equity instruments - sbi pension funds (p) ltd

Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.

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

Portfolio Statements as on: 31-10-2019

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

Portfolio

BHARAT ELECTRONICS LIMITED

INE263A01024 Electronics - Others 930,000 109,879,500.00 0.02

AXIS BANK EQUITY INE238A01034 Banks - Private Sector 2,535,000 1,866,647,250.00 0.41

AUROBINDO PHARMA LTD

INE406A01037 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

429,776 201,930,253.60 0.04

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 1,675,000 128,556,250.00 0.03

ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 424,800 768,718,080.00 0.17

AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India

1,157,892 234,241,551.60 0.05

ACC LTD. INE012A01025 Cement - Major - North India

246,163 385,995,892.15 0.09

ZEE ENTERTAINMENT ENTERPRISES LIMITED

INE256A01028 Entertainment - Electronic Media

591,475 154,138,385.00 0.03

YES BANK INE528G01027 Banks - Private Sector 1,110,000 78,144,000.00 0.02

WIPRO LTD INE075A01022 Computers - Software - Large

1,017,698 263,889,091.40 0.06

UNITED PHOSPHORUS LIMITED

INE628A01036 Pesticides / Agrochemicals - Indian - Large

821,700 490,102,965.00 0.11

ULTRATECH CEMENT LIMITED

INE481G01011 Cement - Major - North India

136,290 564,676,728.00 0.13

TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large

683,000 504,737,000.00 0.11

TATA CONSULTANCY LIMITED

INE467B01029 Computers - Software - Large

829,579 1,882,853,977.35 0.42

TATA STEEL INE081A01012 Steel - Large 352,466 134,130,936.30 0.03

TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 2,785,613 495,003,430.10 0.11

SUN PHARMACEUTICALS EQUITY


1,268,330 549,694,222.00 0.12

STATE BANK OF INDIA EQUITY

INE062A01020 Banks - Public Sector 5,714,910 1,785,337,884.00 0.40

RELIANCE INDUSTRY LIMITED

INE002A01018 Refineries 2,241,550 3,282,413,742.50 0.73

POWER GRID CORPORATION

INE752E01010 Power Generation And Supply

3,747,141 743,245,417.35 0.16

OIL & NATURAL GAS CORPORATION

INE213A01029 Oil Exploration / Allied Services

2,694,011 381,741,358.70 0.08

NTPC LIMITED INE733E01010 Power Generation And Supply

5,459,782 668,277,316.80 0.15

NATIONAL MINERAL DEVELOPMENT CORPORATION LTD

INE584A01023 Mining / Minerals 246,000 27,699,600.00 0.01

MOTHERSON SUMI SYSTEMS LTD

INE775A01035 Auto Ancillaries - Electrical 1,932,454 237,595,219.30 0.05

MAHINDRA & MAHINDRA EQUITY

INE101A01026 Automobiles - Tractors 1,403,889 851,388,484.05 0.19

MARUTI EQUITY INE585B01010 Automobiles - passenger cars

220,131 1,664,058,281.40 0.37

LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs

243,810 181,662,831.00 0.04

LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services

1,683,060 2,479,231,533.00 0.55

LIC HOUSING FINANCE LIMITED

INE115A01026 Finance - Housing - Large 672,300 277,256,520.00 0.06


Portfolio

KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 1,433,225 2,256,612,762.50 0.50

ITC INE154A01025 Cigarettes 9,117,768 2,349,192,925.20 0.52

INDIAN OIL CORPORATION LIMITED

INE242A01010 Refineries 2,445,136 358,945,964.80 0.08

INFOSYS TECHNOLOGIES LIMITED

INE009A01021 Computers - Software - Large

3,467,974 2,377,642,974.40 0.53

INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 618,900 812,739,480.00 0.18

ICICI EQUITY INE090A01021 Banks - Private Sector 7,733,581 3,581,034,682.05 0.79

HINDUSTAN UNILEVER LIMITED

INE030A01027 Personal Care - Multinational

641,400 1,395,269,490.00 0.31

HERO MOTOCORP LIMITED

INE158A01026 Automobiles - Motorcycles / Mopeds

150,825 407,860,965.00 0.09

HDFC BANK LTD. INE040A01034 Banks - Private Sector 2,474,566 3,044,582,278.10 0.67

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

INE001A01036 Finance - Housing - Large 889,271 1,895,836,844.90 0.42

HCL TECHNOLOGIES LIMITED


779,581 906,457,807.75 0.20

GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India

513,500 394,753,125.00 0.09

GODREJ CONSUMER PRODUCTS

INE102D01028 Personal Care - Indian - Large

274,147 202,964,731.45 0.04

GAS AUTHORITY OF INDIA LIMITED

INE129A01019 Gas Distribution 2,865,448 393,569,282.80 0.09

EICHER MOTORS LIMITED

INE066A01013 Automobiles - LCVs/HCVs 8,300 187,066,230.00 0.04

DR. REDDY'S LABORATORIES LIMITED


125,261 348,626,415.20 0.08

DABUR INE016A01026 Personal Care - Indian - Large

620,000 286,409,000.00 0.06

CPSE ETF INF457M01133 Finance - Investment / Others

41,637,038 1,039,676,838.86 0.23

COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational

326,604 505,974,916.80 0.11

COAL INDIA LTD. INE522F01014 Mining / Minerals 1,267,360 263,040,568.00 0.06

CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

644,377 300,827,402.45 0.07

BRITANNIA INDUSTRIES LIMITED

INE216A01030 Food And Dairy Products - Multinational

179,920 587,726,672.00 0.13

BHARAT PETROLEUM CORPORATION LTD.

INE029A01011 Refineries 993,845 523,358,777.00 0.12

BANK OF BARODA INE028A01039 Banks - Public Sector 2,922,500 284,067,000.00 0.06

BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers

137,962 448,010,900.70 0.10

BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider

2,187,857 818,805,482.25 0.18

BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others

21,374,861 778,258,689.01 0.17

BHARAT FORGE LIMITED INE465A01025 Forgings - Large 508,200 230,646,570.00 0.05Total 149,593,227 48,373,206,476.82 10.71

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 25,278,156.30 0.01

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,598,150.00 0.01

9.84% BIHAR SDL 2024 26/02/2024


289,900 32,247,229.43 0.01


Portfolio

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,381,100.00 0.01

9.75% KERALA 2024 26/02/2024


481,900 53,501,501.80 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


500,000 55,204,000.00 0.01

9.64% BIHAR SDL 2024 12/02/2024


500,000 55,207,550.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 55,247,700.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


500,000 54,739,500.00 0.01

9.25% KERALA SDL 2022 30.03.2022


1,500,000 159,786,450.00 0.04

9.23% GUJRAT SDL 2022 30.03.2022


500,000 53,240,100.00 0.01

9.23% GUJRAT SDL 2021 23.11.2021


1,000,000 106,088,700.00 0.02

9.19% TAMIL NADU 2021 09.11.2021


1,000,000 105,909,900.00 0.02

9.17% ANDHRA PRADESH SDL 2021 09.11.2021


500,000 52,936,200.00 0.01

9.14% KERALA SDL 2022 25.04.2022


500,000 53,134,200.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


1,500,000 159,502,950.00 0.04

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 54,471,800.00 0.01

9.09% TAMIL NADU SDL 2021 (19.10.2021)


