Equity Instruments · 2020-03-02 · ZEE ENTERTAINMENT ENTERPRISES LIMITED INE256A01028 Entertainment - Electronic Media 591,475 141,539,967.50 0.03 YES BANK INE528G01027 Banks -

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: 28-02-2020

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

Portfolio

ZEE ENTERTAINMENT ENTERPRISES LIMITED

INE256A01028 Entertainment - Electronic Media

591,475 141,539,967.50 0.03

YES BANK INE528G01027 Banks - Private Sector 1,110,000 38,406,000.00 0.01

WIPRO LTD INE075A01022 Computers - Software - Large

1,017,698 225,369,222.10 0.05

UNITED PHOSPHORUS LIMITED

INE628A01036 Pesticides / Agrochemicals - Indian - Large

821,700 427,037,490.00 0.09

ULTRATECH CEMENT LIMITED

INE481G01011 Cement - Major - North India

163,790 691,128,284.00 0.14

TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large

783,000 582,865,200.00 0.12

TATA CONSULTANCY LIMITED

INE467B01029 Computers - Software - Large

1,004,579 2,009,308,686.85 0.41

TATA STEEL INE081A01012 Steel - Large 352,466 134,553,895.50 0.03

TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 2,785,613 359,204,796.35 0.07

SUN PHARMACEUTICALS EQUITY

INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

1,268,330 472,960,257.00 0.10

STATE BANK OF INDIA EQUITY

INE062A01020 Banks - Public Sector 5,714,910 1,731,617,730.00 0.35

RELIANCE INDUSTRY LIMITED

INE002A01018 Refineries 2,536,550 3,370,187,157.50 0.69

POWER GRID CORPORATION

INE752E01010 Power Generation And Supply

3,747,141 680,106,091.50 0.14

OIL & NATURAL GAS CORPORATION

INE213A01029 Oil Exploration / Allied Services

2,694,011 247,714,311.45 0.05

NTPC LIMITED INE733E01010 Power Generation And Supply

7,009,782 746,892,272.10 0.15

NATIONAL MINERAL DEVELOPMENT CORPORATION LTD

INE584A01023 Mining / Minerals 246,000 22,435,200.00 0.00

MOTHERSON SUMI SYSTEMS LTD

INE775A01035 Auto Ancillaries - Electrical 1,932,454 200,298,857.10 0.04

MAHINDRA & MAHINDRA EQUITY

INE101A01026 Automobiles - Tractors 1,403,889 641,647,467.45 0.13

MARUTI EQUITY INE585B01010 Automobiles - passenger cars

220,131 1,383,105,086.10 0.28

LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs

243,810 156,038,400.00 0.03

LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services

1,693,060 2,010,593,403.00 0.41

LIC HOUSING FINANCE LIMITED

INE115A01026 Finance - Housing - Large 672,300 215,304,075.00 0.04

KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 1,863,225 3,019,076,628.75 0.61

ITC INE154A01025 Cigarettes 9,367,768 1,850,602,568.40 0.38

INDIAN OIL CORPORATION LIMITED

INE242A01010 Refineries 2,795,136 295,585,632.00 0.06

INFOSYS TECHNOLOGIES LIMITED

INE009A01021 Computers - Software - Large

3,817,974 2,793,611,575.80 0.57

INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 618,900 683,296,545.00 0.14

ICICI EQUITY INE090A01021 Banks - Private Sector 8,128,581 4,041,936,902.25 0.82

HINDUSTAN UNILEVER LIMITED

INE030A01027 Personal Care - Multinational

766,400 1,666,728,400.00 0.34


Portfolio

HERO MOTOCORP LIMITED

INE158A01026 Automobiles - Motorcycles / Mopeds

150,825 309,455,193.75 0.06

HDFC BANK LTD. INE040A01034 Banks - Private Sector 2,554,566 3,008,384,649.90 0.61

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

INE001A01036 Finance - Housing - Large 838,271 1,823,868,128.25 0.37

HCL TECHNOLOGIES LIMITED


1,559,162 833,138,214.70 0.17

GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India

513,500 352,877,200.00 0.07

GODREJ CONSUMER PRODUCTS

INE102D01028 Personal Care - Indian - Large

274,147 153,659,393.50 0.03

GAS AUTHORITY OF INDIA LIMITED

INE129A01019 Gas Distribution 3,165,448 330,472,771.20 0.07

EICHER MOTORS LIMITED

INE066A01013 Automobiles - LCVs/HCVs 8,300 137,799,505.00 0.03

DR. REDDY'S LABORATORIES LIMITED


125,261 366,651,473.10 0.07

DABUR INE016A01026 Personal Care - Indian - Large

816,000 404,817,600.00 0.08

CPSE ETF INF457M01133 Finance - Investment / Others

41,637,038 781,527,203.26 0.16

COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational

326,604 419,816,781.60 0.09

COAL INDIA LTD. INE522F01014 Mining / Minerals 1,517,360 255,523,424.00 0.05

CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

644,377 259,103,991.70 0.05

BRITANNIA INDUSTRIES LIMITED

INE216A01030 Food And Dairy Products - Multinational

192,420 571,525,884.00 0.12

BHARAT PETROLEUM CORPORATION LTD.

INE029A01011 Refineries 1,873,845 798,913,815.75 0.16

BANK OF BARODA INE028A01039 Banks - Public Sector 2,922,500 222,986,750.00 0.05

BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers

137,962 398,710,180.00 0.08

BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider

3,062,857 1,603,405,639.50 0.33

BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others

21,374,861 642,314,573.05 0.13

BHARAT FORGE LIMITED INE465A01025 Forgings - Large 508,200 221,270,280.00 0.05

BHARAT ELECTRONICS LIMITED

INE263A01024 Electronics - Others 930,000 68,773,500.00 0.01

AXIS BANK EQUITY INE238A01034 Banks - Private Sector 3,055,000 2,130,251,500.00 0.43

AUROBINDO PHARMA LTD


429,776 217,251,768.00 0.04

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 1,675,000 117,082,500.00 0.02

ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 442,300 795,233,285.00 0.16

AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India

1,207,892 247,678,254.60 0.05

ACC LTD. INE012A01025 Cement - Major - North India

291,163 384,582,648.55 0.08

Total 157,605,308 48,696,228,211.11 9.92

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

Portfolio

8.11% WEST BENGAL SDL 09-06-2020

IN3420100049 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

249,000 25,083,089.70 0.01

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,926,000.00 0.01


Portfolio

9.84% BIHAR SDL 2024 26/02/2024


289,900 32,447,434.37 0.01

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,740,800.00 0.01

9.75% KERALA 2024 26/02/2024


481,900 53,822,688.15 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


500,000 55,543,750.00 0.01

9.64% BIHAR SDL 2024 12/02/2024


500,000 55,565,550.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 55,585,100.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


500,000 55,067,650.00 0.01

9.25% KERALA SDL 2022 30.03.2022


1,500,000 159,679,200.00 0.03

9.23% GUJRAT SDL 2022 30.03.2022


500,000 53,207,150.00 0.01

9.23% GUJRAT SDL 2021 23.11.2021


1,000,000 105,453,800.00 0.02

9.19% TAMIL NADU 2021 09.11.2021


1,000,000 105,274,000.00 0.02

9.17% ANDHRA PRADESH SDL 2021 09.11.2021


500,000 52,604,800.00 0.01

9.14% KERALA SDL 2022 25.04.2022


500,000 53,164,100.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


1,500,000 159,620,850.00 0.03

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 54,972,250.00 0.01

9.23% GSC 2043 23/12/2043


62,996,700 8,010,036,704.67 1.63

9.20% GOI 2030 30/09/2030


63,457,000 7,521,938,952.00 1.53

8.97% GOI 2030 05.12.2030


28,861,900 3,395,279,281.72 0.69

8.83% GSC 2023 25/11/2023


7,261,900 797,908,524.40 0.16

8.83% GOI 2041 12.12.2041


72,798,300 8,913,190,897.44 1.82

8.60% GOI 2028 02.06.2028


22,320,000 2,512,810,152.00 0.51

8.40% GOI 2024 28.07.2024


6,460,000 704,138,708.00 0.14

8.33 % GSEC 2026 09-07-2026


35,028,500 3,843,334,025.70 0.78


Portfolio

8.32% GOI 2032 02.08.2032


48,215,000 5,426,718,787.50 1.11

8.30% GOI 2042 31.12.2042


58,244,100 6,809,329,379.82 1.39

8.28% GOI 2027 21.09.2027


50,894,700 5,606,035,936.59 1.14

8.26% GOI 2027 02.08.2027


15,700 1,727,719.06 0.00

8.25% TAMIL NADU SDL 02.01.2029


4,000,000 432,467,600.00 0.09

8.24 % GOI 2033 10.11.2033


56,370,000 6,344,443,500.00 1.29

9.09% TAMIL NADU SDL 2021 (19.10.2021)


33,500 3,516,066.20 0.00

9.03% KERELA SDL 2021 07.12.2021


500,000 52,620,300.00 0.01

9.02% RAJASTHAN SDL 2021 07.12.2021


500,000 52,586,350.00 0.01

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 81,252,024.48 0.02

8.96% WEST BENGAL 2022 22.08.2022


500,000 53,446,850.00 0.01

8.93% PUNJAB SDL 2022 05.09.2022


500,000 53,400,400.00 0.01

8.92% TAMIL NADU SDL 2022 05.09.2022


485,700 51,920,164.32 0.01

8.92% KERALA SDL 2022 08.08.2022


4,000,000 426,796,800.00 0.09



500,000 53,180,850.00 0.01



600,000 64,157,460.00 0.01

8.88% GUJRAT SDL 2022 06.06.2022


39,200 4,163,294.80 0.00

8.87% PUNJAB SDL 2022 06.06.2022


385,000 40,839,683.50 0.01



1,141,200 121,105,741.68 0.02

8.85% MAHARASHRTA SDL 2022 18.07.2022


1,000,000 106,444,500.00 0.02

8.84% RAJASTHAN SDL 12.09.2028


10,000,000 1,114,593,000.00 0.23

8.82% TRIPURA SDL 12.09.2028


500,000 55,666,300.00 0.01

8.79% MAHARASHTRA 2021 21.12.2021


1,000,000 105,034,000.00 0.02


Portfolio

8.73% UTTARPRADESH SDL 10.10.2028


10,000,000 1,108,941,000.00 0.23

8.72% J K SPL SDL 2031 30.03.2031


500,000 56,136,400.00 0.01

8.71% TAMIL NADU SDL 2022 08.02.2022


1,000,000 105,150,000.00 0.02

8.66% WEST BENGAL 2022 25.01.2022


1,000,000 104,967,300.00 0.02



200,000 21,884,480.00 0.00

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 109,652,900.00 0.02

8.65% JHARKHAND SPL SDL 2028 30.03.2028


500,000 54,826,450.00 0.01

8.65% ANDRA PRADESH SDL 03.09.2031


5,000,000 561,910,000.00 0.11



797,800 87,846,635.58 0.02

8.62% HARYANA SDL 03.09.2028


968,000 106,721,612.80 0.02

8.60% KERALA SDL 2023 23.01.2023


156,800 16,728,882.24 0.00

8.60% BIHAR SDL 2026 09.03.2026


1,070,000 116,933,345.00 0.02

8.59% SIKKIM SDL 11.07.2028


7,500,000 823,396,500.00 0.17

8.58% WEST BENGAL SDL 2020 13.04.2020


1,010,500 101,424,996.55 0.02

8.58% UTTARAKHAND 2020 13.04.2020


500,000 50,183,150.00 0.01

8.24% GOVT OF INDIA 2027 15.02.2027


41,515,500 4,552,461,031.95 0.93

8.20% GSC OIL BOND 2024 15.09.2024


3,750,000 403,056,000.00 0.08

8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

50,242,000 5,466,083,414.20 1.11

8.17 % GOVT SECURITIES 2044 01.12.2044


119,488,700 13,828,486,995.35 2.82

8.15% GOI 2026 24.11.2026


12,730,000 1,388,631,682.00 0.28

8.13% GOVT SEC 2045 22.06.2045


48,709,700 5,642,039,680.03 1.15

8.13% GOI 2022 21.09.2022


6,041,700 639,701,841.87 0.13

8.12 % GOI 2020 10/12/2020


714,000 72,905,326.20 0.01


Portfolio

8.08% GOI 2022 02.08.2022


500,000 52,775,450.00 0.01

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

12,500,000 1,345,991,250.00 0.27


58,567,700 6,655,955,550.35 1.36

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

16,642,800 1,930,877,684.64 0.39

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

500,000 53,312,100.00 0.01

8.28% GOI 2032 15-02-2032


44,164,300 4,923,391,999.70 1.00

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

5,000,000 535,740,500.00 0.11

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

5,000,000 533,818,500.00 0.11

7.95% OIL BOND 2025 18.01.2025


2,200,000 232,409,320.00 0.05

7.88 % GOVT SEC 2030 19.03.2030


65,046,800 7,095,721,243.52 1.45

7.80% GOI 2020 03.05.2020


500,000 50,209,300.00 0.01

7.73 % GOVT SEC 2034 19.12.2034


43,144,500 4,676,850,856.65 0.95

7.72 % GOI 2025 25.05.2025


2,500,000 266,624,500.00 0.05

7.72% GOI 2055 26.10.2055


7,500,000 837,024,000.00 0.17

7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

7,493,500 834,626,779.35 0.17

07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

93,382,200 10,253,197,472.04 2.09


20,000,000 2,229,676,000.00 0.45


72,500,000 7,889,022,250.00 1.61

7.61% GOI 2030 09.05.2030


25,614,000 2,739,481,335.00 0.56

7.59% GOI 2029 20.03.2029


59,181,100 6,292,536,983.48 1.28

7.59% GOI 2026 11.01.2026


30,000,000 3,181,806,000.00 0.65


90,500,000 9,730,976,300.00 1.98

7.50 % GOVT SECURITY 2034 10.08.2034


5,000,000 531,501,000.00 0.11


Portfolio

8.58 % GUJRAT SDL 2023 23/01/2023


500,000 53,318,500.00 0.01

8.57% HARYANA SDL 04.07.2028


3,000,000 329,327,700.00 0.07

8.57% HARYANA SDL 2020 13.04.2020


1,000,000 100,370,000.00 0.02



1,430,000 143,525,668.00 0.03

8.56% UTTRAKHAND SDL 14.11.2028


4,500,000 494,474,850.00 0.10

8.56% PUNJAB SDL 2020 13-04-2010


1,021,000 102,470,520.90 0.02

8.55% UTTAR PRADESH SDL 2020 27.10.2020


432,300 44,081,241.93 0.01

8.54% HARYANA SDL 2020 10.03.2020


1,000,000 100,074,300.00 0.02

8.53% UTTARAKHAND SDL 04.07.2028


2,600,000 284,425,440.00 0.06

8.53% TAMIL NADU SDL 2020 27.10.2020


225,000 22,943,115.00 0.00

8.53% MAHARASTRA SDL 2020 10.03.2020


62,200 6,224,602.80 0.00

8.52% TAMIL NADU SDL 2020 10.03.2020


9,800 980,723.24 0.00

8.52% KARNATAKA SDL 2020 10.03.2020


3,422,800 342,531,233.52 0.07

8.51% HARYANA SDL 2026 10.02.2026


70,000 7,619,080.00 0.00

8.50% PUNJAB SPL SDL 2025 30.03.2025


2,000,000 215,618,600.00 0.04

8.50% PUNJAB SPL SDL 2024 30.03.2024


500,000 53,270,600.00 0.01

8.50% J K SPL SDL 2025 30.03.2025


500,000 53,904,650.00 0.01

8.50% BIHAR SPL SDL 2025 30.03.2025


2,250,000 242,570,925.00 0.05

8.48% KERALA SDL 08.08.2030


10,000,000 1,107,427,000.00 0.23

8.47% GUJARAT SDL 21.08.2028


4,749,600 518,988,317.04 0.11

8.45% WESTBENGAL SDL 2028 25.07.2028


8,640,400 942,481,871.40 0.19

8.45% UTTARPRADESH SDL 2028


5,000,000 544,398,500.00 0.11

8.45% BIHAR SPL SDL 2027 30.03.2027


250,000 27,022,950.00 0.01


Portfolio

8.44% WEST BENGAL SDL 2020 25.08.2020


178,500 18,102,720.30 0.00

8.44% TAMIL NADU SDL 2020 08.12.2020


500,000 51,104,550.00 0.01

8.44%PUNJAB SDL 2020 08.12.2020


120,000 12,260,556.00 0.00

8.44% MADHYA PRADESH SDL 2020 08.12.2020


500,000 51,104,550.00 0.01

8.43% UTTAR PRADESH SDL 06.03.2029


4,000,000 437,190,800.00 0.09

8.43% KARNATAKA SDL 2020 08.12.2020


500,000 51,093,300.00 0.01

8.43% HIMACHAL PRADESH SDL 27.02.2029


10,000,000 1,092,787,000.00 0.22

8.42% WEST BENGAL SDL 2020 12.11.2020


400,000 40,807,280.00 0.01

7.40 % GOI 2035 09/09/2035


92,950,000 9,825,316,930.00 2.00

7.35 % GOI 2024 22.06.2024


1,000,000 105,215,000.00 0.02


23,150,000 2,432,148,260.00 0.50

7.17% GOVT. SECURITY 2028. 08.01.2028


18,000,000 1,868,572,800.00 0.38

7.16% GOVT SECURITIES 2023 20/05/2023


8,120,000 845,719,924.00 0.17

7.06% GOVT. SECURITY 2046 10.10.2046


3,500,000 361,198,600.00 0.07


30,889,000 3,391,930,356.70 0.69

6.79 % GOVT SECURITY 2027 15.05.2027


8,500,000 865,212,450.00 0.18

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

18,611,000 1,862,622,379.80 0.38

6.62% GOVT SECURITY 2051. 28.11.2051


2,500,000 246,563,500.00 0.05

6.57% GOVT. STOCK 2033 05.12.2033


42,642,900 4,223,779,245.00 0.86

6.35% GSC OIL BOND 2024 23.06.2024


1,000,000 100,279,200.00 0.02

10.18% GOI 2026 11.09.2026


1,751,700 208,540,235.34 0.04

7.60% FOOD CORPORATION OF INDIA 09.01.2030

INE861G08068 Trading - Large 12,500,000 1,279,687,500.00 0.26

8.42% ANDHRA PRADESH SDL 18.07.2028


6,170,000 670,935,672.00 0.14


Portfolio

8.42% KARANATKA 2020 10.11.2020


250,000 25,497,200.00 0.01

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


718,000 72,675,242.00 0.01

8.40% GUJRAT SDL 2020 24.11.2020


112,200 11,455,541.46 0.00

8.39% UTTARAKHAND SDL 2028. 06.06.2028


24,153,800 2,619,740,471.04 0.53

8.39% RAJASTHAN SDL 2024 SPL 15.03.2024


2,500,000 265,258,500.00 0.05

8.39% BIHAR SDL 13.03.2029


8,394,000 915,327,087.60 0.19

8.38% MANIPUR SDL 06.02.2029


5,000,000 545,195,500.00 0.11

8.37% TAMILNADU SDL 06.03.2029


5,000,000 545,207,000.00 0.11

8.35% SIKKIM SDL 2020 30-03-2020


175,200 17,562,941.52 0.00

8.34 % UTTAR PRADESH SDL 13.01.2026


523,000 56,396,240.60 0.01

8.34% ASSAM SDL 06.02.2029


10,000,000 1,086,386,000.00 0.22

8.33% KERALA SDL 2028. 30.05.2028


7,500,000 811,555,500.00 0.17

8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025


3,500,000 375,329,850.00 0.08



5,000,000 542,615,500.00 0.11

8.32% KERALA SDL 2030. 25.04.2030


2,500,000 273,461,750.00 0.06

8.31% WEST BENGAL SDL 13.01.2026


2,000,000 215,578,000.00 0.04



1,000,000 106,079,400.00 0.02

8.29% KERALA SDL 2025 29.07.2025


777,400 83,764,694.52 0.02

8.28% TAMILNADU SDL 2028. 21.02.2028


14,000,000 1,507,996,000.00 0.31

8.28% TAMILNADU SDL 2028. 14.03.2028


5,000,000 538,799,500.00 0.11

8.27% TAMIL NADU SDL 23.12.2025


1,000,000 108,034,100.00 0.02



1,000,000 105,725,100.00 0.02

8.26% MAHARASHTRA SDL 02.01.2029


15,000,000 1,622,730,000.00 0.33


Portfolio

8.25% MAHARASHTRA SDL 2025 10.06.2025


3,000,000 322,657,800.00 0.07

8.23% GUJARAT SDL 2028. 21.02.2028


10,585,500 1,137,015,018.75 0.23

8.23% GUJARAT SDL 09.09.2025


419,000 45,135,937.00 0.01

8.22% J K SPL SDL 2026 30.03.2026


500,000 53,559,350.00 0.01

8.22 % ANDHRA PRADESH SDL 24.06.2025


3,265,000 350,579,375.00 0.07



1,500,000 160,766,100.00 0.03

8.18% TAMILNADU SDL19.12.2028


5,000,000 538,187,500.00 0.11



135,000 13,645,489.50 0.00

8.15% TAMILNADU SDL 2028 09.05.2028


13,581,200 1,453,980,183.96 0.30

8.15% GUJARAT SDL 26.11.2025


2,117,000 227,328,117.40 0.05



500,000 53,575,300.00 0.01



205,000 21,976,758.50 0.00

8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028


6,000,000 640,797,000.00 0.13



700 70,589.82 0.00

8.10% WEST BENGAL SDL 2026 23.03.2026


55,000 5,889,207.50 0.00

8.09% WEST BENGAL SDL 2028. 27.03.2028


3,000,000 320,257,800.00 0.07

8.05% TAMILNADU 18.04.2028


10,000,000 1,065,393,000.00 0.22



2,192,000 220,742,291.20 0.05



41,500 4,426,099.50 0.00



7,500,000 793,755,750.00 0.16

7.92% UTTAR PRADESH SDL 2028. 24.01.2028


2,500,000 263,741,750.00 0.05

7.90% GUJARAT SDL 2028. 17.01.2028


4,289,400 452,485,374.48 0.09

7.87 % UTTAR PRADESH SDL 2027 15.03.2027


500,000 52,722,450.00 0.01


Portfolio

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 122,733,498.16 0.03



1,386,700 146,876,490.60 0.03

7.86% KARNATAKA SDL 15.03.2027


1,500,000 157,956,900.00 0.03



7,500,000 791,466,750.00 0.16

7.80% JHARKHAND SDL 2027 01.03.2027


2,500,000 262,040,250.00 0.05

7.80% HARYANA SDL 2027 01.03.2027


4,000,000 420,619,600.00 0.09

7.80% CHHATISGARH SDL 01.03.2027


2,000,000 210,309,800.00 0.04



6,000,000 630,271,200.00 0.13

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 104,972,600.00 0.02

7.75% GUJARAT SDL 2028. 10.01.2028


1,855,000 194,000,908.50 0.04

7.69% KARNATAKA SDL 2027 20.12.2027


3,670,700 383,830,783.27 0.08

7.65% TAMILNADU SDL 2027. 06.12.2027


4,500,000 469,948,500.00 0.10

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 104,095,600.00 0.02

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 156,324,150.00 0.03

7.60 % MADHYA PRADESH SDL 15.02.2027


1,600,000 166,452,320.00 0.03

7.59%UTTAR PRADESH SDL 2027 25.10.2027


5,000,000 519,569,000.00 0.11

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 259,381,750.00 0.05

7.52% TAMIL NADU SDL 24.05.2027


1,000,000 103,739,700.00 0.02

7.51% KARNATAKA SDL 2027 11.10.2027


5,000,000 517,170,000.00 0.11



1,241,400 127,740,432.42 0.03



1,000,000 102,382,800.00 0.02



5,000,000 510,874,000.00 0.10

7.25% GUJARAT SDL 2027 12.07.2027


1,500,000 153,405,750.00 0.03


Portfolio

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,017,206,000.00 0.21



2,000,000 203,928,000.00 0.04

7.23% ASSAM SDL 30.10.2029


5,000,000 508,962,000.00 0.10

7.20% MAHARASHTRA SDL 2027 09.08.2027


9,500,000 969,336,300.00 0.20



2,500,000 254,556,500.00 0.05



15,000,000 1,518,702,000.00 0.31



10,000,000 1,018,813,000.00 0.21

7.18 CHHATTISGARH SDL 28.01.2030


3,532,200 358,684,313.40 0.07

7.17% BIHAR SDL 28.01.2030


7,000,000 709,335,200.00 0.14



7,500,000 759,788,250.00 0.15



5,000,000 505,621,500.00 0.10

7.10% GUJARAT SDL 05.02.2030


5,000,000 504,918,500.00 0.10



6,500,000 655,027,100.00 0.13

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

5,000,000 500,675,000.00 0.10

7.03% BIHAR SDL 24.07.2029


5,000,000 501,993,000.00 0.10

Total 2,226,782,300 245,277,430,170.27 49.95

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

PortfolioRating

8.40 % POWER GRID CORPORATION 2028 27.05.2028

INE752E07MU0 Power Generation And Supply

2,000,000 216,218,400.00 0.04 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027

INE752E07MT2 Power Generation And Supply

1,500,000 162,328,500.00 0.03 CARE AAA

8.40 % POWER GRID CORP LTD 2025 27.05.2025

INE752E07MR6 Power Generation And Supply

1,500,000 161,978,400.00 0.03 [ICRA]AAA

8.40 % NPCIL 2029 28.11.2029

INE206D08253 Power Generation And Supply

3,290,000 359,505,538.00 0.07 CARE AAA

8.40 % NPCIL 2028 28.11.2028


5,100,000 553,767,180.00 0.11 CARE AAA

8.40 % NPCIL 2027 28.11.2027


2,400,000 261,440,400.00 0.05 CARE AAA

8.40 % NPCIL 2026 28.11.2026


900,000 97,455,870.00 0.02 CARE AAA

8.40 % NPCIL 2025 28.11.2025


900,000 98,013,780.00 0.02 CARE AAA


PortfolioRating

8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND

INE090A08TT8 Banks - Private Sector 9,000,000 956,221,200.00 0.19 [ICRA]AAA

8.38% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 30.01.2029

INE031A08673 Finance - Housing - Large 15,000,000 1,624,726,500.00 0.33 IND AAA

8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA 21.01.2029

INE906B07GN5 Miscellaneous - Large 5,000,000 536,318,500.00 0.11 IND AAA


INE031A08707 Finance - Housing - Large 7,500,000 815,122,500.00 0.17 IND AAA

8.36% POWER GRID CORPORATION LTD 07.01.2029

INE752E07OH3 Power Generation And Supply

10,000,000 1,067,890,000.00 0.22 CARE AAA


INE906B07HD4 Miscellaneous - Large 10,000,000 1,073,679,000.00 0.22 IND AAA

8.35% IRFC LTD 13.03.2029

INE053F07BC1 Finance - Term-Lending Institutions

7,500,000 805,131,750.00 0.16 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND

INE040A08351 Banks - Private Sector 7,500,000 806,778,750.00 0.16 CARE AAA

8.32 % POWER GRID CORP 23.12.2025

INE752E07NK9 Power Generation And Supply

2,000,000 216,692,400.00 0.04 CARE AAA

8.30% DMTCL 2024. 30/06/2024

INE732Q07AB1 Transmisson Line Towers / Equipment

480,000 49,483,056.00 0.01 IND AAA

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

560,000 57,673,896.00 0.01 IND AAA


INE906B07GP0 Miscellaneous - Large 17,500,000 1,868,077,750.00 0.38 IND AAA

8.25% INDIA INFRADEBT LTD 2022 23.03.2022

INE537P07307 Finance - Investment / Others

2,000,000 199,340,400.00 0.04 [ICRA]AAA



7,500,000 816,750,750.00 0.17 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,000,000 100,319,600.00 0.02 [ICRA]AAA

8.20% POWER GRID CORP LTD 2025 23.01.2025

INE752E07MG9 Power Generation And Supply

4,600,000 491,044,020.00 0.10 CARE AAA


INE752E07MH7 Power Generation And Supply

2,860,000 308,602,580.00 0.06 CARE AAA

8.20 % IRFC 2023 27/04/2023

INE053F09GM5 Finance - Term-Lending Institutions

930,000 98,594,973.00 0.02 CARE AAA

8.20 % IRFC 2022 27/04/2022

INE053F09GL7 Finance - Term-Lending Institutions

500,000 52,111,450.00 0.01 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025

INE733E07JX0 Power Generation And Supply

4,500,000 483,798,150.00 0.10 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020

INE733E07JY8 Power Generation And Supply

1,000,000 101,671,500.00 0.02 CARE AAA


INE752E07MJ3 Power Generation And Supply

2,000,000 213,405,000.00 0.04 CARE AAA

8.14 % NPCIL 2030 25.03.2030


500,000 53,826,350.00 0.01 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 53,559,450.00 0.01 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,700,000 713,683,330.00 0.15 CARE AAA

8.14 % NPCIL 2027 25.03.2027


3,500,000 374,137,750.00 0.08 CARE AAA

8.14 % NPCIL 2026 25.03.2026


4,100,000 436,056,320.00 0.09 CARE AAA


PortfolioRating

8.13% POWER GRID CORPORATION LTD. 2026 25.04.2026

INE752E07NS2 Power Generation And Supply

500,000 53,058,700.00 0.01 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,700,000 183,222,940.00 0.04 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,700,000 182,893,140.00 0.04 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,700,000 181,978,030.00 0.04 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,900,000 202,280,460.00 0.04 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,700,000 181,633,270.00 0.04 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


2,000,000 214,459,000.00 0.04 IND AAA

8.09% NLC INDIA LIMITED 29.05.2029

INE589A07037 Power Generation And Supply

10,000,000 1,065,659,000.00 0.22 IND AAA

8.05 % NTPC LTD 2026 05.05.2026

INE733E07KA6 Power Generation And Supply

5,000,000 527,453,500.00 0.11 CARE AAA

7.95% IRFC LTD 12.06.2029

INE053F07BR9 Finance - Term-Lending Institutions

5,000,000 525,452,000.00 0.11 CARE AAA

7.95% HDFC BANK 2026 21.09.2026 INFRA BOND


7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026

INE941D07166 Shipping - Large 1,000,000 99,032,200.00 0.02 CARE AAA

7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027

INE896W08012 Shipping - medium / small 2,500,000 260,360,750.00 0.05 CARE AAA

7.90% INDIA INFRADEBT LIMITED 2022. 31.10.2022


1,000,000 98,570,600.00 0.02 [ICRA]AAA

7.89% POWER GRID CORPORATION 2027 09.03.2027

INE752E07OE0 Power Generation And Supply

1,500,000 157,959,450.00 0.03 CARE AAA

7.85% IRFC LTD 01.07.2034

INE053F07BS7 Finance - Term-Lending Institutions

2,500,000 263,104,500.00 0.05 CARE AAA

7.85% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.03.2027

INE202E08037 Finance - Term-Lending Institutions

2,500,000 259,219,750.00 0.05 IND AAA

7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027

INE053F07983 Finance - Term-Lending Institutions

17,000,000 1,771,362,600.00 0.36 CARE AAA


INE906B07HH5 Miscellaneous - Large 10,000,000 1,035,762,000.00 0.21 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025

INE636F07225 Power Generation And Supply

1,000,000 96,583,100.00 0.02 [ICRA]AA



7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022

INE906B07FG1 Miscellaneous - Large 3,000,000 307,823,700.00 0.06 IND AAA

7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND

INE090A08TU6 Banks - Private Sector 25,000,000 2,571,697,500.00 0.52 [ICRA]AAA


INE752E07OB6 Power Generation And Supply

11,000,000 1,137,466,000.00 0.23 CARE AAA

7.55% IRFC LTD 12.04.2030

INE053F07BY5 Finance - Term-Lending Institutions

7,500,000 769,774,500.00 0.16 CRISIL AAA

7.54% IRFC 2027 31.10.2027

INE053F07AD1 Finance - Term-Lending Institutions

7,000,000 719,408,200.00 0.15 CARE AAA

7.50% NHPC LTD 07.10.2029

INE848E07AS5 Power Generation And Supply

3,000,000 305,902,200.00 0.06 [ICRA]AAA


PortfolioRating

7.50% NHPC LTD 07.10.2028

INE848E07AR7 Power Generation And Supply

3,000,000 305,440,800.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2027

INE848E07AQ9 Power Generation And Supply

3,000,000 307,559,100.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2026

INE848E07AP1 Power Generation And Supply

3,000,000 307,382,700.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2025

INE848E07AO4 Power Generation And Supply

1,000,000 104,471,100.00 0.02 [ICRA]AAA

7.50% IRFC LTD 09.09.2029

INE053F07BW9 Finance - Term-Lending Institutions

20,000,000 2,043,668,000.00 0.42 CRISIL AAA


INE906B07HG7 Miscellaneous - Large 28,500,000 2,903,352,000.00 0.59 CRISIL AAA


INE053F07AA7 Finance - Term-Lending Institutions

1,000,000 102,418,700.00 0.02 CARE AAA

7.48% IRFC LTD 13.08.2029

INE053F07BU3 Finance - Term-Lending Institutions

12,500,000 1,275,391,250.00 0.26 CRISIL AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027



