(a)equity instruments: reliance industries ltd. … · 2020-07-13 · bharati airtel ine397d01024...

LIC Pension Fund LTD

Periodicity of Submission: Monthly

Date-30 TH JUNE ,2020

Details of Portfolio for Scheme: E Tier I

(A)Equity Instruments:

Security Name ISIN Code Units Market Value NAV%

OIL AND NATURAL GAS CORPORATION LTD. INE213A01029 681759 55461094.65 0.65

RELIANCE INDUSTRIES LTD. INE002A01018 418642 713407832.20 8.32

BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 182196 68141304.00 0.79

TATA STEEL LIMITED INE081A01012 196813 64298807.10 0.75

INFOSYS TECHNOLOGIES LTD INE009A01021 692417 509584291.15 5.94

LARSEN AND TOUBRO LTD INE018A01030 354422 334450320.30 3.90

GAIL INDIA INE129A01019 523770 53503105.50 0.62

BHARATI AIRTEL INE397D01024 133937 74984629.45 0.87

ITC LTD INE154A01025 1954163 380377827.95 4.43

NTPC LTD INE733E01010 1006002 96374991.60 1.12

STATE BANK OF INDIA INE062A01020 1169400 208679430.00 2.43

HINDUSTAN UNILEVER LTD. INE030A01027 101534 221344120.00 2.58

SIEMENS LTD. INE003A01024 30590 33546523.50 0.39

DIVI S LABORATORIES LTD. INE361B01024 8250 18800925.00 0.22

AMBUJA CEMENTS LTD. INE079A01024 251789 48746350.40 0.57

POWER GRID CORPORATION OF INDIA LTD INE752E01010 369907 64678238.95 0.75

TATA CONSULTANCY SERVICES LTD. INE467B01029 181607 378133015.05 4.41

INDIAN OIL CORPORATION LTD INE242A01010 814800 69543180.00 0.81

AXIS BANK LIMITED INE238A01034 469276 190831085.40 2.22

GRASIM INDUSTRIES LTD. INE047A01021 107794 66799941.80 0.78

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. INE001A01036 162950 285920217.50 3.33

ASIAN PAINTS LTD. INE021A01026 30000 50623500.00 0.59

ASHOK LEYLAND LTD. INE208A01029 990500 46503975.00 0.54

CIPLA LTD. INE059A01026 126601 81056290.25 0.94

MARUTI SUZUKI INDIA LTD. INE585B01010 29500 172229850.00 2.01

DABUR INDIA LTD. INE016A01026 106300 49530485.00 0.58

COLGATE PALMOLIVE (INDIA) LTD. INE259A01022 24886 35007136.20 0.41

LIC HOUSING FINANCE LTD. INE115A01026 286300 75883815.00 0.88

PETRONET LNG LTD. INE347G01014 201000 51868050.00 0.60

HDFC BANK LIMITED INE040A01034 670479 714630042.15 8.33

HINDALCO INDUSTRIES LIMITED INE038A01020 370486 54165053.20 0.63

MAHINDRA & MAHINDRA LTD. INE101A01026 224448 114625593.60 1.34

DR. REDDYSLABORATORIES LTD. INE089A01023 11466 45232796.70 0.53

COAL INDIA LIMITED INE522F01014 496553 65967066.05 0.77

BAJAJ AUTO LTD. INE917I01010 15802 44657242.10 0.52

BANK OF BARODA INE028A01039 790158 38401678.80 0.45

SUN PHARMACEUTICALS INDUSTRIES LTD. INE044A01036 165165 78114786.75 0.91

ACC LTD. INE012A01025 24022 32003309.50 0.37

HERO MOTOCORP LTD. INE158A01026 64314 163804542.30 1.91

UltraTech Cement Limited INE481G01011 32137 125127016.35 1.46

HCL TECHNOLOGIES LTD. INE860A01027 221200 123175220.00 1.44

Apollo Tyres Limited INE438A01022 140363 15159204.00 0.18

INDUSIND BANK LTD. INE095A01012 171616 81483276.80 0.95

KOTAK MAHINDRA BANK LTD. INE237A01028 211455 287673954.75 3.35

LUPIN LTD INE326A01037 44598 40664456.40 0.47

TATA GLOBAL BEVERAGES LTD. INE192A01025 145000 56180250.00 0.65

WIPRO LIMITED INE075A01022 342342 75195420.30 0.88

TECH MAHINDRA LIMITED INE669C01036 130900 71131060.00 0.83

CANARA BANK INE476A01014 383660 38577013.00 0.45

ICICI BANK LTD. INE090A01021 1269341 446109894.45 5.20

TITAN INDUSTRIES LTD. INE280A01028 69667 66173199.95 0.77

AUROBINDO PHARMA LIMITED INE406A01037 90236 69635121.20 0.81

FEDERAL BANK LIMITED INE171A01029 325272 16588872.00 0.19

HAVELLS INDIA LIMITED INE176B01034 5000 2897500.00 0.03

UPL LTD. INE628A01036 129405 55023006.00 0.64

VEDANTA LTD INE205A01025 537392 57178508.80 0.67

NMDC LTD INE584A01023 440000 35706000.00 0.42

ZEE ENTERTAINMENT LTD INE256A01028 174618 29877139.80 0.35

BHARAT FORGE LTD INE465A01025 23088 7373152.80 0.09

BRITANIA INDUSTRIES LTD INE216A01030 37600 135502880.00 1.58

HINDUSTAN PETROLEUM CORPORATION LIMITED INE094A01015 212897 46145424.75 0.54

HINDUSTAN ZINC LTD INE267A01025 278073 54488404.35 0.64

JSW STEEL LIMITED INE019A01038 66000 12497100.00 0.15

BHARAT ELECTRONICS LIMITED INE263A01024 215000 19059750.00 0.22

TATA STEEL LTD PARTLY PAID UP IN9081A01010 807 26631.00 0.00

EICHER MOTORS LIMITED INE066A01013 1360 24934648.00 0.29

GODREJ CONSUMER PRODUCTS LIMITED INE102D01028 98978 68374002.40 0.80

BAJAJ FINANCE LIMITED INE296A01024 32925 93210675.00 1.09

BAJAJ FINSERV LIMITED INE918I01018 11525 67365353.75 0.79

SHREE CEMENT LIMITED INE070A01015 912 21022557.60 0.25

MARICO LIMITED INE196A01026 55050 19372095.00 0.23

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD INE726G01019 99257 42263630.60 0.49

HDFC LIFE INSURANCE COMPANY LTD INE795G01014 61908 33987492.00 0.40

RELIANCE INDUSTRIES LTD PARTLY PAID UP IN9002A01024 30000 23928000.00 0.28

NESTLE INDIA LTD INE239A01016 1125 19321256.25 0.23

Total 20530705 8234341611.40 95.97

Liquid Funds:

LIC MF OVERNIGHT FUND DIRECT GROWTH PLAN 326079.0964 339999999.97 3.96

Sub Total 326079 339999999.97 3.96

(B) Government Securities:


Total

Cash / cash Equivalent & Net Current Assets 5,373,590.75 0.06

Total 345373590.72 4.03

Grand Total 8579715202.12 100.00




Details of Portfolio for Scheme: C Tier I

(C) Debt Instruments:

Security Name ISIN Code Units Market Value NAV% Rating

8.80% SEC POWER GRID CORPORATION BONDS 2024 (STRIPP) INE752E07GD8 16 22543680.00 0.36 [ICRA]AAA

9.57% SEC INDIAN RALIWAY FINANCE CORPORATION BONDS 2021

(31.05.2021)INE053F09HR2 7 7343532.00 0.12

[ICRA]AAA

8.94% POWER FINANCE CORPORATION UNSECURED BOND 2028

(25.03.2028)INE134E08FQ1 5 5496330.00 0.09

[ICRA]AAA

8.70% SEC. POWER GRID BONDS XLIV ISSUE - STRPP B (15.07.2023) INE752E07LB2 10 11024640.00 0.18[ICRA]AAA

8.82% UNSEC. RURAL ELECTRIFICATION CORPN. NCBs 2023

(12.04.2023).INE020B08831 24 25860384.00 0.42

[ICRA]AAA

8.73% SEC. REDEEMABLE NON CONVERTIBLE NTPC BONDS - SERIES XL

VIIIINE733E07JC4 4 4371532.00 0.07

[ICRA]AAA

9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - A

(23.01.2025).INE206D08170 5 5768615.00 0.09

CRISIL AAA

9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - B

(23.01.2026)INE206D08188 1 1158448.00 0.02

CRISIL AAA

9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - C

(23.01.2027)INE206D08196 1 1163560.00 0.02

CRISIL AAA

9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - D

(23.01.2028)INE206D08204 1 1169207.00 0.02

CRISIL AAA

9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - E

(23.01.2029)INE206D08162 1 1185486.00 0.02

CRISIL AAA

9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026 (16.03.2026) INE062A08058 255 2648830.35 0.04CRISIL AAA

9.27% INDIAN RAILWAYS FINANCE CORPORATION BONDS 2021

(10.05.2021)INE053F09HO9 3 3130533.00 0.05

[ICRA]AAA

9.37% POWER FINANCE CORPORATION LTD. UNSECURED BOND 2024

(19.08.2024INE134E08GD7 3 3353961.00 0.05

[ICRA]AAA

9.30% SEC. POWER GRID CORPORATION OF INDIA LTD BONDS 2029

(04.09.2029)INE752E07LR8 9 10602909.00 0.17

[ICRA]AAA

9.30% SEC. POWER GRID CORPORATION OF INDIA LTD BONDS 2024

(04.09.2024)INE752E07LQ0 12 13724388.00 0.22

[ICRA]AAA

8.40% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES-

XXIX(A)(28.11.2025)INE206D08212 10 11421220.00 0.18

CRISIL AAA


XXIX(C)(28.11.2027)INE206D08238 7 7941150.00 0.13

CRISIL AAA

8.57% UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS

2024(21.12.2024)INE020B08880 17 18605123.00 0.30

[ICRA]AAA

8.65% UNSEC. POWER FINANCE CORPORATION LTD. BONDS 2024

(28.12.2024)INE134E08GV9 20 21980840.00 0.35

[ICRA]AAA

8.98% UNSEC POWER FINANCE CORP LTD BONDS (120B) 2024

(08.10.24)INE134E08GL0 24 26566176.00 0.43

[ICRA]AAA

8.30% UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2025(10.04.2025)INE020B08930 51 54698112.00 0.88 CRISIL AAA

8.56% SEC BONDS PNB HOUSING FINANCE LTD. 2020(28.07.2020) INE572E09288 23 22970031.00 0.37IND AA

9.35% UNSEC. PNB BASEL III TIER 2 BONDS 2024 (09.09.2024) INE160A08043 1 1037819.00 0.02 CRISIL AA+

9.34% SEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2024

(24.08.2024)INE020B07IZ5 26 28898298.00 0.46

[ICRA]AAA

8.98% UNSEC. POWER FINANCE CORPORATION LTD. BONDS (120A)

2024 (08.10.2024)INE134E08GK2 9 9962316.00 0.16

[ICRA]AAA


XXX(D)(24.03.2029)INE206D08295 38 42533400.00 0.68

CRISIL AAA

8.40% STATE BANK OF MYSORE BASEL III TIER-II BONDS 2025

(31.12.2025)INE651A08041 4 4387780.00 0.07

[ICRA]AAA

9.58% UNSECURED EXIM BONDS SR.Q.24.2023 (16.12.2023) INE514E08DH8 10 11447460.00 0.18 [ICRA]AAA


2025 (23.01.2025)INE020B08898 1 1067419.00 0.02

[ICRA]AAA


(10.03.2025INE134E08GY3 32 34281312.00 0.55

[ICRA]AAA

8.27% UNSEC RURAL ELECTRIFICATION CORP. LTD. BONDS 2025

(06.02.2025)INE020B08906 21 22457904.00 0.36

[ICRA]AAA

9.65% UNSECURED EXIM BONDS SR.R.01.2024 (04.04.2024) INE514E08DP1 6 6868368.00 0.11 [ICRA]AAA

8.45% STATE BANK OF TRAVANCORE BASEL III TIER-II BONDS 2026

(30.03.2026)INE654A08011 14 14380478.00 0.23

CRISIL AAA

8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(A)