33,500 3,536,685.45 0.00

9.03% KERELA SDL 2021 07.12.2021


500,000 52,882,000.00 0.01

9.02% RAJASTHAN SDL 2021 07.12.2021


500,000 52,872,300.00 0.01

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 80,675,868.42 0.02

8.96% WEST BENGAL 2022 22.08.2022


500,000 53,208,350.00 0.01

8.93% PUNJAB SDL 2022 05.09.2022


500,000 53,248,450.00 0.01

8.92% TAMIL NADU SDL 2022 05.09.2022


485,700 51,739,046.79 0.01

8.92% KERALA SDL 2022 08.08.2022


4,000,000 425,457,600.00 0.09



500,000 53,058,750.00 0.01


Portfolio



600,000 63,954,600.00 0.01

8.88% GUJRAT SDL 2022 06.06.2022


1,039,200 110,190,117.12 0.02

8.87% PUNJAB SDL 2022 06.06.2022


385,000 40,794,985.00 0.01



1,141,200 120,951,679.68 0.03

8.84% RAJASTHAN SDL 12.09.2028


10,000,000 1,105,944,000.00 0.24

8.82% TRIPURA SDL 12.09.2028


500,000 55,129,150.00 0.01

8.79% MAHARASHTRA 2021 21.12.2021


1,000,000 105,489,600.00 0.02

8.73% UTTARPRADESH SDL 10.10.2028


10,000,000 1,098,143,000.00 0.24

8.72% J K SPL SDL 2031 30.03.2031


500,000 55,429,850.00 0.01

8.71% TAMIL NADU SDL 2022 08.02.2022


1,000,000 105,135,700.00 0.02

8.66% WEST BENGAL 2022 25.01.2022


1,000,000 104,850,400.00 0.02



200,000 21,562,640.00 0.00

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 108,562,200.00 0.02

8.65% JHARKHAND SPL SDL 2028 30.03.2028


500,000 54,281,100.00 0.01

8.65% ANDRA PRADESH SDL 03.09.2031


5,000,000 555,759,000.00 0.12



797,800 87,132,445.02 0.02

8.62% HARYANA SDL 03.09.2028


968,000 105,658,458.40 0.02

8.60% KERALA SDL 2023 23.01.2023


156,800 16,636,370.24 0.00

8.60% BIHAR SDL 2026 09.03.2026


1,070,000 114,967,113.00 0.03

8.59% SIKKIM SDL 11.07.2028


7,500,000 812,345,250.00 0.18

8.58% WEST BENGAL SDL 2020 13.04.2020


1,010,500 102,405,484.70 0.02

8.58% UTTARAKHAND 2020 13.04.2020


500,000 50,672,950.00 0.01

8.58% UTTAR PRADESH SDL 16TH FEB 2020


620,100 62,552,153.43 0.01


Portfolio

8.58 % GUJRAT SDL 2023 23/01/2023


500,000 53,020,950.00 0.01

8.57% HARYANA SDL 04.07.2028


3,000,000 326,127,300.00 0.07

8.57% HARYANA SDL 2020 13.04.2020


1,000,000 101,359,400.00 0.02



1,430,000 144,943,942.00 0.03

8.56% UTTRAKHAND SDL 14.11.2028


4,500,000 487,323,450.00 0.11

8.56% PUNJAB SDL 2020 13-04-2010


1,021,000 103,474,368.10 0.02

8.56% KERALA SDL 16TH FEB 2020


4,600 464,023.16 0.00

8.55% UTTAR PRADESH SDL 2020 27.10.2020


432,300 44,414,718.15 0.01

8.54% HARYANA SDL 2020 10.03.2020


1,000,000 101,089,000.00 0.02

8.53% UTTARAKHAND SDL 04.07.2028


2,600,000 280,416,500.00 0.06

8.53% TAMIL NADU SDL 2020 27.10.2020


225,000 23,116,702.50 0.01

8.53% MAHARASTRA SDL 2020 10.03.2020


62,200 6,287,518.10 0.00

8.53% ASSAM SDL 2020 24-02-2010


500,300 50,492,127.11 0.01

8.52% TAMIL NADU SDL 2020 10.03.2020


9,800 990,779.02 0.00

8.52% KARNATAKA SDL 2020 10.03.2020


3,422,800 345,983,469.60 0.08

8.51% HARYANA SDL 2026 10.02.2026


70,000 7,495,229.00 0.00

8.50% PUNJAB SPL SDL 2025 30.03.2025


2,000,000 212,384,800.00 0.05

8.50% PUNJAB SPL SDL 2024 30.03.2024


500,000 52,917,250.00 0.01

8.50% J K SPL SDL 2025 30.03.2025


500,000 53,096,200.00 0.01

8.50% BIHAR SPL SDL 2025 30.03.2025


2,250,000 238,932,900.00 0.05

8.48% MAHARASTRA SDL 2020 24-02-2010


29,700 2,997,356.67 0.00

8.48% KERALA SDL 08.08.2030


10,000,000 1,093,027,000.00 0.24

8.48% ANDHRA PRADESH SDL 2020 24-02-2020


157,000 15,844,612.70 0.00


Portfolio

8.47% GUJARAT SDL 21.08.2028


4,749,600 513,713,886.24 0.11

8.45% WESTBENGAL SDL 2028 25.07.2028


8,640,400 930,108,818.60 0.21

8.45% UTTARPRADESH SDL 2028


5,000,000 538,998,000.00 0.12

8.45% BIHAR SPL SDL 2027 30.03.2027


250,000 26,680,025.00 0.01

8.44% WEST BENGAL SDL 2020 25.08.2020


178,500 18,246,823.35 0.00

8.44% UTTAR PRADESH SDL 23-12-2019


395,600 39,741,976.00 0.01

8.44% TAMIL NADU SDL 2020 08.12.2020


500,000 51,450,400.00 0.01

8.44% SIKKIM SDL 2020 03.02.2010


1,000,000 100,709,100.00 0.02

8.44%PUNJAB SDL 2020 08.12.2020


120,000 12,345,504.00 0.00

8.44% MADHYA PRADESH SDL 2020 08.12.2020


500,000 51,445,000.00 0.01

8.43% UTTAR PRADESH SDL 06.03.2029


4,000,000 432,145,600.00 0.10

8.43% KARNATAKA SDL 2020 08.12.2020


500,000 51,445,100.00 0.01

8.43% HIMACHAL PRADESH SDL 27.02.2029


10,000,000 1,078,090,000.00 0.24

8.42% WEST BENGAL 2019 23-12-2019


154,500 15,519,957.60 0.00

8.42% WEST BENGAL SDL 2020 12.11.2020


400,000 41,064,720.00 0.01

8.42% ANDHRA PRADESH SDL 18.07.2028


6,170,000 664,989,643.00 0.15

8.42% KARANATKA 2020 10.11.2020


250,000 25,674,650.00 0.01

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


718,000 73,288,773.00 0.02

8.40% GUJRAT SDL 2020 24.11.2020


112,200 11,531,231.58 0.00

8.39% UTTARAKHAND SDL 2028. 06.06.2028


24,153,800 2,582,628,157.34 0.57

8.39% RAJASTHAN SDL 2024 SPL 15.03.2024


2,500,000 263,437,750.00 0.06

8.39% BIHAR SDL 13.03.2029


8,394,000 904,119,418.80 0.20

8.38% MANIPUR SDL 06.02.2029


5,000,000 538,948,000.00 0.12


Portfolio

8.37% TAMILNADU SDL 06.03.2029


5,000,000 538,874,000.00 0.12

8.35% SIKKIM SDL 2020 30-03-2020


175,200 17,722,794.00 0.00

8.34 % UTTAR PRADESH SDL 13.01.2026


523,000 55,471,524.30 0.01

8.34% ASSAM SDL 06.02.2029


10,000,000 1,072,434,000.00 0.24

8.33% KERALA SDL 2028. 30.05.2028


7,500,000 803,480,250.00 0.18

8.33% GUJRAT SDL 2020 06.01.2020


100 10,050.41 0.00

8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025


3,500,000 369,374,950.00 0.08

8.32% TAMIL NADU SDL 2020 06-01-2020


300 30,150.72 0.00



5,000,000 536,303,500.00 0.12

8.32% KERALA SDL 2030. 25.04.2030


2,500,000 269,974,500.00 0.06

8.31% WEST BENGAL SDL 13.01.2026


2,000,000 211,524,400.00 0.05

8.30% PUDUCHERRY SDL 2019 09-12-09


67,700 6,791,494.75 0.00



1,000,000 105,268,100.00 0.02

8.29% KERALA SDL 2025 29.07.2025


777,400 82,591,675.66 0.02

8.28% TAMILNADU SDL 2028. 21.02.2028


14,000,000 1,493,055,200.00 0.33

8.28% TAMILNADU SDL 2028. 14.03.2028


5,000,000 533,438,500.00 0.12

8.27% TAMIL NADU SDL 23.12.2025


1,000,000 106,496,400.00 0.02



1,000,000 104,956,300.00 0.02

8.27% GUJARAT SDL 2019 09-12-09


135,400 13,583,287.38 0.00

8.26% MAHARASHTRA SDL 02.01.2029


15,000,000 1,604,101,500.00 0.36



100,000 10,031,870.00 0.00

8.25% RAJASTHAN SDL 2020 20.01.2020


277,800 27,947,068.92 0.01

8.25% MAHARASHTRA SDL 2025 10.06.2025


3,000,000 317,825,100.00 0.07


Portfolio

8.25% HIMACHAL PRADESH SDL 2020 20.01.2020


354,300 35,639,107.86 0.01

8.23% GUJARAT SDL 2028. 21.02.2028


10,585,500 1,125,645,133.20 0.25

8.23% GUJARAT SDL 09.09.2025


419,000 44,438,302.00 0.01

8.22% J K SPL SDL 2026 30.03.2026


500,000 52,526,000.00 0.01

8.22 % ANDHRA PRADESH SDL 24.06.2025


3,265,000 345,550,622.00 0.08



1,500,000 157,550,700.00 0.03

8.18% TAMILNADU SDL19.12.2028


5,000,000 532,315,500.00 0.12



135,000 13,746,132.00 0.00

8.15% TAMILNADU SDL 2028 09.05.2028


13,581,200 1,438,249,080.00 0.32

8.15% GUJARAT SDL 26.11.2025


2,117,000 224,089,530.80 0.05



500,000 52,889,850.00 0.01



205,000 21,664,912.50 0.00

8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028


6,000,000 634,237,800.00 0.14



700 71,151.29 0.00

8.10% WEST BENGAL SDL 2026 23.03.2026


55,000 5,772,404.00 0.00

8.09% WEST BENGAL SDL 2028. 27.03.2028


3,000,000 316,008,600.00 0.07

8.05% TAMILNADU 18.04.2028


10,000,000 1,051,841,000.00 0.23



2,192,000 222,167,968.00 0.05



41,500 4,362,699.95 0.00



7,500,000 779,509,500.00 0.17

7.92% UTTAR PRADESH SDL 2028. 24.01.2028


2,500,000 260,989,500.00 0.06

7.90% GUJARAT SDL 2028. 17.01.2028


4,289,400 447,778,615.86 0.10

7.87 % UTTAR PRADESH SDL 2027 15.03.2027


500,000 51,912,950.00 0.01


Portfolio

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 120,243,153.28 0.03



1,386,700 144,264,502.48 0.03

7.86% KARNATAKA SDL 15.03.2027


1,500,000 155,827,800.00 0.03



7,500,000 780,036,750.00 0.17

7.80% JHARKHAND SDL 2027 01.03.2027


2,500,000 257,963,250.00 0.06

7.80% HARYANA SDL 2027 01.03.2027


4,000,000 414,118,800.00 0.09

7.80% CHHATISGARH SDL 01.03.2027


2,000,000 206,829,600.00 0.05



6,000,000 618,781,800.00 0.14

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 103,571,200.00 0.02

7.75% GUJARAT SDL 2028. 10.01.2028


1,855,000 191,933,325.50 0.04

7.69% KARNATAKA SDL 2027 20.12.2027


3,670,700 378,634,173.28 0.08

7.65% TAMILNADU SDL 2027. 06.12.2027


4,500,000 463,048,200.00 0.10

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 102,703,900.00 0.02

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 154,055,850.00 0.03

7.60 % MADHYA PRADESH SDL 15.02.2027


1,600,000 163,736,320.00 0.04

7.59%UTTAR PRADESH SDL 2027 25.10.2027


5,000,000 511,979,000.00 0.11

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 255,166,250.00 0.06

7.52% TAMIL NADU SDL 24.05.2027


1,000,000 102,008,900.00 0.02

7.51% KARNATAKA SDL 2027 11.10.2027


5,000,000 510,129,500.00 0.11



1,241,400 125,598,645.00 0.03



1,000,000 100,743,800.00 0.02

7.25% GUJARAT SDL 2027 12.07.2027


1,500,000 150,941,400.00 0.03

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,002,787,000.00 0.22


Portfolio



2,000,000 201,020,800.00 0.04

7.23% ASSAM SDL 30.10.2029


5,000,000 501,054,500.00 0.11

7.20% MAHARASHTRA SDL 2027 09.08.2027


9,500,000 952,660,000.00 0.21



2,500,000 250,400,250.00 0.06



10,000,000 1,002,189,000.00 0.22



7,500,000 746,242,500.00 0.17

7.03% BIHAR SDL 24.07.2029


5,000,000 494,392,000.00 0.11

9.23% GSC 2043 23/12/2043


62,996,700 7,811,590,800.00 1.73

9.20% GOI 2030 30/09/2030


63,457,000 7,365,948,954.60 1.63

8.97% GOI 2030 05.12.2030


28,861,900 3,307,573,740.00 0.73

8.83% GSC 2023 25/11/2023


7,261,900 791,547,100.00 0.18

8.83% GOI 2041 12.12.2041


72,798,300 8,653,868,793.18 1.92

8.60% GOI 2028 02.06.2028


22,320,000 2,481,169,320.00 0.55

8.40% GOI 2024 28.07.2024


6,460,000 698,972,000.00 0.15

8.33 % GSEC 2026 09-07-2026


35,028,500 3,810,813,566.30 0.84

8.32% GOI 2032 02.08.2032


48,215,000 5,308,972,936.00 1.18

8.30% GOI 2042 31.12.2042


58,244,100 6,579,678,717.93 1.46

8.28% GOI 2027 21.09.2027


50,894,700 5,532,253,890.00 1.22

8.26% GOI 2027 02.08.2027


15,700 1,703,450.00 0.00

8.25% TAMIL NADU SDL 02.01.2029


4,000,000 427,495,600.00 0.09

8.24 % GOI 2033 10.11.2033


56,370,000 6,235,316,817.00 1.38

8.24% GOVT OF INDIA 2027 15.02.2027


41,515,500 4,489,071,015.00 0.99

8.20% GSC OIL BOND 2024 15.09.2024


3,750,000 397,585,500.00 0.09


Portfolio

8.20% GOI 2025 IN0020120047 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

50,242,000 5,427,276,493.40 1.20

8.17 % GOVT SECURITIES 2044 01.12.2044


119,488,700 13,352,384,270.20 2.96

8.15% GOI 2026 24.11.2026


12,730,000 1,373,567,000.00 0.30

8.13% GOVT SEC 2045 22.06.2045


48,709,700 5,432,958,163.75 1.20

8.13% GOI 2022 21.09.2022


6,041,700 638,607,690.00 0.14

8.12 % GOI 2020 10/12/2020


714,000 73,413,480.00 0.02

8.08% GOI 2022 02.08.2022


500,000 52,699,950.00 0.01

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

12,500,000 1,326,558,750.00 0.29


58,567,700 6,561,503,420.56 1.45

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

16,642,800 1,870,975,254.60 0.41

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

500,000 52,696,000.00 0.01

8.28% GOI 2032 15-02-2032


44,164,300 4,841,131,574.52 1.07

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

5,000,000 527,870,500.00 0.12

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

5,000,000 525,632,500.00 0.12

7.95% OIL BOND 2025 18.01.2025


2,200,000 229,960,500.00 0.05

7.88 % GOVT SEC 2030 19.03.2030


65,046,800 6,938,542,156.00 1.54

7.80% GOI 2020 03.05.2020


500,000 50,590,000.00 0.01

7.73 % GOVT SEC 2034 19.12.2034


43,144,500 4,584,103,125.00 1.01

7.72 % GOI 2025 25.05.2025


2,500,000 264,125,000.00 0.06

7.72% GOI 2055 26.10.2055


7,500,000 810,160,500.00 0.18

7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

7,493,500 803,677,875.00 0.18

07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

39,882,200 4,244,052,348.34 0.94


20,000,000 2,128,568,000.00 0.47


Portfolio


45,000,000 4,750,389,000.00 1.05

7.61% GOI 2030 09.05.2030


25,614,000 2,686,916,284.20 0.59

7.59% GOI 2029 20.03.2029


59,181,100 6,209,671,607.26 1.37

7.59% GOI 2026 11.01.2026


30,000,000 3,142,500,000.00 0.70


23,000,000 2,415,690,000.00 0.53

7.50 % GOVT SECURITY 2034 10.08.2034


5,000,000 518,500,000.00 0.11

7.40 % GOI 2035 09/09/2035


92,950,000 9,569,202,500.00 2.12

7.35 % GOI 2024 22.06.2024


1,000,000 104,200,000.00 0.02


23,150,000 2,412,461,500.00 0.53

7.17% GOVT. SECURITY 2028. 08.01.2028


18,000,000 1,847,745,000.00 0.41

7.16% GOVT SECURITIES 2023 20/05/2023


8,120,000 838,308,800.00 0.19

7.06% GOVT. SECURITY 2046 10.10.2046


3,500,000 348,880,000.00 0.08


20,889,000 2,244,731,940.00 0.50

6.79 % GOVT SECURITY 2027 15.05.2027


8,500,000 853,655,000.00 0.19

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

18,611,000 1,826,669,650.00 0.40

6.62% GOVT SECURITY 2051. 28.11.2051


2,500,000 235,837,000.00 0.05

6.57% GOVT. STOCK 2033 05.12.2033


42,642,900 4,123,487,408.49 0.91

6.35% GSC OIL BOND 2024 23.06.2024


1,000,000 98,369,800.00 0.02

10.18% GOI 2026 11.09.2026


1,751,700 207,352,232.40 0.05

Total 2,007,547,500 217,487,714,934.27 48.15

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

PortfolioRating

8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 500,000 53,072,400.00 0.01 [ICRA]AAA

8.70% PFC 2020 15.01.2020

INE134E08CO3 Finance - Term-Lending Institutions

2,500,000 251,618,000.00 0.06 [ICRA]AAA


PortfolioRating

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

15,000,000 1,614,730,500.00 0.36 CARE AAA

8.65 % POWER FINANCE CORPORATION 2024 28.12.2024

INE134E08GV9 Finance - Term-Lending Institutions

3,190,000 342,386,847.00 0.08 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 7,500,000 805,220,250.00 0.18 IND AAA

8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

4,000,000 424,822,000.00 0.09 IND AAA

8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 3,000,000 323,542,500.00 0.07 IND AAA

8.57% REC 2024 21.12.2024

INE020B08880 Finance - Term-Lending Institutions

13,340,000 1,414,273,450.00 0.31 CARE AAA

8.54% REC LIMITED 15.11.2028

INE020B08BE3 Finance - Term-Lending Institutions

6,500,000 694,215,600.00 0.15 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 210,589,400.00 0.05 [ICRA]AAA

8.50 % EXPORT IMPORT BANK 2023 26/04/2023

INE514E08CK4 Banks - Public Sector 1,500,000 158,517,450.00 0.04 [ICRA]AAA

8.48 % PFC 2024 09.12.2024

INE134E08GU1 Finance - Term-Lending Institutions

3,700,000 394,307,890.00 0.09 CARE AAA

8.39% POWER FINANCE CORP LTD 2025 19.04.2025

INE134E08HD5 Finance - Term-Lending Institutions

1,050,000 108,540,810.00 0.02 CARE AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 11,500,000 1,164,805,100.00 0.26 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 5,440,000 562,676,608.00 0.12 [ICRA]AAA

8.30 % REC 2025 10.04.2025


7,650,000 795,675,735.00 0.18 CRISIL AAA

8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025


14,150,000 1,461,812,445.00 0.32 CARE AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 2,720,000 280,102,336.00 0.06 [ICRA]AAA

8.23 % REC LTD 2025 23.01.2025


6,500,000 672,445,800.00 0.15 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 261,357,750.00 0.06 IND AAA

8.20 % POWER FINANCE CORP 2025 10.03.2025

INE134E08GY3 Finance - Term-Lending Institutions

2,500,000 257,192,250.00 0.06 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 16,000,000 1,670,320,000.00 0.37 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 4,500,000 469,814,400.00 0.10 IND AAA

8.19 % PFC 2323 14.06.2023

INE134E08FT5 Finance - Term-Lending Institutions

2,500,000 261,219,250.00 0.06 [ICRA]AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 15,000,000 1,567,461,000.00 0.35 IND AAA

8.18 % NABARD 2020 10.02.2020

INE261F08444 Banks - Public Sector 2,670,000 268,691,178.00 0.06 [ICRA]AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 8,000,000 821,780,800.00 0.18 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 5,000,000 521,945,000.00 0.12 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 12,000,000 1,242,588,000.00 0.28 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 4,910,000 504,792,681.00 0.11 [ICRA]AAA

8.12% NABARD GOI 07.12.2033

INE261F08AU2 Banks - Public Sector 4,000,000 419,614,000.00 0.09 IND AAA

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 2,000,000 209,918,000.00 0.05 [ICRA]AAA

9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023

INE090A08UC2 Banks - Private Sector 7,500,000 784,875,000.00 0.17 CRISIL AA+


PortfolioRating

9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 53,130,600.00 0.01 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022

INE018A08AJ0 Engineering - Turnkey Services

2,530,000 270,404,123.00 0.06 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022

INE895D08477 Finance - Investment / Others

410,000 44,058,108.00 0.01 [ICRA]AAA

9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024

INE756I08074 Finance - Investment / Others

1,000,000 106,720,200.00 0.02 CRISIL AAA

9.70% GE SHIPPING COMPANY LTD. 2023 07.01.2023

INE017A08185 Shipping - Large 1,000,000 105,750,900.00 0.02 CARE AA+

9.70% GE SHIPPING COMPANY LTD 2023 18.01.2023


9.69% TATA SONS LTD. 2022 12.06.2022


2,720,000 291,380,000.00 0.06 [ICRA]AAA

9.67 % TATA SONS 2022 13/09/2022


1,310,000 141,153,024.00 0.03 [ICRA]AAA

9.60% GREAT EASTERN SHIPPING COMPANY LTD.

INE017A08136 Shipping - Large 700,000 70,070,840.00 0.02 CARE AA+

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022

INE121H08057 Finance - Investment / Others

900,000 9,000,000.00 0.00 IND D

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 500,000 52,372,550.00 0.01 [ICRA]AAA

9.55 % HDB FINANCIAL SERVICES LTD 2024 13.11.2024


500,000 53,335,650.00 0.01 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


1,450,000 154,378,020.00 0.03 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 110,226,000.00 0.02 [ICRA]AAA

9.45% HDFC 2027 13.08.2027

INE040A08310 Finance - Housing - Large 420,000 44,955,162.00 0.01 CARE AAA

9.44% TATA SONS 2024 02/06/2024


1,000,000 109,715,300.00 0.02 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 4,000,000 420,420,000.00 0.09 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 2,800,000 292,584,600.00 0.06 CARE AA-

9.35% ICICI SECURITIES PD LTD 2023 14.06.2023

INE849D08TR5 Finance - Large 1,800,000 191,307,240.00 0.04 CRISIL AAA


INE849D08TQ7 Finance - Large 1,600,000 169,764,160.00 0.04 CRISIL AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 4,350,000 477,070,590.00 0.11 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


500,000 54,603,250.00 0.01 [ICRA]AAA

9.29% ICICI HOME FINANCE COMPANY LTD. 2019 25-11-2019

INE071G08262 Finance - Housing - Large 1,000,000 100,226,300.00 0.02 [ICRA]AAA

8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025


9,650,000 987,927,435.00 0.22 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 1,000,000 103,564,600.00 0.02 [ICRA]AAA

8.09% REC 2028. 21.03.2028

INE020B08AX5 Finance - Term-Lending Institutions

7,500,000 777,752,250.00 0.17 IND AAA

8.06% REC LTD 2028. 27.03.2028

INE020B08AZ0 Finance - Term-Lending Institutions

2,500,000 258,761,000.00 0.06 IND AAA

8.06 % REC 2023 31/05/2023


1,530,000 159,414,831.00 0.04 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 1,000,000 101,960,900.00 0.02 [ICRA]AAA

8.01% REC LTD 2028. 24.03.2028

INE020B08AY3 Finance - Term-Lending Institutions

6,500,000 670,759,700.00 0.15 IND AAA


PortfolioRating

7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022

INE134E08JO8 Finance - Term-Lending Institutions

7,500,000 778,449,750.00 0.17 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 900,000 93,498,750.00 0.02 [ICRA]AAA

7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028

INE134E08JP5 Finance - Term-Lending Institutions

9,500,000 971,034,900.00 0.22 CARE AAA

7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 256,821,000.00 0.06 IND AAA


INE134E08II2 Finance - Term-Lending Institutions

1,000,000 100,109,400.00 0.02 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 1,000,000 100,065,200.00 0.02 [ICRA]AAA

7.60 % PFC 2027 20.02.2027

INE134E08IT9 Finance - Term-Lending Institutions

2,000,000 201,511,400.00 0.04 CARE AAA

7.52 % REC LTD 2026 07.11.2026

INE020B08AA3 Finance - Term-Lending Institutions

1,000,000 99,566,400.00 0.02 IND AAA

7.38 % NABARD 2031 20.10.2031

INE261F08683 Banks - Public Sector 2,500,000 245,191,750.00 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 95,637,450.00 0.02 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

500,000 50,733,000.00 0.01 CARE AAA

7.20 % NABARD 2031 21.10.2031


7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022

INE020B08AM8 Finance - Term-Lending Institutions

3,500,000 354,446,750.00 0.08 IND AAA

7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022

INE020B08AK2 Finance - Term-Lending Institutions

7,000,000 707,394,800.00 0.16 IND AAA


INE020B08AN6 Finance - Term-Lending Institutions

1,250,000 125,826,250.00 0.03 IND AAA

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

3,500,000 352,150,050.00 0.08 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029

INE752E07LR8 Power Generation And Supply

10,000,000 1,112,270,000.00 0.25 [ICRA]AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,356,931.25 0.00 CARE AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

175,000 18,905,302.50 0.00 CARE AAA

9.30% POWERGRID CORP 2024 04.09.2024

INE752E07LQ0 Power Generation And Supply

3,000,000 328,644,300.00 0.07 [ICRA]AAA

9.30% L&T INFRA DEBT FUND 2023 25.08.2023

INE235P07878 Finance - Investment / Others

4,000,000 419,403,600.00 0.09 [ICRA]AAA

9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024


2,500,000 263,042,250.00 0.06 [ICRA]AAA

9.25% POWER GRID CORPORATION 2023 26.12.2023

INE752E07JJ9 Power Generation And Supply

500,000 54,093,950.00 0.01 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 1,000,000 108,954,900.00 0.02 [ICRA]AAA

9.20% ICICI BANK LIMITED PERPRTUAL BOND

INE090A08TW2 Banks - Private Sector 14,350,000 1,449,896,735.00 0.32 [ICRA]AA+

9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023

INE090A08UB4 Banks - Private Sector 7,500,000 760,512,000.00 0.17 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 6,320,000 676,455,512.00 0.15 [ICRA]AAA


PortfolioRating

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 4,830,000 516,974,703.00 0.11 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 1,900,000 194,499,770.00 0.04 CARE AAA

9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028

INE002A08534 Refineries 12,500,000 1,338,287,500.00 0.30 CARE AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 7,500,000 817,230,000.00 0.18 [ICRA]AAA

9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023

INE001A07RJ2 Finance - Housing - Large 15,900,000 1,706,957,220.00 0.38 [ICRA]AAA

9.00 % ADITYA BIRLA NUVO LIMITED 2023 10-05-23

INE069A08046 Textiles - Rayon 1,910,000 204,862,207.00 0.05 [ICRA]AAA

8.99% TATA SONS LIMITED 2020 07-06-2020


340,000 34,547,400.00 0.01 [ICRA]AAA

8.97% TATA SONS LIMITED 2020 15.07.2010


3,000,000 305,460,900.00 0.07 [ICRA]AAA

8.95% RELIANCE INDUSTRIES LTD 09.11.2028

INE002A08542 Refineries 5,000,000 542,915,000.00 0.12 CARE AAA

8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020

INE110L08029 Telecommunications - Service Provider

2,200,000 225,394,180.00 0.05 CARE AAA

8.95% INFOTEL BROADBAND 15.09.2010


2,530,000 258,812,928.00 0.06 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 2,850,000 304,549,575.00 0.07 [ICRA]AAA

8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026

INE033L08262 Finance - Investment / Others

500,000 53,361,000.00 0.01 [ICRA]AAA

8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023

INE306N07KF1 Finance - Investment / Others

6,500,000 671,162,050.00 0.15 CARE AAA

8.90% ICICI BANK LTD. 2025 12.01.2025

INE090A08PQ2 Banks - Private Sector 4,000,000 403,892,000.00 0.09 CRISIL AAA

8.85 % TATA SONS 2023 02/05/2023


2,100,000 224,201,460.00 0.05 [ICRA]AAA

8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023

INE148I07IY2 Finance - Investment / Others

2,500,000 259,435,250.00 0.06 BWR AA+

8.85% HDFC BANK LTD PERPETUAL BOND

INE040A08377 Banks - Private Sector 6,950,000 705,618,905.00 0.16 IND AA+

8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND

INE238A08351 Banks - Private Sector 8,350,000 890,648,575.00 0.20 CRISIL AAA

8.83% IDFC LTD. 2025 15.01.2025

INE092T08378 Banks - Private Sector 1,000,000 103,271,700.00 0.02 [ICRA]AA

8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023

INE148I07JE2 Finance - Investment / Others

4,000,000 412,541,200.00 0.09 BWR AA+

8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021

INE916DA7PV8 Finance - Investment / Others

5,000,000 516,618,500.00 0.11 [ICRA]AAA

8.79% HDFC 2020 21.07.2020

INE001A07FR0 Finance - Housing - Large 1,000,000 101,745,400.00 0.02 [ICRA]AAA



2,500,000 252,544,000.00 0.06 CARE AAA


INE849D08TX3 Finance - Large 2,000,000 201,937,400.00 0.04 CARE AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 2,000,000 205,045,000.00 0.05 [ICRA]AA

