320160184 1,386,700 0.03
7.86% KARNATAKA SDL 15.03.2027 IN1920160117 1,500,000 0.04
7.85% UTTAR PRADESH SDL 2027.
27.12.2027
IN3320170167 7,500,000 0.18GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
785,717,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
120,648,776.32
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
144,526,311.44
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
156,734,850.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
262,444,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
449,990,230.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,273,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
222,222,329.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,343,543.55
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
786,267,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,792,765.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
318,401,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,059,706,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
21,571,842.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
637,504,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
71,206.59
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,663,700.00
7.80% JHARKHAND SDL 2027
01.03.2027
IN3720160057 2,500,000 0.06
7.80% HARYANA SDL 2027 01.03.2027 IN1620160276 4,000,000 0.10
7.80% CHHATISGARH SDL 01.03.2027 IN3520160026 2,000,000 0.05
7.78% WEST BENGAL SDL 01.03.2027 IN3420160167 6,000,000 0.14
7.76% KARNATAKA SDL 2027.
13.12.2027
IN1920170116 1,000,000 0.02
7.75% GUJARAT SDL 2028. 10.01.2028 IN1520170169 1,855,000 0.04
7.69% KARNATAKA SDL 2027
20.12.2027
IN1920170124 3,670,700 0.09
7.65% TAMILNADU SDL 2027.
06.12.2027
IN3120170094 4,500,000 0.11
7.62% KARNATAKA SDL 2027
01.11.2027
IN1920170058 1,000,000 0.02
7.62% GUJARAT SDL 2027 01.11.2027 IN1520170110 1,500,000 0.04
7.60 % MADHYA PRADESH SDL
15.02.2027
IN2120160097 1,600,000 0.04
7.59%UTTAR PRADESH SDL 2027
25.10.2027
IN3320170126 5,000,000 0.12
7.53% HARYANA SDL 2027 24.05.2027 IN1620170010 2,500,000 0.06
7.52% TAMIL NADU SDL 24.05.2027 IN3120170037 1,000,000 0.02
7.51% KARNATAKA SDL 2027
11.10.2027
IN1920170033 5,000,000 0.12
7.35% MADHYA PRADESH SDL 2027
13.09.2027
IN2120170039 1,241,400 0.03
7.29 % UTTAR PRADESH SDL 2027
12.07.2027
IN3320170050 1,000,000 0.02
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
513,650,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
126,389,540.94
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
101,416,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
515,512,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
256,715,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
102,627,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
103,289,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
155,028,450.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
164,743,840.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
192,856,002.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
380,881,375.82
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
466,043,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
208,145,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
624,099,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
104,188,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
259,594,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
416,761,200.00
7.25% GUJARAT SDL 2027 12.07.2027 IN1520170060 1,500,000 0.04
7.23% RAJASTHAN SDL 14.06.2027 IN2920170023 2,000,000 0.05
7.20% MAHARASHTRA SDL 2027
09.08.2027
IN2220170061 9,500,000 0.22
7.19 % UTTAR PRADESH SDL 2027
26.07.2027
IN3320170068 2,500,000 0.06
7.18% TAMILNADU SDL 26.07.2027 IN3120170078 10,000,000 0.23
7.03% BIHAR SDL 24.07.2029 IN1320190037 5,000,000 0.11
8.11% WEST BENGAL SDL 09-06-2020 IN3420100049 249,000 0.01
9.84% UTTARAKHAND SDL 2024
26/02/2024
IN3620130028 500,000 0.01
9.84% BIHAR SDL 2024 26/02/2024 IN1320130082 289,900 0.01
9.80 % TAMIL NADU 2023 25/09/2023 IN3120130106 500,000 0.01
9.75% KERALA 2024 26/02/2024 IN2020130166 481,900 0.01
9.67% JHARKHAN SDL 2024 12/02/2024 IN3720130068 500,000 0.01
9.64% BIHAR SDL 2024 12/02/2024 IN1320130074 500,000 0.01
9.63% MAHARASTRA SDL 2024
12/02/2024
IN2220130180 500,000 0.01
9.49 % KERELA SDL 2023 01/08/2023 IN2020130067 500,000 0.01
9.25% KERALA SDL 2022 30.03.2022 IN2020110119 1,500,000 0.04
9.23% GUJRAT SDL 2022 30.03.2022 IN1520110140 500,000 0.01
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
159,769,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,245,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,161,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,162,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,456,850.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,148,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,405,459.13
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,117,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
25,306,741.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,521,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
32,226,617.54
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
252,066,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,008,271,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
497,491,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
151,857,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
202,216,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
959,025,000.00
9.23% GUJRAT SDL 2021 23.11.2021 IN1520110090 1,000,000 0.02
9.19% TAMIL NADU 2021 09.11.2021 IN3120110082 1,000,000 0.02
9.17% ANDHRA PRADESH SDL 2021
09.11.2021
IN1020110095 500,000 0.01
9.15% KERALA SDL 2022 23.05.2022 IN2020120027 800,000 0.02
9.14% KERALA SDL 2022 25.04.2022 IN2020120019 500,000 0.01
9.13% GUJRAT SSDL 2022 09.05.2022 IN1520120016 1,500,000 0.04
9.11% TAMIL NADU SDL 2024
28.05.2024
IN3120140048 500,000 0.01
9.09% TAMIL NADU SDL 2021
(19.10.2021)
IN3120110074 33,500 0.00
9.03% KERELA SDL 2021 07.12.2021 IN2020110051 500,000 0.01
9.02% RAJASTHAN SDL 2021
07.12.2021
IN2920110060 500,000 0.01
8.97% KARNATAKA SDL 2024
23/07/2024
IN1920140036 741,800 0.02
8.96% WEST BENGAL 2022 22.08.2022 IN3420120062 500,000 0.01
8.93% PUNJAB SDL 2022 05.09.2022 IN2820120094 500,000 0.01
8.92% TAMIL NADU SDL 2022
05.09.2022
IN3120120057 485,700 0.01
8.92% KERALA SDL 2022 08.08.2022 IN2020120043 1,500,000 0.04
8.90% ANDHRA PRADESH SDL 2022
04.07.2022
IN1020120060 500,000 0.01
9.23% GSC 2043 23/12/2043 IN0020130079 62,996,700 1.83GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,902,306,048.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
51,786,791.10
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
159,656,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,108,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
80,451,622.28
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,313,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,310,950.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,534,739.10
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,729,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,789,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,190,150.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
159,698,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,411,850.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
105,689,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,903,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
85,259,360.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
105,864,600.00
9.20% GOI 2030 30/09/2030 IN0020130053 63,457,000 1.73
8.97% GOI 2030 05.12.2030 IN0020110055 28,861,900 0.77
8.83% GSC 2023 25/11/2023 IN0020130061 7,261,900 0.18
8.83% GOI 2041 12.12.2041 IN0020110063 72,798,300 2.02
8.60% GOI 2028 02.06.2028 IN0020140011 22,320,000 0.57
8.40% GOI 2024 28.07.2024 IN0020140045 6,460,000 0.16
8.33 % GSEC 2026 09-07-2026 IN0020120039 35,028,500 0.88
8.32% GOI 2032 02.08.2032 IN0020070044 48,215,000 1.25
8.30% GOI 2042 31.12.2042 IN0020120062 58,244,100 1.53
8.28% GOI 2027 21.09.2027 IN0020070069 50,894,700 1.28
8.26% GOI 2027 02.08.2027 IN0020070036 15,700 0.00
8.25% TAMIL NADU SDL 02.01.2029 IN3120180128 4,000,000 0.10
8.24 % GOI 2033 10.11.2033 IN0020140052 56,370,000 1.45
8.24% GOVT OF INDIA 2027 15.02.2027 IN0020060078 41,515,500 1.04
8.20% GSC OIL BOND 2024 15.09.2024 IN0020099019 3,750,000 0.09
8.20% GOI 2025 IN0020120047 50,242,000 1.25
8.17 % GOVT SECURITIES 2044
01.12.2044
IN0020140078 119,488,700 3.13
1,910,861,400 48.30Total 209,053,970,291.12
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
395,261,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,421,106,775.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
13,542,192,070.15
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
429,805,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,271,162,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,512,734,850.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,626,489,501.10
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,557,691,061.06
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,709,573.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
699,828,596.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,821,336,127.70
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,400,108,929.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
793,528,872.51
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,723,755,161.18
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,487,075,192.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,507,610,361.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,350,018,050.14
Name of Instruments Isin No. Quantity % of Portfolio Rating
9.90% HDFC 2021 10.06.2021 INE001A07GV0 2,000,000 0.05 [ICRA]AAA
9.90% ICICI BANK LIMITED PERPETUAL
BOND 28.12.2023
INE090A08UC2 7,500,000 0.18 CARE AA+
9.90% HDFC 2021 11.11.2021 INE001A07HJ3 500,000 0.01 [ICRA]AAA
9.75% L & T LIMITED 2022 11.04.2022 INE018A08AJ0 2,530,000 0.06 [ICRA]AAA
9.70% TATA SONS LTD. 2022
25.07.2022
INE895D08477 410,000 0.01 [ICRA]AAA
9.70% HDB FINANCIAL SERVICES LTD
2024 20.06.2024
INE756I08074 1,000,000 0.02 CRISIL AAA
9.70% GE SHIPPING COMPANY LTD.
2023 07.01.2023
INE017A08185 1,000,000 0.02 CARE AA+
9.70% GE SHIPPING COMPANY LTD
2023 18.01.2023
INE017A08193 2,500,000 0.06 CARE AA+
9.69% TATA SONS LTD. 2022
12.06.2022
INE895D08451 2,720,000 0.07 [ICRA]AAA
9.67 % TATA SONS 2022 13/09/2022 INE895D08543 1,310,000 0.03 [ICRA]AAA
9.60% GREAT EASTERN SHIPPING
COMPANY LTD.
INE017A08136 700,000 0.02 CARE AA+
9.55% IL & FS FINANCIAL SERVICES
2022 27.11.2022
INE121H08057 900,000 0.00 IND D
9.55% HDFC 2021 20.07.2021 INE001A07HA2 500,000 0.01 [ICRA]AAA
9.55 % HDB FINANCIAL SERVICES LTD
2024 13.11.2024
INE756I08082 500,000 0.01 CARE AAA
9.54% TATA SONS LTD 2022 25.04.2022 INE895D08436 1,450,000 0.04 [ICRA]AAA
9.50 % HDFC 2024 13.08.2024 INE001A07MX4 1,000,000 0.03 [ICRA]AAA
9.45% HDFC 2027 13.08.2027 INE040A08310 420,000 0.01 CARE AAA
9.44% TATA SONS 2024 02/06/2024 INE895D07453 1,000,000 0.03 [ICRA]AAA
9.36% IDFC LTD. 2024 21.08.2024 INE092T08BO3 4,000,000 0.10 [ICRA]AA
9.35% TATA MOTORS LTD. 2023
10.11.2023
INE155A08241 2,800,000 0.07 CARE AA
9.35% ICICI SECURITIES PD LTD 2023
14.06.2023
INE849D08TR5 1,800,000 0.04 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023
30.04.2023
INE849D08TQ7 1,600,000 0.04 CRISIL AAA
9.34 % HDFC 2024 28.08.2024 INE001A07NB8 4,350,000 0.11 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024 INE895D07487 500,000 0.01 [ICRA]AAA
Finance - Large 168,565,760.00
Finance - Housing - Large 469,706,475.00
Finance - Investment / Others 53,969,450.00
Banks - Private Sector 415,177,200.00
Automobiles - LCVs/HCVs 287,848,120.00
Finance - Large 189,647,640.00
Finance - Housing - Large 108,885,400.00
Finance - Housing - Large 44,666,160.00
Finance - Investment / Others 108,447,700.00
Finance - Housing - Large 52,253,750.00
Finance - Investment / Others 53,512,400.00
Finance - Investment / Others 153,566,455.00
Finance - Investment / Others 140,298,904.00
Shipping - Large 70,473,130.00
Finance - Investment / Others 9,000,000.00
Shipping - Large 104,836,600.00
Shipping - Large 262,181,250.00
Finance - Investment / Others 289,848,912.00
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Finance - Housing - Large 209,603,000.00
Banks - Private Sector 762,023,250.00
Finance - Housing - Large 52,938,200.00
Engineering - Turnkey Services 268,962,276.00
Finance - Investment / Others 43,815,388.00
Finance - Investment / Others 107,157,100.00
9.29% ICICI HOME FINANCE COMPANY
LTD. 2019 25-11-2019
INE071G08262 1,000,000 0.02 [ICRA]AAA
9.24% HDFC LIMITED 2024 24/06/2024 INE001A07MS4 1,000,000 0.02 [ICRA]AAA
9.20% ICICI BANK LIMITED PERPRTUAL
BOND
INE090A08TW2 14,350,000 0.34 CARE AA+
9.15% ICICI BANK PERPETUAL BOND
2023. 20.06.2023
INE090A08UB4 7,500,000 0.18 CARE AA+
9.15% ICICI BANK 2022 31.12.2022 INE090A08SN3 6,320,000 0.16 [ICRA]AAA
9.15% AXIS BANK 2022 31.12.2022 INE238A08344 4,830,000 0.12 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025 INE849D08TU9 1,900,000 0.05 CARE AAA
9.05% RELIANCE INDUSTRIES LIMITED
17.10.2028
INE002A08534 12,500,000 0.32 CARE AAA
9.05% HDFC LIMITED 2028 16.10.2028 INE001A07RG8 7,500,000 0.19 [ICRA]AAA
9.05% HOUSING DEVELOPMENT
FINANCE CORPORATION LTD
20.11.2023
INE001A07RJ2 15,900,000 0.39 [ICRA]AAA
9.00 % ADITYA BIRLA NUVO LIMITED
2023 10-05-23
INE069A08046 1,910,000 0.05 [ICRA]AAA
8.99% TATA SONS LIMITED 2020 07-06-
2020
INE895D08246 340,000 0.01 [ICRA]AAA
8.97% TATA SONS LIMITED 2020
15.07.2010
INE895D08253 3,000,000 0.07 [ICRA]AAA
8.95% RELIANCE INDUSTRIES LTD
09.11.2028
INE002A08542 5,000,000 0.13 CARE AAA
8.95% INFOTEL BROADBAND
(RELIANCE JIO) 04.10.2020
INE110L08029 2,200,000 0.05 CARE AAA
8.95% INFOTEL BROADBAND
15.09.2010
INE110L08011 2,530,000 0.06 CARE AAA
8.95 % HDFC 2023 21.03.2023 INE001A07KU4 2,850,000 0.07 [ICRA]AAA
8.92% TATA CAPITAL HOUSING
FINANCE LTD 2026 04.08.2026
INE033L08262 500,000 0.01 [ICRA]AAA
8.90% TATA CAPITAL FINANCIAL
SERVICES LTD 27.09.2023
INE306N07KF1 6,500,000 0.16 CARE AAA
8.90% ICICI BANK LTD. 2025
12.01.2025
INE090A08PQ2 4,000,000 0.09 CRISIL AAA
8.85 % TATA SONS 2023 02/05/2023 INE895D08550 2,100,000 0.05 [ICRA]AAA
8.85% INDIABULLS HOUSING FINANCE
LTD. 2023. 30.05.2023
INE148I07IY2 2,500,000 0.06 [ICRA]AAA
8.85% HDFC BANK LTD PERPETUAL
BOND
INE040A08377 6,950,000 0.16 IND AA+
8.85 % AXIS BANK 2024 05.12.2024
INFRA BOND
INE238A08351 8,350,000 0.21 CARE AAA
8.83% IDFC LTD. 2025 15.01.2025 INE092T08378 1,000,000 0.02 [ICRA]AA
8.80% INDIABULLS HOUSING FINANCE
LIMITED 28.07.2023
INE148I07JE2 4,000,000 0.10 [ICRA]AAA
Banks - Private Sector 101,263,400.00
Finance - Investment / Others 420,054,800.00
Finance - Investment / Others 262,664,000.00
Banks - Private Sector 708,839,535.00
Banks - Private Sector 888,334,790.00
Finance - Investment / Others 673,229,050.00
Banks - Private Sector 404,650,800.00
Finance - Investment / Others 221,112,780.00
Telecommunications - Service
Provider
258,635,069.00
Finance - Housing - Large 301,849,485.00
Finance - Investment / Others 53,417,900.00
Finance - Investment / Others 305,535,600.00
Refineries 543,096,000.00
Telecommunications - Service
Provider
224,983,000.00
Finance - Housing - Large 1,669,339,410.00
Textiles - Rayon 201,929,402.00
Finance - Investment / Others 34,545,768.00
Finance - Large 195,563,960.00
Refineries 1,364,970,000.00
Finance - Housing - Large 818,972,250.00
Banks - Private Sector 771,893,250.00
Banks - Private Sector 670,956,480.00
Banks - Private Sector 512,772,120.00
Finance - Housing - Large 100,787,900.00
Finance - Housing - Large 107,707,800.00
Banks - Private Sector 1,472,991,625.00
8.8034% KOTAK MAHINDRA PRIME LTD
29.12.2021
INE916DA7PV8 5,000,000 0.12 [ICRA]AAA
8.79% HDFC 2020 21.07.2020 INE001A07FR0 1,000,000 0.02 [ICRA]AAA
8.79 % HDB FINANCIAL SERVICES LTD
2026 22.07.2026
INE756I08108 2,500,000 0.06 CARE AAA
8.75% ICICI SECURITIES PD LTD 2028
11.05.2028
INE849D08TX3 2,000,000 0.05 CARE AAA
8.75 % IDFC LIMITED 2023 28.07.2023 INE092T08CA0 2,000,000 0.05 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9 5,000,000 0.12 [ICRA]AAA
8.75% AXIS BANK LTD PERPETUAL
BOND
INE238A08443 10,000,000 0.24 IND AA+
8.72% SHRIRAM TRANSPORT FINANCE
LIMITED 2023. 27.03.2023
INE721A07NS5 1,500,000 0.04 CRISIL AA+
8.72% KOTAK MAHAINDRA BA 2022
14.01.2022
INE237A08924 930,000 0.02 [ICRA]AAA
8.71% IDFC 2024 29.05.2024 INFRA
BOND
INE092T08BW6 1,470,000 0.03 [ICRA]AA
9.95% SBI 2026 16.03.2026 INE062A08058 1,500,000 0.04 CRISIL AAA
9.95% FCI 2022 07/03/2022 INE861G08035 14,600,000 0.36 CARE AAA
9.90% LIC HF 11.11.2021 INE115A07BL0 1,000,000 0.02 CRISIL AAA
9.57% IRFC 2021 31.05.2021 INE053F09HR2 1,000,000 0.02 CARE AAA
9.47% LIC HOUSING FINANCE LTD.
2024 23.08.2024
INE115A07FO5 3,000,000 0.08 CRISIL AAA
9.45% SBI PERPETUAL BOND
22.03.2024
INE062A08199 5,000,000 0.12 [ICRA]AA+
9.43 % LIC HOUSING FINANCE 2022
10/02/2022
INE115A07CA1 350,000 0.01 CARE AAA
9.39 % LIC HOUSING FINANCE 2024
23.08.2024
INE115A07FP2 1,800,000 0.05 CARE AAA
9.30% LIC HOUSING FINANCE 2022
14.09.2022
INE115A07CY1 5,340,000 0.13 CRISIL AAA
9.29% LIC HOUSING FINANCE 2024
05/07/2024
INE115A07FJ5 260,000 0.01 CARE AAA
8.67% IDFC 2025 03.01.2025 INE092T08BS4 1,000,000 0.02 IND AA
8.60% AXIS BANK 28.12.2028 INE238A08450 10,000,000 0.25 [ICRA]AAA
8.55% ICICI BANK LTD PERPETUAL
BOND
INE090A08TZ5 2,500,000 0.06 CARE AA+
8.50 % TATA SONS LIMITED 2025
22.01.2025
INE895D07495 1,100,000 0.03 [ICRA]AAA
8.49 % IDFC 2024 11.12.2024 INE092T08BR6 1,000,000 0.02 [ICRA]AA
8.45 % HDFC LTD 2025 25.02.2025 INE001A07NN3 4,500,000 0.11 [ICRA]AAA
8.45 % HDFC LTD 2026 18.05.2026 INE001A07OY8 3,300,000 0.08 [ICRA]AAA
8.44% HDFC LTD 2026 01.06.2026 INE001A07PB3 2,000,000 0.05 [ICRA]AAA
8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8 4,870,000 0.12 [ICRA]AAAFinance - Housing - Large 504,063,993.00
Finance - Housing - Large 466,109,550.00
Finance - Housing - Large 343,954,710.00
Finance - Housing - Large 208,403,800.00
Banks - Private Sector 253,756,500.00
Finance - Investment / Others 114,147,770.00
Banks - Private Sector 94,600,000.00
Finance - Housing - Large 28,068,768.00
Banks - Private Sector 100,707,200.00
Banks - Private Sector 1,065,113,000.00
Finance - Housing - Large 36,849,960.00
Finance - Housing - Large 194,862,600.00
Finance - Housing - Large 566,688,276.00
Finance - Term-Lending
Institutions
104,516,100.00
Finance - Housing - Large 325,825,500.00
Banks - Public Sector 517,909,000.00
Banks - Public Sector 155,220,000.00
Trading - Large 1,555,440,200.00
Finance - Housing - Large 105,876,400.00
Finance - Large 152,446,500.00
Banks - Private Sector 96,436,908.00
Banks - Private Sector 148,665,951.00
Banks - Private Sector 202,242,600.00
Finance - Housing - Large 512,469,500.00
Banks - Private Sector 1,018,583,000.00
Finance - Housing - Large 101,736,400.00
Finance - Investment / Others 254,734,750.00
Finance - Large 203,929,400.00
Finance - Investment / Others 513,036,500.00
8.42% HDB FINANCIAL SERVICES
LIMITED 2028. 01.02.2028
INE756I08124 1,000,000 0.02 CARE AAA
8.42% BANK OF BARODA 07.12.2028 INE028A08125 20,000,000 0.48 IND AAA
8.40 % LARSEN TOUBRO LIMITED 2020
24.09.2020
INE018A08AQ5 1,000,000 0.02 [ICRA]AAA
8.40 % HDFC 2025 23.01.2025 INE001A07NJ1 2,150,000 0.05 [ICRA]AAA
8.35 % HDFC LTD 2021 26.04.2021 INE001A07OS0 7,000,000 0.17 [ICRA]AAA
8.34% L&T HOUSING FINANCE
LIMITED2021 09.09.2021
INE476M07AL3 3,500,000 0.08 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD
2021 08.07.2021
INE110L07070 6,000,000 0.14 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026 INE001A07OT8 1,000,000 0.02 [ICRA]AAA
8.25 % ICICI LOMBARD GENERAL
INSURANCE CO LTD 28.07.2026
INE765G08012 5,000,000 0.12 [ICRA]AAA
8.05% HDFC-2022 (20-06-2022) INE001A07RU9 11,000,000 0.26 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING
COMPANY LTD 31.08.2024
INE017A07542 5,000,000 0.11 CARE AA+
8.00% YES BANK 2026 30.09.2026
INFRA BOND
INE528G08345 9,000,000 0.19 [ICRA]A+
8.00% RELIANCE JIO INFOCOMM LTD
2023. 16.04.2023
INE110L07096 8,500,000 0.20 CARE AAA
8.00% RELIANCE JIO INFOCOMM LTD
2023. 09.04.2023
INE110L07088 8,000,000 0.19 CARE AAA
8.00% INDIABULL HOUSING FINANCE
LTD 2021. 09.07.2021
INE148I07IL9 2,000,000 0.04 [ICRA]AAA
8.00% FULLERTON INDIA CREDIT
COMPANY LTD 13.04.2021
INE535H07985 1,900,000 0.04 CARE AAA
8.00% BRITANNIA INDUSTRIES
LIMITED 28.08.2022
INE216A07052 179,920 0.00 CRISIL AAA
7.99% HDFC LTD 11.07.2024 INE001A07RV7 5,000,000 0.12 [ICRA]AAA
7.60 % HDFC LTD 26.06.2020 INE001A07QP1 5,000,000 0.12 [ICRA]AAA
7.60% AXIS BANK 2023.20.10.2023 INE238A08401 3,000,000 0.07 CARE AAA
7.43 % HDFC LTD 20.06.2022 INE001A07QT3 4,000,000 0.09 [ICRA]AAA
7.42% ICICI BANK LTD 2024
27.06.2024
INE090A08TX0 2,500,000 0.06 CARE AAA
7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7 5,500,000 0.13 [ICRA]AAA
9.27% IRFC LTD. 2021 10.05.2021 INE053F09HO9 200,000 0.00 CARE AAA
9.25% LIC HOUSING FINANCE 2022
12.11.2022
INE115A07DD3 2,700,000 0.07 CRISIL AAA
9.25% LIC HOUSING FINANCE 2023
01.01.2023
INE115A07DI2 1,190,000 0.03 CRISIL AAA
9.23% LIC HOUSING FINANCE 2022
13.12.2022
INE115A07DG6 3,000,000 0.07 CRISIL AAAFinance - Housing - Large 318,943,800.00
Finance - Term-Lending
Institutions
20,779,860.00
Finance - Housing - Large 286,837,200.00
Finance - Housing - Large 126,682,997.00
Finance - Housing - Large 404,186,800.00
Banks - Private Sector 251,341,750.00
Finance - Housing - Large 553,116,300.00
Finance - Housing - Large 505,150,000.00
Finance - Housing - Large 503,324,000.00
Banks - Private Sector 303,304,500.00
Finance - Investment / Others 190,438,000.00
Finance - Investment / Others 191,574,340.00
Food And Dairy Products -
Multinational
18,467,402.62
Banks - Private Sector 828,116,100.00
Telecommunications - Service
Provider
872,698,400.00
Telecommunications - Service
Provider
821,887,200.00
Miscellaneous - Medium /
Small
511,580,500.00
Finance - Housing - Large 1,128,312,900.00
Shipping - Large 496,626,000.00
Finance - Housing - Large 359,206,750.00
Telecommunications - Service
Provider
614,149,200.00
Finance - Housing - Large 103,544,900.00
Engineering - Turnkey Services 101,696,300.00
Finance - Housing - Large 222,350,420.00
Finance - Housing - Large 714,921,200.00
Finance - Investment / Others 99,975,600.00
Banks - Public Sector 2,077,238,000.00
9.22% LIC HOUSING FINANCE LTD 2024
16.10.2024
INE115A07FY4 300,000 0.01 CARE AAA
9.09 % IRFC 2026 31.03.2026 INE053F09HN1 2,000,000 0.05 CARE AAA
9.08% LIC HOUSING FINANCE LIMITED
2028 10.10.2028
INE115A07ND2 9,000,000 0.23 CARE AAA
9.00% STEEL AUTHORITY OF INDIA
2024 13.10.2024
INE114A07869 2,900,000 0.07 CARE AA-
9.00 % LIC HOUSING FINANCE 2023
09/04/2023
INE115A07DS1 650,000 0.02 CARE AAA
8.95% FCI 01.03.2029 INE861G08043 4,000,000 0.10 CARE AAA
8.94% EXIM BANK 2022 31.12.2022 INE514E08CB3 2,500,000 0.06 [ICRA]AAA
8.90% SBI 02.11.2028 INE062A08165 36,500,000 0.89 IND AAA
8.89 % LIC HOUSING FINANCE LTD
2023 25/04/2023
INE115A07DT9 1,800,000 0.04 CARE AAA
8.80% LIC HOUSING FINANCE LTD
25.01.2029
INE115A07NU6 2,000,000 0.05 CARE AAA
8.80% FCI 2028 22/03/2028 INE861G08027 500,000 0.01 [ICRA]AAA
8.75% SBI PERPETUAL BOND
30.08.2024
INE062A08215 5,000,000 0.12 CRISIL AA+
8.75% SBI PERPETUAL BOND 2021.
27.09.2021
INE062A08132 5,000,000 0.12 CARE AA+
8.75 % LIC HOUSING FINANCE LTD
2021 08.03.2021
INE115A07IY8 5,000,000 0.12 CARE AAA
8.75% LIC HOUSING FINANCE LTD
08.12.2028
INE115A07NP6 3,000,000 0.07 CARE AAA
8.75 % LIC HOUSING FINANCE LTD
2021 12.02.2021
INE115A07JB4 3,500,000 0.08 CARE AAA
8.70% LIC HOUSING FINANCE LTD
24.12.2025
INE115A07NR2 3,000,000 0.07 CARE AAA
8.65 % LIC HOUSING FINANCE LTD
2020 15.09.2020
INE115A07HZ7 1,000,000 0.02 CARE AAA
8.65% BANK OF BARODA PERPETUAL
BOND 11.08.2022
INE028A08117 3,100,000 0.07 IND AA+
8.60% NABARD 31.01.2022 INE261F08AI7 15,000,000 0.36 IND AAA
8.60% BANK OF BARODA PERPETUAL
BOND 2022. 01.08.2022
INE028A08109 2,500,000 0.06 IND AA+
8.57% PNB HOUSING FINANCE LTD.
2023 26.07.2023
INE572E09387 600,000 0.01 IND AA+
8.55% SBI CARDS AND PAYMENT
SERVICES PRIVATE LTD 12.08.2022
INE018E08151 2,000,000 0.05 [ICRA]AAA
8.55 % LIC HOUSING FINANCE LTD
2025 14.08.2025
INE115A07HU8 2,500,000 0.06 CARE AAA
8.52 % LIC HOUSING FINANCE LTD.
2025 03.03.2025
INE115A07GT2 3,490,000 0.08 CARE AAA
8.50% LIC HOUSING FINANCE 2025
29.08.2025
INE115A07HX2 1,500,000 0.04 CRISIL AAA
Finance - Housing - Large 257,142,500.00
Finance - Housing - Large 362,594,597.00
Finance - Housing - Large 156,242,400.00
Banks - Public Sector 253,900,750.00
Finance - Housing - Medium /
Small
61,018,920.00
Banks - Public Sector 204,724,000.00
Finance - Housing - Large 101,935,200.00
Banks - Public Sector 307,954,000.00
Banks - Public Sector 1,550,268,000.00
Finance - Housing - Large 322,297,200.00
Finance - Housing - Large 358,487,850.00
Finance - Housing - Large 315,722,100.00
Banks - Public Sector 500,289,000.00
Banks - Public Sector 508,764,000.00
Finance - Housing - Large 512,558,000.00
Finance - Housing - Large 189,860,220.00
Finance - Housing - Large 215,704,400.00
Trading - Large 53,604,850.00
Trading - Large 435,575,600.00
Banks - Public Sector 263,899,000.00
Banks - Public Sector 3,855,703,050.00
Finance - Housing - Large 984,428,100.00
Steel - Large 295,593,520.00
Finance - Housing - Large 68,872,180.00
Finance - Housing - Large 32,416,530.00
Finance - Term-Lending
Institutions
216,555,000.00
8.45 % LIC HOUSING FINANCE LTD
2021 21.05.2021
INE115A07JN9 3,000,000 0.07 CARE AAA
7.00% RELIANCE INDUSTRIES 2022
31.08.2022
INE002A08476 7,500,000 0.17 [ICRA]AAA
6% ZEE ENTERTAINMENT PREF
SHARES 05/03/2022
INE256A04022 11,979 0.00
2% TATA STEEL LTD. 2022 23.04.2022 INE081A08181 7,970,000 0.29 BWR AA
11.40% FULLERTON INDIA CREDIT CO
LTD. 2022 28.09.2022
INE535H08546 3,840,000 0.10 [ICRA]AA+
11.00% SHRI RAM TRANSPORT 2020
20.04.2020
INE721A08901 1,000,000 0.02 CARE AA+
11.00% DIWAN HOUSING FINANCE
2021
INE202B08371 3,628,000 0.06 BWR D
10.09% MRF LIMITED 2021 27.05.2021 INE883A07174 150,000 0.00 [ICRA]AAA
10.85% SHRI RAM TRANSPORT 2022
20.07.2022
INE721A08BE8 1,500,000 0.04 CARE AA+
10.70% UNITED PHOSPHORUS LTD.