(26.03.2027)INE206D08360 10 11096860.00 0.18

CRISIL AAA

8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(B)

(28.03.2028INE206D08378 29 32150966.00 0.52

CRISIL AAA

8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(D)

(28.03.2030INE206D08394 10 11285280.00 0.18

CRISIL AAA

8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII (E)

(28.03.2031)INE206D08402 40 45254400.00 0.73

CRISIL AAA

8.12% UNSECURED EXIM BONDS SR.T.02.2031 (25.04.2031) INE514E08FC4 7 7841890.00 0.13 [ICRA]AAA

7.90% UNSEC. IIFCL BONDS 2024 (28.04.2024) INE787H09061 10 10359480.00 0.17[ICRA]AAA (CE)

8.88% UNSECURED IFC BONDS TR. 3 STRPP 5 2031 (20.10.2031) INE375R08058 42 4632818.40 0.07INTERNAL AAA

8.06% UNSEC SUB TII RURAL ELECTRIFICATION CORP LTD BONDS 2023

(31.05.2023) INE020B08849 22 23086976.00 0.37

[ICRA]AAA

8.02% UNSECURED EXIM BONDS SR.S 04-2025 (29.10.2025) INE514E08EQ7 5 5525170.00 0.09 [ICRA]AAA

7.55% SEC. POWER GRID BONDS LV ISSUE - 2031 (20.09.2031) INE752E07OB6 5 5346005.00 0.09 [ICRA]AAA

7.36% SEC. POWER GRID BONDS LVI ISSUE - 2026 (17.10.2026) INE752E07OC4 10 10627550.00 0.17 [ICRA]AAA

7.38% NABARD UNSECURED BONDS 2031 SERIES LTIF 1A (20.10.2031) INE261F08683 10 10474250.00 0.17 CRISIL AAA

8.75% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2025 (08.06.2025)INE020B08427 15 16332840.00 0.26 [ICRA]AAA

7.49% SECURED NTPC BONDS - SERIES 64 2031 (07.11.2031) INE733E07KG3 15 16023135.00 0.26 [ICRA]AAA

8.88% UNSECURED IFC BONDS TR. 3 STRPP 6 2032 (20.10.2032)INE375R08066 45 4989109.50 0.08

INTERNAL AAA

8.87% UNSECURED EXIM BONDS SR.R.15-2029 (30.10.2029) INE514E08ED5 9 10486629.00 0.17 [ICRA]AAA

7.25% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(E)(15.12.2031)INE206D08451 10 10668030.00 0.17 CRISIL AAA

7.37% SECURED NTPC BONDS - SERIES 66 2031 (13.12.2031 INE733E07KI9 10 10591490.00 0.17 [ICRA]AAA

7.30% NABARD UNSEC GOI BONDS 2031 SERIES LTIF A-2 (26.12.2031) INE261F08717 19 20057331.00 0.32 CRISIL AAA

7.16% NABARD UNSEC GOI BONDS 2032 SERIES LTIF A-3 (12.01.2032) INE261F08725 19 19848825.00 0.32 CARE AAA

7.34% NABARD UNSEC BONDS 2032 SERIES LTIF 1C (13.01.2032) INE261F08733 10 10448590.00 0.17 CRISIL AAA

7.18% UNSEC POWER FINANCE CORP LTD. GOI BONDS 2027 SERIES

158 (20.01.2027)INE134E08IR3 10 10402500.00 0.17

[ICRA]AAA

7.25% UNSECURED EXIM BONDS SR.T.09-2027 (01.02.2027) INE514E08FJ9 20 21207400.00 0.34 [ICRA]AAA

7.22% IREDA UNSEC GOI BONDS 2027 SERIES 1 (06.02.2027) INE202E08011 28 28665812.00 0.46 [ICRA]AAA


160 (20.02.2027)INE134E08IT9 20 21260460.00 0.34

[ICRA]AAA

7.85% IREDA UNSEC GOI BONDS 2027 SERIES 1B (06.03.2027) INE202E08037 29 30663382.00 0.49 [ICRA]AAA

7.90% IWAI UNSEC GOI BONDS 2027 MOS SERIES 1 (03.03.2027 INE896W08012 34 36440452.00 0.59 CRISIL AAA

7.89% SEC. POWER GRID BONDS LVIII ISSUE - 2027 (09.03.2027) INE752E07OE0 20 21750280.00 0.35 [ICRA]AAA7.75% UNSEC POWER FINANCE CORP LTD. GOI BONDS 2027 SERIES

164(22.03.2027)INE134E08IX1 20 21434320.00 0.34 [ICRA]AAA

8.13% SEC. POWER GRID BONDS LIII ISSUE STRPP 7- 2026 (24.04.2026) INE752E07NS2 15 16433610.00 0.26 [ICRA]AAA

7.95% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2027 (12.03.2027)INE020B08AH8 34 35979072.00 0.58 [ICRA]AAA

7.83% INDIAN RAILWAYS FINANCE CORPORATION SEC. BONDS 2027 (19.03.2027)INE053F07983 88 95181856.00 1.53 [ICRA]AAA

8.11% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2025 (07.10.2025)INE020B08963 5 5351905.00 0.09 [ICRA]AAA

8.32% SEC. POWER GRID BONDS LII ISSUE - STRPP B (23.12.2025) INE752E07NK9 20 22435840.00 0.36 [ICRA]AAA


XXX(B)(25.03.2027)

INE206D08279 20 22203660.00 0.36 CRISIL AAA

7.49% INDIAN RAILWAYS FINANCE CORP. SEC. BONDS 2027 SERIES

120(30.05.2027

INE053F07AA7 15 15972015.00 0.26 [ICRA]AAA

7.52% SEC. NHPC LTD. V2 SERIES BONDS 2027- STRPP E (05.06.2027) INE848E07AC9 24 25669752.00 0.41 CARE AAA

7.27% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027 SERIES 121 (15.06.2027INE053F07AB5 80 84251200.00 1.35 [ICRA]AAA

7.05% UNSECURED HUDCO BONDS 2020 -SERIES A (14.08.2020) INE031A08533 14 14060886.00 0.23 [ICRA]AAA

7.33% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027 SERIES 123 (27.08.2027)INE053F07AC3 10 10578670.00 0.17 [ICRA]AAA

7.27% NABARD UNSEC BONDS 2032 SERIES LTIF B 1 (14.09.2032) INE261F08915 20 21106460.00 0.34 CRISIL AAA

7.54% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027 SERIES 124 (29.10.2027)INE053F07AD1 10 10706130.00 0.17 [ICRA]AAA

7.65% UNSEC POWER FINANCE CORP LTD. BONDS 2027 SERIES 170 B (22.11.2027INE134E08JG4 15 15739500.00 0.25 [ICRA]AAA

7.60% NABARD UNSEC BONDS 2032 SERIES LTIF B 2 (23.11.2032) INE261F08931 19 20585436.00 0.33 CARE AAA

7.70% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2027 (10.12.2027)INE020B08AQ9 14 14687610.00 0.24 [ICRA]AAA

7.69% UNSEC BHARAT PETROLEUM CORP LTD BONDS 2023 (16.01.2023) INE029A08040 10 10550200.00 0.17 CRISIL AAA

8.20% SEC. POWER GRID BONDS XLVIII ISSUE 2025 (23/01/2025) INE752E07MG9 20 21982700.00 0.35 [ICRA]AAA

7.54% NABARD UNSEC BONDS 2032 SERIES LTIF A 5 (29.03.2032) INE261F08824 30 32272230.00 0.52 CRISIL AAA

8.22% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 1 (25.02.2028) INE261F08AA4 50 55162500.00 0.89 CRISIL AAA

8.52% NABARD UNSEC BONDS 2033 SERIES LTIF 2 E (04.03.2033) INE261F08AC0 38 43552598.00 0.70 CRISIL AAA

8.20% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 3 (16.03.2028) INE261F08AE6 15 16539015.00 0.27 CRISIL AAA

8.40% SEC. POWER GRID BONDS L ISSUE - STRPP K 2029 (26.05.2029) INE752E07MV8 35 39207910.00 0.63 [ICRA]AAA

7.85% UNSEC POWER FINANCE CORP LTD. BONDS 2028 SERIES 177 (03.04.2028)INE134E08JP5 56 58514288.00 0.94 [ICRA]AAA

8.20% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 2 (09.03.2028) INE261F08AD8 20 22048180.00 0.35 CRISIL AAA