INE090A08TY8 Banks - Private Sector 13,300,000 1,352,874,670.00 0.28 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031

INE733E07KI9 Power Generation And Supply

6,900,000 701,536,110.00 0.14 CARE AAA



7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027

INE053F07AC3 Finance - Term-Lending Institutions

7,500,000 761,961,000.00 0.16 CARE AAA

7.32% NTPC LTD 17.07.2029

INE733E07KL3 Power Generation And Supply

25,000,000 2,539,077,500.00 0.52 CARE AAA

7.30% POWER GRID CORP LTD 19.06.2027

INE752E07OF7 Power Generation And Supply

7,500,000 765,957,000.00 0.16 CARE AAA

7.25% NPCIL 2031 15.12.2031


3,150,000 318,588,480.00 0.06 CARE AAA

7.25% NPCIL 2030 15.12.2030


4,250,000 430,798,700.00 0.09 CARE AAA

7.25% NPCIL 2029 15.12.2029


4,650,000 470,931,075.00 0.10 CARE AAA

7.25% NPCIL 2028 15.12.2028


4,250,000 430,015,850.00 0.09 CARE AAA

7.25% NPCIL 2027 15.12.2027


3,250,000 331,892,275.00 0.07 CARE AAA



5,000,000 501,275,000.00 0.10 IND AAA


INE752E07OG5 Power Generation And Supply

5,000,000 507,925,000.00 0.10 CARE AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 2,500,000 253,962,750.00 0.05 IND AAA

10.70% IRFC-2023 11-09-2023

INE053F09FP0 Finance - Term-Lending Institutions

2,000,000 228,681,000.00 0.05 [ICRA]AAA



10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021

INE941D08065 Gas Distribution 11,360,000 1,176,062,176.00 0.24 CRISIL AAA

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

INE310L07977 Oil Exploration / Allied Services

12,000 1,314,297.60 0.00 CRISIL AAA


PortfolioRating



12,000 1,313,535.60 0.00 CRISIL AAA



19,000 2,080,291.00 0.00 CRISIL AAA



54,000 5,881,696.20 0.00 CRISIL AAA



54,000 5,878,094.40 0.00 CRISIL AAA



54,000 5,874,071.40 0.00 CRISIL AAA



72,000 7,823,275.20 0.00 CRISIL AAA



72,000 7,817,644.80 0.00 CRISIL AAA



72,000 7,811,409.60 0.00 CRISIL AAA



81,000 8,726,300.10 0.00 CRISIL AAA



81,000 8,719,317.90 0.00 CRISIL AAA



81,000 8,711,639.10 0.00 CRISIL AAA



76,000 8,154,602.40 0.00 CRISIL AAA



76,000 8,146,736.40 0.00 CRISIL AAA



76,000 8,138,148.40 0.00 CRISIL AAA



76,000 8,057,626.40 0.00 CRISIL AAA



76,000 8,048,878.80 0.00 CRISIL AAA



76,000 8,039,492.80 0.00 CRISIL AAA



70,000 7,331,772.00 0.00 IND AAA



70,000 7,322,707.00 0.00 IND AAA



70,000 7,312,991.00 0.00 IND AAA



500,000 51,594,850.00 0.01 CRISIL AAA



65,000 6,697,879.50 0.00 IND AAA



65,000 6,687,798.00 0.00 IND AAA


PortfolioRating

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 2,000,000 207,694,800.00 0.04 [ICRA]AAA

9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023

INE090A08UC2 Banks - Private Sector 7,500,000 798,802,500.00 0.16 CRISIL AA+

9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 52,425,900.00 0.01 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022

INE018A08AJ0 Engineering - Turnkey Services

2,530,000 269,254,491.00 0.05 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022

INE895D08477 Finance - Investment / Others

410,000 42,811,339.00 0.01 [ICRA]AAA

9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024

INE756I08074 Finance - Investment / Others

1,000,000 106,430,900.00 0.02 CRISIL AAA

9.70% GE SHIPPING COMPANY LTD. 2023 07.01.2023

INE017A08185 Shipping - Large 1,000,000 102,138,600.00 0.02 CARE AA+

9.70% GE SHIPPING COMPANY LTD 2023 18.01.2023


9.69% TATA SONS LTD. 2022 12.06.2022


2,720,000 283,441,136.00 0.06 [ICRA]AAA

9.67 % TATA SONS 2022 13/09/2022


1,310,000 136,999,276.00 0.03 [ICRA]AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022

INE121H08057 Finance - Investment / Others

900,000 90,000,000.00 0.02 IND D

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 500,000 51,814,000.00 0.01 [ICRA]AAA

9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024


500,000 53,182,650.00 0.01 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


1,450,000 150,391,535.00 0.03 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 108,542,000.00 0.02 [ICRA]AAA

9.45% HDFC 2027 13.08.2027

INE040A08310 Finance - Housing - Large 420,000 44,106,090.00 0.01 CARE AAA

9.44% TATA SONS 2024 02/06/2024


1,000,000 105,467,600.00 0.02 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 4,000,000 397,748,400.00 0.08 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 2,800,000 289,261,280.00 0.06 CARE AA-

9.35% ICICI SECURITIES PD LTD 2023 14.06.2023

INE849D08TR5 Finance - Large 1,800,000 189,522,000.00 0.04 CRISIL AAA


INE849D08TQ7 Finance - Large 1,600,000 168,168,640.00 0.03 CRISIL AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 4,350,000 471,061,065.00 0.10 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


500,000 52,527,050.00 0.01 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 1,000,000 107,656,100.00 0.02 [ICRA]AAA

9.20% ICICI BANK LIMITED PERPRTUAL BOND

INE090A08TW2 Banks - Private Sector 14,350,000 1,470,939,575.00 0.30 [ICRA]AA+

9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023

INE090A08UB4 Banks - Private Sector 7,500,000 775,819,500.00 0.16 [ICRA]AA+

9.95% SBI 2026 16.03.2026

INE062A08058 Banks - Public Sector 1,500,000 155,242,650.00 0.03 CRISIL AAA

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 14,600,000 1,560,347,260.00 0.32 CARE AAA

9.90% LIC HF 11.11.2021 INE115A07BL0 Finance - Housing - Large 1,000,000 104,203,700.00 0.02 CRISIL AAA

9.57% IRFC 2021 31.05.2021

INE053F09HR2 Finance - Term-Lending Institutions

1,000,000 104,179,700.00 0.02 CARE AAA


PortfolioRating

9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024

INE115A07FO5 Finance - Housing - Large 3,000,000 321,561,300.00 0.07 CRISIL AAA

9.45% SBI PERPETUAL BOND 22.03.2024

INE062A08199 Banks - Public Sector 5,000,000 528,399,000.00 0.11 CRISIL AA+

9.43 % LIC HOUSING FINANCE 2022 10/02/2022

INE115A07CA1 Finance - Housing - Large 350,000 36,361,220.00 0.01 CARE AAA

9.39 % LIC HOUSING FINANCE 2024 23.08.2024

INE115A07FP2 Finance - Housing - Large 1,800,000 192,406,680.00 0.04 CARE AAA

9.30% LIC HOUSING FINANCE 2022 14.09.2022

INE115A07CY1 Finance - Housing - Large 5,340,000 558,419,820.00 0.11 CRISIL AAA

9.29% LIC HOUSING FINANCE 2024 05/07/2024

INE115A07FJ5 Finance - Housing - Large 260,000 27,576,380.00 0.01 CARE AAA

9.27% IRFC LTD. 2021 10.05.2021

INE053F09HO9 Finance - Term-Lending Institutions

200,000 20,752,540.00 0.00 CARE AAA

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 6,320,000 657,982,784.00 0.13 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 4,830,000 502,487,601.00 0.10 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 1,900,000 196,164,550.00 0.04 CARE AAA

9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028

INE002A08534 Refineries 12,500,000 1,359,160,000.00 0.28 CARE AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 7,500,000 823,361,250.00 0.17 [ICRA]AAA

9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023

INE001A07RJ2 Finance - Housing - Large 15,900,000 1,692,744,210.00 0.34 [ICRA]AAA

9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23

INE069A08046 Cement - Major - North India

1,910,000 203,346,622.00 0.04 [ICRA]AAA

8.99% TATA SONS LIMITED 2020 07-06-2020


340,000 34,167,178.00 0.01 [ICRA]AAA

8.99% BANK OF BARODA PERPETUAL BOND


8.97% TATA SONS LIMITED 2020 15.07.2010


3,000,000 301,853,700.00 0.06 [ICRA]AAA

8.95% RELIANCE INDUSTRIES LTD 09.11.2028

INE002A08542 Refineries 5,000,000 541,489,000.00 0.11 CARE AAA

8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020

INE110L08029 Telecommunications - Service Provider

2,200,000 223,191,760.00 0.05 CARE AAA

8.95% INFOTEL BROADBAND 15.09.2010


2,530,000 256,322,649.00 0.05 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 2,850,000 300,262,605.00 0.06 [ICRA]AAA

8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026

INE033L08262 Finance - Investment / Others

500,000 51,826,800.00 0.01 [ICRA]AAA

8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023

INE306N07KF1 Finance - Investment / Others

6,500,000 673,487,100.00 0.14 CARE AAA

8.85% TATA AIG 19.12.2029

INE067X08026 Miscellaneous - Medium / Small

2,500,000 252,522,500.00 0.05 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


2,100,000 216,594,210.00 0.04 [ICRA]AAA

8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023

INE148I07IY2 Finance - Investment / Others

2,500,000 180,327,000.00 0.04 CARE AA

8.85% HDFC BANK LTD PERPETUAL BOND

INE040A08377 Banks - Private Sector 6,950,000 711,508,335.00 0.14 IND AA+

8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND

INE238A08351 Banks - Private Sector 8,350,000 900,912,395.00 0.18 CRISIL AAA


PortfolioRating

8.83% IDFC LTD. 2025 15.01.2025

INE092T08378 Banks - Private Sector 1,000,000 97,397,900.00 0.02 [ICRA]AA

8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023

INE148I07JE2 Finance - Investment / Others

4,000,000 284,024,800.00 0.06 CARE AA

8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021

INE916DA7PV8 Finance - Investment / Others

5,000,000 515,939,000.00 0.11 [ICRA]AAA

8.79% HDFC 2020 21.07.2020

INE001A07FR0 Finance - Housing - Large 1,000,000 100,812,700.00 0.02 [ICRA]AAA



2,500,000 256,420,250.00 0.05 CARE AAA


INE849D08TX3 Finance - Large 2,000,000 203,335,600.00 0.04 CARE AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 2,000,000 196,106,200.00 0.04 [ICRA]AA

8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 5,000,000 510,563,000.00 0.10 [ICRA]AAA

8.75% AXIS BANK LTD PERPETUAL BOND

INE238A08443 Banks - Private Sector 10,000,000 1,011,515,000.00 0.21 CRISIL AA+

8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023

INE721A07NS5 Finance - Large 1,500,000 142,869,150.00 0.03 CRISIL AA+


INE115A07DD3 Finance - Housing - Large 2,700,000 282,453,480.00 0.06 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 1,190,000 124,649,287.00 0.03 CRISIL AAA


INE115A07DG6 Finance - Housing - Large 3,000,000 314,130,000.00 0.06 CRISIL AAA

9.22% LIC HOUSING FINANCE LTD 2024 16.10.2024

INE115A07FY4 Finance - Housing - Large 300,000 31,874,430.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026

INE053F09HN1 Finance - Term-Lending Institutions

2,000,000 222,447,400.00 0.05 CARE AAA

9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028

INE115A07ND2 Finance - Housing - Large 9,000,000 972,518,400.00 0.20 CARE AAA

9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024

INE114A07869 Steel - Large 2,900,000 284,803,780.00 0.06 CARE AA-


INE115A07DS1 Finance - Housing - Large 650,000 67,707,640.00 0.01 CARE AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 4,000,000 445,227,600.00 0.09 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 2,500,000 267,237,000.00 0.05 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 36,500,000 3,904,266,300.00 0.80 IND AAA

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

INE115A07DT9 Finance - Housing - Large 1,800,000 187,888,680.00 0.04 CARE AAA

8.80% LIC HOUSING FINANCE LTD 25.01.2029

INE115A07NU6 Finance - Housing - Large 2,000,000 212,194,600.00 0.04 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 500,000 54,600,100.00 0.01 [ICRA]AAA



8.75% SBI PERPETUAL BOND 2021. 27.09.2021

INE062A08132 Banks - Public Sector 5,000,000 507,714,000.00 0.10 CARE AA+

8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021

INE115A07IY8 Finance - Housing - Large 5,000,000 509,681,000.00 0.10 CARE AAA


INE115A07NP6 Finance - Housing - Large 3,000,000 318,434,700.00 0.06 CARE AAA


INE115A07JB4 Finance - Housing - Large 3,500,000 357,223,300.00 0.07 CARE AAA


INE115A07NR2 Finance - Housing - Large 3,000,000 315,632,100.00 0.06 CARE AAA


PortfolioRating


INE115A07HZ7 Finance - Housing - Large 1,000,000 101,094,400.00 0.02 CARE AAA

8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022

INE028A08117 Banks - Public Sector 3,100,000 315,220,710.00 0.06 IND AA+

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,560,351,000.00 0.32 IND AAA

8.60% BANK OF BARODA PERPETUAL BOND 2022. 01.08.2022


8.57% PNB HOUSING FINANCE LTD. 2023 26.07.2023

INE572E09387 Finance - Housing - Medium / Small

600,000 55,422,480.00 0.01 CRISIL AA

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022

INE018E08151 Banks - Public Sector 2,000,000 205,105,400.00 0.04 CRISIL AAA


INE115A07HU8 Finance - Housing - Large 2,500,000 260,663,500.00 0.05 CARE AAA

8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025

INE115A07GT2 Finance - Housing - Large 3,490,000 362,687,780.00 0.07 CARE AAA


INE115A07HX2 Finance - Housing - Large 1,500,000 156,109,650.00 0.03 CRISIL AAA


INE115A07JN9 Finance - Housing - Large 3,000,000 304,894,800.00 0.06 CARE AAA


INE115A07JW0 Finance - Housing - Large 1,500,000 155,768,100.00 0.03 CARE AAA

8.72% KOTAK MAHAINDRA BA 2022 14.01.2022

INE237A08924 Banks - Private Sector 930,000 96,344,280.00 0.02 [ICRA]AAA

7.60% AXIS BANK 2023.20.10.2023


8.71% IDFC 2024 29.05.2024 INFRA BOND

INE092T08BW6 Banks - Private Sector 1,470,000 143,031,147.00 0.03 [ICRA]AA

8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 1,000,000 96,808,800.00 0.02 [ICRA]AA

8.60% AXIS BANK 28.12.2028

INE238A08450 Banks - Private Sector 10,000,000 1,085,400,000.00 0.22 CRISIL AAA

8.55% ICICI BANK LTD PERPETUAL BOND

INE090A08TZ5 Banks - Private Sector 2,500,000 253,491,500.00 0.05 [ICRA]AA+

8.50 % TATA SONS LIMITED 2025 22.01.2025


1,100,000 109,126,050.00 0.02 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,000,000 96,228,100.00 0.02 [ICRA]AA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 4,500,000 473,263,200.00 0.10 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,300,000 347,438,850.00 0.07 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,000,000 210,511,600.00 0.04 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025

INE001A07NP8 Finance - Housing - Large 4,870,000 511,870,116.00 0.10 [ICRA]AAA

8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028


1,000,000 101,165,800.00 0.02 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 20,000,000 2,079,758,000.00 0.42 IND AAA

8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020

INE018A08AQ5 Engineering - Turnkey Services

1,000,000 101,205,100.00 0.02 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,150,000 225,464,910.00 0.05 [ICRA]AAA

8.35 % HDFC LTD 2021 26.04.2021

INE001A07OS0 Finance - Housing - Large 7,000,000 712,891,200.00 0.15 [ICRA]AAA


PortfolioRating

8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021

INE476M07AL3 Finance - Housing - Large 3,500,000 354,183,900.00 0.07 [ICRA]AAA

8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021


6,000,000 612,142,800.00 0.12 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 1,000,000 104,638,500.00 0.02 [ICRA]AAA

8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026

INE765G08012 Miscellaneous - Medium / Small

5,000,000 502,033,500.00 0.10 [ICRA]AAA

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 12,500,000 1,302,587,500.00 0.27 CRISIL AAA

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

INE001A07RU9 Finance - Housing - Large 11,000,000 1,125,979,800.00 0.23 [ICRA]AAA

8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024


8.00% YES BANK 2026 30.09.2026 INFRA BOND

INE528G08345 Banks - Private Sector 9,000,000 643,801,500.00 0.13 IND A-

8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023


8,500,000 875,716,750.00 0.18 CARE AAA



8,000,000 824,100,000.00 0.17 CARE AAA

8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021

INE148I07IL9 Finance - Investment / Others

2,000,000 170,933,000.00 0.03 CARE AA

8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021


1,900,000 190,232,370.00 0.04 CARE AAA

8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022


179,920 18,625,714.22 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 5,000,000 515,894,000.00 0.11 [ICRA]AAA

7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020

INE001A07QP1 Finance - Housing - Large 5,000,000 502,041,500.00 0.10 [ICRA]AAA

8.39% SBI PERPTUAL BOND


8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 10,000,000 1,027,509,000.00 0.21 IND AAA


INE115A07DX1 Finance - Housing - Large 4,100,000 422,350,840.00 0.09 CARE AAA


INE115A07JK5 Finance - Housing - Large 2,500,000 253,770,500.00 0.05 CARE AAA


INE115A07JI9 Finance - Housing - Large 2,500,000 258,131,500.00 0.05 CARE AAA


INE115A07JY6 Finance - Housing - Large 9,500,000 964,669,900.00 0.20 CARE AAA

8.30 % GAIL INDIA LIMITED 2025 23.02.2025

INE129A07222 Gas Distribution 1,330,000 137,272,093.00 0.03 CARE AAA





8.15% STATE BANK OF INDIA PERPETUAL BOND


7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 521,953,500.00 0.11 [ICRA]AAA


INE115A07OR0 Finance - Housing - Large 5,000,000 511,071,000.00 0.10 CRISIL AAA


INE115A07LS4 Finance - Housing - Large 7,500,000 760,123,500.00 0.15 CARE AAA


PortfolioRating

7.89 % CAN FIN HOMES LTD 2022 18.05.2022

INE477A07241 Finance - Housing - Medium / Small

5,500,000 548,853,800.00 0.11 IND AA

7.88% LIC HFL 2021. 28.01.2021

INE115A07MT0 Finance - Housing - Large 2,500,000 252,886,000.00 0.05 CARE AAA


INE115A07LQ8 Finance - Housing - Large 2,500,000 252,677,250.00 0.05 CARE AAA


INE115A07OM1 Finance - Housing - Large 5,000,000 505,179,500.00 0.10 CRISIL AAA


INE115A07LW6 Finance - Housing - Large 1,000,000 101,048,100.00 0.02 CARE AAA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027

INE134E08JG4 Finance - Term-Lending Institutions

1,200,000 122,703,360.00 0.03 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 4,000,000 413,568,800.00 0.08 CRISIL AAA


INE115A07LZ9 Finance - Housing - Large 2,500,000 251,141,000.00 0.05 CARE AAA


INE115A07MO1 Finance - Housing - Large 1,000,000 100,333,500.00 0.02 CARE AAA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 100,047,100.00 0.02 IND AA


INE115A07MG7 Finance - Housing - Large 3,500,000 351,201,200.00 0.07 CARE AAA


INE115A07MJ1 Finance - Housing - Large 3,500,000 351,014,650.00 0.07 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,500,000 149,965,650.00 0.03 IND AA

7.10% PFC BONDS 08.08.2022

INE134E08JD1 Finance - Term-Lending Institutions

5,000,000 503,533,500.00 0.10 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 10,050,000 1,231,194,345.00 0.25 [ICRA]AAA

9.65 % EXIM BANK 2024 04.04.2024

INE514E08DP1 Banks - Public Sector 1,000,000 111,367,500.00 0.02 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,500,000 166,237,650.00 0.03 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,500,000 165,553,200.00 0.03 [ICRA]AAA

7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 202,576,400.00 0.04 CRISIL AAA

7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 4,000,000 404,337,600.00 0.08 [ICRA]AAA

7.42% ICICI BANK LTD 2024 27.06.2024

INE090A08TX0 Banks - Private Sector 2,500,000 255,603,000.00 0.05 [ICRA]AAA

7.40% HDFC 28.02.2030 INE001A07SI2 Finance - Housing - Large 5,000,000 500,234,500.00 0.10 CRISIL AAA

7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 5,500,000 553,451,250.00 0.11 [ICRA]AAA

7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 2,500,000 251,661,750.00 0.05 CRISIL AAA

7.00% RELIANCE INDUSTRIES 2022 31.08.2022

INE002A08476 Refineries 7,500,000 756,129,750.00 0.15 [ICRA]AAA

6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022


11,979 688,816.65 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,970,000 1,304,422,005.00 0.27 BWR AA

11.40% FULLERTON INDIA CREDIT CO LTD. 2022 28.09.2022


3,840,000 409,238,784.00 0.08 [ICRA]AA+

11.00% SHRI RAM TRANSPORT 2020 20.04.2020

INE721A08901 Finance - Large 1,000,000 100,051,800.00 0.02 CARE AA+


PortfolioRating

11.00% DIWAN HOUSING FINANCE 2021

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

10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 150,000 15,601,110.00 0.00 [ICRA]AAA


INE721A08BE8 Finance - Large 1,500,000 148,804,500.00 0.03 CARE AA+

10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026


7,340,000 762,952,630.00 0.16 CARE AA+



1,000,000 105,259,000.00 0.02 CARE AA+

10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022


3,940,000 418,009,966.00 0.09 CARE AA+

10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021


2,910,000 303,325,887.00 0.06 CARE AA+

10.40% DIWAN HOUSING FINANCE 2020 24.11.2020


10.30% IL & FS 2021 28.12.2021


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

10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024

INE721A07IG0 Finance - Large 900,000 88,660,170.00 0.02 IND AA+

10.15% TATA AUTO COMPONENT 2020 20.05.2020

INE928F08026 Auto Ancillaries - Others 1,000,000 100,311,500.00 0.02 CRISIL AA-

10.10% INDIAN HOTELS LTD. 2021 18.11.2021

INE053A07174 Hotels - Large 2,500,000 260,716,250.00 0.05 [ICRA]AA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,000,000 108,908,200.00 0.02 [ICRA]AAA

9.38% EXIM BANK 2021 29.09.2021

INE514E08AG6 Banks - Public Sector 1,000,000 104,802,000.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022

INE020B08740 Finance - Term-Lending Institutions

1,200,000 126,093,960.00 0.03 CRISIL AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 2,500,000 275,645,750.00 0.06 [ICRA]AAA

9.20% POWER FINANCE CORPORATION 2021 07/07/2021

INE134E08GA3 Finance - Term-Lending Institutions

1,000,000 103,390,800.00 0.02 CARE AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 380,000 40,513,700.00 0.01 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 1,000,000 105,290,600.00 0.02 [ICRA]AAA

9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022


4,400,000 462,182,600.00 0.09 [ICRA]AAA

9.00 % PFC 2028 11.03.2028

INE134E08FL2 Finance - Term-Lending Institutions

1,000,000 108,925,100.00 0.02 CARE AAA

9.00 % EXIM BANK 2022 07/02/2022

INE514E08AQ5 Banks - Public Sector 700,000 73,561,880.00 0.02 [ICRA]AAA

9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021


6,500,000 682,568,250.00 0.14 IND AAA

9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024

INE020B07IZ5 Finance - Term-Lending Institutions

4,210,000 455,170,044.00 0.09 [ICRA]AAA

8.94 % POWER FINANCE CORPORATION 2028 25/03/2028

INE134E08FQ1 Finance - Term-Lending Institutions

1,500,000 162,887,100.00 0.03 [ICRA]AAA

8.93 % EXPORT IMPORT 2022 12.12.2022

INE514E08BY7 Banks - Public Sector 500,000 53,372,400.00 0.01 [ICRA]AAA

8.90% POWER FINANCE CORPORATION 2028 18.03.2028

INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 108,346,300.00 0.02 [ICRA]AAA


PortfolioRating

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 880,000 93,519,184.00 0.02 [ICRA]AAA

8.87 % RURAL ELECTRIFICATION LTD 2020


500,000 50,034,750.00 0.01 IND AAA

8.87 % EXPORT IMPORT BANK 2022 10/10/2022

INE514E08BQ3 Banks - Public Sector 500,000 53,099,200.00 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 7,420,000 828,432,612.00 0.17 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025

INE514E08CH0 Banks - Public Sector 450,000 49,254,660.00 0.01 [ICRA]AAA

8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 271,485,000.00 0.06 IND AAA


INE134E08FJ6 Finance - Term-Lending Institutions

2,400,000 253,128,240.00 0.05 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 53,337,200.00 0.01 [ICRA]AAA

8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029

INE514E08EE3 Banks - Public Sector 2,890,000 321,907,563.00 0.07 [ICRA]AAA

8.80% REC LTD 22.01.2029

INE020B08BJ2 Finance - Term-Lending Institutions

2,500,000 276,936,000.00 0.06 IND AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 1,420,000 151,939,858.00 0.03 [ICRA]AAA

8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 500,000 53,361,150.00 0.01 [ICRA]AAA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

15,000,000 1,626,021,000.00 0.33 CARE AAA

8.65 % POWER FINANCE CORPORATION 2024 28.12.2024

INE134E08GV9 Finance - Term-Lending Institutions

3,190,000 339,961,490.00 0.07 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 7,500,000 822,451,500.00 0.17 IND AAA

8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

4,000,000 427,078,400.00 0.09 IND AAA

8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 3,000,000 333,481,800.00 0.07 IND AAA

8.57% REC 2024 21.12.2024


13,340,000 1,412,199,080.00 0.29 CARE AAA

8.54% REC LIMITED 15.11.2028

INE020B08BE3 Finance - Term-Lending Institutions

6,500,000 708,048,250.00 0.14 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 213,133,600.00 0.04 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 1,500,000 159,570,300.00 0.03 [ICRA]AAA

8.48 % PFC 2024 09.12.2024

INE134E08GU1 Finance - Term-Lending Institutions

3,700,000 391,569,150.00 0.08 CARE AAA

8.39% POWER FINANCE CORP LTD 2025 19.04.2025

INE134E08HD5 Finance - Term-Lending Institutions

1,050,000 111,076,875.00 0.02 CARE AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 11,500,000 1,157,875,200.00 0.24 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 5,440,000 586,344,960.00 0.12 [ICRA]AAA

8.30 % REC 2025 10.04.2025


7,650,000 804,197,070.00 0.16 CRISIL AAA

8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025


14,150,000 1,483,681,270.00 0.30 CARE AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 2,720,000 292,221,296.00 0.06 [ICRA]AAA

8.23 % REC LTD 2025 23.01.2025


6,500,000 680,318,600.00 0.14 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 267,093,250.00 0.05 IND AAA


PortfolioRating

8.20 % POWER FINANCE CORP 2025 10.03.2025

INE134E08GY3 Finance - Term-Lending Institutions

2,500,000 262,232,000.00 0.05 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 16,000,000 1,707,931,200.00 0.35 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 4,500,000 480,312,000.00 0.10 IND AAA

8.19 % PFC 2323 14.06.2023

INE134E08FT5 Finance - Term-Lending Institutions

2,500,000 256,663,000.00 0.05 [ICRA]AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 15,000,000 1,606,203,000.00 0.33 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 8,000,000 860,864,800.00 0.18 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 5,000,000 535,174,500.00 0.11 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 12,000,000 1,282,761,600.00 0.26 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 4,910,000 522,597,323.00 0.11 [ICRA]AAA

8.12% NABARD GOI 07.12.2033

INE261F08AU2 Banks - Public Sector 4,000,000 434,911,200.00 0.09 IND AAA

8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025


9,650,000 1,009,670,815.00 0.21 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 1,000,000 106,917,200.00 0.02 [ICRA]AAA

8.09% REC 2028. 21.03.2028

INE020B08AX5 Finance - Term-Lending Institutions

7,500,000 792,918,000.00 0.16 IND AAA

8.06% REC LTD 2028. 27.03.2028

INE020B08AZ0 Finance - Term-Lending Institutions

2,500,000 263,869,500.00 0.05 IND AAA

8.06 % REC 2023 31/05/2023


1,530,000 156,179,034.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 1,000,000 106,742,200.00 0.02 [ICRA]AAA

8.01% REC LTD 2028. 24.03.2028

INE020B08AY3 Finance - Term-Lending Institutions

6,500,000 684,071,050.00 0.14 IND AAA

7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022

INE134E08JO8 Finance - Term-Lending Institutions

7,500,000 772,770,000.00 0.16 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 900,000 94,418,280.00 0.02 [ICRA]AAA

7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028

INE134E08JP5 Finance - Term-Lending Institutions

9,500,000 978,807,800.00 0.20 CARE AAA

7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 259,976,000.00 0.05 IND AAA


INE134E08II2 Finance - Term-Lending Institutions

1,000,000 102,043,800.00 0.02 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 1,000,000 103,715,600.00 0.02 [ICRA]AAA

7.60 % PFC 2027 20.02.2027

INE134E08IT9 Finance - Term-Lending Institutions

2,000,000 207,849,000.00 0.04 CARE AAA

7.52 % REC LTD 2026 07.11.2026

INE020B08AA3 Finance - Term-Lending Institutions

1,000,000 100,989,300.00 0.02 IND AAA

7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 12,500,000 1,281,592,500.00 0.26 [ICRA]AAA

7.38 % NABARD 2031 20.10.2031

INE261F08683 Banks - Public Sector 2,500,000 251,003,000.00 0.05 IND AAA

7.34 % NABARD 2032 13.01.2032


7.28 % POWER FINANCE CORPORATION LTD 10.06.2022

INE134E08JB5 Finance - Term-Lending Institutions

950,000 96,084,995.00 0.02 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

500,000 50,663,700.00 0.01 CARE AAA

7.20 % NABARD 2031 21.10.2031



PortfolioRating

7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022

INE020B08AM8 Finance - Term-Lending Institutions

3,500,000 351,771,000.00 0.07 IND AAA

7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022

INE020B08AK2 Finance - Term-Lending Institutions

7,000,000 702,424,100.00 0.14 IND AAA


INE020B08AN6 Finance - Term-Lending Institutions

1,250,000 125,775,000.00 0.03 IND AAA

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

3,500,000 351,132,600.00 0.07 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029

INE752E07LR8 Power Generation And Supply

10,000,000 1,145,493,000.00 0.23 [ICRA]AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,400,907.50 0.00 CARE AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

175,000 19,038,477.50 0.00 CARE AAA

9.30% POWERGRID CORP 2024 04.09.2024

INE752E07LQ0 Power Generation And Supply

3,000,000 332,367,900.00 0.07 [ICRA]AAA

9.30% L&T INFRA DEBT FUND 2023 25.08.2023


4,000,000 405,605,200.00 0.08 [ICRA]AAA

9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024


2,500,000 256,675,750.00 0.05 [ICRA]AAA


INE752E07JJ9 Power Generation And Supply

500,000 54,820,300.00 0.01 [ICRA]AAA


INE090A08TO9 Banks - Private Sector 5,400,000 576,239,940.00 0.12 CARE AAA

9.18% NUCLER POWER CORPORATION 2029 23/01/2029


600,000 68,274,780.00 0.01 CARE AAA



600,000 67,578,360.00 0.01 CARE AAA



600,000 67,436,760.00 0.01 CARE AAA



2,600,000 289,072,680.00 0.06 CARE AAA



1,600,000 177,636,800.00 0.04 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024

INE733E07JO9 Power Generation And Supply

9,500,000 1,047,920,300.00 0.21 [ICRA]AAA

9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2025

INE923L07217 Construction - Civil / Turnkey - Large

1,830,000 184,992,504.00 0.04 [ICRA]AAA

9.15% ICICI BANK 2024 06.08.2024 INFRA BOND

INE090A08TN1 Banks - Private Sector 1,200,000 131,240,520.00 0.03 [ICRA]AAA

9.00 % NTPC LTD 2023 25.01.2023

INE733E07GY4 Power Generation And Supply

500,000 53,485,850.00 0.01 [ICRA]AAA


INE752E07LZ1 Power Generation And Supply

1,500,000 166,371,000.00 0.03 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 169,042,800.00 0.03 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