2026 06.07.2026
INE628A08163 7,340,000 0.18 CARE AA+
10.40% UNITED PHOSPHORUS LTD.
2022 08.06.2022
INE628A08205 1,000,000 0.02 CARE AA+
10.47% UNITED PHOSPHORUS LIMITED
2022 05-10-2022
INE628A08155 3,940,000 0.10 CARE AA+
10.42% UNITED PHOSPHOROUS LTD
2021 05.10.2021
INE628A08148 2,910,000 0.07 CARE AA+
10.40% DIWAN HOUSING FINANCE
2020 24.11.2020
INE202B08363 1,500,000 0.03 BWR D
10.30% IL & FS 2021 28.12.2021 INE121H08016 3,004,000 0.01 IND D
10.25 % SHRIRAM TRANSPORT
FINANCE LTD 2024 10.10.2024
INE721A07IG0 900,000 0.02 IND AA+
10.15% TATA AUTO COMPONENT 2020
20.05.2020
INE928F08026 1,000,000 0.02 CRISIL AA-
10.10% INDIAN HOTELS LTD. 2021
18.11.2021
INE053A07174 2,500,000 0.06 [ICRA]AA
8.43% LIC HOUSING FINANCE LTD
10.07.2026
INE115A07JW0 1,500,000 0.04 CARE AAA
8.39% SBI PERPTUAL BOND INE062A08140 7,000,000 0.16 CARE AA+
8.39% NABARD 19.07.2021 INE261F08AL1 10,000,000 0.24 IND AAA
8.37 % LIC HOUSING FINANCE 2023
21/05/2023
INE115A07DX1 4,100,000 0.10 CARE AAA
8.37 % LIC HOUSING FINANCE LTD
2021 10.05.2021
INE115A07JK5 2,500,000 0.06 CARE AAA
8.32 % LIC HOUSING FINANCE LTD
2026 27.04.2026
INE115A07JI9 2,500,000 0.06 CARE AAA
8.30% LIC HOUSING FINANCE LTD
15.07.2021
INE115A07JY6 9,500,000 0.22 CARE AAAFinance - Housing - Large 972,336,400.00
Finance - Housing - Large 424,542,290.00
Finance - Housing - Large 255,535,000.00
Finance - Housing - Large 258,842,500.00
Finance - Housing - Large 156,335,850.00
Banks - Public Sector 706,160,000.00
Banks - Public Sector 1,025,202,000.00
Finance - Large 96,858,090.00
Auto Ancillaries - Others 101,879,500.00
Hotels - Large 261,041,000.00
Pesticides / Agrochemicals -
Indian - Large
305,193,816.00
Finance - Housing - Large 112,500,000.00
Finance - Investment / Others 30,040,000.00
Pesticides / Agrochemicals -
Indian - Large
769,096,944.00
Pesticides / Agrochemicals -
Indian - Large
105,765,600.00
Pesticides / Agrochemicals -
Indian - Large
419,979,178.00
Finance - Housing - Large 272,100,000.00
Tyres - Large 15,749,475.00
Finance - Large 159,999,900.00
Steel - Large 1,238,150,658.00
Finance - Investment / Others 416,704,512.00
Finance - Large 102,244,000.00
Finance - Housing - Large 307,148,700.00
Refineries 750,196,500.00
Entertainment - Electronic
Media
1,078,147.80
8.30 % GAIL INDIA LIMITED 2025
23.02.2025
INE129A07222 1,330,000 0.03 CARE AAA
8.30 % GAIL INDIA LIMITED 2023
23.02.2023
INE129A07206 1,500,000 0.04 CARE AAA
8.30 % GAIL INDIA LIMITED 2022
23.02.2022
INE129A07198 1,990,000 0.05 CARE AAA
8.15% STATE BANK OF INDIA
PERPETUAL BOND
INE062A08157 1,000,000 0.02 CARE AA+
7.99% SBI 28.06.2029 INE062A08207 5,000,000 0.12 CARE AAA
7.90% LIC HOUSING FINANCE LTD
08.05.2024
INE115A07LS4 7,500,000 0.18 CARE AAA
7.89 % CAN FIN HOMES LTD 2022
18.05.2022
INE477A07241 5,500,000 0.13 [ICRA]AA+
7.88% LIC HFL 2021. 28.01.2021 INE115A07MT0 2,500,000 0.06 CARE AAA
7.80% LIC HOUSING FINANCE LTD
03.05.2022
INE115A07LQ8 2,500,000 0.06 CARE AAA
7.78% LIC HOUSING FINANCE LTD
23.05.2022
INE115A07LW6 1,000,000 0.02 CARE AAA
7.69% BPCL 2023. 16.01.2023 INE029A08040 3,500,000 0.08 CARE AAA
7.65% PFC LTD. 2027 22.11.2027 INE134E08JG4 1,200,000 0.03 CARE AAA
7.48% LIC HOUSING FINANCE LTD
10.06.2022
INE115A07LZ9 2,500,000 0.06 CARE AAA
7.45% LIC HOUSING FINANCE LTD 2022
17.10.2022
INE115A07MO1 1,000,000 0.02 CARE AAA
7.44% CAN FIN HOMES LTD 2021
16.01.2021
INE477A07266 1,000,000 0.02 [ICRA]AA+
7.42% LIC HOUSING FINANCE LTD
15.07.2022
INE115A07MG7 3,500,000 0.08 CARE AAA
7.39% LIC HOUSING FINANCE LTD 2022
30.08.2022
INE115A07MJ1 3,500,000 0.08 CARE AAA
7.32 % CAN FIN HOMES LTD 2020
26.10.2020
INE477A07258 1,500,000 0.03 [ICRA]AA+
7.10% PFC BONDS 08.08.2022 INE134E08JD1 5,000,000 0.11 CARE AAA
10.05% AIR INDIA 2031 27.09.2031 INE954K08030 10,050,000 0.28 [ICRA]AAA
9.65 % EXIM BANK 2024 04.04.2024 INE514E08DP1 1,000,000 0.03 [ICRA]AAA
9.60% EXPORT IMPORT 2024
07/02/2024
INE514E08DM8 1,500,000 0.04 CARE AAA
9.58 % EXIM BOND 2023 04/10/2023 INE514E08CY5 1,500,000 0.04 [ICRA]AAA
9.39% POWER FINANCE CORP. 2024
27.08.2024
INE134E08GG0 1,000,000 0.03 [ICRA]AAA
9.38% EXIM BANK 2021 29.09.2021 INE514E08AG6 1,000,000 0.02 [ICRA]AAA
9.35% REC 2022 15.06.2022 INE020B08740 1,200,000 0.03 CRISIL AAA
9.25% EXPORT IMPORT 2024
29/05/2024
INE514E08DS5 2,500,000 0.06 [ICRA]AAABanks - Public Sector 269,093,500.00
Finance - Term-Lending
Institutions
108,212,400.00
Banks - Public Sector 104,633,600.00
Finance - Term-Lending
Institutions
125,577,000.00
Banks - Public Sector 108,926,700.00
Banks - Public Sector 162,724,350.00
Banks - Public Sector 161,840,400.00
Finance - Housing - Medium /
Small
149,427,000.00
Finance - Term-Lending
Institutions
496,637,500.00
Transport - Airlines 1,195,813,320.00
Finance - Housing - Medium /
Small
99,573,400.00
Finance - Housing - Large 353,722,250.00
Finance - Housing - Large 353,669,400.00
Finance - Term-Lending
Institutions
120,226,080.00
Finance - Housing - Large 252,892,750.00
Finance - Housing - Large 101,225,500.00
Finance - Housing - Large 254,640,750.00
Finance - Housing - Large 101,849,700.00
Refineries 356,938,050.00
Finance - Housing - Large 767,679,750.00
Finance - Housing - Medium /
Small
548,624,450.00
Finance - Housing - Large 253,062,000.00
Gas Distribution 204,621,750.00
Banks - Public Sector 100,430,600.00
Banks - Public Sector 513,963,000.00
Gas Distribution 136,757,250.00
Gas Distribution 154,237,500.00
9.20% POWER FINANCE
CORPORATION 2021 07/07/2021
INE134E08GA3 1,000,000 0.02 CARE AAA
9.15% EXIM 2022 05.09.2022 INE514E08BK6 380,000 0.01 [ICRA]AAA
9.05 % EXPORT IMPORT 2022
22/02/2022
INE514E08AS1 1,000,000 0.02 [ICRA]AAA
9.02% RURAL ELECTRIFICATION CORP
2022 19.11.2022
INE020B08807 4,400,000 0.11 [ICRA]AAA
9.00 % PFC 2028 11.03.2028 INE134E08FL2 1,000,000 0.03 CARE AAA
9.00 % EXIM BANK 2022 07/02/2022 INE514E08AQ5 700,000 0.02 [ICRA]AAA
9.75% RURAL ELETRIFICATION
CORPORATION LTD. 2021 11.11.2021
INE020B08641 6,500,000 0.16 IND AAA
9.34% RURAL ELECTRIFICATION CORP
LTD 2024 25.08.2024
INE020B07IZ5 4,210,000 0.11 [ICRA]AAA
8.94 % POWER FINANCE
CORPORATION 2028 25/03/2028
INE134E08FQ1 1,500,000 0.04 [ICRA]AAA
8.93 % EXPORT IMPORT 2022
12.12.2022
INE514E08BY7 500,000 0.01 [ICRA]AAA
8.90% POWER FINANCE
CORPORATION 2028 18.03.2028
INE134E08FO6 1,000,000 0.02 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022 INE514E08BS9 880,000 0.02 [ICRA]AAA
8.87 % RURAL ELECTRIFICATION LTD
2020
INE020B08823 500,000 0.01 IND AAA
8.87 % EXPORT IMPORT BANK 2022
10/10/2022
INE514E08BQ3 500,000 0.01 [ICRA]AAA
8.87% EXIM BANK 2029 30.10.2029 INE514E08ED5 7,420,000 0.19 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025 INE514E08CH0 450,000 0.01 [ICRA]AAA
8.85% REC LTD 16.04.2029 INE020B08BQ7 2,500,000 0.06 IND AAA
8.84 % POWER FINANCE
CORPORATION 2023 04/03/2023
INE134E08FJ6 2,400,000 0.06 [ICRA]AAA
8.83 % EXPORT IMPORT 2023
09/01/2023
INE514E08CC1 500,000 0.01 [ICRA]AAA
8.83 % EXPORT IMPORT BANK OF
INDIA 2029 03.11.2029
INE514E08EE3 2,890,000 0.07 [ICRA]AAA
8.80% REC LTD 22.01.2029 INE020B08BJ2 2,500,000 0.06 IND AAA
8.80 % EXIM BANK 2023 15/03/2023 INE514E08CI8 1,420,000 0.03 [ICRA]AAA
8.76% EXIM BANK 2023 14.02.2023 INE514E08CE7 500,000 0.01 [ICRA]AAA
8.70% PFC 2020 15.01.2020 INE134E08CO3 2,500,000 0.06 [ICRA]AAA
8.67% POWER FINANCE
CORPORATION LTD 18.11.2028
INE134E08JR1 15,000,000 0.37 CARE AAA
8.65 % POWER FINANCE
CORPORATION 2024 28.12.2024
INE134E08GV9 3,190,000 0.08 CARE AAA
Finance - Term-Lending
Institutions
252,178,500.00
Finance - Term-Lending
Institutions
1,620,042,000.00
Finance - Term-Lending
Institutions
325,220,500.00
Finance - Term-Lending
Institutions
272,460,250.00
Banks - Public Sector 149,713,724.00
Banks - Public Sector 52,600,900.00
Finance - Term-Lending
Institutions
253,225,680.00
Banks - Public Sector 52,637,850.00
Banks - Public Sector 313,650,833.00
Banks - Public Sector 807,311,582.00
Banks - Public Sector 47,448,810.00
Finance - Term-Lending
Institutions
256,750,000.00
Banks - Public Sector 92,507,184.00
Finance - Term-Lending
Institutions
50,584,900.00
Banks - Public Sector 52,533,550.00
Finance - Term-Lending
Institutions
162,108,000.00
Banks - Public Sector 52,729,350.00
Finance - Term-Lending
Institutions
107,813,700.00
Banks - Public Sector 73,036,460.00
Finance - Term-Lending
Institutions
686,275,200.00
Finance - Term-Lending
Institutions
454,794,091.00
Banks - Public Sector 104,476,600.00
Finance - Term-Lending
Institutions
464,747,360.00
Finance - Term-Lending
Institutions
108,410,600.00
Finance - Term-Lending
Institutions
103,832,800.00
Banks - Public Sector 40,161,706.00
8.65% NABARD GOI 2028. 08.06.2028 INE261F08AJ5 7,500,000 0.19 IND AAA
8.63% REC LTD. 2028 25.08.2028 INE020B08BB9 4,000,000 0.10 IND AAA
8.62% NABARD 14.03.2034 INE261F08BE4 3,000,000 0.08 IND AAA
8.57% REC 2024 21.12.2024 INE020B08880 13,340,000 0.32 CARE AAA
8.54% REC LIMITED 15.11.2028 INE020B08BE3 6,500,000 0.16 CARE AAA
8.50 % EXPORT IMPORT 2023
08/07/2023
INE514E08CQ1 2,000,000 0.05 [ICRA]AAA
8.50 % EXPORT IMPORT BANK 2023
26/04/2023
INE514E08CK4 1,500,000 0.04 [ICRA]AAA
8.48 % PFC 2024 09.12.2024 INE134E08GU1 3,700,000 0.09 CARE AAA
8.39% POWER FINANCE CORP LTD
2025 19.04.2025
INE134E08HD5 1,050,000 0.03 CARE AAA
8.37% NABARD 2020 22.06.2020 INE261F08527 11,500,000 0.27 CRISIL AAA
8.3750 % EXIM 2025 24.07.2025 INE514E08EO2 5,440,000 0.13 [ICRA]AAA
8.30 % REC 2025 10.04.2025 INE020B08930 7,650,000 0.18 CRISIL AAA
8.27 % RURAL ELECTRIFICATION
CORPORATION LIMITED 06.02.2025
INE020B08906 14,150,000 0.34 CARE AAA
8.25 % EXIM 2025 28.09.2025 INE514E08EP9 2,720,000 0.06 [ICRA]AAA
8.23 % REC LTD 2025 23.01.2025 INE020B08898 6,500,000 0.15 IND AAA
8.22% NABARD GOI 2028. 25.02.2028 INE261F08AA4 2,500,000 0.06 IND AAA
8.20 % POWER FINANCE CORP 2025
10.03.2025
INE134E08GY3 2,500,000 0.06 CARE AAA
8.20% NABARD GOI 2028. 16.03.2028 INE261F08AE6 16,000,000 0.39 IND AAA
8.20% NABARD GOI 2028. 09.03.2028 INE261F08AD8 4,500,000 0.11 IND AAA
8.19 % PFC 2323 14.06.2023 INE134E08FT5 2,500,000 0.06 [ICRA]AAA
8.18% NABARD 26.12.2028 INE261F08AX6 15,000,000 0.36 IND AAA
8.18 % NABARD 2020 10.02.2020 INE261F08444 2,670,000 0.06 [ICRA]AAA
8.18 % EXIM 2025 07.12.2025 INE514E08EU9 8,000,000 0.19 [ICRA]AAA
8.15% NABARD GOI 28.03.2029 INE261F08BH7 5,000,000 0.12 IND AAA
8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 12,000,000 0.29 [ICRA]AAA
8.15 % EXIM BANK 2025 05.03.2025 INE514E08EL8 4,910,000 0.12 [ICRA]AAA
8.12% NABARD GOI 07.12.2033 INE261F08AU2 4,000,000 0.10 IND AAA
8.11 % RURAL ELECTRIFICATION
CORP 2025 07.10.2025
INE020B08963 9,650,000 0.23 IND AAA
8.11 % EXIM BANK 2031 11.07.2031 INE514E08FF7 1,000,000 0.02 [ICRA]AAA
Finance - Term-Lending
Institutions
987,584,860.00
Banks - Public Sector 103,939,000.00
Banks - Public Sector 1,246,286,400.00
Banks - Public Sector 502,217,386.00
Banks - Public Sector 422,490,400.00
Banks - Public Sector 269,151,219.00
Banks - Public Sector 821,610,400.00
Banks - Public Sector 523,565,500.00
Banks - Public Sector 470,525,850.00
Finance - Term-Lending
Institutions
257,239,000.00
Banks - Public Sector 1,572,264,000.00
Banks - Public Sector 261,927,250.00
Finance - Term-Lending
Institutions
256,272,000.00
Banks - Public Sector 1,673,241,600.00
Finance - Term-Lending
Institutions
1,455,033,180.00
Banks - Public Sector 280,167,344.00
Finance - Term-Lending
Institutions
667,189,250.00
Banks - Public Sector 1,164,235,850.00
Banks - Public Sector 563,045,440.00
Finance - Term-Lending
Institutions
788,235,345.00
Banks - Public Sector 156,292,800.00
Finance - Term-Lending
Institutions
386,955,620.00
Finance - Term-Lending
Institutions
108,579,345.00
Finance - Term-Lending
Institutions
1,388,077,692.00
Finance - Term-Lending
Institutions
696,428,850.00
Banks - Public Sector 207,921,600.00
Banks - Public Sector 806,979,000.00
Finance - Term-Lending
Institutions
426,392,000.00
Banks - Public Sector 325,869,600.00
8.09% REC 2028. 21.03.2028 INE020B08AX5 7,500,000 0.18 IND AAA
8.06% REC LTD 2028. 27.03.2028 INE020B08AZ0 2,500,000 0.06 IND AAA
8.06 % REC 2023 31/05/2023 INE020B08849 1,530,000 0.04 [ICRA]AAA
8.02 % EXIM 2025 29.10.2025 INE514E08EQ7 1,000,000 0.02 [ICRA]AAA
8.01% REC LTD 2028. 24.03.2028 INE020B08AY3 6,500,000 0.16 IND AAA
7.99% POWER FINANCE CORP LTD.
2022. 20.12.2022
INE134E08JO8 7,500,000 0.18 CARE AAA
7.94% EXPORT IMPORT 2023
22/05/2023
INE514E08CO6 900,000 0.02 [ICRA]AAA
7.85 % POWER FINANCE
CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 9,500,000 0.22 CARE AAA
7.69% NABARD 29.05.2024 INE261F08BK1 2,500,000 0.06 IND AAA
7.63 % POWER FINANCE CORP 2026
14.08.2026
INE134E08II2 1,000,000 0.02 CARE AAA
7.62 % EXIM BANK 2026 01.09.2026 INE514E08FG5 1,000,000 0.02 [ICRA]AAA
7.60 % PFC 2027 20.02.2027 INE134E08IT9 2,000,000 0.05 CARE AAA
7.52 % REC LTD 2026 07.11.2026 INE020B08AA3 1,000,000 0.02 IND AAA
7.38 % NABARD 2031 20.10.2031 INE261F08683 2,500,000 0.06 IND AAA
7.34 % NABARD 2032 13.01.2032 INE261F08733 3,500,000 0.08 IND AAA
7.28 % POWER FINANCE
CORPORATION LTD 10.06.2022
INE134E08JB5 950,000 0.02 CARE AAA
7.27 % PFC 2021 22.12.2021 INE134E08IN2 500,000 0.01 CARE AAA
7.20 % NABARD 2031 21.10.2031 INE261F08691 6,000,000 0.14 IND AAA
7.09% RURAL ELECTRIFICATION
CORPORATION LTD 2022 17.10.2022
INE020B08AM8 3,500,000 0.08 IND AAA
7.03% RURAL ELECTRIFICATION
CORPORATION 07.09.2022
INE020B08AK2 7,000,000 0.16 IND AAA
6.99% RURAL ELECTRIFICATION
CORPORATION LTD 2020 31.12.2020
INE020B08AN6 1,250,000 0.03 IND AAA
6.87% RURAL ELECTRIFICATION
CORPORATION LTD 24.09.2020
INE020B08AJ4 3,500,000 0.08 IND AAA
9.30% POWERGRID CORP 2029
04.09.2029
INE752E07LR8 10,000,000 0.26 [ICRA]AAA
9.30 % PGC 2026 28/06/2026 INE752E07JZ5 12,500 0.00 CARE AAA
9.30 % PGC 2023 28/06/2023 INE752E07JW2 175,000 0.00 CARE AAA
Power Generation And Supply 1,116,944,000.00
Power Generation And Supply 1,358,712.50
Power Generation And Supply 18,640,492.50
Finance - Term-Lending
Institutions
700,707,700.00
Finance - Term-Lending
Institutions
124,773,375.00
Finance - Term-Lending
Institutions
350,560,000.00
Finance - Term-Lending
Institutions
49,932,500.00
Banks - Public Sector 588,015,000.00
Finance - Term-Lending
Institutions
346,421,950.00
Banks - Public Sector 245,849,500.00
Banks - Public Sector 342,916,000.00
Finance - Term-Lending
Institutions
95,635,455.00
Banks - Public Sector 100,052,000.00
Finance - Term-Lending
Institutions
201,454,400.00
Finance - Term-Lending
Institutions
99,473,200.00
Finance - Term-Lending
Institutions
969,095,000.00
Banks - Public Sector 253,931,750.00
Finance - Term-Lending
Institutions
100,095,000.00
Finance - Term-Lending
Institutions
672,282,000.00
Finance - Term-Lending
Institutions
771,037,500.00
Banks - Public Sector 91,899,000.00
Finance - Term-Lending
Institutions
259,352,750.00
Finance - Term-Lending
Institutions
156,750,030.00
Banks - Public Sector 101,918,700.00
Finance - Term-Lending
Institutions
779,344,500.00
9.30% POWERGRID CORP 2024
04.09.2024
INE752E07LQ0 3,000,000 0.08 [ICRA]AAA
9.30% L&T INFRA DEBT FUND 2023
25.08.2023
INE235P07878 4,000,000 0.10 [ICRA]AAA
9.30% INDIA INFRADEBT LIMITED 2024
19.06.2024
INE537P07422 2,500,000 0.06 [ICRA]AAA
9.25% POWER GRID CORPORATION
2023 26.12.2023
INE752E07JJ9 500,000 0.01 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024
INFRA BOND
INE090A08TO9 5,400,000 0.14 CARE AAA
9.18% NUCLER POWER CORPORATION
2029 23/01/2029
INE206D08162 600,000 0.02 CARE AAA
9.18% NUCLER POWER CORPORATION
2028 23/01/2028
INE206D08204 600,000 0.02 CARE AAA
9.18% NUCLER POWER CORPORATION
2027 23/01/2027
INE206D08196 600,000 0.02 CARE AAA
9.18% NUCLER POWER CORPORATION
2026 23/01/2026
INE206D08188 2,600,000 0.07 CARE AAA
9.18% NUCLER POWER CORPORATION
2025 23/01/2025
INE206D08170 1,600,000 0.04 CARE AAA
9.17% NTPC LIMITED 2024 22.09.2024 INE733E07JO9 9,500,000 0.24 [ICRA]AAA
9.15 % SP JAMMU UDHAMPUR
HIGHWAY LTD 2025 31.12.2025
INE923L07217 1,830,000 0.05 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024
INFRA BOND
INE090A08TN1 1,200,000 0.03 [ICRA]AAA
9.00 % NTPC LTD 2023 25.01.2023 INE733E07GY4 500,000 0.01 [ICRA]AAA
8.93% POWER GRID CORP LTD 2025
20.10.2025
INE752E07LZ1 1,500,000 0.04 [ICRA]AAA
8.93% POWER GRID CORP LTD 2029
20.10.2029
INE752E07MD6 1,500,000 0.04 [ICRA]AAA
8.93% POWER GRID CORP LTD 2028
20.10.2028
INE752E07MC8 1,000,000 0.03 [ICRA]AAA
8.93% POWER GRID CORP LTD 2027
20.10.2027
INE752E07MB0 500,000 0.01 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026
20.10.2026
INE752E07MA2 500,000 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION
2027 19.10.2027
INE752E07KM1 125,000 0.00 [ICRA]AAA
8.85% POWER GRID CORPORATION
2026 19.10.2026
INE752E07KL3 625,000 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION
2025 19.10.2025
INE752E07KK5 625,000 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION
2024 19.10.2024
INE752E07KJ7 950,000 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION
2023 19.10.2023
INE752E07KI9 1,500,000 0.04 [ICRA]AAA
Power Generation And Supply 66,166,000.00
Power Generation And Supply 101,199,510.00
Power Generation And Supply 158,139,150.00
Power Generation And Supply 53,514,800.00
Power Generation And Supply 13,410,400.00
Power Generation And Supply 66,625,250.00
Power Generation And Supply 163,808,700.00
Power Generation And Supply 108,433,700.00
Power Generation And Supply 53,878,200.00
Banks - Private Sector 129,366,480.00
Power Generation And Supply 52,916,400.00
Power Generation And Supply 159,371,400.00
Power Generation And Supply 171,894,400.00
Power Generation And Supply 1,036,973,450.00
Construction - Civil / Turnkey -
Large
198,252,867.00
Power Generation And Supply 66,297,840.00
Power Generation And Supply 65,722,380.00
Power Generation And Supply 282,162,920.00
Power Generation And Supply 53,520,600.00
Banks - Private Sector 587,163,060.00
Power Generation And Supply 66,894,840.00
Power Generation And Supply 324,786,600.00
Finance - Investment / Others 419,281,200.00
Finance - Investment / Others 264,011,750.00
8.85% POWER GRID CORPORATION
2022 19.10.2022
INE752E07KH1 350,000 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION
2021 19.10.2021
INE752E07KG3 500,000 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION
2019 19.10.2019
INE752E07KE8 125,000 0.00 [ICRA]AAA
8.84% POWER GRID CORPORATION
2020 21/10/2020
INE752E07HU0 1,000,000 0.02 CARE AAA
8.84 % NTPC 2022 04.10.2022 INE733E07JB6 1,500,000 0.04 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023 INE053F07603 10,150,000 0.25 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION
CORPORATION LTD 2023 12/04/2023
INE020B08831 5,580,000 0.14 IND AAA
8.80 % POWER GRID CORPORATION
2023 13/03/2023
INE752E07KN9 5,500,000 0.13 [ICRA]AAA
8.80 % IRFC 2030 03.02.2030 INE053F09GR4 310,000 0.01 CARE AAA
8.78 % NHPC 2024 11/02/2024 INE848E07443 500,000 0.01 IND AAA
8.78 % NHPC 2023 11/02/2023 INE848E07435 1,000,000 0.02 IND AAA
8.73% NTPC 2023 07.03.2023 INE733E07JC4 4,720,000 0.11 CARE AAA
8.70 % POWER GRID CORPORATION
2028 15/07/2028
INE752E07LC0 4,960,000 0.12 [ICRA]AAA
8.70 % POWER GRID CORPORATION
2023 15/07/2023
INE752E07LB2 3,870,000 0.09 [ICRA]AAA
8.70% NHPC LTD 2026 11.02.2026 INE848E07500 100,000 0.00 [ICRA]AAA
8.70% NHPC LTD 2025 11.02.2025 INE848E07492 100,000 0.00 [ICRA]AAA
8.70% NHPC LTD 2024 11.02.2024 INE848E07260 100,000 0.00 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029 INE848E07AN6 5,000,000 0.12 IND AAA
8.65 % IRFC 2024 15/01/2024 INE053F09FV8 1,500,000 0.04 CARE AAA
8.58% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
14.02.2029
INE031A08681 2,500,000 0.06 IND AAA
8.56 % NUCLEAR POWER
CORPORATION
INE206D08154 1,500,000 0.04 CRISIL AAA
8.54% NUCLEAR POWER
CORPORATION 2023 15/03/2023
INE206D08147 1,000,000 0.02 CARE AAA
8.54 % NHPC LIMITED 2023 26.11.2023 INE848E07724 1,000,000 0.02 IND AAA
Power Generation And Supply 105,066,100.00
Power Generation And Supply 104,427,000.00
Finance - Term-Lending
Institutions
158,337,450.00
Finance - Housing - Large 268,894,750.00
Power Generation And Supply 157,697,400.00
Power Generation And Supply 10,463,990.00
Power Generation And Supply 10,518,840.00
Power Generation And Supply 524,887,500.00
Power Generation And Supply 530,457,616.00
Power Generation And Supply 404,940,546.00
Power Generation And Supply 10,531,910.00
Power Generation And Supply 52,741,400.00
Power Generation And Supply 105,250,200.00
Power Generation And Supply 496,499,160.00
Finance - Term-Lending
Institutions
587,861,370.00
Power Generation And Supply 579,834,750.00
Finance - Term-Lending
Institutions
33,989,733.00
Power Generation And Supply 102,172,500.00
Power Generation And Supply 157,449,000.00
Finance - Term-Lending
Institutions
1,070,693,050.00
Power Generation And Supply 36,765,155.00
Power Generation And Supply 51,858,250.00
Power Generation And Supply 12,547,162.50
8.54 % NHPC LIMITED 2029 26.11.2029 INE848E07781 1,000,000 0.02 IND AAA
8.54 % NHPC LIMITED 2027 26.11.2027 INE848E07765 1,000,000 0.02 IND AAA
8.54% NHPC LIMITED 2028 26.11.2028 INE848E07773 500,000 0.01 IND AAA
8.54 % NHPC 2026 26.11.2026 INE848E07757 1,500,000 0.04 IND AAA
8.50 % NHPC 2030 14.07.2030 INE848E07906 2,560,000 0.06 IND AAA
8.50 % NHPC 2029 14.07.2029 INE848E07898 1,330,000 0.03 IND AAA
8.50 % NHPC 2028 14.07.2028 INE848E07880 1,830,000 0.04 IND AAA
8.50 % NHPC 2027 14.07.2027 INE848E07872 830,000 0.02 IND AAA
8.50 % NHPC 2026 14.07.2026 INE848E07864 1,330,000 0.03 IND AAA
8.50 % NHPC 2025 14.07.2025 INE848E07856 1,830,000 0.04 IND AAA
8.50 % NHPC 2024 14.07.2024 INE848E07849 830,000 0.02 IND AAA
8.50 % NHPC 2023 14.07.2023 INE848E07831 830,000 0.02 IND AAA
8.50 % NHPC 2022 14.07.2022 INE848E07823 830,000 0.02 IND AAA
8.50 % NHPC 2021 14.07.2021 INE848E07815 830,000 0.02 IND AAA
8.50 % NHPC 2020 14.07.2020 INE848E07807 830,000 0.02 IND AAA
8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6 9,732,500 0.24 [ICRA]AAA
8.49 % NHPC 2023 26.11.2023 INE848E07658 500,000 0.01 IND AAA
8.49% NATIONAL HIGHWAYS
AUTHORITY OF INDIA 05.02.2029
INE906B07GO3 8,000,000 0.20 IND AAA
8.46% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
15.02.2022
INE031A08632 2,500,000 0.06 IND AAA
8.45% INDIA INFRADEBT LIMITED 2028.