8.93% SEC. POWER GRID BONDS XLVII ISSUE STRPP F - 2023 (20.10.2023)INE752E07LX6 10 11171830.00 0.18 [ICRA]AAA

8.88% UNSECURED IFC BONDS TR. 3 STRPP 4 2030 (19.10.2030) INE375R08041 170 18648643.00 0.30 INTERNAL AAA

8.65% NABARD GOI UNSEC BONDS 2028 SERIES LTIF POA-1 (08.06.2028) INE261F08AJ5 10 11326360.00 0.18 CRISIL AAA

8.83 UNSECURED RURAL ELECTRIFICATION CORP LTD BONDS2022(21.01.2022INE020B08BD5 19 19996493.00 0.32 [ICRA]AAA

8.90 UNSECURED INDIAN BANK TIER II BONDS 2028(30.10.2028) INE562A08024 40 43683720.00 0.70 CRISIL AAA

8.60% UNSEC HUDCO BONDS-GOI -SERIES-I(12.11.2028) INE031A08616 38 42894020.00 0.69 [ICRA]AAA

8.54 UNSECURED RURAL ELECTRIFICATION CORP BONDS GOI SERIES V(15.11.2028)INE020B08BE3 20 22488220.00 0.36 [ICRA]AAA

8.85 UNSEC INDIAN BANK TIER II BONDS TRANCHE B(06/11/2028) INE562A08032 10 10891960.00 0.17 CRISIL AAA

8.52% UNSECURED HUDCO BONDS -GOI SERIES II ( 28.11.2028) INE031A08624 5 5621125.00 0.09 [ICRA]AAA

8.37% UNSECURED RURAL ELECTRIFICATION CORP BONDS SERIES 169(07.12.2028)INE020B08BH6 5 5402510.00 0.09 [ICRA]AAA

8.22% NABARD UNSEC GOI Fully Services BONDS 2028 SERIES PMAYG (13-12-2028)INE261F08AV0 29 32232920.00 0.52 CRISIL AAA

8.51% NABARD UNSEC BONDS 2028 SERIES LTIF 3C (19-12-2033) INE261F08AW8 11 12659955.00 0.20 CRISIL AAA

8.18% NABARD GOI BOND Series PMAYG-PB-3 (26.12.2028) INE261F08AX6 10 11092950.00 0.18 CRISIL AAA

8.36% SEC POWER GRID CORPORATION BONDS -LXII Issue 2018-19 (07.01.2029)INE752E07OH3 29 31642219.00 0.51 CRISIL AAA

8.40% SEC INDIAN RAILWAY FINANCE CORPORATION BONDS (08.01.2029)INE053F07AZ4 10 11115310.00 0.18 [ICRA]AAA

8.30% SEC NON CONVERTIBLE NTPC LTD BONDS (15.01.2029) INE733E07KJ7 19 21137329.00 0.34 [ICRA]AAA

8.29% NABARD UNSEC GOI SERVICED 2029 SERIES SBM-G SA 2 (24.01.2029)INE261F08AY4 10 11145520.00 0.18 CRISIL AAA

8.38%S.A HUDCO UNSEC GOI SERVICED 2029 SERIES III 2018 (30.01.2029)INE031A08673 38 42423162.00 0.68 [ICRA]AAA

8.42% NABARD UNSEC GOI SERVICED 2029 SERIES PMAYG-PB-4 (13.02.2029)INE261F08BA2 10 11235220.00 0.18 CRISIL AAA

8.24% SEC POWER GRID CORPORATION BONDS -SERIES-I (14.02.2029) INE752E08551 20 22383580.00 0.36 [ICRA]AAA

8.58% HUDCO UNSEC GOI 2018 SERIES IV 2018 (14.02.2029) INE031A08681 25 28244500.00 0.45 [ICRA]AAA

8.25% SEC INDIAN RAILWAY FINANCE CORPORATION BONDS (28.02.2024)INE053F07BB3 10 10990060.00 0.18 [ICRA]AAA

8.60 UNSECURED RURAL ELECTRIFICATION CORP BONDS GOI SERIES V(08.03.2029)INE020B08BL8 20 22621820.00 0.36 [ICRA]AAA

8.35% SEC INDIAN RAILWAY FINANCE CORPORATION BONDS (13.03.2029)INE053F07BC1 29 32193480.00 0.52 [ICRA]AAA

8.41% UNSEC HUDCO GOI FULLY SERVICED BONDS-SERIES-V(15.03.2029)INE031A08699 29 32466080.00 0.52 [ICRA]AAA

8.12% SEC. NHPC LTD. GOI FULLY SERVICED BONDS SERIES I ( (22.03.2029)INE848E08136 50 56094500.00 0.90 CARE AAA

8.30% UNSEC GOI RURAL ELECTR. CORP LTD BONDS SERIES VIII (25.03.2029)INE020B08BO2 15 16678395.00 0.27 [ICRA]AAA

8.37% HUDCO UNSEC GOI SERVICED 2029 SERIES VI 2018 (25.03.2029) INE031A08707 100 111712000.00 1.79[ICRA]AAA

8.02% UNSEC BHARAT PETROLEUM CORP LTD BONDS 2024

(11.03.2024)INE029A08057 47 50551555.00 0.81

CRISIL AAA

7.93% SEC NTPC NON CONVERTIBLE NTPC BONDS SERIES

68(03.05.2022)INE733E07KK5 10 10586510.00 0.17

[ICRA]AAA

8.09% SEC NON CONVERTIBLE NLCIL BONDS (29.05.2029) INE589A07037 100 109850400.00 1.76 [ICRA]AAA

7.69% NABARD UNSEC BONDS 2024 SERIES 20C (29.05.2024) INE261F08BK1 10 10753960.00 0.17 CRISIL AAA

7.34% UNSEC. POWER GRID BONDS LXIII ISSUE - STRPP A (15.07.2024) INE752E08569 20 21403080.00 0.34[ICRA]AAA

7.32% SEC NON CONVERTIBLE NTPC SERIES 69 (17.07.2029) INE733E07KL3 100 105468000.00 1.69 [ICRA]AAA

7.23 % UNSEC POWER FINANCE CORPORATION BONDS (05.01.2027-

TR REL)INE134E08IO0 7 7161707.00 0.12

[ICRA]AAA

8.50% SEC INDIAN RAILWAYS FIN. CORP. (26.12.2023-TR.REL) INE053F09FS4 5 5558905.00 0.09 [ICRA]AAA

8.64% SEC INDIAN RAILWAY FINANCE CORPORATION BONDS

(17.05.2021-TR-REL)INE053F09EH0 2 2078210.00 0.03

[ICRA]AAA


(15.01.2024 TR RELINE053F09FV8 5 5559340.00 0.09

[ICRA]AAA


(04.05.2030-TR REL)INE053F09GX2 13 15104440.00 0.24

[ICRA]AAA

8.80% SEC INDIAN RAILWAYS FIN. CORP BONDS 2030 (03.02.2030- TR

REL)INE053F09GR4 2 2319288.00 0.04

[ICRA]AAA

8.83% SEC INDIAN RAILWAYS FIN. CORP BONDS 2033 (14.05.2033 -TR

REL)INE053F09HF7 3 3576423.00 0.06

CRISIL AAA


REL)INE053F09HG5 3 3604185.00 0.06

[ICRA]AAA


REL)INE053F09HH3 5 6050335.00 0.10

[ICRA]AAA

8.95% SEC INDIAN RAILWAYS FIN. CORP BONDS 2025 (10.03.2025 - TR

REL)INE053F09GV6 3 3419418.00 0.05

[ICRA]AAA


REL)INE053F09HM3 14 16009952.00 0.26

[ICRA]AAA

7.99% UNSEC NABARD BONDS 2033 (02.02.2033 - TR REL) INE261F08980 4 4452460.00 0.07 CARE AAA

8.54% UNSEC NABARD BONDS 2034 (30.01.2034 - TR REL) INE261F08AZ1 21 24241035.00 0.39 CRISIL AAA

8.78% SEC NHPC BONDS 2028 (11.02.2028 - TR REL) INE848E07484 100 11348800.00 0.18 [ICRA]AAA

8.85% SEC NHPC BONDS 2026 (11.02.2026 - TR REL) INE848E07377 40 4493524.00 0.07 [ICRA]AAA

8.47% SEC PNBHFL BONDS 2021 (01.07.2021 - TR REL) INE572E09361 1 981112.00 0.02 IND AA

8.75% UNSEC POWER FINANCE CORPORATION LTD BONDS 2025

(15.06.2025 - TR REL)INE134E08DA0 3 3293871.00 0.05

[ICRA]AAA


(15.01.2025 - TR REL)INE134E08CP0 6 6553212.00 0.11

[ICRA]AAA


(15.06.2030 - TR REL)INE134E08DB8 3 3338571.00 0.05

[ICRA]AAA


(15.03.2025 - TR REL)INE134E08CS4 3 3297414.00 0.05

[ICRA]AAA


(10.10.2028 - TR REL)INE134E08JQ3 5 5525330.00 0.09

CRISIL AAA

8.20% SEC POWER GRID CORPORATION BONDS 2030 STRPP D

(23.01.2030 - TR REL)INE752E07MH7 2 2224900.00 0.04

[ICRA]AAA

8.64% SEC POWER GRID CORPORATION BONDS 2023 STRPP J

(08.07.2023 - TR REL)INE752E07HL9 1 1375323.75 0.02

[ICRA]AAA

8.64% SEC POWER GRID CORPORATION BONDS 2025 STRPP L

(08.07.2025 - TR REL)INE752E07HN5 3 4226527.50 0.07

[ICRA]AAA

8.64% SEC POWER GRID CORPORATION BONDS 2022 STRPP I

(08.07.2022 - TR REL)INE752E07HK1 1 1347501.25 0.02

[ICRA]AAA

8.93% SEC POWER GRID CORPORATION BONDS 2027 STRPP

J(20.10.2027 - TR REL)INE752E07MB0 4 4613828.00 0.07

[ICRA]AAA

9.25% SEC POWER GRID CORPORATION BONDS 2027 (09.03.2027 - TR

REL)INE752E07JN1 4 4639920.00 0.07

[ICRA]AAA


REL)INE752E07JZ5 3 4333436.25 0.07

[ICRA]AAA

8.36% UNSEC RURAL ELECTRIFICATION CORP BONDS 2020 (22.09.2020

- TR REL)INE020B08955 2 2021774.00 0.03

[ICRA]AAA

8.75% UNSEC RURAL ELECTRIFICATION CORP BONDS 2025 (12.07.2025

- TR REL)INE020B08443 5 5451805.00 0.09

[ICRA]AAA

8.4% UNSEC CANARA BANK BASEL III TIER 2 BONDS 2026 (27.04.2026-

TR REL)INE476A08050 8 8471192.00 0.14

[ICRA]AA+

9.95% UNSEC FCI BONDS 2022 (07.03.2022 - TR REL) INE861G08035 11 11908149.00 0.19CRISIL AAA(CE)


(09.09.2029)INE053F07BW9 30 31793370.00 0.51

[ICRA]AAA

7.49% UNSEC. POWER GRID BONDS LXIV ISSUE - STRPP A (25.10..2024 INE752E08593 27 8746128.90 0.14[ICRA]AAA

7.38% SEC. NHPC LTD.Y1 SERIES BONDS 2019- STRPP (03.01.2027) INE848E07AU1 50 10583700.00 0.17[ICRA]AAA

7.38% SEC. NHPC LTD.Y1 SERIES BONDS 2019- STRPP (03.01.2028) INE848E07AV9 50 10522280.00 0.17[ICRA]AAA

7.38% SEC. NHPC LTD.Y1 SERIES BONDS 2019- STRPP (03.01.2029) INE848E07AW7 50 10569020.00 0.17[ICRA]AAA

7.38% SEC. NHPC LTD.Y1 SERIES BONDS 2019- STRPP (03.01.2030) INE848E07AX5 50 10618560.00 0.17[ICRA]AAA

7.13% SEC NHPC LTD AA SERIES BONDS -STRIPP(11.02.2026) INE848E07AY3 37 7724978.40 0.12 CARE AAA

6.89% SEC. NHPC LTD.AA-1 SERIES BONDS - STRPP (11.03.2026) INE848E07BD5 50 10487430.00 0.17 CARE AAA

6.89% SEC. NHPC LTD.AA-1 SERIES BONDS- STRPP (11.03.2027) INE848E07BE3 50 10337120.00 0.17 CARE AAA

6.89% SEC. NHPC LTD.SERIES AA-1 BONDS- STRPP (11.03.2028) INE848E07BG8 50 10243790.00 0.16 CARE AAA

6.89% SEC. NHPC LTD.AA-1 SERIES BONDS - STRPP (11.03.2029) INE848E07BH6 50 10261500.00 0.16 CARE AAA

6.89% SEC. NHPC LTD.AA-1 SERIES BONDS- STRPP (11.03.2030) INE848E07BI4 50 10283870.00 0.17 CARE AAA

6.80% SEC NHPC LTD AB SERIES STRIPPS BONDS(24.04.2026) INE848E07BJ2 1000 205941600.00 3.31 CARE AAA

6.80% SEC NHPC LTD AB SERIES STRIPPS BONDS(24.04.2027) INE848E07BK0 250 51473100.00 0.83 CARE AAA

6.99% SEC NATIONAL HIGHWAYS AUTHORITY OF INDIA(28.05.2035) INE906B07IC4 100 100162100.00 1.61[ICRA]AAA

6.98% SEC NATIONAL HIGHWAY AUTHORITY OF INDIA(29.06.2035) INE906B07ID2 50 50045000.00 0.80[ICRA]AAA

8.95% LIC HOUSING FINANCE LTD. NCDs 2020 (15.09.2020) INE115A08336 5 5052505.00 0.08 CRISIL AAA

8.98% SEC HOUSING DEVELOPMENT FINANCE CORP LTD NCDs 2020

(26.11.2020)INE001A07FW0 1 1019564.00 0.02

[ICRA]AAA

10.40% SEC RELIANCE PORTS & TERMINALS LTD. NCDs 2021

(18.07.2021)INE941D07125 14 14637210.00 0.24

CRISIL AAA

9.90% YES BANK UNSECURED LOWER TIER II NCDs 2022 (28.03.2022) INE528G08212 2 1000000.00 0.02CARE B

10.30% YES BANK UNSEC LOWER TIER II REDEEMABLE DEBENTURE

2021(25/07/21)INE528G08196 2 1000000.00 0.02

CARE B

9.15% ICICI BANK LTD LOWER TIER II UNSECU REDEEM DEBENTURE 2022 (31.12.2022INE090A08SN3 24 25526760.00 0.41 [ICRA]AAA

9.15% AXIS BANK LIMITED LOWER TIER II DEBENTURE 2022 (31.12.2022)INE238A08344 5 5314530.00 0.09 [ICRA]AAA

9.24% HDFC LTD SECURED REDEEMABLE NCD 24062024 INE001A07MS4 18 19931508.00 0.32 [ICRA]AAA

9.25% ICICI BANK LIMITED UNSEC.INFRA DEBENTURE 2024

(04.09.2024)INE090A08TO9 5 5580730.00 0.09

[ICRA]AAA

9.60% UNSECURED RED. SUBORDINATED NCDs HDFC LTD.(21.10.2024) INE001A08361 10 5638620.00 0.09CRISIL AAA

9.35% UNSECURED RED . TATA MOTORS LTD.2023 ( 10.11.2023) INE155A08241 5 5145785.00 0.08 [ICRA]AA-

8.85% Unsec. Senior Infra NCDs Axis Bank Ltd. 2024 (05.12.2024) INE238A08351 35 38475920.00 0.62[ICRA]AAA

8.72% SENIOR UNSEC. INFRA NCDs KOTAK MAHINDRA BANK LTD.