1,000,000 111,726,400.00 0.02 [ICRA]AAA


PortfolioRating


INE752E07MB0 Power Generation And Supply

500,000 55,809,400.00 0.01 [ICRA]AAA


INE752E07MA2 Power Generation And Supply

500,000 55,314,250.00 0.01 [ICRA]AAA


INE752E07KM1 Power Generation And Supply

125,000 13,894,037.50 0.00 [ICRA]AAA



625,000 68,535,312.50 0.01 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

625,000 69,088,562.50 0.01 [ICRA]AAA


INE752E07KJ7 Power Generation And Supply

950,000 103,833,005.00 0.02 [ICRA]AAA



1,500,000 161,902,200.00 0.03 [ICRA]AAA


INE752E07KH1 Power Generation And Supply

350,000 37,111,865.00 0.01 [ICRA]AAA


INE752E07KG3 Power Generation And Supply

500,000 52,012,300.00 0.01 [ICRA]AAA

8.84% POWER GRID CORPORATION 2020 21/10/2020

INE752E07HU0 Power Generation And Supply

1,000,000 101,768,200.00 0.02 CARE AAA

8.84 % NTPC 2022 04.10.2022

INE733E07JB6 Power Generation And Supply

1,500,000 159,173,850.00 0.03 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


10,150,000 1,088,256,610.00 0.22 [ICRA]AAA

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


5,580,000 587,777,112.00 0.12 IND AAA

8.80 % POWER GRID CORPORATION 2023 13/03/2023

INE752E07KN9 Power Generation And Supply

5,500,000 587,358,200.00 0.12 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030

INE053F09GR4 Finance - Term-Lending Institutions

310,000 34,745,327.00 0.01 CARE AAA

8.78 % NHPC 2024 11/02/2024


500,000 53,945,950.00 0.01 IND AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 106,563,600.00 0.02 IND AAA

8.73% NTPC 2023 07.03.2023

INE733E07JC4 Power Generation And Supply

4,720,000 502,773,928.00 0.10 CARE AAA


INE752E07LC0 Power Generation And Supply

4,960,000 545,797,408.00 0.11 [ICRA]AAA


INE752E07LB2 Power Generation And Supply

3,870,000 413,982,801.00 0.08 [ICRA]AAA

8.70% NHPC LTD 2026 11.02.2026


100,000 10,798,570.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2025 11.02.2025


100,000 10,900,950.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2024 11.02.2024


100,000 10,762,060.00 0.00 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029

INE848E07AN6 Power Generation And Supply

5,000,000 533,380,000.00 0.11 IND AAA

8.65 % IRFC 2024 15/01/2024

INE053F09FV8 Finance - Term-Lending Institutions

1,500,000 161,856,750.00 0.03 CARE AAA




PortfolioRating

8.56 % NUCLEAR POWER CORPORATION


1,500,000 160,027,200.00 0.03 CRISIL AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 106,630,000.00 0.02 CARE AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 107,141,600.00 0.02 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 109,099,300.00 0.02 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,000,000 108,605,800.00 0.02 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


500,000 54,208,550.00 0.01 IND AAA

8.54 % NHPC 2026 26.11.2026


1,500,000 161,919,600.00 0.03 IND AAA

8.50 % NHPC 2030 14.07.2030


2,560,000 279,569,152.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


1,330,000 144,405,947.00 0.03 IND AAA

8.50 % NHPC 2028 14.07.2028


1,830,000 197,453,889.00 0.04 IND AAA

8.50 % NHPC 2027 14.07.2027


830,000 89,683,741.00 0.02 IND AAA

8.50 % NHPC 2026 14.07.2026


1,330,000 142,822,050.00 0.03 IND AAA

8.50 % NHPC 2025 14.07.2025


1,830,000 198,961,077.00 0.04 IND AAA

8.50 % NHPC 2024 14.07.2024


830,000 89,253,137.00 0.02 IND AAA

8.50 % NHPC 2023 14.07.2023


830,000 88,294,238.00 0.02 IND AAA

8.50 % NHPC 2022 14.07.2022


830,000 86,970,305.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


830,000 85,498,798.00 0.02 IND AAA

8.50 % NHPC 2020 14.07.2020


830,000 83,689,979.00 0.02 IND AAA

8.49% NTPC LTD 2025 25.03.2025

INE733E07JP6 Power Generation And Supply

9,732,500 1,040,113,234.36 0.21 [ICRA]AAA

8.49 % NHPC 2023 26.11.2023


500,000 53,489,950.00 0.01 IND AAA

8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029

INE906B07GO3 Miscellaneous - Large 8,000,000 864,550,400.00 0.18 IND AAA





1,500,000 143,220,750.00 0.03 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 500,000 53,285,850.00 0.01 [ICRA]AAA




INE752E07MP0 Power Generation And Supply

500,000 53,014,600.00 0.01 CARE AAA

8.40 % POWER GRID LTD 2026 27.05.2026

INE752E07MS4 Power Generation And Supply

1,000,000 107,507,800.00 0.02 CARE AAA

Total 1,702,558,899 177,762,758,394.33 36.20

Money Market InstrumentsName of Security Mkt_Value % of Portfolio

CASH 459,211,410.73 0.09

Accrued Interest Other Current Assets

10,753,873,879.66 2.19

MUTUAL FUND UNITS 8,064,118,563.12 1.64Grand Total 19,277,203,853.51 3.92

Average Maturity of Portfolio (in yrs)

10.44

Modified Duration (in Yrs) 6.33

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

6.90

Credit Rating ExposureSecurities Mkt_Value % of Portfolio

Central Govt Securities 191,523,351,396.07 39.01

GOVT GUARANTEED BOND

1,279,687,500.00 0.26

STATE DEVELOPMENT LOAN

52,474,391,274.20 10.69

AAA / Equivalent 160,035,299,678.68 32.59

AA+ / Equivalent 11,839,576,107.00 2.41

AA / Equivalent 4,178,615,732.00 0.85

AA- / Equivalent 674,376,560.00 0.14

A- / Equivalent 643,801,500.00 0.13

688,816.65 0.00

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

390,400,000.00 0.08

Total 423,040,188,564.60 86.16

CASH 459,211,410.73 0.09


10,753,873,879.66 2.19

Equity 48,696,228,211.11 9.92

MUTUAL FUND UNITS 8,064,118,563.12 1.64Grand Total 67,973,432,064.62 13.84

Infrastructure Investment

Market Value 69,625,691,189.46

% of Portfolio 14.18

NAV At the Beginning the Period

30.9755

NAV At the End of the Period

31.3483

Total OutStanding Exposure in Derivative

NIL


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



Portfolio



836,100 200,078,730.00 0.03

YES BANK INE528G01027 Banks - Private Sector 1,380,000 47,748,000.00 0.01


1,514,983 335,492,985.35 0.05



965,925 501,991,222.50 0.07



214,971 907,091,631.60 0.13


1,067,399 794,571,815.60 0.11



1,343,684 2,687,569,552.60 0.37





1,571,966 586,186,121.40 0.08




INE002A01018 Refineries 3,667,970 4,873,448,340.50 0.67



4,770,084 865,770,246.00 0.12



3,769,436 346,599,640.20 0.05


8,452,060 900,566,993.00 0.12




INE775A01035 Auto Ancillaries - Electrical 2,292,450 237,612,442.50 0.03


INE101A01026 Automobiles - Tractors 1,735,416 793,171,882.80 0.11


276,464 1,737,050,958.40 0.24


363,966 232,938,240.00 0.03


2,431,323 2,887,317,628.65 0.40






INE242A01010 Refineries 4,128,878 436,628,848.50 0.06



5,327,388 3,898,049,799.60 0.54





1,010,850 2,198,346,037.50 0.30


Portfolio



194,700 399,475,725.00 0.06



INE001A01036 Finance - Housing - Large 1,125,306 2,448,384,529.50 0.34



1,971,576 1,053,511,635.60 0.15


561,620 385,945,264.00 0.05



365,000 204,582,500.00 0.03







174,599 511,068,732.90 0.07


1,160,000 575,476,000.00 0.08


55,479,824 1,041,356,296.48 0.14


401,650 516,280,910.00 0.07

COAL INDIA LTD. INE522F01014 Mining / Minerals 2,238,967 377,042,042.80 0.05


1,043,947 419,771,088.70 0.06



241,414 717,047,862.80 0.10


INE029A01011 Refineries 2,540,900 1,083,312,715.00 0.15



194,482 562,052,980.00 0.08


4,304,815 2,253,570,652.50 0.31


28,000,464 841,413,943.20 0.12



INE263A01024 Electronics - Others 1,075,000 79,496,250.00 0.01




538,512 272,217,816.00 0.04


ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 584,232 1,050,419,924.40 0.14


2,271,544 465,780,097.20 0.06


373,600 493,469,560.00 0.07

Total 213,464,838 66,864,471,695.13 9.22


Portfolio

8.11% WEST BENGAL SDL 09-06-2020


50,000 5,036,765.00 0.00

9.89% HARYANA 2023 14/08/2023


500,000 55,714,500.00 0.01


Portfolio

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,926,000.00 0.01

9.84% BIHAR SDL 2024 26/02/2024


289,900 32,447,434.37 0.00

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,740,800.00 0.01

9.77% GOA SDL 2024 26/02/2024


500,000 55,878,900.00 0.01

9.75% KERALA 2024 26/02/2024


481,800 53,811,519.30 0.01

9.71% ANDHRA PRADESH SDL 2024 12/03/2024


810,000 90,384,984.00 0.01

9.71 % ANDHRA PRADESH 2023 14/08/2013


500,000 55,405,950.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


725,000 80,874,765.00 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


1,290,000 143,302,875.00 0.02

9.64% BIHAR SDL 2024 12/02/2024


500,000 55,565,550.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 55,585,100.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


1,000,000 110,980,900.00 0.02

9.55 % ANDHRA PRADESH SDL 2023 11/09/2023


1,000,000 110,526,000.00 0.02

9.51% MAHARASHTRA SDL 2023 11.09.2023


500,000 55,233,750.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


1,500,000 165,202,950.00 0.02

9.41% KARNATAKA SDL 2024 30.01.2024


1,500,000 165,444,450.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 55,280,300.00 0.01

9.39% KARNATAKA SDL 2023 23/10/2023


1,000,000 110,277,400.00 0.02

9.39 % BIHAR SDL 2023 09/10/2023


1,000,000 110,182,000.00 0.02

9.38% TAMIL NADU 04.12.2023


500,000 55,298,950.00 0.01

9.37% MAHARASTRA SDL 2023 04.12.2023


338,400 37,415,162.16 0.01

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 55,169,150.00 0.01

9.23% GUJRAT SDL 2021 23.11.2021


500,000 52,726,900.00 0.01


Portfolio

9.19% KERELA 2024 28/05/2024


900,000 99,213,570.00 0.01

9.16% BIHAR SDL 2022 09.05.2022


500,000 53,216,200.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


500,000 53,206,950.00 0.01

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 54,972,250.00 0.01

9.03% KERELA SDL 2021 07.12.2021


500,000 52,620,300.00 0.01

9.02% RAJASTHAN SDL 2021 07.12.2021


1,000,000 105,172,700.00 0.01

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 81,252,024.48 0.01

8.93% PUNJAB SDL 2022 05.09.2022


1,000,000 106,800,800.00 0.01

8.92% TAMIL NADU SDL 2022 05.09.2022


485,700 51,920,164.32 0.01

8.92% KERALA SDL 2022 08.08.2022


500,000 53,349,600.00 0.01

8.91% MAHARASHTRA SDL 2022 05.09.2022


1,000,000 106,874,600.00 0.01

8.90% WEST BENGAL 2022 17.10.2022


1,700,000 182,130,350.00 0.03

8.90 % KARNATAK SDL 2022 19/12/2022


1,000,000 107,510,600.00 0.01



500,000 53,180,850.00 0.01



900,000 96,236,190.00 0.01



400,000 42,448,560.00 0.01

8.85% MAHARASHRTA SDL 2022 18.07.2022


700,000 74,511,150.00 0.01



10,000,000 1,114,593,000.00 0.15

8.82% TRIPURA SDL 12.09.2028


500,000 55,666,300.00 0.01

8.82% BIHAR SDL 2026 24.02.2026


1,000,000 110,454,900.00 0.02

8.72% J K SPL SDL 2031 30.03.2031


500,000 56,136,400.00 0.01



2,500,000 276,957,000.00 0.04

8.66% WEST BENGAL 2022 25.01.2022


451,000 47,340,252.30 0.01


Portfolio

8.65% PUNJAB SPL SDL 2028 30.03.2028


7,500,000 822,396,750.00 0.11

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 109,652,900.00 0.02



2,000,000 219,305,800.00 0.03

8.65% GOA SDL 24.10.2028


9,850,000 1,088,936,215.00 0.15



10,000,000 1,101,111,000.00 0.15

8.62% HARYANA SDL 03.09.2028


5,000,000 551,248,000.00 0.08

8.60% BIHAR SDL 2026 09.03.2026


4,400,000 480,847,400.00 0.07

8.5% KERALA SDL 21.08.2028


15,000,000 1,641,888,000.00 0.23

8.59% SIKKIM SDL 11.07.2028


5,000,000 548,931,000.00 0.08

8.58% WEST BENGAL SDL 2020 13.04.2020


500,000 50,185,550.00 0.01



12,500,000 1,371,547,500.00 0.19

8.57% HARYANA SDL 2020 13.04.2020


1,000,000 100,370,000.00 0.01



356,000 38,852,736.40 0.01



470,000 47,172,772.00 0.01

8.56% PUNJAB SDL 2020 13-04-2010


979,000 98,255,279.10 0.01



133,500 13,417,564.35 0.00



107,500 10,961,678.25 0.00

8.55% ASSAM SDL 10.02.2026


3,000,000 326,806,500.00 0.05



13,000,000 1,422,127,200.00 0.20

8.53% BIHAR SDL 2020 28.04.2020


470,700 47,306,762.10 0.01

8.52% TELEGANA SDL 10.02.2026


2,000,000 217,581,000.00 0.03

8.52% MIZORUM SDL 2020 28.04.2020


157,300 15,808,885.95 0.00

8.52% KARNATAKA SDL 2020 10.03.2020


529,000 52,938,828.60 0.01


Portfolio

8.51% HARYANA SDL 2026 10.02.2026


930,000 101,224,920.00 0.01

8.50% PUNJAB SPL SDL 2025 30.03.2025


10,000,000 1,078,093,000.00 0.15

8.50% BIHAR SPL SDL 2025 30.03.2025


1,500,000 161,713,950.00 0.02



1,500,000 161,581,500.00 0.02

8.48% KERALA SDL 08.08.2030


5,000,000 553,713,500.00 0.08



10,000,000 1,094,104,000.00 0.15



15,000,000 1,633,195,500.00 0.23

8.45% PUNJAB SPL SDL 2027 30.03.2027


2,500,000 270,229,500.00 0.04

8.45% BIHAR SPL SDL 2027 30.03.2027


1,000,000 108,091,800.00 0.01



620,200 63,390,083.82 0.01

8.44% KERALA SDL 25.07.2028


4,924,000 536,793,799.20 0.07



10,000,000 1,094,840,000.00 0.15

8.43% ASSAM SDL 27.01.2026


796,000 86,215,158.00 0.01

8.42% WEST BENGAL SDL 2020 12.11.2020


500,000 51,009,100.00 0.01



5,000,000 545,424,000.00 0.08

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


183,600 18,583,808.40 0.00

8.42% GUJARAT SDL 2020 10.11.2020


95,000 9,690,228.00 0.00



500,000 50,698,450.00 0.01

8.41% PUDUCHERRY 2020 10.11.2020


200,000 20,392,340.00 0.00

8.41% NAGALAND SDL 27.01.2026


3,000,000 324,794,400.00 0.04

8.41% KERALA SDL 2028. 06.06.2028


10,000,000 1,087,151,000.00 0.15



1,500,000 162,400,800.00 0.02

8.40% GUJRAT SDL 2020 24.11.2020


172,000 17,561,079.60 0.00


Portfolio



2,500,000 265,258,500.00 0.04

8.38% MANIPUR SDL 06.02.2029


5,000,000 545,195,500.00 0.08

8.38% KERALA SDL 05.12.2028


14,000,000 1,524,668,600.00 0.21

8.36% BIHAR SDL 06.02.2029


7,500,000 815,772,000.00 0.11

8.35% SIKKIM SDL 2020 30-03-2020


19,200 1,924,705.92 0.00



1,768,000 190,647,329.60 0.03



10,000,000 1,086,386,000.00 0.15

8.33% KERALA SDL 2028. 30.05.2028


5,000,000 541,037,000.00 0.07



2,800,000 300,263,880.00 0.04



5,000,000 542,615,500.00 0.07



5,000,000 542,193,000.00 0.07

8.32% PUNJAB SDL 2025 13.05.2025


1,000,000 107,539,300.00 0.01

8.32% KERALA SDL 2030. 25.04.2030


5,000,000 546,923,500.00 0.08

8.31 % MEGHALAYA SDL 29.07.2025


760,000 82,002,480.00 0.01



4,000,000 429,957,600.00 0.06

9.23% GSC 2043 23/12/2043


76,703,000 9,752,794,120.30 1.34

9.20% GOI 2030 30/09/2030


60,435,700 7,163,806,135.20 0.99

9.15% GOI 2024 14.11.2024


180,000 20,260,134.00 0.00

8.97% GOI 2030 05.12.2030


55,412,000 6,518,601,185.60 0.90

8.83% GSC 2023 25/11/2023


14,272,000 1,568,150,272.00 0.22

8.83% GOI 2041 12.12.2041


54,413,700 6,662,239,304.16 0.92

8.60% GOI 2028 02.06.2028


60,264,000 6,784,587,410.40 0.94

8.40% GOI 2024 28.07.2024


7,524,000 820,114,495.20 0.11


Portfolio

8.35% GOI 2022 14/05/2022


500,000 52,837,850.00 0.01

8.33 % GOI 2032 21.09.2032


2,300,000 260,072,960.00 0.04

8.33 % GSEC 2026 09-07-2026


55,069,300 6,042,214,609.86 0.83

8.32% GOI 2032 02.08.2032


72,277,300 8,134,990,808.25 1.12

8.30% GOI 2042 31.12.2042


66,318,000 7,753,250,643.60 1.07

8.28% GOI 2027 21.09.2027


37,318,300 4,110,599,549.51 0.57

8.27% GOI 2020 09.06.2020


1,000,000 100,797,800.00 0.01

8.26% GOI 2027 02.08.2027


150,700 16,583,902.06 0.00

8.24 % GOI 2033 10.11.2033


109,660,000 12,342,233,000.00 1.70

8.24% GOVT OF INDIA 2027 15.02.2027


52,980,000 5,809,622,562.00 0.80

8.20% GSC OIL BOND 2024 15.09.2024


1,300,000 139,726,080.00 0.02


48,843,500 5,313,933,466.85 0.73

8.17 % GOVT SECURITIES 2044 01.12.2044


119,389,700 13,817,029,675.85 1.91

8.15% GOI 2026 24.11.2026


34,100,000 3,719,743,940.00 0.51

8.13% GOVT SEC 2045 22.06.2045


68,069,100 7,884,437,046.09 1.09

8.13% GOI 2022 21.09.2022


3,544,300 375,274,382.73 0.05

8.12 % GOI 2020 10/12/2020


4,410,000 450,297,603.00 0.06

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

1,500,000 159,110,250.00 0.02

8.29% UTTARAKHAND SDL 2028. 30.05.2028


26,500,000 2,857,505,600.00 0.39

8.29% KERALA SDL 2025 29.07.2025


1,943,600 209,422,511.28 0.03

8.28% MAHARASHTRA SDL 2025 29.07.2025


901,000 97,137,080.30 0.01

8.28% JHARKHAND 2020 12.05.2020


94,300 9,482,732.56 0.00



500,000 53,786,100.00 0.01


Portfolio



3,192,000 333,371,522.40 0.05

8.27% KERALA SDL 2028. 21.02.2028


11,500,000 1,238,017,550.00 0.17

8.27% KERALA SDL 2025 12.08.2025


1,500,000 161,718,150.00 0.02

8.26% MAHARASHTRA SDL 2025 23.12.2025


500,000 53,993,250.00 0.01

8.26% GUJARAT SDL 2028. 14.03.2028


7,000,000 753,470,200.00 0.10

8.25% MAHARASHTRA SDL 2025 10.06.2025


2,000,000 215,105,200.00 0.03

8.25% GUJARAT SDL 2028. 25.04.2028


4,000,000 430,591,200.00 0.06

8.24% TAMILNADU SDL 2028. 25.04.2028


1,503,000 161,702,659.80 0.02

8.22% J K SPL SDL 2026 30.03.2026


500,000 53,559,350.00 0.01



1,030,000 110,596,250.00 0.02

8.21% BIHAR SDL 16.01.2029


5,000,000 538,736,500.00 0.07

8.20% KERALA SDL 2028. 07.02.2028


1,751,800 187,574,510.54 0.03

8.20% BIHAR SDL 23.01.2029


10,000,000 1,076,957,000.00 0.15



5,192,000 556,465,060.80 0.08

8.19% GUJARAT SDL 2028. 07.02.2028


2,000,000 214,281,400.00 0.03

8.17% WEST BENGAL SDL 2020 07.07.2020


198,200 20,011,481.02 0.00

8.16% GUJARAT SDL 2028 09.05.2028


12,500,000 1,338,997,500.00 0.18



1,000,000 102,703,500.00 0.01

8.15% GUJURAT SDL 23.09.2025


274,500 29,480,256.90 0.00

8.15% GUJARAT SDL 26.11.2025


1,739,000 186,737,645.80 0.03

8.15% BIHAR SDL 2028. 27.03.2028


9,500,000 1,015,207,050.00 0.14



11,383,600 1,215,704,731.84 0.17

8.14% MAHARASHTRA SDL 2025 27.05.2025


2,150,000 230,109,770.00 0.03


Portfolio

8.12% RAJASTHAN SDL 2020 21.07.2020


143,600 14,510,966.68 0.00



7,746,000 827,268,927.00 0.11



2,800 282,359.28 0.00


47,789,900 5,431,107,080.45 0.75


28,669,300 3,326,177,782.84 0.46

8.28% GOI 2032 15-02-2032


29,303,000 3,266,669,137.00 0.45

7.95% OIL BOND 2025 18.01.2025


132,600 14,007,943.56 0.00

7.88 % GOVT SEC 2030 19.03.2030


103,633,000 11,304,950,891.20 1.56

7.80% GOI 2020 03.05.2020


1,000,000 100,418,600.00 0.01

7.73 % GOVT SEC 2034 19.12.2034


74,820,800 8,110,552,273.76 1.12

7.72 % GOI 2025 25.05.2025


9,500,000 1,013,173,100.00 0.14

7.72% GOI 2055 26.10.2055


6,500,000 725,420,800.00 0.10


10,000,000 1,113,801,000.00 0.15


225,189,900 24,725,445,678.18 3.41


23,500,000 2,619,869,300.00 0.36


137,000,000 14,907,531,700.00 2.06

7.61% GOI 2030 09.05.2030


42,911,000 4,589,438,727.50 0.63

7.59% GOI 2029 20.03.2029


90,867,200 9,661,618,600.96 1.33

7.59% GOI 2026 11.01.2026


64,865,000 6,879,594,873.00 0.95


82,061,400 8,823,619,210.44 1.22

7.50 % GOVT SECURITY 2034 10.08.2034


10,500,000 1,116,152,100.00 0.15

7.40 % GOI 2035 09/09/2035


127,920,000 13,521,834,768.00 1.86

7.35 % GOI 2024 22.06.2024


7,000,000 736,505,000.00 0.10


Portfolio


63,500,000 6,671,335,400.00 0.92


9,000,000 939,204,900.00 0.13

7.17% GOVT. SECURITY 2028. 08.01.2028


57,500,000 5,969,052,000.00 0.82

7.16% GOVT SECURITIES 2023 20/05/2023


5,450,000 567,632,215.00 0.08

7.06% GOVT. SECURITY 2046 10.10.2046


27,500,000 2,837,989,000.00 0.39


72,100,000 7,917,322,630.00 1.09

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

500,000 50,251,150.00 0.01


11,000,000 1,112,182,500.00 0.15

6.79 % GOVT SECURITY 2027 15.05.2027


24,000,000 2,442,952,800.00 0.34


18,500,000 1,851,513,300.00 0.26

6.57% GOVT. STOCK 2033 05.12.2033


65,857,100 6,523,145,755.00 0.90

8.10 % TAMIL NADU SDL 2023 08/05/2023


95,100 10,065,564.69 0.00

8.08% GUJARAT SDL 26.12.2028


5,000,000 535,683,500.00 0.07

8.07% RAJASTHAN SDL 2026 15.06.2026


1,000,000 106,866,400.00 0.01

8.05% TAMILNADU 18.04.2028


7,649,400 814,961,721.42 0.11

8.05% GUJARAT SDL 2028. 31.01.2028


2,940,600 312,912,186.60 0.04



1,000,000 100,703,600.00 0.01

8.00% TAMIL NADU SDL 28.10.2025


25,000 2,667,492.50 0.00

8.00% KERALA SDL 2028. 11.04.2028


9,500,000 1,009,123,250.00 0.14

8.00% KARNATAKA SDL 2028. 17.01.2028


10,000,000 1,059,630,000.00 0.15



2,000,000 210,993,400.00 0.03



500,000 52,722,450.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 122,733,498.16 0.02


Portfolio



1,386,700 146,876,490.60 0.02

7.82% KARNATAKA SDL 2027. 27.12.2027


7,352,500 774,586,610.25 0.11

7.80% JHARKHAND SDL 2027 01.03.2027


600,000 62,889,660.00 0.01

7.80% GUJARAT SDL 2027. 27.12.2027


3,000,000 316,062,600.00 0.04



3,305,000 347,174,386.00 0.05



2,500,000 262,431,500.00 0.04

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 157,458,900.00 0.02

7.75% KERALA SDL 2028. 10.01.2028


10,000,000 1,045,827,000.00 0.14

7.75% GUJARAT SDL 2027. 13.12.2027


7,500,000 787,768,500.00 0.11

7.75% GUJARAT SDL 2028. 10.01.2028


7,000,000 732,078,900.00 0.10

7.70% KARNATAKA SDL 2027 15.11.2027


12,500,000 1,307,268,750.00 0.18

7.69% TAMILNADU SDL 2027 20.12.2027


1,269,600 132,912,646.56 0.02

7.65% TAMILNADU SDL 2027. 06.12.2027


19,000,000 1,984,227,000.00 0.27

7.65% KARNATAKA SDL 2027. 06.12.2027


3,205,000 334,317,075.50 0.05

7.64% GUJARAT SDL 08.11.2027


5,000,000 521,706,500.00 0.07

7.62% KARNATAKA SDL 2027 01.11.2027


3,000,000 312,286,800.00 0.04

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 156,324,150.00 0.02



2,500,000 260,081,750.00 0.04



2,500,000 259,784,500.00 0.04

7.55% KARNATAKA SDL 2027 25.10.2027


7,500,000 777,595,500.00 0.11

10.18% GOI 2026 11.09.2026


805,100 95,847,316.02 0.01


INE861G08068 Trading - Large 16,500,000 1,689,187,500.00 0.23



348,900 36,161,880.06 0.01


Portfolio

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 259,381,750.00 0.04

7.52% TAMIL NADU SDL 24.05.2027


2,500,000 259,349,250.00 0.04



2,500,000 259,100,750.00 0.04

7.51% KARNATAKA SDL 2027 11.10.2027


4,593,400 475,113,735.60 0.07

7.37 % UTTAR PRADESH SDL2027 13.09.2027


5,000,000 514,491,000.00 0.07



10,000,000 1,027,841,000.00 0.14

7.27% TAMIL NADU SDL 12.07.2027


3,500,000 358,346,100.00 0.05



3,312,900 338,494,894.92 0.05

7.24% BIHAR SDL 23.10.2029


30,000,000 3,055,803,000.00 0.42



7,500,000 763,431,000.00 0.11

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,017,206,000.00 0.14

7.23% KERALA SDL 30.10.2029


20,000,000 2,038,662,000.00 0.28



20,000,000 2,033,152,000.00 0.28

7.23% ASSAM SDL 30.10.2029


10,000,000 1,017,924,000.00 0.14

7.20% MAHARASHTRA SDL 2027 09.08.2027


33,000,000 3,367,168,200.00 0.46



2,500,000 254,556,500.00 0.04



5,000,000 506,234,000.00 0.07



4,000,000 407,525,200.00 0.06



8,335,600 844,913,920.76 0.12



25,000,000 2,533,340,000.00 0.35



13,222,600 1,339,516,815.26 0.18



20,000,000 2,022,486,000.00 0.28



3,875,000 391,428,475.00 0.05


Portfolio



9,000,000 906,960,600.00 0.13


15,000,000 1,502,025,000.00 0.21

Total 3,344,214,800 365,318,741,489.87 50.37


PortfolioRating

8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 271,485,000.00 0.04 IND AAA



5,500,000 580,085,550.00 0.08 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 53,337,200.00 0.01 [ICRA]AAA



8.80% REC LTD 22.01.2029


5,000,000 553,872,000.00 0.08 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 2,500,000 266,805,750.00 0.04 [ICRA]AAA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

5,000,000 542,007,000.00 0.07 CARE AAA



11,050,000 1,177,609,550.00 0.16 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

6,000,000 640,617,600.00 0.09 IND AAA

8.60% REC LTD GOI 08.03.2029

INE020B08BL8 Finance - Term-Lending Institutions

7,860,000 861,287,010.00 0.12 CARE AAA

8.57% REC 2024 21.12.2024


9,490,000 1,004,630,380.00 0.14 CARE AAA

8.54% REC LIMITED 15.11.2028


17,500,000 1,906,283,750.00 0.26 CARE AAA

8.54% NABARD 30.01.2034 INE261F08AZ1 Banks - Public Sector 2,500,000 276,023,000.00 0.04 IND AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 213,133,600.00 0.03 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 800,000 85,104,160.00 0.01 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


1,500,000 158,744,250.00 0.02 CARE AAA

8.42% NABARD GOI 13.02.2029

INE261F08BA2 Banks - Public Sector 1,000,000 108,749,800.00 0.02 IND AAA



2,500,000 264,468,750.00 0.04 CARE AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 11,460,000 1,153,847,808.00 0.16 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025


8.30% REC LTD GOI 23.03.2029

INE020B08BO2 Finance - Term-Lending Institutions

11,500,000 1,237,719,700.00 0.17 IND AAA

8.30 % REC 2025 10.04.2025


9,930,000 1,043,879,334.00 0.14 CRISIL AAA


PortfolioRating



15,950,000 1,672,418,110.00 0.23 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.24% NABARD GOI 22.03.2029

INE261F08BF1 Banks - Public Sector 1,500,000 161,432,400.00 0.02 CRISIL AAA

8.23 % REC LTD 2025 23.01.2025


5,490,000 574,607,556.00 0.08 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 26,500,000 2,831,188,450.00 0.39 IND AAA



2,500,000 262,232,000.00 0.04 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 26,000,000 2,775,388,200.00 0.38 IND AAA

7.42% ICICI BANK LTD 2024 27.06.2024



7.40% HDFC LTD. 2020 17.11.2020




INE002A08476 Refineries 16,000,000 1,613,076,800.00 0.22 [ICRA]AAA



8,883 510,772.50 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,990,000 1,307,695,335.00 0.18 BWR AA



3,100,000 330,087,070.00 0.05 [ICRA]AA+


INE721A08901 Finance - Large 180,000 18,009,324.00 0.00 CARE AA+



10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024

INE721A07IO4 Finance - Large 700,000 68,332,950.00 0.01 IND AA+

10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 1,060,000 110,247,844.00 0.02 [ICRA]AAA

10.09% MRF LIMITED 2020 27.05.2020



INE721A08BE8 Finance - Large 1,000,000 99,203,000.00 0.01 CARE AA+



1,950,000 202,691,775.00 0.03 CARE AA+



1,500,000 157,888,500.00 0.02 CARE AA+



530,000 56,229,767.00 0.01 CARE AA+



330,000 34,397,781.00 0.00 CARE AA+



10.30% IL & FS 2021 28.12.2021


1,950,000 195,000,000.00 0.03 IND D


INE721A07IG0 Finance - Large 1,000,000 98,511,300.00 0.01 IND AA+


PortfolioRating

10.15% TATA AUTO COMPONENT 2020 20.05.2020

INE928F08026 Auto Ancillaries - Others 490,000 49,152,635.00 0.01 CRISIL AA-


INE053A07174 Hotels - Large 470,000 49,014,655.00 0.01 [ICRA]AA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 12,800,000 1,366,220,800.00 0.19 IND AAA

8.20% NABARD 2020 13.03.2020

INE261F08485 Banks - Public Sector 420,000 42,037,002.00 0.01 CRISIL AAA

8.20% NABARD GOI 28.03.2034

INE261F08BG9 Banks - Public Sector 5,000,000 549,584,500.00 0.08 IND AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 6,000,000 642,481,200.00 0.09 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 7,000,000 753,256,700.00 0.10 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 15,000,000 1,605,523,500.00 0.22 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 11,350,000 1,213,278,680.00 0.17 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




12,000,000 1,255,549,200.00 0.17 IND AAA

8.11 % EXIM BANK 2031 11.07.2031


8.09% REC 2028. 21.03.2028


12,500,000 1,321,530,000.00 0.18 IND AAA

8.06% REC LTD 2028. 27.03.2028


5,000,000 527,739,000.00 0.07 IND AAA

8.06 % REC 2023 31/05/2023


2,000,000 204,155,600.00 0.03 [ICRA]AAA

8.02% EXIM BOND 2016-17 20.04.2026

INE514E08FB6 Banks - Public Sector 2,500,000 263,811,000.00 0.04 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