8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 5,000,000 513,684,500.00 0.11 [ICRA]AAA


PortfolioRating

9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND

INE090A08TO9 Banks - Private Sector 5,400,000 594,002,700.00 0.13 CARE AAA

9.18% NUCLER POWER CORPORATION 2029 23/01/2029

INE206D08162 Power Generation And Supply

600,000 66,639,780.00 0.01 CARE AAA



600,000 66,227,400.00 0.01 CARE AAA



600,000 65,651,760.00 0.01 CARE AAA



2,600,000 281,807,240.00 0.06 CARE AAA



1,600,000 172,067,200.00 0.04 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024

INE733E07JO9 Power Generation And Supply

9,500,000 1,036,595,350.00 0.23 [ICRA]AAA

9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2025

INE923L07217 Construction - Civil / Turnkey - Large

1,830,000 198,019,908.00 0.04 [ICRA]AAA

9.15% ICICI BANK 2024 06.08.2024 INFRA BOND

INE090A08TN1 Banks - Private Sector 1,200,000 131,332,560.00 0.03 [ICRA]AAA

9.00 % NTPC LTD 2023 25.01.2023

INE733E07GY4 Power Generation And Supply

500,000 53,368,250.00 0.01 [ICRA]AAA

8.93% POWER GRID CORP LTD 2025 20.10.2025

INE752E07LZ1 Power Generation And Supply

1,500,000 159,282,000.00 0.04 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 163,263,300.00 0.04 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

1,000,000 108,217,500.00 0.02 [ICRA]AAA


INE752E07MB0 Power Generation And Supply

500,000 53,864,200.00 0.01 [ICRA]AAA


INE752E07MA2 Power Generation And Supply

500,000 53,493,200.00 0.01 [ICRA]AAA


INE752E07KM1 Power Generation And Supply

125,000 13,407,350.00 0.00 [ICRA]AAA


INE752E07KL3 Power Generation And Supply

625,000 66,600,812.50 0.01 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

625,000 66,131,750.00 0.01 [ICRA]AAA


INE752E07KJ7 Power Generation And Supply

950,000 101,593,760.00 0.02 [ICRA]AAA


INE752E07KI9 Power Generation And Supply

1,500,000 159,822,150.00 0.04 [ICRA]AAA


INE752E07KH1 Power Generation And Supply

350,000 37,056,110.00 0.01 [ICRA]AAA


INE752E07KG3 Power Generation And Supply

500,000 52,098,800.00 0.01 [ICRA]AAA

8.84% POWER GRID CORPORATION 2020 21/10/2020

INE752E07HU0 Power Generation And Supply

1,000,000 102,478,700.00 0.02 CARE AAA

8.84 % NTPC 2022 04.10.2022

INE733E07JB6 Power Generation And Supply

1,500,000 158,646,900.00 0.04 [ICRA]AAA


PortfolioRating

8.83 % IRFC 2023 25/03/2023

INE053F07603 Finance - Term-Lending Institutions

10,150,000 1,081,328,220.00 0.24 [ICRA]AAA

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


5,580,000 594,707,472.00 0.13 IND AAA

8.80 % POWER GRID CORPORATION 2023 13/03/2023

INE752E07KN9 Power Generation And Supply

5,500,000 585,103,200.00 0.13 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030

INE053F09GR4 Finance - Term-Lending Institutions

310,000 33,873,607.00 0.01 CARE AAA

8.78 % NHPC 2024 11/02/2024


500,000 53,348,600.00 0.01 IND AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 106,189,000.00 0.02 IND AAA

8.73% NTPC 2023 07.03.2023

INE733E07JC4 Power Generation And Supply

4,720,000 501,036,496.00 0.11 CARE AAA

8.75% AXIS BANK LTD PERPETUAL BOND

INE238A08443 Banks - Private Sector 10,000,000 1,026,505,000.00 0.23 CRISIL AA+

8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023

INE721A07NS5 Finance - Large 1,500,000 153,660,450.00 0.03 CRISIL AA+

8.72% KOTAK MAHAINDRA BA 2022 14.01.2022

INE237A08924 Banks - Private Sector 930,000 97,072,563.00 0.02 [ICRA]AAA

8.71% IDFC 2024 29.05.2024 INFRA BOND

INE092T08BW6 Banks - Private Sector 1,470,000 150,622,962.00 0.03 [ICRA]AA

8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 1,000,000 102,606,100.00 0.02 [ICRA]AA

8.60% AXIS BANK 28.12.2028

INE238A08450 Banks - Private Sector 10,000,000 1,062,925,000.00 0.24 CRISIL AAA

8.55% ICICI BANK LTD PERPETUAL BOND

INE090A08TZ5 Banks - Private Sector 2,500,000 256,002,250.00 0.06 [ICRA]AA+

8.50 % TATA SONS LIMITED 2025 22.01.2025


1,100,000 116,179,910.00 0.03 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,000,000 101,864,400.00 0.02 [ICRA]AA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 4,500,000 471,343,500.00 0.10 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,300,000 343,801,260.00 0.08 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,000,000 208,305,800.00 0.05 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025

INE001A07NP8 Finance - Housing - Large 4,870,000 508,169,890.00 0.11 [ICRA]AAA

8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028


1,000,000 99,072,000.00 0.02 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 20,000,000 2,077,192,000.00 0.46 IND AAA

8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020

INE018A08AQ5 Engineering - Turnkey Services

1,000,000 101,906,100.00 0.02 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,150,000 227,286,175.00 0.05 [ICRA]AAA

8.35 % HDFC LTD 2021 26.04.2021

INE001A07OS0 Finance - Housing - Large 7,000,000 717,311,000.00 0.16 [ICRA]AAA

8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021

INE476M07AL3 Finance - Housing - Large 3,500,000 360,811,500.00 0.08 [ICRA]AAA

8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021


6,000,000 616,556,400.00 0.14 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 1,000,000 103,514,900.00 0.02 [ICRA]AAA

8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026

INE765G08012 Miscellaneous - Medium / Small

5,000,000 513,709,000.00 0.11 [ICRA]AAA


PortfolioRating

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 12,500,000 1,255,213,750.00 0.28 CRISIL AAA

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

INE001A07RU9 Finance - Housing - Large 11,000,000 1,136,787,300.00 0.25 [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 9,000,000 829,752,300.00 0.18 [ICRA]A+

8.00% RELIANCE JIO INFOCOMM LTD 2023. 16.04.2023


8,500,000 885,156,000.00 0.20 CARE AAA



8,000,000 808,556,800.00 0.18 CARE AAA

8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021

INE148I07IL9 Finance - Investment / Others

2,000,000 201,747,200.00 0.04 BWR AA+

8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021


1,900,000 192,393,240.00 0.04 CARE AAA

8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022


179,920 18,615,260.87 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 5,000,000 509,528,500.00 0.11 [ICRA]AAA


INE752E07LC0 Power Generation And Supply

4,960,000 528,962,672.00 0.12 [ICRA]AAA


INE752E07LB2 Power Generation And Supply

3,870,000 409,834,935.00 0.09 [ICRA]AAA

8.70% NHPC LTD 2026 11.02.2026


100,000 10,527,190.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2025 11.02.2025


100,000 10,660,420.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2024 11.02.2024


100,000 10,640,980.00 0.00 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029

INE848E07AN6 Power Generation And Supply

5,000,000 524,670,500.00 0.12 IND AAA

8.65 % IRFC 2024 15/01/2024

INE053F09FV8 Finance - Term-Lending Institutions

1,500,000 160,085,400.00 0.04 CARE AAA

8.58% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 14.02.2029

INE031A08681 Finance - Housing - Large 2,500,000 267,958,750.00 0.06 IND AAA

8.56 % NUCLEAR POWER CORPORATION


1,500,000 159,265,350.00 0.04 CRISIL AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 106,117,200.00 0.02 CARE AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 105,618,800.00 0.02 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 106,217,800.00 0.02 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,000,000 105,499,100.00 0.02 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


500,000 52,981,250.00 0.01 IND AAA

8.54 % NHPC 2026 26.11.2026


1,500,000 157,467,750.00 0.03 IND AAA

8.50 % NHPC 2030 14.07.2030


2,560,000 271,732,736.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


1,330,000 140,647,633.00 0.03 IND AAA

8.50 % NHPC 2028 14.07.2028


1,830,000 192,855,099.00 0.04 IND AAA


PortfolioRating

8.50 % NHPC 2027 14.07.2027


830,000 87,183,781.00 0.02 IND AAA

8.50 % NHPC 2026 14.07.2026


1,330,000 139,023,171.00 0.03 IND AAA

8.50 % NHPC 2025 14.07.2025


1,830,000 190,279,191.00 0.04 IND AAA

8.50 % NHPC 2024 14.07.2024


830,000 88,119,855.00 0.02 IND AAA

8.50 % NHPC 2023 14.07.2023


830,000 87,348,868.00 0.02 IND AAA

8.50 % NHPC 2022 14.07.2022


830,000 86,740,063.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


830,000 85,546,357.00 0.02 IND AAA

8.50 % NHPC 2020 14.07.2020


830,000 84,248,320.00 0.02 IND AAA

8.49% NTPC LTD 2025 25.03.2025

INE733E07JP6 Power Generation And Supply

9,732,500 1,031,498,025.47 0.23 [ICRA]AAA

8.49 % NHPC 2023 26.11.2023


500,000 52,723,400.00 0.01 IND AAA

8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029

INE906B07GO3 Miscellaneous - Large 8,000,000 844,052,000.00 0.19 IND AAA



8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028


1,500,000 148,908,600.00 0.03 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 500,000 51,793,400.00 0.01 [ICRA]AAA

7.60 % HDFC LTD 26.06.2020

INE001A07QP1 Finance - Housing - Large 5,000,000 504,172,500.00 0.11 [ICRA]AAA

7.60% AXIS BANK 2023.20.10.2023


7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 4,000,000 407,574,000.00 0.09 [ICRA]AAA

7.42% ICICI BANK LTD 2024 27.06.2024

INE090A08TX0 Banks - Private Sector 2,500,000 254,859,250.00 0.06 [ICRA]AAA

7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 5,500,000 556,829,900.00 0.12 [ICRA]AAA

7.00% RELIANCE INDUSTRIES 2022 31.08.2022

INE002A08476 Refineries 7,500,000 749,635,500.00 0.17 [ICRA]AAA

6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022


11,979 1,008,268.25 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,970,000 1,263,038,577.00 0.28 BWR AA

11.40% FULLERTON INDIA CREDIT CO LTD. 2022 28.09.2022


3,840,000 418,138,752.00 0.09 [ICRA]AA+

11.00% SHRI RAM TRANSPORT 2020 20.04.2020

INE721A08901 Finance - Large 1,000,000 101,966,700.00 0.02 CARE AA+

11.00% DIWAN HOUSING FINANCE 2021

INE202B08371 Finance - Housing - Large 3,628,000 272,100,000.00 0.06 BWR D

10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 150,000 15,767,445.00 0.00 [ICRA]AAA


INE721A08BE8 Finance - Large 1,500,000 160,521,450.00 0.04 CARE AA+

10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026


7,340,000 770,452,642.00 0.17 CARE AA+



1,000,000 106,348,300.00 0.02 CARE AA+


PortfolioRating

10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022


3,940,000 422,814,402.00 0.09 CARE AA+

10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021


2,910,000 306,237,342.00 0.07 CARE AA+

10.40% DIWAN HOUSING FINANCE 2020 24.11.2020


10.30% IL & FS 2021 28.12.2021


3,004,000 30,040,000.00 0.01 IND D

10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024

INE721A07IG0 Finance - Large 900,000 96,502,500.00 0.02 IND AA+

10.15% TATA AUTO COMPONENT 2020 20.05.2020

INE928F08026 Auto Ancillaries - Others 1,000,000 101,902,800.00 0.02 CRISIL AA-

10.10% INDIAN HOTELS LTD. 2021 18.11.2021

INE053A07174 Hotels - Large 2,500,000 262,263,500.00 0.06 [ICRA]AA



8.40 % POWER GRID CORPORATION 2023 27.05.2023

INE752E07MP0 Power Generation And Supply

500,000 52,667,300.00 0.01 CARE AAA

8.40 % POWER GRID LTD 2026 27.05.2026

INE752E07MS4 Power Generation And Supply

1,000,000 103,944,800.00 0.02 CARE AAA


INE752E07MU0 Power Generation And Supply

2,000,000 209,615,800.00 0.05 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027

INE752E07MT2 Power Generation And Supply

1,500,000 156,606,600.00 0.03 CARE AAA

8.40 % POWER GRID CORP LTD 2025 27.05.2025

INE752E07MR6 Power Generation And Supply

1,500,000 155,175,600.00 0.03 [ICRA]AAA

8.40 % NPCIL 2029 28.11.2029


3,290,000 349,891,500.00 0.08 CARE AAA

8.40 % NPCIL 2028 28.11.2028


5,100,000 540,130,290.00 0.12 CARE AAA

8.40 % NPCIL 2027 28.11.2027


2,400,000 253,492,560.00 0.06 CARE AAA

8.40 % NPCIL 2026 28.11.2026


900,000 94,572,450.00 0.02 CARE AAA

8.40 % NPCIL 2025 28.11.2025


900,000 94,059,630.00 0.02 CARE AAA

8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND

INE090A08TT8 Banks - Private Sector 9,000,000 935,326,800.00 0.21 [ICRA]AAA


INE031A08673 Finance - Housing - Large 15,000,000 1,587,660,000.00 0.35 IND AAA

8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA 21.01.2029

INE906B07GN5 Miscellaneous - Large 5,000,000 523,675,000.00 0.12 IND AAA



8.36% POWER GRID CORPORATION LTD 07.01.2029

INE752E07OH3 Power Generation And Supply

10,000,000 1,040,134,000.00 0.23 CARE AAA


INE906B07HD4 Miscellaneous - Large 10,000,000 1,047,506,000.00 0.23 IND AAA

8.35% IRFC LTD 13.03.2029

INE053F07BC1 Finance - Term-Lending Institutions

7,500,000 785,394,750.00 0.17 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND

INE040A08351 Banks - Private Sector 7,500,000 776,498,250.00 0.17 CARE AAA


PortfolioRating

8.32 % POWER GRID CORP 23.12.2025

INE752E07NK9 Power Generation And Supply

2,000,000 206,790,400.00 0.05 CARE AAA

8.30% DMTCL 2024. 30/06/2024

INE732Q07AB1 Transmisson Line Towers / Equipment

480,000 52,143,360.00 0.01 IND AAA

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

560,000 60,609,080.00 0.01 IND AAA


INE906B07GP0 Miscellaneous - Large 17,500,000 1,809,909,500.00 0.40 IND AAA

8.25% INDIA INFRADEBT LTD 2022 23.03.2022


2,000,000 204,250,200.00 0.05 [ICRA]AAA



7,500,000 787,033,500.00 0.17 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,000,000 102,131,200.00 0.02 [ICRA]AAA


INE752E07MG9 Power Generation And Supply

4,600,000 481,383,100.00 0.11 CARE AAA


INE752E07MH7 Power Generation And Supply

2,860,000 297,140,844.00 0.07 CARE AAA

8.20 % IRFC 2023 27/04/2023

INE053F09GM5 Finance - Term-Lending Institutions

930,000 97,475,718.00 0.02 CARE AAA

8.20 % IRFC 2022 27/04/2022

INE053F09GL7 Finance - Term-Lending Institutions

500,000 51,927,250.00 0.01 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025

INE733E07JX0 Power Generation And Supply

4,500,000 462,477,150.00 0.10 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020

INE733E07JY8 Power Generation And Supply

1,000,000 101,971,900.00 0.02 CARE AAA


INE752E07MJ3 Power Generation And Supply

2,000,000 205,367,400.00 0.05 CARE AAA

8.14 % NPCIL 2030 25.03.2030


500,000 52,318,850.00 0.01 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 52,169,550.00 0.01 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,700,000 696,884,420.00 0.15 CARE AAA

8.14 % NPCIL 2027 25.03.2027


3,500,000 363,318,900.00 0.08 CARE AAA

8.14 % NPCIL 2026 25.03.2026


4,100,000 423,952,300.00 0.09 CARE AAA

8.13% POWER GRID CORPORATION LTD. 2026 25.04.2026

INE752E07NS2 Power Generation And Supply

500,000 51,280,400.00 0.01 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,700,000 178,247,890.00 0.04 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,700,000 177,768,660.00 0.04 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,700,000 177,252,710.00 0.04 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,900,000 197,496,070.00 0.04 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,700,000 176,379,760.00 0.04 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


2,000,000 208,365,200.00 0.05 IND AAA

8.09% NLC INDIA LIMITED 29.05.2029

INE589A07037 Power Generation And Supply

10,000,000 1,029,742,000.00 0.23 IND AAA

8.05 % NTPC LTD 2026 05.05.2026

INE733E07KA6 Power Generation And Supply

5,000,000 510,861,500.00 0.11 CARE AAA

7.95% IRFC LTD 12.06.2029

INE053F07BR9 Finance - Term-Lending Institutions

5,000,000 510,566,500.00 0.11 CARE AAA

7.95% HDFC BANK 2026 21.09.2026 INFRA BOND



PortfolioRating

7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026

INE941D07166 Shipping - Large 1,000,000 101,578,500.00 0.02 CARE AAA

7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027

INE896W08012 Shipping - medium / small 2,500,000 256,140,250.00 0.06 CARE AAA



1,000,000 101,511,300.00 0.02 [ICRA]AAA


INE752E07OE0 Power Generation And Supply

1,500,000 152,284,200.00 0.03 CARE AAA

7.85% IRFC LTD 01.07.2034

INE053F07BS7 Finance - Term-Lending Institutions

2,500,000 253,442,250.00 0.06 CARE AAA

7.85% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.03.2027

INE202E08037 Finance - Term-Lending Institutions

2,500,000 255,387,750.00 0.06 IND AAA

7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027


17,000,000 1,721,958,900.00 0.38 CARE AAA


INE906B07HH5 Miscellaneous - Large 10,000,000 999,464,000.00 0.22 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025