2022 (14.01.22)INE237A08924 20 20926140.00 0.34

[ICRA]AAA

9.39% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (23.08.2024) INE115A07FP2 21 23320794.00 0.37CRISIL AAA

9.24% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (30.09.2024) INE115A07FW8 2 2218554.00 0.04CRISIL AAA

9.25% UNSEC SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS

2025 (24.02.2025)INE667F08137 12 12360504.00 0.20

[ICRA]AA+

8.94% UNSEC CAN FIN HOMES LTD. NCDS 2024 (03.12.2024) INE477A08025 8 4006176.00 0.06 IND AA

8.49% SEC. NON CONVERTIBLE NTPC LTD NCDS (25.03.2025) INE733E07JP6 3200000 43816680.00 0.70 [ICRA]AAA

8.45% SENIOR UNSEC. INFRA NCDs KOTAK MAHINDRA BANK LTD.

2022 (30.03.2022)INE237A08932 13 13625261.00 0.22

[ICRA]AAA

8.95% SECURED NCDs HDFC LTD. 2020 (19.10.2020) INE001A07FV2 8 8115232.00 0.13 [ICRA]AAA

9.34% SECURED NCDs HDFC LTD. 2024 (28.08.2024) INE001A07NB8 13 14492205.00 0.23 [ICRA]AAA

8.70% UNSEC NCDS IDFC BANK LTD.2025 (20.05.2025) INE092T08BU0 11 10566897.00 0.17 [ICRA]AA

9.15% UNSEC. BASEL III REDEEMABLE NCDs - YES BANK LTD 2025

(30.06.2025).INE528G08287 25 7500000.00 0.12

CARE C

8.73% UNSEC NCDS IDFC BANK LTD.2023 (06.01.2023) INE092T08BZ9 4 3968124.00 0.06 [ICRA]AA

9.47% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (23.08.2024) INE115A07FO5 4 4461076.00 0.07CRISIL AAA

8.75% UNSEC. NCDs IDFC BANK LTD 2023 (28.07.2023) INE092T08CA0 2 1979870.00 0.03 [ICRA]AA

8.55% LIC HOUSING FINANCE LTD. SECURED NCDs 2025 (14.08.2025) INE115A07HU8 10 10875370.00 0.17CRISIL AAA

8.69% SECURED NCDs CAN FIN HOMES LTD. 2020 (10.09.2020) INE477A07100 3 3021732.00 0.05 IND AA

9.36% SENIOR UNSEC.INFRA NCDS KOTAK MAHINDRA BANK LTD 2021 (12.08.2021)INE237A08908 1 1045816.00 0.02 CRISIL AAA

9.20% UNSEC TIER II NCDs TATA CAPITAL HOUSING FINANCE LTD 2025 (19.09.2025)INE033L08213 1 1051586.00 0.02 CRISIL AAA

8.67% UNSEC. NCDs IDFC BANK LTD 2025 (03.01.2025) INE092T08BS4 15 14421240.00 0.23 [ICRA]AA

8.99% UNSEC TIER II NCDs TATA CAPITAL HOUSING FINANCE LTD 2025 04.11.2025INE033L08221 10 10435530.00 0.17 CRISIL AAA

9.43% LIC HOUSING FINANCE LTD-SECURED NCDS 2022 (10.02.2022) INE115A07CA1 12 12705648.00 0.20 CRISIL AAA

8.45% SECURED NCDS HDFC LTD. 2025 (25.02.2025) INE001A07NN3 16 8664248.00 0.14 [ICRA]AAA

9.00% UNSEC. BASEL III TIER 2 NCDs - YES BANK LTD 2026 (31.03.2026) INE528G08337 10 3000000.00 0.05 CARE C

8.40% ICICI BANK LIMITED UNSEC.NCD 2026 (13.05.2026) INE090A08TT8 12 13085712.00 0.21 [ICRA]AAA

8.50% UNSEC. NCDs IDFC BANK LTD 2023 (04.07.2023) INE092T08CQ6 12 11807772.00 0.19 [ICRA]AA

8.50% AXIS BANK LIMITED BASEL III TIER II NCDS 2026 (27.05.2026) INE238A08393 5 5324615.00 0.09 [ICRA]AAA

8.65% SECURED NCDS APOLLO TYRES LTD. SERIES B 2025 (30042025) INE438A07094 5 5191365.00 0.08 CRISIL AA+

8.36% UNSECURED NCDS ICICI HOME FINANCE CO. LTD. 2020 (21.07.2020) INE071G08825 10 5010230.00 0.08 [ICRA]AAA

8.20% SECURED NCDS HDFC LTD. 2021 (29.07.2021) INE001A07PJ6 1 10320760.00 0.17 [ICRA]AAA

8.25% UNSECURED NCDS ICICI LOMBARD GEN INS CO. LTD. 2026 (28.07.2026)INE765G08012 35 35804790.00 0.57 [ICRA]AAA

7.90% SECURED NCDS HDFC LTD. 2026 (24.08.2026) INE001A07PN8 1 10590730.00 0.17 [ICRA]AAA

7.53% SEC ULTRA TECH CEMENT LTD. NCDs 2026 (21-08-2026) INE481G07190 15 15681615.00 0.25 CRISIL AAA

7.95% SENIOR UNSEC. INFRA NCDs HDFC BANK LTD. 2026

(21.09.2026)INE040A08369 60 64913760.00 1.04

CRISIL AAA

7.57% UNSECURED NCDS MAHINDRA & MAHINDRA LTD. 2026

(25.09.2026)INE101A08088 20 21373940.00 0.34

CRISIL AAA

7.60% UNSEC. SENIOR INFRA NCDs AXIS BANK LTD 2023 (20.10.2023)INE238A08401 15 15798015.00 0.25

[ICRA]AAA

7.60% UNSECURED NCDS HDFC ERGO GEN INS CO. LTD. 2026 (09.11.2026)INE392I08011 10 10092350.00 0.16 [ICRA]AAA

8.35% SECURED NCDS HDFC LTD. 2026 (13.05.2026) INE001A07OX0 2 21562140.00 0.35 [ICRA]AAA

7.47% ICICI BANK LIMITED UNSEC. INFRA DEBENTURES 2027 (25.06.2027) INE090A08TY8 4 4187520.00 0.07 [ICRA]AAA

7.82% SEC.INDIABULLS HOUSING FINANCE LTD. NCDs 2022 (25.07.2022) INE148I07HV0 10 7810150.00 0.13 [ICRA]AA

7.00% RELIANCE INDUSTRIES LTD NCDS (PPD SERIES A) 2022 (31.08.2022)INE002A08476 30 31072740.00 0.50 [ICRA]AAA

7.77% SEC.INDIABULLS HOUSING FINANCE LTD. NCDs 2022 (07.11.2022) INE148I07IC8 10 7550360.00 0.12 [ICRA]AA

7.85% LIC HOUSING FINANCE LTD. SECURED NCDs 2022 (16.12.2022) INE115A07MS2 25 26223250.00 0.42 CRISIL AAA

9.35% DARBHANGA MOTIHARI TRANSMISSION CO. LTD. STRPP 38 2028 (31032028)INE732Q07AQ9 37 39088650.00 0.63 CARE AAA

8.12% SEC.INDIABULLS HOUSING FINANCE LTD. NCDs 2025 (24.01.2025) INE148I07IP0 15 9098520.00 0.15 [ICRA]AA

9.10% SEC. IL&FS TRANSPORTATION NETWORKS LTD. NCDS 2023 (02.02.2023)INE975G07035 9 9000000.00 0.14 [ICRA]D

8.85% SEC.INDIABULLS HOUSING FINANCE LTD. NCDs 2023 (05.06.2023) INE148I07IZ9 10 7341280.00 0.12 [ICRA]AA

9.30% SEC.INDIA INFRADEBT LIMITED NCDs 2024 (19.06.2024) INE537P07422 10 10618330.00 0.17 [ICRA]AAA

9.30% SEC L&T INFRA DEBT LTD.NCDs2024 (05.07.2024) INE235P07894 20 20869160.00 0.34 [ICRA]AAA

8.8034% KOTAK MAHINDRA PRIME LTD SECURED,REDEEMABLE NCD(29.12.2021INE916DA7PV8 25 26131675.00 0.42 [ICRA]AAA

8.80% SEC.INDIABULLS HOUSING FINANCE LTD.NCDs 2023(28.07.2023) INE148I07JE2 9 6511500.00 0.10 [ICRA]AA

8.8217% HDB Financial Services Limited (09.09.2021) INE756I07CC1 30 31206960.00 0.50 CRISIL AAA

8.90% SEC ADITYA BIRLA FINANCE LTD NCDS 2021 (24.09.2021) INE860H07FS2 20 20518360.00 0.33 [ICRA]AAA

9.05% SECURED NCDS HDFC LTD 2028(16.10.2028) INE001A07RG8 44 49126880.00 0.79 [ICRA]AAA

9.05% SECURED NCDS HDFC LTD 2023(20.11.2023) INE001A07RJ2 10 10949050.00 0.18 [ICRA]AAA

9.00% SECURED NCDS HDFC LTD 2028(29.11.2028) INE001A07RK0 15 16718775.00 0.27 [ICRA]AAA

8.60% UNSEC. NCDs AXIS BANK INFRA BOND 2028(28.12.2028) INE238A08450 9 9964773.00 0.16 [ICRA]AAA

8.44% UNSEC INFRA NCDS HDFC BANK BONDS(28.12.2028) INE040A08393 20 22253700.00 0.36 CRISIL AAA

8.30% UNSEC RELIANCE INDUSTRIES LTD NCDS (PPD SERIES J)