18.05.2028
INE537P08024 1,500,000 0.03 [ICRA]AAA
8.45% ICICI BANK 2025 31.03.2025
INFRA BOND
INE090A08TS0 500,000 0.01 CARE AAA
8.41% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
15.03.2029
INE031A08699 7,500,000 0.18 IND AAA
8.40 % POWER GRID CORPORATION
2023 27.05.2023
INE752E07MP0 500,000 0.01 CARE AAAPower Generation And Supply 51,796,150.00
Finance - Investment / Others 150,294,900.00
Banks - Private Sector 51,817,450.00
Finance - Housing - Large 798,432,000.00
Power Generation And Supply 52,125,400.00
Miscellaneous - Large 846,674,400.00
Finance - Housing - Large 258,140,250.00
Power Generation And Supply 85,230,874.00
Power Generation And Supply 84,209,310.00
Power Generation And Supply 1,018,686,162.64
Power Generation And Supply 87,025,915.00
Power Generation And Supply 86,303,732.00
Power Generation And Supply 86,133,499.00
Power Generation And Supply 87,228,352.00
Power Generation And Supply 139,110,951.00
Power Generation And Supply 190,424,127.00
Power Generation And Supply 272,746,496.00
Power Generation And Supply 141,154,762.00
Power Generation And Supply 193,411,419.00
Power Generation And Supply 105,484,900.00
Power Generation And Supply 53,028,200.00
Power Generation And Supply 157,465,050.00
Power Generation And Supply 106,541,100.00
8.40 % POWER GRID LTD 2026
27.05.2026
INE752E07MS4 1,000,000 0.02 CARE AAA
8.40 % POWER GRID CORPORATION
2028 27.05.2028
INE752E07MU0 2,000,000 0.05 CARE AAA
8.40 % POWER GRID LTD 2027
27.05.2027
INE752E07MT2 1,500,000 0.04 CARE AAA
8.40 % POWER GRID CORP LTD 2025
27.05.2025
INE752E07MR6 1,500,000 0.04 [ICRA]AAA
8.40 % NPCIL 2029 28.11.2029 INE206D08253 3,290,000 0.08 CARE AAA
8.40 % NPCIL 2028 28.11.2028 INE206D08246 5,100,000 0.13 CARE AAA
8.40 % NPCIL 2027 28.11.2027 INE206D08238 2,400,000 0.06 CARE AAA
8.40 % NPCIL 2026 28.11.2026 INE206D08220 900,000 0.02 CARE AAA
8.40 % NPCIL 2025 28.11.2025 INE206D08212 900,000 0.02 CARE AAA
8.40 % ICICI BANK 2026 13.05.2026
INFRA BOND
INE090A08TT8 9,000,000 0.22 CARE AAA
8.38% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
30.01.2029
INE031A08673 15,000,000 0.37 IND AAA
8.37% NATIONAL HIGHWAY
AUTHORITY OF INDIA 21.01.2029
INE906B07GN5 5,000,000 0.12 IND AAA
8.37% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
25.03.2029
INE031A08707 4,500,000 0.11 IND AAA
8.36% POWER GRID CORPORATION
LTD 07.01.2029
INE752E07OH3 10,000,000 0.24 CARE AAA
8.36% NATIONAL HIGHWAY
AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 10,000,000 0.24 IND AAA
8.35% IRFC LTD 13.03.2029 INE053F07BC1 7,500,000 0.18 CARE AAA
8.35 % HDFC BANK 2025 15.12.2025
INFRA BOND
INE040A08351 7,500,000 0.18 CARE AAA
8.32 % POWER GRID CORP 23.12.2025 INE752E07NK9 2,000,000 0.05 CARE AAA
8.30% DMTCL 2024. 30/06/2024 INE732Q07AB1 480,000 0.01 IND AAA
8.30% DMTCL 2024. 31/03/2024 INE732Q07AA3 560,000 0.01 IND AAA
8.27% NATIONAL HIGHWAY
AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 17,500,000 0.42 IND AAA
8.25% INDIA INFRADEBT LTD 2022
23.03.2022
INE537P07307 2,000,000 0.05 [ICRA]AAA
8.24% POWER GRID CORPORATION
LTD 14.02.2029
INE752E08551 7,500,000 0.18 CARE AAA
Miscellaneous - Large 1,831,926,250.00
Finance - Investment / Others 202,688,600.00
Power Generation And Supply 795,708,000.00
Power Generation And Supply 206,784,000.00
Transmisson Line Towers /
Equipment
51,540,000.00
Transmisson Line Towers /
Equipment
59,933,160.00
Miscellaneous - Large 1,051,006,000.00
Finance - Term-Lending
Institutions
792,136,500.00
Banks - Private Sector 776,484,000.00
Miscellaneous - Large 525,166,500.00
Finance - Housing - Large 477,876,600.00
Power Generation And Supply 1,040,070,000.00
Power Generation And Supply 94,096,620.00
Banks - Private Sector 935,689,500.00
Finance - Housing - Large 1,592,914,500.00
Power Generation And Supply 541,821,450.00
Power Generation And Supply 253,529,760.00
Power Generation And Supply 94,597,560.00
Power Generation And Supply 156,654,600.00
Power Generation And Supply 155,259,900.00
Power Generation And Supply 351,030,827.00
Power Generation And Supply 103,988,500.00
Power Generation And Supply 209,907,600.00
8.24 % INDIA INFRADEBT LIMITED 2021
30.08.2021
INE537P07232 1,000,000 0.02 [ICRA]AAA
8.20% POWER GRID CORP LTD 2025
23.01.2025
INE752E07MG9 4,600,000 0.11 CARE AAA
8.20% POWER GRID CORP LTD 2030
23.01.2030
INE752E07MH7 2,860,000 0.07 CARE AAA
8.20 % IRFC 2023 27/04/2023 INE053F09GM5 930,000 0.02 CARE AAA
8.20 % IRFC 2022 27/04/2022 INE053F09GL7 500,000 0.01 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025 INE733E07JX0 4,500,000 0.11 CARE AAA
8.18 % NTPC LTD 2020 31.12.2020 INE733E07JY8 1,000,000 0.02 CARE AAA
8.15 % POWER GRID CORPORATION
2025 09.03.2025
INE752E07MJ3 2,000,000 0.05 CARE AAA
8.14 % NPCIL 2030 25.03.2030 INE206D08303 500,000 0.01 CARE AAA
8.14 % NPCIL 2029 25.03.2029 INE206D08295 500,000 0.01 CARE AAA
8.14 % NPCIL 2028 25.03.2028 INE206D08287 6,700,000 0.16 CARE AAA
8.14 % NPCIL 2027 25.03.2027 INE206D08279 3,500,000 0.08 CARE AAA
8.14 % NPCIL 2026 25.03.2026 INE206D08261 4,100,000 0.10 CARE AAA
8.13% POWER GRID CORPORATION
LTD. 2026 25.04.2026
INE752E07NS2 500,000 0.01 CARE AAA
8.13 % NPCIL 2031 28.03.2031 INE206D08402 1,700,000 0.04 CARE AAA
8.13 % NPCIL 2030 28.03.2030 INE206D08394 1,700,000 0.04 CARE AAA
8.13 % NPCIL 2029 28.03.2029 INE206D08386 1,700,000 0.04 CARE AAA
8.13 % NPCIL 2028 28.03.2028 INE206D08378 1,900,000 0.05 CARE AAA
8.13 % NPCIL 2027 28.03.2027 INE206D08360 1,700,000 0.04 CARE AAA
8.12% NHPC LTD GOI 22.03.2029 INE848E08136 2,000,000 0.05 IND AAA
8.09% NLC INDIA LIMITED 29.05.2029 INE589A07037 10,000,000 0.24 IND AAA
8.05 % NTPC LTD 2026 05.05.2026 INE733E07KA6 5,000,000 0.12 CARE AAA
7.95% IRFC LTD 12.06.2029 INE053F07BR9 5,000,000 0.12 CARE AAA
7.95% HDFC BANK 2026 21.09.2026
INFRA BOND
INE040A08369 8,700,000 0.20 CARE AAA
Power Generation And Supply 510,878,500.00
Finance - Term-Lending
Institutions
512,155,500.00
Banks - Private Sector 885,564,300.00
Power Generation And Supply 176,390,300.00
Power Generation And Supply 209,013,800.00
Power Generation And Supply 1,033,017,000.00
Power Generation And Supply 178,337,310.00
Power Generation And Supply 177,795,010.00
Power Generation And Supply 197,935,160.00
Power Generation And Supply 424,039,630.00
Power Generation And Supply 51,284,750.00
Power Generation And Supply 178,841,360.00
Power Generation And Supply 52,331,050.00
Power Generation And Supply 698,351,720.00
Power Generation And Supply 363,355,650.00
Power Generation And Supply 101,519,200.00
Power Generation And Supply 204,576,200.00
Power Generation And Supply 52,488,100.00
Finance - Term-Lending
Institutions
96,348,837.00
Finance - Term-Lending
Institutions
51,582,050.00
Power Generation And Supply 462,394,800.00
Finance - Investment / Others 101,669,900.00
Power Generation And Supply 471,326,120.00
Power Generation And Supply 298,036,596.00
7.90% RELIANCE PORTS & TERMINALS
LTD. 2026 18.11.2026
INE941D07166 1,000,000 0.02 CARE AAA
7.90% INLAND WATERWAYS
AUTHORITY OF INDIA 03.03.2027
INE896W08012 2,500,000 0.06 CARE AAA
7.90% INDIA INFRADEBT LIMITED 2022.
31.10.2022
INE537P07398 1,000,000 0.02 [ICRA]AAA
7.89% POWER GRID CORPORATION
2027 09.03.2027
INE752E07OE0 1,500,000 0.04 CARE AAA
7.85% IRFC LTD 01.07.2034 INE053F07BS7 2,500,000 0.06 CARE AAA
7.85% INDIAN RENEWABLE ENERGY
DEVELOPMENT 06.03.2027
INE202E08037 2,500,000 0.06 IND AAA
7.83% INDIAN RAILWAY FINANCE
CORP LTD 2027 21.03.2027
INE053F07983 17,000,000 0.40 CARE AAA
7.68% NEEPCO PSU BONDS 2025
15.11.2025
INE636F07225 1,000,000 0.02 [ICRA]AA
7.61% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
22.06.2022
INE031A08715 15,000,000 0.35 IND AAA
7.60 % NATIONAL HIGHWAY
AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 3,000,000 0.07 IND AAA
7.60% ICICI BANK LTD 2023 07.10.2023
INFRA BOND
INE090A08TU6 25,000,000 0.59 CARE AAA
7.55% POWER GRID CORP LTD 2031
21.09.2031
INE752E07OB6 11,000,000 0.25 CARE AAA
7.54% IRFC 2027 31.10.2027 INE053F07AD1 7,000,000 0.16 CARE AAA
7.49% NATIONAL HIGHWAY
AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 25,000,000 0.57 CRISIL AAA
7.49% INDIAN RAILWAY FINANCE
CORP LTD 2027 30.05.2027
INE053F07AA7 1,000,000 0.02 CARE AAA
7.48% IRFC LTD 13.08.2029 INE053F07BU3 12,500,000 0.29 CRISIL AAA
7.47% INLAND WATERWAYS
AUTHORITY OF INDIA 2027 13.10.2027
INE896W08020 2,500,000 0.06 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027
INFRA BOND
INE090A08TY8 13,300,000 0.30 CARE AAA
7.37% NTPC LTD 2031 14.12.2031 INE733E07KI9 6,900,000 0.16 CARE AAA
7.34% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
16.09.2022
INE031A08731 9,000,000 0.21 IND AAA
7.33% INDIAN RAILWAY FINANCE
CORPORATION LTD 28.08.2027
INE053F07AC3 7,500,000 0.17 CARE AAA
7.32% NTPC LTD 17.07.2029 INE733E07KL3 25,000,000 0.58 CARE AAA
7.30% POWER GRID CORP LTD
19.06.2027
INE752E07OF7 7,500,000 0.17 CARE AAA
Power Generation And Supply 2,491,347,500.00
Power Generation And Supply 736,371,000.00
Power Generation And Supply 677,760,090.00
Finance - Housing - Large 908,445,600.00
Finance - Term-Lending
Institutions
737,550,000.00
Finance - Term-Lending
Institutions
1,241,558,750.00
Shipping - medium / small 249,940,250.00
Banks - Private Sector 1,318,806,720.00
Finance - Term-Lending
Institutions
696,927,700.00
Miscellaneous - Large 2,482,495,000.00
Finance - Term-Lending
Institutions
99,830,800.00
Miscellaneous - Large 303,951,600.00
Banks - Private Sector 2,533,360,000.00
Power Generation And Supply 1,096,439,300.00
Finance - Term-Lending
Institutions
1,721,044,300.00
Power Generation And Supply 96,169,900.00
Finance - Housing - Large 1,522,440,000.00
Power Generation And Supply 152,232,000.00
Finance - Term-Lending
Institutions
255,283,250.00
Finance - Term-Lending
Institutions
255,375,250.00
Shipping - Large 101,516,900.00
Shipping - medium / small 256,062,250.00
Finance - Investment / Others 100,721,800.00
7.25% NPCIL 2031 15.12.2031 INE206D08451 3,150,000 0.07 CARE AAA
7.25% NPCIL 2030 15.12.2030 INE206D08444 4,250,000 0.10 CARE AAA
7.25% NPCIL 2029 15.12.2029 INE206D08436 4,650,000 0.11 CARE AAA
7.25% NPCIL 2028 15.12.2028 INE206D08428 4,250,000 0.10 CARE AAA
7.25% NPCIL 2027 15.12.2027 INE206D08410 3,250,000 0.07 CARE AAA
7.22% INDIAN RENEWABLE ENERGY
DEVELOPMENT 06.02.2027
INE202E08011 5,000,000 0.11 IND AAA
7.20% POWER GRID CORP LTD
09.08.2027
INE752E07OG5 5,000,000 0.11 CARE AAA
7.17% NHAI 2021. 23.12.2021 INE906B07FE6 2,500,000 0.06 IND AAA
10.70% IRFC-2023 11-09-2023 INE053F09FP0 2,000,000 0.05 [ICRA]AAA
10.40% RELIANCE PORTS &
TERMINALS LTD. 2021 18.07.2021
INE941D07125 8,350,000 0.20 CARE AAA
10.25% RELIANCE GAS TRANSPORT
INFRA LTD. 2021 22.08.2021
INE941D08065 11,360,000 0.28 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/09/2028
INE310L07977 12,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/08/2028
INE310L07969 12,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/10/2028
INE310L07951 19,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/03/2028
INE310L07944 54,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/02/2028
INE310L07936 54,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/01/2028
INE310L07928 54,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2027 20/03/2027
INE310L07910 72,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2027 20/02/2027
INE310L07902 72,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2027 20/01/2027
INE310L07894 72,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2026 20/03/2026
INE310L07886 81,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2026 20/02/2026
INE310L07878 81,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2026 20/01/2026
INE310L07860 81,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2025 20/03/2025
INE310L07852 76,000 0.00 CRISIL AAA
Oil Exploration / Allied Services 9,144,009.00
Oil Exploration / Allied Services 8,507,554.00
Oil Exploration / Allied Services 8,246,570.40
Oil Exploration / Allied Services 9,167,061.60
Oil Exploration / Allied Services 9,155,891.70
Oil Exploration / Allied Services 6,267,558.60
Oil Exploration / Allied Services 8,265,621.60
Oil Exploration / Allied Services 8,256,398.40
Oil Exploration / Allied Services 2,231,479.70
Oil Exploration / Allied Services 6,280,880.40
Oil Exploration / Allied Services 6,274,422.00
Gas Distribution 1,204,016,864.00
Oil Exploration / Allied Services 1,409,932.80
Oil Exploration / Allied Services 1,408,807.20
Miscellaneous - Large 251,095,750.00
Finance - Term-Lending
Institutions
224,501,200.00
Shipping - Large 884,624,050.00
Power Generation And Supply 320,910,525.00
Finance - Term-Lending
Institutions
492,911,500.00
Power Generation And Supply 488,035,500.00
Power Generation And Supply 418,478,800.00
Power Generation And Supply 458,282,145.00
Power Generation And Supply 419,270,575.00
Power Generation And Supply 309,753,045.00
10.08% IOTL-UTKAL ENERGY
SERVICES 2025 20/02/2025
INE310L07845 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2025 20/01/2025
INE310L07837 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2024 20/03/2024
INE310L07829 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2024 20/02/2024
INE310L07811 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2024 20/01/2024
INE310L07803 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/03/2023
INE310L07795 70,000 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/02/2023
INE310L07787 70,000 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/01/2023
INE310L07779 70,000 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/03/2022
INE310L07761 500,000 0.01 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/02/2022
INE310L07753 65,000 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/01/2022
INE310L07746 65,000 0.00 IND AAA
1,589,553,899 38.04
Name of Security Mkt_Value
Accrued Interest Other Current Assets 7,760,664,222.05
MUTUAL FUND UNITS 7,184,900,000.17
CASH 78,158,738.51
Grand Total 15,023,722,960.73
Average Maturity of Portfolio (in yrs) 8.57
Modified Duration (in Yrs) 6
Yield to Maturity (%) (annualised)(at
market price)
7.30
Securities Mkt_Value
Central Govt Securities 164,092,748,392.99
STATE DEVELOPMENT LOAN
SECURITY
44,961,221,898.13
Prefrential Shares 1,078,147.80
AAA / Equivalent 147,838,426,320.36
Oil Exploration / Allied Services 6,905,860.00
Total 164,639,143,417.16
Oil Exploration / Allied Services 7,616,889.00
Oil Exploration / Allied Services 53,355,550.00
Oil Exploration / Allied Services 6,921,928.00
Oil Exploration / Allied Services 8,388,560.80
Oil Exploration / Allied Services 7,647,640.00
Oil Exploration / Allied Services 7,632,639.00
Oil Exploration / Allied Services 8,523,924.40
Oil Exploration / Allied Services 8,416,992.40
Oil Exploration / Allied Services 8,403,114.80
Oil Exploration / Allied Services 8,491,464.80
% of Portfolio
Money Market Instruments
1.79
1.66
0.02
3.47
37.91
10.39
0.00
34.15
% of Portfolio
Credit Rating Exposure
AA+ / Equivalent 12,204,543,800.00
AA / Equivalent 2,945,866,029.00
AA- / Equivalent 397,473,020.00
A+ / Equivalent 828,116,100.00
Lower (Below Investment Grade) (out of
above Net NPA)
423,640,000.00
Total 373,693,113,708.28
Equity 44,144,715,529.57
Accrued Interest Other Current Assets 7,760,664,222.05
MUTUAL FUND UNITS 7,184,900,000.17
CASH 78,158,738.51
Grand Total 59,168,438,490.30
Market Value 61,992,559,268.74
% of Portfolio 14.32
NAV At the Beginning the Period 29.94
NAV At the End of the Period 30.00
NILTotal OutStanding Exposure in Derivative
0.68
0.09
0.19
0.10
86.33
2.82
Infrastructure Investments
10.20
1.79
1.66
0.02
13.67
Name of Instruments Isin No. Quantity % of Portfolio
BAJAJ AUTO INE917I01010 65,451 0.72
BANK OF BARODA INE028A01039 1,890,000 0.69
BHARAT PETROLEUM CORPORATION
LTD.
INE029A01011 671,375 0.94
BRITANNIA INDUSTRIES LIMITED INE216A01030 81,640 0.87
CIPLA INE059A01026 441,502 0.82
COAL INDIA LTD. INE522F01014 776,676 0.57
COLGATE PALMOLIVE INE259A01022 171,200 0.86
CPSE ETF INF457M01133 10,987,286 0.97
DABUR INE016A01026 327,500 0.58
DR. REDDY'S LABORATORIES LIMITED INE089A01023 53,715 0.54
EICHER MOTORS LIMITED INE066A01013 2,010 0.13
GAS AUTHORITY OF INDIA LIMITED INE129A01019 1,572,848 0.80
GLENMARK PHARMACEUTICALS
LIMITED
INE935A01035 170,450 0.26
GODREJ CONSUMER PRODUCTS INE102D01028 148,667 0.36
GRASIM INDUSTRIES LTD INE047A01021 210,970 0.59
HCL TECHNOLOGIES LIMITED INE860A01027 404,067 1.75
HOUSING DEVELOPMENT FINANCE
CORPORATION LIMITED
INE001A01036 487,332 4.16
HDFC BANK LTD. INE040A01026 687,495 6.04
HERO MOTOCORP LIMITED INE158A01026 91,204 0.92Automobiles - Motorcycles /
Mopeds
234,581,248.20
Computers - Software - Large 444,615,123.45
Finance - Housing - Large 1,055,780,411.40
Banks - Private Sector 1,531,704,485.25
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
65,503,935.00
Personal Care - Indian - Large 90,530,769.65
Cement - Major - North India 149,989,121.50
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
137,376,112.50
Automobiles - LCVs/HCVs 32,679,484.50
Gas Distribution 204,155,670.40
Personal Care - Multinational 218,202,960.00
Finance - Investment / Others 245,895,460.68
Personal Care - Indian - Large 146,982,000.00
Industry Mkt_Value
Equity Instruments
Automobiles - Scooters and 3-
Wheelers
182,497,023.30
Banks - Public Sector 175,014,000.00
Refineries 238,505,968.75
Food And Dairy Products -
Multinational
220,562,706.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
208,587,619.90
Mining / Minerals 143,490,891.00
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: 30-08-2019
HINDUSTAN UNILEVER LIMITED INE030A01027 350,455 2.60
ICICI EQUITY INE090A01021 4,058,238 6.55
INDUSIND BANK LIMITED INE095A01012 282,326 1.55
INFOSYS TECHNOLOGIES LIMITED INE009A01021 1,983,366 6.37
INDIAN OIL CORPORATION LIMITED INE242A01010 1,699,936 0.82
ITC INE154A01025 5,168,428 5.00
KOTAK BANK EQUITY INE237A01028 821,125 4.63
LIC HOUSING FINANCE LIMITED INE115A01026 369,950 0.62
LARSEN AND TOURBO INE018A01030 924,460 4.84
LUPIN LIMITED INE326A01037 142,143 0.42
MARUTI EQUITY INE585B01010 120,219 2.90
MAHINDRA & MAHINDRA EQUITY INE101A01026 730,035 1.52
MOTHERSON SUMI SYSTEMS LTD INE775A01035 852,148 0.33
NATIONAL MINERAL DEVELOPMENT
CORPORATION LTD
INE584A01023 60,945 0.02
NTPC LIMITED INE733E01010 3,096,952 1.49
OIL & NATURAL GAS CORPORATION INE213A01029 1,426,672 0.68
POWER GRID CORPORATION INE752E01010 1,672,903 1.32
RELIANCE INDUSTRY LIMITED INE002A01018 1,238,340 6.09
STATE BANK OF INDIA EQUITY INE062A01020 3,164,868 3.42
SUN PHARMACEUTICALS EQUITY INE044A01036 633,535 1.12
TATA MOTORS LIMITED INE155A01022 1,164,462 0.54
TATA STEEL INE081A01012 239,768 0.33
TATA CONSULTANCY LIMITED INE467B01029 481,522 4.29
TECH MAHINDRA LIMITED INE669C01036 460,998 1.26
ULTRATECH CEMENT LIMITED INE481G01011 71,842 1.15
UNITED PHOSPHORUS LIMITED INE628A01036 355,800 0.79
WIPRO LTD INE075A01022 795,340 0.80
YES BANK INE528G01027 522,500 0.12
Computers - Software - Large 202,334,496.00
Banks - Private Sector 31,323,875.00
Computers - Software - Large 319,771,262.70
Cement - Major - North India 291,121,744.50
Pesticides / Agrochemicals -
Indian - Large
200,386,560.00
Automobiles - LCVs/HCVs 135,892,715.40
Steel - Large 82,695,983.20
Computers - Software - Large 1,088,047,111.20
Refineries 1,546,129,407.00
Banks - Public Sector 866,699,101.80
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
285,344,164.00
Power Generation And Supply 376,744,210.80
Oil Exploration / Allied Services 172,912,646.40
Power Generation And Supply 335,417,051.50
Automobiles - Tractors 386,042,508.00
Auto Ancillaries - Electrical 83,510,504.00
Mining / Minerals 5,067,576.75
Engineering - Turnkey Services 1,227,913,995.00
Pharmaceuticals - Indian - Bulk
Drugs
105,327,963.00
Automobiles - passenger cars 736,191,101.25
Cigarettes 1,269,624,338.20
Banks - Private Sector 1,175,399,381.25
Finance - Housing - Large 157,376,730.00
Banks - Private Sector 394,056,514.50
Computers - Software - Large 1,616,244,953.40
Refineries 208,157,163.20
Personal Care - Multinational 659,521,264.50
Banks - Private Sector 1,662,457,196.70
ZEE ENTERTAINMENT ENTERPRISES
LIMITED
INE256A01028 475,803 0.70
ADITYA BIRLA CAPITAL LIMITED INE674K01013 18,570 0.01
ACC LTD. INE012A01025 128,940 0.77
AMBUJA CEMENTS LTD INE079A01024 825,700 0.66
ASIAN PAINTS LIMITED INE021A01026 226,134 1.44
ASHOK LEYLAND LIMITED INE208A01029 1,229,000 0.31
AUROBINDO PHARMA LTD INE406A01037 221,300 0.52
AXIS BANK EQUITY INE238A01034 1,445,875 3.78
BHARAT ELECTRONICS LIMITED INE263A01024 385,000 0.16
BHARAT FORGE LIMITED INE465A01025 179,600 0.27
BHARTAT 22 ETF INF109KB15Y7 4,971,669 0.64
BHARTIARTL EQUITY INE397D01024 1,124,644 1.54
63,362,899 94.96
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio Rating
8.00% BRITANNIA INDUSTRIES
LIMITED 28.08.2022
INE216A07052 81,640 0.03 CRISIL AAA
81,640 0.03
Name of Security Mkt_Value
Accrued Interest Other Current Assets 5,107,063.51
CASH 23,298.73
MUTUAL FUND UNITS 1,265,399,999.82
Grand Total 1,270,530,362.06
Average Maturity of Portfolio (in yrs)
Modified Duration (in Yrs)
Finance - Investment / Others 162,871,876.44
Telecommunications - Service
Provider
390,026,539.20
Total 24,089,679,083.97
Banks - Private Sector 959,916,412.50
Electronics - Others 39,616,500.00
Forgings - Large 69,029,260.00
Paints / Varnishes 365,477,770.80
Automobiles - LCVs/HCVs 79,209,050.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
132,934,910.00
Finance - Investment / Others 1,658,301.00
Cement - Major - North India 195,969,459.00
Cement - Major - North India 167,080,395.00
Entertainment - Electronic
Media
177,522,099.30
Industry Mkt_Value
Central Government Security & State Development Loans
Total
5.01
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Food And Dairy Products -
Multinational
8,379,717.37
Total 8,379,717.37
% of Portfolio
Money Market Instruments
0.02
0.00
4.99
Yield to Maturity (%) (annualised)(at
market price)
Securities Mkt_Value
AAA / Equivalent 8,379,717.37
Total 8,379,717.37
Accrued Interest Other Current Assets 5,107,063.51
CASH 23,298.73
MUTUAL FUND UNITS 1,265,399,999.82
Equity 24,089,679,083.97
Grand Total 25,360,209,446.03
NAV At the Beginning the Period 24.51
NAV At the End of the Period 24.29
Total OutStanding Exposure in Derivative NIL
0.03
0.03
0.02
0.00
4.99
94.96
99.97
% of Portfolio
Credit Rating Exposure
Name of Instruments Isin No. Quantity % of Portfolio
ACC LTD. INE012A01025 5,462 0.76
AMBUJA CEMENTS LTD INE079A01024 35,550 0.66
ASIAN PAINTS LIMITED INE021A01026 9,476 1.40
ASHOK LEYLAND LIMITED INE208A01029 50,850 0.30
AUROBINDO PHARMA LTD INE406A01037 7,050 0.39
AXIS BANK EQUITY INE238A01034 64,341 3.92
BHARAT ELECTRONICS LIMITED INE263A01024 17,750 0.17
BHARAT FORGE LIMITED INE465A01025 9,850 0.35
BHARTAT 22 ETF INF109KB15Y7 177,231 0.53
BHARTIARTL EQUITY INE397D01024 48,049 1.53
BAJAJ AUTO INE917I01010 2,957 0.76
BANK OF BARODA INE028A01039 79,750 0.68
BHARAT PETROLEUM CORPORATION
LTD.