8,500,000 894,554,450.00 0.12 IND AAA

7.99% REC LTD. 2023. 23.02.2023

INE020B08AT3 Finance - Term-Lending Institutions

5,000,000 514,904,500.00 0.07 IND AAA



1,500,000 154,554,000.00 0.02 CARE AAA

7.95 % REC LTD 2027 12.03.2027

INE020B08AH8 Finance - Term-Lending Institutions

2,500,000 257,845,250.00 0.04 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 1,000,000 104,909,200.00 0.01 [ICRA]AAA



28,500,000 2,936,423,400.00 0.40 CARE AAA

7.75 % PFC GOI 2027 22.03.2027

INE134E08IX1 Finance - Term-Lending Institutions

1,500,000 157,177,200.00 0.02 CARE AAA


INE020B08AQ9 Finance - Term-Lending Institutions

2,500,000 254,849,750.00 0.04 IND AAA




17,000,000 1,734,744,600.00 0.24 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026


7.60 % PFC 2027 20.02.2027


2,500,000 259,811,250.00 0.04 CARE AAA

7.56% EXIM BANK 2027. 18.05.2027

INE514E08FN1 Banks - Public Sector 2,000,000 206,997,400.00 0.03 [ICRA]AAA

7.54% REC 2026 30.12.2026

INE020B08AC9 Finance - Term-Lending Institutions

4,000,000 404,460,000.00 0.06 [ICRA]AAA


PortfolioRating

7.52 % REC LTD 2026 07.11.2026


2,500,000 252,473,250.00 0.03 IND AAA

7.47 % PFC 2021 16.09.2021

INE134E08IJ0 Finance - Term-Lending Institutions

1,000,000 101,399,200.00 0.01 CARE AAA

7.45% RURAL ELECTRIFICATION CORPORATION LIMITED 30.11.2022

INE020B08AP1 Finance - Term-Lending Institutions

3,000,000 304,241,400.00 0.04 CARE AAA

7.44 % PFC 2027 11.06.2027

INE134E08JC3 Finance - Term-Lending Institutions

2,500,000 252,484,000.00 0.03 CARE AAA

7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 17,500,000 1,794,229,500.00 0.25 [ICRA]AAA

7.38 % NABARD 2031 20.10.2031


7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022

INE134E08JF6 Finance - Term-Lending Institutions

2,000,000 202,808,800.00 0.03 CARE AAA

7.34 % NABARD 2032 13.01.2032




1,000,000 101,142,100.00 0.01 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

2,000,000 202,654,800.00 0.03 CARE AAA

7.23 % PFC 2027 05.01.2027

INE134E08IO0 Finance - Term-Lending Institutions

1,500,000 149,818,200.00 0.02 CARE AAA

7.20 % NABARD 2031 21.10.2031


7.10% NABARD GOI 08.02.2030

INE261F08BY2 Banks - Public Sector 2,500,000 250,343,000.00 0.03 [ICRA]AAA



2,500,000 251,265,000.00 0.03 IND AAA



6,500,000 652,250,950.00 0.09 IND AAA


INE752E07IL7 Power Generation And Supply

125,000 14,138,300.00 0.00 CARE AAA


INE752E07IK9 Power Generation And Supply

125,000 14,169,562.50 0.00 CARE AAA


INE752E07IJ1 Power Generation And Supply

125,000 13,935,525.00 0.00 CARE AAA


INE752E07II3 Power Generation And Supply

125,000 13,698,400.00 0.00 CARE AAA


INE752E07IH5 Power Generation And Supply

125,000 13,352,725.00 0.00 CARE AAA


INE752E07IG7 Power Generation And Supply

125,000 13,003,675.00 0.00 CARE AAA


INE752E07IF9 Power Generation And Supply

125,000 12,609,312.50 0.00 CARE AAA

9.47% PGC 2020 31/03/2020

INE752E07EQ5 Power Generation And Supply

500,000 50,156,450.00 0.01 CARE AAA

9.35% POWER GRID CORP 2027 29.08.2027

INE752E07IX2 Power Generation And Supply

500,000 56,918,000.00 0.01 CARE AAA

9.33 % PGC 2023 15/12/2023

INE752E07FF5 Power Generation And Supply

500,000 54,914,950.00 0.01 CARE AAA

9.30% POWERGRID CORP 2029 04.09.2029


8,250,000 945,031,725.00 0.13 [ICRA]AAA


PortfolioRating


INE752E07JU6 Power Generation And Supply

1,500,000 155,761,800.00 0.02 CARE AAA



500,000 56,660,850.00 0.01 CARE AAA

9.30% POWERGRID CORP 2024 04.09.2024


2,000,000 221,578,600.00 0.03 [ICRA]AAA



1,500,000 152,101,950.00 0.02 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

500,000 56,369,850.00 0.01 [ICRA]AAA


INE752E07JN1 Power Generation And Supply

1,500,000 169,016,850.00 0.02 [ICRA]AAA





1,840,000 209,375,992.00 0.03 CARE AAA



1,840,000 207,240,304.00 0.03 CARE AAA



1,840,000 206,806,064.00 0.03 CARE AAA



2,840,000 315,756,312.00 0.04 CARE AAA



3,080,000 341,950,840.00 0.05 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


7,700,000 849,366,980.00 0.12 [ICRA]AAA



2,060,000 205,945,616.00 0.03 [ICRA]AAA



9.00 % NTPC LTD 2027 25.01.2027

INE733E07HC8 Power Generation And Supply

500,000 55,432,700.00 0.01 [ICRA]AAA

9.00 % NTPC LTD 2024 25.01.2024

INE733E07GZ1 Power Generation And Supply

1,500,000 162,699,000.00 0.02 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025

INE733E07HA2 Power Generation And Supply

1,000,000 109,847,000.00 0.02 [ICRA]AAA

8.93% POWER GRID CORP LTD 2023. 20.10.2023

INE752E07LX6 Power Generation And Supply

2,000,000 216,387,600.00 0.03 CARE AAA


INE752E07LZ1 Power Generation And Supply

3,000,000 332,742,000.00 0.05 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 169,042,800.00 0.02 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

2,000,000 223,452,800.00 0.03 [ICRA]AAA



990,000 110,502,612.00 0.02 [ICRA]AAA



1,000,000 110,628,500.00 0.02 [ICRA]AAA



500,000 55,576,150.00 0.01 [ICRA]AAA


PortfolioRating



500,000 54,828,250.00 0.01 [ICRA]AAA



925,000 101,100,557.50 0.01 [ICRA]AAA



2,900,000 313,010,920.00 0.04 [ICRA]AAA


INE752E07KF5 Power Generation And Supply

125,000 12,719,750.00 0.00 [ICRA]AAA

8.85 % NHPC 2023 11/02/2023


1,000,000 106,746,900.00 0.01 IND AAA

8.85% NHPCB 2026 11-02-2026


1,000 108,695.50 0.00 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


590,000 62,608,381.00 0.01 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


7,520,000 806,274,848.00 0.11 [ICRA]AAA



18,480,000 1,946,616,672.00 0.27 IND AAA



10,300,000 1,099,961,720.00 0.15 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023

INE733E07JD2 Power Generation And Supply

500,000 53,421,650.00 0.01 CARE AAA


INE053F09GX2 Finance - Term-Lending Institutions

1,230,000 138,026,787.00 0.02 [ICRA]AAA

8.78 % NHPC 2024 11/02/2024


500,000 53,945,950.00 0.01 IND AAA

8.75% IRFC 2026 29/11/2026

INE053F09EL2 Finance - Term-Lending Institutions

1,500,000 165,581,400.00 0.02 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


3,900,000 415,427,610.00 0.06 CARE AAA



6,500,000 715,258,700.00 0.10 [ICRA]AAA



500,000 53,486,150.00 0.01 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


15,000,000 1,600,140,000.00 0.22 IND AAA

8.65 % IRFC 2024 15/01/2024


500,000 53,952,250.00 0.01 CARE AAA





4,950,000 528,089,760.00 0.07 CRISIL AAA

8.55% IRFC LTD 2029 21.02.2029

INE053F07BA5 Finance - Term-Lending Institutions

5,000,000 543,026,500.00 0.07 CARE AAA

8.54 % NHPC LIMITED 2024 26.11.2024


1,000,000 108,258,300.00 0.01 IND AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 107,141,600.00 0.01 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 109,099,300.00 0.02 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,840,000 199,834,672.00 0.03 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,425,000 155,923,785.00 0.02 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 162,625,650.00 0.02 IND AAA


PortfolioRating

8.54 % NHPC LIMITED 2022 26.11.2022


1,000,000 105,584,500.00 0.01 IND AAA

8.54 % NHPC 2026 26.11.2026


1,000,000 107,946,400.00 0.01 IND AAA



8.50 % NHPC 2030 14.07.2030


2,617,000 285,793,933.90 0.04 IND AAA

8.50 % NHPC 2029 14.07.2029


3,634,000 394,564,820.60 0.05 IND AAA

8.50 % NHPC 2028 14.07.2028


1,367,000 147,496,976.10 0.02 IND AAA

8.50 % NHPC 2027 14.07.2027


1,867,000 201,734,390.90 0.03 IND AAA

8.50 % NHPC 2026 14.07.2026


1,352,000 145,184,520.00 0.02 IND AAA

8.50 % NHPC 2025 14.07.2025


1,367,000 148,622,837.30 0.02 IND AAA

8.50 % NHPC 2024 14.07.2024


3,134,000 337,011,242.60 0.05 IND AAA

8.50 % NHPC 2023 14.07.2023


1,134,000 120,633,332.40 0.02 IND AAA

8.50 % NHPC 2022 14.07.2022


1,134,000 118,824,489.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


867,000 89,310,190.20 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


867,000 87,420,737.10 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


18,677,919 1,996,111,030.71 0.28 [ICRA]AAA

8.49 % NHPC 2023 26.11.2023


1,500,000 160,469,850.00 0.02 IND AAA

8.49 % NHPC 2022 26.11.2022


400,000 42,184,960.00 0.01 IND AAA


INE906B07GO3 Miscellaneous - Large 10,000,000 1,080,688,000.00 0.15 IND AAA



8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023

INE941D07133 Shipping - Large 15,470,000 1,576,380,624.00 0.22 CARE AAA

8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND




500,000 47,740,250.00 0.01 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 2,500,000 266,429,250.00 0.04 [ICRA]AAA




INE752E07MV8 Power Generation And Supply

500,000 54,410,600.00 0.01 CARE AAA


INE752E07MW6 Power Generation And Supply

500,000 54,744,500.00 0.01 CARE AAA


INE752E07MP0 Power Generation And Supply

500,000 53,014,600.00 0.01 CARE AAA



1,500,000 162,163,800.00 0.02 CARE AAA


PortfolioRating

8.40 % POWER GRID LTD 2027 27.05.2027


1,500,000 162,328,500.00 0.02 CARE AAA


INE752E07MR6 Power Generation And Supply

1,500,000 161,978,400.00 0.02 [ICRA]AAA

8.40 % NPCIL 2029 28.11.2029


4,900,000 535,433,780.00 0.07 CARE AAA

8.40 % NPCIL 2028 28.11.2028


8,900,000 966,378,020.00 0.13 CARE AAA

8.40 % NPCIL 2027 28.11.2027


3,900,000 424,840,650.00 0.06 CARE AAA

8.40 % NPCIL 2026 28.11.2026


6,360,000 688,688,148.00 0.10 CARE AAA

8.40 % NPCIL 2025 28.11.2025


2,400,000 261,370,080.00 0.04 CARE AAA


INE090A08TT8 Banks - Private Sector 14,500,000 1,540,578,600.00 0.21 [ICRA]AAA





12,500,000 1,334,862,500.00 0.18 CARE AAA


INE906B07HD4 Miscellaneous - Large 12,500,000 1,342,098,750.00 0.19 IND AAA

8.35% IRFC LTD 13.03.2029


9,000,000 966,158,100.00 0.13 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND


8.32 % POWER GRID CORP 23.12.2025


1,900,000 205,857,780.00 0.03 CARE AAA

8.30% NTPC LTD 15.01.2019


5,000,000 539,063,000.00 0.07 [ICRA]AAA

8.30% DMTCL 2025. 31/03/2025

INE732Q07AE5 Transmisson Line Towers / Equipment

460,000 47,463,030.00 0.01 IND AAA

8.30% DMTCL 2024. 31/12/2024

INE732Q07AD7 Transmisson Line Towers / Equipment

460,000 47,575,316.00 0.01 IND AAA

8.30% DMTCL 2024. 30/09/2024

INE732Q07AC9 Transmisson Line Towers / Equipment

480,000 49,553,472.00 0.01 IND AAA



8.25% IRFC LTD 28.02.2024

INE053F07BB3 Finance - Term-Lending Institutions

1,000,000 106,265,000.00 0.01 CARE AAA



2,000,000 199,340,400.00 0.03 [ICRA]AAA



18,500,000 2,014,651,850.00 0.28 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,500,000 150,479,400.00 0.02 [ICRA]AAA



6,000,000 640,492,200.00 0.09 CARE AAA



2,500,000 269,757,500.00 0.04 CARE AAA

8.20 % IRFC 2023 27/04/2023


1,000,000 106,016,100.00 0.01 CARE AAA

8.20 % IRFC 2024 27.04.2024

INE053F09GN3 Finance - Term-Lending Institutions

250,000 26,693,275.00 0.00 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


5,500,000 591,308,850.00 0.08 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020


1,000,000 101,671,500.00 0.01 CARE AAA


PortfolioRating

8.17 % NHPC LTD 2031 27.06.2031


9,500,000 1,016,139,000.00 0.14 IND AAA


INE752E07MK1 Power Generation And Supply

2,500,000 269,102,000.00 0.04 CARE AAA


INE752E07MJ3 Power Generation And Supply

2,500,000 266,756,250.00 0.04 CARE AAA

8.15% L&T INFRA DEBT FUND LTD 2023. 16.01.2023


3,500,000 344,302,350.00 0.05 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


2,670,000 287,432,709.00 0.04 CARE AAA

8.14 % NPCIL 2029 25.03.2029


6,500,000 696,272,850.00 0.10 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,000,000 639,119,400.00 0.09 CARE AAA

8.14 % NPCIL 2027 25.03.2027


4,500,000 481,034,250.00 0.07 CARE AAA

8.14 % NPCIL 2026 25.03.2026


3,000,000 319,065,600.00 0.04 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,960,000 211,245,272.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,960,000 210,865,032.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,960,000 209,809,964.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,460,000 155,436,564.00 0.02 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,460,000 155,990,926.00 0.02 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


5,500,000 589,762,250.00 0.08 IND AAA



18,500,000 1,971,469,150.00 0.27 IND AAA

8.05 % NTPC LTD 2026 05.05.2026


10,500,000 1,107,652,350.00 0.15 CARE AAA




INE040A08369 Banks - Private Sector 11,000,000 1,152,215,900.00 0.16 CARE AAA

7.93 % POWER GRID CORP 2023 20.05.2023

INE752E07KU4 Power Generation And Supply

500,000 52,334,150.00 0.01 CARE AAA



7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027




2,000,000 197,141,200.00 0.03 [ICRA]AAA



4,500,000 473,878,350.00 0.07 CARE AAA

7.85% IRFC LTD 01.07.2034


10,000,000 1,052,418,000.00 0.15 CARE AAA



500,000 51,843,950.00 0.01 IND AAA



15,000,000 1,562,967,000.00 0.22 CARE AAA


INE906B07HF9 Miscellaneous - Large 5,000,000 519,577,000.00 0.07 IND AAA


PortfolioRating

7.75% INDIA INFRADEBT LTD 2022. 30.08.2022


3,000,000 294,943,800.00 0.04 [ICRA]AAA


INE906B07HH5 Miscellaneous - Large 23,000,000 2,382,252,600.00 0.33 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


1,500,000 144,874,650.00 0.02 [ICRA]AA




INE906B07FG1 Miscellaneous - Large 12,440,000 1,276,442,276.00 0.18 IND AAA



7.58% NTPC LTD 2026 23.08.2026

INE733E07KE8 Power Generation And Supply

2,500,000 258,227,500.00 0.04 [ICRA]AAA



11,000,000 1,137,466,000.00 0.16 CARE AAA

7.54% IRFC 2027 31.10.2027


7,000,000 719,408,200.00 0.10 CARE AAA

7.50% NHPC LTD 07.10.2029


2,000,000 203,934,800.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


2,000,000 203,627,200.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


2,000,000 205,039,400.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


2,000,000 204,921,800.00 0.03 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


15,000,000 1,532,751,000.00 0.21 CRISIL AAA

7.49% NTPC LTD 2031 07.11.2031


5,000,000 512,893,000.00 0.07 CARE AAA



7.48% IRFC LTD 13.08.2029


24,000,000 2,448,751,200.00 0.34 CRISIL AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027



INE090A08TY8 Banks - Private Sector 23,000,000 2,339,557,700.00 0.32 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


5,100,000 518,526,690.00 0.07 CARE AAA



17,500,000 1,777,909,000.00 0.25 CARE AAA

7.32% NTPC LTD 17.07.2029


30,000,000 3,046,893,000.00 0.42 CARE AAA



12,500,000 1,276,595,000.00 0.18 CARE AAA

7.25% NPCIL 2031 15.12.2031


2,750,000 278,132,800.00 0.04 CARE AAA

7.25% NPCIL 2030 15.12.2030


1,750,000 177,387,700.00 0.02 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,850,000 187,359,675.00 0.03 CARE AAA

7.25% NPCIL 2028 15.12.2028


2,250,000 227,655,450.00 0.03 CARE AAA

7.25% NPCIL 2027 15.12.2027


1,750,000 178,711,225.00 0.02 CARE AAA


PortfolioRating



15,500,000 1,574,567,500.00 0.22 CARE AAA

7.17% NHAI 2021. 23.12.2021





INE941D08065 Gas Distribution 4,900,000 507,280,340.00 0.07 CRISIL AAA



12,000 1,314,297.60 0.00 CRISIL AAA



12,000 1,313,535.60 0.00 CRISIL AAA



19,000 2,080,291.00 0.00 CRISIL AAA



54,000 5,881,696.20 0.00 CRISIL AAA



54,000 5,878,094.40 0.00 CRISIL AAA



54,000 5,874,071.40 0.00 CRISIL AAA



72,000 7,823,275.20 0.00 CRISIL AAA



72,000 7,817,644.80 0.00 CRISIL AAA



72,000 7,811,409.60 0.00 CRISIL AAA



81,000 8,726,300.10 0.00 CRISIL AAA



81,000 8,719,317.90 0.00 CRISIL AAA



81,000 8,711,639.10 0.00 CRISIL AAA



76,000 8,154,602.40 0.00 CRISIL AAA



76,000 8,146,736.40 0.00 CRISIL AAA



76,000 8,138,148.40 0.00 CRISIL AAA



76,000 8,057,626.40 0.00 CRISIL AAA



76,000 8,048,878.80 0.00 CRISIL AAA



76,000 8,039,492.80 0.00 CRISIL AAA



70,000 7,331,772.00 0.00 IND AAA



457,000 47,806,815.70 0.01 IND AAA


PortfolioRating



70,000 7,312,991.00 0.00 IND AAA



130,000 13,414,661.00 0.00 CRISIL AAA



65,000 6,697,879.50 0.00 IND AAA



65,000 6,687,798.00 0.00 IND AAA

9.95% SBI 2026 16.03.2026


9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 17,090,000 1,826,461,279.00 0.25 CARE AAA

9.57% IRFC 2021 31.05.2021


4,340,000 452,139,898.00 0.06 CARE AAA






INE115A07BY3 Finance - Housing - Large 150,000 15,578,850.00 0.00 CRISIL AAA

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 1,000,000 103,847,400.00 0.01 [ICRA]AAA



9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 52,425,900.00 0.01 [ICRA]AAA

9.81 % TATA MOTORS LIMITED 20.08.2024


9.75% L & T LIMITED 2022 11.04.2022


1,000,000 106,424,700.00 0.01 [ICRA]AAA



1,000,000 106,430,900.00 0.01 CRISIL AAA


INE115A07CA1 Finance - Housing - Large 5,090,000 528,796,028.00 0.07 CARE AAA






INE115A07FJ5 Finance - Housing - Large 3,500,000 371,220,500.00 0.05 CARE AAA

9.27% IRFC LTD. 2021 10.05.2021


700,000 72,633,890.00 0.01 CARE AAA




INE115A07DI2 Finance - Housing - Large 1,300,000 136,171,490.00 0.02 CRISIL AAA


INE115A07FY4 Finance - Housing - Large 3,000,000 318,744,300.00 0.04 CARE AAA


INE115A07NI1 Finance - Housing - Large 3,900,000 409,141,980.00 0.06 CARE AAA

9.09 % IRFC 2026 29.03.2026

INE053F09HM3 Finance - Term-Lending Institutions

350,000 38,925,565.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026


3,000,000 333,671,100.00 0.05 CARE AAA




INE514E08BO8 Banks - Public Sector 1,000,000 106,471,000.00 0.01 [ICRA]AAA


PortfolioRating


INE114A07869 Steel - Large 4,350,000 427,205,670.00 0.06 CARE AA-


INE115A07DS1 Finance - Housing - Large 1,350,000 140,623,560.00 0.02 CARE AAA

8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

580,000 63,845,530.00 0.01 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 4,000,000 427,579,200.00 0.06 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 50,000,000 5,348,310,000.00 0.74 IND AAA


INE115A07DT9 Finance - Housing - Large 1,570,000 163,880,682.00 0.02 CARE AAA


INE115A07NU6 Finance - Housing - Large 10,000,000 1,060,973,000.00 0.15 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 2,390,000 260,988,478.00 0.04 [ICRA]AAA


INE062A08215 Banks - Public Sector 10,000,000 1,035,135,000.00 0.14 CRISIL AA+


INE115A07IY8 Finance - Housing - Large 4,590,000 467,887,158.00 0.06 CARE AAA


INE115A07NP6 Finance - Housing - Large 6,000,000 636,869,400.00 0.09 CARE AAA


INE115A07JB4 Finance - Housing - Large 5,000,000 510,319,000.00 0.07 CARE AAA

8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 60,000 5,831,328.00 0.00 CARE AA-




INE115A07NS0 Finance - Housing - Large 10,000,000 1,028,022,000.00 0.14 CARE AAA


INE115A07HZ7 Finance - Housing - Large 1,000,000 101,094,400.00 0.01 CARE AAA



8.60% ONGC PETRO ADDITIONS LTD 11.03.2022

INE163N08065 Oil Exploration / Allied Services

2,500,000 254,624,750.00 0.04 CARE AAA


INE017A08185 Shipping - Large 500,000 51,069,300.00 0.01 CARE AA+



9.70% THE GREAT EASTERN SHIPPING CO LTD 25.04.2021


9.67 % TATA SONS 2022 13/09/2022


1,410,000 147,457,236.00 0.02 [ICRA]AAA

9.50% HDFC 2022 04.07.2022

INE001A07IO1 Finance - Housing - Large 270,000 28,465,614.00 0.00 [ICRA]AAA

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 1,500,000 155,442,000.00 0.02 [ICRA]AAA



700,000 74,455,710.00 0.01 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


2,750,000 285,225,325.00 0.04 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 108,542,000.00 0.02 [ICRA]AAA

9.44% TATA SONS 2024 02/06/2024


2,970,000 313,238,772.00 0.04 [ICRA]AAA

9.38 % IDFC 2024 12.09.2024

INE092T08BP0 Banks - Private Sector 500,000 49,751,750.00 0.01 [ICRA]AA


PortfolioRating

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 2,000,000 198,874,200.00 0.03 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023



INE849D08TR5 Finance - Large 2,580,000 271,648,200.00 0.04 CRISIL AAA


INE849D08TQ7 Finance - Large 1,500,000 157,658,100.00 0.02 CRISIL AAA

9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


1,080,000 113,458,428.00 0.02 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


2,000,000 211,727,200.00 0.03 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024



INE090A08TW2 Banks - Private Sector 18,350,000 1,880,957,575.00 0.26 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 9,990,000 1,033,391,574.00 0.14 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 11,780,000 1,226,429,936.00 0.17 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 10,110,000 1,051,790,817.00 0.15 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025



INE002A08534 Refineries 15,500,000 1,685,358,400.00 0.23 CARE AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 12,000,000 1,317,378,000.00 0.18 [ICRA]AAA





1,790,000 190,570,918.00 0.03 [ICRA]AAA



100,000 10,049,170.00 0.00 [ICRA]AAA





1,100,000 110,679,690.00 0.02 [ICRA]AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,560,351,000.00 0.22 IND AAA

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022







INE115A07HH5 Finance - Housing - Large 5,000,000 519,718,000.00 0.07 CARE AAA


INE115A07HX2 Finance - Housing - Large 3,500,000 364,255,850.00 0.05 CRISIL AAA


INE115A07JS8 Finance - Housing - Large 1,700,000 176,504,540.00 0.02 CARE AAA


INE115A07JQ2 Finance - Housing - Large 1,500,000 156,019,500.00 0.02 CARE AAA


INE115A07JN9 Finance - Housing - Large 4,300,000 437,015,880.00 0.06 CARE AAA


PortfolioRating

8.40% STATE BANK OF HYDERABAD 2025 30.12.2025

INE649A08029 Banks - Public Sector 3,500,000 376,474,350.00 0.05 CARE AAA


INE062A08140 Banks - Public Sector 11,500,000 1,162,483,250.00 0.16 CARE AA+

8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 15,000,000 1,541,263,500.00 0.21 IND AAA


INE115A07DX1 Finance - Housing - Large 6,420,000 661,339,608.00 0.09 CARE AAA




INE115A07JI9 Finance - Housing - Large 2,000,000 206,505,200.00 0.03 CARE AAA









8.23% IRFC LTD 29.03.2029

INE053F07BE7 Finance - Term-Lending Institutions

7,500,000 799,486,500.00 0.11 CARE AAA

8.15% STATE BANK OF INDIA PERPETUAL BOND






INE115A07LO3 Finance - Housing - Large 6,000,000 608,796,000.00 0.08 CARE AAA



7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 399,166,400.00 0.06 IND AA

7.85% LIC HFL 2022. 16.12.2022

INE115A07MS2 Finance - Housing - Large 3,000,000 304,061,400.00 0.04 CARE AAA




INE115A07LW6 Finance - Housing - Large 1,120,000 113,173,872.00 0.02 CARE AAA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027


2,500,000 255,632,000.00 0.04 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 6,000,000 620,353,200.00 0.09 CRISIL AAA

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

INE936D07067 Refineries 2,000,000 205,580,600.00 0.03 CARE AAA





2,300,000 233,336,840.00 0.03 CARE AAA



3,710,000 375,872,343.00 0.05 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 3,000,000 316,065,900.00 0.04 [ICRA]AAA



10,000,000 1,036,134,000.00 0.14 CARE AAA

8.90% IL & FS FINANCIAL SERVICES LTD 2026 01.08.2026

INE121H07BM1 Finance - Investment / Others

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


PortfolioRating

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 500,000 50,517,400.00 0.01 [ICRA]AAA

8.85% TATA AIG 19.12.2029


4,000,000 404,036,000.00 0.06 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


1,600,000 165,024,160.00 0.02 [ICRA]AAA



4,000,000 288,523,200.00 0.04 CARE AA







8,300,000 589,351,460.00 0.08 CARE AA



8,500,000 877,096,300.00 0.12 [ICRA]AAA



2,500,000 256,420,250.00 0.04 CARE AAA

8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020

INE002A07775 Refineries 310,000 31,139,655.00 0.00 IND AAA



8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021


8.75% AXIS BANK LTD. PERPETUAL BOND 14.12.2021

INE238A08427 Banks - Private Sector 4,980,000 504,638,838.00 0.07 CRISIL AA


INE238A08443 Banks - Private Sector 13,500,000 1,365,545,250.00 0.19 CRISIL AA+



8.71% IDFC 2024 29.05.2024 INFRA BOND


8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 350,000 33,883,080.00 0.00 [ICRA]AA

8.60% AXIS BANK 28.12.2028



INE090A08TZ5 Banks - Private Sector 4,990,000 505,969,034.00 0.07 [ICRA]AA+

8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 107,321,000.00 0.01 [ICRA]AAA



2,090,000 207,339,495.00 0.03 [ICRA]AAA

8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 4,800,000 484,473,600.00 0.07 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,420,000 136,643,902.00 0.02 [ICRA]AA

8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 2,500,000 263,435,750.00 0.04 [ICRA]AAA

7.58% PNB HOUSING FINANCE LTD. 15.03.2021


2,850,000 275,626,350.00 0.04 CRISIL AA





7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 100,047,100.00 0.01 IND AA


PortfolioRating

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,000,000 99,977,100.00 0.01 IND AA

7.10% PFC BONDS 08.08.2022


8,500,000 856,006,950.00 0.12 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 7,150,000 875,924,335.00 0.12 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,000,000 110,825,100.00 0.02 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,690,000 186,523,272.00 0.03 [ICRA]AAA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 3,550,000 392,349,195.00 0.05 [ICRA]AAA

9.48% RURAL ELECTRICAL CORPORATION 10.08.2021


500,000 51,957,450.00 0.01 [ICRA]AAA

9.39 % PFC 2029 27.08.2029

INE134E08GH8 Finance - Term-Lending Institutions

1,000,000 112,574,200.00 0.02 CARE AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,500,000 163,362,300.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022


1,500,000 157,617,450.00 0.02 CRISIL AAA

9.20% POWER FINANCE CORPORATION 2021 07/07/2021

INE134E08GA3 Finance - Term-Lending Institutions

500,000 51,695,400.00 0.01 CARE AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 1,000,000 106,615,000.00 0.01 [ICRA]AAA

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 106,358,800.00 0.01 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 500,000 52,645,300.00 0.01 [ICRA]AAA



5,000,000 525,207,500.00 0.07 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


2,170,000 236,367,467.00 0.03 CARE AAA

9.00 % EXIM BANK 2022 07/02/2022




500,000 52,505,250.00 0.01 IND AAA



5,000,000 540,582,000.00 0.07 [ICRA]AAA



4,400,000 477,802,160.00 0.07 [ICRA]AAA


INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 108,346,300.00 0.01 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 2,480,000 263,554,064.00 0.04 [ICRA]AAA



500,000 50,034,750.00 0.01 IND AAA

8.87 % PFC 2023 18/03/2023

INE134E08FP3 Finance - Term-Lending Institutions

760,000 76,112,404.00 0.01 [ICRA]AAA


INE514E08BQ3 Banks - Public Sector 500,000 53,099,200.00 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029


8.87% EXIM BANK 2025 13.03.2025


8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 18,000,000 1,893,052,800.00 0.26 [ICRA]AAA


PortfolioRating

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,500,000 368,495,750.00 0.05 [ICRA]AAA



1,500,000 152,037,750.00 0.02 CARE AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,500,000 263,139,500.00 0.04 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025




1,900,000 192,215,020.00 0.03 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 34,500,000 3,587,582,550.00 0.49 IND AAA



1,000,000 101,205,100.00 0.01 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,710,000 284,190,654.00 0.04 [ICRA]AAA

8.40% BANK OF BARODA 20.12.2028

INE028A08133 Banks - Public Sector 2,000,000 207,925,200.00 0.03 IND AAA

8.35 % HDFC LTD 2021 26.04.2021




8.32 % TATA SONS 2023 21/05/2023


500,000 50,857,400.00 0.01 [ICRA]AAA



11,000,000 1,122,261,800.00 0.15 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026




6,000,000 602,440,200.00 0.08 [ICRA]AAA

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 5,000,000 521,035,000.00 0.07 CRISIL AAA