INE636F07225 Power Generation And Supply

1,000,000 96,310,800.00 0.02 [ICRA]AA



7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022

INE906B07FG1 Miscellaneous - Large 3,000,000 308,383,500.00 0.07 IND AAA


INE090A08TU6 Banks - Private Sector 25,000,000 2,557,867,500.00 0.57 [ICRA]AAA


INE752E07OB6 Power Generation And Supply

11,000,000 1,092,982,000.00 0.24 CARE AAA

7.54% IRFC 2027 31.10.2027

INE053F07AD1 Finance - Term-Lending Institutions

7,000,000 697,505,900.00 0.15 CARE AAA

7.50% NHPC LTD 07.10.2029

INE848E07AS5 Power Generation And Supply

3,000,000 297,300,600.00 0.07 [ICRA]AAA

7.50% NHPC LTD 07.10.2028

INE848E07AR7 Power Generation And Supply

3,000,000 297,486,900.00 0.07 [ICRA]AAA

7.50% NHPC LTD 07.10.2027

INE848E07AQ9 Power Generation And Supply

3,000,000 298,208,700.00 0.07 [ICRA]AAA

7.50% NHPC LTD 07.10.2026

INE848E07AP1 Power Generation And Supply

3,000,000 298,376,400.00 0.07 [ICRA]AAA

7.50% NHPC LTD 07.10.2025

INE848E07AO4 Power Generation And Supply

1,000,000 99,519,000.00 0.02 [ICRA]AAA

7.50% IRFC LTD 09.09.2029

INE053F07BW9 Finance - Term-Lending Institutions

20,000,000 1,988,534,000.00 0.44 CRISIL AAA


INE906B07HG7 Miscellaneous - Large 25,000,000 2,462,970,000.00 0.55 CRISIL AAA


INE053F07AA7 Finance - Term-Lending Institutions

1,000,000 99,332,000.00 0.02 CARE AAA

7.48% IRFC LTD 13.08.2029

INE053F07BU3 Finance - Term-Lending Institutions

12,500,000 1,245,705,000.00 0.28 CRISIL AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027



INE090A08TY8 Banks - Private Sector 13,300,000 1,319,433,150.00 0.29 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


6,900,000 675,941,250.00 0.15 CARE AAA


PortfolioRating



7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027

INE053F07AC3 Finance - Term-Lending Institutions

7,500,000 738,144,000.00 0.16 CARE AAA

7.32% NTPC LTD 17.07.2029


25,000,000 2,474,052,500.00 0.55 CARE AAA

7.30% POWER GRID CORP LTD 19.06.2027

INE752E07OF7 Power Generation And Supply

7,500,000 736,857,750.00 0.16 CARE AAA

7.25% NPCIL 2031 15.12.2031


3,150,000 309,013,425.00 0.07 CARE AAA

7.25% NPCIL 2030 15.12.2030


4,250,000 417,348,725.00 0.09 CARE AAA

7.25% NPCIL 2029 15.12.2029


4,650,000 457,129,875.00 0.10 CARE AAA

7.25% NPCIL 2028 15.12.2028


4,250,000 418,300,300.00 0.09 CARE AAA

7.25% NPCIL 2027 15.12.2027


3,250,000 320,754,850.00 0.07 CARE AAA



5,000,000 493,254,000.00 0.11 IND AAA


INE752E07OG5 Power Generation And Supply

5,000,000 488,347,000.00 0.11 CARE AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 2,500,000 253,183,500.00 0.06 IND AAA

10.70% IRFC-2023 11-09-2023

INE053F09FP0 Finance - Term-Lending Institutions

2,000,000 226,216,600.00 0.05 [ICRA]AAA



10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021

INE941D08065 Gas Distribution 11,360,000 1,205,886,720.00 0.27 CRISIL AAA

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

INE310L07977 Oil Exploration / Allied Services

12,000 1,404,745.20 0.00 CRISIL AAA



12,000 1,404,354.00 0.00 CRISIL AAA



19,000 2,222,716.90 0.00 CRISIL AAA



54,000 6,270,712.20 0.00 CRISIL AAA



54,000 6,264,167.40 0.00 CRISIL AAA

9.95% SBI 2026 16.03.2026

INE062A08058 Banks - Public Sector 1,500,000 156,491,550.00 0.03 CRISIL AAA

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 14,600,000 1,564,500,960.00 0.35 CARE AAA

9.90% LIC HF 11.11.2021 INE115A07BL0 Finance - Housing - Large 1,000,000 106,261,200.00 0.02 CRISIL AAA

9.57% IRFC 2021 31.05.2021

INE053F09HR2 Finance - Term-Lending Institutions

1,000,000 104,709,900.00 0.02 CARE AAA

9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024

INE115A07FO5 Finance - Housing - Large 3,000,000 330,496,500.00 0.07 CRISIL AAA

9.45% SBI PERPETUAL BOND 22.03.2024

INE062A08199 Banks - Public Sector 5,000,000 528,337,000.00 0.12 CRISIL AA+



54,000 6,257,433.60 0.00 CRISIL AAA


PortfolioRating



72,000 8,250,228.00 0.00 CRISIL AAA



72,000 8,240,882.40 0.00 CRISIL AAA



72,000 8,231,220.00 0.00 CRISIL AAA



81,000 9,147,540.60 0.00 CRISIL AAA



81,000 9,136,224.90 0.00 CRISIL AAA



81,000 9,124,512.30 0.00 CRISIL AAA



76,000 8,607,516.80 0.00 CRISIL AAA



76,000 8,658,999.20 0.00 CRISIL AAA



76,000 8,643,738.40 0.00 CRISIL AAA



76,000 8,486,821.20 0.00 CRISIL AAA



76,000 8,470,914.40 0.00 CRISIL AAA



76,000 8,454,589.60 0.00 CRISIL AAA



70,000 7,690,389.00 0.00 IND AAA



70,000 7,673,309.00 0.00 IND AAA



70,000 7,655,690.00 0.00 IND AAA



500,000 53,486,650.00 0.01 CRISIL AAA



65,000 6,935,870.50 0.00 IND AAA



65,000 6,917,930.50 0.00 IND AAA

9.43 % LIC HOUSING FINANCE 2022 10/02/2022

INE115A07CA1 Finance - Housing - Large 350,000 37,086,105.00 0.01 CARE AAA

9.39 % LIC HOUSING FINANCE 2024 23.08.2024

INE115A07FP2 Finance - Housing - Large 1,800,000 197,725,860.00 0.04 CARE AAA

9.30% LIC HOUSING FINANCE 2022 14.09.2022

INE115A07CY1 Finance - Housing - Large 5,340,000 570,418,266.00 0.13 CRISIL AAA

9.29% LIC HOUSING FINANCE 2024 05/07/2024

INE115A07FJ5 Finance - Housing - Large 260,000 28,393,170.00 0.01 CARE AAA

9.27% IRFC LTD. 2021 10.05.2021

INE053F09HO9 Finance - Term-Lending Institutions

200,000 20,822,700.00 0.00 CARE AAA


INE115A07DD3 Finance - Housing - Large 2,700,000 289,063,620.00 0.06 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 1,190,000 127,706,397.00 0.03 CRISIL AAA


PortfolioRating


INE115A07DG6 Finance - Housing - Large 3,000,000 321,490,500.00 0.07 CRISIL AAA

9.22% LIC HOUSING FINANCE LTD 2024 16.10.2024

INE115A07FY4 Finance - Housing - Large 300,000 32,645,400.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026

INE053F09HN1 Finance - Term-Lending Institutions

2,000,000 216,363,600.00 0.05 CARE AAA

9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028

INE115A07ND2 Finance - Housing - Large 9,000,000 982,232,100.00 0.22 CARE AAA

9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024

INE114A07869 Steel - Large 2,900,000 299,794,170.00 0.07 CARE AA-


INE115A07DS1 Finance - Housing - Large 650,000 69,615,585.00 0.02 CARE AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 4,000,000 434,062,000.00 0.10 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 2,500,000 266,131,000.00 0.06 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 36,500,000 3,904,233,450.00 0.86 IND AAA

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

INE115A07DT9 Finance - Housing - Large 1,800,000 192,329,820.00 0.04 CARE AAA

8.80% LIC HOUSING FINANCE LTD 25.01.2029

INE115A07NU6 Finance - Housing - Large 2,000,000 215,113,200.00 0.05 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 500,000 53,585,700.00 0.01 [ICRA]AAA



8.75% SBI PERPETUAL BOND 2021. 27.09.2021

INE062A08132 Banks - Public Sector 5,000,000 511,548,500.00 0.11 CARE AA+

8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021

INE115A07IY8 Finance - Housing - Large 5,000,000 513,789,000.00 0.11 CARE AAA


INE115A07NP6 Finance - Housing - Large 3,000,000 321,921,000.00 0.07 CARE AAA


INE115A07JB4 Finance - Housing - Large 3,500,000 359,252,250.00 0.08 CARE AAA


INE115A07NR2 Finance - Housing - Large 3,000,000 315,618,600.00 0.07 CARE AAA


INE115A07HZ7 Finance - Housing - Large 1,000,000 102,052,500.00 0.02 CARE AAA

8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022

INE028A08117 Banks - Public Sector 3,100,000 317,864,080.00 0.07 IND AA+

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,563,241,500.00 0.35 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 61,670,400.00 0.01 IND AA+

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022

INE018E08151 Banks - Public Sector 2,000,000 205,888,800.00 0.05 CRISIL AAA


INE115A07HU8 Finance - Housing - Large 2,500,000 260,669,250.00 0.06 CARE AAA

8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025

INE115A07GT2 Finance - Housing - Large 3,490,000 365,944,648.00 0.08 CARE AAA


INE115A07HX2 Finance - Housing - Large 1,500,000 156,106,350.00 0.03 CRISIL AAA


INE115A07JN9 Finance - Housing - Large 3,000,000 308,186,400.00 0.07 CARE AAA


INE115A07JW0 Finance - Housing - Large 1,500,000 156,248,550.00 0.03 CARE AAA


PortfolioRating

8.39% SBI PERPTUAL BOND


8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 10,000,000 1,029,198,000.00 0.23 IND AAA


INE115A07DX1 Finance - Housing - Large 4,100,000 431,684,900.00 0.10 CARE AAA


INE115A07JK5 Finance - Housing - Large 2,500,000 256,408,500.00 0.06 CARE AAA


INE115A07JI9 Finance - Housing - Large 2,500,000 258,770,500.00 0.06 CARE AAA


INE115A07JY6 Finance - Housing - Large 9,500,000 976,224,750.00 0.22 CARE AAA

8.30 % GAIL INDIA LIMITED 2025 23.02.2025

INE129A07222 Gas Distribution 1,330,000 137,836,678.00 0.03 CARE AAA





8.15% STATE BANK OF INDIA PERPETUAL BOND


7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 520,732,000.00 0.12 [ICRA]AAA


INE115A07LS4 Finance - Housing - Large 7,500,000 777,699,750.00 0.17 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022

INE477A07241 Finance - Housing - Medium / Small

5,500,000 553,422,100.00 0.12 [ICRA]AA+

7.88% LIC HFL 2021. 28.01.2021

INE115A07MT0 Finance - Housing - Large 2,500,000 253,993,500.00 0.06 CARE AAA


INE115A07LQ8 Finance - Housing - Large 2,500,000 256,563,250.00 0.06 CARE AAA


INE115A07OM1 Finance - Housing - Large 5,000,000 500,356,000.00 0.11 CRISIL AAA


INE115A07LW6 Finance - Housing - Large 1,000,000 102,634,700.00 0.02 CARE AAA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027

INE134E08JG4 Finance - Term-Lending Institutions

1,200,000 120,333,360.00 0.03 CARE AAA


INE115A07LZ9 Finance - Housing - Large 2,500,000 254,976,500.00 0.06 CARE AAA


INE115A07MO1 Finance - Housing - Large 1,000,000 102,209,900.00 0.02 CARE AAA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 100,091,200.00 0.02 [ICRA]AA+


INE115A07MG7 Finance - Housing - Large 3,500,000 356,741,700.00 0.08 CARE AAA


INE115A07MJ1 Finance - Housing - Large 3,500,000 356,809,950.00 0.08 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,500,000 150,697,950.00 0.03 [ICRA]AA+

7.10% PFC BONDS 08.08.2022

INE134E08JD1 Finance - Term-Lending Institutions

5,000,000 500,794,500.00 0.11 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 10,050,000 1,190,602,395.00 0.26 [ICRA]AAA

9.65 % EXIM BANK 2024 04.04.2024

INE514E08DP1 Banks - Public Sector 1,000,000 110,095,600.00 0.02 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,500,000 164,435,250.00 0.04 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,500,000 163,378,050.00 0.04 [ICRA]AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,000,000 109,865,200.00 0.02 [ICRA]AAA

9.38% EXIM BANK 2021 29.09.2021

INE514E08AG6 Banks - Public Sector 1,000,000 104,996,900.00 0.02 [ICRA]AAA


PortfolioRating

9.35% REC 2022 15.06.2022


1,200,000 127,625,520.00 0.03 CRISIL AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 2,500,000 272,175,000.00 0.06 [ICRA]AAA

9.20% POWER FINANCE CORPORATION 2021 07/07/2021

INE134E08GA3 Finance - Term-Lending Institutions

1,000,000 104,109,300.00 0.02 CARE AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 380,000 40,425,920.00 0.01 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 1,000,000 105,207,200.00 0.02 [ICRA]AAA

9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022


4,400,000 468,508,480.00 0.10 [ICRA]AAA

9.00 % PFC 2028 11.03.2028

INE134E08FL2 Finance - Term-Lending Institutions

1,000,000 108,358,200.00 0.02 CARE AAA

9.00 % EXIM BANK 2022 07/02/2022

INE514E08AQ5 Banks - Public Sector 700,000 73,544,030.00 0.02 [ICRA]AAA

9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021


6,500,000 688,901,200.00 0.15 IND AAA

9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024

INE020B07IZ5 Finance - Term-Lending Institutions

4,210,000 461,639,551.00 0.10 [ICRA]AAA

8.94 % POWER FINANCE CORPORATION 2028 25/03/2028

INE134E08FQ1 Finance - Term-Lending Institutions

1,500,000 162,031,350.00 0.04 [ICRA]AAA

8.93 % EXPORT IMPORT 2022 12.12.2022

INE514E08BY7 Banks - Public Sector 500,000 53,169,700.00 0.01 [ICRA]AAA

8.90% POWER FINANCE CORPORATION 2028 18.03.2028

INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 107,767,900.00 0.02 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 880,000 93,233,624.00 0.02 [ICRA]AAA

8.87 % RURAL ELECTRIFICATION LTD 2020


500,000 50,518,250.00 0.01 IND AAA


INE514E08BQ3 Banks - Public Sector 500,000 52,937,950.00 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 7,420,000 804,745,746.00 0.18 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025

INE514E08CH0 Banks - Public Sector 450,000 47,863,530.00 0.01 [ICRA]AAA

8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 269,828,250.00 0.06 IND AAA


INE134E08FJ6 Finance - Term-Lending Institutions

2,400,000 255,500,160.00 0.06 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 53,093,350.00 0.01 [ICRA]AAA

8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029

INE514E08EE3 Banks - Public Sector 2,890,000 312,667,655.00 0.07 [ICRA]AAA

8.80% REC LTD 22.01.2029

INE020B08BJ2 Finance - Term-Lending Institutions

2,500,000 271,500,250.00 0.06 IND AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 1,420,000 151,075,788.00 0.03 [ICRA]AAA

Total 1,649,928,899 171,173,900,787.94 37.90

Money Market InstrumentsName of Security Mkt_Value % of Portfolio

MUTUAL FUND UNITS 4,868,009,547.17 1.08

Accrued Interest Other Current Assets

9,775,055,579.59 2.16

CASH 11,888,951.51 0.00Grand Total 14,654,954,078.27 3.24

Average Maturity of Portfolio (in yrs)

10.36

Modified Duration (in Yrs) 6.22

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

7.18

Credit Rating ExposureSecurities Mkt_Value % of Portfolio

Central Govt Securities 170,439,184,473.73 37.73

STATE DEVELOPMENT LOAN

47,048,530,460.54 10.42

AAA / Equivalent 153,383,335,962.69 33.96

AA+ / Equivalent 13,136,439,648.00 2.91

AA / Equivalent 2,705,443,039.00 0.60

AA- / Equivalent 694,281,570.00 0.15

A+ / Equivalent 829,752,300.00 0.18

1,008,268.25 0.00

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

423,640,000.00 0.09

Total 388,661,615,722.21 86.04

Equity 48,373,206,476.82 10.71



9,775,055,579.59 2.16

CASH 11,888,951.51 0.00Grand Total 63,028,160,555.09 13.95

Infrastructure Investment

Market Value 66,285,501,563.82

% of Portfolio 14.68

NAV At the Beginning the Period

30.0435

NAV At the End of the Period

30.5066

Total OutStanding Exposure in Derivative

NIL


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



Portfolio



836,100 217,887,660.00 0.03

YES BANK INE528G01027 Banks - Private Sector 1,380,000 97,152,000.00 0.01


1,459,983 378,573,591.90 0.06



965,925 576,125,966.25 0.09



195,471 809,875,447.20 0.12


967,399 714,907,861.00 0.11



1,108,684 2,516,324,640.60 0.38





1,571,966 681,290,064.40 0.10




INE002A01018 Refineries 3,052,970 4,470,616,619.50 0.68



4,770,084 946,146,161.40 0.14



3,594,436 509,331,581.20 0.08


7,127,060 872,352,144.00 0.13




INE775A01035 Auto Ancillaries - Electrical 2,292,450 281,856,727.50 0.04


INE101A01026 Automobiles - Tractors 1,735,416 1,052,443,033.20 0.16


276,464 2,089,901,961.60 0.32


363,966 271,191,066.60 0.04


2,196,323 3,235,293,595.15 0.49



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 1,908,894 3,005,553,603.00 0.46



INE242A01010 Refineries 4,128,878 606,119,290.40 0.09



4,612,388 3,162,253,212.80 0.48

INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 771,086 1,012,590,135.20 0.15