INE029A01011 28,945 0.94
BRITANNIA INDUSTRIES LIMITED INE216A01030 3,540 0.88
CIPLA INE059A01026 18,697 0.81
COAL INDIA LTD. INE522F01014 32,727 0.55
COLGATE PALMOLIVE INE259A01022 7,250 0.85
CPSE ETF INF457M01133 392,403 0.80
DABUR INE016A01026 13,750 0.57
DR. REDDY'S LABORATORIES LIMITED INE089A01023 2,278 0.53
Personal Care - Indian - Large 6,171,000.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
5,825,985.00
Mining / Minerals 6,046,313.25
Personal Care - Multinational 9,240,487.50
Finance - Investment / Others 8,781,979.14
Refineries 10,282,711.25
Food And Dairy Products -
Multinational
9,563,841.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
8,833,397.65
Telecommunications - Service
Provider
16,663,393.20
Automobiles - Scooters and 3-
Wheelers
8,245,003.10
Banks - Public Sector 7,384,850.00
Electronics - Others 1,826,475.00
Forgings - Large 3,785,847.50
Finance - Investment / Others 5,806,087.56
Industry Mkt_Value
Equity Instruments
Cement - Major - North India 8,301,420.70
Cement - Major - North India 7,193,542.50
Paints / Varnishes 15,315,111.20
Automobiles - LCVs/HCVs 3,277,282.50
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
4,234,935.00
Banks - Private Sector 42,715,989.90
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: 30-08-2019
EICHER MOTORS LIMITED INE066A01013 83 0.12
GAS AUTHORITY OF INDIA LIMITED INE129A01019 67,657 0.80
GLENMARK PHARMACEUTICALS
LIMITED
INE935A01035 8,070 0.28
GODREJ CONSUMER PRODUCTS INE102D01028 6,175 0.34
GRASIM INDUSTRIES LTD INE047A01021 9,670 0.63
HCL TECHNOLOGIES LIMITED INE860A01027 17,334 1.75
HOUSING DEVELOPMENT FINANCE
CORPORATION LIMITED
INE001A01036 20,916 4.15
HDFC BANK LTD. INE040A01026 29,363 6.00
HERO MOTOCORP LIMITED INE158A01026 3,836 0.90
HINDUSTAN UNILEVER LIMITED INE030A01027 15,320 2.64
ICICI EQUITY INE090A01021 178,473 6.70
INDUSIND BANK LIMITED INE095A01012 12,704 1.63
INFOSYS TECHNOLOGIES LIMITED INE009A01021 85,748 6.40
INDIAN OIL CORPORATION LIMITED INE242A01010 76,700 0.86
ITC INE154A01025 221,645 4.99
KOTAK BANK EQUITY INE237A01028 35,186 4.62
LIC HOUSING FINANCE LIMITED INE115A01026 15,600 0.61
LARSEN AND TOURBO INE018A01030 39,625 4.82
LUPIN LIMITED INE326A01037 5,969 0.41
MARUTI EQUITY INE585B01010 5,061 2.84
MAHINDRA & MAHINDRA EQUITY INE101A01026 31,548 1.53
MOTHERSON SUMI SYSTEMS LTD INE775A01035 38,692 0.35
NATIONAL MINERAL DEVELOPMENT
CORPORATION LTD
INE584A01023 2,943 0.02
NTPC LIMITED INE733E01010 140,738 1.57
OIL & NATURAL GAS CORPORATION INE213A01029 67,250 0.75
POWER GRID CORPORATION INE752E01010 77,579 1.43
RELIANCE INDUSTRY LIMITED INE002A01018 53,316 6.10
STATE BANK OF INDIA EQUITY INE062A01020 139,505 3.50
Power Generation And Supply 15,554,589.50
Refineries 66,567,691.80
Banks - Public Sector 38,203,444.25
Mining / Minerals 244,710.45
Power Generation And Supply 17,120,777.70
Oil Exploration / Allied Services 8,150,700.00
Automobiles - passenger cars 30,992,298.75
Automobiles - Tractors 16,682,582.40
Auto Ancillaries - Electrical 3,791,816.00
Finance - Housing - Large 6,636,240.00
Engineering - Turnkey Services 52,631,906.25
Pharmaceuticals - Indian - Bulk
Drugs
4,423,029.00
Refineries 9,391,915.00
Cigarettes 54,447,094.25
Banks - Private Sector 50,366,999.70
Banks - Private Sector 73,111,464.45
Banks - Private Sector 17,731,608.00
Computers - Software - Large 69,876,045.20
Banks - Private Sector 65,419,295.85
Automobiles - Motorcycles /
Mopeds
9,866,383.80
Personal Care - Multinational 28,830,708.00
Cement - Major - North India 6,874,886.50
Computers - Software - Large 19,073,466.90
Finance - Housing - Large 45,313,468.20
Gas Distribution 8,781,835.77
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
3,101,301.00
Personal Care - Indian - Large 3,760,266.25
Automobiles - LCVs/HCVs 1,349,451.35
SUN PHARMACEUTICALS EQUITY INE044A01036 26,969 1.11
TATA MOTORS LIMITED INE155A01022 53,916 0.58
TATA STEEL INE081A01012 5,323 0.17
TATA CONSULTANCY LIMITED INE467B01029 20,636 4.27
TECH MAHINDRA LIMITED INE669C01036 19,306 1.23
ULTRATECH CEMENT LIMITED INE481G01011 3,308 1.23
UNITED PHOSPHORUS LIMITED INE628A01036 16,350 0.84
WIPRO LTD INE075A01022 35,368 0.82
YES BANK INE528G01027 23,250 0.13
ZEE ENTERTAINMENT ENTERPRISES
LIMITED
INE256A01028 20,515 0.70
2,639,553 95.21
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio Rating
8.00% BRITANNIA INDUSTRIES
LIMITED 28.08.2022
INE216A07052 3,540 0.03 CRISIL AAA
3,540 0.03
Name of Security Mkt_Value
Accrued Interest Other Current Assets (1,511,608.56)
CASH 5,489.40
MUTUAL FUND UNITS 53,400,000.18
Grand Total 51,893,881.02
Average Maturity of Portfolio (in yrs)
Modified Duration (in Yrs)
Yield to Maturity (%) (annualised)(at
market price)
Entertainment - Electronic
Media
7,654,146.50
Total 1,038,745,845.47
Pesticides / Agrochemicals -
Indian - Large
9,208,320.00
Computers - Software - Large 8,997,619.20
Banks - Private Sector 1,393,837.50
Computers - Software - Large 46,629,105.60
Computers - Software - Large 13,391,606.90
Cement - Major - North India 13,404,843.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
12,146,837.60
Automobiles - LCVs/HCVs 6,291,997.20
Steel - Large 1,835,902.70
Industry Mkt_Value
Central Government Security & State Development Loans
Total
4.75
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Food And Dairy Products -
Multinational
363,353.74
Total 363,353.74
% of Portfolio
Money Market Instruments
(0.14)
0.00
4.89
Securities Mkt_Value
AAA / Equivalent 363,353.74
Total 363,353.74
Equity 1,038,745,845.47
Accrued Interest Other Current Assets (1,511,608.56)
CASH 5,489.40
MUTUAL FUND UNITS 53,400,000.18
Grand Total 1,090,639,726.49
NAV At the Beginning the Period 22.60
NAV At the End of the Period 22.39
Total OutStanding Exposure in Derivative NIL
0.03
0.03
95.21
(0.14)
0.00
4.89
99.96
% of Portfolio
Credit Rating Exposure
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio
8.09% TAMIL NADU SDL 09-06-20 IN3120100018 13,000 0.00
8.08% GUJARAT SDL 26.12.2028 IN1520180234 1,000,000 0.32
8.05% TAMILNADU 18.04.2028 IN3120180010 2,000,000 0.63
7.98% UTTAR PRADESH SDL 2028.
11.04.2028
IN3320180018 1,500,000 0.47
7.92% WEST BENGAL SDL 15.03.2027 IN3420160175 500,000 0.16
7.87 % UTTAR PRADESH SDL 2027
15.03.2027
IN3320160341 1,700,000 0.53
7.85% BIHAR SDL 2027 15.03.2027 IN1320160188 1,000,000 0.31
7.80% JHARKHAND SDL 2027
01.03.2027
IN3720160057 390,000 0.12
7.78% WEST BENGAL SDL 01.03.2027 IN3420160167 200,000 0.06
7.78% BIHAR SDL 2027 01.03.2027 IN1320160170 1,135,000 0.35
Equity Instruments
Total
Industry Mkt_Value
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
118,058,841.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
104,432,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
40,496,664.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
20,803,320.00
Industry Mkt_Value
Central Government Security & State Development Loans
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,321,336.90
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
106,509,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
211,941,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
158,177,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,417,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
177,730,750.00
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: 30-08-2019
7.76% UTTAR PRADESH SDL 2027.
13.12.2027
IN3320170159 2,000,000 0.62
7.70% KARNATAKA SDL 2027
15.11.2027
IN1920170074 1,500,000 0.46
7.65% KARNATAKA SDL 2027
29.11.2027
IN1920170090 300,000 0.09
7.64% KARNATAKA SDL 08.11.2027 IN1920170066 458,100 0.14
7.64% GUJARAT SDL 08.11.2027 IN1520170128 609,100 0.19
7.62% KARNATAKA SDL 2027
01.11.2027
IN1920170058 221,200 0.07
7.59%UTTAR PRADESH SDL 2027
25.10.2027
IN3320170126 1,500,000 0.46
7.54% KARNATAKA SDL 22.11.2027 IN1920170082 300,000 0.09
7.51% MAHARASHTRA SDL 24.05.2027 IN2220170020 900,000 0.27
7.29 % UTTAR PRADESH SDL 2027
12.07.2027
IN3320170050 1,000,000 0.30
7.23% TAMIL NADU SDL 14.06.2027 IN3120170045 125,000 0.04
7.23% RAJASTHAN SDL 14.06.2027 IN2920170023 753,200 0.23
7.17% GUJARAT SDL 2027 26.07.2027 IN1520170078 450,000 0.13
9.23% GSC 2043 23/12/2043 IN0020130079 10,855,600 4.04
9.20% GOI 2030 30/09/2030 IN0020130053 628,600 0.22
8.97% GOI 2030 05.12.2030 IN0020110055 245,400 0.08
8.83% GSC 2023 25/11/2023 IN0020130061 1,244,400 0.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
74,369,791.72
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
28,483,725.24
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
135,979,196.76
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
76,154,620.92
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
45,345,285.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,361,726,464.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
92,311,830.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
101,416,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
12,638,512.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
22,847,703.76
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
154,653,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
30,844,080.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
31,048,770.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
47,375,510.94
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
63,029,728.91
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
208,376,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
155,872,500.00
8.83% GOI 2041 12.12.2041 IN0020110063 1,963,600 0.70
8.60% GOI 2028 02.06.2028 IN0020140011 7,327,700 2.42
8.40% GOI 2024 28.07.2024 IN0020140045 1,616,000 0.52
8.35% GOI 2022 14/05/2022 IN0020020072 7,600 0.00
8.33 % GOI 2032 21.09.2032 IN0020070077 520,000 0.17
8.33 % GSEC 2026 09-07-2026 IN0020120039 7,468,700 2.42
8.32% GOI 2032 02.08.2032 IN0020070044 5,100,000 1.70
8.30% GOI 2042 31.12.2042 IN0020120062 6,926,800 2.34
8.28% GOI 2027 21.09.2027 IN0020070069 3,023,200 0.98
8.26% GOI 2027 02.08.2027 IN0020070036 111,100 0.04
8.24 % GOI 2033 10.11.2033 IN0020140052 13,385,000 4.42
8.24% GOVT OF INDIA 2027 15.02.2027 IN0020060078 5,077,400 1.64
8.20% GSC OIL BOND 2024 15.09.2024 IN0020099019 1,450,000 0.45
8.20% GOI 2025 IN0020120047 5,762,500 1.85
8.17 % GOVT SECURITIES 2044
01.12.2044
IN0020140078 7,754,300 2.61
8.15% GOI 2026 24.11.2026 IN0020140060 630,000 0.20
8.13% GOVT SEC 2045 22.06.2045 IN0020150044 4,607,700 1.55
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
68,008,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
521,591,640.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
152,834,350.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
621,773,173.75
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
878,829,713.35
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
12,097,679.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,489,081,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
551,913,380.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
571,203,060.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
788,068,962.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
330,132,835.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
804,460.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
58,266,936.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
814,776,914.14
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
235,307,220.56
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
816,511,688.37
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
175,065,481.60
8.12 % GOI 2020 10/12/2020 IN0020120054 5,000 0.00
8.33% GOI 2036 IN0020060045 5,168,300 1.74
8.30% GOI 02/07/2040 IN0020100031 2,500,000 0.84
8.28% GOI 2032 15-02-2032 IN0020060086 5,056,800 1.67
8.03% GOI FCI BOND 2024 IN0020060011 20,000 0.01
7.95 % FERT BOND2026 18/02/2026 IN0020079037 6,000 0.00
7.88 % GOVT SEC 2030 19.03.2030 IN0020150028 14,032,000 4.48
7.73 % GOVT SEC 2034 19.12.2034 IN0020150051 13,510,000 4.32
7.72 % GOI 2025 25.05.2025 IN0020150036 3,890,000 1.22
7.72% GOI 2055 26.10.2055 IN0020150077 1,000,000 0.33
07.69 GS 17.06.2043 IN0020190040 5,862,000 1.87
7.62% GSEC 15.09.2039 IN0020190024 4,500,000 1.42
7.61% GOI 2030 09.05.2030 IN0020160019 2,500,000 0.78
7.59% GOI 2029 20.03.2029 IN0020150069 9,600,000 3.00
7.59% GOI 2026 11.01.2026 IN0020150093 500,000 0.16
7.57% GSEC 17.06.2033 IN0020190065 4,500,000 1.42
7.50 % GOVT SECURITY 2034
10.08.2034
IN0020040039 15,000,000 4.70GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,582,008,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,010,880,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,600,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
476,887,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
629,813,280.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
477,494,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
263,998,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,454,875,688.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
410,978,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
109,873,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,097,782.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
626,138.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,510,264,160.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
586,352,421.11
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
284,510,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
564,029,909.52
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
514,550.00
7.40 % GOI 2035 09/09/2035 IN0020050012 20,238,300 6.27
7.27% GSEC 08.04.2026 IN0020190016 9,951,000 3.09
7.17% GOVT. SECURITY 2028.
08.01.2028
IN0020170174 8,650,000 2.65
7.16% GOVT SECURITIES 2023
20/05/2023
IN0020130012 1,105,000 0.34
7.06% GOVT. SECURITY 2046
10.10.2046
IN0020160068 1,000,000 0.30
7.00 % FERT BOND 2022 10/12/2022 IN0020089028 6,500 0.00
7.95% GOI 2032 IN0020020106 18,885,000 6.10
6.90% OIL BOND 2026 IN0020089069 8,700 0.00
6.79% GSEC 26.12.2029 IN0020160118 500,000 0.15
6.79 % GOVT SECURITY 2027
15.05.2027
IN0020170026 200,000 0.06
6.68% GS 2031 17.09.31 IN0020170042 284,700 0.08
6.57% GOVT. STOCK 2033 05.12.2033 IN0020160100 12,070,000 3.49
10.18% GOI 2026 11.09.2026 IN0020010081 2,900 0.00
9.84% UTTARAKHAND SDL 2024
26/02/2024
IN3620130028 8,000 0.00
9.84% BIHAR SDL 2024 26/02/2024 IN1320130082 26,000 0.01
9.75% KERALA 2024 26/02/2024 IN2020130166 38,500 0.01
9.71% HARYANA SDL 2024 12/03/2024 IN1620130204 4,100 0.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,890,279.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,266,673.95
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
454,284.92
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,176,825,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
345,464.53
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
888,344.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
50,045,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
20,140,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
28,125,513.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
660,047.05
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,056,009,950.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
861,064.23
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
892,247,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
113,947,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
100,500,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,112,872,448.51
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,039,182,930.00
9.71% ANDHRA PRADESH SDL 2024
12/03/2024
IN1020130168 260,000 0.09
9.70% UTTARAKHAND 2024 12/03/2024 IN3620130036 137,800 0.05
9.69% JHARKHAND SDL 2024
12/03/2024
IN3720130084 200,000 0.07
9.67% JHARKHAN SDL 2024 12/02/2024 IN3720130068 20,600 0.01
9.63% MAHARASTRA SDL 2024
12/02/2024
IN2220130180 151,000 0.05
9.55% KARNATAKA SDL 2024
12/02/2024
IN1920130102 100,000 0.03
9.55 % ANDHRA PRADESH SDL 2023
11/09/2023
IN1020130069 80,000 0.03
9.47% TAMIL NADU SDL 26.03.2024 IN3120130197 5,000 0.00
9.39% KARNATAKA 2023 04.12.2023 IN1920130060 95,000 0.03
9.39 % BIHAR SDL 2023 09/10/2023 IN1320130025 100,000 0.03
9.38% ANDHRA PRADESH SDL 2023
23/10/2023
IN1020130085 350,000 0.11
9.37% TAMIL NADU SDL 2024
23/04/2024
IN3120140022 700 0.00
9.36% MAHARASTRA SDL 2023
06/11/2023
IN2220130115 10,000 0.00
9.19% TAMIL NADU 2021 09.11.2021 IN3120110082 25,000 0.01
9.19% KERELA 2024 28/05/2024 IN2020140033 100,000 0.03
9.15% KERALA SDL 2022 23.05.2022 IN2020120027 190,000 0.06
9.07% KERALA SDL 2024 27.08.2024 IN2020140074 500,000 0.16
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
20,249,098.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,443,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,089,639.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,642,232.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,910,010.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,889,760.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
38,139,360.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
76,783.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,748,048.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
549,950.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,371,843.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,270,841.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
16,659,014.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,998,290.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
28,808,312.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
15,240,652.44
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
22,096,020.00
9.01% KARNATAK SDL 2024 25/06/2024 IN1920140028 6,000 0.00
8.97% KARNATAKA SDL 2024
23/07/2024
IN1920140036 370,900 0.12
8.89% ANDHRA PRADESH SDL 2022
20.09.2022
IN1020120110 78,600 0.02
8.83% MAHARSTRA SDL 2024
11/06/2024
IN2220140049 55,000 0.02
8.82% BIHAR SDL 2026 24.02.2026 IN1320150049 500,000 0.16
8.72% PUNJAB SPL SDL 2031
30.03.2031
IN2820150265 200,000 0.07
8.65% KARNATAKA SDL 2023
20.03.2023
IN1920120095 23,000 0.01
8.60% BIHAR SDL 2026 09.03.2026 IN1320150056 265,000 0.08
8.5% KERALA SDL 21.08.2028 IN2020180088 656,200 0.21
8.57% HARYANA SDL 04.07.2028 IN1620180035 1,500,000 0.49
8.53% BIHAR SDL 2020 28.04.2020 IN1320100010 90,000 0.03
8.49% BIHAR SDL 2019 07.10.2019 IN1320090021 1,000 0.00
8.43% TAMILNADU SDL 2028 07.03.2028 IN3120170144 460,000 0.15
8.43% UTTAR PRADESH SDL
06.03.2029
IN3320180174 2,500,000 0.81
8.43% MEGHALAYA SDL 2020
12.11.2020
IN2420100025 4,500 0.00
8.43% ASSAM SDL 27.01.2026 IN1220150024 630,000 0.20
8.42% MAHARASHTRA SDL 2020
25.08.2020
IN2220100035 1,000 0.00GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
102,367.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
271,804,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
462,330.90
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
67,076,730.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9,149,391.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
100,270.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
49,603,594.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
28,559,023.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
71,452,830.56
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
163,957,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,428,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
22,225,020.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,437,174.30
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
40,225,811.14
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,384,725.74
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,938,306.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
650,983.80
8.41% PUDUCHERRY 2020 10.11.2020 IN3820100011 46,800 0.01
8.41% NAGALAND SDL 27.01.2026 IN2620150051 278,000 0.09
8.41% KERALA SDL 2028. 06.06.2028 IN2020180047 500,000 0.16
8.39% WEST BENGAL SDL 2020
13.10.2010
IN3420100098 13,400 0.00
8.39 % UTTAR PRADESH SDL
27.01.2026
IN3320150367 560,000 0.18
8.39% MEGHALAYA SDL 2020
22.09.2020
IN2420100017 22,500 0.01
8.39% BIHAR SDL 13.03.2029 IN1320180079 2,900,000 0.93
8.38% KERALA SDL 05.12.2028 IN2020180112 960,000 0.31
8.36 % PUNJAB SDL 2021 08-04-2021 IN2820110012 31,000 0.01
8.35% RAJASTHAN SDL 2020
06.10.2020
IN2920100079 4,200 0.00
8.34% UTTAR PRADESH SDL 2020
22.12.2020
IN3320100107 100 0.00
8.34% KERALA SDL 2020 22.12.2020 IN2020100029 10,100 0.00
8.33% GUJRAT SDL 2020 06.01.2020 IN1520090060 10,000 0.00
8.32 % UTTAR PRADESH SDL 2025 SPL
02.06.2025
IN3320160093 500,000 0.16
8.32% UTTAR PRADESH SDL
13.02.2029
IN3320180158 2,500,000 0.80
8.32% RAJASTHAN SDL 06.02.2029 IN2920180303 2,500,000 0.80
8.32% CHHATISGARH SDL 29.07.2025 IN3520150019 235,000 0.07
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
269,820,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
269,964,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
24,884,173.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,038,922.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,008,002.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,541,050.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,196,242.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
430,688.58
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,286.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,305,332.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
314,529,650.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
103,945,056.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,073,450.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,375,094.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
59,687,432.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,804,459.92
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
29,614,728.40
8.31 % MEGHALAYA SDL 29.07.2025 IN2420150038 220,000 0.07
8.30% HIMACHAL PRADESH SDL
09.01.2029
IN1720180042 1,323,600 0.42
8.29% WEST BENGAL SDL 2028.
21.02.2028
IN3420170182 2,000,000 0.64
8.29% KERALA SDL 2025 29.07.2025 IN2020150065 24,800 0.01
8.28% TAMILNADU SDL 2028.
14.03.2028
IN3120170151 398,300 0.13
8.28% MAHARASHTRA SDL 2025
29.07.2025
IN2220150055 99,000 0.03
8.27% UTTAR PRADESH SDL 2028.
14.03.2028
IN3320170217 2,000,000 0.64
8.25% MAHARASHTRA SDL 2025
10.06.2025
IN2220150030 100,000 0.03
8.23% GUJARAT SDL 09.09.2025 IN1520150047 254,000 0.08
8.22% J K SPL SDL 2026 30.03.2026 IN1820150119 700,000 0.22
8.21% WEST BENGAL SDL 23.01.2019 IN3420180124 730,700 0.23
8.19% KARNATAKA SDL 23.01.2029 IN1920180149 1,377,600 0.44
8.15% TAMIL NADU SDL 2020
21.07.2020
IN3120100034 40,000 0.01
8.15% TAMILNADU SDL 2028 09.05.2028 IN3120180036 3,099,500 0.98
8.15% RAJASTHAN SDL 2021 SPL
23.06.2021
IN2920160073 1,500,000 0.46
8.15% GUJARAT SDL 26.11.2025 IN1520150088 186,000 0.06
8.13% KERALA SDL 2028. 21.03.2028 IN2020170147 1,000,000 0.32
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
19,604,623.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
106,248,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,076,296.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
330,106,668.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
153,976,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
73,569,720.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
78,292,459.04
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
147,419,868.96
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
214,246,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,554,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
26,835,963.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,623,755.68
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
42,718,511.43
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,474,041.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
23,252,834.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
142,217,113.92
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
214,418,400.00
8.12% RAJASTHAN SDL 2020
21.07.2020
IN2920100053 8,700 0.00
8.10% TRIPURA SDL 09-06-2020 IN3220100017 19,900 0.01
8.10 % TAMIL NADU SDL 2023
08/05/2023
IN3120130023 35,500 0.01
8.09% WEST BENGAL SDL 2028.
27.03.2028
IN3420170216 1,500,000 0.47
303,244,000 97.23
Name of Instruments Isin No. Quantity % of Portfolio Rating
Name of Security Mkt_Value
Accrued Interest Other Current Assets 318,599,612.36
CASH 36,750,378.35
MUTUAL FUND UNITS 578,800,000.05
Grand Total 934,149,990.76
Average Maturity of Portfolio (in yrs) 12.52
Modified Duration (in Yrs) 7
Yield to Maturity (%) (annualised)(at
market price)
7.01
Securities Mkt_Value
Central Govt Securities 26,696,394,019.00
STATE DEVELOPMENT LOAN
SECURITY
6,052,720,679.10
Total 32,749,114,698.10
Accrued Interest Other Current Assets 318,599,612.36
CASH 36,750,378.35
Total 32,749,114,698.10
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,021,762.39
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,701,020.55
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
159,200,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
886,372.53
2.78
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Total
% of Portfolio
Money Market Instruments
0.95
0.11
1.72
17.97
97.23
0.95
0.11
% of Portfolio
Credit Rating Exposure
79.26
MUTUAL FUND UNITS 578,800,000.05
Grand Total 934,149,990.76
NAV At the Beginning the Period 26.85
NAV At the End of the Period 26.86
Total OutStanding Exposure in Derivative NIL
1.72
2.78
Name of Instruments Isin No. Quantity % of Portfolio
Name of Instruments Isin No. Quantity % of Portfolio
8.82% BIHAR SDL 2026 24.02.2026 IN1320150049 12,000 0.11
8.43% MEGHALAYA SDL 2020 12.11.2020 IN2420100025 400 0.00
8.43% ASSAM SDL 27.01.2026 IN1220150024 20,000 0.18
8.41% PUDUCHERRY 2020 10.11.2020 IN3820100011 3,800 0.03
8.41% KERALA SDL 2028. 06.06.2028 IN2020180047 75,000 0.70
8.39% WEST BENGAL SDL 2020 13.10.2010 IN3420100098 2,700 0.02
8.39 % UTTAR PRADESH SDL 27.01.2026 IN3320150367 25,000 0.23
8.39% MEGHALAYA SDL 2020 22.09.2020 IN2420100017 17,500 0.15
8.39% BIHAR SDL 13.03.2029 IN1320180079 100,000 0.93
Equity Instruments
Total
Industry Mkt_Value
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,664,617.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,793,036.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,845,850.00
Industry Mkt_Value
Central Government Security & State Development Loans
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,306,272.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
41,096.08
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,129,420.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
390,105.72
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,111,017.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
277,071.30
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: 30-08-2019
8.38% KERALA SDL 05.12.2028 IN2020180112 40,000 0.37
8.36 % PUNJAB SDL 2021 08-04-2021 IN2820110012 6,000 0.05
8.35% RAJASTHAN SDL 2020 06.10.2020 IN2920100079 1,800 0.02
8.34% UTTAR PRADESH SDL 2020
22.12.2020
IN3320100107 100 0.00
8.31% TELEGANA SDL 13.01.2026 IN4520150124 10,000 0.09
8.31 % MEGHALAYA SDL 29.07.2025 IN2420150038 20,000 0.18
8.29% RAJASTHAN SDL 2024 SPL 23.06.2024 IN2920160107 75,000 0.67
8.29% KERALA SDL 2025 29.07.2025 IN2020150065 3,100 0.03
8.28% TAMILNADU SDL 2028. 14.03.2028 IN3120170151 175,000 1.61
8.25% MAHARASHTRA SDL 2025 10.06.2025 IN2220150030 6,000 0.05
8.23% GUJARAT SDL 09.09.2025 IN1520150047 27,000 0.25
8.16 % MADHYA PRADESH SDL 23.09.2025 IN2120150056 4,000 0.04
8.16% GUJARAT SDL 2028 09.05.2028 IN1520180044 102,000 0.93
8.15% GUJARAT SDL 26.11.2025 IN1520150088 27,000 0.24
8.14% MAHARASHTRA SDL 2025 27.05.2025 IN2220150022 4,000 0.04
8.13% KERALA SDL 2028. 21.03.2028 IN2020170147 100,000 0.91
8.10 % TAMIL NADU SDL 2023 08/05/2023 IN3120130023 700 0.01
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,624,820.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
72,977.87
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,869,844.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,845,832.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
420,012.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
633,255.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,852,641.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
421,151.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,832,055.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
327,969.46
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
18,769,117.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,286.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,060,936.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,113,894.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,331,044.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
618,627.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
184,580.82
8.09% WEST BENGAL SDL 2028. 27.03.2028 IN3420170216 50,000 0.46
8.05% TAMILNADU 18.04.2028 IN3120180010 14,600 0.13
8.05% GUJARAT SDL 25.02.2025 IN1520140105 5,000 0.04
7.95 % MAHARASTRA SDL SDL 2023
03/07/2023
IN2220130024 2,200 0.02
7.87 % UTTAR PRADESH SDL 2027
15.03.2027
IN3320160341 180,000 1.62
7.80% JHARKHAND SDL 2027 01.03.2027 IN3720160057 10,000 0.09
7.76% UTTAR PRADESH SDL 2027.