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





INE528G08345 Banks - Private Sector 5,500,000 393,434,250.00 0.05 IND A-



12,500,000 1,287,818,750.00 0.18 CARE AAA



12,000,000 1,236,150,000.00 0.17 CARE AAA



2,000,000 170,933,000.00 0.02 CARE AA



2,800,000 280,342,440.00 0.04 CARE AAA



224,914 23,283,592.09 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024


7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020


7.60% AXIS BANK 2023.20.10.2023



PortfolioRating

7.53% ULTRATECH CEMENT LTD 21.08.2026


10,000,000 1,010,883,000.00 0.14 IND AAA


7.43 % HDFC LTD 20.06.2022


Total 2,439,950,716 255,167,011,614.70 35.18



15,675,447,378.63 2.16

MUTUAL FUND UNITS 22,171,544,246.73 3.06

CASH 87,382,199.17 0.01Grand Total 37,934,373,824.53 5.23


10.39



6.94




1,689,187,500.00 0.23


88,889,927,270.30 12.26

AAA / Equivalent 234,348,282,535.20 32.31

AA+ / Equivalent 13,652,865,887.00 1.88

AA / Equivalent 5,488,235,597.00 0.76

AA- / Equivalent 938,682,573.00 0.13

A- / Equivalent 393,434,250.00 0.05

510,772.50 0.00


345,000,000.00 0.05

Total 620,485,753,104.57 85.55


15,675,447,378.63 2.16

Equity 66,864,471,695.13 9.22


CASH 87,382,199.17 0.01Grand Total 104,798,845,519.66 14.45


Market Value 102,078,728,686.11



26.6405


26.9897


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I



Portfolio



350,803 83,947,157.90 0.28

YES BANK INE528G01027 Banks - Private Sector 522,500 18,078,500.00 0.06


763,641 169,108,299.45 0.56



355,800 184,909,260.00 0.61



88,342 372,767,903.20 1.24


535,998 398,996,911.20 1.32



617,522 1,235,136,628.30 4.09





633,535 236,245,201.50 0.78




INE002A01018 Refineries 1,576,640 2,094,802,736.00 6.94



1,898,503 344,578,294.50 1.14



1,521,672 139,917,740.40 0.46


3,874,952 412,876,135.60 1.37




INE775A01035 Auto Ancillaries - Electrical 852,148 88,325,140.20 0.29


INE101A01026 Automobiles - Tractors 730,035 333,662,496.75 1.11


120,219 755,347,998.90 2.50


142,143 90,971,520.00 0.30


1,058,960 1,257,567,948.00 4.17






INE242A01010 Refineries 1,699,936 179,768,232.00 0.60



2,416,566 1,768,201,342.20 5.86





470,155 1,022,469,586.25 3.39


Portfolio



99,504 204,157,332.00 0.68



INE001A01036 Finance - Housing - Large 691,582 1,504,709,536.50 4.99



848,134 453,200,402.90 1.50


210,970 144,978,584.00 0.48



148,667 83,327,853.50 0.28







53,715 157,229,176.50 0.52


565,000 280,296,500.00 0.93


10,987,286 206,231,358.22 0.68


178,700 229,700,980.00 0.76

COAL INDIA LTD. INE522F01014 Mining / Minerals 961,676 161,946,238.40 0.54


441,502 177,527,954.20 0.59



99,140 294,465,628.00 0.98


INE029A01011 Refineries 1,151,375 490,888,731.25 1.63



65,451 189,153,390.00 0.63


1,878,344 983,313,084.00 3.26


4,971,669 149,398,653.45 0.50







221,300 111,867,150.00 0.37




825,700 169,309,785.00 0.56


161,440 213,238,024.00 0.71

Total 72,007,642 29,264,914,068.12 96.98


PortfolioRating



81,640 8,451,552.41 0.03 CRISIL AAA

Total 81,640 8,451,552.41 0.03



(20,746,176.79) (0.07)

MUTUAL FUND UNITS 897,429,065.32 2.97

CASH 26,426,741.04 0.09Grand Total 903,109,629.57 2.99


2.50



6.40


AAA / Equivalent 8,451,552.41 0.03Total 8,451,552.41 0.03


(20,746,176.79) (0.07)

Equity 29,264,914,068.12 96.98


CASH 26,426,741.04 0.09Grand Total 30,168,023,697.69 99.97


26.4247


24.4848


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I



PortfolioRating

8.85% TATA AIG 19.12.2029


3,000,000 303,027,000.00 1.42 CRISIL AA+



1,000,000 72,130,800.00 0.34 CARE AA





820,000 58,225,084.00 0.27 CARE AA



950,000 98,028,410.00 0.46 [ICRA]AAA

8.79% HDFC 2020 21.07.2020

INE001A07FR0 Finance - Housing - Large 20,000 2,016,254.00 0.01 [ICRA]AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 470,000 46,084,957.00 0.22 [ICRA]AA

8.75 % HDFC LTD 2021 04.03.2021


8.71% IDFC 2024 29.05.2024 INFRA BOND

INE092T08BW6 Banks - Private Sector 200,000 19,460,020.00 0.09 [ICRA]AA

8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 150,000 14,521,320.00 0.07 [ICRA]AA


INE002A08567 Refineries 850,000 90,636,520.00 0.43 CARE AAA

8.60% HOUSING & DEVELOPMENT CORPORATION LTD 12.11.2028

INE031A08616 Finance - Housing - Large 430,000 47,115,315.00 0.22 IND AAA

8.60% AXIS BANK 28.12.2028


8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 107,321,000.00 0.50 [ICRA]AAA



290,000 28,769,595.00 0.14 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 80,000 7,698,248.00 0.04 [ICRA]AA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 2,450,000 257,665,520.00 1.21 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 100,000 10,528,450.00 0.05 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 500,000 52,627,900.00 0.25 [ICRA]AAA



500,000 50,582,900.00 0.24 CARE AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 140,000 14,681,436.00 0.07 [ICRA]AAA


INE476M07AL3 Finance - Housing - Large 900,000 91,075,860.00 0.43 [ICRA]AAA


PortfolioRating



300,000 30,607,140.00 0.14 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026





INE528G08345 Banks - Private Sector 170,000 12,160,695.00 0.06 IND A-



1,000,000 103,012,500.00 0.48 CARE AAA



300,000 30,036,690.00 0.14 CARE AAA

7.99% HDFC LTD 11.07.2024


7.65% AXIS BANK 30.01.2027


7.60% AXIS BANK 2023.20.10.2023

INE238A08401 Banks - Private Sector 460,000 47,258,238.00 0.22 CRISIL AAA


7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 500,000 50,542,200.00 0.24 [ICRA]AAA

7.40% SBI CARDS AND PAYMENT SERVICES LTD 25.02.2025


7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 500,000 50,313,750.00 0.24 [ICRA]AAA


2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 60,000 9,819,990.00 0.05 BWR AA



400,000 42,591,880.00 0.20 [ICRA]AA+


INE721A08901 Finance - Large 20,000 2,001,036.00 0.01 CARE AA+


INE202B08371 Finance - Housing - Large 43,000 0.00 0.00 BWR D



10.09% MRF LIMITED 2021 27.05.2021




20,000 2,078,890.00 0.01 CARE AA+



20,000 2,121,878.00 0.01 CARE AA+



60,000 6,254,142.00 0.03 CARE AA+



10.30% IL & FS 2021 28.12.2021


40,000 4,000,000.00 0.02 IND D

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 2,280,000 243,670,668.00 1.15 CARE AAA

9.57% IRFC 2021 31.05.2021


340,000 35,421,098.00 0.17 CARE AAA


INE115A07FO5 Finance - Housing - Large 10,000 1,071,871.00 0.01 CRISIL AAA


PortfolioRating





9.38% GREATER HYDERABAD MUNICIPAL COPORATION 14.08.2028

INE477Z08022 Construction - Civil / Turnkey - Medium / Small

3,000,000 301,693,200.00 1.42 CARE AA


INE115A07CY1 Finance - Housing - Large 150,000 15,685,950.00 0.07 CRISIL AAA


INE115A07DD3 Finance - Housing - Large 40,000 4,184,496.00 0.02 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 10,000 1,047,473.00 0.00 CRISIL AAA


INE115A07NI1 Finance - Housing - Large 1,000,000 104,908,200.00 0.49 CARE AAA

9.09 % IRFC 2026 29.03.2026


220,000 24,467,498.00 0.12 CARE AAA





8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

90,000 9,907,065.00 0.05 CARE AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 950,000 105,741,555.00 0.50 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 130,000 13,896,324.00 0.07 [ICRA]AAA

8.90% LIC HOUSING FINANCE LTD (LICHFL)

INE115A07932 Finance - Housing - Large 30,000 3,029,472.00 0.01 CRISIL AAA

8.90% GHMC 2028. 16.02.2028


2,500,000 246,029,500.00 1.16 CARE AA


INE115A07DT9 Finance - Housing - Large 110,000 11,482,086.00 0.05 CARE AAA


INE115A07IY8 Finance - Housing - Large 400,000 40,774,480.00 0.19 CARE AAA


INE115A07JB4 Finance - Housing - Large 300,000 30,619,140.00 0.14 CARE AAA

8.70 % SAIL 2024 25/08/2024






2,400,000 244,439,760.00 1.15 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 1,400,000 145,632,760.00 0.68 IND AAA


INE115A07HU8 Finance - Housing - Large 20,000 2,085,308.00 0.01 CARE AAA


INE115A07GT2 Finance - Housing - Large 300,000 31,176,600.00 0.15 CARE AAA


INE115A07HW4 Finance - Housing - Large 800,000 83,188,800.00 0.39 CARE AAA


INE115A07JS8 Finance - Housing - Large 480,000 49,836,576.00 0.23 CARE AAA



100,000 9,716,050.00 0.05 CRISIL AA


INE115A07JQ2 Finance - Housing - Large 200,000 20,802,600.00 0.10 CARE AAA


INE115A07JN9 Finance - Housing - Large 200,000 20,326,320.00 0.10 CARE AAA


PortfolioRating


INE649A08029 Banks - Public Sector 160,000 17,210,256.00 0.08 CARE AAA


INE115A07DX1 Finance - Housing - Large 260,000 26,783,224.00 0.13 CARE AAA


INE115A07JY6 Finance - Housing - Large 500,000 50,772,100.00 0.24 CARE AAA





INE115A07LS4 Finance - Housing - Large 500,000 50,674,900.00 0.24 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


950,000 94,802,020.00 0.45 IND AA

7.85% LIC HFL 2022. 16.12.2022



INE115A07LW6 Finance - Housing - Large 70,000 7,073,367.00 0.03 CARE AAA

7.65% PFC LTD. 2027 22.11.2027


300,000 30,675,840.00 0.14 CARE AAA



1,500,000 145,066,500.00 0.68 CRISIL AA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


300,000 30,014,130.00 0.14 IND AA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,400,000 139,967,940.00 0.66 IND AA

7.00% HPCL 14.08.2024 INE094A08036 Refineries 4,000,000 406,852,400.00 1.91 CRISIL AAA

10.23% GREATER HYDERABAD MUNICIPAL COPORATION 21.08.2029


2,000,000 211,514,800.00 0.99 CARE AA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 80,000 8,841,672.00 0.04 [ICRA]AAA

9.35% REC 2022 15.06.2022


30,000 3,152,349.00 0.01 CRISIL AAA

9.15% EXIM 2022 05.09.2022


9.05 % EXPORT IMPORT 2022 22/02/2022


9.00 % PFC 2028 11.03.2028


300,000 32,677,530.00 0.15 CARE AAA



310,000 33,516,084.00 0.16 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022


8.87 % PFC 2023 18/03/2023

INE134E08FP3 Finance - Term-Lending Institutions

240,000 24,035,496.00 0.11 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 80,000 8,931,888.00 0.04 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025



INE514E08EE3 Banks - Public Sector 280,000 31,188,276.00 0.15 [ICRA]AAA

8.80% REC LTD 22.01.2029


2,700,000 299,090,880.00 1.41 IND AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 10,000 1,069,999.00 0.01 [ICRA]AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

40,000 4,284,640.00 0.02 [ICRA]AAA



90,000 9,591,390.00 0.05 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 450,000 49,347,090.00 0.23 IND AAA


PortfolioRating

8.57% REC 2024 21.12.2024


650,000 68,810,300.00 0.32 CARE AAA

8.54% REC LIMITED 15.11.2028


500,000 54,465,250.00 0.26 CARE AAA

8.48 % PFC 2024 09.12.2024


90,000 9,524,655.00 0.04 CARE AAA



580,000 61,356,750.00 0.29 CARE AAA

8.37% NABARD 2020 22.06.2020


8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 100,000 10,778,400.00 0.05 [ICRA]AAA

8.30% REC LTD GOI 23.03.2029

INE020B08BO2 Finance - Term-Lending Institutions

1,000,000 107,627,800.00 0.51 IND AAA

8.30 % REC 2025 10.04.2025


450,000 47,305,710.00 0.22 CRISIL AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 50,000 5,371,715.00 0.03 [ICRA]AAA

8.23 % REC LTD 2025 23.01.2025


1,330,000 139,203,652.00 0.65 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 500,000 53,418,650.00 0.25 IND AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 1,500,000 160,118,550.00 0.75 IND AAA

8.20% NABARD GOI 2028. 09.03.2028


8.15% NABARD GOI 28.03.2029


8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 50,000 5,344,840.00 0.03 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 380,000 40,445,414.00 0.19 [ICRA]AAA



800,000 83,703,280.00 0.39 IND AAA

8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 170,000 18,048,152.00 0.08 [ICRA]AAA

8.10% EXIM BANK 2025 19.11.2025

INE514E08ES3 Banks - Public Sector 150,000 16,036,320.00 0.08 [ICRA]AAA

8.06 % REC 2023 31/05/2023


30,000 3,062,334.00 0.01 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


2,000,000 210,483,400.00 0.99 IND AAA



1,450,000 149,402,200.00 0.70 CARE AAA

7.95 % REC LTD 2027 12.03.2027


390,000 40,223,859.00 0.19 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023




500,000 51,516,200.00 0.24 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 730,000 75,712,388.00 0.36 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


1,400,000 141,385,020.00 0.66 IND AAA

7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 4,000,000 410,109,600.00 1.93 [ICRA]AAA



1,000,000 101,404,400.00 0.48 CARE AAA


PortfolioRating



40,000 4,045,684.00 0.02 CARE AAA



300,000 30,151,800.00 0.14 IND AAA



700,000 70,434,000.00 0.33 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


730,000 83,620,989.00 0.39 [ICRA]AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,400,907.50 0.01 CARE AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

25,000 2,719,782.50 0.01 CARE AAA



1,500,000 152,101,950.00 0.72 [ICRA]AAA



2,000,000 205,340,600.00 0.97 [ICRA]AAA


INE090A08TO9 Banks - Private Sector 880,000 93,905,768.00 0.44 CARE AAA



60,000 6,827,478.00 0.03 CARE AAA



60,000 6,757,836.00 0.03 CARE AAA



60,000 6,743,676.00 0.03 CARE AAA



60,000 6,670,908.00 0.03 CARE AAA



300,000 33,306,900.00 0.16 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


140,000 15,443,036.00 0.07 [ICRA]AAA



560,000 56,381,976.00 0.27 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 20,000 2,187,342.00 0.01 [ICRA]AAA

9.00 % NTPC 2026 25.01.2026

INE733E07HB0 Power Generation And Supply

6,000 658,704.00 0.00 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025


20,000 2,196,940.00 0.01 [ICRA]AAA



10,000 1,116,188.00 0.01 [ICRA]AAA



480,000 53,101,680.00 0.25 [ICRA]AAA



87,500 9,563,566.25 0.05 [ICRA]AAA



125,000 13,491,850.00 0.06 [ICRA]AAA



25,000 2,650,847.50 0.01 [ICRA]AAA



125,000 13,003,075.00 0.06 [ICRA]AAA


PortfolioRating

8.85% NHPCB 2026 11-02-2026


26,000 2,826,083.00 0.01 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


350,000 37,140,565.00 0.17 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


530,000 56,825,222.00 0.27 [ICRA]AAA



690,000 72,682,116.00 0.34 IND AAA



270,000 28,833,948.00 0.14 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023


1,000,000 106,843,300.00 0.50 CARE AAA

8.80 % IRFC 2030 03.02.2030


80,000 8,966,536.00 0.04 CARE AAA

8.78 % NHPC 2024 11/02/2024


100,000 10,789,190.00 0.05 IND AAA

8.75% IRFC 2026 29/11/2026


150,000 16,558,140.00 0.08 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


200,000 21,303,980.00 0.10 CARE AAA



410,000 45,116,318.00 0.21 [ICRA]AAA



120,000 12,836,676.00 0.06 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


2,400,000 256,022,400.00 1.20 IND AAA

8.65 % IRFC 2024 15/01/2024


160,000 17,264,720.00 0.08 CARE AAA

8.64% IRFC 2021 17.05.2021

INE053F09EH0 Finance - Term-Lending Institutions

270,000 27,842,049.00 0.13 [ICRA]AAA





630,000 67,211,424.00 0.32 CRISIL AAA

8.54 % NHPC LIMITED 2029 26.11.2029


300,000 32,729,790.00 0.15 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


150,000 16,290,870.00 0.08 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


120,000 13,130,424.00 0.06 IND AAA

8.50 % NHPC 2030 14.07.2030


120,000 13,104,804.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


20,000 2,171,518.00 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


20,000 2,157,966.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


320,000 34,576,864.00 0.16 IND AAA

8.50 % NHPC 2026 14.07.2026


20,000 2,147,700.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


270,000 29,354,913.00 0.14 IND AAA

8.50 % NHPC 2024 14.07.2024


20,000 2,150,678.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


20,000 2,127,572.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


20,000 2,095,670.00 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


20,000 2,060,212.00 0.01 IND AAA


PortfolioRating

8.50 % NHPC 2020 14.07.2020


20,000 2,016,626.00 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


1,178,674 125,964,995.42 0.59 [ICRA]AAA





500,000 47,740,250.00 0.22 [ICRA]AAA





180,000 19,459,656.00 0.09 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


1,060,000 114,712,140.00 0.54 CARE AAA

8.40 % NPCIL 2029 28.11.2029


230,000 25,132,606.00 0.12 CARE AAA

8.40 % NPCIL 2027 28.11.2027


480,000 52,288,080.00 0.25 CARE AAA


INE090A08TT8 Banks - Private Sector 500,000 53,123,400.00 0.25 [ICRA]AAA


INE906B07HD4 Miscellaneous - Large 2,400,000 257,682,960.00 1.21 IND AAA

8.32 % POWER GRID CORP 23.12.2025


70,000 7,584,234.00 0.04 CARE AAA

8.30% DMTCL 2023.30.09.2023

INE732Q07989 Transmisson Line Towers / Equipment

210,000 21,632,100.00 0.10 IND AAA

8.30% DMTCL 2023.30.06.2023


840,000 86,495,892.00 0.41 IND AAA


INE906B07GP0 Miscellaneous - Large 1,000,000 106,747,300.00 0.50 IND AAA

8.25% IRFC LTD 28.02.2024


400,000 42,506,000.00 0.20 CARE AAA



1,000,000 99,670,200.00 0.47 [ICRA]AAA



280,000 29,889,636.00 0.14 CARE AAA



30,000 3,237,090.00 0.02 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


500,000 53,755,350.00 0.25 CARE AAA



500,000 49,186,050.00 0.23 [ICRA]AAA

8.14 % NPCIL 2029 25.03.2029


500,000 53,559,450.00 0.25 CARE AAA

8.14 % NPCIL 2026 25.03.2026


100,000 10,635,520.00 0.05 CARE AAA

8.13 % NPCIL 2031 28.03.2031


60,000 6,466,692.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


60,000 6,455,052.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


50,000 5,352,295.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


360,000 38,326,824.00 0.18 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,190,000 127,143,289.00 0.60 CARE AAA

8.10 % NTPC LIMITED 2026 27.05.2026

INE733E07KC2 Power Generation And Supply

150,000 15,865,605.00 0.07 CARE AAA


PortfolioRating









500,000 49,285,300.00 0.23 [ICRA]AAA



1,000,000 105,306,300.00 0.50 CARE AAA

7.85% IRFC LTD 01.07.2034


2,500,000 263,104,500.00 1.24 CARE AAA



1,650,000 171,926,370.00 0.81 CARE AAA




INE090A08TU6 Banks - Private Sector 5,340,000 549,314,586.00 2.58 [ICRA]AAA



460,000 47,566,760.00 0.22 CARE AAA

7.54% IRFC 2027 31.10.2027


300,000 30,831,780.00 0.14 CARE AAA

7.50% NHPC LTD 07.10.2027


1,000,000 102,519,700.00 0.48 [ICRA]AAA

7.50% NHPC LTD 07.10.2025


4,000,000 417,884,400.00 1.96 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


2,400,000 245,240,160.00 1.15 CRISIL AAA


INE906B07HG7 Miscellaneous - Large 5,000,000 509,360,000.00 2.39 CRISIL AAA



500,000 51,209,350.00 0.24 CARE AAA


INE090A08TY8 Banks - Private Sector 500,000 50,859,950.00 0.24 [ICRA]AAA



1,500,000 152,392,200.00 0.72 CARE AAA


INE906B07FT4 Miscellaneous - Large 1,430,000 145,875,730.00 0.69 [ICRA]AAA

7.25% NPCIL 2031 15.12.2031


700,000 70,797,440.00 0.33 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 20,255,100.00 0.10 CARE AAA

7.25% NPCIL 2027 15.12.2027


200,000 20,424,140.00 0.10 CARE AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 500,000 50,792,550.00 0.24 IND AAA

10.63% IOTL UTKAL 2028 20/10/2028


111,428 10,501,589.23 0.05 IND AAA


INE941D07125 Shipping - Large 720,000 74,613,312.00 0.35 CARE AAA


INE941D08065 Gas Distribution 180,000 18,634,788.00 0.09 CRISIL AAA


PortfolioRating



68,000 7,113,486.80 0.03 IND AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 2,400 232,584.48 0.00 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


200,000 21,284,940.00 0.10 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022


90,000 9,397,611.00 0.04 [ICRA]AAA



190,000 20,221,871.00 0.10 CRISIL AAA







9.67 % TATA SONS 2022 13/09/2022


280,000 29,282,288.00 0.14 [ICRA]AAA



300,000 31,909,590.00 0.15 CARE AAA

9.45% HDFC 2027 13.08.2027


9.44% TATA SONS 2024 02/06/2024


30,000 3,164,028.00 0.01 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 49,718,550.00 0.23 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 150,000 15,496,140.00 0.07 CARE AA-


INE849D08TR5 Finance - Large 80,000 8,423,200.00 0.04 CRISIL AAA


INE849D08TQ7 Finance - Large 70,000 7,357,378.00 0.03 CRISIL AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 690,000 74,720,031.00 0.35 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


100,000 10,505,410.00 0.05 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


470,000 49,755,892.00 0.23 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 160,000 17,224,976.00 0.08 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 540,000 56,220,048.00 0.26 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 190,000 19,616,455.00 0.09 CARE AAA



9% TATA POWER COMPANY LTD 21.02.2025


2,900,000 304,496,230.00 1.43 IND AA



250,000 25,465,725.00 0.12 CARE AAA


INE936D07067 Refineries 160,000 16,446,448.00 0.08 CARE AAA



650,000 65,943,020.00 0.31 CARE AAA


PortfolioRating



410,000 41,538,453.00 0.20 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 100,000 10,535,530.00 0.05 [ICRA]AAA