(08.03.2022)INE002A08575 19 19934344.00 0.32

[ICRA]AAA

8.55% SEC HDFC LTD SERIES V-004 2029(27.03.2029) INE001A07RT1 10 10955530.00 0.18 [ICRA]AAA

8% UNSEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES I

(25.04.2024)INE094A08028 48 52393920.00 0.84

[ICRA]AAA

8.37% SEC LIC HOUSING FINANCE LTD NCDs 2023 (21.05.2023 - TR

REL)INE115A07DX1 3 3200652.00 0.05

CRISIL AAA


REL)INE115A07JT6 10 10754730.00 0.17

CRISIL AAA


REL)INE115A07GS4 4 4313316.00 0.07

CRISIL AAA


REL)INE115A07NI1 5 5433655.00 0.09

CRISIL AAA


REL)INE115A07FY4 5 5537550.00 0.09

CRISIL AAA


REL)INE115A07AL2 2 2061480.00 0.03

CRISIL AAA

9.25% SEC DEWAN HOUSING FINANCE CORPORATION NCDs 2023

(09.09.2023 - TR REL)INE202B07IO3 5000 2800000.00 0.04

CARE D


(08.07.2020 -TR RELINE202B07FI1 3 2250000.00 0.04

CARE D


(16.07.2020 -TR RELINE202B07FP6 10 7500000.00 0.12

CARE D

8.43% SEC HOUSING DEVELOPMENT FINANCE CORPORATION NCD

(14.03.2025TR RELINE001A07NP8 2 1082587.00 0.02

[ICRA]AAA


2026 (15.06.2026 - TRINE001A07PC1 1 10845570.00 0.17

[ICRA]AAA


2025 (09.04.2025 - TRINE001A07FJ7 10 11054500.00 0.18

[ICRA]AAA


2021 (18.01.2021 - TRINE001A07GD8 1 1024428.00 0.02

CRISIL AAA

9.05% UNSEC IDFC BANK LTD.BONDS 2020 (27.12.2020 - TR REL)INE092T08618 2 2015530.00 0.03

[ICRA]AA

9.35% UNSEC IDFC BANK LTD.BONDS 2026 (17.02.2026 - TR REL)INE092T08AO5 2 1955432.00 0.03

[ICRA]AA

8.85% SEC INDIABULLS HOUSING FINANCE LTD NCDs 2026 (26.09.2026

- TR REL)INE148I07GK5 15000 8371290.00 0.13

CARE AA


- TR REL)INE148I07FG5 10 5729920.00 0.09

CARE AA


- TR REL)INE148I08215 100 5698750.00 0.09

CARE AA

7.90% SEC RELIANCE PORTS AND TERMINALS LTD NCDs 2026

(18.11.2026 - TR REL)INE941D07166 12 12404172.00 0.20

CRISIL AAA

8.95% SEC RELIANCE UTILITIES AND POWER LTD NCDs 2023

(26.04.2023 - TR REL)INE936D07067 20 21270420.00 0.34

CRISIL AAA


(02.08.2024 - TR RELINE936D07075 3 3308316.00 0.05

CRISIL AAA

9.69% UNSEC TATA SONS LTD NCDs 2022 (12.06.2022 - TR REL) INE895D08451 5 5176575.00 0.08 [ICRA]AAA

8% BRITANIA INDUSTRIES LTD INE216A07052 39075 1236865.59 0.02 CRISIL AAA

7.41% UNSEC. INDIAN OIL CORPORATION LTD (22.10.2029) INE242A08437 100 106802100.00 1.72 CRISIL AAA

7.40% Unsec Mangalore refinary & Petro chemical ltd (12.04.2030)INE103A08019 60 61551840.00 0.99

[ICRA]AAA

7.75%Unsec Mangalore Refinery and Petrochemicals

Limited(29.01.2030)INE103A08035 436 457388852.00 7.34

[ICRA]AAA

710% ICICI BANK LTD UNSEC BASEL III BONDS-Series

DEF20T2(17.02.2025)INE090A08UD0 50 50280250.00 0.81

[ICRA]AAA

7.03% UNSEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES III

(12.04.2030)INE094A08069 330 342490830.00 5.50

[ICRA]AAA

7.70% LARSEN & TOUBRO LTD UNSECURED NCDS (28.04.2025) INE018A08BA7 130 137058090.00 2.20 CRISIL AAA

7.25% SECURED NCD HDFC LTD SERIES X-006(17.06.2030) INE001A07SO0 250 253648250.00 4.07 [ICRA]AAA

Total 3266825 6044190503.89 97.06

Liquid Funds:


Sub Total 35485.0781 36999999.96 0.59


Total 183029510.30 2.94

GRAND TOTAL 6227220014.19 100.00

Average Maturity of Portfolio (in yrs) 7.34

Modified Duration (in Yrs) 5.25

Yield to Maturity (% Annualised) 6.77

NPA 22,500,000.00

AAA 5,864,130,456.89 94.17%

AA+ 18,589,688.00 0.30%

AA 134,824,574.00 2.17%

AA- 5,145,785.00 0.08%

A+ 0 0.00%

A 0 0.00%

A- 0 0.00%

BBB+ 0.00%

BBB 0 0.00%

BBB- 0 0.00%

D 21,500,000.00 0.35%

Total 6,044,190,503.89 97.06%




Details of Portfolio for Scheme: G Tier I



G-SEC 2036 -8.33% (7.6.2036) IN0020060045 654500 77492472.75 0.70

G-SEC 8.28% 2032 (15.2.2032) IN0020060086 715000 82351555.00 0.75

7.50% G-SEC 2034 (10.08.2034) IN0020040039 3000000 329376900.00 2.99

7.40% G-SEC 2035 IN0020050012 5350000 584754465.00 5.31

7.95% G-SEC 2032 (28.08.2032) IN0020020106 8377200 949274983.80 8.63

8.32% G-SEC 2032 (02.08.2032)IN0020070044 305200 35488717.04 0.32

8.26% G-SEC 2027 (02.08.2027)IN0020070036 223300 25299934.66 0.23

8.30% G-SEC 2040 - (02.07.2040)IN0020100031 495000 58764271.50 0.53

8.53% MAHARASHTRA SDL 2020 (27.10.2020)IN2220100050 300 30474.60 0.00

8.42% GUJARAT SDL 2020 (10-11-2020)IN1520100075 1000 101696.20 0.00

8.44% MADHYA PRADESH SDL 2020 (8.12.2020)IN2120100010 2000 204105.60 0.00

8.55% UTTAR PRADESH SDL 2020IN3320100099 200 20316.34 0.00

8.28% G-SEC 2027 (21.09.2027)IN0020070069 602000 68375340.60 0.62

8.83% G-SEC 2041 (12.12.2041)IN0020110063 125000 15690012.50 0.14

8.97% G-SEC 2030 (05.12.2030)IN0020110055 500000 60352600.00 0.55

8.83% GUJARAT SDL 2022 (18.07.2022IN1520120040 2000 216545.20 0.00

8.72% TAMILNAD SDL 2022 (11.01.2022)IN3120110108 2500 265669.75 0.00

8.58% GUJARAT SDL 2023 (23.01.2023).IN1520120131 45000 4899474.00 0.04

8.88% GUJARAT SDL 2022 (06.06.2022)IN1520120032 76000 8214391.60 0.07

8.92% TAMIL NADU SDL 2022 (05.09.2022)IN3120120057 1500 163363.65 0.00


8.30% G-SEC 2042 (31.12.2042)IN0020120062 840000 100682736.00 0.92


8.90% MAHARASHTRA SDL 2022 (21.11.2022).IN2220120066 4000 437795.60 0.00

9.12% GUJARAT SDL 2022 (23.05.2022).IN1520120024 43200 4677397.92 0.04

9.20% G-SEC 2030 (30.09.2030) IN0020130053 542100 66107902.38 0.60

9.23% G-SEC 2043 (23.12.2043) IN0020130079 2284000 300255553.60 2.73

8.60% GSEC 2028 (02.06.2028) IN0020140011 100000 11579370.00 0.11

8.17% G-SEC 2044 (01.12.2044) IN0020140078 2217700 264305707.77 2.40

8.24% GSEC 2033 (10.11.2033) IN0020140052 1459400 169298134.82 1.54

8.13% G-SEC 2045 (22.06.2045) IN0020150044 1565000 186061911.00 1.69

8.23% MAHARASHTRA SDL 2025 (09.09.2025) IN2220150089 30000 3340689.00 0.03



7.73% G-SEC 2034 (19.12.2034) IN0020150051 6735300 755576056.95 6.87

7.88% GSEC 2030 (19.03.2030) IN0020150028 2452900 275872511.91 2.51


8.88% WEST BENGAL SDL 2026 (24.02.2026) IN3420150150 10000 1125925.00 0.01

7.59% G-SEC 2029 (20.03.2029) IN0020150069 50100 5503495.02 0.05

8.22% PUNJAB SDL SPL 2026 (21.06.2026) IN2820160157 200000 21710540.00 0.20

7.61% G-SEC 2030 (09.05.2030) IN0020160019 4371000 482863932.90 4.39

7.06% G-SEC 2046 (10.10.2046) IN0020160068 6215000 658791243.00 5.99

7.15% KARNATAKA SDL 2027 (11.01.2027) IN1920160075 100000 10389430.00 0.09

7.20% BIHAR SDL 2027 (25.01.2027) IN1320160154 300000 31252200.00 0.28

7.74% TAMIL NADU SDL 2027 (01.03.2027) IN3120161309 200000 21433360.00 0.19

6.79% GSEC 2029 (26.12.2029) IN0020160118 2053100 215046621.44 1.95

6.62% GSEC 2051 (28.11.2051) IN0020160092 1710000 173241126.00 1.57

6.57% GSEC 2033 (05.12.2033) IN0020160100 400000 40892520.00 0.37

7.18% TAMIL NADU SDL 2027 (26.07.2027) IN3120170078 495000 51636321.00 0.47

7.56% JAMMU AND KASHMIR SDL 2027 (11.10.2027) IN1820170083 615400 65522622.64 0.60

7.80% GUJARAT SDL 2027 (27.12.2027) IN1520170151 500000 54051350.00 0.49

6.68% GSEC 2031 (17.09.2031) IN0020170042 168000 17409067.20 0.16

8.00% KARNATAKA SDL 2028 (17.01.2028) IN1920170157 250000 27222775.00 0.25

8.44% RAJASTHAN SDL 2028 (07.03.2028) IN2920170189 150000 16716735.00 0.15

8.43% UTTAR PRADESH SDL 2028 (07.03.2028) IN3320170209 500000 55724600.00 0.51

8.28% RAJASTHAN SDL 2028 (14.03.2028) IN2920170197 879000 97138377.90 0.88


8.00% KERALA SDL 2028 (11.04.2028) IN2020180013 100000 10922070.00 0.10

8.57% RAJASTHAN SDL 2028 (11.07.2028) IN2920180139 125000 14073287.50 0.13

7.72% GSEC 2055 (26.10.2055) IN0020150077 500000 57781350.00 0.53

7.72% GSEC 2049 (15.04.2049) IN0020190032 3000000 344298900.00 3.13

7.62% GS 2039 (15-09-2039) IN0020190024 3000000 336427500.00 3.06

7.57 GSEC 2033 (17.06.2033) IN0020190065 13050000 1442500020.00 13.11

7.69% GSEC 2043 (17.06.2043) IN0020190040 1000000 112089900.00 1.02


7.52% TAMIL NADU SDL 2027 (24-05-2027) IN3120170037 14400 1528669.44 0.01

7.59% BIHAR SDL 2027 (15.02.2027) IN1320160162 50000 5311030.00 0.05

7.78% TAMIL NADU UDAY SDL 2025 (22.02.2025) IN3120161150 15000 1608492.00 0.01

8.16% KERALA SDL 2025 (13.11.2025) IN2020150107 65000 7232881.50 0.07

8.20% GUJRAT SDL 2025 (09.12.2025) IN1520150096 1200 133913.88 0.00

8.26% ANDHRA PRADESH SDL 2024 (24.12.2024) IN1020140084 12200 1351078.02 0.01

8.27% TAMIL NADU SDL 2026 (13.01.2026) IN3120150179 10000 1095682.00 0.01

8.27% KERALA SDL 2028 (21.02.2028) IN2020170121 50000 5528785.00 0.05

8.29% RAJASTHAN UDAY SDL 2024 (23.06.2024) IN2920160107 3000 327079.20 0.00


8.29% KERALA SDL 2025 (29.07.2025) IN2020150065 15000 1671198.00 0.02



8.41% HARYANA SDL 2028 (18.07.2028) IN1620180043 31200 3488693.52 0.03

8.42% HARYANA SDL 2039 (27.02.2039) IN1620180100 150000 17830080.00 0.16

8.42% JAMMU AND KASHMIR SDL 2020 (04.08.2020) IN1820100031 500 50220.45 0.00


8.45% UTTAR PRADESH UDAY SDL 2029 (21.03.2029) IN3320150615 14000 1564530.80 0.01


8.64% BIHAR SDL 2023 (20.03.2023) IN1320120083 50000 5474095.00 0.05


8.65% GUJRAT SDL 2021 (21.09.2021) IN1520110074 15000 1581870.00 0.01

8.65% GUJRAT SDL 2028 (10.10.2028) IN1520180143 33000 3748050.90 0.03

8.69% KERALA SDL 2022 (08.02.2022) IN2020110085 75000 7988535.00 0.07

8.71% TAMIL NADU SDL 2022 (08.02.2022) IN3120110124 1000 106544.40 0.00



8.76% MADHYA PRADESH SDL 2026 (24.02.2026) IN2120150106 25000 2800705.00 0.03

8.84% ASSAM SDL 2024 (11.06.2024) IN1220140017 20000 2248184.00 0.02

8.86% TAMIL NADU SDL 2022 (07.11.2022) IN3120120107 2000 218519.60 0.00




8.90% RAJASTHAN SDL 2022 (20.09.2022) IN2920120085 150000 16344375.00 0.15

8.90% TAMIL NADU SDL 2022 (20.09.2022) IN3120120065 10000 1090287.00 0.01


8.92% TAMIL NADU SDL 2022 (08.08.2022) IN3120120040 2000 217239.00 0.00


8.99% MADHYA PRADESH SDL 2022 (07.03.2022) IN2120110035 500 53636.90 0.00


9.10% TAMIL NADU SDL 2022 (09.05.2022) IN3120120016 100000 10807290.00 0.10


9.13% GUJARAT SDL 2022 (09.05.2022) IN1520120016 2000 216251.40 0.00


9.30% CHHATISHGARH SDL 2023 (09.10.2023) IN3520130037 100000 11262560.00 0.10

9.39% KARNATAKA SDL 2023 (04.12.2023) IN1920130060 35000 3968520.50 0.04


9.41% KARNATAKA SDL 2024 (30.01.2024) IN1920130094 13000 1472987.10 0.01

9.49% KERALA SDL 2023 (01.08.2023) IN2020130067 5000 562921.50 0.01



9.72% KERALA SDL 2023 (28.08.2023) IN2020130075 20000 2269902.00 0.02

6.45% GS 2029 (07-10-2029) IN0020190362 5200000 536723720.00 4.88

7.27% ASSAM SDL 2029 (06.11.2029) IN1220190087 143800 15124294.42 0.14

7.60% FOOD CORPORATION OF INDIA GOI 2030(09.01.2030)INE861G08068 100 107210300.00 0.97

7.16% GS 2050 (20.09.2050) IN0020200054 2200000 237618260.00 2.16

5.79% GS 2030 (11.05.2030) IN0020200070 300000 29792730.00 0.27

6.19% GS 2034 (16.09.2034) IN0020200096 7000000 695450700.00 6.32

96784800.00 10783937412.58 98.01

Liquid Funds:


Sub Total 86315 89999999.96 0.82


Total 219,021,431.72 1.99

Grand Total 11,002,958,844.30 100.00







Details of Portfolio for Scheme: E Tier II



OIL AND NATURAL GAS CORPORATION LTD. INE213A01029 24056 1956955.60 0.70

RELIANCE INDUSTRIES LTD. INE002A01018 13251 22581029.10 8.10

BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 4899 1832226.00 0.66

TATA STEEL LIMITED INE081A01012 7256 2370535.20 0.85

INFOSYS TECHNOLOGIES LTD INE009A01021 23790 17508250.50 6.28

LARSEN AND TOUBRO LTD INE018A01030 12803 12081550.95 4.34

GAIL INDIA INE129A01019 13278 1356347.70 0.49

BHARATI AIRTEL INE397D01024 2717 1521112.45 0.55

ITC LTD INE154A01025 78407 15261922.55 5.48

NTPC LTD INE733E01010 48800 4675040.00 1.68

STATE BANK OF INDIA INE062A01020 41476 7401392.20 2.66

HINDUSTAN UNILEVER LTD. INE030A01027 3663 7985340.00 2.87

SIEMENS LTD. INE003A01024 1320 1447578.00 0.52

DIVI S LABORATORIES LTD INE361B01024 60 136734.00 0.05

AMBUJA CEMENTS LTD. INE079A01024 9698 1877532.80 0.67

POWER GRID CORPORATION OF INDIA LTD INE752E01010 11100 1940835.00 0.70

TATA CONSULTANCY SERVICES LTD. INE467B01029 6209 12928069.35 4.64

INDIAN OIL CORPORATION LTD INE242A01010 29400 2509290.00 0.90

AXIS BANK LIMITED INE238A01034 17146 6972420.90 2.50

GRASIM INDUSTRIES LTD. INE047A01021 3280 2032616.00 0.73

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. INE001A01036 4330 7597634.50 2.73

ASIAN PAINTS LTD. INE021A01026 200 337490.00 0.12

ASHOK LEYLAND LTD. INE208A01029 17950 842752.50 0.30

CIPLA LTD. INE059A01026 3805 2436151.25 0.87

MARUTI SUZUKI INDIA LTD. INE585B01010 505 2948341.50 1.06

DABUR INDIA LTD. INE016A01026 2450 1141577.50 0.41

COLGATE PALMOLIVE (INDIA) LTD. INE259A01022 225 316507.50 0.11

LIC HOUSING FINANCE LTD. INE115A01026 8525 2259551.25 0.81

PETRONET LNG LTD. INE347G01014 4880 1259284.00 0.45

HDFC BANK LIMITED INE040A01034 23626 25181772.10 9.04

HINDALCO INDUSTRIES LIMITED INE038A01020 13767 2012735.40 0.72

MAHINDRA & MAHINDRA LTD. INE101A01026 6921 3534554.70 1.27

DR. REDDYSLABORATORIES LTD. INE089A01023 234 923118.30 0.33

COAL INDIA LIMITED INE522F01014 13217 1755878.45 0.63

BAJAJ AUTO LTD. INE917I01010 411 1161506.55 0.42

BANK OF BARODA INE028A01039 26502 1287997.20 0.46

SUN PHARMACEUTICALS INDUSTRIES LTD. INE044A01036 5469 2586563.55 0.93

ACC LTD. INE012A01025 890 1185702.50 0.43

HERO MOTOCORP LTD. INE158A01026 2536 6459065.20 2.32

UltraTech Cement Limited INE481G01011 1020 3971421.00 1.43

HCL TECHNOLOGIES LTD. INE860A01027 5525 3076596.25 1.10

Apollo Tyres Limited INE438A01022 5750 621000.00 0.22

INDUSIND BANK LTD. INE095A01012 6973 3310780.40 1.19

KOTAK MAHINDRA BANK LTD. INE237A01028 6590 8965365.50 3.22

LUPIN LTD. INE326A01037 2151 1961281.80 0.70

TATA GLOBAL BEVERAGES LTD. INE192A01025 6500 2518425.00 0.90

WIPRO LIMITED INE075A01022 13963 3066972.95 1.10

TECH MAHINDRA LIMITED INE669C01036 3875 2105675.00 0.76

CANARA BANK INE476A01014 8850 889867.50 0.32

ICICI BANK LTD. INE090A01021 40776 14330725.20 5.14

TITAN INDUSTRIES LTD. INE280A01028 2525 2398371.25 0.86

AUROBINDO PHARMA LIMITED INE406A01037 1200 926040.00 0.33

FEDERAL BANK LIMITED INE171A01029 19700 1004700.00 0.36

UPL LTD. INE628A01036 6075 2583090.00 0.93

VEDANTA LTD INE205A01025 13200 1404480.00 0.50

NMDC LTD INE584A01023 5000 405750.00 0.15

ZEE ENTERTAINMENT LTD INE256A01028 3550 607405.00 0.22

BHARAT FORGE LTD INE465A01025 1925 614748.75 0.22

BRITANIA INDUSTRIES LTD INE216A01030 750 2702850.00 0.97

HINDUSTAN PETROLEUM CORPORATION LIMITED INE094A01015 6600 1430550.00 0.51

HINDUSTAN ZINC LTD INE267A01025 7100 1391245.00 0.50

JSW STEEL LIMITED INE019A01038 3800 719530.00 0.26

BHARAT ELECTRONICS LIMITED INE263A01024 7000 620550.00 0.22

TATA STEEL LTD PARTLY PAID UP IN9081A01010 84 2772.00 0.00

EICHER MOTORS LIMITED INE066A01013 110 2016773.00 0.72

GODREJ CONSUMER PRODUCTS LIMITED INE102D01028 5600 3868480.00 1.39

BAJAJ FINANCE LIMITED INE296A01024 1545 4373895.00 1.57

BAJAJ FINSERV LIMITED INE918I01018 405 2367285.75 0.85

SHREE CEMENT LIMITED INE070A01015 21 484072.05 0.17

MARICO LIMITED INE196A01026 725 255127.50 0.09

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD INE726G01019 2947 1254832.60 0.45

HDFC LIFE INSURANCE COMPANY LTD INE795G01014 1570 861930.00 0.31

RELIANCE INDUSTRIES LTD PARTLY PAID UP IN9002A01024 984 784838.40 0.28

NESTLE INDIA LTD INE239A01016 40 686978.00 0.25

Total 683481 270189367.15 96.97

Liquid Funds:


Sub Total 8823 9199999.97 3.30



Total

Cash / cash Equivalent & Net Current Assets (744,969.09) -0.27

Total 8455030.88 3.03

Grand Total 278644398.03 100.00




Details of Portfolio for Scheme: C Tier II



9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026 (16.03.2026) INE062A08058 145 1506197.65 0.71CRISIL AAA


(28.12.2024)INE134E08GV9 1 1099042.00 0.52

[ICRA]AAA


2025(10.04.2025)INE020B08930 1 1072512.00 0.51

CRISIL AAA


XXX(D)(24.03.2029)INE206D08295 2 2238600.00 1.06

CRISIL AAA


(10.03.2025INE134E08GY3 2 2142582.00 1.01

[ICRA]AAA

8.27% UNSEC RURAL ELECTRIFICATION CORP. LTD. BONDS 2025

(06.02.2025)INE020B08906 1 1069424.00 0.51

[ICRA]AAA

8.45% STATE BANK OF TRAVANCORE BASEL III TIER-II BONDS 2026

(30.03.2026)INE654A08011 1 1027177.00 0.49

CRISIL AAA

8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(A) (26.03.2027)INE206D08360 1 1109686.00 0.52 CRISIL AAA

8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(B) (28.03.2028)INE206D08378 1 1108654.00 0.52 CRISIL AAA

8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII (E)