13.12.2027
IN3320170159 115,400 1.03
7.76% KARNATAKA SDL 2027. 13.12.2027 IN1920170116 28,700 0.26
7.70% KARNATAKA SDL 2027 15.11.2027 IN1920170074 100,000 0.89
7.65% KARNATAKA SDL 2027 29.11.2027 IN1920170090 40,600 0.36
7.59%UTTAR PRADESH SDL 2027 25.10.2027 IN3320170126 80,000 0.71
7.54% KARNATAKA SDL 22.11.2027 IN1920170082 30,000 0.27
7.51% MAHARASHTRA SDL 24.05.2027 IN2220170020 100,000 0.88
7.25% GUJARAT SDL 2027 12.07.2027 IN1520170060 40,000 0.35
7.23% TAMIL NADU SDL 14.06.2027 IN3120170045 89,100 0.77
7.17% GUJARAT SDL 2027 26.07.2027 IN1520170078 50,000 0.43
6.89% BIHAR SDL 23.11.2026 IN1320160113 700 0.01GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
69,442.03
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,049,536.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9,008,731.71
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,038,365.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,248,192.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,084,408.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,256,870.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,990,207.08
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,391,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,201,933.54
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
18,818,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,038,376.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
12,023,341.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,547,170.76
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
522,614.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
228,605.30
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,306,685.00
8.97% GOI 2030 05.12.2030 IN0020110055 92,900 0.93
8.83% GSC 2023 25/11/2023 IN0020130061 18,000 0.17
8.83% GOI 2041 12.12.2041 IN0020110063 75,000 0.77
8.60% GOI 2028 02.06.2028 IN0020140011 350,500 3.35
8.40% GOI 2024 28.07.2024 IN0020140045 10,000 0.09
8.35% GOI 2022 14/05/2022 IN0020020072 300 0.00
8.33 % GSEC 2026 09-07-2026 IN0020120039 202,200 1.89
8.30% GOI 2042 31.12.2042 IN0020120062 111,000 1.08
8.28% GOI 2027 21.09.2027 IN0020070069 20,000 0.19
8.26% GOI 2027 02.08.2027 IN0020070036 96,000 0.90
8.24% GOVT OF INDIA 2027 15.02.2027 IN0020060078 280,700 2.62
8.20% GOI 2025 IN0020120047 81,500 0.76
8.17 % GOVT SECURITIES 2044 01.12.2044 IN0020140078 370,000 3.60
8.15% GOI 2026 24.11.2026 IN0020140060 60,000 0.56
8.13% GOVT SEC 2045 22.06.2045 IN0020150044 150,000 1.46
8.13% GOI 2022 21.09.2022 IN0020070051 17,000 0.15
8.33% GOI 2036 IN0020060045 79,900 0.78
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
16,980,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,798,025.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9,064,790.83
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,793,841.85
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
41,933,765.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,477,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,183,996.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,453,440.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
30,512,090.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
31,755.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
22,058,442.84
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
12,628,581.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,987,595.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
39,055,549.05
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,083,326.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,782,958.74
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,966,912.20
8.30% GOI 02/07/2040 IN0020100031 68,400 0.67
8.28% GOI 2032 15-02-2032 IN0020060086 56,800 0.54
7.95% OIL BOND 2025 18.01.2025 IN0020079029 7,400 0.07
7.88 % GOVT SEC 2030 19.03.2030 IN0020150028 569,000 5.26
7.80% GOI 2020 03.05.2020 IN0020100015 18,000 0.16
7.73 % GOVT SEC 2034 19.12.2034 IN0020150051 330,000 3.05
7.72 % GOI 2025 25.05.2025 IN0020150036 228,000 2.07
7.62% GSEC 15.09.2039 IN0020190024 500,000 4.56
7.59% GOI 2029 20.03.2029 IN0020150069 320,000 2.89
7.57% GSEC 17.06.2033 IN0020190065 500,000 4.55
7.50 % GOVT SECURITY 2034 10.08.2034 IN0020040039 500,000 4.53
7.40 % GOI 2035 09/09/2035 IN0020050012 230,000 2.06
7.27% GSEC 08.04.2026 IN0020190016 850,000 7.63
7.17% GOVT. SECURITY 2028. 08.01.2028 IN0020170174 350,000 3.10
7.06% GOVT. SECURITY 2046 10.10.2046 IN0020160068 500,000 4.32
7.95% GOI 2032 IN0020020106 758,700 7.10
6.90% OIL BOND 2026 IN0020089069 3,300 0.03
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
82,599,669.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
326,610.57
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
88,765,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
36,102,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
50,250,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,987,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,733,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
24,011,931.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
24,088,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,054,900.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
33,696,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
61,241,470.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,824,642.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
35,537,304.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,784,207.28
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,335,409.52
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
767,644.92
6.79 % GOVT SECURITY 2027 15.05.2027 IN0020170026 450,000 3.89
6.68% GS 2031 17.09.31 IN0020170042 264,000 2.24
6.57% GOVT. STOCK 2033 05.12.2033 IN0020160100 230,000 1.93
10.18% GOI 2026 11.09.2026 IN0020010081 300 0.00
9.84% BIHAR SDL 2024 26/02/2024 IN1320130082 10,200 0.10
9.70% UTTARAKHAND 2024 12/03/2024 IN3620130036 12,400 0.12
9.70% RAJASTAN SDL 2023 28/08/2023 IN2920130092 2,000 0.02
9.67% JHARKHAN SDL 2024 12/02/2024 IN3720130068 2,000 0.02
9.63% MAHARASTRA SDL 2024 12/02/2024 IN2220130180 5,000 0.05
9.55 % ANDHRA PRADESH SDL 2023
11/09/2023
IN1020130069 3,800 0.04
9.39% KARNATAKA 2023 04.12.2023 IN1920130060 500 0.00
9.39 % BIHAR SDL 2023 09/10/2023 IN1320130025 2,400 0.02
9.38% ANDHRA PRADESH SDL 2023
23/10/2023
IN1020130085 1,000 0.01
9.37% KERALA SDL 2024 23/04/2024 IN2020140025 100 0.00
9.19% TAMIL NADU 2021 09.11.2021 IN3120110082 2,000 0.02
9.15% KERALA SDL 2022 23.05.2022 IN2020120027 10,000 0.09
9.01% KARNATAK SDL 2024 25/06/2024 IN1920140028 4,000 0.04GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
433,989.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
10,964.86
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
211,378.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,065,742.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,588.65
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
261,354.24
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
108,969.60
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
220,470.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
551,623.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
415,532.28
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,133,878.92
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,371,437.52
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
219,588.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
26,080,560.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
22,425,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
35,737.71
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
45,315,000.00
8.92% TAMIL NADU SDL 2022 05.09.2022 IN3120120057 1,500 0.01
8.83% MAHARSTRA SDL 2024 11/06/2024 IN2220140049 6,000 0.06
10,606,200 96.72
Name of Instruments Isin No. Quantity % of Portfolio Rating
Name of Security Mkt_Value
MUTUAL FUND UNITS 9,299,999.87
CASH 11,094,484.77
Accrued Interest Other Current Assets 17,738,457.48
Grand Total 38,132,942.12
Average Maturity of Portfolio (in yrs) 12.23
Modified Duration (in Yrs) 7
Yield to Maturity (%) (annualised)(at market
price)
6.99
Securities Mkt_Value
Central Govt Securities 930,755,454.91
STATE DEVELOPMENT LOAN SECURITY 195,239,326.06
Total 1,125,994,780.97
MUTUAL FUND UNITS 9,299,999.87
CASH 11,094,484.77
Accrued Interest Other Current Assets 17,738,457.48
Grand Total 38,132,942.12
Total 1,125,994,780.97
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
159,934.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
647,815.20
3.27
Industry Mkt_Value
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Total
% of Portfolio
Money Market Instruments
0.80
0.95
1.52
16.77
96.72
0.80
0.95
1.52
3.27
% of Portfolio
Credit Rating Exposure
79.95
NAV At the Beginning the Period 25.51
NAV At the End of the Period 25.55
Total OutStanding Exposure in Derivative NIL
Name of Instruments Isin No. Quantity % of Portfolio
ADITYA BIRLA CAPITAL LIMITED INE674K01013 415,268 0.01
ACC LTD. INE012A01025 323,600 0.08
AMBUJA CEMENTS LTD INE079A01024 1,976,544 0.06
ASIAN PAINTS LIMITED INE021A01026 549,232 0.14
ASHOK LEYLAND LIMITED INE208A01029 2,155,000 0.02
AUROBINDO PHARMA LTD INE406A01037 538,512 0.05
AXIS BANK EQUITY INE238A01034 3,285,120 0.35
BHARAT ELECTRONICS LIMITED INE263A01024 1,075,000 0.02
BHARAT FORGE LIMITED INE465A01025 589,600 0.04
BHARTAT 22 ETF INF109KB15Y7 14,636,562 0.08
BHARTIARTL EQUITY INE397D01024 2,706,551 0.15
BAJAJ AUTO INE917I01010 182,482 0.08
BANK OF BARODA INE028A01039 4,022,500 0.06
BHARAT PETROLEUM CORPORATION
LTD.
INE029A01011 1,370,900 0.08
BRITANNIA INDUSTRIES LIMITED INE216A01030 224,914 0.10
CIPLA INE059A01026 1,043,947 0.08
COAL INDIA LTD. INE522F01014 1,553,967 0.05
COLGATE PALMOLIVE INE259A01022 386,650 0.08
CPSE ETF INF457M01133 55,479,824 0.20
DABUR INE016A01026 879,000 0.06Personal Care - Indian - Large 394,495,200.00
Mining / Minerals 287,095,403.25
Personal Care - Multinational 492,804,757.50
Finance - Investment / Others 1,241,638,461.12
Refineries 487,012,225.00
Food And Dairy Products -
Multinational
607,638,908.10
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
493,212,760.15
Telecommunications - Service
Provider
938,631,886.80
Automobiles - Scooters and 3-
Wheelers
508,814,560.60
Banks - Public Sector 372,483,500.00
Electronics - Others 110,617,500.00
Forgings - Large 226,612,760.00
Finance - Investment / Others 479,493,771.12
Automobiles - LCVs/HCVs 138,889,750.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
323,484,158.40
Banks - Private Sector 2,180,991,168.00
Cement - Major - North India 491,823,460.00
Cement - Major - North India 399,953,678.40
Paints / Varnishes 887,668,758.40
Industry Mkt_Value
Equity Instruments
Finance - Investment / Others 37,083,432.40
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: 30-08-2019
DR. REDDY'S LABORATORIES LIMITED INE089A01023 174,599 0.07
EICHER MOTORS LIMITED INE066A01013 9,960 0.03
GAS AUTHORITY OF INDIA LIMITED INE129A01019 3,285,296 0.07
GLENMARK PHARMACEUTICALS
LIMITED
INE935A01035 522,600 0.03
GODREJ CONSUMER PRODUCTS INE102D01028 365,000 0.04
GRASIM INDUSTRIES LTD INE047A01021 561,620 0.06
HCL TECHNOLOGIES LIMITED INE860A01027 928,288 0.16
HOUSING DEVELOPMENT FINANCE
CORPORATION LIMITED
INE001A01036 1,135,306 0.39
HDFC BANK LTD. INE040A01026 1,575,800 0.56
HERO MOTOCORP LIMITED INE158A01026 194,700 0.08
HINDUSTAN UNILEVER LIMITED INE030A01027 810,850 0.24
ICICI EQUITY INE090A01021 9,091,621 0.60
INDUSIND BANK LIMITED INE095A01012 771,086 0.17
INFOSYS TECHNOLOGIES LIMITED INE009A01021 4,612,388 0.60
INDIAN OIL CORPORATION LIMITED INE242A01010 3,828,878 0.08
ITC INE154A01025 11,767,173 0.46
KOTAK BANK EQUITY INE237A01028 1,888,894 0.43
LIC HOUSING FINANCE LIMITED INE115A01026 918,400 0.06
LARSEN AND TOURBO INE018A01030 2,176,323 0.46
LUPIN LIMITED INE326A01037 363,966 0.04
MARUTI EQUITY INE585B01010 276,464 0.27
MAHINDRA & MAHINDRA EQUITY INE101A01026 1,735,416 0.15
MOTHERSON SUMI SYSTEMS LTD INE775A01035 2,292,450 0.04
NATIONAL MINERAL DEVELOPMENT
CORPORATION LTD
INE584A01023 267,350 0.00
NTPC LIMITED INE733E01010 7,127,060 0.14
OIL & NATURAL GAS CORPORATION INE213A01029 3,144,436 0.06
POWER GRID CORPORATION INE752E01010 4,770,084 0.15
RELIANCE INDUSTRY LIMITED INE002A01018 2,957,970 0.59
Power Generation And Supply 956,401,842.00
Refineries 3,693,173,443.50
Mining / Minerals 22,230,152.50
Power Generation And Supply 867,006,849.00
Oil Exploration / Allied Services 381,105,643.20
Automobiles - passenger cars 1,692,996,420.00
Automobiles - Tractors 917,687,980.80
Auto Ancillaries - Electrical 224,660,100.00
Finance - Housing - Large 390,687,360.00
Engineering - Turnkey Services 2,890,701,024.75
Pharmaceuticals - Indian - Bulk
Drugs
269,698,806.00
Refineries 468,846,111.10
Cigarettes 2,890,606,047.45
Banks - Private Sector 2,703,857,316.30
Banks - Private Sector 3,724,382,542.65
Banks - Private Sector 1,076,243,284.50
Computers - Software - Large 3,758,634,981.20
Banks - Private Sector 3,510,803,610.00
Automobiles - Motorcycles /
Mopeds
500,778,135.00
Personal Care - Multinational 1,525,938,615.00
Cement - Major - North India 399,283,739.00
Computers - Software - Large 1,021,441,700.80
Finance - Housing - Large 2,459,583,683.70
Gas Distribution 426,431,420.80
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
200,835,180.00
Personal Care - Indian - Large 222,266,750.00
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
446,536,942.50
Automobiles - LCVs/HCVs 161,934,162.00
STATE BANK OF INDIA EQUITY INE062A01020 7,772,400 0.34
SUN PHARMACEUTICALS EQUITY INE044A01036 1,571,966 0.11
TATA MOTORS LIMITED INE155A01022 3,253,673 0.06
TATA STEEL INE081A01012 333,700 0.02
TATA CONSULTANCY LIMITED INE467B01029 1,108,684 0.40
TECH MAHINDRA LIMITED INE669C01036 967,399 0.11
ULTRATECH CEMENT LIMITED INE481G01011 175,471 0.11
UNITED PHOSPHORUS LIMITED INE628A01036 965,925 0.09
WIPRO LTD INE075A01022 1,535,882 0.06
YES BANK INE528G01027 1,380,000 0.01
ZEE ENTERTAINMENT ENTERPRISES
LIMITED
INE256A01028 1,286,100 0.08
181,300,351 9.24
Name of Instruments Isin No. Quantity % of Portfolio
8.11% WEST BENGAL SDL 09-06-2020 IN3420100049 50,000 0.00
9.89% HARYANA 2023 14/08/2023 IN1620130055 500,000 0.01
9.84% UTTARAKHAND SDL 2024
26/02/2024
IN3620130028 500,000 0.01
9.84% BIHAR SDL 2024 26/02/2024 IN1320130082 289,900 0.01
9.80 % TAMIL NADU 2023 25/09/2023 IN3120130106 500,000 0.01
9.77% GOA SDL 2024 26/02/2024 IN1420130065 500,000 0.01
9.75% KERALA 2024 26/02/2024 IN2020130166 481,800 0.01
9.71% ANDHRA PRADESH SDL 2024
12/03/2024
IN1020130168 810,000 0.01
Entertainment - Electronic
Media
479,843,910.00
Total 57,621,065,231.79
Pesticides / Agrochemicals -
Indian - Large
544,008,960.00
Computers - Software - Large 390,728,380.80
Banks - Private Sector 82,731,000.00
Computers - Software - Large 2,505,182,366.40
Computers - Software - Large 671,036,316.35
Cement - Major - North India 711,052,359.75
Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
708,013,486.40
Automobiles - LCVs/HCVs 379,703,639.10
Steel - Large 115,093,130.00
Banks - Public Sector 2,128,471,740.00
89,748,972.00
Central Government Security & State Development Loans
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,081,675.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,176,350.00
Industry Mkt_Value
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,521,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
32,226,617.54
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,148,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,469,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,394,376.86
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9.71 % ANDHRA PRADESH 2023
14/08/2013
IN1020130044 500,000 0.01
9.70% UTTARAKHAND 2024 12/03/2024 IN3620130036 725,000 0.01
9.67% JHARKHAN SDL 2024 12/02/2024 IN3720130068 1,290,000 0.02
9.64% BIHAR SDL 2024 12/02/2024 IN1320130074 500,000 0.01
9.63% MAHARASTRA SDL 2024
12/02/2024
IN2220130180 500,000 0.01
9.60% CHATTRISHGAR 2024 30.01.2024 IN3520130045 1,000,000 0.02
9.55 % ANDHRA PRADESH SDL 2023
11/09/2023
IN1020130069 1,000,000 0.02
9.51% MAHARASHTRA SDL 2023
11.09.2023
IN2220130073 500,000 0.01
9.49 % KERELA SDL 2023 01/08/2023 IN2020130067 1,500,000 0.03
9.41% KARNATAKA SDL 2024
30.01.2024
IN1920130094 1,500,000 0.03
9.39% KARNATAKA 2023 04.12.2023 IN1920130060 500,000 0.01
9.39% KARNATAKA SDL 2023
23/10/2023
IN1920130052 1,000,000 0.02
9.39 % BIHAR SDL 2023 09/10/2023 IN1320130025 1,000,000 0.02
9.38% TAMIL NADU 04.12.2023 IN3120130155 500,000 0.01
9.37% MAHARASTRA SDL 2023
04.12.2023
IN2220130131 338,400 0.01
9.36% MAHARASTRA SDL 2023
06/11/2023
IN2220130115 500,000 0.01
9.23% GUJRAT SDL 2021 23.11.2021 IN1520110090 500,000 0.01
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
36,933,991.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,481,950.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,932,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
108,967,700.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
108,897,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,589,650.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
163,370,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
164,145,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,588,650.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
110,062,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
109,350,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,606,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
142,203,150.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,161,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,162,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,869,650.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
80,184,855.00
9.19% KERELA 2024 28/05/2024 IN2020140033 900,000 0.02
9.16% BIHAR SDL 2022 09.05.2022 IN1320120018 500,000 0.01
9.15% KERALA SDL 2022 23.05.2022 IN2020120027 1,500,000 0.03
9.13% GUJRAT SSDL 2022 09.05.2022 IN1520120016 500,000 0.01
9.11% TAMIL NADU SDL 2024
28.05.2024
IN3120140048 500,000 0.01
9.03% KERELA SDL 2021 07.12.2021 IN2020110051 500,000 0.01
9.02% RAJASTHAN SDL 2021
07.12.2021
IN2920110060 1,000,000 0.02
8.97% KARNATAKA SDL 2024
23/07/2024
IN1920140036 741,800 0.01
8.93% PUNJAB SDL 2022 05.09.2022 IN2820120094 1,000,000 0.02
8.92% TAMIL NADU SDL 2022
05.09.2022
IN3120120057 485,700 0.01
8.92% KERALA SDL 2022 08.08.2022 IN2020120043 500,000 0.01
8.91% MAHARASHTRA SDL 2022
05.09.2022
IN2220120025 1,000,000 0.02
8.90% WEST BENGAL 2022 17.10.2022 IN3420120088 1,700,000 0.03
8.90 % KARNATAK SDL 2022 19/12/2022 IN1920120079 1,000,000 0.02
8.90% ANDHRA PRADESH SDL 2022
04.07.2022
IN1020120060 500,000 0.01
8.89% ANDHRA PRADESH SDL 2022
20.09.2022
IN1020120110 900,000 0.02
8.86% ANDHRA PRADESH SDL 2022
06.06.2022
IN1020120045 400,000 0.01
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
96,008,310.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
42,435,120.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
181,489,110.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
107,090,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,108,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
51,786,791.10
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,218,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
106,596,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
105,578,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
80,451,622.28
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
106,621,900.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,232,850.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
54,411,850.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,729,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
98,190,090.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,256,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
159,861,300.00
8.85% MAHARASHRTA SDL 2022
18.07.2022
IN2220120017 700,000 0.01
8.84% RAJASTHAN SDL 12.09.2028 IN2920180196 10,000,000 0.18
8.82% TRIPURA SDL 12.09.2028 IN3220180035 500,000 0.01
8.82% BIHAR SDL 2026 24.02.2026 IN1320150049 1,000,000 0.02
8.72% J K SPL SDL 2031 30.03.2031 IN1820150168 500,000 0.01
8.71% UTTAR PRADESH SDL 2028
17.10.2028
IN3320180059 2,500,000 0.04
8.66% WEST BENGAL 2022 25.01.2022 IN3420110162 451,000 0.01
8.65% PUNJAB SPL SDL 2028
30.03.2028
IN2820150232 7,500,000 0.13
8.65% J K SPL SDL 2028 30.03.2028 IN1820150135 1,000,000 0.02
8.65% JHARKHAND SPL SDL 2028
30.03.2028
IN3720150140 2,000,000 0.03
8.65% GOA SDL 24.10.2028 IN1420180086 9,850,000 0.17
8.63% RAJASTHAN SDL 03.09.2028 IN2920180188 10,000,000 0.18
8.62% HARYANA SDL 03.09.2028 IN1620180050 5,000,000 0.09
8.60% BIHAR SDL 2026 09.03.2026 IN1320150056 4,400,000 0.08
8.5% KERALA SDL 21.08.2028 IN2020180088 15,000,000 0.26
8.59% SIKKIM SDL 11.07.2028 IN3020180011 5,000,000 0.09
8.58% WEST BENGAL SDL 2020
13.04.2020
IN3420100015 500,000 0.01GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
50,793,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
474,187,560.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,633,332,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
544,512,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,084,159,950.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,098,392,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
548,868,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
816,115,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
108,815,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
217,630,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,562,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
275,949,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
47,314,635.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,112,353,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
55,306,450.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
108,856,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
74,354,770.00
8.58% UTTARAKHAND SDL 11.07.2028 IN3620180072 12,500,000 0.22
8.57% HARYANA SDL 2020 13.04.2020 IN1620100017 1,000,000 0.02
8.57% ANDHRA PRADESH SDL 2026
09.03.2026
IN1020150141 356,000 0.01
8.57% ANDHRA PRADESH SDL 2020
13.04.2020
IN1020100013 470,000 0.01
8.56% PUNJAB SDL 2020 13-04-2010 IN2820100013 979,000 0.02
8.55% UTTAR PRADESH SDL 2020
28.04.2020
IN3320100016 133,500 0.00
8.55% UTTAR PRADESH SDL 2020
27.10.2020
IN3320100099 107,500 0.00
8.55% ASSAM SDL 10.02.2026 IN1220150032 3,000,000 0.05
8.53% UTTARAKHAND SDL 04.07.2028 IN3620180064 13,000,000 0.23
8.53% BIHAR SDL 2020 28.04.2020 IN1320100010 470,700 0.01
8.52% TELEGANA SDL 10.02.2026 IN4520150132 2,000,000 0.03
8.52% MIZORUM SDL 2020 28.04.2020 IN2520100016 157,300 0.00
8.52% KARNATAKA SDL 2020
10.03.2020
IN1920090058 529,000 0.01
8.51% HARYANA SDL 2026 10.02.2026 IN1620150137 930,000 0.02
8.50% PUNJAB SPL SDL 2025
30.03.2025
IN2820150208 10,000,000 0.17
8.50% BIHAR SPL SDL 2025 30.03.2025 IN1320150098 1,500,000 0.03
8.48 % UTTAR PRADESH SDL 2025 SPL
29.03.2025
IN3320150698 1,500,000 0.03
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,057,805,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
158,670,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
158,532,150.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
15,984,055.23
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,608,489.70
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
99,772,725.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,414,046,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
47,851,314.93
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
214,453,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
13,573,278.75
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
11,059,696.75
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
321,341,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
38,330,270.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
47,745,937.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
99,442,120.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,363,892,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
101,587,100.00
8.48% KERALA SDL 08.08.2030 IN2020180070 5,000,000 0.09
8.48% ANDHRA PRADESH SDL 2020 24-
02-2020
IN1020090131 4,200 0.00
9.23% GSC 2043 23/12/2043 IN0020130079 76,703,000 1.54
9.20% GOI 2030 30/09/2030 IN0020130053 60,435,700 1.15
9.15% GOI 2024 14.11.2024 IN0020110048 180,000 0.00
8.97% GOI 2030 05.12.2030 IN0020110055 55,412,000 1.03
8.83% GSC 2023 25/11/2023 IN0020130061 14,272,000 0.25
8.83% GOI 2041 12.12.2041 IN0020110063 54,413,700 1.05
8.60% GOI 2028 02.06.2028 IN0020140011 60,264,000 1.08
8.40% GOI 2024 28.07.2024 IN0020140045 7,524,000 0.13
8.35% GOI 2022 14/05/2022 IN0020020072 500,000 0.01
8.33 % GOI 2032 21.09.2032 IN0020070077 2,300,000 0.04
8.47% UTTAR PRADESH SDL 2019 07-
10-2019
IN3320090076 480,000 0.01
8.45% UTTAR PRADESH SDL
27.02.2029
IN3320180166 10,000,000 0.17
8.45% UTTARPRADESH SDL 2028 IN3320180034 15,000,000 0.26
8.45% PUNJAB SPL SDL 2027
30.03.2027
IN2820150224 2,500,000 0.04
8.45% BIHAR SPL SDL 2027 30.03.2027 IN1320150114 1,000,000 0.02
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
267,378,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
106,951,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
48,128,928.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,088,404,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,626,687,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
815,094,482.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,925,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
257,719,140.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,559,542,828.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,520,643,974.02
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,715,103,018.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,150,159,754.14
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
20,114,118.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,431,704,087.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
549,409,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
425,039.58
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9,621,624,320.00
8.44% MADHYA PRADESH SDL 2020
08.12.2020
IN2120100010 620,200 0.01
8.44% KERALA SDL 25.07.2028 IN2020180054 4,924,000 0.09
8.44% WEST BENGAL SDL 27.02.2029 IN3420180165 10,000,000 0.17
8.43% ASSAM SDL 27.01.2026 IN1220150024 796,000 0.01
8.42% WEST BENGAL SDL 2020
12.11.2020
IN3420100114 500,000 0.01
8.42% MAHARASHTRA SDL 01.08.2028 IN2220180045 5,000,000 0.09
8.42% JAMMU & KASHMIR SDL 2020
04.08.2020
IN1820100031 183,600 0.00
8.42% GUJARAT SDL 2020 10.11.2020 IN1520100075 95,000 0.00
8.42% ANDHRA PRADESH SDL 2020
25.08.2020
IN1020100062 500,000 0.01
8.41% PUDUCHERRY 2020 10.11.2020 IN3820100011 200,000 0.00
8.41% NAGALAND SDL 27.01.2026 IN2620150051 3,000,000 0.05
8.41% KERALA SDL 2028. 06.06.2028 IN2020180047 10,000,000 0.17
8.40% WEST BENGAL SDL 27.01.2026 IN3420150135 1,500,000 0.03
8.40% GUJRAT SDL 2020 24.11.2020 IN1520100083 172,000 0.00
8.39% RAJASTHAN SDL 2024 SPL
15.03.2024
IN2920150330 2,500,000 0.04
8.38% MANIPUR SDL 06.02.2029 IN2320180044 5,000,000 0.09
8.38% KERALA SDL 05.12.2028 IN2020180112 14,000,000 0.24GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,515,865,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
17,688,222.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
261,519,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
541,962,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
319,583,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,081,469,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
159,953,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9,763,568.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
51,183,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
20,531,880.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
51,387,650.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
541,954,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
18,768,381.48
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
533,956,098.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,087,724,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
84,750,916.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
63,818,580.00
8.36% BIHAR SDL 06.02.2029 IN1320180053 7,500,000 0.13
8.35% SIKKIM SDL 2020 30-03-2020 IN3020090020 19,200 0.00
8.34 % UTTAR PRADESH SDL
13.01.2026
IN3320150359 1,768,000 0.03
8.34% UTTAR PRADESH SDL
06.02.2029
IN3320180141 10,000,000 0.17
8.33% KERALA SDL 2028. 30.05.2028 IN2020180039 5,000,000 0.09
8.33% GUJRAT SDL 2020 06.01.2020 IN1520090060 144,500 0.00
8.32 % UTTAR PRADESH SDL 2025 SPL
02.06.2025
IN3320160093 2,800,000 0.05
8.32% UTTAR PRADESH SDL
13.02.2029
IN3320180158 5,000,000 0.09
8.32% RAJASTHAN SDL 06.02.2029 IN2920180303 5,000,000 0.09
8.32% PUNJAB SDL 2025 13.05.2025 IN2820150026 1,000,000 0.02
8.33 % GSEC 2026 09-07-2026 IN0020120039 55,069,300 0.96
8.32% GOI 2032 02.08.2032 IN0020070044 72,277,300 1.30
8.30% GOI 2042 31.12.2042 IN0020120062 66,318,000 1.21
8.28% GOI 2027 21.09.2027 IN0020070069 37,318,300 0.65
8.27% GOI 2020 09.06.2020 IN0020140029 1,000,000 0.02
8.26% GOI 2027 02.08.2027 IN0020070036 150,700 0.00
8.24 % GOI 2033 10.11.2033 IN0020140052 109,660,000 1.96
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
101,887,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
16,409,723.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
12,199,675,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,095,100,966.38
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,545,065,178.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,075,150,896.34
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
539,929,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
105,759,900.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,007,631,089.46
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
14,565,628.90
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
294,229,880.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
539,641,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
187,933,980.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,080,501,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
538,111,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
811,392,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,945,741.44
8.24% GOVT OF INDIA 2027 15.02.2027 IN0020060078 52,980,000 0.92
8.20% GSC OIL BOND 2024 15.09.2024 IN0020099019 1,300,000 0.02
8.20% GOI 2025 IN0020120047 48,843,500 0.85
8.17 % GOVT SECURITIES 2044
01.12.2044
IN0020140078 119,389,700 2.17
8.15% GOI 2026 24.11.2026 IN0020140060 34,100,000 0.59
8.13% GOVT SEC 2045 22.06.2045 IN0020150044 68,069,100 1.24
8.13% GOI 2022 21.09.2022 IN0020070051 3,544,300 0.06
8.12 % GOI 2020 10/12/2020 IN0020120054 4,410,000 0.07
8.00% OIL 2026 23.03.2026 IN0020089077 1,500,000 0.03
8.33% GOI 2036 IN0020060045 42,789,900 0.78
8.30% GOI 02/07/2040 IN0020100031 28,669,300 0.52
8.28% GOI 2032 15-02-2032 IN0020060086 29,303,000 0.52
7.95% OIL BOND 2025 18.01.2025 IN0020079029 132,600 0.00
7.88 % GOVT SEC 2030 19.03.2030 IN0020150028 103,633,000 1.79
7.80% GOI 2020 03.05.2020 IN0020100015 1,000,000 0.02
7.73 % GOVT SEC 2034 19.12.2034 IN0020150051 74,820,800 1.29
7.72 % GOI 2025 25.05.2025 IN0020150036 9,500,000 0.16
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
8,057,362,167.04
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,003,675,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
13,755,367.08
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
11,154,019,790.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
101,369,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,854,586,897.83
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,262,686,751.06
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,268,424,386.70
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
374,867,142.66
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
453,833,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
156,960,150.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
13,530,971,954.65
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,681,095,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
7,705,422,120.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,758,926,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
137,023,900.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,270,208,765.65
7.72% GOI 2055 26.10.2055 IN0020150077 6,500,000 0.11
07.69 GS 17.06.2043 IN0020190040 61,181,000 1.05
7.62% GSEC 15.09.2039 IN0020190024 57,500,000 0.98
7.61% GOI 2030 09.05.2030 IN0020160019 42,911,000 0.73
7.59% GOI 2029 20.03.2029 IN0020150069 90,867,200 1.53
7.59% GOI 2026 11.01.2026 IN0020150093 64,865,000 1.09
8.32% KERALA SDL 2030. 25.04.2030 IN2020180021 5,000,000 0.09
8.31 % MEGHALAYA SDL 29.07.2025 IN2420150038 760,000 0.01
8.30 % UTTAR PRADESH SDL 2026 SPL
21.03.2026
IN3320150581 4,000,000 0.07
8.29% UTTARAKHAND SDL 2028.
30.05.2028
IN3620180031 26,500,000 0.46
8.29% KERALA SDL 2025 29.07.2025 IN2020150065 1,943,600 0.03
8.28% MAHARASHTRA SDL 2025
29.07.2025
IN2220150055 901,000 0.02
8.28% JHARKHAND 2020 12.05.2020 IN3720100012 94,300 0.00
8.27% UTTAR PRADESH SDL 2028.
14.03.2028
IN3320170217 500,000 0.01
8.27% RAJASTHAN SDL 2022 SPL
23.06.2022
IN2920160081 3,192,000 0.05
8.27% KERALA SDL 2028. 21.02.2028 IN2020170121 11,500,000 0.20
8.27% KERALA SDL 2025 12.08.2025 IN2020150073 1,500,000 0.03GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
158,599,950.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,561,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
330,376,468.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,231,462,550.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
205,626,271.76
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
95,324,358.40
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9,576,683.65
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
80,327,972.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
421,994,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,839,846,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9,568,316,160.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,823,798,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
542,620,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,573,286,640.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,101,313,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,531,380,144.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
714,179,700.00
8.26% MAHARASHTRA SDL 2025
23.12.2025
IN2220150154 500,000 0.01
8.26% GUJARAT SDL 2028. 14.03.2028 IN1520170243 7,000,000 0.12
8.25% MAHARASHTRA SDL 2025
10.06.2025
IN2220150030 2,000,000 0.03
8.25% GUJARAT SDL 2028. 25.04.2028 IN1520180036 4,000,000 0.07
8.24% TAMILNADU SDL 2028.