600,000 62,192,160.00 0.29 [ICRA]AAA

Total 192,978,502 19,982,072,966.68 93.93


Term Deposit of not less than one year duration issued by banks

4,390,000.00 0.02


441,018,584.31 2.07

CASH 11,241,711.10 0.05

MUTUAL FUND UNITS 835,389,147.35 3.93Grand Total 1,292,039,442.76 6.07


5.96



7.38


AAA / Equivalent 17,613,137,589.68 82.79

AA+ / Equivalent 563,582,719.00 2.65

AA / Equivalent 1,760,959,339.00 8.28

AA- / Equivalent 28,232,624.00 0.13

A- / Equivalent 12,160,695.00 0.06


4,000,000.00 0.02

Total 19,982,072,966.68 93.93


4,390,000.00 0.02


441,018,584.31 2.07

CASH 11,241,711.10 0.05



Market Value 7,093,103,544.20



29.0502


29.6125


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER I



Portfolio

9.84% UTTARAKHAND SDL 2024 26/02/2024


8,000 894,816.00 0.00

9.84% BIHAR SDL 2024 26/02/2024


26,000 2,910,083.80 0.01

9.75% KERALA 2024 26/02/2024


38,500 4,300,007.25 0.01

9.71% HARYANA SDL 2024 12/03/2024


4,100 457,811.74 0.00



260,000 29,012,464.00 0.07

9.70% UTTARAKHAND 2024 12/03/2024


137,800 15,371,782.92 0.04

9.69% JHARKHAND SDL 2024 12/03/2024


200,000 22,273,340.00 0.05

9.67% JHARKHAN SDL 2024 12/02/2024


20,600 2,288,402.50 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


151,000 16,786,700.20 0.04

9.55% KARNATAKA SDL 2024 12/02/2024


100,000 11,082,180.00 0.03



80,000 8,842,080.00 0.02

9.47% TAMIL NADU SDL 26.03.2024


5,000 554,727.50 0.00

9.39% KARNATAKA 2023 04.12.2023


95,000 10,503,257.00 0.03

9.39 % BIHAR SDL 2023 09/10/2023


100,000 11,018,200.00 0.03



350,000 38,585,855.00 0.09

9.37% TAMIL NADU SDL 2024 23/04/2024


700 77,476.35 0.00

9.36% MAHARASTRA SDL 2023 06/11/2023


10,000 1,103,383.00 0.00

9.19% TAMIL NADU 2021 09.11.2021


25,000 2,631,850.00 0.01


Portfolio

9.19% KERELA 2024 28/05/2024


100,000 11,023,730.00 0.03

9.07% KERALA SDL 2024 27.08.2024


500,000 55,032,400.00 0.13

9.01% KARNATAK SDL 2024 25/06/2024


6,000 657,891.60 0.00

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 40,626,012.24 0.10



78,600 8,404,627.26 0.02

8.83% MAHARSTRA SDL 2024 11/06/2024


55,000 6,004,944.00 0.01

8.82% BIHAR SDL 2026 24.02.2026


500,000 55,227,450.00 0.13

8.72% PUNJAB SPL SDL 2031 30.03.2031


200,000 22,454,560.00 0.05

8.65% KARNATAKA SDL 2023 20.03.2023


23,000 2,463,507.00 0.01

8.60% BIHAR SDL 2026 09.03.2026


265,000 28,960,127.50 0.07

8.5% KERALA SDL 21.08.2028


656,200 71,827,127.04 0.17

8.57% HARYANA SDL 04.07.2028


1,500,000 164,663,850.00 0.40

8.53% BIHAR SDL 2020 28.04.2020


90,000 9,045,270.00 0.02

8.43% TAMILNADU SDL 2028 07.03.2028


460,000 49,982,036.00 0.12



2,500,000 273,244,250.00 0.66

8.43% MEGHALAYA SDL 2020 12.11.2020


4,500 459,081.45 0.00

8.43% ASSAM SDL 27.01.2026


630,000 68,235,615.00 0.17

8.42% MAHARASHTRA SDL 2020 25.08.2020


1,000 101,406.50 0.00

8.41% PUDUCHERRY 2020 10.11.2020


46,800 4,771,807.56 0.01

8.41% NAGALAND SDL 27.01.2026


278,000 30,097,614.40 0.07

8.41% KERALA SDL 2028. 06.06.2028


500,000 54,357,550.00 0.13

8.39% WEST BENGAL SDL 2020 13.10.2010


13,400 1,363,744.80 0.00



560,000 60,546,136.00 0.15


Portfolio

8.39% MEGHALAYA SDL 2020 22.09.2020


22,500 2,286,213.75 0.01

8.39% BIHAR SDL 13.03.2029


2,900,000 316,231,660.00 0.77

8.38% KERALA SDL 05.12.2028


960,000 104,548,704.00 0.25

8.36 % PUNJAB SDL 2021 08-04-2021


31,000 3,191,440.70 0.01

8.35% RAJASTHAN SDL 2020 06.10.2020


4,200 427,043.82 0.00



100 10,222.66 0.00

8.34% KERALA SDL 2020 22.12.2020


10,100 1,032,649.25 0.00



500,000 53,618,550.00 0.13



2,500,000 271,307,750.00 0.66



2,500,000 271,096,500.00 0.66



235,000 25,377,650.00 0.06

8.31 % MEGHALAYA SDL 29.07.2025


220,000 23,737,560.00 0.06

8.30% HIMACHAL PRADESH SDL 09.01.2029


1,323,600 143,371,690.20 0.35

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 215,548,600.00 0.52

8.29% KERALA SDL 2025 29.07.2025


24,800 2,672,195.04 0.01

8.28% TAMILNADU SDL 2028. 14.03.2028


398,300 42,920,768.17 0.10

8.28% MAHARASHTRA SDL 2025 29.07.2025


99,000 10,673,219.70 0.03



2,000,000 215,144,400.00 0.52

8.25% MAHARASHTRA SDL 2025 10.06.2025


100,000 10,755,260.00 0.03

8.23% GUJARAT SDL 09.09.2025


254,000 27,361,642.00 0.07

8.22% J K SPL SDL 2026 30.03.2026


700,000 74,983,090.00 0.18



730,700 78,841,214.74 0.19



1,377,600 148,271,639.04 0.36


Portfolio

8.15% TAMIL NADU SDL 2020 21.07.2020


40,000 4,042,968.00 0.01

8.15% TAMILNADU SDL 2028 09.05.2028


3,099,500 331,827,200.85 0.81



1,500,000 154,055,250.00 0.37

8.15% GUJARAT SDL 26.11.2025


186,000 19,973,089.20 0.05

8.13% KERALA SDL 2028. 21.03.2028


1,000,000 106,860,300.00 0.26

8.12% RAJASTHAN SDL 2020 21.07.2020


8,700 879,146.31 0.00

8.10% TRIPURA SDL 09-06-2020


19,900 2,004,415.56 0.00

8.10 % TAMIL NADU SDL 2023 08/05/2023


35,500 3,757,387.45 0.01

8.09% WEST BENGAL SDL 2028. 27.03.2028


1,500,000 160,128,900.00 0.39

8.09% TAMIL NADU SDL 09-06-20


13,000 1,309,490.00 0.00

8.08% GUJARAT SDL 26.12.2028


1,000,000 107,136,700.00 0.26

8.05% TAMILNADU 18.04.2028


2,000,000 213,078,600.00 0.52



1,500,000 158,961,600.00 0.39



500,000 52,917,050.00 0.13



1,700,000 179,256,330.00 0.44

7.85% BIHAR SDL 2027 15.03.2027


1,000,000 105,334,800.00 0.26

7.80% JHARKHAND SDL 2027 01.03.2027


390,000 40,878,279.00 0.10



200,000 21,009,040.00 0.05

7.78% BIHAR SDL 2027 01.03.2027


1,135,000 119,098,047.00 0.29



2,000,000 209,945,200.00 0.51

7.70% KARNATAKA SDL 2027 15.11.2027


1,500,000 156,872,250.00 0.38

7.65% KARNATAKA SDL 2027 29.11.2027


300,000 31,290,870.00 0.08



458,100 47,743,365.24 0.12


Portfolio

7.64% GUJARAT SDL 08.11.2027


609,100 63,554,285.83 0.15

7.62% KARNATAKA SDL 2027 01.11.2027


221,200 23,025,946.72 0.06



1,500,000 155,870,700.00 0.38



300,000 31,093,620.00 0.08



900,000 93,276,270.00 0.23



1,000,000 102,382,800.00 0.25



2,000,000 204,349,600.00 0.50

7.23% TAMIL NADU SDL 14.06.2027


125,000 12,766,987.50 0.03



753,200 76,799,284.80 0.19

7.23% ASSAM SDL 30.10.2029


2,000,000 203,584,800.00 0.49



4,500,000 455,610,600.00 1.11

7.17% GUJARAT SDL 2027 26.07.2027


450,000 45,820,800.00 0.11

7.10% GUJARAT SDL 05.02.2030


2,500,000 252,459,250.00 0.61



1,000,000 100,773,400.00 0.24

9.23% GSC 2043 23/12/2043


10,855,600 1,380,290,625.56 3.35

9.20% GOI 2030 30/09/2030


628,600 74,511,729.60 0.18

8.97% GOI 2030 05.12.2030


245,400 28,868,561.52 0.07

8.83% GSC 2023 25/11/2023


1,244,400 136,729,694.40 0.33

8.83% GOI 2041 12.12.2041


1,963,600 240,416,900.48 0.58

8.60% GOI 2028 02.06.2028


7,327,700 824,960,526.47 2.00

8.40% GOI 2024 28.07.2024


1,616,000 176,143,676.80 0.43

8.35% GOI 2022 14/05/2022


7,600 803,135.32 0.00

8.33 % GOI 2032 21.09.2032


520,000 58,799,104.00 0.14


Portfolio

8.33 % GSEC 2026 09-07-2026


7,468,700 819,467,257.74 1.99

8.32% GOI 2032 02.08.2032


5,100,000 574,017,750.00 1.39

8.30% GOI 2042 31.12.2042


6,926,800 809,813,573.36 1.97

8.28% GOI 2027 21.09.2027


3,023,200 333,004,573.04 0.81

8.26% GOI 2027 02.08.2027


111,100 12,226,088.38 0.03

8.24 % GOI 2033 10.11.2033


14,885,000 1,675,306,750.00 4.07

8.24% GOVT OF INDIA 2027 15.02.2027


5,077,400 556,771,944.06 1.35

8.20% GSC OIL BOND 2024 15.09.2024


1,450,000 155,848,320.00 0.38


5,762,500 626,931,763.75 1.52

8.17 % GOVT SECURITIES 2044 01.12.2044


7,754,300 897,409,016.15 2.18

8.15% GOI 2026 24.11.2026


630,000 68,722,542.00 0.17

8.13% GOVT SEC 2045 22.06.2045


4,607,700 533,709,430.23 1.30

8.12 % GOI 2020 10/12/2020


5,000 510,541.50 0.00


5,168,300 587,354,037.65 1.43


2,500,000 290,047,000.00 0.70

8.28% GOI 2032 15-02-2032


5,056,800 563,727,007.20 1.37


20,000 2,142,962.00 0.01

7.95 % FERT BOND2026 18/02/2026


6,000 634,525.20 0.00

7.88 % GOVT SEC 2030 19.03.2030


14,032,000 1,530,700,364.80 3.72

7.73 % GOVT SEC 2034 19.12.2034


13,340,000 1,446,051,998.00 3.51

7.72 % GOI 2025 25.05.2025


3,890,000 414,867,722.00 1.01

7.72% GOI 2055 26.10.2055


1,000,000 111,603,200.00 0.27


18,360,200 2,015,916,911.64 4.90


Portfolio


7,000,000 780,386,600.00 1.90


7,500,000 816,105,750.00 1.98

7.61% GOI 2030 09.05.2030


2,500,000 267,381,250.00 0.65

7.59% GOI 2029 20.03.2029


9,600,000 1,020,737,280.00 2.48

7.59% GOI 2026 11.01.2026


500,000 53,030,100.00 0.13


19,000,000 2,042,967,400.00 4.96

7.50 % GOVT SECURITY 2034 10.08.2034


15,000,000 1,594,503,000.00 3.87

7.40 % GOI 2035 09/09/2035


20,238,300 2,139,297,596.82 5.20


9,951,000 1,045,456,040.40 2.54

7.17% GOVT. SECURITY 2028. 08.01.2028


8,650,000 897,953,040.00 2.18

7.16% GOVT SECURITIES 2023 20/05/2023


1,105,000 115,088,733.50 0.28

7.06% GOVT. SECURITY 2046 10.10.2046


1,000,000 103,199,600.00 0.25

7.00 % FERT BOND 2022 10/12/2022


6,500 667,273.75 0.00


21,500,000 2,360,921,450.00 5.73


8,700 874,370.01 0.00


500,000 50,553,750.00 0.12

6.79 % GOVT SECURITY 2027 15.05.2027


200,000 20,357,940.00 0.05


284,700 28,493,288.46 0.07

6.57% GOVT. STOCK 2033 05.12.2033


12,070,000 1,195,533,500.00 2.90

10.18% GOI 2026 11.09.2026


2,900 345,245.58 0.00

Total 355,986,200 38,773,545,883.51 94.18



543,075,768.72 1.32


CASH 22,305,949.41 0.05Grand Total 2,394,740,263.53 5.81


13.55



6.86




7,291,383,442.14 17.71

Total 38,773,545,883.51 94.18


543,075,768.72 1.32


CASH 22,305,949.41 0.05Grand Total 2,394,740,263.53 5.81


27.4393


28.1751


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II



Portfolio



19,830 43,125,292.50 3.45



3,836 7,870,513.00 0.63

HDFC BANK LTD. INE040A01034 Banks - Private Sector 81,876 96,421,271.40 7.72





34,668 18,524,845.80 1.48


9,670 6,645,224.00 0.53



6,175 3,461,087.50 0.28


INE129A01019 Gas Distribution 80,157 8,368,356.35 0.67


INE066A01013 Automobiles - LCVs/HCVs 283 4,698,465.05 0.38



2,278 6,667,933.80 0.53


19,250 9,549,925.00 0.76


392,403 7,365,404.31 0.59


7,350 9,447,690.00 0.76



18,697 7,518,063.70 0.60



3,540 10,514,508.00 0.84


INE029A01011 Refineries 43,945 18,735,950.75 1.50

BANK OF BARODA INE028A01039 Banks - Public Sector 79,750 6,084,925.00 0.49


2,957 8,545,730.00 0.68


76,549 40,073,401.50 3.21


177,231 5,325,791.55 0.43




AXIS BANK EQUITY INE238A01034 Banks - Private Sector 79,961 55,756,805.30 4.46



7,050 3,563,775.00 0.29

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 50,850 3,554,415.00 0.28



35,550 7,289,527.50 0.58


6,462 8,535,332.70 0.68


Portfolio



15,015 3,593,089.50 0.29

YES BANK INE528G01027 Banks - Private Sector 23,250 804,450.00 0.06


34,059 7,542,365.55 0.60



16,350 8,497,095.00 0.68



3,808 16,068,236.80 1.29


20,806 15,487,986.40 1.24



24,136 48,275,620.40 3.86


TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 53,916 6,952,468.20 0.56



26,969 10,056,740.10 0.80


INE062A01020 Banks - Public Sector 139,505 42,270,015.00 3.38


INE002A01018 Refineries 70,916 94,222,543.40 7.54



82,079 14,897,338.50 1.19



67,250 6,183,637.50 0.49


160,938 17,147,943.90 1.37


INE584A01023 Mining / Minerals 2,943 268,401.60 0.02






5,061 31,798,769.10 2.55


5,969 3,820,160.00 0.31


42,775 50,797,451.25 4.07



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 46,986 76,133,765.10 6.09

ITC INE154A01025 Cigarettes 250,145 49,416,144.75 3.96


INE242A01010 Refineries 76,700 8,111,025.00 0.65



99,648 72,912,441.60 5.84


ICICI EQUITY INE090A01021 Banks - Private Sector 199,083 98,994,021.75 7.92Total 2,911,211 1,212,273,071.26 97.02


PortfolioRating



3,540 366,468.59 0.03 CRISIL AAA

Total 3,540 366,468.59 0.03



(2,342,514.05) (0.19)

CASH 2,059,615.13 0.16

MUTUAL FUND UNITS 37,105,307.30 2.97Grand Total 36,822,408.38 2.94


2.50



6.40


AAA / Equivalent 366,468.59 0.03Total 366,468.59 0.03

Equity 1,212,273,071.26 97.02


(2,342,514.05) (0.19)

CASH 2,059,615.13 0.16



24.3743


22.5724


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II



PortfolioRating

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 50,000 5,343,655.00 0.60 CARE AAA

9.57% IRFC 2021 31.05.2021


60,000 6,250,782.00 0.70 CARE AAA




INE115A07CY1 Finance - Housing - Large 10,000 1,045,730.00 0.12 CRISIL AAA




INE115A07NI1 Finance - Housing - Large 100,000 10,490,820.00 1.17 CARE AAA

9.09 % IRFC 2026 29.03.2026


40,000 4,448,636.00 0.50 CARE AAA


8.94% EXIM BANK 2022 31.12.2022



INE115A07DT9 Finance - Housing - Large 20,000 2,087,652.00 0.23 CARE AAA


INE115A07IY8 Finance - Housing - Large 10,000 1,019,362.00 0.11 CARE AAA



8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 10,000 971,888.00 0.11 CARE AA-


INE115A07NR2 Finance - Housing - Large 100,000 10,521,070.00 1.18 CARE AAA



100,000 10,184,990.00 1.14 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 100,000 10,402,340.00 1.16 IND AAA













7.89 % CAN FIN HOMES LTD 2022 18.05.2022


50,000 4,989,580.00 0.56 IND AA




PortfolioRating



50,000 4,835,550.00 0.54 CRISIL AA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


100,000 9,997,710.00 1.12 IND AA

7.00% HPCL 14.08.2024 INE094A08036 Refineries 500,000 50,856,550.00 5.69 CRISIL AAA

9.57% EXPORT IMPORT 2024 10/01/2024


9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 10,000 1,102,583.00 0.12 [ICRA]AAA



30,000 3,243,492.00 0.36 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022


8.87% EXIM BANK 2025 13.03.2025




8.80% REC LTD 22.01.2029


60,000 6,646,464.00 0.74 IND AAA



20,000 2,131,420.00 0.24 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.57% REC 2024 21.12.2024


20,000 2,117,240.00 0.24 CARE AAA



30,000 3,173,625.00 0.35 CARE AAA

8.37% NABARD 2020 22.06.2020


8.30 % REC 2025 10.04.2025


60,000 6,307,428.00 0.71 CRISIL AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


70,000 7,326,508.00 0.82 IND AAA

8.22% NABARD GOI 2028. 25.02.2028


8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 200,000 21,347,200.00 2.39 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 50,000 5,380,405.00 0.60 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025


8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 120,000 12,809,064.00 1.43 [ICRA]AAA



50,000 5,151,800.00 0.58 CARE AAA

7.95 % REC LTD 2027 12.03.2027


10,000 1,031,381.00 0.12 IND AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 20,000 2,074,312.00 0.23 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


100,000 10,098,930.00 1.13 IND AAA



50,000 5,070,220.00 0.57 CARE AAA

7.34 % NABARD 2032 13.01.2032

INE261F08733 Banks - Public Sector 50,000 5,006,315.00 0.56 IND AAA



10,000 1,011,421.00 0.11 CARE AAA


PortfolioRating



100,000 10,107,370.00 1.13 IND AAA



50,000 5,025,300.00 0.56 IND AAA



50,000 5,031,000.00 0.56 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


20,000 2,290,986.00 0.26 [ICRA]AAA



100,000 10,267,030.00 1.15 [ICRA]AAA





20,000 2,220,460.00 0.25 CARE AAA

9.00 % NTPC 2025 25.01.2025


30,000 3,295,410.00 0.37 [ICRA]AAA



20,000 2,212,570.00 0.25 [ICRA]AAA



12,500 1,325,423.75 0.15 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


8,000 869,564.00 0.10 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


10,000 1,061,159.00 0.12 [ICRA]AAA



30,000 3,160,092.00 0.35 IND AAA



10,000 1,067,924.00 0.12 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030


10,000 1,120,817.00 0.13 CARE AAA



20,000 2,244,338.00 0.25 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


20,000 2,130,398.00 0.24 CARE AAA



40,000 4,401,592.00 0.49 [ICRA]AAA



10,000 1,069,723.00 0.12 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


100,000 10,667,600.00 1.19 IND AAA

8.64% IRFC 2021 17.05.2021


30,000 3,093,561.00 0.35 [ICRA]AAA



20,000 2,133,696.00 0.24 CRISIL AAA

8.54 % NHPC LIMITED 2027 26.11.2027


10,000 1,086,058.00 0.12 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


5,000 547,101.00 0.06 IND AAA

8.50 % NHPC 2030 14.07.2030


48,000 5,241,921.60 0.59 IND AAA

8.50 % NHPC 2029 14.07.2029


1,000 108,575.90 0.01 IND AAA


PortfolioRating

8.50 % NHPC 2028 14.07.2028


1,000 107,898.30 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


1,000 108,052.70 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


1,000 107,385.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


1,000 108,721.90 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


1,000 107,533.90 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


1,000 106,378.60 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


11,000 1,152,618.50 0.13 IND AAA

8.50 % NHPC 2021 14.07.2021


1,000 103,010.60 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


1,000 100,831.30 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


74,670 7,980,017.08 0.89 [ICRA]AAA





8.40 % POWER GRID LTD 2027 27.05.2027


40,000 4,328,760.00 0.48 CARE AAA

8.40 % NPCIL 2029 28.11.2029


20,000 2,185,444.00 0.24 CARE AAA

8.40 % NPCIL 2027 28.11.2027


20,000 2,178,670.00 0.24 CARE AAA


INE906B07HD4 Miscellaneous - Large 100,000 10,736,790.00 1.20 IND AAA

8.32 % POWER GRID CORP 23.12.2025


30,000 3,250,386.00 0.36 CARE AAA

8.30% DMTCL 2023.30.09.2023


70,000 7,210,700.00 0.81 IND AAA

8.25% IRFC LTD 28.02.2024


100,000 10,626,500.00 1.19 CARE AAA



20,000 2,134,974.00 0.24 CARE AAA



10,000 1,079,030.00 0.12 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


30,000 3,225,321.00 0.36 CARE AAA

8.14 % NPCIL 2030 25.03.2030


20,000 2,153,054.00 0.24 CARE AAA

8.14 % NPCIL 2028 25.03.2028


20,000 2,130,398.00 0.24 CARE AAA

8.13 % NPCIL 2029 28.03.2029


10,000 1,070,459.00 0.12 CARE AAA

8.13 % NPCIL 2027 28.03.2027


120,000 12,821,172.00 1.43 CARE AAA


INE040A08369 Banks - Private Sector 100,000 10,474,690.00 1.17 CARE AAA





150,000 15,629,670.00 1.75 CARE AAA


PortfolioRating


INE906B07FG1 Miscellaneous - Large 60,000 6,156,474.00 0.69 IND AAA


INE090A08TU6 Banks - Private Sector 300,000 30,860,370.00 3.45 [ICRA]AAA



40,000 4,136,240.00 0.46 CARE AAA

7.50% NHPC LTD 07.10.2027


500,000 51,259,850.00 5.73 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


100,000 10,218,340.00 1.14 CRISIL AAA


INE090A08TY8 Banks - Private Sector 50,000 5,085,995.00 0.57 [ICRA]AAA



50,000 5,106,380.00 0.57 CARE AAA


INE906B07FT4 Miscellaneous - Large 70,000 7,140,770.00 0.80 [ICRA]AAA

7.25% NPCIL 2031 15.12.2031


30,000 3,034,176.00 0.34 CARE AAA

7.25% NPCIL 2027 15.12.2027


20,000 2,042,414.00 0.23 CARE AAA





5,000 523,050.50 0.06 IND AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 400 38,764.08 0.00 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


20,000 2,128,494.00 0.24 [ICRA]AAA



9.67 % TATA SONS 2022 13/09/2022


60,000 6,274,776.00 0.70 [ICRA]AAA

9.45% HDFC 2027 13.08.2027






9.34 % HDFC 2024 28.08.2024


9.25% RELIANCE JIO 2024 16/06/2024


30,000 3,175,908.00 0.36 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 10,000 1,076,561.00 0.12 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022


9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025



INE001A07RJ2 Finance - Housing - Large 100,000 10,646,190.00 1.19 [ICRA]AAA



100,000 10,499,870.00 1.17 IND AA



10,000 1,004,917.00 0.11 [ICRA]AAA


PortfolioRating





10,000 1,014,508.00 0.11 CARE AAA



10,000 1,013,133.00 0.11 CARE AAA



70,000 7,255,752.00 0.81 [ICRA]AAA





80,000 5,680,496.00 0.64 CARE AA



50,000 5,159,390.00 0.58 [ICRA]AAA

8.79% HDFC 2020 21.07.2020


8.75 % IDFC LIMITED 2023 28.07.2023


8.71% IDFC 2024 29.05.2024 INFRA BOND






20,000 1,984,110.00 0.22 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 50,000 5,258,480.00 0.59 [ICRA]AAA



100,000 10,116,580.00 1.13 CARE AAA





7.60% AXIS BANK 2023.20.10.2023


7.40% HDFC LTD. 2020 17.11.2020


7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 200,000 20,132,940.00 2.25 CRISIL AAA

2% TATA STEEL LTD. 2022 23.04.2022





INE721A07IO4 Finance - Large 10,000 976,185.00 0.11 IND AA+



20,000 2,078,890.00 0.23 CARE AA+



10,000 1,042,357.00 0.12 CARE AA+



10.30% IL & FS 2021 28.12.2021


16,000 1,600,000.00 0.18 IND D

Total 7,840,570 811,498,933.71 90.75



900,000.00 0.10


CASH 1,961,662.43 0.22


24,827,005.16 2.78

Grand Total 82,688,668.91 9.25


5.20



7.05


AAA / Equivalent 741,181,058.71 82.89

AA+ / Equivalent 23,589,386.00 2.64

AA / Equivalent 44,156,601.00 4.94

AA- / Equivalent 971,888.00 0.11


1,600,000.00 0.18

Total 811,498,933.71 90.76


900,000.00 0.10


CASH 1,961,662.43 0.22


24,827,005.16 2.78

Grand Total 82,688,668.91 9.25


Market Value 312,571,711.63



26.4367


26.8955


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER II



Portfolio

9.84% BIHAR SDL 2024 26/02/2024


10,200 1,141,648.26 0.08

9.70% UTTARAKHAND 2024 12/03/2024


12,400 1,383,237.36 0.10

9.70% RAJASTAN SDL 2023 28/08/2023


2,000 221,725.00 0.02

9.67% JHARKHAN SDL 2024 12/02/2024


2,000 222,175.00 0.02

9.63% MAHARASTRA SDL 2024 12/02/2024


5,000 555,851.00 0.04



3,800 419,998.80 0.03

9.39% KARNATAKA 2023 04.12.2023


500 55,280.30 0.00

9.39 % BIHAR SDL 2023 09/10/2023


2,400 264,436.80 0.02



1,000 110,245.30 0.01

9.37% KERALA SDL 2024 23/04/2024


100 11,068.05 0.00

9.19% TAMIL NADU 2021 09.11.2021


2,000 210,548.00 0.02

9.01% KARNATAK SDL 2024 25/06/2024


4,000 438,594.40 0.03

8.92% TAMIL NADU SDL 2022 05.09.2022


1,500 160,346.40 0.01

8.83% MAHARSTRA SDL 2024 11/06/2024


6,000 655,084.80 0.05

8.82% BIHAR SDL 2026 24.02.2026


12,000 1,325,458.80 0.09

8.43% MEGHALAYA SDL 2020 12.11.2020


400 40,807.24 0.00

8.43% ASSAM SDL 27.01.2026


20,000 2,166,210.00 0.15

8.41% PUDUCHERRY 2020 10.11.2020


3,800 387,454.46 0.03


Portfolio

8.41% KERALA SDL 2028. 06.06.2028


75,000 8,153,632.50 0.58

8.39% WEST BENGAL SDL 2020 13.10.2010


2,700 274,784.40 0.02



25,000 2,702,952.50 0.19

8.39% MEGHALAYA SDL 2020 22.09.2020


17,500 1,778,166.25 0.13

8.39% BIHAR SDL 13.03.2029


100,000 10,904,540.00 0.78

8.38% KERALA SDL 05.12.2028


40,000 4,356,196.00 0.31

8.36 % PUNJAB SDL 2021 08-04-2021


6,000 617,698.20 0.04

8.35% RAJASTHAN SDL 2020 06.10.2020


1,800 183,018.78 0.01



100 10,222.66 0.00

8.31% TELEGANA SDL 13.01.2026


10,000 1,076,888.00 0.08

8.31 % MEGHALAYA SDL 29.07.2025


20,000 2,157,960.00 0.15



75,000 7,955,955.00 0.57

8.29% KERALA SDL 2025 29.07.2025


3,100 334,024.38 0.02

8.28% TAMILNADU SDL 2028. 14.03.2028


175,000 18,857,982.50 1.34

8.25% MAHARASHTRA SDL 2025 10.06.2025


6,000 645,315.60 0.05

8.23% GUJARAT SDL 09.09.2025


27,000 2,908,521.00 0.21



4,000 429,768.40 0.03

8.16% GUJARAT SDL 2028 09.05.2028


102,000 10,926,219.60 0.78

8.15% GUJARAT SDL 26.11.2025


27,000 2,899,319.40 0.21

8.14% MAHARASHTRA SDL 2025 27.05.2025


4,000 428,111.20 0.03

8.13% KERALA SDL 2028. 21.03.2028


100,000 10,686,030.00 0.76

8.10 % TAMIL NADU SDL 2023 08/05/2023


700 74,089.33 0.01

8.09% WEST BENGAL SDL 2028. 27.03.2028


50,000 5,337,630.00 0.38


Portfolio

8.05% TAMILNADU 18.04.2028


14,600 1,555,473.78 0.11

8.05% GUJARAT SDL 25.02.2025


5,000 533,609.00 0.04

7.95 % MAHARASTRA SDL SDL 2023 03/07/2023


2,200 232,226.28 0.02



180,000 18,980,082.00 1.35

7.80% JHARKHAND SDL 2027 01.03.2027


10,000 1,048,161.00 0.07



115,400 12,113,838.04 0.86

7.76% KARNATAKA SDL 2027. 13.12.2027


28,700 3,012,713.62 0.21

7.70% KARNATAKA SDL 2027 15.11.2027


100,000 10,458,150.00 0.74

7.65% KARNATAKA SDL 2027 29.11.2027


40,600 4,234,697.74 0.30



80,000 8,313,104.00 0.59



30,000 3,109,362.00 0.22



100,000 10,364,030.00 0.74

7.25% GUJARAT SDL 2027 12.07.2027


40,000 4,090,820.00 0.29

7.23% TAMIL NADU SDL 14.06.2027


89,100 9,100,308.69 0.65



500,000 50,623,400.00 3.61

7.17% GUJARAT SDL 2027 26.07.2027


50,000 5,091,200.00 0.36

6.89% BIHAR SDL 23.11.2026


700 70,813.89 0.01

8.97% GOI 2030 05.12.2030


92,900 10,928,644.52 0.78

8.83% GSC 2023 25/11/2023


18,000 1,977,768.00 0.14

8.83% GOI 2041 12.12.2041


75,000 9,182,760.00 0.65

8.60% GOI 2028 02.06.2028


350,500 39,459,675.55 2.81

8.40% GOI 2024 28.07.2024


10,000 1,089,998.00 0.08

8.35% GOI 2022 14/05/2022


300 31,702.71 0.00


Portfolio

8.33 % GSEC 2026 09-07-2026


202,200 22,185,424.44 1.58

8.30% GOI 2042 31.12.2042


111,000 12,977,032.20 0.92

8.28% GOI 2027 21.09.2027


20,000 2,202,994.00 0.16

8.26% GOI 2027 02.08.2027


96,000 10,564,396.80 0.75

8.24 % GOI 2033 10.11.2033


500,000 56,275,000.00 4.01

8.24% GOVT OF INDIA 2027 15.02.2027


280,700 30,780,691.83 2.19


81,500 8,866,800.65 0.63

8.17 % GOVT SECURITIES 2044 01.12.2044


370,000 42,820,285.00 3.05

8.15% GOI 2026 24.11.2026


60,000 6,545,004.00 0.47

8.13% GOVT SEC 2045 22.06.2045


150,000 17,374,485.00 1.24

8.13% GOI 2022 21.09.2022


17,000 1,799,978.70 0.13


79,900 9,080,275.45 0.65


68,400 7,935,685.92 0.57

8.28% GOI 2032 15-02-2032


56,800 6,332,007.20 0.45

7.95% OIL BOND 2025 18.01.2025


7,400 781,740.44 0.06

7.88 % GOVT SEC 2030 19.03.2030


569,000 62,070,161.60 4.42

7.80% GOI 2020 03.05.2020


18,000 1,807,534.80 0.13

7.72 % GOI 2025 25.05.2025


228,000 24,316,154.40 1.73


500,000 55,741,900.00 3.97


500,000 54,407,050.00 3.87

7.59% GOI 2029 20.03.2029


320,000 34,024,576.00 2.42


500,000 53,762,300.00 3.83

7.50 % GOVT SECURITY 2034 10.08.2034


500,000 53,150,100.00 3.79


Portfolio

7.40 % GOI 2035 09/09/2035


230,000 24,312,242.00 1.73


850,000 89,301,340.00 6.36

7.17% GOVT. SECURITY 2028. 08.01.2028


350,000 36,333,360.00 2.59

7.06% GOVT. SECURITY 2046 10.10.2046


500,000 51,599,800.00 3.67


999,700 109,777,356.91 7.82


3,300 331,657.59 0.02

6.79 % GOVT SECURITY 2027 15.05.2027


450,000 45,805,365.00 3.26


264,000 26,421,595.20 1.88

6.57% GOVT. STOCK 2033 05.12.2033


230,000 22,781,500.00 1.62

10.18% GOI 2026 11.09.2026


300 35,715.06 0.00

Total 12,007,200 1,291,573,244.68 91.98


CASH 6,219,742.45 0.44


14,517,907.38 1.03



13.01



6.81




246,401,185.71 17.55

Total 1,291,573,244.68 91.99

CASH 6,219,742.45 0.44


14,517,907.38 1.03



26.1210


26.8088


NIL


Name Of Scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM



Portfolio


34,857 7,719,082.65 0.05



38,790 20,159,163.00 0.13



7,497 31,634,341.20 0.20


23,950 17,828,380.00 0.11



31,388 62,780,708.20 0.40





57,300 21,367,170.00 0.14




INE002A01018 Refineries 106,350 141,301,927.50 0.90



171,800 31,181,700.00 0.20



84,700 7,788,165.00 0.05


148,760 15,850,378.00 0.10








10,885 68,391,543.50 0.44


10,200 6,528,000.00 0.04


64,395 76,472,282.25 0.49






INE242A01010 Refineries 14,500 1,533,375.00 0.01



142,964 104,606,758.80 0.67


ICICI EQUITY INE090A01021 Banks - Private Sector 239,015 118,850,208.75 0.76



28,300 61,545,425.00 0.39



6,470 13,274,822.50 0.08



Portfolio





79,698 42,586,626.30 0.27


24,600 16,905,120.00 0.11



5,700 3,194,850.00 0.02







5,265 15,411,181.50 0.10


2,500 1,240,250.00 0.01


1,456,924 27,346,463.48 0.17


16,100 20,694,940.00 0.13



20,350 8,182,735.00 0.05



8,640 25,662,528.00 0.16


INE029A01011 Refineries 36,120 15,399,762.00 0.10



6,215 17,961,350.00 0.11


63,537 33,261,619.50 0.21


1,038,766 31,214,918.30 0.20







29,100 14,710,050.00 0.09




14,000 2,870,700.00 0.02


8,650 11,425,352.50 0.07



38,325 9,171,172.50 0.06

YES BANK INE528G01027 Banks - Private Sector 40,500 1,401,300.00 0.01Total 5,521,426 1,728,356,826.78 11.00


Portfolio

9.71 % ANDHRA PRADESH 2023 14/08/2013


25,000 2,770,297.50 0.02

9.67% JHARKHAN SDL 2024 12/02/2024


28,000 3,110,450.00 0.02


Portfolio

9.63% MAHARASTRA SDL 2024 12/02/2024


100,000 11,117,020.00 0.07

9.60% CHATTRISHGAR 2024 30.01.2024


300,000 33,294,270.00 0.21

9.49 % KERELA SDL 2023 01/08/2023


500,000 55,067,650.00 0.35

9.39% KARNATAKA 2023 04.12.2023


80,000 8,844,848.00 0.06

9.37% KERALA SDL 2024 23/04/2024


100,000 11,068,050.00 0.07

9.36% MAHARASTRA SDL 2023 06/11/2023


50,000 5,516,915.00 0.04

9.30% CHHATISHGAR 2023 09/10/2023


4,800 527,822.40 0.00

9.19% TAMIL NADU 2021 09.11.2021


28,000 2,947,672.00 0.02

9.05% MP SDL 2021 19.10.2021


70,000 7,342,713.00 0.05

9.04% WEST BENGAL 2021 07.12.2021


100,000 10,525,710.00 0.07

8.85% MAHARASHRTA SDL 2022 18.07.2022


110,600 11,772,761.70 0.07

8.66% WEST BENGAL 2022 25.01.2022


49,000 5,143,397.70 0.03

8.66% MAHARASHTRA SDL 2021 21.09.2021


59,000 6,150,366.50 0.04

8.65% KARNATAKA SDL 2023 20.03.2023


82,000 8,782,938.00 0.06

8.57% HARYANA SDL 04.07.2028


240,600 26,412,081.54 0.17

8.50% BIHAR SPL SDL 2025 30.03.2025


50,000 5,390,465.00 0.03

8.44%PUNJAB SDL 2020 08.12.2020


30,000 3,065,139.00 0.02



400 40,883.64 0.00

8.41% KERALA SDL 2028. 06.06.2028


215,200 23,395,489.52 0.15

8.36 % PUNJAB SDL 2021 08-04-2021


13,000 1,338,346.10 0.01



700 71,558.62 0.00



500,000 53,618,550.00 0.34

8.27% KERALA SDL 2028. 21.02.2028


2,000,000 215,307,400.00 1.37


Portfolio

8.22% PUNJAB SPL SDL 2026 30.03.2026


2,000,000 214,237,400.00 1.36



291,100 31,187,493.37 0.20

8.08% GUJARAT SDL 26.12.2028


298,300 31,958,877.61 0.20

8.05% TAMILNADU 18.04.2028


1,140,000 121,454,802.00 0.77



650,300 68,604,504.01 0.44



200,000 21,009,040.00 0.13

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 104,972,600.00 0.67



570,000 59,298,639.00 0.38

7.17% BIHAR SDL 28.01.2030


1,000,000 101,333,600.00 0.64



3,000,000 303,915,300.00 1.93



1,000,000 100,773,400.00 0.64

9.23% GSC 2043 23/12/2043


2,804,800 356,630,600.48 2.27

9.20% GOI 2030 30/09/2030


2,544,500 301,614,852.00 1.92

9.15% GOI 2024 14.11.2024


214,000 24,087,048.20 0.15

8.97% GOI 2030 05.12.2030


1,297,800 152,671,634.64 0.97

8.83% GSC 2023 25/11/2023


464,000 50,982,464.00 0.32

8.83% GOI 2041 12.12.2041


1,828,500 223,875,688.80 1.42

8.60% GOI 2028 02.06.2028


1,581,500 178,047,009.65 1.13

8.40% GOI 2024 28.07.2024


50,000 5,449,990.00 0.03

8.33 % GSEC 2026 09-07-2026


1,489,000 163,373,377.80 1.04

8.32% GOI 2032 02.08.2032


4,100,000 461,465,250.00 2.94

8.30% GOI 2042 31.12.2042


2,402,000 280,818,300.40 1.79

8.28% GOI 2027 21.09.2027


2,887,800 318,090,303.66 2.02


Portfolio

8.26% GOI 2027 02.08.2027


97,900 10,773,483.82 0.07

8.24 % GOI 2033 10.11.2033


845,000 95,104,750.00 0.61

8.24% GOVT OF INDIA 2027 15.02.2027


2,490,100 273,056,646.69 1.74


1,775,900 193,209,218.09 1.23

8.17 % GOVT SECURITIES 2044 01.12.2044


9,109,000 1,054,189,124.50 6.71

8.15% GOI 2026 24.11.2026


420,000 45,815,028.00 0.29

8.13% GOVT SEC 2045 22.06.2045


1,430,000 165,636,757.00 1.05

8.13% GOI 2022 21.09.2022


13,000 1,376,454.30 0.01


2,166,400 246,201,611.20 1.57


294,300 34,144,332.84 0.22

8.28% GOI 2032 15-02-2032


1,944,400 216,759,767.60 1.38

7.88 % GOVT SEC 2030 19.03.2030


676,100 73,753,315.04 0.47

7.73 % GOVT SEC 2034 19.12.2034


2,150,000 233,059,355.00 1.48

7.72 % GOI 2025 25.05.2025


385,000 41,060,173.00 0.26


2,500,000 274,495,500.00 1.75

7.61% GOI 2030 09.05.2030


500,000 53,476,250.00 0.34

7.59% GOI 2029 20.03.2029


2,505,000 266,348,634.00 1.70


1,500,000 161,286,900.00 1.03

7.16% GOVT SECURITIES 2023 20/05/2023


525,000 54,680,167.50 0.35

6.79 % GOVT SECURITY 2027 15.05.2027


100,000 10,178,970.00 0.06


200,000 20,016,360.00 0.13

6.57% GOVT. STOCK 2033 05.12.2033


1,500,000 148,575,000.00 0.95


INE861G08068 Trading - Large 1,000,000 102,375,000.00 0.65

Total 71,677,000 7,964,047,769.42 50.69


PortfolioRating

9.75% L & T LIMITED 2022 11.04.2022


250,000 26,606,175.00 0.17 [ICRA]AAA



500,000 53,215,450.00 0.34 CRISIL AAA

9.67 % TATA SONS 2022 13/09/2022


940,000 98,304,824.00 0.63 [ICRA]AAA





9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


220,000 23,111,902.00 0.15 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022


9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025




350,000 37,262,470.00 0.24 [ICRA]AAA





340,000 34,446,522.00 0.22 CARE AAA



100,000 10,365,360.00 0.07 [ICRA]AAA



8.79% HDFC 2020 21.07.2020


8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021




8.71% IDFC 2024 29.05.2024 INFRA BOND


8.60% AXIS BANK 28.12.2028


8.43 % HDFC LTD 2025 04.03.2025

INE001A07NP8 Finance - Housing - Large 100,000 10,510,680.00 0.07 [ICRA]AAA



1,500,000 151,807,650.00 0.97 [ICRA]AAA



8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 400,000 41,855,400.00 0.27 [ICRA]AAA


INE528G08345 Banks - Private Sector 330,000 23,606,055.00 0.15 IND A-



1,500,000 154,538,250.00 0.98 CARE AAA



8,640 894,431.81 0.01 CRISIL AAA


PortfolioRating

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 500,000 51,589,400.00 0.33 [ICRA]AAA

7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020

INE001A07QP1 Finance - Housing - Large 300,000 30,122,490.00 0.19 [ICRA]AAA



655 37,674.00 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022




150,000 15,985,890.00 0.10 [ICRA]AA+



10.09% MRF LIMITED 2021 27.05.2021




170,000 17,670,565.00 0.11 CARE AA+



10.30% IL & FS 2021 28.12.2021


200,000 20,000,000.00 0.13 IND D


INE053A07174 Hotels - Large 30,000 3,128,595.00 0.02 [ICRA]AA


9.57% IRFC 2021 31.05.2021


230,000 23,961,331.00 0.15 CARE AAA


INE115A07FO5 Finance - Housing - Large 90,000 9,646,839.00 0.06 CRISIL AAA







9.27% IRFC LTD. 2021 10.05.2021


100,000 10,376,270.00 0.07 CARE AAA




INE514E08BO8 Banks - Public Sector 500,000 53,235,500.00 0.34 [ICRA]AAA




8.94% EXIM BANK 2022 31.12.2022


8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 1,500,000 160,449,300.00 1.02 IND AAA