(28.03.2031)INE206D08402 1 1131360.00 0.53

CRISIL AAA

8.12% UNSECURED EXIM BONDS SR.T.02.2031 (25.04.2031) INE514E08FC4 1 1120270.00 0.53 [ICRA]AAA

8.88% UNSECURED IFC BONDS TR. 3 STRPP 5 2031 (20.10.2031) INE375R08058 8 882441.60 0.42INTERNAL

AAA

8.06% UNSEC SUB TII RURAL ELECTRIFICATION CORP LTD BONDS 2023

(31.05.2023) INE020B08849 3 3148224.00 1.49

[ICRA]AAA


(10.08.2020) INE134E08HQ7 1 1005340.00 0.47

[ICRA]AAA

8.15% SEC. POWER GRID BONDS XLIX ISSUE - STRPP B (08.03.2025) INE752E07MJ3 2 2199088.00 1.04[ICRA]AAA


INTERNAL

AAA

8.87% UNSECURED EXIM BONDS SR.R.15-2029 (30.10.2029) INE514E08ED5 1 1165181.00 0.55 [ICRA]AAA

7.30% NABARD UNSEC GOI BONDS 2031 SERIES LTIF A-2 (26.12.2031) INE261F08717 1 1055649.00 0.50 CRISIL AAA

7.16% NABARD UNSEC GOI BONDS 2032 SERIES LTIF A-3 (12.01.2032) INE261F08725 1 1044675.00 0.49 CARE AAA

7.22% IREDA UNSEC GOI BONDS 2027 SERIES 1 (06.02.2027) INE202E08011 3 3071337.00 1.45 [ICRA]AAA

7.85% IREDA UNSEC GOI BONDS 2027 SERIES 1B (06.03.2027 INE202E08037 1 1057358.00 0.50 [ICRA]AAA

7.90% IWAI UNSEC GOI BONDS 2027 MOS SERIES 1 (03.03.2027)INE896W08012 1 1071778.00 0.51

CRISIL AAA


164(22.03.2027)INE134E08IX1 1 1071716.00 0.51

[ICRA]AAA

8.13% SEC. POWER GRID BONDS LIII ISSUE STRPP 8- 2027 (23.04.2027)INE752E07NT0 1 1101994.00 0.52

[ICRA]AAA

8.13% SEC. POWER GRID BONDS LIII ISSUE STRPP 7- 2026 (24.04.2026)INE752E07NS2 1 1095574.00 0.52

[ICRA]AAA

7.95% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2027

(12.03.2027)INE020B08AH8 1 1058208.00 0.50

[ICRA]AAA

7.83% INDIAN RAILWAYS FINANCE CORPORATION SEC. BONDS 2027

(19.03.2027)INE053F07983 2 2163224.00 1.02

[ICRA]AAA


(07.10.2025)INE020B08963 1 1070381.00 0.51

[ICRA]AAA

7.49% INDIAN RAILWAYS FINANCE CORP. SEC. BONDS 2027 SERIES

120(30.05.2027INE053F07AA7 2 2129602.00 1.01

[ICRA]AAA

7.52% SEC. NHPC LTD. V2 SERIES BONDS 2027- STRPP E (05.06.2027)INE848E07AC9 1 1069573.00 0.51

CARE AAA

7.27% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027 SERIES 121

(15.06.2027INE053F07AB5 1 1053140.00 0.50

[ICRA]AAA

7.05% UNSECURED HUDCO BONDS 2020 -SERIES A (14.08.2020) INE031A08533 1 1004349.00 0.47 [ICRA]AAA

7.27% NABARD UNSEC BONDS 2032 SERIES LTIF B 1 (14.09.2032)INE261F08915 1 1055323.00 0.50

CRISIL AAA

8.50% SEC. NHPC LTD. T SERIES BONDS 2026 (14.07.2026) INE848E07864 10 1114436.00 0.53 CARE AAA

7.60% NABARD UNSEC BONDS 2032 SERIES LTIF B 2 (23.11.2032)INE261F08931 1 1083444.00 0.51

CARE AAA


(10.12.2027)INE020B08AQ9 1 1049115.00 0.50

[ICRA]AAA

7.54% NABARD UNSEC BONDS 2032 SERIES LTIF A 5 (29.03.2032INE261F08824 1 1075741.00 0.51

CRISIL AAA

8.20% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 3 (16.03.2028)INE261F08AE6 1 1102601.00 0.52

CRISIL AAA

7.85% UNSEC POWER FINANCE CORP LTD. BONDS 2028 SERIES 177

(03.04.2028)INE134E08JP5 2 2089796.00 0.99

[ICRA]AAA


INTERNAL

AAA

8.65% NABARD GOI UNSEC BONDS 2028 SERIES LTIF POA-1

(08.06.2028)INE261F08AJ5 1 1132636.00 0.54

CRISIL AAA

8.83 UNSECURED RURAL ELECTRIFICATION CORP LTD

BONDS2022(21.01.2022)INE020B08BD5 1 1052447.00 0.50

[ICRA]AAA

8.60% UNSEC HUDCO BONDS-GOI -SERIES-I(12.11.2028) INE031A08616 2 2257580.00 1.07 [ICRA]AAA

8.52% UNSECURED HUDCO BONDS -GOI SERIES II ( 28.11.2028) INE031A08624 1 1124225.00 0.53 [ICRA]AAA

8.22% NABARD UNSEC GOI Fully Services BONDS 2028 SERIES PMAYG

(13-12-2028)INE261F08AV0 1 1111480.00 0.53

CRISIL AAA

8.36% SEC POWER GRID CORPORATION BONDS -LXII Issue 2018-19

(07.01.2029)INE752E07OH3 1 1091111.00 0.52

CRISIL AAA

8.30% SEC NON CONVERTIBLE NTPC LTD BONDS (15.01.2029) INE733E07KJ7 1 1112491.00 0.53 [ICRA]AAA

8.38%S.A HUDCO UNSEC GOI SERVICED 2029 SERIES III 2018

(30.01.2029)INE031A08673 2 2232798.00 1.05

[ICRA]AAA

8.65% SEC. NHPC LTD. X SERIES BONDS 2019 (08.02.2029) INE848E07AN6 1 1096896.00 0.52 CARE AAA

8.58% HUDCO UNSEC GOI 2018 SERIES IV 2018 (14.02.2029) INE031A08681 1 1129780.00 0.53 [ICRA]AAA


(28.02.2024)INE053F07BB3 1 1099006.00 0.52

[ICRA]AAA


(13.03.2029)INE053F07BC1 1 1110120.00 0.52

[ICRA]AAA

8.41% UNSEC HUDCO GOI FULLY SERVICED BONDS-SERIES-

V(15.03.2029)INE031A08699 1 1119520.00 0.53

[ICRA]AAA

8.12% SEC. NHPC LTD. GOI FULLY SERVICED BONDS SERIES I (

(22.03.2029)INE848E08136 1 1121890.00 0.53

CARE AAA

8.02% UNSEC BHARAT PETROLEUM CORP LTD BONDS 2024

(11.03.2024) INE029A080573 3226695.00 1.52

CRISIL AAA

8.09% SEC NON CONVERTIBLE NLCIL BONDS (29.05.2029) INE589A07037 4 4394016.00 2.08 [ICRA]AAA

7.99% UNSEC. STATE BANK OF INDIA BASEL III TIER II BONDS (Call

28.06.2024) INE062A082072 2146326.00 1.01

CRISIL AAA

7.32% SEC NON CONVERTIBLE NTPC SERIES 69 (17.07.2029) INE733E07KL3 12 12656160.00 5.98 [ICRA]AAA

8.50% SEC INDIAN RAILWAYS FIN. CORP. (26.12.2023-TR.REL) INE053F09FS4 1 1111781.00 0.53 [ICRA]AAA


REL) INE053F09HM32 2287136.00 1.08

[ICRA]AAA

8.2% SEC INDIAN RAILWAYS FIN. CORP BONDS 2024(27.04.2024 - TR

REL) INE053F09GN31 1104388.00 0.52

CRISIL AAA

8.47% SEC PNBHFL BONDS 2021 (01.07.2021 - TR REL) INE572E09361 1 981112.00 0.46 IND AA

8.58% SEC PNBHFL BONDS 2023 (16.05.2023 - TR REL) INE572E09205 1 943934.00 0.45 CRISIL AA


(15.03.2025 - TR REL) INE134E08CS41 1099138.00 0.52

[ICRA]AAA


REL) INE752E07JN11 1159980.00 0.55

[ICRA]AAA

9.25% SEC POWER GRID CORPORATION BONDS 2020 STRPP 19K

(24.07.2020 - TR REL) INE752E07BA51 1254442.50 0.59

[ICRA]AAA

8.75% UNSEC RURAL ELECTRIFICATION CORP BONDS 2025 (12.07.2025 -

TR REL) INE020B084431 1090361.00 0.52

[ICRA]AAA

8.4% UNSEC CANARA BANK BASEL III TIER 2 BONDS 2026 (27.04.2026-

TR REL) INE476A080502 2117798.00 1.00

[ICRA]AA+

9.95% UNSEC FCI BONDS 2022 (07.03.2022 - TR REL)INE861G08035

1 1082559.00 0.51CRISIL

AAA(CE)


(09.09.2029) INE053F07BW94 4239116.00 2.00

[ICRA]AAA

7.50% SEC. NHPC LTD. Y SERIES BONDS 2019- STRPP A (07.10.2025)INE848E07AO4

22 4739798.80 2.24[ICRA]AAA

7.49% UNSEC. POWER GRID BONDS LXIV ISSUE - STRPP A (25.10..2024INE752E08593

23 7450406.10 3.52[ICRA]AAA

7.13% SEC NHPC LTD AA SERIES BONDS -STRIPP(11.02.2026) INE848E07AY3 8 1670265.60 0.79 CARE AAA

6.99% SEC NATIONAL HIGHWAYS AUTHORITY OF INDIA(28.05.2035)INE906B07IC4

3 3004863.00 1.42[ICRA]AAA

9.15% AXIS BANK LIMITED LOWER TIER II DEBENTURE 2022

(31.12.2022)INE238A08344 1 1062906.00 0.50

[ICRA]AAA

9.24% HDFC LTD SECURED REDEEMABLE NCD 24062024 INE001A07MS4 1 1107306.00 0.52 [ICRA]AAA

9.39% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (23.08.2024) INE115A07FP2 1 1110514.00 0.52CRISIL AAA

8.94% UNSEC CAN FIN HOMES LTD. NCDS 2024 (03.12.2024) INE477A08025 1 500772.00 0.24 IND AA

8.49% SEC. NON CONVERTIBLE NTPC LTD NCDS (25.03.2025) INE733E07JP6 113503 1554163.95 0.73 [ICRA]AAA

8.70% UNSEC NCDS IDFC BANK LTD.2025 (20.05.2025) INE092T08BU0 1 960627.00 0.45 [ICRA]AA

8.55% LIC HOUSING FINANCE LTD. SECURED NCDs 2025 (14.08.2025) INE115A07HU8 1 1087537.00 0.51CRISIL AAA

8.40% LARSEN & TOUBRO LTD UNSECURED NCDS 2020 (24.09.2020) INE018A08AQ5 1 1010644.00 0.48[ICRA]AAA

9.43% LIC HOUSING FINANCE LTD-SECURED NCDS 2022 (10.02.2022) INE115A07CA1 1 1058804.00 0.50CRISIL AAA

8.40% ICICI BANK LIMITED UNSEC.NCD 2026 (13.05.2026) INE090A08TT8 1 1090476.00 0.52 [ICRA]AAA

7.95% SENIOR UNSEC. INFRA NCDs HDFC BANK LTD. 2026 (21.09.2026)INE040A08369 5 5409480.00 2.56

CRISIL AAA

7.60% UNSEC. SENIOR INFRA NCDs AXIS BANK LTD 2023 (20.10.2023)INE238A08401 1 1053201.00 0.50

[ICRA]AAA

7.47% ICICI BANK LIMITED UNSEC. INFRA DEBENTURES 2027

(25.06.2027)INE090A08TY8 1 1046880.00 0.49

[ICRA]AAA

7.00% RELIANCE INDUSTRIES LTD NCDS (PPD SERIES A) 2022

(31.08.2022)INE002A08476 2 2071516.00 0.98

[ICRA]AAA

9.10% SEC. IL&FS TRANSPORTATION NETWORKS LTD. NCDS 2023

(02.02.2023INE975G07035 1 1000000.00 0.47

[ICRA]D

8.80% SEC.INDIABULLS HOUSING FINANCE LTD.NCDs 2023(28.07.2023)INE148I07JE2 1 723500.00 0.34

[ICRA]AA

9.05% SECURED NCDS HDFC LTD 2028(16.10.2028 INE001A07RG8 1 1116520.00 0.53 [ICRA]AAA

8.60% UNSEC. NCDs AXIS BANK INFRA BOND 2028(28.12.2028) INE238A08450 1 1107197.00 0.52 [ICRA]AAA

8.44% UNSEC INFRA NCDS HDFC BANK BONDS(28.12.2028) INE040A08393 1 1112685.00 0.53 CRISIL AAA

8.30% UNSEC RELIANCE INDUSTRIES LTD NCDS (PPD SERIES J)