905,850 1,970,540,797.50 0.30


Portfolio



194,700 526,507,740.00 0.08



INE001A01036 Finance - Housing - Large 1,135,306 2,420,358,861.40 0.37



928,288 1,079,366,872.00 0.16


561,620 431,745,375.00 0.07



365,000 270,227,750.00 0.04







174,599 485,943,936.80 0.07


879,000 406,054,050.00 0.06


55,479,824 1,385,331,205.28 0.21


386,650 598,998,180.00 0.09

COAL INDIA LTD. INE522F01014 Mining / Minerals 1,888,967 392,055,100.85 0.06


1,043,947 487,366,656.95 0.07



224,914 734,704,072.40 0.11


INE029A01011 Refineries 1,605,900 845,666,940.00 0.13



182,482 592,582,922.70 0.09


2,890,951 1,081,938,411.75 0.16


28,000,464 1,019,496,894.24 0.15

BHARAT FORGE LIMITED INE465A01025 Forgings - Large 589,600 267,589,960.00 0.04


INE263A01024 Electronics - Others 1,075,000 127,011,250.00 0.02




538,512 253,019,863.20 0.04




1,976,544 399,854,851.20 0.06


323,600 507,420,980.00 0.08

Total 198,820,686 64,000,623,549.57 9.72


Portfolio

8.38% KERALA SDL 05.12.2028


14,000,000 1,508,697,400.00 0.23

8.36% BIHAR SDL 06.02.2029


7,500,000 805,848,000.00 0.12


Portfolio

8.35% SIKKIM SDL 2020 30-03-2020


19,200 1,942,224.00 0.00



1,768,000 187,521,328.80 0.03



10,000,000 1,073,830,000.00 0.16

8.33% KERALA SDL 2028. 30.05.2028


5,000,000 535,653,500.00 0.08

8.33% GUJRAT SDL 2020 06.01.2020


144,500 14,522,842.45 0.00



2,800,000 295,499,960.00 0.04



5,000,000 536,303,500.00 0.08



5,000,000 536,946,500.00 0.08

8.32% PUNJAB SDL 2025 13.05.2025


1,000,000 106,106,900.00 0.02

8.32% KERALA SDL 2030. 25.04.2030


5,000,000 539,949,000.00 0.08

8.31 % MEGHALAYA SDL 29.07.2025


760,000 80,519,644.00 0.01



4,000,000 421,751,200.00 0.06

8.29% UTTARAKHAND SDL 2028. 30.05.2028


26,500,000 2,816,594,900.00 0.43

8.29% KERALA SDL 2025 29.07.2025


1,943,600 206,489,813.24 0.03

8.28% MAHARASHTRA SDL 2025 29.07.2025


901,000 95,680,974.20 0.01

8.28% JHARKHAND 2020 12.05.2020


94,300 9,563,962.58 0.00



500,000 53,248,200.00 0.01



3,192,000 332,526,280.80 0.05

8.27% KERALA SDL 2028. 21.02.2028


11,500,000 1,225,728,650.00 0.19

8.27% KERALA SDL 2025 12.08.2025


1,500,000 159,269,100.00 0.02

8.26% MAHARASHTRA SDL 2025 23.12.2025


500,000 53,223,550.00 0.01

8.26% GUJARAT SDL 2028. 14.03.2028


7,000,000 745,945,200.00 0.11

8.25% MAHARASHTRA SDL 2025 10.06.2025


2,000,000 211,883,400.00 0.03


Portfolio

8.25% GUJARAT SDL 2028. 25.04.2028


4,000,000 426,312,000.00 0.06

8.24% TAMILNADU SDL 2028. 25.04.2028


1,503,000 160,092,495.90 0.02

8.22% J K SPL SDL 2026 30.03.2026


500,000 52,526,000.00 0.01



1,030,000 109,009,844.00 0.02

8.21% BIHAR SDL 16.01.2029


5,000,000 533,250,000.00 0.08

8.20% KERALA SDL 2028. 07.02.2028


1,751,800 185,920,636.16 0.03

8.20% BIHAR SDL 23.01.2029


10,000,000 1,063,628,000.00 0.16



5,192,000 545,335,489.60 0.08

8.19% GUJARAT SDL 2028. 07.02.2028


2,000,000 212,139,600.00 0.03

8.17% WEST BENGAL SDL 2020 07.07.2020


198,200 20,154,284.12 0.00

8.16% GUJARAT SDL 2028 09.05.2028


12,500,000 1,325,416,250.00 0.20



1,000,000 102,960,300.00 0.02

8.15% GUJURAT SDL 23.09.2025


274,500 29,017,944.00 0.00

8.15% GUJARAT SDL 26.11.2025


1,739,000 184,077,323.60 0.03

8.15% BIHAR SDL 2028. 27.03.2028


9,500,000 1,004,237,400.00 0.15



11,383,600 1,203,265,872.12 0.18

8.14% MAHARASHTRA SDL 2025 27.05.2025


2,150,000 226,636,875.00 0.03

8.12% RAJASTHAN SDL 2020 21.07.2020


143,600 14,615,809.04 0.00



7,746,000 818,800,999.80 0.12



2,800 284,605.16 0.00

8.10 % TAMIL NADU SDL 2023 08/05/2023


95,100 9,981,657.96 0.00

8.08% GUJARAT SDL 26.12.2028


5,000,000 529,737,000.00 0.08

8.07% RAJASTHAN SDL 2026 15.06.2026


1,000,000 105,203,200.00 0.02


Portfolio

8.05% TAMILNADU 18.04.2028


7,649,400 804,595,254.54 0.12

8.05% GUJARAT SDL 2028. 31.01.2028


2,940,600 309,724,576.20 0.05



1,000,000 101,354,000.00 0.02

8.00% TAMIL NADU SDL 28.10.2025


25,000 2,629,340.00 0.00

8.00% KERALA SDL 2028. 11.04.2028


9,500,000 998,628,600.00 0.15

8.00% KARNATAKA SDL 2028. 17.01.2028


10,000,000 1,050,040,000.00 0.16



2,000,000 208,791,600.00 0.03



500,000 51,912,950.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 120,243,153.28 0.02



1,386,700 144,264,502.48 0.02

7.82% KARNATAKA SDL 2027. 27.12.2027


7,352,500 764,271,052.75 0.12

7.80% JHARKHAND SDL 2027 01.03.2027


600,000 61,911,180.00 0.01

7.80% GUJARAT SDL 2027. 27.12.2027


3,000,000 311,475,600.00 0.05



3,305,000 340,845,641.50 0.05



2,500,000 258,617,500.00 0.04

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 155,356,800.00 0.02

7.75% KERALA SDL 2028. 10.01.2028


10,000,000 1,034,681,000.00 0.16

7.75% GUJARAT SDL 2027. 13.12.2027


7,500,000 776,328,000.00 0.12

7.75% GUJARAT SDL 2028. 10.01.2028


7,000,000 724,276,700.00 0.11

7.70% KARNATAKA SDL 2027 15.11.2027


12,500,000 1,289,890,000.00 0.20

7.69% TAMILNADU SDL 2027 20.12.2027


1,269,600 130,959,747.84 0.02

7.65% TAMILNADU SDL 2027. 06.12.2027


19,000,000 1,955,092,400.00 0.30

7.65% KARNATAKA SDL 2027. 06.12.2027


3,205,000 329,793,218.00 0.05


Portfolio

7.64% GUJARAT SDL 08.11.2027


5,000,000 514,133,000.00 0.08

7.62% KARNATAKA SDL 2027 01.11.2027


3,000,000 308,111,700.00 0.05

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 154,055,850.00 0.02



2,500,000 255,838,000.00 0.04



2,500,000 255,989,500.00 0.04

7.55% KARNATAKA SDL 2027 25.10.2027


7,500,000 767,082,000.00 0.12



348,900 35,667,488.76 0.01

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 255,166,250.00 0.04

7.52% TAMIL NADU SDL 24.05.2027


2,500,000 255,022,250.00 0.04



2,500,000 254,878,250.00 0.04

7.51% KARNATAKA SDL 2027 11.10.2027


4,593,400 468,645,769.06 0.07

7.37 % UTTAR PRADESH SDL2027 13.09.2027


5,000,000 506,169,500.00 0.08



10,000,000 1,011,161,000.00 0.15

7.27% TAMIL NADU SDL 12.07.2027


3,500,000 352,605,750.00 0.05

7.24% BIHAR SDL 23.10.2029


30,000,000 3,010,470,000.00 0.46



7,500,000 753,637,500.00 0.11

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,002,787,000.00 0.15

7.23% KERALA SDL 30.10.2029


20,000,000 2,006,400,000.00 0.30

7.23% ASSAM SDL 30.10.2029


10,000,000 1,002,109,000.00 0.15

7.20% MAHARASHTRA SDL 2027 09.08.2027


33,000,000 3,309,240,000.00 0.50



2,500,000 250,400,250.00 0.04



4,000,000 400,875,600.00 0.06



8,335,600 832,852,307.56 0.13


Portfolio



13,222,600 1,315,635,477.40 0.20



3,875,000 385,829,100.00 0.06

9.23% GSC 2043 23/12/2043


76,703,000 9,511,172,000.00 1.45

9.20% GOI 2030 30/09/2030


60,435,700 7,015,243,097.46 1.07

9.15% GOI 2024 14.11.2024


180,000 20,087,964.00 0.00

8.97% GOI 2030 05.12.2030


55,412,000 6,350,215,200.00 0.96

8.83% GSC 2023 25/11/2023


14,272,000 1,555,648,000.00 0.24

8.83% GOI 2041 12.12.2041


54,413,700 6,468,406,822.02 0.98

8.60% GOI 2028 02.06.2028


60,264,000 6,699,157,164.00 1.02

8.40% GOI 2024 28.07.2024


7,524,000 814,096,800.00 0.12

8.35% GOI 2022 14/05/2022


500,000 52,870,000.00 0.01

8.33 % GOI 2032 21.09.2032


2,300,000 254,573,660.00 0.04

8.33 % GSEC 2026 09-07-2026


55,069,300 5,991,088,271.74 0.91

8.32% GOI 2032 02.08.2032


72,277,300 7,958,482,413.92 1.21

8.30% GOI 2042 31.12.2042


66,318,000 7,491,765,401.40 1.14

8.28% GOI 2027 21.09.2027


37,318,300 4,056,499,210.00 0.62

8.27% GOI 2020 09.06.2020


1,000,000 101,675,000.00 0.02

8.26% GOI 2027 02.08.2027


150,700 16,350,950.00 0.00

8.24 % GOI 2033 10.11.2033


109,660,000 12,129,942,206.00 1.84

8.24% GOVT OF INDIA 2027 15.02.2027


52,980,000 5,728,727,400.00 0.87

8.20% GSC OIL BOND 2024 15.09.2024


1,300,000 137,829,640.00 0.02


48,843,500 5,276,206,747.45 0.80

8.17 % GOVT SECURITIES 2044 01.12.2044


119,389,700 13,341,321,416.20 2.03


Portfolio

8.15% GOI 2026 24.11.2026


34,100,000 3,679,390,000.00 0.56

8.13% GOVT SEC 2045 22.06.2045


68,069,100 7,592,257,241.25 1.15

8.13% GOI 2022 21.09.2022


3,544,300 374,632,510.00 0.06

8.12 % GOI 2020 10/12/2020


4,410,000 453,436,200.00 0.07

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

1,500,000 157,518,900.00 0.02


47,789,900 5,354,036,308.72 0.81


28,669,300 3,222,988,371.35 0.49

8.28% GOI 2032 15-02-2032


29,303,000 3,212,089,369.20 0.49

7.95% OIL BOND 2025 18.01.2025


132,600 13,860,346.50 0.00

7.88 % GOVT SEC 2030 19.03.2030


103,633,000 11,054,532,110.00 1.68

7.80% GOI 2020 03.05.2020


1,000,000 101,180,000.00 0.02

7.73 % GOVT SEC 2034 19.12.2034


74,820,800 7,949,710,000.00 1.21

7.72 % GOI 2025 25.05.2025


9,500,000 1,003,675,000.00 0.15

7.72% GOI 2055 26.10.2055


6,500,000 702,139,100.00 0.11


92,689,900 9,863,567,901.53 1.50


23,500,000 2,501,067,400.00 0.38


132,000,000 13,934,474,400.00 2.12

7.61% GOI 2030 09.05.2030


42,911,000 4,501,376,773.30 0.68

7.59% GOI 2029 20.03.2029


90,867,200 9,534,386,347.52 1.45

7.59% GOI 2026 11.01.2026


64,865,000 6,794,608,750.00 1.03


34,061,400 3,577,468,842.00 0.54

7.50 % GOVT SECURITY 2034 10.08.2034


10,500,000 1,088,850,000.00 0.17

7.40 % GOI 2035 09/09/2035


127,920,000 13,169,364,000.00 2.00


Portfolio

7.35 % GOI 2024 22.06.2024


7,000,000 729,400,000.00 0.11


63,500,000 6,617,335,000.00 1.01


9,000,000 937,350,000.00 0.14

7.17% GOVT. SECURITY 2028. 08.01.2028


57,500,000 5,902,518,750.00 0.90

7.16% GOVT SECURITIES 2023 20/05/2023


5,450,000 562,658,000.00 0.09

7.06% GOVT. SECURITY 2046 10.10.2046


27,500,000 2,741,200,000.00 0.42


46,600,000 5,007,636,000.00 0.76

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

500,000 49,781,850.00 0.01


11,000,000 1,096,700,000.00 0.17

6.79 % GOVT SECURITY 2027 15.05.2027


24,000,000 2,410,320,000.00 0.37


18,500,000 1,815,775,000.00 0.28

6.57% GOVT. STOCK 2033 05.12.2033


65,857,100 6,368,256,441.51 0.97

10.18% GOI 2026 11.09.2026


805,100 95,301,297.20 0.01

8.11% WEST BENGAL SDL 09-06-2020


50,000 5,075,935.00 0.00

9.89% HARYANA 2023 14/08/2023


500,000 55,422,650.00 0.01

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,598,150.00 0.01

9.84% BIHAR SDL 2024 26/02/2024


289,900 32,247,229.43 0.00

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,381,100.00 0.01

9.77% GOA SDL 2024 26/02/2024


500,000 55,488,800.00 0.01

9.75% KERALA 2024 26/02/2024


481,800 53,490,399.60 0.01

9.71% ANDHRA PRADESH SDL 2024 12/03/2024


810,000 89,888,616.00 0.01

9.71 % ANDHRA PRADESH 2023 14/08/2013


500,000 55,125,600.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


725,000 80,170,065.00 0.01


Portfolio

9.67% JHARKHAN SDL 2024 12/02/2024


1,290,000 142,426,320.00 0.02

9.64% BIHAR SDL 2024 12/02/2024


500,000 55,207,550.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 55,247,700.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