INE115A07AA5 Finance - Housing - Large 10,000 1,013,507.00 0.01 [ICRA]AAA










PortfolioRating


INE115A07JW0 Finance - Housing - Large 50,000 5,192,270.00 0.03 CARE AAA






INE115A07JI9 Finance - Housing - Large 500,000 51,626,300.00 0.33 CARE AAA




INE115A07OR0 Finance - Housing - Large 500,000 51,107,100.00 0.33 CRISIL AAA


INE115A07LO3 Finance - Housing - Large 1,000,000 101,466,000.00 0.65 CARE AAA


INE115A07MJ1 Finance - Housing - Large 200,000 20,057,980.00 0.13 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 200,000 24,501,380.00 0.16 [ICRA]AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 300,000 33,110,640.00 0.21 [ICRA]AAA

9.57% EXPORT IMPORT 2024 10/01/2024


9.45% POWER FINANCE CORP 2026 01.09.2026

INE134E08DU8 Finance - Term-Lending Institutions

30,000 3,319,137.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022


10,000 1,050,783.00 0.01 CRISIL AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 70,000 7,718,081.00 0.05 [ICRA]AAA



100,000 10,504,150.00 0.07 [ICRA]AAA

9.00 % EXIM BANK 2022 07/02/2022




180,000 19,460,952.00 0.12 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022




100,000 10,547,010.00 0.07 [ICRA]AAA



8.80% REC LTD 22.01.2029


1,000,000 110,774,400.00 0.71 IND AAA

8.80 % EXIM BANK 2023 15/03/2023




50,000 5,328,550.00 0.03 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 100,000 10,656,680.00 0.07 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


200,000 21,165,900.00 0.13 CARE AAA

8.37% NABARD 2020 22.06.2020


8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


260,000 27,332,188.00 0.17 CRISIL AAA


PortfolioRating



200,000 20,970,760.00 0.13 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.20% NABARD GOI 2028. 16.03.2028



8.15 % EXIM BANK 2025 05.03.2025




450,000 47,083,095.00 0.30 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 350,000 37,421,020.00 0.24 [ICRA]AAA

8.11 % EXIM 2025 03.02.2025


8.06 % REC 2023 31/05/2023


40,000 4,083,112.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


7.75 % PFC GOI 2027 22.03.2027


500,000 52,392,400.00 0.33 CARE AAA

7.52 % REC LTD 2026 07.11.2026


200,000 20,197,860.00 0.13 IND AAA


7.34 % NABARD 2032 13.01.2032




500,000 50,536,850.00 0.32 IND AAA



150,000 15,075,900.00 0.10 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


1,000,000 114,549,300.00 0.73 [ICRA]AAA

9.30 % PGC 2024 28/06/2024


37,500 4,140,315.00 0.03 CARE AAA





20,000 2,275,826.00 0.01 CARE AAA



20,000 2,252,612.00 0.01 CARE AAA



20,000 2,247,892.00 0.01 CARE AAA



20,000 2,223,636.00 0.01 CARE AAA



20,000 2,220,460.00 0.01 CARE AAA



500,000 50,042,050.00 0.32 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 40,000 4,374,684.00 0.03 [ICRA]AAA



125,000 13,254,237.50 0.08 [ICRA]AAA


PortfolioRating

8.83 % IRFC 2023 25/03/2023


180,000 19,299,132.00 0.12 [ICRA]AAA



450,000 47,401,380.00 0.30 IND AAA



20,000 2,135,848.00 0.01 [ICRA]AAA



50,000 5,610,845.00 0.04 [ICRA]AAA

8.75% IRFC 2026 29/11/2026


10,000 1,103,876.00 0.01 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


500,000 53,259,950.00 0.34 CARE AAA



500,000 55,019,900.00 0.35 [ICRA]AAA



50,000 5,334,240.00 0.03 CRISIL AAA

8.54 % NHPC LIMITED 2024 26.11.2024


500,000 54,129,150.00 0.34 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


200,000 21,819,860.00 0.14 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


150,000 16,413,030.00 0.10 IND AAA

8.50 % NHPC 2030 14.07.2030


110,000 12,012,737.00 0.08 IND AAA

8.50 % NHPC 2029 14.07.2029


10,000 1,085,759.00 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


10,000 1,078,983.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


10,000 1,080,527.00 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


160,000 17,181,600.00 0.11 IND AAA

8.50 % NHPC 2025 14.07.2025


10,000 1,087,219.00 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


10,000 1,075,339.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


10,000 1,063,786.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


120,000 12,574,020.00 0.08 IND AAA

8.50 % NHPC 2021 14.07.2021


10,000 1,030,106.00 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


10,000 1,008,313.00 0.01 IND AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

20,000 2,159,654.00 0.01 CARE AAA

8.49% NTPC LTD 2025 25.03.2025


2,105,697 225,036,075.68 1.43 [ICRA]AAA

8.49 % NHPC 2022 26.11.2022


100,000 10,546,240.00 0.07 IND AAA



320,000 34,594,944.00 0.22 CARE AAA


INE752E07MQ8 Power Generation And Supply

50,000 5,349,545.00 0.03 CARE AAA

8.40 % NPCIL 2029 28.11.2029


500,000 54,636,100.00 0.35 CARE AAA




PortfolioRating



100,000 10,674,870.00 0.07 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


230,000 24,727,461.00 0.16 CARE AAA

8.14 % NPCIL 2030 25.03.2030


280,000 30,142,756.00 0.19 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 53,559,450.00 0.34 CARE AAA

8.14 % NPCIL 2028 25.03.2028


680,000 72,433,532.00 0.46 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,311,128.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,303,368.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,281,836.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,258,536.00 0.03 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,273,724.00 0.03 CARE AAA


INE040A08369 Banks - Private Sector 300,000 31,424,070.00 0.20 CARE AAA



500,000 52,098,900.00 0.33 CARE AAA




INE906B07HG7 Miscellaneous - Large 500,000 50,936,000.00 0.32 CRISIL AAA

7.25% NPCIL 2029 15.12.2029


100,000 10,127,550.00 0.06 CARE AAA



1,000,000 101,585,000.00 0.65 CARE AAA

10.63% IOTL UTKAL 2028 20/09/2028

INE310L07AD3 Oil Exploration / Allied Services

380,085 35,252,433.77 0.22 CRISIL AAA

10.63% IOTL UTKAL 2028 20/08/2028

INE310L07AC5 Oil Exploration / Allied Services

415,255 37,893,800.80 0.24 CRISIL AAA




INE941D08065 Gas Distribution 60,000 6,211,596.00 0.04 CRISIL AAA



200,000 20,608,860.00 0.13 IND AAA

Total 53,189,832 5,578,924,818.56 35.51




338,987,958.72 2.16

CASH 3,056,270.76 0.02Grand Total 441,350,884.06 2.81


10.36



6.80




102,375,000.00 0.65


1,671,368,451.21 10.64

AAA / Equivalent 5,381,116,433.56 34.25

AA+ / Equivalent 33,656,455.00 0.21

AA / Equivalent 107,741,135.00 0.69

AA- / Equivalent 12,767,066.00 0.08

A- / Equivalent 23,606,055.00 0.15

37,674.00 0.00


20,000,000.00 0.13

Total 13,542,972,587.98 86.20

Equity 1,728,356,826.78 11.00



338,987,958.72 2.16

CASH 3,056,270.76 0.02Grand Total 2,169,707,710.84 13.81


Market Value 1,650,250,886.75



25.0520


25.3134


NIL


Name Of Scheme : NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG



Portfolio



382,500 91,532,250.00 0.04



587,178 130,030,568.10 0.05



317,300 164,900,810.00 0.07



78,840 332,673,264.00 0.14


373,050 277,698,420.00 0.11



491,298 982,669,694.70 0.40





586,850 218,836,365.00 0.09


INE062A01020 Banks - Public Sector 2,910,400 881,851,200.00 0.36


INE002A01018 Refineries 1,360,300 1,807,362,595.00 0.74



1,504,900 273,139,350.00 0.11



1,144,625 105,248,268.75 0.04


3,060,620 326,109,061.00 0.13






104,675 657,683,492.50 0.27


124,450 79,648,000.00 0.03


846,740 1,005,546,087.00 0.41



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 957,944 1,552,204,560.40 0.63

ITC INE154A01025 Cigarettes 5,029,581 993,593,726.55 0.40


INE242A01010 Refineries 1,407,142 148,805,266.50 0.06



1,989,918 1,456,023,000.60 0.59





400,600 871,204,850.00 0.35



71,001 145,676,301.75 0.06



Portfolio





710,654 379,737,964.90 0.15


201,375 138,384,900.00 0.06



141,750 79,450,875.00 0.03







63,200 184,992,720.00 0.08


453,500 224,981,350.00 0.09


17,932,508 336,593,175.16 0.14


140,400 180,470,160.00 0.07



382,987 153,999,072.70 0.06



95,160 282,644,232.00 0.12


INE029A01011 Refineries 874,900 373,013,615.00 0.15



62,800 181,492,000.00 0.07


1,517,420 794,369,370.00 0.32


9,925,086 298,248,834.30 0.12







212,300 107,317,650.00 0.04




893,800 183,273,690.00 0.07


162,600 214,770,210.00 0.09

Total 74,534,735 24,433,523,874.46 9.95


Portfolio

9.23% GSC 2043 23/12/2043


13,151,500 1,672,214,540.15 0.68

9.20% GOI 2030 30/09/2030


22,354,000 2,649,753,744.00 1.08

8.97% GOI 2030 05.12.2030


8,000,500 941,169,219.40 0.38

8.83% GSC 2023 25/11/2023


1,280,000 140,641,280.00 0.06


Portfolio

8.83% GOI 2041 12.12.2041


11,215,900 1,373,238,905.12 0.56

8.60% GOI 2028 02.06.2028


22,462,000 2,528,796,668.20 1.03

8.40% GOI 2024 28.07.2024


340,000 37,059,932.00 0.02

8.33 % GOI 2032 21.09.2032


1,920,000 217,104,384.00 0.09

8.33 % GSEC 2026 09-07-2026


19,700,000 2,161,487,940.00 0.88

8.32% GOI 2032 02.08.2032


26,735,700 3,009,169,874.25 1.22

8.30% GOI 2042 31.12.2042


23,834,600 2,786,507,852.92 1.13

8.28% GOI 2027 21.09.2027


11,518,700 1,268,781,349.39 0.52

8.26% GOI 2027 02.08.2027


66,800 7,351,059.44 0.00

8.24 % GOI 2033 10.11.2033


30,632,000 3,447,631,600.00 1.40

8.24% GOVT OF INDIA 2027 15.02.2027


21,750,000 2,385,037,575.00 0.97


12,484,600 1,358,263,305.46 0.55

8.17 % GOVT SECURITIES 2044 01.12.2044


41,957,300 4,855,739,307.65 1.98

8.15% GOI 2026 24.11.2026


6,150,000 670,862,910.00 0.27

8.13% GOVT SEC 2045 22.06.2045


19,697,700 2,281,582,621.23 0.93


14,154,600 1,608,606,594.30 0.65


9,343,000 1,083,963,648.40 0.44

8.28% GOI 2032 15-02-2032


4,286,000 477,798,994.00 0.19

7.88 % GOVT SEC 2030 19.03.2030


47,277,000 5,157,277,732.80 2.10

7.73 % GOVT SEC 2034 19.12.2034


24,625,000 2,669,342,612.50 1.09

7.72 % GOI 2025 25.05.2025


6,226,800 664,086,974.64 0.27

7.72% GOI 2055 26.10.2055


2,500,000 279,008,000.00 0.11


15,000,000 1,670,701,500.00 0.68


Portfolio


75,180,900 8,254,727,494.38 3.36


17,000,000 1,895,224,600.00 0.77


39,000,000 4,243,749,900.00 1.73

7.61% GOI 2030 09.05.2030


16,155,000 1,727,817,637.50 0.70

7.59% GOI 2029 20.03.2029


27,550,000 2,929,303,340.00 1.19

7.59% GOI 2026 11.01.2026


10,425,000 1,105,677,585.00 0.45


47,061,300 5,060,247,457.98 2.06

7.50 % GOVT SECURITY 2034 10.08.2034


6,717,600 714,082,223.52 0.29

7.40 % GOI 2035 09/09/2035


42,000,000 4,439,626,800.00 1.81


40,646,200 4,270,306,030.48 1.74

7.17% GOVT. SECURITY 2028. 08.01.2028


28,000,000 2,906,668,800.00 1.18

7.16% GOVT SECURITIES 2023 20/05/2023


2,120,000 220,803,724.00 0.09

7.06% GOVT. SECURITY 2046 10.10.2046


11,562,800 1,193,276,334.88 0.49


23,708,100 2,603,393,573.43 1.06

6.79 % GOVT SECURITY 2027 15.05.2027


16,250,000 1,654,082,625.00 0.67


13,000,000 1,301,063,400.00 0.53

6.57% GOVT. STOCK 2033 05.12.2033


14,300,000 1,416,415,000.00 0.58



9.89% HARYANA 2023 14/08/2023


500,000 55,714,500.00 0.02

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,926,000.00 0.02

9.84% BIHAR SDL 2024 26/02/2024


424,900 47,557,484.87 0.02

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,740,800.00 0.02

9.80% HARIYANA SDL 2024 26/02/2024


520,000 58,168,188.00 0.02


Portfolio

9.77% GOA SDL 2024 26/02/2024


500,000 55,878,900.00 0.02

9.75% KERALA 2024 26/02/2024


481,800 53,811,519.30 0.02



430,000 47,982,152.00 0.02

9.71 % ANDHRA PRADESH 2023 14/08/2013


300,000 33,243,570.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


362,400 40,426,227.36 0.02

9.69% JHARKHAND SDL 2024 12/03/2024


300,000 33,410,010.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


200,000 22,196,180.00 0.01



250,000 27,631,500.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


200,000 22,027,060.00 0.01

9.41% KARNATAKA SDL 2024 30.01.2024


500,000 55,148,150.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 55,280,300.00 0.02

9.39% KARNATAKA SDL 2023 23/10/2023


500,000 55,138,700.00 0.02

9.39 % BIHAR SDL 2023 09/10/2023


450,000 49,581,900.00 0.02

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 55,169,150.00 0.02

8.99% KERALA SDL 2024 25/06/2024


500,000 54,885,600.00 0.02

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 40,626,012.24 0.02

8.83% MAHARSTRA SDL 2024 11/06/2024


439,000 47,930,371.20 0.02



5,000,000 554,470,500.00 0.23

8.72% PUNJAB SPL SDL 2031 30.03.2031


300,000 33,681,840.00 0.01



2,500,000 276,957,000.00 0.11

8.65% KARNATAKA SDL 2023 20.03.2023


395,000 42,308,055.00 0.02



500,000 54,826,450.00 0.02

8.65% ANDRA PRADESH SDL 03.09.2031


4,907,400 551,503,426.80 0.22


Portfolio

8.62% J K SPL SDL 2030 30.03.2030


1,000,000 111,028,900.00 0.05

8.60% BIHAR SDL 2026 09.03.2026


765,000 83,601,877.50 0.03



7,500,000 822,928,500.00 0.34

8.57% HARYANA SDL 04.07.2028


4,500,000 493,991,550.00 0.20

8.56 % TAMIL NADU SDL 2023 21-01-2023


58,900 6,277,832.94 0.00

8.52% TELEGANA SDL 10.02.2026


500,000 54,395,250.00 0.02

8.50% PUNJAB SPL SDL 2025 30.03.2025


1,000,000 107,809,300.00 0.04

8.50% PUNJAB SPL SDL 2024 30.03.2024


1,000,000 106,541,200.00 0.04

8.50% J K SPL SDL 2024 30.03.2024


1,500,000 159,811,800.00 0.07

8.50% BIHAR SPL SDL 2025 30.03.2025


550,000 59,295,115.00 0.02

8.48% KERALA SDL 08.08.2030


5,000,000 553,713,500.00 0.23



500,000 54,348,550.00 0.02

8.43% ASSAM SDL 27.01.2026


204,000 22,095,342.00 0.01

8.42% TAMIL NADU SDL 25.07.2023


800,000 85,608,080.00 0.03



4,801,000 523,716,124.80 0.21

8.41% NAGALAND SDL 27.01.2026


583,000 63,118,378.40 0.03

8.41% KERALA SDL 2028. 06.06.2028


8,500,000 924,078,350.00 0.38



1,500,000 162,400,800.00 0.07



1,200,000 129,741,720.00 0.05

8.38% KERALA SDL 05.12.2028


4,000,000 435,619,600.00 0.18

8.36% BIHAR SDL 06.02.2029


2,500,000 271,924,000.00 0.11



209,000 22,536,929.80 0.01



7,500,000 814,789,500.00 0.33


Portfolio

8.34% PUNJAB SDL 30.05.2028


5,000,000 539,723,000.00 0.22

8.34% ANDHRA PRADESH SDL 2028. 30.05.2027


1,598,300 172,752,255.50 0.07



1,192,000 127,960,604.00 0.05

8.33% KERALA SDL 2028. 30.05.2028


2,500,000 270,518,500.00 0.11



2,500,000 268,092,750.00 0.11



2,500,000 271,307,750.00 0.11



765,000 82,612,350.00 0.03

8.31 % MEGHALAYA SDL 29.07.2025


1,000,000 107,898,000.00 0.04

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 215,548,600.00 0.09



2,992,000 317,389,564.80 0.13

8.28% TAMILNADU SDL 2028. 14.03.2028


3,000,000 323,279,700.00 0.13



2,192,000 231,749,419.20 0.09



15,000,000 1,622,730,000.00 0.66

8.26% GUJARAT SDL 2028. 14.03.2028


6,000,000 645,831,600.00 0.26

8.25 % TAMIL NADU SDL 2023 25/04/2023


306,600 32,545,007.46 0.01

8.25% MADHYA PRADESH SDL 10.06.2025


175,700 18,896,991.82 0.01

8.25% MAHARASHTRA SDL 2025 10.06.2025


500,000 53,776,300.00 0.02

8.25 % KERALA SDL 2023 25-04-2023


259,800 27,577,276.38 0.01

8.23% GUJARAT SDL 09.09.2025


100,000 10,772,300.00 0.00



205,000 22,011,875.00 0.01

8.17% WEST BENGAL SDL 2025 23.09.2025


1,200,000 128,985,720.00 0.05

8.16% GUJARAT SDL 30.01.2029


2,500,000 268,962,750.00 0.11



692,000 71,070,822.00 0.03


Portfolio

8.15% GUJARAT SDL 26.11.2025


652,000 70,013,194.40 0.03

8.14% MAHARASHTRA SDL 2025 27.05.2025


1,020,400 109,211,167.12 0.04

8.13% KERALA SDL 2028. 21.03.2028


5,290,100 565,301,673.03 0.23

8.09% WEST BENGAL SDL 2028. 27.03.2028


2,000,000 213,505,200.00 0.09



4,723,500 505,418,751.15 0.21

8.05% TAMILNADU 18.04.2028


8,000,000 852,314,400.00 0.35

8.00% KERALA SDL 2028. 11.04.2028


3,000,000 318,670,500.00 0.13

8.00% KARNATAKA SDL 2028. 17.01.2028


5,000,000 529,815,000.00 0.22



200,000 21,309,600.00 0.01



6,000,000 635,846,400.00 0.26



500,000 52,917,050.00 0.02



2,500,000 263,741,750.00 0.11



120,000 12,653,388.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


385,800 40,904,097.78 0.02



462,300 48,965,891.40 0.02

7.80% JHARKHAND SDL 2027 01.03.2027


1,000,000 104,816,100.00 0.04



300,000 31,513,560.00 0.01

7.78% BIHAR SDL 2027 01.03.2027


800,000 83,945,760.00 0.03



1,500,000 157,458,900.00 0.06

7.76% KARNATAKA SDL 2027. 13.12.2027


3,500,000 367,404,100.00 0.15

7.69% GUJARAT SDL 2027 20.12.2027


3,773,700 395,063,369.82 0.16

7.65% TAMILNADU SDL 2027. 06.12.2027


5,500,000 574,381,500.00 0.23

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 104,095,600.00 0.04


Portfolio

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 156,324,150.00 0.06



330,000 34,330,791.00 0.01



3,142,800 326,580,290.64 0.13

7.52% TAMIL NADU SDL 24.05.2027


1,500,000 155,609,550.00 0.06



1,000,000 103,640,300.00 0.04



2,000,000 204,765,600.00 0.08



5,000,000 510,874,000.00 0.21

7.25% GUJARAT SDL 2027 12.07.2027


500,000 51,135,250.00 0.02



2,500,000 254,477,000.00 0.10

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,017,206,000.00 0.41

7.23% TAMIL NADU SDL 14.06.2027


2,340,000 238,998,006.00 0.10

7.23% ASSAM SDL 30.10.2029


3,000,000 305,377,200.00 0.12

7.20% MAHARASHTRA SDL 2027 09.08.2027


3,500,000 357,123,900.00 0.15



8,823,800 898,980,214.94 0.37

7.17% GUJARAT SDL 2027 26.07.2027


2,000,000 203,648,000.00 0.08

7.17% BIHAR SDL 28.01.2030


15,000,000 1,520,004,000.00 0.62

7.10% GUJARAT SDL 05.02.2030


15,000,000 1,514,755,500.00 0.62



2,500,000 251,933,500.00 0.10


5,000,000 500,675,000.00 0.20

7.03% BIHAR SDL 24.07.2029


4,190,900 420,760,492.74 0.17

Total 1,135,076,600 123,581,324,232.41 50.30


PortfolioRating

8.32 % POWER GRID CORP 23.12.2025


1,000,000 108,346,200.00 0.04 CARE AAA


PortfolioRating

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

280,000 28,836,948.00 0.01 IND AAA

8.30% DMTCL 2023. 31/12/2023


840,000 86,715,720.00 0.04 IND AAA

8.30% DMTCL 2023.30.09.2023


90,000 9,270,900.00 0.00 IND AAA





1,500,000 149,505,300.00 0.06 [ICRA]AAA



5,000,000 544,500,500.00 0.22 CARE AAA



500,000 53,374,350.00 0.02 CARE AAA



100,000 10,790,300.00 0.00 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


740,000 79,557,918.00 0.03 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020


500,000 50,835,750.00 0.02 CARE AAA



500,000 49,186,050.00 0.02 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


1,900,000 204,540,130.00 0.08 CARE AAA

8.14 % NPCIL 2029 25.03.2029


1,000,000 107,118,900.00 0.04 CARE AAA

8.14 % NPCIL 2028 25.03.2028


1,500,000 159,779,850.00 0.07 CARE AAA

8.14 % NPCIL 2027 25.03.2027


2,150,000 229,827,475.00 0.09 CARE AAA

8.14 % NPCIL 2026 25.03.2026


1,000,000 106,355,200.00 0.04 CARE AAA

8.13 % NPCIL 2031 28.03.2031


700,000 75,444,740.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


700,000 75,308,940.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


700,000 74,932,130.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


700,000 74,524,380.00 0.03 CARE AAA

8.13 % NPCIL 2027 28.03.2027


950,000 101,500,945.00 0.04 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


1,500,000 160,844,250.00 0.07 IND AAA

8.10 % NTPC LIMITED 2026 27.05.2026


600,000 63,462,420.00 0.03 CARE AAA



5,000,000 532,829,500.00 0.22 IND AAA









5,000,000 526,531,500.00 0.21 CARE AAA

7.85% IRFC LTD 01.07.2034


5,000,000 526,209,000.00 0.21 CARE AAA


PortfolioRating



4,000,000 416,791,200.00 0.17 CARE AAA




INE906B07HH5 Miscellaneous - Large 6,000,000 621,457,200.00 0.25 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 48,291,550.00 0.02 [ICRA]AA









2,500,000 258,515,000.00 0.11 CARE AAA

7.55% IRFC LTD 12.04.2030


5,000,000 513,183,000.00 0.21 CRISIL AAA

7.54% IRFC 2027 31.10.2027


2,400,000 246,654,240.00 0.10 CARE AAA

7.50% IRFC LTD 09.09.2029


2,500,000 255,458,500.00 0.10 CRISIL AAA





3,000,000 307,256,100.00 0.13 CARE AAA

7.48% IRFC LTD 13.08.2029


2,500,000 255,078,250.00 0.10 CRISIL AAA


INE090A08TY8 Banks - Private Sector 4,500,000 457,739,550.00 0.19 [ICRA]AAA



7.32% NTPC LTD 17.07.2029


9,000,000 914,067,900.00 0.37 CARE AAA



4,000,000 408,510,400.00 0.17 CARE AAA



7.25% NPCIL 2030 15.12.2030


1,000,000 101,364,400.00 0.04 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,000,000 101,275,500.00 0.04 CARE AAA

7.25% NPCIL 2027 15.12.2027


2,150,000 219,559,505.00 0.09 CARE AAA

7.17% NHAI 2021. 23.12.2021


10.63% IOTL UTKAL 2028 20/10/2028


1,073,999 101,219,479.44 0.04 IND AAA





40,000 4,184,404.00 0.00 IND AAA


PortfolioRating



500,000 52,235,650.00 0.02 IND AAA



300,000 30,913,290.00 0.01 IND AAA



9.71% TATA SONS LIMITED 2023 13/12/2023


1,000,000 106,566,100.00 0.04 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022


1,510,000 157,671,029.00 0.06 [ICRA]AAA



310,000 32,993,579.00 0.01 CRISIL AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022


1,500,000 150,000,000.00 0.06 IND D



1,000,000 106,365,300.00 0.04 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


300,000 31,115,490.00 0.01 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 460,000 49,929,320.00 0.02 [ICRA]AAA

9.44% TATA SONS 2024 02/06/2024


1,000,000 105,467,600.00 0.04 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 49,718,550.00 0.02 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023






9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


1,000,000 105,054,100.00 0.04 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


2,500,000 264,659,000.00 0.11 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024



INE090A08TW2 Banks - Private Sector 1,800,000 184,508,100.00 0.08 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 2,000,000 206,885,200.00 0.08 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 2,690,000 280,059,128.00 0.11 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025








1,450,000 154,373,090.00 0.06 [ICRA]AAA



4,100,000 417,637,890.00 0.17 CARE AAA


PortfolioRating





400,000 40,247,160.00 0.02 [ICRA]AAA


INE936D07067 Refineries 2,470,000 253,892,041.00 0.10 CARE AAA





2,000,000 202,901,600.00 0.08 CARE AAA

8.95 % HDFC 2023 21.03.2023




7,500,000 777,402,000.00 0.32 [ICRA]AAA



1,000,000 103,613,400.00 0.04 CARE AAA

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 100,000 10,103,480.00 0.00 [ICRA]AAA

8.85% TATA AIG 19.12.2029


2,500,000 252,522,500.00 0.10 CRISIL AA+

8.85 % TATA SONS 2023 02/05/2023


300,000 30,942,030.00 0.01 [ICRA]AAA



2,000,000 144,261,600.00 0.06 CARE AA







1,600,000 113,609,920.00 0.05 CARE AA



5,000,000 515,939,000.00 0.21 [ICRA]AAA



8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021



INE238A08427 Banks - Private Sector 5,000,000 506,665,500.00 0.21 CRISIL AA


INE238A08443 Banks - Private Sector 1,000,000 101,151,500.00 0.04 CRISIL AA+



8.71% IDFC 2024 29.05.2024 INFRA BOND




8.60% AXIS BANK 28.12.2028




1,500,000 148,808,250.00 0.06 [ICRA]AAA

8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 1,700,000 171,584,400.00 0.07 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 500,000 52,584,800.00 0.02 [ICRA]AAA


PortfolioRating

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 600,000 63,170,700.00 0.03 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025




1,000,000 101,165,800.00 0.04 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 7,500,000 779,909,250.00 0.32 IND AAA



260,000 26,313,326.00 0.01 [ICRA]AAA

8.35 % HDFC LTD 2021 26.04.2021




8.32 % TATA SONS 2023 21/05/2023


500,000 50,857,400.00 0.02 [ICRA]AAA



2,200,000 224,452,360.00 0.09 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 500,000 52,319,250.00 0.02 [ICRA]AAA



1,500,000 150,610,050.00 0.06 [ICRA]AAA

8.05% HDFC LTD 22.10.2029


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






5,000,000 515,127,500.00 0.21 CARE AAA



3,000,000 309,037,500.00 0.13 CARE AAA



1,000,000 85,466,500.00 0.03 CARE AA



73,660 7,625,445.25 0.00 CRISIL AAA

7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020



7.43 % HDFC LTD 20.06.2022


7.42% ICICI BANK LTD 2024 27.06.2024





7.40% HDFC LTD. 2020 17.11.2020




INE002A08476 Refineries 4,000,000 403,269,200.00 0.16 [ICRA]AAA


PortfolioRating



2,016 115,920.00 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022




10.09% MRF LIMITED 2021 27.05.2021




9.95% SBI 2026 16.03.2026


9.95 % IRFC 2022 07/06/2022

INE053F09EN8 Finance - Term-Lending Institutions

500,000 54,053,450.00 0.02 [ICRA]AAA


9.57% IRFC 2021 31.05.2021


1,000,000 104,179,700.00 0.04 CARE AAA






INE115A07CA1 Finance - Housing - Large 1,000,000 103,889,200.00 0.04 CARE AAA









9.09 % IRFC 2026 29.03.2026


340,000 37,813,406.00 0.02 CARE AAA

9.09 % IRFC 2026 31.03.2026


1,000,000 111,223,700.00 0.05 CARE AAA



9% SBI PERPETUAL BOND 2021. 06.09.2021





8.94% EXIM BANK 2022 31.12.2022




INE115A07NU6 Finance - Housing - Large 2,000,000 212,194,600.00 0.09 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 1,000,000 109,200,200.00 0.04 [ICRA]AAA




INE115A07NP6 Finance - Housing - Large 500,000 53,072,450.00 0.02 CARE AAA






INE115A07NS0 Finance - Housing - Large 5,000,000 514,011,000.00 0.21 CARE AAA


PortfolioRating


INE115A07HZ7 Finance - Housing - Large 500,000 50,547,200.00 0.02 CARE AAA






3,000,000 277,112,400.00 0.11 CRISIL AA






INE115A07HH5 Finance - Housing - Large 1,500,000 155,915,400.00 0.06 CARE AAA


INE115A07HX2 Finance - Housing - Large 500,000 52,036,550.00 0.02 CRISIL AAA


INE115A07HW4 Finance - Housing - Large 1,300,000 135,181,800.00 0.06 CARE AAA



2,200,000 213,753,100.00 0.09 CRISIL AA




INE115A07JW0 Finance - Housing - Large 950,000 98,653,130.00 0.04 CARE AAA


INE649A08029 Banks - Public Sector 2,500,000 268,910,250.00 0.11 CARE AAA



8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 6,000,000 616,505,400.00 0.25 IND AAA













8.23% IRFC LTD 29.03.2029


3,500,000 373,093,700.00 0.15 CARE AAA

7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 13,000,000 1,357,079,100.00 0.55 [ICRA]AAA





7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 399,166,400.00 0.16 IND AA

7.85% LIC HFL 2022. 16.12.2022







INE115A07MQ6 Finance - Housing - Large 2,500,000 250,995,500.00 0.10 CARE AAA


PortfolioRating

7.69% BPCL 2023. 16.01.2023




500,000 48,355,500.00 0.02 CRISIL AA





7.44% CAN FIN HOMES LTD 2021 16.01.2021


200,000 20,009,420.00 0.01 IND AA


INE115A07MG7 Finance - Housing - Large 1,500,000 150,514,800.00 0.06 CARE AAA


INE115A07MJ1 Finance - Housing - Large 1,000,000 100,289,900.00 0.04 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


2,000,000 199,954,200.00 0.08 IND AA

7.10% PFC BONDS 08.08.2022


1,150,000 115,812,705.00 0.05 CARE AAA


9.57% EXPORT IMPORT 2024 10/01/2024


9.35% REC 2022 15.06.2022


1,300,000 136,601,790.00 0.06 CRISIL AAA

9.30% EXIM BANK 2022 INE514E08AX1 Banks - Public Sector 500,000 53,072,350.00 0.02 [ICRA]AAA

9.29% PFC 2022 21.08.2022

INE134E08EX0 Finance - Term-Lending Institutions

500,000 50,643,700.00 0.02 [ICRA]AAA

9.15% EXIM 2022 05.09.2022


9.15% EXIM BANK 2021 08.03.2021

INE514E08936 Banks - Public Sector 500,000 51,519,450.00 0.02 [ICRA]AAA

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 106,358,800.00 0.04 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022




1,000,000 105,041,500.00 0.04 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