25.04.2028
IN3120180028 1,503,000 0.03
8.22% J K SPL SDL 2026 30.03.2026 IN1820150119 500,000 0.01
8.22 % ANDHRA PRADESH SDL
24.06.2025
IN1020150026 1,030,000 0.02
8.21% BIHAR SDL 16.01.2029 IN1320180020 5,000,000 0.09
8.20% KERALA SDL 2028. 07.02.2028 IN2020170113 1,751,800 0.03
8.20% BIHAR SDL 23.01.2029 IN1320180038 10,000,000 0.17
8.19% RAJASTHAN SDL 2026 SPL
23.06.2026
IN2920160123 5,192,000 0.09
8.19% GUJARAT SDL 2028. 07.02.2028 IN1520170193 2,000,000 0.03
8.17% WEST BENGAL SDL 2020
07.07.2020
IN3420100056 198,200 0.00
8.16% GUJARAT SDL 2028 09.05.2028 IN1520180044 12,500,000 0.21
8.15% RAJASTHAN SDL 2021 SPL
23.06.2021
IN2920160073 1,000,000 0.02
8.15% GUJURAT SDL 23.09.2025 IN1520150054 274,500 0.00
8.15% GUJARAT SDL 26.11.2025 IN1520150088 1,739,000 0.03
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
102,650,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
28,901,940.30
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
183,292,686.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
213,241,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
20,182,864.56
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,332,088,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
186,773,237.22
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,070,796,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
545,534,343.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,549,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
108,595,990.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
535,676,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
211,085,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
428,483,200.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
160,906,821.30
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
53,002,950.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
749,881,300.00
8.15% BIHAR SDL 2028. 27.03.2028 IN1320170062 9,500,000 0.16
8.14% UTTAR PRADESH SDL 2028.
21.03.2028
IN3320170225 11,383,600 0.19
8.14% MAHARASHTRA SDL 2025
27.05.2025
IN2220150022 2,150,000 0.04
7.57% GSEC 17.06.2033 IN0020190065 21,561,400 0.37
7.50 % GOVT SECURITY 2034
10.08.2034
IN0020040039 10,000,000 0.17
7.40 % GOI 2035 09/09/2035 IN0020050012 127,920,000 2.14
7.35 % GOI 2024 22.06.2024 IN0020090034 7,000,000 0.12
7.27% GSEC 08.04.2026 IN0020190016 63,500,000 1.06
7.26% GSEC 14.01.2029 IN0020180454 9,000,000 0.15
7.17% GOVT. SECURITY 2028.
08.01.2028
IN0020170174 57,500,000 0.95
7.16% GOVT SECURITIES 2023
20/05/2023
IN0020130012 5,450,000 0.09
7.06% GOVT. SECURITY 2046
10.10.2046
IN0020160068 27,500,000 0.44
7.95% GOI 2032 IN0020020106 37,100,000 0.65
6.90% OIL BOND 2026 IN0020089069 500,000 0.01
6.79% GSEC 26.12.2029 IN0020160118 5,000,000 0.08
6.79 % GOVT SECURITY 2027
15.05.2027
IN0020170026 24,000,000 0.39
6.68% GS 2031 17.09.31 IN0020170042 18,500,000 0.29
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,416,800,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,827,615,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
4,039,077,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
49,486,450.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
500,450,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
5,931,125,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
562,004,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,763,750,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
727,779,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,631,305,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
943,335,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,284,969,365.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,054,672,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
13,354,809,624.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,010,627,100.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,210,206,453.04
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
225,756,450.00
6.57% GOVT. STOCK 2033 05.12.2033 IN0020160100 65,857,100 1.03
10.18% GOI 2026 11.09.2026 IN0020010081 805,100 0.02
8.12% RAJASTHAN SDL 2020
21.07.2020
IN2920100053 143,600 0.00
8.12% ARUNACHAL PRADESH SDL
2028. 21.03.2028
IN1120170049 7,746,000 0.13
8.11% ANDHRA PRADESH SDL 2020
23.06.2020
IN1020100047 2,800 0.00
8.10 % TAMIL NADU SDL 2023
08/05/2023
IN3120130023 95,100 0.00
8.08% GUJARAT SDL 26.12.2028 IN1520180234 5,000,000 0.09
8.07% RAJASTHAN SDL 2026
15.06.2026
IN2920160032 1,000,000 0.02
8.05% TAMILNADU 18.04.2028 IN3120180010 7,649,400 0.13
8.05% GUJARAT SDL 2028. 31.01.2028 IN1520170185 2,940,600 0.05
8.01% RAJASTHAN SDL 2020 SPL
23.06.2020
IN2920160065 1,000,000 0.02
8.00% TAMIL NADU SDL 28.10.2025 IN3120150120 25,000 0.00
8.00% KERALA SDL 2028. 11.04.2028 IN2020180013 9,500,000 0.16
8.00% KARNATAKA SDL 2028.
17.01.2028
IN1920170157 10,000,000 0.17
7.92% UTTAR PRADESH SDL 2028.
24.01.2028
IN3320170175 2,000,000 0.03
7.87 % UTTAR PRADESH SDL 2027
15.03.2027
IN3320160341 500,000 0.01
7.86 % WEST BENGAL SDL 2026
13.07.2026
IN3420160027 1,157,600 0.02GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
120,648,776.32
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,054,658,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
209,955,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
52,273,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
101,378,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
2,617,822.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,002,998,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
105,353,300.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
810,611,507.64
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
311,300,737.80
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
284,826.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
9,914,564.91
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
532,546,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
95,908,101.07
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
14,630,240.84
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
823,017,922.20
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
6,421,067,250.00
7.86 % UTTAR PRADESH SDL 2026
13.07.2026
IN3320160184 1,386,700 0.02
7.82% KARNATAKA SDL 2027.
27.12.2027
IN1920170132 7,352,500 0.12
7.80% JHARKHAND SDL 2027
01.03.2027
IN3720160057 600,000 0.01
7.80% GUJARAT SDL 2027. 27.12.2027 IN1520170151 3,000,000 0.05
7.78% WEST BENGAL SDL 01.03.2027 IN3420160167 3,305,000 0.06
7.76% UTTAR PRADESH SDL 2027.
13.12.2027
IN3320170159 2,500,000 0.04
7.76% KARNATAKA SDL 2027.
13.12.2027
IN1920170116 1,500,000 0.03
7.75% KERALA SDL 2028. 10.01.2028 IN2020170105 10,000,000 0.17
7.75% GUJARAT SDL 2027. 13.12.2027 IN1520170136 7,500,000 0.13
7.75% GUJARAT SDL 2028. 10.01.2028 IN1520170169 7,000,000 0.12
7.70% KARNATAKA SDL 2027
15.11.2027
IN1920170074 12,500,000 0.21
7.69% TAMILNADU SDL 2027 20.12.2027 IN3120170102 1,269,600 0.02
7.65% TAMILNADU SDL 2027.
06.12.2027
IN3120170094 19,000,000 0.32
7.65% KARNATAKA SDL 2027.
06.12.2027
IN1920170108 3,205,000 0.05
7.64% GUJARAT SDL 08.11.2027 IN1520170128 5,000,000 0.08
7.62% KARNATAKA SDL 2027
01.11.2027
IN1920170058 3,000,000 0.05
7.62% GUJARAT SDL 2027 01.11.2027 IN1520170110 1,500,000 0.02
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
517,400,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
309,869,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
155,028,450.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
131,817,616.56
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,967,738,800.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
331,724,230.50
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
781,425,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
727,758,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,298,937,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
260,471,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
156,282,600.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,039,017,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
62,302,560.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
313,547,700.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
343,774,863.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
144,526,311.44
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
768,896,510.50
7.60 % MADHYA PRADESH SDL
15.02.2027
IN2120160097 2,500,000 0.04
7.59%UTTAR PRADESH SDL 2027
25.10.2027
IN3320170126 2,500,000 0.04
7.55% KARNATAKA SDL 2027
25.10.2027
IN1920170041 7,500,000 0.12
7.54% KARNATAKA SDL 22.11.2027 IN1920170082 348,900 0.01
7.53% HARYANA SDL 2027 24.05.2027 IN1620170010 2,500,000 0.04
7.52% TAMIL NADU SDL 24.05.2027 IN3120170037 2,500,000 0.04
7.51% MAHARASHTRA SDL 24.05.2027 IN2220170020 2,500,000 0.04
7.51% KARNATAKA SDL 2027
11.10.2027
IN1920170033 4,593,400 0.08
7.37 % UTTAR PRADESH SDL2027
13.09.2027
IN3320170092 5,000,000 0.08
7.33% MAHARASHTRA SDL 13.09.2027 IN2220170103 10,000,000 0.16
7.27% TAMIL NADU SDL 12.07.2027 IN3120170060 3,500,000 0.06
7.20% MAHARASHTRA SDL 2027
09.08.2027
IN2220170061 33,000,000 0.53
7.19 % UTTAR PRADESH SDL 2027
26.07.2027
IN3320170068 2,500,000 0.04
7.18% TAMILNADU SDL 26.07.2027 IN3120170078 4,000,000 0.06
7.17% UTTAR PRADESH SDL
14.08.2029
IN3320190033 8,335,600 0.13
7.12 % UTTAR PRADESH SDL
31.07.2029
IN3320190017 3,875,000 0.06
2,757,799,100 48.01
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
388,008,787.50
Total 299,413,600,653.36
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
252,066,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
403,308,400.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
837,623,605.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
1,017,522,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
354,751,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
3,331,350,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
256,421,750.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
471,879,982.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
509,665,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
35,871,665.04
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
256,715,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
256,568,500.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
257,412,250.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
257,756,000.00
GOVERNMENT
SECURITIES/STATE
DEVELOPMENT LOANS
771,435,750.00
PSU / PFI Bonds, Private and Infrastructure Corporate Bond
Name of Instruments Isin No. Quantity % of Portfolio Rating
8.56 % NUCLEAR POWER
CORPORATION
INE206D08154 4,950,000 0.08 CRISIL AAA
8.55% IRFC LTD 2029 21.02.2029 INE053F07BA5 5,000,000 0.09 CARE AAA
8.54 % NHPC LIMITED 2024 26.11.2024 INE848E07732 1,000,000 0.02 IND AAA
8.54 % NHPC LIMITED 2023 26.11.2023 INE848E07724 1,000,000 0.02 IND AAA
8.54 % NHPC LIMITED 2029 26.11.2029 INE848E07781 1,000,000 0.02 IND AAA
8.54 % NHPC LIMITED 2027 26.11.2027 INE848E07765 1,840,000 0.03 IND AAA
8.54 % NHPC LIMITED 2025 26.11.2025 INE848E07740 1,425,000 0.02 IND AAA
8.54% NHPC LIMITED 2028 26.11.2028 INE848E07773 1,500,000 0.03 IND AAA
8.54 % NHPC LIMITED 2022 26.11.2022 INE848E07716 1,000,000 0.02 IND AAA
8.54 % NHPC 2026 26.11.2026 INE848E07757 1,000,000 0.02 IND AAA
8.52% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
28.11.2028
INE031A08624 36,000,000 0.62 IND AAA
8.50 % NHPC 2030 14.07.2030 INE848E07906 2,617,000 0.04 IND AAA
8.50 % NHPC 2029 14.07.2029 INE848E07898 3,634,000 0.06 IND AAA
8.50 % NHPC 2028 14.07.2028 INE848E07880 1,367,000 0.02 IND AAA
8.50 % NHPC 2027 14.07.2027 INE848E07872 1,867,000 0.03 IND AAA
8.50 % NHPC 2026 14.07.2026 INE848E07864 1,352,000 0.02 IND AAA
8.50 % NHPC 2025 14.07.2025 INE848E07856 1,367,000 0.02 IND AAA
8.50 % NHPC 2024 14.07.2024 INE848E07849 3,134,000 0.05 IND AAA
8.50 % NHPC 2023 14.07.2023 INE848E07831 1,134,000 0.02 IND AAA
8.50 % NHPC 2022 14.07.2022 INE848E07823 1,134,000 0.02 IND AAA
8.50 % NHPC 2021 14.07.2021 INE848E07815 867,000 0.01 IND AAA
8.50 % NHPC 2020 14.07.2020 INE848E07807 867,000 0.01 IND AAA
8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6 18,677,919 0.31 [ICRA]AAA
Power Generation And Supply 87,963,219.00
Power Generation And Supply 1,954,989,725.08
Power Generation And Supply 117,913,773.60
Power Generation And Supply 117,681,190.20
Power Generation And Supply 89,030,322.60
Power Generation And Supply 141,412,034.40
Power Generation And Supply 142,245,782.30
Power Generation And Supply 328,601,467.00
Power Generation And Supply 385,681,507.60
Power Generation And Supply 144,477,273.10
Power Generation And Supply 196,211,244.80
Power Generation And Supply 104,976,700.00
Finance - Housing - Large 3,853,072,800.00
Power Generation And Supply 278,819,367.20
Power Generation And Supply 148,812,465.00
Power Generation And Supply 159,084,600.00
Power Generation And Supply 104,305,000.00
Industry Mkt_Value
Power Generation And Supply 520,401,420.00
Finance - Term-Lending
Institutions
531,768,000.00
Power Generation And Supply 105,095,000.00
Power Generation And Supply 104,427,000.00
Power Generation And Supply 106,541,100.00
Power Generation And Supply 194,092,216.00
8.49 % NHPC 2023 26.11.2023 INE848E07658 1,500,000 0.03 IND AAA
8.49 % NHPC 2022 26.11.2022 INE848E07641 400,000 0.01 IND AAA
8.49% NATIONAL HIGHWAYS
AUTHORITY OF INDIA 05.02.2029
INE906B07GO3 10,000,000 0.17 IND AAA
8.46% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
15.02.2022
INE031A08632 12,300,000 0.20 IND AAA
8.45% RELIANCE PORTS AND
TERMINALS LTD 2023. 12.06.2023
INE941D07133 15,470,000 0.26 CARE AAA
8.45% KOTAK BANK 2022 31.03.2022
INFRA BOND
INE237A08932 2,500,000 0.04 [ICRA]AAA
8.45% INDIA INFRADEBT LIMITED 2028.
18.05.2028
INE537P08024 500,000 0.01 [ICRA]AAA
8.45% ICICI BANK 2025 31.03.2025
INFRA BOND
INE090A08TS0 2,500,000 0.04 CARE AAA
8.41% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
15.03.2029
INE031A08699 11,500,000 0.20 IND AAA
8.40 % POWER GRID CORPORATION
2029 27.05.2029
INE752E07MV8 500,000 0.01 CARE AAA
8.40 % POWER GRID CORP LTD 2030
27.05.2030
INE752E07MW6 500,000 0.01 CARE AAA
8.40 % POWER GRID CORPORATION
2023 27.05.2023
INE752E07MP0 500,000 0.01 CARE AAA
8.40 % POWER GRID CORPORATION
2028 27.05.2028
INE752E07MU0 1,500,000 0.03 CARE AAA
8.40 % POWER GRID LTD 2027
27.05.2027
INE752E07MT2 1,500,000 0.03 CARE AAA
8.40 % POWER GRID CORP LTD 2025
27.05.2025
INE752E07MR6 1,500,000 0.02 [ICRA]AAA
8.40 % NPCIL 2029 28.11.2029 INE206D08253 4,900,000 0.08 CARE AAA
8.40 % NPCIL 2028 28.11.2028 INE206D08246 8,900,000 0.15 CARE AAA
8.40 % NPCIL 2027 28.11.2027 INE206D08238 3,900,000 0.07 CARE AAA
8.40 % NPCIL 2026 28.11.2026 INE206D08220 6,360,000 0.11 CARE AAA
8.40 % NPCIL 2025 28.11.2025 INE206D08212 2,400,000 0.04 CARE AAA
8.40 % ICICI BANK 2026 13.05.2026
INFRA BOND
INE090A08TT8 14,500,000 0.24 CARE AAA
8.38% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
30.01.2029
INE031A08673 16,500,000 0.28 IND AAA
8.36% POWER GRID CORPORATION
LTD 07.01.2029
INE752E07OH3 12,500,000 0.21 CARE AAAPower Generation And Supply 1,300,087,500.00
Power Generation And Supply 250,924,320.00
Banks - Private Sector 1,507,499,750.00
Finance - Housing - Large 1,752,205,950.00
Power Generation And Supply 945,531,550.00
Power Generation And Supply 411,985,860.00
Power Generation And Supply 668,489,424.00
Power Generation And Supply 156,654,600.00
Power Generation And Supply 155,259,900.00
Power Generation And Supply 522,811,870.00
Power Generation And Supply 52,873,900.00
Power Generation And Supply 51,796,150.00
Power Generation And Supply 157,430,700.00
Banks - Private Sector 259,087,250.00
Finance - Housing - Large 1,224,262,400.00
Power Generation And Supply 52,688,950.00
Shipping - Large 1,604,594,810.00
Banks - Private Sector 258,177,250.00
Finance - Investment / Others 50,098,300.00
Power Generation And Supply 41,666,040.00
Miscellaneous - Large 1,058,343,000.00
Finance - Housing - Large 1,270,050,030.00
Power Generation And Supply 156,376,200.00
8.36% NATIONAL HIGHWAY
AUTHORITY OF INDIA 20.05.2029
INE906B07HD4 12,500,000 0.21 IND AAA
8.35% IRFC LTD 13.03.2029 INE053F07BC1 9,000,000 0.15 CARE AAA
8.35 % HDFC BANK 2025 15.12.2025
INFRA BOND
INE040A08351 7,500,000 0.12 CARE AAA
8.32 % POWER GRID CORP 23.12.2025 INE752E07NK9 1,900,000 0.03 CARE AAA
8.30% NTPC LTD 15.01.2019 INE733E07KJ7 5,000,000 0.08 [ICRA]AAA
8.30% DMTCL 2025. 31/03/2025 INE732Q07AE5 460,000 0.01 IND AAA
8.30% DMTCL 2024. 31/12/2024 INE732Q07AD7 460,000 0.01 IND AAA
8.30% DMTCL 2024. 30/09/2024 INE732Q07AC9 480,000 0.01 IND AAA
8.27% NATIONAL HIGHWAY
AUTHORITY OF INDIA 28.03.2029
INE906B07GP0 34,500,000 0.58 IND AAA
8.25% IRFC LTD 28.02.2024 INE053F07BB3 1,000,000 0.02 CARE AAA
8.25% INDIA INFRADEBT LTD 2022
23.03.2022
INE537P07307 2,000,000 0.03 [ICRA]AAA
8.24% POWER GRID CORPORATION
LTD 14.02.2029
INE752E08551 18,500,000 0.31 CARE AAA
8.24 % INDIA INFRADEBT LIMITED 2021
30.08.2021
INE537P07232 1,500,000 0.02 [ICRA]AAA
8.20% POWER GRID CORP LTD 2025
23.01.2025
INE752E07MG9 6,000,000 0.10 CARE AAA
8.20% POWER GRID CORP LTD 2030
23.01.2030
INE752E07MH7 2,500,000 0.04 CARE AAA
8.20 % IRFC 2023 27/04/2023 INE053F09GM5 1,000,000 0.02 CARE AAA
8.20 % IRFC 2024 27.04.2024 INE053F09GN3 250,000 0.00 CARE AAA
8.19 % NTPC LIMITED 2025 15.12.2025 INE733E07JX0 5,500,000 0.09 CARE AAA
8.18 % NTPC LTD 2020 31.12.2020 INE733E07JY8 1,000,000 0.02 CARE AAA
8.17 % NHPC LTD 2031 27.06.2031 INE848E07922 9,500,000 0.16 IND AAA
8.15 % POWER GRID CORPORATION
2030 09.03.2030
INE752E07MK1 2,500,000 0.04 CARE AAA
8.15 % POWER GRID CORPORATION
2025 09.03.2025
INE752E07MJ3 2,500,000 0.04 CARE AAA
8.15% L&T INFRA DEBT FUND LTD
2023. 16.01.2023
INE235P07811 3,500,000 0.06 [ICRA]AAA
8.14 % NPCIL 2030 25.03.2030 INE206D08303 2,670,000 0.04 CARE AAAPower Generation And Supply 280,286,454.00
Power Generation And Supply 259,716,750.00
Power Generation And Supply 255,720,250.00
Finance - Investment / Others 355,177,900.00
Power Generation And Supply 565,149,200.00
Power Generation And Supply 101,519,200.00
Power Generation And Supply 991,614,750.00
Power Generation And Supply 260,521,500.00
Finance - Term-Lending
Institutions
103,600,900.00
Finance - Term-Lending
Institutions
26,023,775.00
Power Generation And Supply 1,962,746,400.00
Finance - Investment / Others 152,504,850.00
Power Generation And Supply 614,773,200.00
Miscellaneous - Large 3,611,511,750.00
Finance - Term-Lending
Institutions
104,893,100.00
Finance - Investment / Others 202,688,600.00
Transmisson Line Towers /
Equipment
49,092,442.00
Transmisson Line Towers /
Equipment
49,372,950.00
Transmisson Line Towers /
Equipment
51,707,232.00
Banks - Private Sector 776,484,000.00
Power Generation And Supply 196,444,800.00
Power Generation And Supply 522,858,500.00
Miscellaneous - Large 1,313,757,500.00
Finance - Term-Lending
Institutions
950,563,800.00
8.14 % NPCIL 2029 25.03.2029 INE206D08295 6,500,000 0.11 CARE AAA
8.14 % NPCIL 2028 25.03.2028 INE206D08287 6,000,000 0.10 CARE AAA
8.14 % NPCIL 2027 25.03.2027 INE206D08279 4,500,000 0.07 CARE AAA
8.14 % NPCIL 2026 25.03.2026 INE206D08261 3,000,000 0.05 CARE AAA
8.13 % NPCIL 2031 28.03.2031 INE206D08402 1,960,000 0.03 CARE AAA
8.13 % NPCIL 2030 28.03.2030 INE206D08394 1,960,000 0.03 CARE AAA
8.13 % NPCIL 2029 28.03.2029 INE206D08386 1,960,000 0.03 CARE AAA
8.13 % NPCIL 2028 28.03.2028 INE206D08378 1,460,000 0.02 CARE AAA
8.13 % NPCIL 2027 28.03.2027 INE206D08360 1,460,000 0.02 CARE AAA
8.12% NHPC LTD GOI 22.03.2029 INE848E08136 5,500,000 0.09 IND AAA
8.09% NLC INDIA LIMITED 29.05.2029 INE589A07037 18,500,000 0.31 IND AAA
8.05 % NTPC LTD 2026 05.05.2026 INE733E07KA6 10,500,000 0.17 CARE AAA
7.95% RELIANCE PORTS & TERMINALS
LTD. 2026 28.10.2026
INE941D07158 3,000,000 0.05 CARE AAA
7.95% HDFC BANK 2026 21.09.2026
INFRA BOND
INE040A08369 11,000,000 0.18 CARE AAA
7.93 % POWER GRID CORP 2023
20.05.2023
INE752E07KU4 500,000 0.01 CARE AAA
7.90% RELIANCE PORTS & TERMINALS
LTD. 2026 18.11.2026
INE941D07166 6,450,000 0.11 CARE AAA
7.90% INLAND WATERWAYS
AUTHORITY OF INDIA 03.03.2027
INE896W08012 2,500,000 0.04 CARE AAA
7.90% INDIA INFRADEBT LIMITED 2022.
31.10.2022
INE537P07398 2,000,000 0.03 [ICRA]AAA
7.89% POWER GRID CORPORATION
2027 09.03.2027
INE752E07OE0 4,500,000 0.07 CARE AAA
7.85% IRFC LTD 01.07.2034 INE053F07BS7 10,000,000 0.16 CARE AAA
7.85% INDIAN RENEWABLE ENERGY
DEVELOPMENT 06.03.2027
INE202E08037 500,000 0.01 IND AAA
7.83% INDIAN RAILWAY FINANCE
CORP LTD 2027 21.03.2027
INE053F07983 15,000,000 0.24 CARE AAA
7.75% INDIA INFRADEBT LTD 2022.
30.08.2022
INE537P07380 3,000,000 0.05 [ICRA]AAA
7.68% NEEPCO PSU BONDS 2025
15.11.2025
INE636F07225 1,500,000 0.02 [ICRA]AAPower Generation And Supply 144,254,850.00
Finance - Term-Lending
Institutions
51,075,050.00
Finance - Term-Lending
Institutions
1,518,568,500.00
Finance - Investment / Others 301,008,900.00
Finance - Investment / Others 201,443,600.00
Power Generation And Supply 456,696,000.00
Finance - Term-Lending
Institutions
1,021,133,000.00
Power Generation And Supply 51,048,300.00
Shipping - Large 654,784,005.00
Shipping - medium / small 256,062,250.00
Power Generation And Supply 1,072,844,850.00
Shipping - Large 305,357,700.00
Banks - Private Sector 1,119,679,000.00
Power Generation And Supply 151,488,140.00
Power Generation And Supply 574,787,950.00
Power Generation And Supply 1,911,081,450.00
Power Generation And Supply 205,612,428.00
Power Generation And Supply 204,987,188.00
Power Generation And Supply 152,097,544.00
Power Generation And Supply 467,171,550.00
Power Generation And Supply 310,272,900.00
Power Generation And Supply 206,193,568.00
Power Generation And Supply 680,303,650.00
Power Generation And Supply 625,389,600.00
7.61% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
22.06.2022
INE031A08715 10,000,000 0.16 IND AAA
7.60 % NATIONAL HIGHWAY
AUTHORITY OF INDIA 18.03.2022
INE906B07FG1 12,440,000 0.20 IND AAA
7.60% ICICI BANK LTD 2023 07.10.2023
INFRA BOND
INE090A08TU6 33,000,000 0.54 CARE AAA
7.58% NTPC LTD 2026 23.08.2026 INE733E07KE8 2,500,000 0.04 [ICRA]AAA
7.55% POWER GRID CORP LTD 2031
21.09.2031
INE752E07OB6 11,000,000 0.18 CARE AAA
7.54% IRFC 2027 31.10.2027 INE053F07AD1 7,000,000 0.11 CARE AAA
7.49% NTPC LTD 2031 07.11.2031 INE733E07KG3 5,000,000 0.08 CARE AAA
7.49% NATIONAL HIGHWAY
AUTHORITY OF INDIA 01.08.2029
INE906B07HG7 55,000,000 0.88 CRISIL AAA
7.48% IRFC LTD 13.08.2029 INE053F07BU3 15,000,000 0.24 CRISIL AAA
7.47% INLAND WATERWAYS
AUTHORITY OF INDIA 2027 13.10.2027
INE896W08020 2,500,000 0.04 CARE AAA
7.47% ICICI BANK LTD 2027 25.06.2027
INFRA BOND
INE090A08TY8 23,000,000 0.37 CARE AAA
7.37% NTPC LTD 2031 14.12.2031 INE733E07KI9 5,100,000 0.08 CARE AAA
7.33% INDIAN RAILWAY FINANCE
CORPORATION LTD 28.08.2027
INE053F07AC3 17,500,000 0.28 CARE AAA
7.32% NTPC LTD 17.07.2029 INE733E07KL3 30,000,000 0.48 CARE AAA
7.30% POWER GRID CORP LTD
19.06.2027
INE752E07OF7 12,500,000 0.20 CARE AAA
7.25% NPCIL 2031 15.12.2031 INE206D08451 2,750,000 0.04 CARE AAA
7.25% NPCIL 2030 15.12.2030 INE206D08444 1,750,000 0.03 CARE AAA
7.25% NPCIL 2029 15.12.2029 INE206D08436 1,850,000 0.03 CARE AAA
7.25% NPCIL 2028 15.12.2028 INE206D08428 2,250,000 0.04 CARE AAA
7.25% NPCIL 2027 15.12.2027 INE206D08410 1,750,000 0.03 CARE AAA
7.20% POWER GRID CORP LTD
09.08.2027
INE752E07OG5 15,500,000 0.24 CARE AAA
7.17% NHAI 2021. 23.12.2021 INE906B07FE6 9,000,000 0.14 IND AAA
10.40% RELIANCE PORTS &
TERMINALS LTD. 2021 18.07.2021
INE941D07125 3,350,000 0.06 CARE AAA
Power Generation And Supply 1,512,910,050.00
Miscellaneous - Large 903,944,700.00
Shipping - Large 354,909,050.00
Power Generation And Supply 182,327,305.00
Power Generation And Supply 221,966,775.00
Power Generation And Supply 172,797,975.00
Power Generation And Supply 1,227,285,000.00
Power Generation And Supply 270,419,325.00
Power Generation And Supply 172,314,800.00
Power Generation And Supply 500,953,110.00
Finance - Term-Lending
Institutions
1,720,950,000.00
Power Generation And Supply 2,989,617,000.00
Finance - Term-Lending
Institutions
1,489,870,500.00
Shipping - medium / small 249,940,250.00
Banks - Private Sector 2,280,643,200.00
Finance - Term-Lending
Institutions
696,927,700.00
Power Generation And Supply 495,904,000.00
Miscellaneous - Large 5,461,489,000.00
Banks - Private Sector 3,344,035,200.00
Power Generation And Supply 249,592,750.00
Power Generation And Supply 1,096,439,300.00
Finance - Housing - Large 1,014,960,000.00
Miscellaneous - Large 1,260,385,968.00
10.25% RELIANCE GAS TRANSPORT
INFRA LTD. 2021 22.08.2021
INE941D08065 4,900,000 0.08 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/09/2028
INE310L07977 12,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/08/2028
INE310L07969 12,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/10/2028
INE310L07951 19,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/03/2028
INE310L07944 54,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/02/2028
INE310L07936 54,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2028 20/01/2028
INE310L07928 54,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2027 20/03/2027
INE310L07910 72,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2027 20/02/2027
INE310L07902 72,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2027 20/01/2027
INE310L07894 72,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2026 20/03/2026
INE310L07886 81,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2026 20/02/2026
INE310L07878 81,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2026 20/01/2026
INE310L07860 81,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2025 20/03/2025
INE310L07852 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2025 20/02/2025
INE310L07845 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2025 20/01/2025
INE310L07837 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2024 20/03/2024
INE310L07829 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2024 20/02/2024
INE310L07811 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2024 20/01/2024
INE310L07803 76,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/03/2023
INE310L07795 70,000 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/02/2023
INE310L07787 457,000 0.01 IND AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/01/2023
INE310L07779 70,000 0.00 IND AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/03/2022
INE310L07761 130,000 0.00 CRISIL AAA
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/02/2022
INE310L07753 65,000 0.00 IND AAA
Oil Exploration / Allied Services 7,616,889.00
Oil Exploration / Allied Services 13,872,443.00
Oil Exploration / Allied Services 6,921,928.00
Oil Exploration / Allied Services 8,388,560.80
Oil Exploration / Allied Services 7,647,640.00
Oil Exploration / Allied Services 49,830,228.90
Oil Exploration / Allied Services 8,523,924.40
Oil Exploration / Allied Services 8,416,992.40
Oil Exploration / Allied Services 8,403,114.80
Oil Exploration / Allied Services 9,144,009.00
Oil Exploration / Allied Services 8,507,554.00
Oil Exploration / Allied Services 8,491,464.80
Oil Exploration / Allied Services 8,246,570.40
Oil Exploration / Allied Services 9,167,061.60
Oil Exploration / Allied Services 9,155,891.70
Oil Exploration / Allied Services 6,267,558.60
Oil Exploration / Allied Services 8,265,621.60
Oil Exploration / Allied Services 8,256,398.40
Oil Exploration / Allied Services 2,231,479.70
Oil Exploration / Allied Services 6,280,880.40
Oil Exploration / Allied Services 6,274,422.00
Gas Distribution 519,338,260.00
Oil Exploration / Allied Services 1,409,932.80
Oil Exploration / Allied Services 1,408,807.20
10.08% IOTL-UTKAL ENERGY
SERVICES 2022 20/01/2022
INE310L07746 65,000 0.00 IND AAA
9.95% SBI 2026 16.03.2026 INE062A08058 1,500,000 0.02 CRISIL AAA
9.95% FCI 2022 07/03/2022 INE861G08035 17,090,000 0.29 CARE AAA
9.57% IRFC 2021 31.05.2021 INE053F09HR2 4,340,000 0.07 CARE AAA
9.47% LIC HOUSING FINANCE LTD.