1,000,000 110,237,700.00 0.02

9.55 % ANDHRA PRADESH SDL 2023 11/09/2023


1,000,000 109,825,200.00 0.02

9.51% MAHARASHTRA SDL 2023 11.09.2023


500,000 54,845,450.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


1,500,000 164,218,500.00 0.03

9.41% KARNATAKA SDL 2024 30.01.2024


1,500,000 164,493,900.00 0.03

9.39% KARNATAKA 2023 04.12.2023


500,000 54,869,700.00 0.01

9.39% KARNATAKA SDL 2023 23/10/2023


1,000,000 109,510,000.00 0.02

9.39 % BIHAR SDL 2023 09/10/2023


1,000,000 109,315,100.00 0.02

9.38% TAMIL NADU 04.12.2023


500,000 54,852,050.00 0.01

9.37% MAHARASTRA SDL 2023 04.12.2023


338,400 37,111,921.92 0.01

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 54,741,250.00 0.01

9.23% GUJRAT SDL 2021 23.11.2021


500,000 53,044,350.00 0.01

9.19% KERELA 2024 28/05/2024


900,000 98,328,150.00 0.01

9.16% BIHAR SDL 2022 09.05.2022


500,000 53,166,250.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


500,000 53,167,650.00 0.01

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 54,471,800.00 0.01

9.03% KERELA SDL 2021 07.12.2021


500,000 52,882,000.00 0.01

9.02% RAJASTHAN SDL 2021 07.12.2021


1,000,000 105,744,600.00 0.02

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 80,675,868.42 0.01

8.93% PUNJAB SDL 2022 05.09.2022


1,000,000 106,496,900.00 0.02


Portfolio

8.92% TAMIL NADU SDL 2022 05.09.2022


485,700 51,739,046.79 0.01

8.92% KERALA SDL 2022 08.08.2022


500,000 53,182,200.00 0.01

8.91% MAHARASHTRA SDL 2022 05.09.2022


1,000,000 106,499,100.00 0.02

8.90% WEST BENGAL 2022 17.10.2022


1,700,000 181,104,060.00 0.03

8.90 % KARNATAK SDL 2022 19/12/2022


1,000,000 107,012,800.00 0.02



500,000 53,058,750.00 0.01



900,000 95,931,900.00 0.01



400,000 42,394,560.00 0.01

8.85% MAHARASHRTA SDL 2022 18.07.2022


700,000 74,288,550.00 0.01



10,000,000 1,105,944,000.00 0.17

8.82% TRIPURA SDL 12.09.2028


500,000 55,129,150.00 0.01

8.82% BIHAR SDL 2026 24.02.2026


1,000,000 108,507,700.00 0.02

8.72% J K SPL SDL 2031 30.03.2031


500,000 55,429,850.00 0.01



2,500,000 274,254,250.00 0.04

8.66% WEST BENGAL 2022 25.01.2022


451,000 47,287,530.40 0.01

8.65% PUNJAB SPL SDL 2028 30.03.2028


7,500,000 814,216,500.00 0.12

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 108,562,200.00 0.02



2,000,000 217,124,400.00 0.03

8.65% GOA SDL 24.10.2028


9,850,000 1,076,199,180.00 0.16



10,000,000 1,092,159,000.00 0.17

8.62% HARYANA SDL 03.09.2028


5,000,000 545,756,500.00 0.08

8.60% BIHAR SDL 2026 09.03.2026


4,400,000 472,761,960.00 0.07

8.5% KERALA SDL 21.08.2028


15,000,000 1,625,287,500.00 0.25


Portfolio

8.59% SIKKIM SDL 11.07.2028


5,000,000 541,563,500.00 0.08

8.58% WEST BENGAL SDL 2020 13.04.2020


500,000 50,670,700.00 0.01



12,500,000 1,352,277,500.00 0.21

8.57% HARYANA SDL 2020 13.04.2020


1,000,000 101,359,400.00 0.02



356,000 38,253,232.40 0.01



470,000 47,638,918.00 0.01

8.56% PUNJAB SDL 2020 13-04-2010


979,000 99,217,831.90 0.02



133,500 13,546,872.45 0.00



107,500 11,044,603.75 0.00

8.55% ASSAM SDL 10.02.2026


3,000,000 321,197,700.00 0.05



13,000,000 1,402,082,500.00 0.21

8.53% BIHAR SDL 2020 28.04.2020


470,700 47,757,363.21 0.01

8.52% TELEGANA SDL 10.02.2026


2,000,000 214,040,800.00 0.03

8.52% MIZORUM SDL 2020 28.04.2020


157,300 15,959,720.92 0.00

8.52% KARNATAKA SDL 2020 10.03.2020


529,000 53,472,378.00 0.01

8.51% HARYANA SDL 2026 10.02.2026


930,000 99,579,471.00 0.02

8.50% PUNJAB SPL SDL 2025 30.03.2025


10,000,000 1,061,924,000.00 0.16

8.50% BIHAR SPL SDL 2025 30.03.2025


1,500,000 159,288,600.00 0.02



1,500,000 159,151,500.00 0.02

8.48% KERALA SDL 08.08.2030


5,000,000 546,513,500.00 0.08



4,200 423,868.62 0.00



10,000,000 1,081,539,000.00 0.16

8.45% UTTARPRADESH SDL 2028


15,000,000 1,616,994,000.00 0.25


Portfolio

8.45% PUNJAB SPL SDL 2027 30.03.2027


2,500,000 266,800,250.00 0.04

8.45% BIHAR SPL SDL 2027 30.03.2027


1,000,000 106,720,100.00 0.02



620,200 63,812,378.00 0.01

8.44% KERALA SDL 25.07.2028


4,924,000 531,388,724.40 0.08



10,000,000 1,078,758,000.00 0.16

8.43% ASSAM SDL 27.01.2026


796,000 84,724,250.00 0.01

8.42% WEST BENGAL SDL 2020 12.11.2020


500,000 51,330,900.00 0.01



5,000,000 539,004,500.00 0.08

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


183,600 18,740,694.60 0.00

8.42% GUJARAT SDL 2020 10.11.2020


95,000 9,756,367.00 0.00



500,000 51,123,800.00 0.01

8.41% PUDUCHERRY 2020 10.11.2020


200,000 20,527,720.00 0.00

8.41% NAGALAND SDL 27.01.2026


3,000,000 318,241,800.00 0.05

8.41% KERALA SDL 2028. 06.06.2028


10,000,000 1,076,454,000.00 0.16



1,500,000 159,750,000.00 0.02

8.40% GUJRAT SDL 2020 24.11.2020


172,000 17,677,110.80 0.00



2,500,000 263,437,750.00 0.04

8.38% MANIPUR SDL 06.02.2029


5,000,000 538,948,000.00 0.08

Total 3,009,550,600 323,219,788,997.78 49.11


PortfolioRating

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND


8.32 % POWER GRID CORP 23.12.2025


1,900,000 196,450,880.00 0.03 CARE AAA

8.30% NTPC LTD 15.01.2019


5,000,000 521,429,000.00 0.08 [ICRA]AAA

8.30% DMTCL 2025. 31/03/2025

INE732Q07AE5 Transmisson Line Towers / Equipment

460,000 49,277,132.00 0.01 IND AAA


PortfolioRating

8.30% DMTCL 2024. 31/12/2024

INE732Q07AD7 Transmisson Line Towers / Equipment

460,000 50,348,380.00 0.01 IND AAA

8.30% DMTCL 2024. 30/09/2024

INE732Q07AC9 Transmisson Line Towers / Equipment

480,000 52,327,872.00 0.01 IND AAA



8.25% IRFC LTD 28.02.2024

INE053F07BB3 Finance - Term-Lending Institutions

1,000,000 105,487,800.00 0.02 CARE AAA



2,000,000 204,250,200.00 0.03 [ICRA]AAA



18,500,000 1,941,349,300.00 0.30 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,500,000 153,196,800.00 0.02 [ICRA]AAA



6,000,000 627,891,000.00 0.10 CARE AAA



2,500,000 259,738,500.00 0.04 CARE AAA

8.20 % IRFC 2023 27/04/2023


1,000,000 104,812,600.00 0.02 CARE AAA

8.20 % IRFC 2024 27.04.2024

INE053F09GN3 Finance - Term-Lending Institutions

250,000 26,345,600.00 0.00 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


5,500,000 565,249,850.00 0.09 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020


1,000,000 101,971,900.00 0.02 CARE AAA

8.17 % NHPC LTD 2031 27.06.2031


9,500,000 988,049,400.00 0.15 IND AAA


INE752E07MK1 Power Generation And Supply

2,500,000 258,907,750.00 0.04 CARE AAA


INE752E07MJ3 Power Generation And Supply

2,500,000 256,709,250.00 0.04 CARE AAA

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


3,500,000 357,980,700.00 0.05 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


2,670,000 279,382,659.00 0.04 CARE AAA

8.14 % NPCIL 2029 25.03.2029


6,500,000 678,204,150.00 0.10 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,000,000 624,075,600.00 0.09 CARE AAA

8.14 % NPCIL 2027 25.03.2027


4,500,000 467,124,300.00 0.07 CARE AAA

8.14 % NPCIL 2026 25.03.2026


3,000,000 310,209,000.00 0.05 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,960,000 205,509,332.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,960,000 204,956,808.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,960,000 204,361,948.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,460,000 151,760,138.00 0.02 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,460,000 151,479,088.00 0.02 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


5,500,000 573,004,300.00 0.09 IND AAA



18,500,000 1,905,022,700.00 0.29 IND AAA

8.05 % NTPC LTD 2026 05.05.2026


10,500,000 1,072,809,150.00 0.16 CARE AAA


PortfolioRating




INE040A08369 Banks - Private Sector 11,000,000 1,119,784,600.00 0.17 CARE AAA

7.93 % POWER GRID CORP 2023 20.05.2023

INE752E07KU4 Power Generation And Supply

500,000 51,937,000.00 0.01 CARE AAA



7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027




2,000,000 203,022,600.00 0.03 [ICRA]AAA



4,500,000 456,852,600.00 0.07 CARE AAA

7.85% IRFC LTD 01.07.2034


10,000,000 1,013,769,000.00 0.15 CARE AAA



500,000 51,077,550.00 0.01 IND AAA



15,000,000 1,519,375,500.00 0.23 CARE AAA

7.75% INDIA INFRADEBT LTD 2022. 30.08.2022


3,000,000 303,075,000.00 0.05 [ICRA]AAA


INE906B07HH5 Miscellaneous - Large 15,000,000 1,499,196,000.00 0.23 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


1,500,000 144,466,200.00 0.02 [ICRA]AA




INE906B07FG1 Miscellaneous - Large 12,440,000 1,278,763,580.00 0.19 IND AAA



7.58% NTPC LTD 2026 23.08.2026

INE733E07KE8 Power Generation And Supply

2,500,000 249,637,250.00 0.04 [ICRA]AAA



11,000,000 1,092,982,000.00 0.17 CARE AAA

7.54% IRFC 2027 31.10.2027


7,000,000 697,505,900.00 0.11 CARE AAA

7.50% NHPC LTD 07.10.2029


2,000,000 198,200,400.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


2,000,000 198,324,600.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


2,000,000 198,805,800.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


2,000,000 198,917,600.00 0.03 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


15,000,000 1,491,400,500.00 0.23 CRISIL AAA

7.49% NTPC LTD 2031 07.11.2031


5,000,000 494,594,500.00 0.08 CARE AAA



7.48% IRFC LTD 13.08.2029


23,000,000 2,292,097,200.00 0.35 CRISIL AAA


PortfolioRating

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027



INE090A08TY8 Banks - Private Sector 23,000,000 2,281,726,500.00 0.35 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


5,100,000 499,608,750.00 0.08 CARE AAA



17,500,000 1,722,336,000.00 0.26 CARE AAA

7.32% NTPC LTD 17.07.2029


30,000,000 2,968,863,000.00 0.45 CARE AAA



12,500,000 1,228,096,250.00 0.19 CARE AAA

7.25% NPCIL 2031 15.12.2031


2,750,000 269,773,625.00 0.04 CARE AAA

7.25% NPCIL 2030 15.12.2030


1,750,000 171,849,475.00 0.03 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,850,000 181,868,875.00 0.03 CARE AAA

7.25% NPCIL 2028 15.12.2028


2,250,000 221,453,100.00 0.03 CARE AAA

7.25% NPCIL 2027 15.12.2027


1,750,000 172,714,150.00 0.03 CARE AAA



15,500,000 1,513,875,700.00 0.23 CARE AAA

7.17% NHAI 2021. 23.12.2021





INE941D08065 Gas Distribution 4,900,000 520,144,800.00 0.08 CRISIL AAA



12,000 1,404,745.20 0.00 CRISIL AAA



12,000 1,404,354.00 0.00 CRISIL AAA



19,000 2,222,716.90 0.00 CRISIL AAA



54,000 6,270,712.20 0.00 CRISIL AAA



54,000 6,264,167.40 0.00 CRISIL AAA



54,000 6,257,433.60 0.00 CRISIL AAA



72,000 8,250,228.00 0.00 CRISIL AAA



72,000 8,240,882.40 0.00 CRISIL AAA



72,000 8,231,220.00 0.00 CRISIL AAA



81,000 9,147,540.60 0.00 CRISIL AAA



81,000 9,136,224.90 0.00 CRISIL AAA


PortfolioRating



81,000 9,124,512.30 0.00 CRISIL AAA



76,000 8,607,516.80 0.00 CRISIL AAA



76,000 8,658,999.20 0.00 CRISIL AAA



76,000 8,643,738.40 0.00 CRISIL AAA



76,000 8,486,821.20 0.00 CRISIL AAA



76,000 8,470,914.40 0.00 CRISIL AAA



76,000 8,454,589.60 0.00 CRISIL AAA



70,000 7,690,389.00 0.00 IND AAA

9.95% SBI 2026 16.03.2026


9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 17,090,000 1,831,323,384.00 0.28 CARE AAA

9.57% IRFC 2021 31.05.2021


4,340,000 454,440,966.00 0.07 CARE AAA






INE115A07BY3 Finance - Housing - Large 150,000 15,889,770.00 0.00 CRISIL AAA


INE115A07CA1 Finance - Housing - Large 5,090,000 539,337,927.00 0.08 CARE AAA






INE115A07FJ5 Finance - Housing - Large 3,500,000 382,215,750.00 0.06 CARE AAA

9.27% IRFC LTD. 2021 10.05.2021


700,000 72,879,450.00 0.01 CARE AAA




INE115A07DI2 Finance - Housing - Large 1,300,000 139,511,190.00 0.02 CRISIL AAA


INE115A07FY4 Finance - Housing - Large 3,000,000 326,454,000.00 0.05 CARE AAA


INE115A07NI1 Finance - Housing - Large 3,900,000 421,620,030.00 0.06 CARE AAA

9.09 % IRFC 2026 29.03.2026

INE053F09HM3 Finance - Term-Lending Institutions

350,000 37,861,880.00 0.01 CARE AAA

9.09 % IRFC 2026 31.03.2026


3,000,000 324,545,400.00 0.05 CARE AAA




INE514E08BO8 Banks - Public Sector 1,000,000 106,202,600.00 0.02 [ICRA]AAA


INE114A07869 Steel - Large 4,350,000 449,691,255.00 0.07 CARE AA-


PortfolioRating


INE115A07DS1 Finance - Housing - Large 1,350,000 144,586,215.00 0.02 CARE AAA

8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

580,000 61,757,240.00 0.01 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 4,000,000 425,809,600.00 0.06 [ICRA]AAA



INE115A07DT9 Finance - Housing - Large 1,570,000 167,754,343.00 0.03 CARE AAA


INE115A07NU6 Finance - Housing - Large 10,000,000 1,075,566,000.00 0.16 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 2,390,000 256,139,646.00 0.04 [ICRA]AAA


INE062A08215 Banks - Public Sector 10,000,000 1,010,637,000.00 0.15 CRISIL AA+


INE115A07IY8 Finance - Housing - Large 4,590,000 471,658,302.00 0.07 CARE AAA



457,000 50,095,745.90 0.01 IND AAA



70,000 7,655,690.00 0.00 IND AAA



130,000 13,906,529.00 0.00 CRISIL AAA



65,000 6,935,870.50 0.00 IND AAA



65,000 6,917,930.50 0.00 IND AAA


INE115A07NP6 Finance - Housing - Large 6,000,000 643,842,000.00 0.10 CARE AAA


INE115A07JB4 Finance - Housing - Large 5,000,000 513,217,500.00 0.08 CARE AAA

8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 60,000 6,100,200.00 0.00 CARE AA-




INE115A07NS0 Finance - Housing - Large 10,000,000 1,046,778,000.00 0.16 CARE AAA


INE115A07HZ7 Finance - Housing - Large 1,000,000 102,052,500.00 0.02 CARE AAA



8.60% ONGC PETRO ADDITIONS LTD 11.03.2022

INE163N08065 Oil Exploration / Allied Services

2,500,000 261,064,750.00 0.04 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,563,241,500.00 0.24 IND AAA

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022

INE018E08151 Banks - Public Sector 2,000,000 205,888,800.00 0.03 CRISIL AAA






INE115A07HH5 Finance - Housing - Large 5,000,000 519,519,000.00 0.08 CARE AAA


INE115A07HX2 Finance - Housing - Large 3,500,000 364,248,150.00 0.06 CRISIL AAA


PortfolioRating


INE115A07JS8 Finance - Housing - Large 1,700,000 177,479,490.00 0.03 CARE AAA


INE115A07JQ2 Finance - Housing - Large 1,500,000 156,488,850.00 0.02 CARE AAA


INE115A07JN9 Finance - Housing - Large 4,300,000 441,733,840.00 0.07 CARE AAA

8.40% STATE BANK OF HYDERABAD 2025 30.12.2025

INE649A08029 Banks - Public Sector 3,500,000 363,252,400.00 0.06 CARE AAA


INE062A08140 Banks - Public Sector 11,500,000 1,170,432,050.00 0.18 CARE AA+

8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 15,000,000 1,543,797,000.00 0.23 IND AAA


INE115A07DX1 Finance - Housing - Large 6,420,000 675,955,380.00 0.10 CARE AAA




INE115A07JI9 Finance - Housing - Large 2,000,000 207,016,400.00 0.03 CARE AAA









8.23% IRFC LTD 29.03.2029

INE053F07BE7 Finance - Term-Lending Institutions

7,500,000 782,810,250.00 0.12 CARE AAA

8.15% STATE BANK OF INDIA PERPETUAL BOND




INE115A07LO3 Finance - Housing - Large 6,000,000 598,434,000.00 0.09 CARE AAA



7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 402,488,800.00 0.06 [ICRA]AA+

7.85% LIC HFL 2022. 16.12.2022

INE115A07MS2 Finance - Housing - Large 3,000,000 310,200,000.00 0.05 CARE AAA




INE115A07LW6 Finance - Housing - Large 1,120,000 114,950,864.00 0.02 CARE AAA

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027


2,500,000 250,694,500.00 0.04 CARE AAA

7.58% PNB HOUSING FINANCE LTD. 15.03.2021


2,850,000 285,501,600.00 0.04 IND AA+





7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 100,091,200.00 0.02 [ICRA]AA+

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,000,000 100,465,300.00 0.02 [ICRA]AA+

7.10% PFC BONDS 08.08.2022


8,500,000 851,350,650.00 0.13 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 7,150,000 847,045,485.00 0.13 [ICRA]AAA


PortfolioRating

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,000,000 109,623,500.00 0.02 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,690,000 184,072,603.00 0.03 [ICRA]AAA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 3,550,000 388,298,645.00 0.06 [ICRA]AAA

9.48% RURAL ELECTRICAL CORPORATION 10.08.2021


500,000 52,396,000.00 0.01 [ICRA]AAA

9.39 % PFC 2029 27.08.2029

INE134E08GH8 Finance - Term-Lending Institutions

1,000,000 111,811,100.00 0.02 CARE AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,500,000 164,797,800.00 0.03 [ICRA]AAA

9.35% REC 2022 15.06.2022


1,500,000 159,531,900.00 0.02 CRISIL AAA

9.20% POWER FINANCE CORPORATION 2021 07/07/2021

INE134E08GA3 Finance - Term-Lending Institutions

500,000 52,054,650.00 0.01 CARE AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 1,000,000 106,384,000.00 0.02 [ICRA]AAA

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 106,145,600.00 0.02 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 500,000 52,603,600.00 0.01 [ICRA]AAA



5,000,000 532,396,000.00 0.08 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


2,170,000 235,137,294.00 0.04 CARE AAA

9.00 % EXIM BANK 2022 07/02/2022




500,000 52,992,400.00 0.01 IND AAA



5,000,000 548,265,500.00 0.08 [ICRA]AAA



4,400,000 475,291,960.00 0.07 [ICRA]AAA


INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 107,767,900.00 0.02 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 2,480,000 262,749,304.00 0.04 [ICRA]AAA



500,000 50,518,250.00 0.01 IND AAA

8.87 % PFC 2023 18/03/2023

INE134E08FP3 Finance - Term-Lending Institutions

760,000 76,851,808.00 0.01 [ICRA]AAA


INE514E08BQ3 Banks - Public Sector 500,000 52,937,950.00 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029


8.87% EXIM BANK 2025 13.03.2025


8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 269,828,250.00 0.04 IND AAA



5,500,000 585,521,200.00 0.09 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 53,093,350.00 0.01 [ICRA]AAA




PortfolioRating

8.80% REC LTD 22.01.2029


5,000,000 543,000,500.00 0.08 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 2,500,000 265,362,000.00 0.04 [ICRA]AAA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

5,000,000 538,243,500.00 0.08 CARE AAA



11,050,000 1,186,010,865.00 0.18 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

6,000,000 637,233,000.00 0.10 IND AAA

8.60% REC LTD GOI 08.03.2029

INE020B08BL8 Finance - Term-Lending Institutions

7,860,000 843,872,394.00 0.13 CARE AAA

8.57% REC 2024 21.12.2024


9,490,000 1,006,106,075.00 0.15 CARE AAA

8.54% REC LIMITED 15.11.2028


17,500,000 1,869,042,000.00 0.28 CARE AAA

8.54% NABARD 30.01.2034 INE261F08AZ1 Banks - Public Sector 2,500,000 268,101,750.00 0.04 IND AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 210,589,400.00 0.03 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 800,000 84,542,640.00 0.01 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


1,500,000 159,854,550.00 0.02 CARE AAA

8.42% NABARD GOI 13.02.2029

INE261F08BA2 Banks - Public Sector 1,000,000 106,128,600.00 0.02 IND AAA



2,500,000 258,430,500.00 0.04 CARE AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 11,460,000 1,160,753,604.00 0.18 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 1,212,010,300.00 0.18 IND AAA