(08.03.2022)INE002A08575 1 1049176.00 0.50

[ICRA]AAA

8% UNSEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES I

(25.04.2024)INE094A08028 2 2183080.00 1.03

[ICRA]AAA

7.99% SEC HDFC LTD SERIES V-006 (11.07.2024) INE001A07RV7 2 2129894.00 1.01 [ICRA]AAA

9.60% SEC LIC HOUSING FINANCE LTD NCDs 2021 (07.03.2021 - TR REL)INE115A07AL2 1 1030740.00 0.49

CRISIL AAA

8.45% SEC LIC HOUSING FINANCE LTD NCDs 2026 (22.05.2026 - TR REL)INE115A07JM1 1 1072770.00 0.51

CRISIL AAA


(09.09.2023 - TR REL)INE202B07IO3 1000 560000.00 0.26

CARE D


(16.07.2020 -TR RELINE202B07FP6 1 750000.00 0.35

CARE D


(14.03.2025TR RELINE001A07NP8 2 1082587.00 0.51

[ICRA]AAA


2025 (08.04.2025 - TRINE001A07FG3 1 1105394.00 0.52

[ICRA]AAA

8.85% SEC INDIABULLS HOUSING FINANCE LTD NCDs 2026 (26.09.2026 -

TR REL)INE148I07GK5 1000 558086.00 0.26

CARE AA

7.90% SEC RELIANCE PORTS AND TERMINALS LTD NCDs 2026

(18.11.2026 - TR REL)INE941D07166 2 2067362.00 0.98

CRISIL AAA


(26.04.2023 - TR REL)INE936D07067 1 1063521.00 0.50

CRISIL AAA


(02.08.2024 - TR RELINE936D07075 1 1102772.00 0.52

CRISIL AAA

8% BRITANIA INDUSTRIES LTD INE216A07052 1195 37826.09 0.02 CRISIL AAA

7.41% UNSEC. INDIAN OIL CORPORATION LTD (22.10.2029) INE242A08437 5 5340105.00 2.52 CRISIL AAA

7.50% SECURED NCDS HDFC LTD SERIES W-006 (8.01.2025) INE001A07SE1 3 3133848.00 1.48 [ICRA]AAA

7.40% Unsec Mangalore refinary & Petro chemical ltd (12.04.2030)INE103A08019 8 8206912.00 3.88

[ICRA]AAA

7.75%Unsec Mangalore Refinery and Petrochemicals

Limited(29.01.2030)INE103A08035 2 2098114.00 0.99

[ICRA]AAA

Sub Total 117107.00 190869247.79 90.18

Bank Fixed Deposits

0.00

Sub Total 0.00 0.00

Total (C) 190869247.79 90.18

Liquid Funds:


Sub Total 16304 16999999.98 8.03


Total 20795493.33 9.82

Grand Total 211664741.12 100.00




Net NPA 2500000.00

AAA 186,145,150.79 87.94%

AA+ 0.00 0.00%

AA 3,724,097.00 1.76%

AA- 0.00 0.00%

A+ 0.00%

A 0.00%

A- 0.00%

BBB+ 0.00%

BBB 0.00%

BBB- 0.00%

D 1000000.00 0.47%

Total 190869247.79 90.18%




Details of Portfolio for Scheme: G Tier II



G-SEC 2036 -8.33% (7.6.2036)IN0020060045 32900 3895343.55 0.52

7.50% G-SEC 2034 (10.08.2034)IN0020040039 38000 4172107.40 0.55

7.40% G-SEC 2035IN0020050012 300000 32789970.00 4.34

7.95% G-SEC 2032 (28.08.2032)IN0020020106 250800 28419778.20 3.76

8.32% G-SEC 2032 (02.08.2032) IN0020070044 700 81396.14 0.01

8.26% G-SEC 2027 (02.08.2027 IN0020070036 10000 1133002.00 0.15


8.42% GUJARAT SDL 2020 (10-11-2020) IN1520100075 1000 101696.20 0.01

8.28% G-SEC 2027 (21.09.2027) IN0020070069 33000 3748149.90 0.50

8.88% GUJARAT SDL 2022 (06.06.2022) IN1520120032 5000 540420.50 0.07

8.30% G-SEC 2042 (31.12.2042) IN0020120062 800 95888.32 0.01

9.12% GUJARAT SDL 2022 (23.05.2022). IN1520120024 9500 1028594.45 0.14

9.20% G-SEC 2030 (30.09.2030) IN0020130053 25000 3048695.00 0.40

9.23% G-SEC 2043 (23.12.2043) IN0020130079 18800 2471455.52 0.33

8.17% G-SEC 2044 (01.12.2044) IN0020140078 128700 15338478.87 2.03

8.24% GSEC 2033 (10.11.2033) IN0020140052 131400 15243096.42 2.02

8.13% G-SEC 2045 (22.06.2045) IN0020150044 48800 5801802.72 0.77



7.73% G-SEC 2034 (19.12.2034) IN0020150051 160200 17971476.30 2.38

7.88% GSEC 2030 (19.03.2030) IN0020150028 35700 4015104.03 0.53

7.59% G-SEC 2029 (20.03.2029) IN0020150069 1300 142805.26 0.02

7.61% G-SEC 2030 (09.05.2030) IN0020160019 93300 10306841.67 1.37


7.06% G-SEC 2046 (10.10.2046) IN0020160068 174700 18518234.94 2.45

6.79% GSEC 2027 (15.05.2027) IN0020170026 10000 1054963.00 0.14

6.79% GSEC 2029 (26.12.2029) IN0020160118 63800 6682565.12 0.89

6.62% GSEC 2051 (28.11.2051) IN0020160092 10000 1013106.00 0.13

6.57% GSEC 2033 (05.12.2033) IN0020160100 130000 13290069.00 1.76

8.00% KARNATAKA SDL 2028 (17.01.2028) IN1920170157 50000 5444555.00 0.72

8.44% RAJASTHAN SDL 2028 (07.03.2028) IN2920170189 18100 2017152.69 0.27

8.33% GSEC 2032 (21.09.2032) IN0020070077 100000 11566210.00 1.53

8.57% RAJASTHAN SDL 2028 (11.07.2028) IN2920180139 14900 1677535.87 0.22

8.08% GOA SDL 2029 (27.03.2029) IN1420180169 50000 5509130.00 0.73

7.72% GSEC 2049 (15.04.2049) IN0020190032 450000 51644835.00 6.84

7.62% GS 2039 (15-09-2039) IN0020190024 200000 22428500.00 2.97

7.57 GSEC 2033 (17.06.2033) IN0020190065 2050000 226599620.00 30.02

7.69% GSEC 2043 (17.06.2043) IN0020190040 100000 11208990.00 1.48

7.59% BIHAR SDL 2027 (15.02.2027) IN1320160162 5000 531103.00 0.07

7.78% TAMIL NADU UDAY SDL 2025 (22.02.2025) IN3120161150 2300 246635.44 0.03


8.64% BIHAR SDL 2023 (20.03.2023) IN1320120083 12000 1313782.80 0.17


8.84% ASSAM SDL 2024 (11.06.2024) IN1220140017 3000 337227.60 0.04


8.90% TAMIL NADU SDL 2022 (20.09.2022) IN3120120065 1000 109028.70 0.01



9.30% CHHATISHGARH SDL 2023 (09.10.2023) IN3520130037 10000 1126256.00 0.15


9.72% KERALA SDL 2023 (28.08.2023) IN2020130075 5000 567475.50 0.08

8.25% GUJRAT SDL 2024 (24.12.2024) IN1520140063 3000 332365.20 0.04

8.39% UTTAR PRADESH UDAY SDL 2026 (10.03.2026) IN3320150425 3000 327017.40 0.04

8.47% GUJRAT SDL 2028 (21.08.2028) IN1520180077 24900 2795936.34 0.37

8.81% JHARKHAND SDL 2022 (25.10.2022) IN3720120036 12100 1317542.38 0.17

8.90% JHARKHAND SDL 2022 (20.06.2022) IN3720120010 27600 2984205.84 0.40

6.45% GS 2029 (07-10-2029) IN0020190362 600000 61929660.00 8.20

7.16% GS 2050 (20.09.2050) IN0020200054 600000 64804980.00 8.58

5.79% GS 2030 (11.05.2030) IN0020200070 200000 19861820.00 2.63

6.19% GS 2034 (16.09.2034) IN0020200096 400000 39740040.00 5.26

Total (B) 6689000 731045604.56 96.84

Liquid Funds:


Sub Total 23017 24000000.02 3.18

Cash / cash Equivalent & Net Current Assets (177,839.92) -0.02355908

Total -177839.92 -0.02

Grand Total 754867764.66 100.00







Details of Portfolio for Scheme: A Tier I



8.85% HDFC BANK LTD. BASEL III PERP BONDS SERIES 1 CALL

12.05.2022

INE040A08377 5.00 5,114,145.00 20.29CRISIL AA+

9.50% INDUSIND BANK LTD BASEL III PERP BONDS CALL 22/03/2022 INE095A08066 1.00 862,403.00 3.42CRISIL AA

9.50% INDUSIND BANK LTD BASEL III PERP BONDS CALL (18/04/2022) INE095A08074 2.00 1,714,312.00 6.80CRISIL AA

10.50% INDUSIND BANK LTD BASEL III PERP BONDS CALL 28/03/2024 INE095A08082 2.00 1,527,186.00 6.06CRISIL AA

8.50% UNSEC. STATE BANK OF INDIA PERPETUAL BASEL III BONDS

CALL 22.11.20

INE062A08223 7.00 7,204,750.00 28.59[ICRA]AA+

Total (B) 17 16422796.00 65.16

Liquid Funds:

LIC MF LIQUID FUND DIRECT GROWTH 7,768.95 8,100,619.94 32.14

Sub Total 7786 24523415.94 97.30

Cash / cash Equivalent & Net Current Assets 679,442.40 2.70

Total 679442.40 2.70

Grand Total 25202858.34 100.00




AAA 0.00 0.00%

AA+ 12318895.00 48.88%

AA 4103901.00 16.28%

AA- 0.00 0.00%

A+ 0.00%

A 0.00%

A- 0.00%

BBB+ 0.00%

BBB 0.00%

BBB- 0.00%

Below Invest Grade 0.00 0.00%

TOTAL 16422796.00 65.16%




Details of Portfolio for Scheme: A Tier II



Total (B) 0.00 0.00

Liquid Funds:

Sub Total 0.00 0.00

Cash / cash Equivalent & Net Current Assets 0.00 0.00

Total 0.00 0.00

Grand Total 0.00 0.00

(a)equity instruments: reliance industries ltd. … · 2020-07-13 · bharati airtel ine397d01024...

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