2024 23.08.2024
INE115A07FO5 3,900,000 0.07 CRISIL AAA
9.45% SBI PERPETUAL BOND
22.03.2024
INE062A08199 6,500,000 0.11 [ICRA]AA+
9.45% LIC HOUSING FINANCE 2022
30.01.2022
INE115A07BY3 150,000 0.00 CRISIL AAA
9.43 % LIC HOUSING FINANCE 2022
10/02/2022
INE115A07CA1 5,090,000 0.09 CARE AAA
9.39 % LIC HOUSING FINANCE 2024
23.08.2024
INE115A07FP2 4,180,000 0.07 CARE AAA
9.30% LIC HOUSING FINANCE 2022
14.09.2022
INE115A07CY1 2,500,000 0.04 CRISIL AAA
9.29% LIC HOUSING FINANCE 2024
05/07/2024
INE115A07FJ5 3,500,000 0.06 CARE AAA
9.27% IRFC LTD. 2021 10.05.2021 INE053F09HO9 700,000 0.01 CARE AAA
9.25% LIC HOUSING FINANCE 2022
12.11.2022
INE115A07DD3 2,800,000 0.05 CRISIL AAA
9.25% LIC HOUSING FINANCE 2023
01.01.2023
INE115A07DI2 1,300,000 0.02 CRISIL AAA
9.22% LIC HOUSING FINANCE LTD 2024
16.10.2024
INE115A07FY4 3,000,000 0.05 CARE AAA
9.90% HDFC 2021 10.06.2021 INE001A07GV0 1,000,000 0.02 [ICRA]AAA
9.90% ICICI BANK LIMITED PERPETUAL
BOND 28.12.2023
INE090A08UC2 5,000,000 0.08 CARE AA+
9.90% HDFC 2021 11.11.2021 INE001A07HJ3 500,000 0.01 [ICRA]AAA
9.81 % TATA MOTORS LIMITED
20.08.2024
INE155A08191 1,000,000 0.02 CARE AA
9.75% L & T LIMITED 2022 11.04.2022 INE018A08AJ0 1,000,000 0.02 [ICRA]AAA
9.70% HDB FINANCIAL SERVICES LTD
2024 20.06.2024
INE756I08074 1,000,000 0.02 CRISIL AAA
9.70% GE SHIPPING COMPANY LTD.
2023 07.01.2023
INE017A08185 500,000 0.01 CARE AA+
9.70% GE SHIPPING COMPANY LTD
2023 18.01.2023
INE017A08193 910,000 0.02 CARE AA+
9.70% THE GREAT EASTERN SHIPPING
CO LTD 25.04.2021
INE017A08227 2,500,000 0.04 CARE AA+
9.67 % TATA SONS 2022 13/09/2022 INE895D08543 1,410,000 0.02 [ICRA]AAA
9.60% GREAT EASTERN SHIPPING
COMPANY LTD.
INE017A08136 300,000 0.00 CARE AA+
Finance - Investment / Others 151,008,744.00
Shipping - Large 30,202,770.00
Shipping - Large 52,418,300.00
Shipping - Large 95,433,975.00
Shipping - Large 256,931,250.00
Automobiles - LCVs/HCVs 105,085,100.00
Engineering - Turnkey Services 106,309,200.00
Finance - Investment / Others 107,157,100.00
Finance - Housing - Large 104,801,500.00
Banks - Private Sector 508,015,500.00
Finance - Housing - Large 52,938,200.00
Finance - Housing - Large 297,460,800.00
Finance - Housing - Large 138,393,190.00
Finance - Housing - Large 324,165,300.00
Finance - Housing - Large 265,303,500.00
Finance - Housing - Large 377,848,800.00
Finance - Term-Lending
Institutions
72,729,510.00
Finance - Housing - Large 15,794,670.00
Finance - Housing - Large 535,903,704.00
Finance - Housing - Large 452,514,260.00
Finance - Term-Lending
Institutions
453,599,874.00
Finance - Housing - Large 423,573,150.00
Banks - Public Sector 673,281,700.00
Oil Exploration / Allied Services 6,905,860.00
Banks - Public Sector 155,220,000.00
Trading - Large 1,820,717,330.00
9.50% HDFC 2022 04.07.2022 INE001A07IO1 270,000 0.00 [ICRA]AAA
9.55% HDFC 2021 20.07.2021 INE001A07HA2 1,500,000 0.03 [ICRA]AAA
9.55 % HDB FINANCIAL SERVICES LTD
2024 13.11.2024
INE756I08082 700,000 0.01 CARE AAA
9.54% TATA SONS LTD 2022 25.04.2022 INE895D08436 2,750,000 0.05 [ICRA]AAA
9.50 % HDFC 2024 13.08.2024 INE001A07MX4 1,000,000 0.02 [ICRA]AAA
9.44% TATA SONS 2024 02/06/2024 INE895D07453 2,970,000 0.05 [ICRA]AAA
9.38 % IDFC 2024 12.09.2024 INE092T08BP0 500,000 0.01 [ICRA]AA
9.36% IDFC LTD. 2024 21.08.2024 INE092T08BO3 2,000,000 0.03 [ICRA]AA
9.35% TATA MOTORS LTD. 2023
10.11.2023
INE155A08241 3,400,000 0.06 CARE AA
9.35% ICICI SECURITIES PD LTD 2023
14.06.2023
INE849D08TR5 2,580,000 0.04 CRISIL AAA
9.19% LIC HOUSING FINANCE LTD
06.06.2023
INE115A07NI1 3,900,000 0.07 CARE AAA
9.09 % IRFC 2026 29.03.2026 INE053F09HM3 350,000 0.01 CARE AAA
9.09 % IRFC 2026 31.03.2026 INE053F09HN1 3,000,000 0.05 CARE AAA
9.08% LIC HOUSING FINANCE LIMITED
2028 10.10.2028
INE115A07ND2 2,500,000 0.04 CARE AAA
9.05% PETRONET LNG LTD. 2019
28.10.2019
INE347G08035 2,500,000 0.04 [ICRA]AAA
9.04 % EXPORT IMPORT BANK 2022
21/09/2022
INE514E08BO8 1,000,000 0.02 [ICRA]AAA
9.00% STEEL AUTHORITY OF INDIA
2024 13.10.2024
INE114A07869 4,350,000 0.07 CARE AA-
9.00 % LIC HOUSING FINANCE 2023
09/04/2023
INE115A07DS1 1,350,000 0.02 CARE AAA
8.95 % IRFC 2025 10.03.2025 INE053F09GV6 580,000 0.01 CARE AAA
8.94% EXIM BANK 2022 31.12.2022 INE514E08CB3 4,000,000 0.07 [ICRA]AAA
8.90% SBI 02.11.2028 INE062A08165 50,000,000 0.85 IND AAA
8.89 % LIC HOUSING FINANCE LTD
2023 25/04/2023
INE115A07DT9 1,570,000 0.03 CARE AAA
8.80% LIC HOUSING FINANCE LTD
25.01.2029
INE115A07NU6 10,000,000 0.17 CARE AAA
8.80% FCI 2028 22/03/2028 INE861G08027 2,390,000 0.04 [ICRA]AAA
8.75% SBI PERPETUAL BOND
30.08.2024
INE062A08215 10,000,000 0.16 CRISIL AA+
8.75 % LIC HOUSING FINANCE LTD
2021 08.03.2021
INE115A07IY8 4,590,000 0.08 CARE AAA
8.75% LIC HOUSING FINANCE LTD
08.12.2028
INE115A07NP6 6,000,000 0.10 CARE AAA
Finance - Housing - Large 470,528,244.00
Finance - Housing - Large 644,594,400.00
Finance - Housing - Large 1,078,522,000.00
Trading - Large 256,231,183.00
Banks - Public Sector 1,000,578,000.00
Banks - Public Sector 422,238,400.00
Banks - Public Sector 5,281,785,000.00
Finance - Housing - Large 165,600,303.00
Steel - Large 443,390,280.00
Finance - Housing - Large 143,042,220.00
Finance - Term-Lending
Institutions
61,815,878.00
Finance - Housing - Large 273,452,250.00
Gas Distribution 251,195,500.00
Banks - Public Sector 105,457,000.00
Finance - Housing - Large 417,058,980.00
Finance - Term-Lending
Institutions
37,895,410.00
Finance - Term-Lending
Institutions
324,832,500.00
Banks - Private Sector 207,588,600.00
Automobiles - LCVs/HCVs 349,529,860.00
Finance - Large 271,828,284.00
Finance - Housing - Large 108,885,400.00
Finance - Investment / Others 322,089,669.00
Banks - Private Sector 51,954,450.00
Finance - Housing - Large 156,761,250.00
Finance - Investment / Others 74,917,360.00
Finance - Investment / Others 291,246,725.00
Finance - Housing - Large 28,682,127.00
8.75 % LIC HOUSING FINANCE LTD
2021 12.02.2021
INE115A07JB4 5,000,000 0.08 CARE AAA
8.70 % SAIL 2024 25/08/2024 INE114A07489 60,000 0.00 IND AA-
8.70% LIC HOUSING FINANCE LTD
24.12.2025
INE115A07NR2 2,000,000 0.03 CARE AAA
8.6850% LIC HOUSING FINANCE LTD
19.04.2022
INE115A07NS0 10,000,000 0.17 CARE AAA
8.65 % LIC HOUSING FINANCE LTD
2020 15.09.2020
INE115A07HZ7 1,000,000 0.02 CARE AAA
8.65% BANK OF BARODA PERPETUAL
BOND 11.08.2022
INE028A08117 9,470,000 0.15 IND AA+
8.60% ONGC PETRO ADDITIONS LTD
11.03.2022
INE163N08065 2,500,000 0.04 CARE AAA
8.60% NABARD 31.01.2022 INE261F08AI7 15,000,000 0.25 IND AAA
8.55% SBI CARDS AND PAYMENT
SERVICES PRIVATE LTD 12.08.2022
INE018E08151 2,000,000 0.03 [ICRA]AAA
8.55 % LIC HOUSING FINANCE LTD
2025 14.08.2025
INE115A07HU8 2,380,000 0.04 CARE AAA
8.52 % LIC HOUSING FINANCE LTD.
2025 03.03.2025
INE115A07GT2 3,560,000 0.06 CARE AAA
8.50% LIC HOUSING FINANCE LTD 2025
04.06.2025
INE115A07HH5 5,000,000 0.08 CARE AAA
8.50% LIC HOUSING FINANCE 2025
29.08.2025
INE115A07HX2 3,500,000 0.06 CRISIL AAA
9.35% ICICI SECURITIES PD LTD 2023
30.04.2023
INE849D08TQ7 1,500,000 0.03 CRISIL AAA
9.34 % HDFC 2024 28.08.2024 INE001A07NB8 5,100,000 0.09 [ICRA]AAA
9.30% TATA SONS 2024 19.06.2024 INE895D07487 1,080,000 0.02 [ICRA]AAA
9.29% ICICI HOME FINANCE COMPANY
LTD. 2019 25-11-2019
INE071G08262 480,000 0.01 [ICRA]AAA
9.25% RELIANCE JIO 2024 16/06/2024 INE110L08037 2,000,000 0.03 [ICRA]AAA
9.24% HDFC LIMITED 2024 24/06/2024 INE001A07MS4 1,830,000 0.03 [ICRA]AAA
9.20% ICICI BANK LIMITED PERPRTUAL
BOND
INE090A08TW2 18,350,000 0.30 CARE AA+
9.15% ICICI BANK PERPETUAL BOND
2023. 20.06.2023
INE090A08UB4 9,990,000 0.16 CARE AA+
9.15% ICICI BANK 2022 31.12.2022 INE090A08SN3 11,780,000 0.20 [ICRA]AAA
9.15% AXIS BANK 2022 31.12.2022 INE238A08344 10,110,000 0.17 [ICRA]AAA
9.10% I SEC PD 2025 29.04.2025 INE849D08TU9 1,080,000 0.02 CARE AAA
9.05% RELIANCE INDUSTRIES LIMITED
17.10.2028
INE002A08534 15,500,000 0.27 CARE AAA
9.05% HDFC LIMITED 2028 16.10.2028 INE001A07RG8 12,000,000 0.21 [ICRA]AAAFinance - Housing - Large 1,310,355,600.00
Banks - Private Sector 1,073,318,040.00
Finance - Large 111,162,672.00
Refineries 1,692,562,800.00
Banks - Private Sector 1,883,581,625.00
Banks - Private Sector 1,028,161,809.00
Banks - Private Sector 1,250,611,920.00
Finance - Housing - Large 48,378,192.00
Telecommunications - Service
Provider
215,426,200.00
Finance - Housing - Large 197,105,274.00
Finance - Large 158,030,400.00
Finance - Housing - Large 550,690,350.00
Finance - Investment / Others 116,574,012.00
Finance - Housing - Large 369,867,268.00
Finance - Housing - Large 519,864,500.00
Finance - Housing - Large 364,565,600.00
Banks - Public Sector 1,550,268,000.00
Banks - Public Sector 204,724,000.00
Finance - Housing - Large 244,799,660.00
Finance - Housing - Large 101,935,200.00
Banks - Public Sector 940,749,800.00
Oil Exploration / Allied Services 259,011,500.00
Steel - Large 6,035,922.00
Finance - Housing - Large 210,481,400.00
Finance - Housing - Large 1,039,316,000.00
Finance - Housing - Large 512,125,500.00
9.05% HOUSING DEVELOPMENT
FINANCE CORPORATION LTD
20.11.2023
INE001A07RJ2 22,500,000 0.38 [ICRA]AAA
9.00 % ADITYA BIRLA NUVO LIMITED
2023 10-05-23
INE069A08046 1,790,000 0.03 [ICRA]AAA
8.99% TATA SONS LIMITED 2020 07-06-
2020
INE895D08246 100,000 0.00 [ICRA]AAA
8.97% TATA SONS LIMITED 2020
15.07.2010
INE895D08253 1,100,000 0.02 [ICRA]AAA
8.95% RELIANCE UTILITIES & POWER
2023 26/04/2023
INE936D07067 2,000,000 0.03 CARE AAA
8.95% RELIANCE INDUSTRIES LTD
09.11.2028
INE002A08542 5,000,000 0.09 CARE AAA
8.95% INFOTEL BROADBAND
(RELIANCE JIO) 04.10.2020
INE110L08029 2,300,000 0.04 CARE AAA
8.95% INFOTEL BROADBAND
15.09.2010
INE110L08011 3,710,000 0.06 CARE AAA
8.95 % HDFC 2023 21.03.2023 INE001A07KU4 3,000,000 0.05 [ICRA]AAA
8.90% TATA CAPITAL FINANCIAL
SERVICES LTD 27.09.2023
INE306N07KF1 10,000,000 0.17 CARE AAA
8.90% IL & FS FINANCIAL SERVICES
LTD 2026 01.08.2026
INE121H07BM1 1,500,000 0.01 IND D
8.90 % HDFC 2020 18/08/2020 INE001A07FT6 500,000 0.01 [ICRA]AAA
8.85 % TATA SONS 2023 02/05/2023 INE895D08550 1,600,000 0.03 [ICRA]AAA
8.85% INDIABULLS HOUSING FINANCE
LTD. 2023. 30.05.2023
INE148I07IY2 4,000,000 0.07 [ICRA]AAA
8.85% HDFC BANK LTD PERPETUAL
BOND
INE040A08377 8,100,000 0.13 IND AA+
8.85 % AXIS BANK 2024 05.12.2024
INFRA BOND
INE238A08351 13,490,000 0.23 CARE AAA
8.80% INDIABULLS HOUSING FINANCE
LIMITED 28.07.2023
INE148I07JE2 8,300,000 0.14 [ICRA]AAA
8.48% LIC HOUSING FINANCE LTD
29.06.2026
INE115A07JS8 1,700,000 0.03 CARE AAA
8.47% LIC HOUSING FINANCE LTD
15.06.2026
INE115A07JQ2 1,500,000 0.03 CARE AAA
8.45 % LIC HOUSING FINANCE LTD
2021 21.05.2021
INE115A07JN9 4,300,000 0.07 CARE AAA
8.40% STATE BANK OF HYDERABAD
2025 30.12.2025
INE649A08029 3,500,000 0.06 CARE AAA
8.39% SBI PERPTUAL BOND INE062A08140 11,500,000 0.19 CARE AA+
8.39% NABARD 19.07.2021 INE261F08AL1 15,000,000 0.25 IND AAA
8.37 % LIC HOUSING FINANCE 2023
21/05/2023
INE115A07DX1 6,420,000 0.11 CARE AAA
8.37 % LIC HOUSING FINANCE LTD
2021 10.05.2021
INE115A07JK5 3,000,000 0.05 CARE AAA
Finance - Housing - Large 664,771,098.00
Finance - Housing - Large 306,642,000.00
Banks - Public Sector 363,364,750.00
Banks - Public Sector 1,160,120,000.00
Banks - Public Sector 1,537,803,000.00
Finance - Housing - Large 177,581,490.00
Finance - Housing - Large 156,572,100.00
Finance - Housing - Large 440,246,470.00
Banks - Private Sector 826,129,530.00
Banks - Private Sector 1,435,166,026.00
Finance - Investment / Others 871,613,710.00
Finance - Housing - Large 51,008,500.00
Finance - Investment / Others 168,466,880.00
Finance - Investment / Others 420,262,400.00
Finance - Housing - Large 317,736,300.00
Finance - Investment / Others 1,035,737,000.00
Finance - Investment / Others 37,500,000.00
Refineries 543,096,000.00
Telecommunications - Service
Provider
235,209,500.00
Telecommunications - Service
Provider
379,263,283.00
Finance - Investment / Others 10,160,520.00
Finance - Investment / Others 112,029,720.00
Refineries 211,332,400.00
Finance - Housing - Large 2,362,272,750.00
Textiles - Rayon 189,242,738.00
8.32 % LIC HOUSING FINANCE LTD
2026 27.04.2026
INE115A07JI9 2,000,000 0.03 CARE AAA
8.30% LIC HOUSING FINANCE LTD
15.07.2021
INE115A07JY6 6,500,000 0.11 CARE AAA
8.30 % GAIL INDIA LIMITED 2025
23.02.2025
INE129A07222 2,350,000 0.04 CARE AAA
8.30 % GAIL INDIA LIMITED 2024
23.02.2024
INE129A07214 2,000,000 0.03 CARE AAA
8.30 % GAIL INDIA LIMITED 2023
23.02.2023
INE129A07206 2,000,000 0.03 CARE AAA
8.23% IRFC LTD 29.03.2029 INE053F07BE7 7,500,000 0.13 CARE AAA
8.15% STATE BANK OF INDIA
PERPETUAL BOND
INE062A08157 4,000,000 0.06 CARE AA+
7.99% SBI 28.06.2029 INE062A08207 5,000,000 0.08 CARE AAA
7.95% LIC HOUSING FINANCE LTD
26.03.2027
INE115A07LO3 6,000,000 0.10 CARE AAA
7.90% LIC HOUSING FINANCE LTD
08.05.2024
INE115A07LS4 5,000,000 0.08 CARE AAA
7.89 % CAN FIN HOMES LTD 2022
18.05.2022
INE477A07241 4,000,000 0.06 [ICRA]AA+
7.85% LIC HFL 2022. 16.12.2022 INE115A07MS2 3,000,000 0.05 CARE AAA
7.80% LIC HOUSING FINANCE LTD
03.05.2022
INE115A07LQ8 5,500,000 0.09 CARE AAA
7.78% LIC HOUSING FINANCE LTD
23.05.2022
INE115A07LW6 1,120,000 0.02 CARE AAA
7.69% BPCL 2023. 16.01.2023 INE029A08040 4,000,000 0.07 CARE AAA
7.65% PFC LTD. 2027 22.11.2027 INE134E08JG4 2,500,000 0.04 CARE AAA
7.58% PNB HOUSING FINANCE LTD.
15.03.2021
INE572E09569 2,850,000 0.05 IND AA+
7.48% LIC HOUSING FINANCE LTD
10.06.2022
INE115A07LZ9 2,900,000 0.05 CARE AAA
7.45% LIC HOUSING FINANCE LTD 2022
17.10.2022
INE115A07MO1 1,000,000 0.02 CARE AAA
7.44% CAN FIN HOMES LTD 2021
16.01.2021
INE477A07266 1,000,000 0.02 [ICRA]AA+
7.32 % CAN FIN HOMES LTD 2020
26.10.2020
INE477A07258 1,000,000 0.02 [ICRA]AA+
7.10% PFC BONDS 08.08.2022 INE134E08JD1 8,500,000 0.14 CARE AAA
10.05% AIR INDIA 2031 27.09.2031 INE954K08030 7,150,000 0.14 [ICRA]AAA
8.8034% KOTAK MAHINDRA PRIME LTD
29.12.2021
INE916DA7PV8 8,500,000 0.14 [ICRA]AAA
8.79 % HDB FINANCIAL SERVICES LTD
2026 22.07.2026
INE756I08108 2,500,000 0.04 CARE AAA
8.75 % RELIANCE INDUSTRIES LTD
2020 07.05.2020
INE002A07775 310,000 0.01 IND AAARefineries 31,387,252.00
Transport - Airlines 850,752,760.00
Finance - Investment / Others 872,162,050.00
Finance - Investment / Others 254,734,750.00
Finance - Housing - Medium /
Small
99,573,400.00
Finance - Housing - Medium /
Small
99,618,000.00
Finance - Term-Lending
Institutions
844,283,750.00
Finance - Housing - Medium /
Small
283,961,460.00
Finance - Housing - Large 293,355,590.00
Finance - Housing - Large 101,225,500.00
Finance - Housing - Large 114,071,664.00
Refineries 407,929,200.00
Finance - Term-Lending
Institutions
250,471,000.00
Finance - Housing - Medium /
Small
398,999,600.00
Finance - Housing - Large 307,199,100.00
Finance - Housing - Large 560,209,650.00
Banks - Public Sector 513,963,000.00
Finance - Housing - Large 610,994,400.00
Finance - Housing - Large 511,786,500.00
Gas Distribution 205,650,000.00
Finance - Term-Lending
Institutions
786,306,000.00
Banks - Public Sector 401,722,400.00
Finance - Housing - Large 665,282,800.00
Gas Distribution 241,638,750.00
Gas Distribution 205,650,000.00
Finance - Housing - Large 207,074,000.00
8.75% ICICI SECURITIES PD LTD 2028
11.05.2028
INE849D08TX3 2,000,000 0.03 CARE AAA
8.75 % IDFC LIMITED 2023 28.07.2023 INE092T08CA0 4,970,000 0.08 [ICRA]AA
8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9 8,900,000 0.15 [ICRA]AAA
8.75% AXIS BANK LTD. PERPETUAL
BOND 14.12.2021
INE238A08427 4,980,000 0.08 IND AA+
8.75% AXIS BANK LTD PERPETUAL
BOND
INE238A08443 13,500,000 0.22 IND AA+
8.72% SHRIRAM TRANSPORT FINANCE
LIMITED 2023. 27.03.2023
INE721A07NS5 5,000,000 0.08 CRISIL AA+
8.71% IDFC 2024 29.05.2024 INFRA
BOND
INE092T08BW6 6,700,000 0.11 [ICRA]AA
8.67% IDFC 2025 03.01.2025 INE092T08BS4 350,000 0.01 IND AA
8.60% AXIS BANK 28.12.2028 INE238A08450 16,000,000 0.27 [ICRA]AAA
8.55% ICICI BANK LTD PERPETUAL
BOND
INE090A08TZ5 4,990,000 0.08 CARE AA+
8.55% HDFC LIMITED 27.03.2029 INE001A07RT1 1,000,000 0.02 [ICRA]AAA
8.50 % TATA SONS LIMITED 2025
22.01.2025
INE895D07495 2,090,000 0.03 [ICRA]AAA
8.50 % HDFC 2020 31.08.2020 INE001A07NZ7 4,800,000 0.08 [ICRA]AAA
8.49 % IDFC 2024 11.12.2024 INE092T08BR6 1,420,000 0.02 [ICRA]AA
8.46 % HDFC LTD 2026 15.06.2026 INE001A07PC1 2,500,000 0.04 [ICRA]AAA
8.45 % HDFC LTD 2025 25.02.2025 INE001A07NN3 18,000,000 0.30 [ICRA]AAA
8.45 % HDFC LTD 2026 18.05.2026 INE001A07OY8 3,500,000 0.06 [ICRA]AAA
8.45% HDB FINANCIAL SERVICES
LIMITED 2028. 21.02.2028
INE756I08132 1,500,000 0.02 CARE AAA
8.44% HDFC LTD 2026 01.06.2026 INE001A07PB3 2,500,000 0.04 [ICRA]AAA
8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8 4,860,000 0.08 [ICRA]AAA
8.42% HDB FINANCIAL SERVICES
LIMITED 2028. 01.02.2028
INE756I08124 1,900,000 0.03 CARE AAA
8.42% BANK OF BARODA 07.12.2028 INE028A08125 41,000,000 0.68 IND AAA
8.40 % LARSEN TOUBRO LIMITED 2020
24.09.2020
INE018A08AQ5 1,000,000 0.02 [ICRA]AAA
8.40 % HDFC 2025 23.01.2025 INE001A07NJ1 2,710,000 0.04 [ICRA]AAA
8.40% BANK OF BARODA 20.12.2028 INE028A08133 2,000,000 0.03 IND AAA
8.35 % HDFC LTD 2021 26.04.2021 INE001A07OS0 7,000,000 0.11 [ICRA]AAA
8.34% L&T HOUSING FINANCE
LIMITED2021 09.09.2021
INE476M07AL3 2,000,000 0.03 [ICRA]AAA
8.32 % TATA SONS 2023 21/05/2023 INE895D08576 500,000 0.01 [ICRA]AAA
9.60% EXPORT IMPORT 2024
07/02/2024
INE514E08DM8 1,000,000 0.02 CARE AAA
9.58 % EXIM BOND 2023 04/10/2023 INE514E08CY5 1,690,000 0.03 [ICRA]AAABanks - Public Sector 182,340,184.00
Finance - Housing - Large 205,261,000.00
Finance - Investment / Others 51,690,500.00
Banks - Public Sector 108,482,900.00
Finance - Housing - Large 280,264,948.00
Banks - Public Sector 207,555,400.00
Finance - Housing - Large 714,921,200.00
Finance - Investment / Others 189,953,640.00
Banks - Public Sector 4,258,337,900.00
Engineering - Turnkey Services 101,696,300.00
Finance - Investment / Others 150,225,900.00
Finance - Housing - Large 260,504,750.00
Finance - Housing - Large 503,028,954.00
Finance - Housing - Large 260,824,750.00
Finance - Housing - Large 1,864,438,200.00
Finance - Housing - Large 364,800,450.00
Finance - Investment / Others 216,880,763.00
Finance - Housing - Large 488,310,240.00
Banks - Private Sector 134,332,000.00
Banks - Private Sector 1,704,180,800.00
Banks - Private Sector 506,497,974.00
Finance - Housing - Large 106,292,000.00
Finance - Large 508,155,000.00
Banks - Private Sector 677,593,110.00
Banks - Private Sector 35,247,520.00
Finance - Housing - Large 912,195,710.00
Banks - Private Sector 507,313,098.00
Banks - Private Sector 1,375,087,050.00
Finance - Large 203,929,400.00
Banks - Private Sector 502,572,861.00
9.57% EXPORT IMPORT 2024
10/01/2024
INE514E08DK2 3,550,000 0.06 [ICRA]AAA
9.48% RURAL ELECTRICAL
CORPORATION 10.08.2021
INE020B08591 500,000 0.01 [ICRA]AAA
9.39 % PFC 2029 27.08.2029 INE134E08GH8 1,000,000 0.02 CARE AAA
9.39% POWER FINANCE CORP. 2024
27.08.2024
INE134E08GG0 1,500,000 0.03 [ICRA]AAA
9.35% REC 2022 15.06.2022 INE020B08740 1,500,000 0.03 CRISIL AAA
9.20% POWER FINANCE
CORPORATION 2021 07/07/2021
INE134E08GA3 500,000 0.01 CARE AAA
9.15% EXIM 2022 05.09.2022 INE514E08BK6 1,000,000 0.02 [ICRA]AAA
9.14% EXPORT IMPORT2022 01.08.2022 INE514E08BJ8 1,000,000 0.02 [ICRA]AAA
9.05 % EXPORT IMPORT 2022
22/02/2022
INE514E08AS1 500,000 0.01 [ICRA]AAA
9.02% RURAL ELECTRIFICATION CORP
2022 19.11.2022
INE020B08807 5,000,000 0.08 [ICRA]AAA
9.00 % PFC 2028 11.03.2028 INE134E08FL2 2,170,000 0.04 CARE AAA
9.00 % EXIM BANK 2022 07/02/2022 INE514E08AQ5 700,000 0.01 [ICRA]AAA
9.75% RURAL ELETRIFICATION
CORPORATION LTD. 2021 11.11.2021
INE020B08641 500,000 0.01 IND AAA
9.34% RURAL ELECTRIFICATION CORP
LTD 2024 25.08.2024
INE020B07IZ5 5,000,000 0.09 [ICRA]AAA
8.94 % POWER FINANCE
CORPORATION 2028 25/03/2028
INE134E08FQ1 4,400,000 0.08 [ICRA]AAA
8.90% POWER FINANCE
CORPORATION 2028 18.03.2028
INE134E08FO6 1,000,000 0.02 [ICRA]AAA
8.88 % EXIM BANK 18/10/2022 INE514E08BS9 2,480,000 0.04 [ICRA]AAA
8.87 % RURAL ELECTRIFICATION LTD
2020
INE020B08823 500,000 0.01 IND AAA
8.87 % PFC 2023 18/03/2023 INE134E08FP3 760,000 0.01 [ICRA]AAA
8.87 % EXPORT IMPORT BANK 2022
10/10/2022
INE514E08BQ3 500,000 0.01 [ICRA]AAA
8.87% EXIM BANK 2029 30.10.2029 INE514E08ED5 5,460,000 0.10 [ICRA]AAA
8.87% EXIM BANK 2025 13.03.2025 INE514E08CH0 500,000 0.01 [ICRA]AAA
8.85% REC LTD 16.04.2029 INE020B08BQ7 2,500,000 0.04 IND AAA
8.84 % POWER FINANCE
CORPORATION 2023 04/03/2023
INE134E08FJ6 5,500,000 0.09 [ICRA]AAA
8.83 % EXPORT IMPORT 2023
09/01/2023
INE514E08CC1 500,000 0.01 [ICRA]AAA
8.83 % EXPORT IMPORT BANK OF
INDIA 2029 03.11.2029
INE514E08EE3 4,400,000 0.08 [ICRA]AAA
Finance - Term-Lending
Institutions
580,308,850.00
Banks - Public Sector 52,637,850.00
Banks - Public Sector 477,530,680.00
Banks - Public Sector 594,059,466.00
Banks - Public Sector 52,720,900.00
Finance - Term-Lending
Institutions
256,750,000.00
Finance - Term-Lending
Institutions
50,584,900.00
Finance - Term-Lending
Institutions
76,905,160.00
Banks - Public Sector 52,533,550.00
Finance - Term-Lending
Institutions
475,516,800.00
Finance - Term-Lending
Institutions
107,813,700.00
Banks - Public Sector 260,702,064.00
Banks - Public Sector 73,036,460.00
Finance - Term-Lending
Institutions
52,790,400.00
Finance - Term-Lending
Institutions
540,135,500.00
Banks - Public Sector 52,238,300.00
Finance - Term-Lending
Institutions
528,122,000.00
Finance - Term-Lending
Institutions
235,251,002.00
Finance - Term-Lending
Institutions
51,916,400.00
Banks - Public Sector 105,688,700.00
Banks - Public Sector 105,480,800.00
Finance - Term-Lending
Institutions
112,291,800.00
Finance - Term-Lending
Institutions
162,318,600.00
Finance - Term-Lending
Institutions
156,971,250.00
Banks - Public Sector 384,297,440.00
Finance - Term-Lending
Institutions
52,264,350.00
8.80% REC LTD 22.01.2029 INE020B08BJ2 5,000,000 0.09 IND AAA
8.80 % EXIM BANK 2023 15/03/2023 INE514E08CI8 2,500,000 0.04 [ICRA]AAA
8.32 % RELIANCE JIO INFOCOMM LTD
2021 08.07.2021
INE110L07070 11,000,000 0.18 [ICRA]AAA
8.32 % HDFC LTD 2026 04.05.2026 INE001A07OT8 3,000,000 0.05 [ICRA]AAA
8.25 % ICICI LOMBARD GENERAL
INSURANCE CO LTD 28.07.2026
INE765G08012 6,000,000 0.10 [ICRA]AAA
8.05% HDFC-2022 (20-06-2022) INE001A07RU9 17,000,000 0.28 [ICRA]AAA
8.05% THE GREAT EASTERN SHIPPING
COMPANY LTD 31.08.2024
INE017A07542 3,500,000 0.06 CARE AA+
8.00% YES BANK 2026 30.09.2026
INFRA BOND
INE528G08345 5,500,000 0.08 [ICRA]A+
8.00% RELIANCE JIO INFOCOMM LTD
2023. 16.04.2023
INE110L07096 12,500,000 0.21 CARE AAA
8.00% RELIANCE JIO INFOCOMM LTD
2023. 09.04.2023
INE110L07088 12,000,000 0.20 CARE AAA
8.00% INDIABULL HOUSING FINANCE
LTD 2021. 09.07.2021
INE148I07IL9 2,000,000 0.03 [ICRA]AAA
8.00% FULLERTON INDIA CREDIT
COMPANY LTD 13.04.2021
INE535H07985 2,800,000 0.05 CARE AAA
8.00% BRITANNIA INDUSTRIES
LIMITED 28.08.2022
INE216A07052 224,914 0.00 CRISIL AAA
7.99% HDFC LTD 11.07.2024 INE001A07RV7 8,500,000 0.14 [ICRA]AAA
7.60 % HDFC LTD 26.06.2020 INE001A07QP1 6,500,000 0.10 [ICRA]AAA
7.60% AXIS BANK 2023.20.10.2023 INE238A08401 15,500,000 0.25 CARE AAA
7.53% ULTRATECH CEMENT LTD
21.08.2026
INE481G07190 10,000,000 0.16 IND AAA
7.43 % HDFC LTD 20.06.2022 INE001A07QT3 5,000,000 0.08 [ICRA]AAA
7.42% ICICI BANK LTD 2024
27.06.2024
INE090A08TX0 2,500,000 0.04 CARE AAA
7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7 8,400,000 0.14 [ICRA]AAA
7.00% RELIANCE INDUSTRIES 2022
31.08.2022
INE002A08476 16,000,000 0.26 [ICRA]AAA
6% ZEE ENTERTAINMENT PREF
SHARES 05/03/2022
INE256A04022 8,883 0.00
2% TATA STEEL LTD. 2022 23.04.2022 INE081A08181 7,990,000 0.20 BWR AA
11.40% FULLERTON INDIA CREDIT CO
LTD. 2022 14.09.2022
INE535H08520 3,100,000 0.05 [ICRA]AA+
11.00% SHRI RAM TRANSPORT 2020
20.04.2020
INE721A08901 180,000 0.00 CARE AA+
11.00% DIWAN HOUSING FINANCE
2021
INE202B08371 1,773,000 0.02 BWR D
10.00 % SHRIRAM TRANSPORT
FINANCE 2024 13.11.2024
INE721A07IO4 700,000 0.01 IND AA+
Finance - Large 18,403,920.00
Finance - Housing - Large 132,975,000.00
Finance - Large 74,680,480.00
Entertainment - Electronic
Media
799,470.00
Steel - Large 1,241,257,686.00
Finance - Investment / Others 336,157,180.00
Banks - Private Sector 251,341,750.00
Finance - Housing - Large 844,759,440.00
Refineries 1,600,419,200.00
Banks - Private Sector 1,567,073,250.00
Cement - Major - North India 995,729,000.00
Finance - Housing - Large 505,233,500.00
Food And Dairy Products -
Multinational
23,085,690.26
Finance - Housing - Large 858,755,000.00
Finance - Housing - Large 654,321,200.00
Telecommunications - Service
Provider
1,232,830,800.00
Finance - Investment / Others 190,438,000.00
Finance - Investment / Others 282,320,080.00
Shipping - Large 347,638,200.00
Banks - Private Sector 506,070,950.00
Telecommunications - Service
Provider
1,283,380,000.00
Finance - Housing - Large 310,634,700.00
Miscellaneous - Medium /
Small
613,896,600.00
Finance - Housing - Large 1,743,756,300.00
Finance - Term-Lending
Institutions
544,920,500.00
Banks - Public Sector 263,580,500.00
Telecommunications - Service
Provider
1,125,940,200.00
10.09% MRF LIMITED 2021 27.05.2021 INE883A07174 1,060,000 0.02 [ICRA]AAA
10.09% MRF LIMITED 2020 27.05.2020 INE883A07166 460,000 0.01 [ICRA]AAA
10.85% SHRI RAM TRANSPORT 2022
20.07.2022
INE721A08BE8 1,000,000 0.02 CARE AA+
10.70% UNITED PHOSPHORUS LTD.