8.30 % REC 2025 10.04.2025


9,930,000 1,032,818,307.00 0.16 CRISIL AAA



15,950,000 1,647,767,385.00 0.25 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.24% NABARD GOI 22.03.2029

INE261F08BF1 Banks - Public Sector 1,500,000 157,471,650.00 0.02 CRISIL AAA

8.23 % REC LTD 2025 23.01.2025


5,490,000 567,958,068.00 0.09 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 26,500,000 2,770,392,150.00 0.42 IND AAA



2,500,000 257,192,250.00 0.04 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 26,000,000 2,714,270,000.00 0.41 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 12,800,000 1,336,360,960.00 0.20 IND AAA

8.20% NABARD 2020 13.03.2020

INE261F08485 Banks - Public Sector 420,000 42,356,286.00 0.01 CRISIL AAA

8.20% NABARD GOI 28.03.2034

INE261F08BG9 Banks - Public Sector 5,000,000 528,296,000.00 0.08 IND AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 6,000,000 626,984,400.00 0.10 IND AAA


PortfolioRating

8.18 % NABARD 2020 10.02.2020


8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 7,000,000 719,058,200.00 0.11 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 15,000,000 1,565,835,000.00 0.24 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 11,350,000 1,175,281,150.00 0.18 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




12,000,000 1,228,510,800.00 0.19 IND AAA

8.11 % EXIM BANK 2031 11.07.2031


8.09% REC 2028. 21.03.2028


12,500,000 1,296,253,750.00 0.20 IND AAA

8.06% REC LTD 2028. 27.03.2028


5,000,000 517,522,000.00 0.08 IND AAA

8.06 % REC 2023 31/05/2023


2,000,000 208,385,400.00 0.03 [ICRA]AAA

8.02% EXIM BOND 2016-17 20.04.2026

INE514E08FB6 Banks - Public Sector 2,500,000 255,030,000.00 0.04 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


8,500,000 877,147,300.00 0.13 IND AAA

7.99% REC LTD. 2023. 23.02.2023

INE020B08AT3 Finance - Term-Lending Institutions

5,000,000 519,816,000.00 0.08 IND AAA



1,500,000 155,689,950.00 0.02 CARE AAA

7.95 % REC LTD 2027 12.03.2027

INE020B08AH8 Finance - Term-Lending Institutions

2,500,000 254,642,000.00 0.04 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 1,000,000 103,887,500.00 0.02 [ICRA]AAA



28,500,000 2,913,104,700.00 0.44 CARE AAA

7.75 % PFC GOI 2027 22.03.2027

INE134E08IX1 Finance - Term-Lending Institutions

1,500,000 152,411,850.00 0.02 CARE AAA


INE020B08AQ9 Finance - Term-Lending Institutions

2,500,000 251,462,500.00 0.04 IND AAA

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 1,000,000 104,959,000.00 0.02 [ICRA]AAA



9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 53,130,600.00 0.01 [ICRA]AAA

9.81 % TATA MOTORS LIMITED 20.08.2024


9.75% L & T LIMITED 2022 11.04.2022


1,000,000 106,879,100.00 0.02 [ICRA]AAA



1,000,000 106,720,200.00 0.02 CRISIL AAA






17,000,000 1,701,859,800.00 0.26 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026



PortfolioRating

7.60 % PFC 2027 20.02.2027


2,500,000 251,889,250.00 0.04 CARE AAA

7.56% EXIM BANK 2027. 18.05.2027

INE514E08FN1 Banks - Public Sector 2,000,000 199,415,800.00 0.03 [ICRA]AAA

7.54% REC 2026 30.12.2026

INE020B08AC9 Finance - Term-Lending Institutions

4,000,000 398,559,600.00 0.06 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


2,500,000 248,916,000.00 0.04 IND AAA

7.47 % PFC 2021 16.09.2021

INE134E08IJ0 Finance - Term-Lending Institutions

1,000,000 101,635,800.00 0.02 CARE AAA

7.45% RURAL ELECTRIFICATION CORPORATION LIMITED 30.11.2022

INE020B08AP1 Finance - Term-Lending Institutions

3,000,000 306,850,200.00 0.05 CARE AAA

7.44 % PFC 2027 11.06.2027

INE134E08JC3 Finance - Term-Lending Institutions

2,500,000 247,590,750.00 0.04 CARE AAA

7.38 % NABARD 2031 20.10.2031


7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022

INE134E08JF6 Finance - Term-Lending Institutions

2,000,000 204,008,600.00 0.03 CARE AAA

7.34 % NABARD 2032 13.01.2032




1,000,000 100,671,000.00 0.02 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

2,000,000 202,932,000.00 0.03 CARE AAA

7.23 % PFC 2027 05.01.2027

INE134E08IO0 Finance - Term-Lending Institutions

1,500,000 146,976,000.00 0.02 CARE AAA

7.20 % NABARD 2031 21.10.2031




2,500,000 253,176,250.00 0.04 IND AAA



6,500,000 656,866,600.00 0.10 IND AAA


INE752E07IL7 Power Generation And Supply

125,000 13,772,350.00 0.00 CARE AAA


INE752E07IK9 Power Generation And Supply

125,000 13,614,875.00 0.00 CARE AAA


INE752E07IJ1 Power Generation And Supply

125,000 13,795,537.50 0.00 CARE AAA


INE752E07II3 Power Generation And Supply

125,000 13,666,837.50 0.00 CARE AAA


INE752E07IH5 Power Generation And Supply

125,000 13,365,650.00 0.00 CARE AAA


INE752E07IG7 Power Generation And Supply

125,000 13,062,412.50 0.00 CARE AAA


INE752E07IF9 Power Generation And Supply

125,000 12,742,450.00 0.00 CARE AAA

9.47% PGC 2020 31/03/2020

INE752E07EQ5 Power Generation And Supply

500,000 50,732,600.00 0.01 CARE AAA

9.35% POWER GRID CORP 2027 29.08.2027

INE752E07IX2 Power Generation And Supply

500,000 54,998,450.00 0.01 CARE AAA

9.33 % PGC 2023 15/12/2023

INE752E07FF5 Power Generation And Supply

500,000 54,210,650.00 0.01 CARE AAA


PortfolioRating

9.30% POWERGRID CORP 2029 04.09.2029


8,250,000 917,622,750.00 0.14 [ICRA]AAA



9.70% THE GREAT EASTERN SHIPPING CO LTD 25.04.2021


9.67 % TATA SONS 2022 13/09/2022


1,410,000 151,928,064.00 0.02 [ICRA]AAA

9.60% GREAT EASTERN SHIPPING COMPANY LTD.


9.50% HDFC 2022 04.07.2022

INE001A07IO1 Finance - Housing - Large 270,000 28,844,559.00 0.00 [ICRA]AAA

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 1,500,000 157,117,650.00 0.02 [ICRA]AAA



700,000 74,669,910.00 0.01 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


2,750,000 292,785,900.00 0.04 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 110,226,000.00 0.02 [ICRA]AAA

9.44% TATA SONS 2024 02/06/2024


2,970,000 325,854,441.00 0.05 [ICRA]AAA

9.38 % IDFC 2024 12.09.2024

INE092T08BP0 Banks - Private Sector 500,000 52,625,300.00 0.01 [ICRA]AA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 2,000,000 210,210,000.00 0.03 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023



INE849D08TR5 Finance - Large 2,580,000 274,207,044.00 0.04 CRISIL AAA


INE849D08TQ7 Finance - Large 1,500,000 159,153,900.00 0.02 CRISIL AAA

9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


1,080,000 117,943,020.00 0.02 [ICRA]AAA


INE071G08262 Finance - Housing - Large 480,000 48,108,624.00 0.01 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


2,000,000 210,980,000.00 0.03 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024



INE090A08TW2 Banks - Private Sector 18,350,000 1,854,049,135.00 0.28 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 9,990,000 1,013,001,984.00 0.15 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 11,780,000 1,260,861,698.00 0.19 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 10,110,000 1,082,114,751.00 0.16 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025



INE002A08534 Refineries 15,500,000 1,659,476,500.00 0.25 CARE AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 12,000,000 1,307,568,000.00 0.20 [ICRA]AAA




PortfolioRating





100,000 10,161,000.00 0.00 [ICRA]AAA



1,100,000 112,002,330.00 0.02 [ICRA]AAA


INE752E07JU6 Power Generation And Supply

1,500,000 156,299,250.00 0.02 CARE AAA



500,000 54,762,400.00 0.01 CARE AAA

9.30% POWERGRID CORP 2024 04.09.2024


2,000,000 219,096,200.00 0.03 [ICRA]AAA



1,500,000 157,276,350.00 0.02 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

500,000 53,915,500.00 0.01 [ICRA]AAA


INE752E07JN1 Power Generation And Supply

1,500,000 163,444,650.00 0.02 [ICRA]AAA





1,840,000 204,361,992.00 0.03 CARE AAA



1,840,000 203,097,360.00 0.03 CARE AAA



1,840,000 201,332,064.00 0.03 CARE AAA



2,840,000 307,820,216.00 0.05 CARE AAA



3,080,000 331,229,360.00 0.05 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


7,700,000 840,187,810.00 0.13 [ICRA]AAA



2,060,000 230,772,942.00 0.04 [ICRA]AAA



9.00 % NTPC LTD 2027 25.01.2027

INE733E07HC8 Power Generation And Supply

500,000 53,758,500.00 0.01 [ICRA]AAA

9.00 % NTPC LTD 2024 25.01.2024

INE733E07GZ1 Power Generation And Supply

1,500,000 161,135,100.00 0.02 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025

INE733E07HA2 Power Generation And Supply

1,000,000 108,833,000.00 0.02 [ICRA]AAA

8.93% POWER GRID CORP LTD 2023. 20.10.2023

INE752E07LX6 Power Generation And Supply

2,000,000 213,647,800.00 0.03 CARE AAA


INE752E07LZ1 Power Generation And Supply

3,000,000 318,564,000.00 0.05 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 163,263,300.00 0.02 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

2,000,000 216,435,000.00 0.03 [ICRA]AAA



990,000 106,651,116.00 0.02 [ICRA]AAA


PortfolioRating



1,000,000 106,986,400.00 0.02 [ICRA]AAA



500,000 53,629,400.00 0.01 [ICRA]AAA



500,000 53,280,650.00 0.01 [ICRA]AAA



925,000 98,920,240.00 0.02 [ICRA]AAA



2,900,000 308,989,490.00 0.05 [ICRA]AAA


INE752E07KF5 Power Generation And Supply

125,000 12,810,175.00 0.00 [ICRA]AAA

8.85 % NHPC 2023 11/02/2023


1,000,000 106,389,100.00 0.02 IND AAA

8.85% NHPCB 2026 11-02-2026


1,000 105,998.50 0.00 [ICRA]AAA

8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023

INE936D07067 Refineries 2,000,000 214,071,400.00 0.03 CARE AAA





2,300,000 235,639,370.00 0.04 CARE AAA



3,710,000 379,524,096.00 0.06 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 3,000,000 320,578,500.00 0.05 [ICRA]AAA



10,000,000 1,032,557,000.00 0.16 CARE AAA

8.90% IL & FS FINANCIAL SERVICES LTD 2026 01.08.2026

INE121H07BM1 Finance - Investment / Others

1,500,000 37,500,000.00 0.01 IND D

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 500,000 51,018,050.00 0.01 [ICRA]AAA

8.85 % TATA SONS 2023 02/05/2023


1,600,000 170,820,160.00 0.03 [ICRA]AAA



4,000,000 415,096,400.00 0.06 BWR AA+







8,300,000 856,022,990.00 0.13 BWR AA+



8,500,000 878,251,450.00 0.13 [ICRA]AAA



2,500,000 252,544,000.00 0.04 CARE AAA

8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020

INE002A07775 Refineries 310,000 31,424,545.00 0.00 IND AAA



8.75 % IDFC LIMITED 2023 28.07.2023



PortfolioRating

8.75 % HDFC LTD 2021 04.03.2021


8.75% AXIS BANK LTD. PERPETUAL BOND 14.12.2021

INE238A08427 Banks - Private Sector 4,980,000 510,680,574.00 0.08 CRISIL AA


INE238A08443 Banks - Private Sector 13,500,000 1,385,781,750.00 0.21 CRISIL AA+



8.71% IDFC 2024 29.05.2024 INFRA BOND


8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 350,000 35,912,135.00 0.01 [ICRA]AA

8.60% AXIS BANK 28.12.2028



INE090A08TZ5 Banks - Private Sector 4,990,000 510,980,491.00 0.08 [ICRA]AA+

8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 105,941,900.00 0.02 [ICRA]AAA



2,090,000 220,741,829.00 0.03 [ICRA]AAA

8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 4,800,000 488,760,000.00 0.07 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,420,000 144,647,448.00 0.02 [ICRA]AA

8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 2,500,000 260,688,500.00 0.04 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


590,000 62,401,114.00 0.01 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


7,520,000 801,141,696.00 0.12 [ICRA]AAA



18,480,000 1,969,568,832.00 0.30 IND AAA



10,300,000 1,095,738,720.00 0.17 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023

INE733E07JD2 Power Generation And Supply

500,000 53,241,000.00 0.01 CARE AAA


INE053F09GX2 Finance - Term-Lending Institutions

1,230,000 134,495,334.00 0.02 [ICRA]AAA

8.78 % NHPC 2024 11/02/2024


500,000 53,348,600.00 0.01 IND AAA

8.75% IRFC 2026 29/11/2026

INE053F09EL2 Finance - Term-Lending Institutions

1,500,000 160,490,100.00 0.02 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


3,900,000 413,992,020.00 0.06 CARE AAA



6,500,000 693,197,050.00 0.11 [ICRA]AAA



500,000 52,950,250.00 0.01 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


15,000,000 1,574,011,500.00 0.24 IND AAA

8.65 % IRFC 2024 15/01/2024


500,000 53,361,800.00 0.01 CARE AAA





4,950,000 525,575,655.00 0.08 CRISIL AAA


PortfolioRating

8.55% IRFC LTD 2029 21.02.2029

INE053F07BA5 Finance - Term-Lending Institutions

5,000,000 529,989,000.00 0.08 CARE AAA

8.54 % NHPC LIMITED 2024 26.11.2024


1,000,000 106,788,600.00 0.02 IND AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 105,618,800.00 0.02 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 106,217,800.00 0.02 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,840,000 194,118,344.00 0.03 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,425,000 148,796,220.00 0.02 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 158,943,750.00 0.02 IND AAA

8.54 % NHPC LIMITED 2022 26.11.2022


1,000,000 105,217,000.00 0.02 IND AAA

8.54 % NHPC 2026 26.11.2026


1,000,000 104,978,500.00 0.02 IND AAA



8.50 % NHPC 2030 14.07.2030


2,617,000 277,783,035.20 0.04 IND AAA

8.50 % NHPC 2029 14.07.2029


3,634,000 384,295,863.40 0.06 IND AAA

8.50 % NHPC 2028 14.07.2028


1,367,000 144,061,705.10 0.02 IND AAA

8.50 % NHPC 2027 14.07.2027


1,867,000 196,110,986.90 0.03 IND AAA

8.50 % NHPC 2026 14.07.2026


1,352,000 141,322,802.40 0.02 IND AAA

8.50 % NHPC 2025 14.07.2025


1,367,000 142,137,515.90 0.02 IND AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 18,000,000 1,885,374,000.00 0.29 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,500,000 364,637,700.00 0.06 [ICRA]AAA



1,500,000 148,849,050.00 0.02 CARE AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,500,000 260,382,250.00 0.04 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025




1,900,000 188,236,800.00 0.03 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 34,500,000 3,583,156,200.00 0.54 IND AAA



1,000,000 101,906,100.00 0.02 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,710,000 286,486,295.00 0.04 [ICRA]AAA

8.40% BANK OF BARODA 20.12.2028

INE028A08133 Banks - Public Sector 2,000,000 207,547,800.00 0.03 IND AAA

8.35 % HDFC LTD 2021 26.04.2021




8.32 % TATA SONS 2023 21/05/2023


500,000 52,563,600.00 0.01 [ICRA]AAA



11,000,000 1,130,353,400.00 0.17 [ICRA]AAA


PortfolioRating

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 3,000,000 310,544,700.00 0.05 [ICRA]AAA



6,000,000 616,450,800.00 0.09 [ICRA]AAA

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 5,000,000 502,085,500.00 0.08 CRISIL AAA

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





INE528G08345 Banks - Private Sector 5,500,000 507,070,850.00 0.08 [ICRA]A+



12,500,000 1,301,700,000.00 0.20 CARE AAA



12,000,000 1,212,835,200.00 0.18 CARE AAA



2,000,000 201,747,200.00 0.03 BWR AA+



2,800,000 283,526,880.00 0.04 CARE AAA



224,914 23,270,524.59 0.00 CRISIL AAA

7.99% HDFC LTD 11.07.2024


7.60 % HDFC LTD 26.06.2020


7.60% AXIS BANK 2023.20.10.2023


7.53% ULTRATECH CEMENT LTD 21.08.2026


10,000,000 995,960,000.00 0.15 IND AAA

7.43 % HDFC LTD 20.06.2022


7.42% ICICI BANK LTD 2024 27.06.2024


7.40% HDFC LTD. 2020 17.11.2020


8.50 % NHPC 2024 14.07.2024


3,134,000 332,732,079.00 0.05 IND AAA

8.50 % NHPC 2023 14.07.2023


1,134,000 119,341,706.40 0.02 IND AAA

8.50 % NHPC 2022 14.07.2022


1,134,000 118,509,917.40 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


867,000 89,359,869.30 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


867,000 88,003,968.00 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


18,677,919 1,979,577,337.15 0.30 [ICRA]AAA

8.49 % NHPC 2023 26.11.2023


1,500,000 158,170,200.00 0.02 IND AAA

8.49 % NHPC 2022 26.11.2022


400,000 42,032,920.00 0.01 IND AAA


INE906B07GO3 Miscellaneous - Large 10,000,000 1,055,065,000.00 0.16 IND AAA




PortfolioRating

8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023

INE941D07133 Shipping - Large 15,470,000 1,629,902,183.00 0.25 CARE AAA

8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND




500,000 49,636,200.00 0.01 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 2,500,000 258,967,000.00 0.04 [ICRA]AAA




INE752E07MV8 Power Generation And Supply

500,000 52,510,950.00 0.01 CARE AAA


INE752E07MW6 Power Generation And Supply

500,000 52,688,200.00 0.01 CARE AAA


INE752E07MP0 Power Generation And Supply

500,000 52,667,300.00 0.01 CARE AAA



1,500,000 157,211,850.00 0.02 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