1,000,000 108,925,100.00 0.04 CARE AAA



210,000 22,052,205.00 0.01 IND AAA



1,100,000 118,928,040.00 0.05 [ICRA]AAA


INE134E08CU0 Finance - Term-Lending Institutions

200,000 20,050,700.00 0.01 [ICRA]AAA



1,110,000 120,536,454.00 0.05 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022




90,000 9,006,255.00 0.00 IND AAA

8.87% EXIM BANK 2029 30.10.2029


8.87% EXIM BANK 2025 13.03.2025





PortfolioRating

8.80% REC LTD 22.01.2029


7,500,000 830,808,000.00 0.34 IND AAA

8.80% PFC 2025 15.01.2025

INE134E08CP0 Finance - Term-Lending Institutions

20,000 2,143,066.00 0.00 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023


8.75% REC 2025 12.07.2025


490,000 52,427,795.00 0.02 CARE AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

460,000 49,273,360.00 0.02 [ICRA]AAA



1,900,000 202,484,900.00 0.08 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 1,000,000 111,160,600.00 0.05 IND AAA

8.57% REC 2024 21.12.2024


3,500,000 370,517,000.00 0.15 CARE AAA

8.54% REC LIMITED 15.11.2028


5,000,000 544,652,500.00 0.22 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 900,000 95,910,120.00 0.04 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 200,000 21,276,040.00 0.01 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


500,000 52,914,750.00 0.02 CARE AAA



1,340,000 141,755,250.00 0.06 CARE AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 6,000,000 604,108,800.00 0.25 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


200,000 21,024,760.00 0.01 CRISIL AAA

8.27% RURAL ELECTRICFICATION CORPORATION LTD 09.03.2022


2,500,000 257,184,250.00 0.10 IND AAA



2,500,000 262,134,500.00 0.11 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


2,950,000 308,759,980.00 0.13 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 267,093,250.00 0.11 IND AAA



2,500,000 262,232,000.00 0.11 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028


8.20% NABARD GOI 2028. 09.03.2028


8.20% NABARD 2020 13.03.2020



8.18 % EXIM 2025 07.12.2025


8.15% NABARD GOI 28.03.2029


8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 3,500,000 374,138,800.00 0.15 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025



PortfolioRating



3,000,000 313,887,300.00 0.13 IND AAA

8.11 % EXIM BANK 2031 11.07.2031


8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 1,270,000 134,830,312.00 0.05 [ICRA]AAA

8.09% REC 2028. 21.03.2028


9,000,000 951,501,600.00 0.39 IND AAA

8.06% REC LTD 2028. 27.03.2028


2,000,000 211,095,600.00 0.09 IND AAA

8.06 % REC 2023 31/05/2023


900,000 91,870,020.00 0.04 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


3,500,000 368,345,950.00 0.15 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,500,000 154,471,350.00 0.06 IND AAA



9,000,000 927,324,000.00 0.38 CARE AAA

7.95 % REC LTD 2027 12.03.2027


400,000 41,255,240.00 0.02 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 2,000,000 209,818,400.00 0.09 [ICRA]AAA



9,500,000 978,807,800.00 0.40 CARE AAA

7.75 % PFC GOI 2027 22.03.2027


2,000,000 209,569,600.00 0.09 CARE AAA




2,500,000 255,109,500.00 0.10 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026


7.60 % PFC 2027 20.02.2027


500,000 51,962,250.00 0.02 CARE AAA

7.52 % REC LTD 2026 07.11.2026


1,300,000 131,286,090.00 0.05 IND AAA

7.46% REC LTD 2022 - 28.02.2022

INE020B08AF2 Finance - Term-Lending Institutions

2,500,000 253,449,500.00 0.10 IND AAA




1,500,000 152,106,600.00 0.06 CARE AAA

7.34 % NABARD 2032 13.01.2032




1,500,000 151,610,550.00 0.06 IND AAA

7.20 % NABARD 2031 21.10.2031


7.14% RURAL ECLECTRIFICATION CORPORATION LTD 09.12.2021

INE020B08AB1 Finance - Term-Lending Institutions

500,000 50,552,450.00 0.02 CARE AAA



3,500,000 351,771,000.00 0.14 IND AAA



1,000,000 100,346,300.00 0.04 IND AAA


PortfolioRating

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

1,500,000 150,485,400.00 0.06 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


3,000,000 343,647,900.00 0.14 [ICRA]AAA

9.30% POWERGRID CORP 2024 04.09.2024


1,000,000 110,789,300.00 0.05 [ICRA]AAA



2,000,000 202,802,600.00 0.08 [ICRA]AAA



3,000,000 308,010,900.00 0.13 [ICRA]AAA


INE752E07JM3 Power Generation And Supply

100,000 11,258,200.00 0.00 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

250,000 28,184,925.00 0.01 [ICRA]AAA


INE752E07JJ9 Power Generation And Supply

200,000 21,928,120.00 0.01 [ICRA]AAA


INE752E07JN1 Power Generation And Supply

1,500,000 169,016,850.00 0.07 [ICRA]AAA





480,000 54,619,824.00 0.02 CARE AAA



480,000 54,062,688.00 0.02 CARE AAA



480,000 53,949,408.00 0.02 CARE AAA



980,000 108,958,164.00 0.04 CARE AAA



480,000 53,291,040.00 0.02 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


900,000 99,276,660.00 0.04 [ICRA]AAA



1,950,000 195,171,600.00 0.08 [ICRA]AAA



1,500,000 150,126,150.00 0.06 [ICRA]AAA



1,000,000 100,682,100.00 0.04 [ICRA]AAA



140,000 14,141,974.00 0.01 [ICRA]AAA




INE752E07LY4 Power Generation And Supply

500,000 54,805,550.00 0.02 CARE AAA



1,000,000 110,628,500.00 0.05 [ICRA]AAA



500,000 55,576,150.00 0.02 [ICRA]AAA


PortfolioRating


INE752E07KK5 Power Generation And Supply

500,000 55,270,850.00 0.02 [ICRA]AAA



662,500 72,409,858.75 0.03 [ICRA]AAA



262,500 28,332,885.00 0.01 [ICRA]AAA



112,500 11,928,813.75 0.00 [ICRA]AAA



500,000 52,012,300.00 0.02 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


6,160,000 660,459,184.00 0.27 [ICRA]AAA



1,770,000 186,445,428.00 0.08 IND AAA

8.80 % PGC 2021 29.09.2021

INE752E07GA4 Power Generation And Supply

75,000 7,786,380.00 0.00 CRISIL AAA



1,900,000 202,905,560.00 0.08 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023


2,000,000 213,686,600.00 0.09 CARE AAA

8.78 % NHPC 2024 11/02/2024


400,000 43,156,760.00 0.02 IND AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 106,563,600.00 0.04 IND AAA

8.75% IRFC 2026 29/11/2026


1,000,000 110,387,600.00 0.04 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


1,100,000 117,171,890.00 0.05 CARE AAA



1,500,000 165,059,700.00 0.07 [ICRA]AAA



2,000,000 213,944,600.00 0.09 [ICRA]AAA

8.70% NHPC LTD 2023 11.02.2023


100,000 10,635,410.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2022 11.02.2022


100,000 10,450,810.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2021 11.02.2021


100,000 10,245,180.00 0.00 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


6,500,000 693,394,000.00 0.28 IND AAA

8.65 % IRFC 2024 15/01/2024


500,000 53,952,250.00 0.02 CARE AAA

8.64% IRFC 2021 17.05.2021


50,000 5,155,935.00 0.00 [ICRA]AAA





1,350,000 144,024,480.00 0.06 CRISIL AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 106,630,000.00 0.04 CARE AAA

8.54 % NHPC LIMITED 2029 26.11.2029


500,000 54,549,650.00 0.02 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,290,000 141,152,058.00 0.06 IND AAA


PortfolioRating

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 162,625,650.00 0.07 IND AAA

8.54 % NHPC 2026 26.11.2026


460,000 49,655,344.00 0.02 IND AAA



8.50 % NHPC 2030 14.07.2030


1,270,000 138,692,509.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


770,000 83,603,443.00 0.03 IND AAA

8.50 % NHPC 2028 14.07.2028


1,270,000 137,030,841.00 0.06 IND AAA

8.50 % NHPC 2027 14.07.2027


1,470,000 158,837,469.00 0.06 IND AAA

8.50 % NHPC 2026 14.07.2026


370,000 39,732,450.00 0.02 IND AAA

8.50 % NHPC 2025 14.07.2025


770,000 83,715,863.00 0.03 IND AAA

8.50 % NHPC 2024 14.07.2024


1,770,000 190,335,003.00 0.08 IND AAA

8.50 % NHPC 2023 14.07.2023


270,000 28,722,222.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


390,000 40,865,565.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


777,000 80,039,236.20 0.03 IND AAA

8.50 % NHPC 2020 14.07.2020


537,000 54,146,408.10 0.02 IND AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

80,000 8,638,616.00 0.00 CARE AAA

8.49% NTPC LTD 2025 25.03.2025


7,556,025 807,513,147.35 0.33 [ICRA]AAA


INE906B07GO3 Miscellaneous - Large 2,000,000 216,137,600.00 0.09 IND AAA





8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND




2,000,000 190,961,000.00 0.08 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 1,000,000 106,571,700.00 0.04 [ICRA]AAA





500,000 54,054,600.00 0.02 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


500,000 54,109,500.00 0.02 CARE AAA



440,000 47,075,996.00 0.02 CARE AAA

8.40 % NPCIL 2029 28.11.2029


2,760,000 301,591,272.00 0.12 CARE AAA

8.40 % NPCIL 2028 28.11.2028


700,000 76,007,260.00 0.03 CARE AAA


PortfolioRating

8.40 % NPCIL 2027 28.11.2027


700,000 76,253,450.00 0.03 CARE AAA

8.40 % NPCIL 2026 28.11.2026


700,000 75,799,010.00 0.03 CARE AAA

8.40 % NPCIL 2025 28.11.2025


700,000 76,232,940.00 0.03 CARE AAA

8.40% IRFC LTD 08.01.2029

INE053F07AZ4 Finance - Term-Lending Institutions

10,000,000 1,075,568,000.00 0.44 CARE AAA


INE090A08TT8 Banks - Private Sector 3,000,000 318,740,400.00 0.13 [ICRA]AAA




INE906B07GN5 Miscellaneous - Large 1,000,000 107,263,700.00 0.04 IND AAA





15,000,000 1,601,835,000.00 0.65 CARE AAA


INE906B07HD4 Miscellaneous - Large 2,000,000 214,735,800.00 0.09 IND AAA

8.35% IRFC LTD 13.03.2029


1,500,000 161,026,350.00 0.07 CARE AAA

Total 870,142,200 90,897,523,162.84 37.00




5,200,120,781.63 2.12

CASH 30,736,870.21 0.01Grand Total 6,755,495,203.83 2.75


10.31



6.99




716,625,000.00 0.29


29,525,052,581.39 12.02

AAA / Equivalent 84,057,841,543.84 34.22

AA+ / Equivalent 4,049,741,944.00 1.65

AA / Equivalent 2,541,681,535.00 1.03

AA- / Equivalent 98,142,220.00 0.04

115,920.00 0.00


150,000,000.00 0.06

Total 214,478,847,395.25 87.30



5,200,120,781.63 2.12

Equity 24,433,523,874.46 9.95

CASH 30,736,870.21 0.01Grand Total 31,189,019,078.29 12.70


Market Value 35,379,804,396.59



19.7767


20.0352


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA



Portfolio






13,678 85,940,241.80 0.24


15,555 9,955,200.00 0.03


125,750 149,334,412.50 0.42






INE242A01010 Refineries 207,500 21,943,125.00 0.06



283,398 207,362,316.60 0.58


ICICI EQUITY INE090A01021 Banks - Private Sector 626,081 311,318,777.25 0.87



55,670 121,068,332.50 0.34



9,537 19,567,539.75 0.05






92,278 49,308,749.30 0.14


29,430 20,224,296.00 0.06



21,500 12,050,750.00 0.03







8,904 26,062,898.40 0.07


63,500 31,502,350.00 0.09


2,858,172 53,647,888.44 0.15


20,815 26,755,601.00 0.07



55,015 22,121,531.50 0.06



13,100 38,909,620.00 0.11


INE029A01011 Refineries 126,200 53,805,370.00 0.15


Portfolio



9,265 26,775,850.00 0.07


224,403 117,474,970.50 0.33


1,196,736 35,961,916.80 0.10







25,900 13,092,450.00 0.04




119,250 24,452,212.50 0.07


23,737 31,353,016.45 0.09



41,275 9,877,107.50 0.03



94,402 20,905,322.90 0.06



48,562 25,237,671.40 0.07



12,097 51,044,501.20 0.14


55,015 40,953,166.00 0.11



70,490 140,990,573.50 0.39




73,490 27,404,421.00 0.08




INE002A01018 Refineries 192,440 255,685,406.00 0.71



212,550 38,577,825.00 0.11



192,955 17,742,212.25 0.05


441,320 47,022,646.00 0.13

Total 10,697,959 3,466,748,845.49 9.67


Portfolio

8.82% BIHAR SDL 2026 24.02.2026


100,000 11,045,490.00 0.03

8.60% BIHAR SDL 2026 09.03.2026


500,000 54,641,750.00 0.15

8.50% BIHAR SPL SDL 2025 30.03.2025


90,000 9,702,837.00 0.03

8.43% ASSAM SDL 27.01.2026


350,000 37,908,675.00 0.11


Portfolio

8.41% NAGALAND SDL 27.01.2026


139,000 15,048,807.20 0.04

8.41% KERALA SDL 2028. 06.06.2028


925,000 100,561,467.50 0.28



215,000 23,245,391.50 0.06

8.38% KERALA SDL 05.12.2028


2,214,600 241,180,791.54 0.67

8.34% PUNJAB SDL 30.05.2028


2,500,000 269,861,500.00 0.75

8.33% MADHYA PRADESH SDL 2028. 30.05.2028


1,491,800 161,423,799.32 0.45



200,000 21,447,420.00 0.06



2,500,000 271,096,500.00 0.76



125,000 13,259,925.00 0.04

8.29% KERALA SDL 2025 29.07.2025


11,600 1,249,897.68 0.00

8.28% TAMILNADU SDL 2028. 14.03.2028


2,000,000 215,519,800.00 0.60

8.24% TAMILNADU SDL 2028. 25.04.2028


500,000 53,793,300.00 0.15

8.23% GUJARAT SDL 09.09.2025


200,000 21,544,600.00 0.06

8.22% J K SPL SDL 2026 30.03.2026


300,000 32,135,610.00 0.09

8.16% GUJARAT SDL 2028 09.05.2028


300,000 32,135,940.00 0.09

8.15% GUJARAT SDL 26.11.2025


279,000 29,959,633.80 0.08



2,000,000 213,599,000.00 0.60

8.09% WEST BENGAL SDL 2028. 27.03.2028


450,000 48,038,670.00 0.13

8.05% TAMILNADU 18.04.2028


1,000,000 106,539,300.00 0.30



1,000,000 105,496,700.00 0.29

7.78% BIHAR SDL 2027 01.03.2027


565,000 59,286,693.00 0.17

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 157,458,900.00 0.44

7.70% KARNATAKA SDL 2027 15.11.2027


900,000 94,123,350.00 0.26


Portfolio

7.65% TAMILNADU SDL 2027. 06.12.2027


2,000,000 208,866,000.00 0.58

7.65% KARNATAKA SDL 2027 29.11.2027


500,000 52,151,450.00 0.15

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 104,095,600.00 0.29



428,900 44,451,324.67 0.12



2,000,000 204,349,600.00 0.57

7.25% GUJARAT SDL 2027 12.07.2027


269,700 27,582,353.85 0.08



500,000 50,982,000.00 0.14



600,000 61,128,780.00 0.17

7.17% BIHAR SDL 28.01.2030


2,000,000 202,667,200.00 0.57

7.10% GUJARAT SDL 05.02.2030


2,500,000 252,459,250.00 0.70

8.97% GOI 2030 05.12.2030


810,000 95,287,428.00 0.27

8.83% GSC 2023 25/11/2023


848,000 93,174,848.00 0.26

8.83% GOI 2041 12.12.2041


200,000 24,487,360.00 0.07

8.60% GOI 2028 02.06.2028


2,703,000 304,306,713.30 0.85

8.40% GOI 2024 28.07.2024


500,000 54,499,900.00 0.15

8.33 % GOI 2032 21.09.2032


260,000 29,399,552.00 0.08

8.33 % GSEC 2026 09-07-2026


1,225,000 134,407,245.00 0.37

8.32% GOI 2032 02.08.2032


1,895,000 213,286,987.50 0.59

8.30% GOI 2042 31.12.2042


50,000 5,845,510.00 0.02

8.28% GOI 2027 21.09.2027


790,000 87,018,263.00 0.24

8.24 % GOI 2033 10.11.2033


4,020,000 452,451,000.00 1.26

8.24% GOVT OF INDIA 2027 15.02.2027


500,000 54,828,450.00 0.15


1,200,000 130,554,120.00 0.36


Portfolio

8.17 % GOVT SECURITIES 2044 01.12.2044


1,652,000 191,186,786.00 0.53

8.15% GOI 2026 24.11.2026


1,410,000 153,807,594.00 0.43

8.13% GOVT SEC 2045 22.06.2045


1,961,900 227,246,680.81 0.63


1,600,000 181,832,800.00 0.51

8.28% GOI 2032 15-02-2032


200,000 22,295,800.00 0.06


20,000 2,142,962.00 0.01

7.88 % GOVT SEC 2030 19.03.2030


6,094,900 664,870,699.36 1.85

7.73 % GOVT SEC 2034 19.12.2034


5,645,000 611,916,306.50 1.71

7.72 % GOI 2025 25.05.2025


3,010,000 321,015,898.00 0.90


7,000,000 768,587,400.00 2.14


4,942,600 551,019,829.88 1.54


6,000,000 652,884,600.00 1.82

7.61% GOI 2030 09.05.2030


1,720,000 183,958,300.00 0.51

7.59% GOI 2029 20.03.2029


4,165,000 442,851,122.00 1.23

7.59% GOI 2026 11.01.2026


210,000 22,272,642.00 0.06


12,000,000 1,290,295,200.00 3.60

7.50 % GOVT SECURITY 2034 10.08.2034


2,500,000 265,750,500.00 0.74

7.40 % GOI 2035 09/09/2035


11,480,000 1,213,497,992.00 3.38


9,000,000 945,543,600.00 2.64

7.17% GOVT. SECURITY 2028. 08.01.2028


500,000 51,904,800.00 0.14

7.16% GOVT SECURITIES 2023 20/05/2023


580,000 60,408,566.00 0.17

7.06% GOVT. SECURITY 2046 10.10.2046


5,465,300 564,016,773.88 1.57


8,500,000 933,387,550.00 2.60


Portfolio

6.79 % GOVT SECURITY 2027 15.05.2027


3,500,000 356,263,950.00 0.99


4,300,000 430,351,740.00 1.20

6.57% GOVT. STOCK 2033 05.12.2033


7,900,000 782,495,000.00 2.18



Total 163,512,300 17,488,516,776.29 48.77


PortfolioRating


INE090A08UC2 Banks - Private Sector 460,000 48,993,220.00 0.14 CRISIL AA+

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 40,000 4,341,680.00 0.01 [ICRA]AAA

9.35% TATA MOTORS LTD. 2023 10.11.2023


9.34 % HDFC 2024 28.08.2024



INE090A08TW2 Banks - Private Sector 500,000 51,252,250.00 0.14 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 970,000 100,339,322.00 0.28 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022


9.15% AXIS BANK 2022 31.12.2022





INE001A07RJ2 Finance - Housing - Large 1,000,000 106,461,900.00 0.30 [ICRA]AAA



2,000,000 209,997,400.00 0.59 IND AA



650,000 66,210,885.00 0.18 CARE AAA


INE028A08182 Banks - Public Sector 500,000 52,042,800.00 0.15 CRISIL AA+



340,000 34,493,272.00 0.10 CARE AAA

8.95 % HDFC 2023 21.03.2023




1,230,000 127,493,928.00 0.36 [ICRA]AAA

8.85% TATA AIG 19.12.2029


1,000,000 101,009,000.00 0.28 CRISIL AA+



500,000 36,065,400.00 0.10 CARE AA


INE040A08377 Banks - Private Sector 350,000 35,831,355.00 0.10 IND AA+




PortfolioRating



200,000 14,201,240.00 0.04 CARE AA



500,000 51,593,900.00 0.14 [ICRA]AAA

8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020

INE002A07775 Refineries 190,000 19,085,595.00 0.05 IND AAA

8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 200,000 20,422,520.00 0.06 [ICRA]AAA


INE238A08443 Banks - Private Sector 500,000 50,575,750.00 0.14 CRISIL AA+



8.60% AXIS BANK 28.12.2028


8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 500,000 52,687,150.00 0.15 [ICRA]AAA



500,000 50,582,900.00 0.14 CARE AAA



240,000 24,289,224.00 0.07 [ICRA]AAA





500,000 51,011,900.00 0.14 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026


8.05% HDFC LTD 22.10.2029


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

INE001A07RU9 Finance - Housing - Large 1,000,000 102,361,800.00 0.29 [ICRA]AAA





10,800 1,118,039.76 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024


7.65% AXIS BANK 30.01.2027


7.60 % HDFC LTD 26.06.2020

INE001A07QP1 Finance - Housing - Large 700,000 70,285,810.00 0.20 [ICRA]AAA

7.60% AXIS BANK 2023.20.10.2023





7.40% HDFC LTD. 2020 17.11.2020








PortfolioRating




INE115A07FP2 Finance - Housing - Large 40,000 4,275,704.00 0.01 CARE AAA








INE115A07NU6 Finance - Housing - Large 500,000 53,048,650.00 0.15 CARE AAA




INE115A07NP6 Finance - Housing - Large 500,000 53,072,450.00 0.15 CARE AAA






INE028A08117 Banks - Public Sector 400,000 40,673,640.00 0.11 IND AA+












200,000 19,432,100.00 0.05 CRISIL AA








INE129A07222 Gas Distribution 220,000 22,706,662.00 0.06 CARE AAA


INE129A07198 Gas Distribution 10,000 1,032,121.00 0.00 CARE AAA

8.23% IRFC LTD 29.03.2029


1,000,000 106,598,200.00 0.30 CARE AAA





INE115A07LO3 Finance - Housing - Large 500,000 50,733,000.00 0.14 CARE AAA


INE115A07LS4 Finance - Housing - Large 500,000 50,674,900.00 0.14 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


1,000,000 99,791,600.00 0.28 IND AA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027


1,000,000 102,252,800.00 0.29 CARE AAA


PortfolioRating



100,000 9,671,100.00 0.03 CRISIL AA


INE115A07LZ9 Finance - Housing - Large 100,000 10,045,640.00 0.03 CARE AAA


INE115A07MJ1 Finance - Housing - Large 300,000 30,086,970.00 0.08 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


500,000 49,988,550.00 0.14 IND AA


9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 10,000 1,103,688.00 0.00 [ICRA]AAA

9.25 % EXIM BANK 2022 18.04.2022

INE514E08AV5 Banks - Public Sector 10,000 1,058,936.00 0.00 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


30,000 3,267,753.00 0.01 CARE AAA

8.88 % EXIM BANK 18/10/2022


8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 40,000 4,465,944.00 0.01 [ICRA]AAA

8.80% REC LTD 22.01.2029


1,740,000 192,747,456.00 0.54 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.75% REC 2025 12.07.2025


10,000 1,069,955.00 0.00 CARE AAA



200,000 21,314,200.00 0.06 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.48 % PFC 2024 09.12.2024


10,000 1,058,295.00 0.00 CARE AAA

8.37% NABARD 2020 22.06.2020


8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


950,000 99,867,610.00 0.28 CRISIL AAA



200,000 20,970,760.00 0.06 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


160,000 16,746,304.00 0.05 IND AAA

8.22% NABARD GOI 2028. 25.02.2028


8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 500,000 53,372,850.00 0.15 IND AAA

8.20% NABARD GOI 2028. 09.03.2028


8.20% NABARD 2020 13.03.2020



8.18 % EXIM 2025 07.12.2025


8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 500,000 53,517,450.00 0.15 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 100,000 10,689,680.00 0.03 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025



PortfolioRating



600,000 62,777,460.00 0.18 IND AAA

8.11 % EXIM 2025 03.02.2025


8.06% REC LTD 2028. 27.03.2028


500,000 52,773,900.00 0.15 IND AAA

8.01% REC LTD 2028. 24.03.2028


1,000,000 105,241,700.00 0.29 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,000,000 102,980,900.00 0.29 IND AAA

7.95 % REC LTD 2027 12.03.2027


200,000 20,627,620.00 0.06 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023


7.75 % PFC GOI 2027 22.03.2027


1,000,000 104,784,800.00 0.29 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026





1,450,000 147,036,380.00 0.41 CARE AAA



900,000 90,966,330.00 0.25 IND AAA



500,000 50,253,000.00 0.14 IND AAA



1,000,000 101,401,300.00 0.28 [ICRA]AAA



1,500,000 154,005,450.00 0.43 [ICRA]AAA



9.17% NTPC LIMITED 2024 22.09.2024


200,000 22,061,480.00 0.06 [ICRA]AAA



260,000 26,021,866.00 0.07 [ICRA]AAA


INE752E07LW8 Power Generation And Supply

1,000,000 106,229,500.00 0.30 CARE AAA



37,500 4,047,555.00 0.01 [ICRA]AAA



80,000 8,977,352.00 0.03 [ICRA]AAA



90,000 9,903,582.00 0.03 [ICRA]AAA



500,000 53,486,150.00 0.15 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


1,000,000 106,676,000.00 0.30 IND AAA

8.65 % IRFC 2024 15/01/2024


400,000 43,161,800.00 0.12 CARE AAA

8.64% IRFC 2021 17.05.2021


50,000 5,155,935.00 0.01 [ICRA]AAA

8.54 % NHPC LIMITED 2025 26.11.2025


10,000 1,094,202.00 0.00 IND AAA


PortfolioRating

8.54 % NHPC 2026 26.11.2026


40,000 4,317,856.00 0.01 IND AAA



8.50 % NHPC 2030 14.07.2030


42,000 4,586,681.40 0.01 IND AAA

8.50 % NHPC 2029 14.07.2029


2,000 217,151.80 0.00 IND AAA

8.50 % NHPC 2028 14.07.2028


2,000 215,796.60 0.00 IND AAA

8.50 % NHPC 2027 14.07.2027


2,000 216,105.40 0.00 IND AAA

8.50 % NHPC 2026 14.07.2026


34,000 3,651,090.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


19,000 2,065,716.10 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


2,000 215,067.80 0.00 IND AAA

8.50 % NHPC 2023 14.07.2023


2,000 212,757.20 0.00 IND AAA

8.50 % NHPC 2022 14.07.2022


62,000 6,496,577.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


2,000 206,021.20 0.00 IND AAA

8.50 % NHPC 2020 14.07.2020


2,000 201,662.60 0.00 IND AAA

8.49% NTPC LTD 2025 25.03.2025


438,734 46,887,560.35 0.13 [ICRA]AAA





500,000 47,740,250.00 0.13 [ICRA]AAA



8.40 % POWER GRID LTD 2027 27.05.2027


400,000 43,287,600.00 0.12 CARE AAA



10,000 1,069,909.00 0.00 CARE AAA

8.40 % NPCIL 2026 28.11.2026


40,000 4,331,372.00 0.01 CARE AAA







8.32 % POWER GRID CORP 23.12.2025


500,000 54,173,100.00 0.15 CARE AAA

8.30% DMTCL 2023.30.09.2023


470,000 48,414,700.00 0.14 IND AAA


INE906B07GP0 Miscellaneous - Large 2,500,000 266,868,250.00 0.74 IND AAA

8.25% IRFC LTD 28.02.2024


1,000,000 106,265,000.00 0.30 CARE AAA



500,000 49,835,100.00 0.14 [ICRA]AAA


PortfolioRating



1,000,000 108,900,100.00 0.30 CARE AAA

8.20 % IRFC 2023 27/04/2023


70,000 7,421,127.00 0.02 CARE AAA

8.17 % NHPC LTD 2031 27.06.2031


500,000 53,481,000.00 0.15 IND AAA



500,000 49,186,050.00 0.14 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


130,000 13,994,851.00 0.04 CARE AAA

8.14 % NPCIL 2028 25.03.2028


100,000 10,651,990.00 0.03 CARE AAA

8.14 % NPCIL 2027 25.03.2027


350,000 37,413,775.00 0.10 CARE AAA

8.14 % NPCIL 2026 25.03.2026


300,000 31,906,560.00 0.09 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,311,128.00 0.01 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,303,368.00 0.01 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,281,836.00 0.01 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,258,536.00 0.01 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,273,724.00 0.01 CARE AAA

8.10 % NTPC LIMITED 2026 27.05.2026


250,000 26,442,675.00 0.07 CARE AAA



1,500,000 159,848,850.00 0.45 IND AAA









500,000 52,653,150.00 0.15 CARE AAA

7.85% IRFC LTD 01.07.2034


1,000,000 105,241,800.00 0.29 CARE AAA



200,000 20,839,560.00 0.06 CARE AAA



7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 48,291,550.00 0.13 [ICRA]AA





7.55% IRFC LTD 12.04.2030


2,500,000 256,591,500.00 0.72 CRISIL AAA

7.54% IRFC 2027 31.10.2027


300,000 30,831,780.00 0.09 CARE AAA

7.50% NHPC LTD 07.10.2029


1,000,000 101,967,400.00 0.28 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


1,000,000 101,813,600.00 0.28 [ICRA]AAA


PortfolioRating

7.50% NHPC LTD 07.10.2027


1,000,000 102,519,700.00 0.29 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


1,000,000 102,460,900.00 0.29 [ICRA]AAA

7.50% NHPC LTD 07.10.2025


1,000,000 104,471,100.00 0.29 [ICRA]AAA



1,000,000 102,418,700.00 0.29 CARE AAA

7.48% IRFC LTD 13.08.2029


1,000,000 102,031,300.00 0.28 CRISIL AAA


INE090A08TY8 Banks - Private Sector 1,150,000 116,977,885.00 0.33 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


500,000 50,835,950.00 0.14 CARE AAA

7.32% NTPC LTD 17.07.2029


1,000,000 101,563,100.00 0.28 CARE AAA



1,950,000 199,148,820.00 0.56 CARE AAA



7.27% IRFC LTD 15.06.2027

INE053F07AB5 Finance - Term-Lending Institutions

500,000 50,607,600.00 0.14 CARE AAA

7.25% NPCIL 2031 15.12.2031


370,000 37,421,504.00 0.10 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 20,255,100.00 0.06 CARE AAA

7.25% NPCIL 2027 15.12.2027


130,000 13,275,691.00 0.04 CARE AAA



1,000,000 101,585,000.00 0.28 CARE AAA

7.17% NHAI 2021. 23.12.2021


Total 129,948,034 13,519,318,593.21 37.70



646,330,328.27 1.80


2,500,000.00 0.01


CASH 15,283,401.71 0.04Grand Total 1,387,813,730.05 3.87


10.20



6.92




307,125,000.00 0.86


3,610,039,307.06 10.07

AAA / Equivalent 12,370,467,260.21 34.49

AA+ / Equivalent 634,864,585.00 1.77

AA / Equivalent 491,361,064.00 1.37

AA- / Equivalent 22,625,684.00 0.06Total 31,007,835,369.50 86.46

Equity 3,466,748,845.49 9.67


646,330,328.27 1.80


2,500,000.00 0.01


CASH 15,283,401.71 0.04Grand Total 4,854,562,575.54 13.54


Market Value 5,331,642,199.45



15.0527


15.2543


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER I



PortfolioRating


INE028A08117 Banks - Public Sector 30,000 3,050,523.00 3.83 IND AA+


INE090A08UC2 Banks - Private Sector 40,000 4,260,280.00 5.34 CRISIL AA+


INE090A08UB4 Banks - Private Sector 40,000 4,137,704.00 5.19 [ICRA]AA+


INE040A08377 Banks - Private Sector 120,000 12,285,036.00 15.41 IND AA+


INE238A08427 Banks - Private Sector 20,000 2,026,662.00 2.54 CRISIL AA


INE090A08TZ5 Banks - Private Sector 10,000 1,013,966.00 1.27 [ICRA]AA+

Total 260,000 26,774,171.00 33.59




1,213,984.78 1.52

CASH 221,345.66 0.28Grand Total 52,940,451.72 66.41


2.65



7.75


AA+ / Equivalent 24,747,509.00 31.05

AA / Equivalent 2,026,662.00 2.54Total 26,774,171.00 33.59



1,213,984.78 1.52

CASH 221,345.66 0.28Grand Total 52,940,451.72 66.41


12.9097


13.0074


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER II



Modified Duration (in Yrs)



0.0000


0.0000


NIL

Documents

Equity Instruments · 2020-03-02 · ZEE ENTERTAINMENT ENTERPRISES LIMITED INE256A01028 Entertainment - Electronic Media 591,475 141,539,967.50 0.03 YES BANK INE528G01027 Banks -