2026 06.07.2026
INE628A08163 1,950,000 0.03 CARE AA+
10.40% UNITED PHOSPHORUS LTD.
2022 08.06.2022
INE628A08205 1,500,000 0.03 CARE AA+
10.47% UNITED PHOSPHORUS LIMITED
2022 05-10-2022
INE628A08155 530,000 0.01 CARE AA+
8.76% EXIM BANK 2023 14.02.2023 INE514E08CE7 2,500,000 0.04 [ICRA]AAA
8.67% POWER FINANCE
CORPORATION LTD 18.11.2028
INE134E08JR1 5,000,000 0.09 CARE AAA
8.65 % POWER FINANCE
CORPORATION 2024 28.12.2024
INE134E08GV9 11,050,000 0.18 CARE AAA
8.65% NABARD GOI 2028. 08.06.2028 INE261F08AJ5 7,000,000 0.12 IND AAA
8.63% REC LTD. 2028 25.08.2028 INE020B08BB9 6,000,000 0.10 IND AAA
8.60% REC LTD GOI 08.03.2029 INE020B08BL8 7,860,000 0.14 CARE AAA
8.57% REC 2024 21.12.2024 INE020B08880 9,490,000 0.16 CARE AAA
8.54% REC LIMITED 15.11.2028 INE020B08BE3 17,500,000 0.30 CARE AAA
8.54% NABARD 30.01.2034 INE261F08AZ1 2,500,000 0.04 IND AAA
8.50 % EXPORT IMPORT 2023
08/07/2023
INE514E08CQ1 2,000,000 0.03 [ICRA]AAA
8.50 % EXPORT IMPORT BANK 2023
26/04/2023
INE514E08CK4 800,000 0.01 [ICRA]AAA
8.48 % PFC 2024 09.12.2024 INE134E08GU1 1,500,000 0.03 CARE AAA
8.42% NABARD GOI 13.02.2029 INE261F08BA2 1,000,000 0.02 IND AAA
8.39% POWER FINANCE CORP LTD
2025 19.04.2025
INE134E08HD5 2,500,000 0.04 CARE AAA
8.37% NABARD 2020 22.06.2020 INE261F08527 11,460,000 0.19 CRISIL AAA
8.3750 % EXIM 2025 24.07.2025 INE514E08EO2 7,500,000 0.12 [ICRA]AAA
8.30% REC LTD GOI 23.03.2029 INE020B08BO2 11,500,000 0.20 IND AAA
8.30 % REC 2025 10.04.2025 INE020B08930 9,930,000 0.16 CRISIL AAA
8.27 % RURAL ELECTRIFICATION
CORPORATION LIMITED 06.02.2025
INE020B08906 15,950,000 0.26 CARE AAA
8.25 % EXIM 2025 28.09.2025 INE514E08EP9 1,000,000 0.02 [ICRA]AAA
Finance - Term-Lending
Institutions
1,640,125,740.00
Banks - Public Sector 103,002,700.00
Banks - Public Sector 776,257,500.00
Finance - Term-Lending
Institutions
1,220,001,650.00
Finance - Term-Lending
Institutions
1,023,160,389.00
Banks - Public Sector 106,483,400.00
Finance - Term-Lending
Institutions
258,522,250.00
Banks - Public Sector 1,160,186,334.00
Banks - Public Sector 207,921,600.00
Banks - Public Sector 83,356,160.00
Finance - Term-Lending
Institutions
156,873,900.00
Finance - Term-Lending
Institutions
987,470,562.00
Finance - Term-Lending
Institutions
1,875,000,750.00
Banks - Public Sector 269,748,250.00
Banks - Public Sector 753,180,400.00
Finance - Term-Lending
Institutions
639,588,000.00
Finance - Term-Lending
Institutions
846,832,470.00
Banks - Public Sector 263,004,500.00
Finance - Term-Lending
Institutions
540,014,000.00
Finance - Term-Lending
Institutions
1,126,547,500.00
Pesticides / Agrochemicals -
Indian - Large
204,324,120.00
Pesticides / Agrochemicals -
Indian - Large
158,648,400.00
Pesticides / Agrochemicals -
Indian - Large
56,494,661.00
Tyres - Large 111,296,290.00
Tyres - Large 47,054,642.00
Finance - Large 106,666,600.00
8.23 % REC LTD 2025 23.01.2025 INE020B08898 5,490,000 0.09 IND AAA
8.22% NABARD GOI 2028. 25.02.2028 INE261F08AA4 26,500,000 0.45 IND AAA
8.20 % POWER FINANCE CORP 2025
10.03.2025
INE134E08GY3 2,500,000 0.04 CARE AAA
8.20% NABARD GOI 2028. 16.03.2028 INE261F08AE6 26,000,000 0.44 IND AAA
8.20% NABARD GOI 2028. 09.03.2028 INE261F08AD8 12,800,000 0.21 IND AAA
8.20% NABARD 2020 13.03.2020 INE261F08485 420,000 0.01 CRISIL AAA
8.20% NABARD GOI 28.03.2034 INE261F08BG9 5,000,000 0.09 IND AAA
8.18% NABARD 26.12.2028 INE261F08AX6 6,000,000 0.10 IND AAA
8.18 % NABARD 2020 10.02.2020 INE261F08444 4,000,000 0.06 [ICRA]AAA
8.18 % EXIM 2025 07.12.2025 INE514E08EU9 7,000,000 0.12 [ICRA]AAA
8.15% NABARD GOI 28.03.2029 INE261F08BH7 15,000,000 0.25 IND AAA
10.42% UNITED PHOSPHOROUS LTD
2021 05.10.2021
INE628A08148 330,000 0.01 CARE AA+
10.40% DIWAN HOUSING FINANCE
2020 24.11.2020
INE202B08363 1,328,000 0.02 BWR D
10.30% IL & FS 2021 28.12.2021 INE121H08016 1,950,000 0.00 IND D
10.25 % SHRIRAM TRANSPORT
FINANCE LTD 2024 10.10.2024
INE721A07IG0 1,000,000 0.02 IND AA+
10.15% TATA AUTO COMPONENT 2020
20.05.2020
INE928F08026 490,000 0.01 CRISIL AA-
10.10% INDIAN HOTELS LTD. 2021
18.11.2021
INE053A07174 470,000 0.01 [ICRA]AA
8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 11,350,000 0.19 [ICRA]AAA
8.15 % EXIM BANK 2025 05.03.2025 INE514E08EL8 6,300,000 0.10 [ICRA]AAA
8.11 % RURAL ELECTRIFICATION
CORP 2025 07.10.2025
INE020B08963 12,000,000 0.20 IND AAA
8.11 % EXIM BANK 2031 11.07.2031 INE514E08FF7 5,000,000 0.08 [ICRA]AAA
8.09% REC 2028. 21.03.2028 INE020B08AX5 12,500,000 0.21 IND AAA
8.06% REC LTD 2028. 27.03.2028 INE020B08AZ0 5,000,000 0.08 IND AAA
8.06 % REC 2023 31/05/2023 INE020B08849 2,000,000 0.03 [ICRA]AAA
8.02% EXIM BOND 2016-17 20.04.2026 INE514E08FB6 2,500,000 0.04 [ICRA]AAA
8.02 % EXIM 2025 29.10.2025 INE514E08EQ7 3,100,000 0.05 [ICRA]AAA
8.01% REC LTD 2028. 24.03.2028 INE020B08AY3 8,500,000 0.14 IND AAA
7.99% REC LTD. 2023. 23.02.2023 INE020B08AT3 5,000,000 0.08 IND AAA
Banks - Public Sector 315,947,970.00
Finance - Term-Lending
Institutions
879,138,000.00
Finance - Term-Lending
Institutions
514,659,000.00
Finance - Term-Lending
Institutions
518,705,500.00
Finance - Term-Lending
Institutions
204,902,000.00
Banks - Public Sector 255,021,250.00
Finance - Term-Lending
Institutions
1,228,084,800.00
Banks - Public Sector 519,695,000.00
Finance - Term-Lending
Institutions
1,298,907,500.00
Hotels - Large 49,075,708.00
Banks - Public Sector 1,178,779,220.00
Banks - Public Sector 644,392,980.00
Finance - Investment / Others 19,500,000.00
Finance - Large 107,620,100.00
Auto Ancillaries - Others 49,920,955.00
Banks - Public Sector 1,570,696,500.00
Pesticides / Agrochemicals -
Indian - Large
34,609,608.00
Finance - Housing - Large 99,600,000.00
Banks - Public Sector 628,905,600.00
Banks - Public Sector 403,222,800.00
Banks - Public Sector 718,909,100.00
Banks - Public Sector 1,338,384,640.00
Banks - Public Sector 42,355,194.00
Banks - Public Sector 532,010,500.00
Banks - Public Sector 2,776,428,850.00
Finance - Term-Lending
Institutions
256,272,000.00
Banks - Public Sector 2,719,017,600.00
Finance - Term-Lending
Institutions
563,518,305.00
7.99% POWER FINANCE CORP LTD.
2022. 20.12.2022
INE134E08JO8 1,500,000 0.02 CARE AAA
7.95 % REC LTD 2027 12.03.2027 INE020B08AH8 2,500,000 0.04 IND AAA
7.94% EXPORT IMPORT 2023
22/05/2023
INE514E08CO6 1,000,000 0.02 [ICRA]AAA
7.85 % POWER FINANCE
CORPORATION LTD 2028. 03.04.2028
INE134E08JP5 28,500,000 0.47 CARE AAA
7.75 % PFC GOI 2027 22.03.2027 INE134E08IX1 1,500,000 0.02 CARE AAA
7.70% RURAL ELECTRIFICATION
CORPORATION LTD 2027 10.12.2027
INE020B08AQ9 2,500,000 0.04 IND AAA
7.69% NABARD 29.05.2024 INE261F08BK1 2,500,000 0.04 IND AAA
7.63 % POWER FINANCE CORP 2026
14.08.2026
INE134E08II2 17,000,000 0.27 CARE AAA
7.62 % EXIM BANK 2026 01.09.2026 INE514E08FG5 1,500,000 0.02 [ICRA]AAA
7.60 % PFC 2027 20.02.2027 INE134E08IT9 2,500,000 0.04 CARE AAA
7.56% EXIM BANK 2027. 18.05.2027 INE514E08FN1 2,000,000 0.03 [ICRA]AAA
7.54% REC 2026 30.12.2026 INE020B08AC9 4,000,000 0.06 [ICRA]AAA
7.52 % REC LTD 2026 07.11.2026 INE020B08AA3 2,500,000 0.04 IND AAA
7.47 % PFC 2021 16.09.2021 INE134E08IJ0 1,000,000 0.02 CARE AAA
7.45% RURAL ELECTRIFICATION
CORPORATION LIMITED 30.11.2022
INE020B08AP1 3,000,000 0.05 CARE AAA
7.44 % PFC 2027 11.06.2027 INE134E08JC3 2,500,000 0.04 CARE AAA
7.38 % NABARD 2031 20.10.2031 INE261F08683 2,500,000 0.04 IND AAA
7.35% POWER FINANCE
CORPORATION LTD 2022. 22.11.2022
INE134E08JF6 2,000,000 0.03 CARE AAA
7.34 % NABARD 2032 13.01.2032 INE261F08733 3,500,000 0.06 IND AAA
7.28 % POWER FINANCE
CORPORATION LTD 10.06.2022
INE134E08JB5 1,000,000 0.02 CARE AAA
7.27 % PFC 2021 22.12.2021 INE134E08IN2 2,000,000 0.03 CARE AAA
7.23 % PFC 2027 05.01.2027 INE134E08IO0 1,500,000 0.02 CARE AAA
7.20 % NABARD 2031 21.10.2031 INE261F08691 4,500,000 0.07 IND AAA
7.09% RURAL ELECTRIFICATION
CORPORATION LTD 2022 17.10.2022
INE020B08AM8 2,500,000 0.04 IND AAA
7.03% RURAL ELECTRIFICATION
CORPORATION 07.09.2022
INE020B08AK2 6,500,000 0.10 IND AAAFinance - Term-Lending
Institutions
650,657,150.00
Finance - Term-Lending
Institutions
146,804,550.00
Banks - Public Sector 441,011,250.00
Finance - Term-Lending
Institutions
247,444,250.00
Banks - Public Sector 342,916,000.00
Finance - Term-Lending
Institutions
100,668,900.00
Finance - Term-Lending
Institutions
199,730,000.00
Finance - Term-Lending
Institutions
247,457,250.00
Banks - Public Sector 245,849,500.00
Finance - Term-Lending
Institutions
201,930,400.00
Finance - Term-Lending
Institutions
248,683,000.00
Finance - Term-Lending
Institutions
101,042,600.00
Finance - Term-Lending
Institutions
303,749,400.00
Finance - Term-Lending
Institutions
251,818,000.00
Banks - Public Sector 199,319,400.00
Finance - Term-Lending
Institutions
398,224,000.00
Banks - Public Sector 253,931,750.00
Finance - Term-Lending
Institutions
1,701,615,000.00
Banks - Public Sector 150,078,000.00
Finance - Term-Lending
Institutions
2,907,285,000.00
Finance - Term-Lending
Institutions
152,376,900.00
Finance - Term-Lending
Institutions
251,261,250.00
Finance - Term-Lending
Institutions
154,207,500.00
Finance - Term-Lending
Institutions
254,582,500.00
Banks - Public Sector 102,110,000.00
9.64% POWER GRID CORPORATION
2026 31.05.20126
INE752E07IL7 125,000 0.00 CARE AAA
9.64% POWER GRID CORPORATION
2025 31.05.2025
INE752E07IK9 125,000 0.00 CARE AAA
9.64% POWER GRID CORPORATION
2024 31.05.20124
INE752E07IJ1 125,000 0.00 CARE AAA
9.64% POWER GRID CORPORATION
2023 31.05.20123
INE752E07II3 125,000 0.00 CARE AAA
9.64% POWER GRID CORPORATION
2022 31.05.20122
INE752E07IH5 125,000 0.00 CARE AAA
9.64% POWER GRID CORPORATION
2021 31.05.20121
INE752E07IG7 125,000 0.00 CARE AAA
9.64% POWER GRID CORPORATION
2020 31.05.20120
INE752E07IF9 125,000 0.00 CARE AAA
9.47% PGC 2020 31/03/2020 INE752E07EQ5 500,000 0.01 CARE AAA
9.35% POWER GRID CORP 2027
29.08.2027
INE752E07IX2 500,000 0.01 CARE AAA
9.33 % PGC 2023 15/12/2023 INE752E07FF5 500,000 0.01 CARE AAA
9.30% POWERGRID CORP 2029
04.09.2029
INE752E07LR8 8,250,000 0.15 [ICRA]AAA
9.30% POWER GRID CORPORATION
2021 28/06/2021
INE752E07JU6 1,500,000 0.03 CARE AAA
9.30% POWER GRID CORPORATION
2027 28/06/2027
INE752E07KA6 500,000 0.01 CARE AAA
9.30% POWERGRID CORP 2024
04.09.2024
INE752E07LQ0 2,000,000 0.03 [ICRA]AAA
9.30% L&T INFRA DEBT FUND 2023
25.08.2023
INE235P07878 1,500,000 0.03 [ICRA]AAA
9.25% POWER GRID CORPORATION
2025 26.12.2025
INE752E07JL5 500,000 0.01 [ICRA]AAA
9.25% POWER GRID CORPORATION
2027 09.03.2027
INE752E07JN1 1,500,000 0.03 [ICRA]AAA
9.25% ICICI BANK LTD 2024 04.09.2024
INFRA BOND
INE090A08TO9 7,950,000 0.14 CARE AAA
9.18% NUCLER POWER CORPORATION
2029 23/01/2029
INE206D08162 1,840,000 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION
2028 23/01/2028
INE206D08204 1,840,000 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION
2027 23/01/2027
INE206D08196 1,840,000 0.03 CARE AAA
9.18% NUCLER POWER CORPORATION
2026 23/01/2026
INE206D08188 2,840,000 0.05 CARE AAA
9.18% NUCLER POWER CORPORATION
2025 23/01/2025
INE206D08170 3,080,000 0.05 CARE AAA
9.17% NTPC LIMITED 2024 22.09.2024 INE733E07JO9 7,700,000 0.13 [ICRA]AAAPower Generation And Supply 840,494,270.00
Power Generation And Supply 201,548,632.00
Power Generation And Supply 308,208,728.00
Power Generation And Supply 330,896,720.00
Banks - Private Sector 864,434,505.00
Power Generation And Supply 205,144,176.00
Power Generation And Supply 203,313,376.00
Finance - Investment / Others 157,230,450.00
Power Generation And Supply 53,960,150.00
Power Generation And Supply 163,579,800.00
Power Generation And Supply 155,915,400.00
Power Generation And Supply 54,824,500.00
Power Generation And Supply 216,524,400.00
Power Generation And Supply 55,070,950.00
Power Generation And Supply 53,644,000.00
Power Generation And Supply 921,478,800.00
Power Generation And Supply 13,039,112.50
Power Generation And Supply 12,751,837.50
Power Generation And Supply 50,770,300.00
Power Generation And Supply 13,645,425.00
Power Generation And Supply 13,461,425.00
Power Generation And Supply 13,295,562.50
Power Generation And Supply 13,793,525.00
Power Generation And Supply 13,638,850.00
9.15 % SP JAMMU UDHAMPUR
HIGHWAY LTD 2025 30.06.2030
INE923L07308 2,060,000 0.04 [ICRA]AAA
9.15% ICICI BANK 2024 06.08.2024
INFRA BOND
INE090A08TN1 2,940,000 0.05 [ICRA]AAA
9.00 % NTPC LTD 2027 25.01.2027 INE733E07HC8 500,000 0.01 [ICRA]AAA
9.00 % NTPC LTD 2024 25.01.2024 INE733E07GZ1 1,500,000 0.03 [ICRA]AAA
9.00 % NTPC 2025 25.01.2025 INE733E07HA2 1,000,000 0.02 [ICRA]AAA
8.93% POWER GRID CORP LTD 2023.
20.10.2023
INE752E07LX6 2,000,000 0.03 CARE AAA
8.93% POWER GRID CORP LTD 2025
20.10.2025
INE752E07LZ1 3,000,000 0.05 [ICRA]AAA
8.93% POWER GRID CORP LTD 2029
20.10.2029
INE752E07MD6 1,500,000 0.03 [ICRA]AAA
8.93% POWER GRID CORP LTD 2028
20.10.2028
INE752E07MC8 2,000,000 0.03 [ICRA]AAA
8.93% POWER GRID CORP LTD 2027
20.10.2027
INE752E07MB0 990,000 0.02 [ICRA]AAA
8.93% POWER GRID CORP LTD 2026
20.10.2026
INE752E07MA2 1,000,000 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION
2027 19.10.2027
INE752E07KM1 500,000 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION
2026 19.10.2026
INE752E07KL3 500,000 0.01 [ICRA]AAA
8.85% POWER GRID CORPORATION
2024 19.10.2024
INE752E07KJ7 925,000 0.02 [ICRA]AAA
8.85% POWER GRID CORPORATION
2023 19.10.2023
INE752E07KI9 2,900,000 0.05 [ICRA]AAA
8.85% POWER GRID CORPORATION
2020 19.10.2020
INE752E07KF5 125,000 0.00 [ICRA]AAA
8.85 % NHPC 2023 11/02/2023 INE848E07344 1,000,000 0.02 IND AAA
8.85% NHPCB 2026 11-02-2026 INE848E07377 1,000 0.00 [ICRA]AAA
8.84 % NTPC 2022 04.10.2022 INE733E07JB6 590,000 0.01 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023 INE053F07603 7,520,000 0.13 [ICRA]AAA
8.82 % RURAL ELECTRIFICATION
CORPORATION LTD 2023 12/04/2023
INE020B08831 18,480,000 0.31 IND AAA
8.80 % POWER GRID CORPORATION
2023 13/03/2023
INE752E07KN9 10,300,000 0.17 [ICRA]AAA
8.80 % NTPC 2023 04.04.2023 INE733E07JD2 500,000 0.01 CARE AAA
8.79% INDIAN RAILWAY FINANCE
CORP LTD 2030 04.05.2030
INE053F09GX2 1,230,000 0.02 [ICRA]AAAFinance - Term-Lending
Institutions
134,958,798.00
Finance - Term-Lending
Institutions
1,946,895,720.00
Power Generation And Supply 1,085,872,350.00
Power Generation And Supply 52,674,500.00
Power Generation And Supply 106,060.60
Power Generation And Supply 61,929,940.00
Finance - Term-Lending
Institutions
793,262,240.00
Power Generation And Supply 305,735,690.00
Power Generation And Supply 12,772,612.50
Power Generation And Supply 105,457,800.00
Power Generation And Supply 53,641,600.00
Power Generation And Supply 53,300,200.00
Power Generation And Supply 98,536,365.00
Power Generation And Supply 216,867,400.00
Power Generation And Supply 106,678,836.00
Power Generation And Supply 107,029,600.00
Power Generation And Supply 211,410,800.00
Power Generation And Supply 318,742,800.00
Power Generation And Supply 163,808,700.00
Power Generation And Supply 53,786,500.00
Power Generation And Supply 159,356,400.00
Power Generation And Supply 106,270,000.00
Construction - Civil / Turnkey -
Large
231,660,596.00
Banks - Private Sector 316,947,876.00
8.78 % NHPC 2024 11/02/2024 INE848E07443 500,000 0.01 IND AAA
8.75% IRFC 2026 29/11/2026 INE053F09EL2 1,500,000 0.03 [ICRA]AAA
8.73% NTPC 2023 07.03.2023 INE733E07JC4 3,900,000 0.07 CARE AAA
8.70 % POWER GRID CORPORATION
2028 15/07/2028
INE752E07LC0 6,500,000 0.11 [ICRA]AAA
8.70 % POWER GRID CORPORATION
2023 15/07/2023
INE752E07LB2 500,000 0.01 [ICRA]AAA
8.65% NHPC LIMITED 08.02.2029 INE848E07AN6 15,000,000 0.25 IND AAA
8.65 % IRFC 2024 15/01/2024 INE053F09FV8 500,000 0.01 CARE AAA
8.58% HOUSING & URBAN
DEVELOPMENT CORPORATION LTD
14.02.2029
INE031A08681 5,000,000 0.09 IND AAA
2,317,930,716 38.51
Name of Security Mkt_Value
Accrued Interest Other Current Assets 11,870,449,054.99
MUTUAL FUND UNITS 14,488,499,999.93
CASH 104,500,475.68
Grand Total 26,463,449,530.60
Average Maturity of Portfolio (in yrs) 8.57
Modified Duration (in Yrs) 6
Yield to Maturity (%) (annualised)(at
market price)
7.27
Securities Mkt_Value
Central Govt Securities 229,887,166,103.38
STATE DEVELOPMENT LOAN
SECURITY
69,526,434,549.98
Prefrential Shares 799,470.00
AAA / Equivalent 221,267,211,889.24
AA+ / Equivalent 14,081,775,510.00
AA / Equivalent 3,498,491,745.00
AA- / Equivalent 499,347,157.00
A+ / Equivalent 506,070,950.00
Total 240,143,271,721.24
Power Generation And Supply 1,574,662,500.00
Finance - Term-Lending
Institutions
52,779,150.00
Finance - Housing - Large 537,789,500.00
Power Generation And Supply 410,242,950.00
Power Generation And Supply 695,156,150.00
Power Generation And Supply 52,317,900.00
Power Generation And Supply 52,741,400.00
Finance - Term-Lending
Institutions
160,567,050.00
% of Portfolio
Money Market Instruments
1.90
2.32
0.02
4.24
0.56
0.08
0.08
36.86
11.15
0.00
35.48
2.26
% of Portfolio
Credit Rating Exposure
Lower (Below Investment Grade) (out of
above Net NPA)
289,575,000.00
Total 539,556,872,374.60
Accrued Interest Other Current Assets 11,870,449,054.99
Equity 57,621,065,231.79
MUTUAL FUND UNITS 14,488,499,999.93
CASH 104,500,475.68
Grand Total 84,084,514,762.39
Market Value 94,002,752,017.98
% of Portfolio 15.07
NAV At the Beginning the Period 25.76
NAV At the End of the Period 25.82
NILTotal OutStanding Exposure in Derivative
0.05
86.52
Infrastructure Investments
1.90
9.24
2.32
0.02
13.48