1,500,000 156,606,600.00 0.02 CARE AAA


INE752E07MR6 Power Generation And Supply

1,500,000 155,175,600.00 0.02 [ICRA]AAA

8.40 % NPCIL 2029 28.11.2029


4,900,000 521,115,000.00 0.08 CARE AAA

8.40 % NPCIL 2028 28.11.2028


8,900,000 942,580,310.00 0.14 CARE AAA

8.40 % NPCIL 2027 28.11.2027


3,900,000 411,925,410.00 0.06 CARE AAA

8.40 % NPCIL 2026 28.11.2026


6,360,000 668,311,980.00 0.10 CARE AAA

8.40 % NPCIL 2025 28.11.2025


2,400,000 250,825,680.00 0.04 CARE AAA


INE090A08TT8 Banks - Private Sector 14,500,000 1,506,915,400.00 0.23 [ICRA]AAA





12,500,000 1,300,167,500.00 0.20 CARE AAA


INE906B07HD4 Miscellaneous - Large 12,500,000 1,309,382,500.00 0.20 IND AAA

8.35% IRFC LTD 13.03.2029


9,000,000 942,473,700.00 0.14 CARE AAA


INE002A08476 Refineries 16,000,000 1,599,222,400.00 0.24 [ICRA]AAA



8,883 747,652.80 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,990,000 1,266,208,059.00 0.19 BWR AA



3,100,000 337,188,550.00 0.05 [ICRA]AA+


INE721A08901 Finance - Large 180,000 18,354,006.00 0.00 CARE AA+


PortfolioRating



10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024

INE721A07IO4 Finance - Large 700,000 74,446,820.00 0.01 IND AA+

10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 1,060,000 111,423,278.00 0.02 [ICRA]AAA

10.09% MRF LIMITED 2020 27.05.2020



INE721A08BE8 Finance - Large 1,000,000 107,014,300.00 0.02 CARE AA+



1,950,000 204,684,285.00 0.03 CARE AA+



1,500,000 159,522,450.00 0.02 CARE AA+



530,000 56,876,049.00 0.01 CARE AA+



330,000 34,727,946.00 0.01 CARE AA+



10.30% IL & FS 2021 28.12.2021


1,950,000 19,500,000.00 0.00 IND D


INE721A07IG0 Finance - Large 1,000,000 107,225,000.00 0.02 IND AA+

10.15% TATA AUTO COMPONENT 2020 20.05.2020

INE928F08026 Auto Ancillaries - Others 490,000 49,932,372.00 0.01 CRISIL AA-


INE053A07174 Hotels - Large 470,000 49,305,538.00 0.01 [ICRA]AA

Total 2,361,430,716 245,121,547,613.54 37.24




14,579,947,817.53 2.22

CASH 38,838,387.18 0.01Grand Total 25,838,738,006.10 3.93


10.27



7.17




78,077,587,423.51 11.86

AAA / Equivalent 224,630,027,920.74 34.13

AA+ / Equivalent 15,116,651,864.00 2.30

AA / Equivalent 3,610,104,899.00 0.55

AA- / Equivalent 967,369,427.00 0.15

A+ / Equivalent 507,070,850.00 0.08

747,652.80 0.00


289,575,000.00 0.04

Total 568,341,336,611.32 86.36


Equity 64,000,623,549.57 9.72


14,579,947,817.53 2.22

CASH 38,838,387.18 0.01Grand Total 89,839,361,555.67 13.65


Market Value 98,621,904,051.15



25.8545


26.2396


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I



Portfolio



350,803 91,419,261.80 0.32

YES BANK INE528G01027 Banks - Private Sector 522,500 36,784,000.00 0.13


763,641 198,012,111.30 0.69



355,800 212,216,910.00 0.74



88,342 366,018,574.40 1.28


460,998 340,677,522.00 1.19



481,522 1,092,886,407.30 3.82





633,535 274,574,069.00 0.96




INE002A01018 Refineries 1,358,340 1,989,085,179.00 6.94



1,898,503 376,568,070.05 1.31



1,521,672 215,620,922.40 0.75


3,379,952 413,706,124.80 1.44




INE775A01035 Auto Ancillaries - Electrical 852,148 104,771,596.60 0.37


INE101A01026 Automobiles - Tractors 730,035 442,729,725.75 1.55


120,219 908,783,508.60 3.17


142,143 105,910,749.30 0.37


950,660 1,400,369,713.00 4.89



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 838,625 1,320,415,062.50 4.61



INE242A01010 Refineries 1,699,936 249,550,604.80 0.87



2,013,366 1,380,363,729.60 4.82





424,155 922,685,579.25 3.22


Portfolio



91,204 246,633,856.80 0.86



INE001A01036 Finance - Housing - Large 515,332 1,098,636,290.80 3.84



404,067 469,828,904.25 1.64


210,970 162,183,187.50 0.57



148,667 110,065,613.45 0.38







53,715 149,499,588.00 0.52


450,000 207,877,500.00 0.73


10,987,286 274,352,531.42 0.96


171,200 265,223,040.00 0.93

COAL INDIA LTD. INE522F01014 Mining / Minerals 776,676 161,199,103.80 0.56


441,502 206,115,208.70 0.72



81,640 266,685,224.00 0.93


INE029A01011 Refineries 821,375 432,536,075.00 1.51



65,451 212,542,304.85 0.74


1,558,344 583,210,242.00 2.04


4,971,669 181,018,468.29 0.63







221,300 103,977,805.00 0.36




825,700 167,039,110.00 0.58


128,940 202,184,367.00 0.71

Total 66,211,675 27,276,038,053.56 95.22


PortfolioRating



81,640 8,446,809.12 0.03 CRISIL AAA

Total 81,640 8,446,809.12 0.03


CASH 10,601,198.98 0.04


(41,988,415.13) (0.15)

MUTUAL FUND UNITS 1,392,746,028.48 4.86Grand Total 1,361,358,812.33 4.75


2.83



6.60


AAA / Equivalent 8,446,809.12 0.03Total 8,446,809.12 0.03

CASH 10,601,198.98 0.04


(41,988,415.13) (0.15)


Equity 27,276,038,053.56 95.22Grand Total 28,637,396,865.89 99.97


25.2062


26.1645


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I



PortfolioRating


INE906B07FT4 Miscellaneous - Large 1,430,000 145,139,280.00 0.78 [ICRA]AAA

7.25% NPCIL 2031 15.12.2031


700,000 68,669,650.00 0.37 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 19,661,500.00 0.11 CARE AAA

7.25% NPCIL 2027 15.12.2027


200,000 19,738,760.00 0.11 CARE AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 500,000 50,636,700.00 0.27 IND AAA

10.63% IOTL UTKAL 2028 20/10/2028


111,428 11,136,540.18 0.06 IND AAA


INE941D07125 Shipping - Large 720,000 76,362,984.00 0.41 CARE AAA


INE941D08065 Gas Distribution 180,000 19,107,360.00 0.10 CRISIL AAA



68,000 7,454,071.60 0.04 IND AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 2,400 228,746.88 0.00 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


200,000 21,375,820.00 0.11 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022


90,000 9,671,292.00 0.05 [ICRA]AAA



190,000 20,276,838.00 0.11 CRISIL AAA







9.67 % TATA SONS 2022 13/09/2022


280,000 30,170,112.00 0.16 [ICRA]AAA



300,000 32,001,390.00 0.17 CARE AAA

9.45% HDFC 2027 13.08.2027


9.44% TATA SONS 2024 02/06/2024


30,000 3,291,459.00 0.02 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 52,552,500.00 0.28 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 150,000 15,674,175.00 0.08 CARE AA-


PortfolioRating


INE849D08TR5 Finance - Large 80,000 8,502,544.00 0.05 CRISIL AAA


INE849D08TQ7 Finance - Large 70,000 7,427,182.00 0.04 CRISIL AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 690,000 75,673,266.00 0.41 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


100,000 10,920,650.00 0.06 [ICRA]AAA


INE071G08262 Finance - Housing - Large 20,000 2,004,526.00 0.01 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


470,000 49,580,300.00 0.27 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 160,000 17,432,784.00 0.09 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 540,000 57,798,414.00 0.31 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 190,000 19,449,977.00 0.10 CARE AAA





250,000 25,975,100.00 0.14 CARE AAA


INE936D07067 Refineries 160,000 17,125,712.00 0.09 CARE AAA



650,000 66,593,735.00 0.36 CARE AAA



410,000 41,942,016.00 0.23 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 100,000 10,685,950.00 0.06 [ICRA]AAA



600,000 64,033,200.00 0.34 [ICRA]AAA



1,000,000 103,774,100.00 0.56 BWR AA+





820,000 84,570,946.00 0.45 BWR AA+



950,000 98,157,515.00 0.53 [ICRA]AAA

8.79% HDFC 2020 21.07.2020

INE001A07FR0 Finance - Housing - Large 20,000 2,034,908.00 0.01 [ICRA]AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 470,000 48,185,575.00 0.26 [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 20,492,920.00 0.11 [ICRA]AA

8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 150,000 15,390,915.00 0.08 [ICRA]AA


INE002A08567 Refineries 850,000 90,653,435.00 0.49 CARE AAA

8.60% HOUSING & DEVELOPMENT CORPORATION LTD 12.11.2028

INE031A08616 Finance - Housing - Large 430,000 46,090,797.00 0.25 IND AAA


PortfolioRating

8.60% AXIS BANK 28.12.2028


8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 105,941,900.00 0.57 [ICRA]AAA



290,000 30,629,249.00 0.16 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 80,000 8,149,152.00 0.04 [ICRA]AA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 2,450,000 256,620,350.00 1.38 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 100,000 10,418,220.00 0.06 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 500,000 52,076,450.00 0.28 [ICRA]AAA



500,000 49,536,000.00 0.27 CARE AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 140,000 14,800,030.00 0.08 [ICRA]AAA


INE476M07AL3 Finance - Housing - Large 900,000 92,780,100.00 0.50 [ICRA]AAA



300,000 30,827,820.00 0.17 [ICRA]AAA




INE528G08345 Banks - Private Sector 170,000 15,673,099.00 0.08 [ICRA]A+



1,000,000 101,069,600.00 0.54 CARE AAA



300,000 30,377,880.00 0.16 CARE AAA

7.99% HDFC LTD 11.07.2024


7.60 % HDFC LTD 26.06.2020

INE001A07QP1 Finance - Housing - Large 500,000 50,417,250.00 0.27 [ICRA]AAA

7.60% AXIS BANK 2023.20.10.2023

INE238A08401 Banks - Private Sector 460,000 47,076,952.00 0.25 CRISIL AAA

7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 500,000 50,946,750.00 0.27 [ICRA]AAA

7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 500,000 50,620,900.00 0.27 [ICRA]AAA

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 60,000 9,508,446.00 0.05 BWR AA



400,000 43,508,200.00 0.23 [ICRA]AA+


INE721A08901 Finance - Large 20,000 2,039,334.00 0.01 CARE AA+


INE202B08371 Finance - Housing - Large 43,000 3,225,000.00 0.02 BWR D



10.09% MRF LIMITED 2021 27.05.2021




20,000 2,099,326.00 0.01 CARE AA+



20,000 2,146,266.00 0.01 CARE AA+


PortfolioRating



60,000 6,314,172.00 0.03 CARE AA+



10.30% IL & FS 2021 28.12.2021


40,000 400,000.00 0.00 IND D

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 2,280,000 244,319,328.00 1.31 CARE AAA

9.57% IRFC 2021 31.05.2021


340,000 35,601,366.00 0.19 CARE AAA


INE115A07FO5 Finance - Housing - Large 10,000 1,101,655.00 0.01 CRISIL AAA





9.38% GREATER HYDERABAD MUNICIPAL COPORATION 14.08.2028

INE477Z08022 Construction - Civil / Turnkey - Medium / Small

3,000,000 315,831,900.00 1.69 CARE AA


INE115A07CY1 Finance - Housing - Large 150,000 16,022,985.00 0.09 CRISIL AAA


INE115A07DD3 Finance - Housing - Large 40,000 4,282,424.00 0.02 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 10,000 1,073,163.00 0.01 CRISIL AAA


INE115A07NI1 Finance - Housing - Large 1,000,000 108,107,700.00 0.58 CARE AAA

9.09 % IRFC 2026 29.03.2026


220,000 23,798,896.00 0.13 CARE AAA





8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

90,000 9,583,020.00 0.05 CARE AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 950,000 103,089,725.00 0.55 CARE AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 130,000 13,838,812.00 0.07 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 1,000,000 106,965,300.00 0.57 IND AAA

8.90% LIC HOUSING FINANCE LTD (LICHFL)

INE115A07932 Finance - Housing - Large 30,000 3,059,217.00 0.02 CRISIL AAA

8.90% GHMC 2028. 16.02.2028


2,500,000 257,298,500.00 1.38 CARE AA


INE115A07DT9 Finance - Housing - Large 110,000 11,753,489.00 0.06 CARE AAA


INE115A07IY8 Finance - Housing - Large 400,000 41,103,120.00 0.22 CARE AAA


INE115A07JB4 Finance - Housing - Large 300,000 30,793,050.00 0.17 CARE AAA

8.70 % SAIL 2024 25/08/2024






2,400,000 250,622,160.00 1.34 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 1,400,000 145,902,540.00 0.78 IND AAA


INE115A07HU8 Finance - Housing - Large 20,000 2,085,354.00 0.01 CARE AAA


PortfolioRating


INE115A07GT2 Finance - Housing - Large 300,000 31,456,560.00 0.17 CARE AAA


INE115A07HW4 Finance - Housing - Large 800,000 83,183,680.00 0.45 CARE AAA


INE115A07JS8 Finance - Housing - Large 480,000 50,111,856.00 0.27 CARE AAA



100,000 10,188,380.00 0.05 IND AA+


INE115A07JQ2 Finance - Housing - Large 200,000 20,865,180.00 0.11 CARE AAA


INE115A07JN9 Finance - Housing - Large 200,000 20,545,760.00 0.11 CARE AAA


INE649A08029 Banks - Public Sector 160,000 16,605,824.00 0.09 CARE AAA


INE115A07DX1 Finance - Housing - Large 260,000 27,375,140.00 0.15 CARE AAA


INE115A07JY6 Finance - Housing - Large 500,000 51,380,250.00 0.28 CARE AAA



INE115A07LS4 Finance - Housing - Large 500,000 51,846,650.00 0.28 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


950,000 95,591,090.00 0.51 [ICRA]AA+

7.85% LIC HFL 2022. 16.12.2022



INE115A07LW6 Finance - Housing - Large 70,000 7,184,429.00 0.04 CARE AAA

7.65% PFC LTD. 2027 22.11.2027


300,000 30,083,340.00 0.16 CARE AAA



1,500,000 150,264,000.00 0.81 IND AA+

7.44% CAN FIN HOMES LTD 2021 16.01.2021


300,000 30,027,360.00 0.16 [ICRA]AA+

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,400,000 140,651,420.00 0.75 [ICRA]AA+

7.00% HPCL 14.08.2024 INE094A08036 Refineries 4,000,000 401,379,600.00 2.15 CRISIL AAA

10.23% GREATER HYDERABAD MUNICIPAL COPORATION 21.08.2029


2,000,000 206,600,000.00 1.11 CARE AA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 80,000 8,750,392.00 0.05 [ICRA]AAA

9.35% REC 2022 15.06.2022


30,000 3,190,638.00 0.02 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 32,507,460.00 0.17 CARE AAA



310,000 33,992,461.00 0.18 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022


8.87 % PFC 2023 18/03/2023

INE134E08FP3 Finance - Term-Lending Institutions

240,000 24,268,992.00 0.13 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 80,000 8,676,504.00 0.05 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025



PortfolioRating


INE514E08EE3 Banks - Public Sector 280,000 30,293,060.00 0.16 [ICRA]AAA

8.80% REC LTD 22.01.2029


2,700,000 293,220,270.00 1.57 IND AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 10,000 1,063,914.00 0.01 [ICRA]AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

40,000 4,189,740.00 0.02 [ICRA]AAA

8.70% PFC 2020 15.01.2020


20,000 2,012,944.00 0.01 [ICRA]AAA



90,000 9,659,817.00 0.05 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 450,000 48,313,215.00 0.26 IND AAA

8.57% REC 2024 21.12.2024


650,000 68,911,375.00 0.37 CARE AAA

8.54% REC LIMITED 15.11.2028


500,000 53,401,200.00 0.29 CARE AAA

8.48 % PFC 2024 09.12.2024


90,000 9,591,273.00 0.05 CARE AAA



580,000 59,955,876.00 0.32 CARE AAA

8.37% NABARD 2020 22.06.2020


8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 100,000 10,343,320.00 0.06 [ICRA]AAA

8.30% REC LTD GOI 23.03.2029

INE020B08BO2 Finance - Term-Lending Institutions

1,000,000 105,392,200.00 0.57 IND AAA

8.30 % REC 2025 10.04.2025


450,000 46,804,455.00 0.25 CRISIL AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 50,000 5,148,940.00 0.03 [ICRA]AAA

8.23 % REC LTD 2025 23.01.2025


1,330,000 137,592,756.00 0.74 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 500,000 52,271,550.00 0.28 IND AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 1,500,000 156,592,500.00 0.84 IND AAA

8.20% NABARD GOI 2028. 09.03.2028


8.18 % NABARD 2020 10.02.2020

INE261F08444 Banks - Public Sector 310,000 31,196,354.00 0.17 [ICRA]AAA

8.15% NABARD GOI 28.03.2029


8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 50,000 5,177,450.00 0.03 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 380,000 39,067,458.00 0.21 [ICRA]AAA



800,000 81,900,720.00 0.44 IND AAA

8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 170,000 17,638,350.00 0.09 [ICRA]AAA

8.10% EXIM BANK 2025 19.11.2025

INE514E08ES3 Banks - Public Sector 150,000 15,351,150.00 0.08 [ICRA]AAA

8.06 % REC 2023 31/05/2023


30,000 3,125,781.00 0.02 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


2,000,000 206,387,600.00 1.11 IND AAA


PortfolioRating



1,450,000 150,500,285.00 0.81 CARE AAA

7.95 % REC LTD 2027 12.03.2027


390,000 39,724,152.00 0.21 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023




500,000 51,107,100.00 0.27 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 730,000 73,047,596.00 0.39 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


1,400,000 139,392,960.00 0.75 IND AAA



1,000,000 102,004,300.00 0.55 CARE AAA



40,000 4,026,840.00 0.02 CARE AAA



300,000 30,381,150.00 0.16 IND AAA



700,000 70,462,700.00 0.38 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


730,000 81,195,710.00 0.44 [ICRA]AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,356,931.25 0.01 CARE AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

25,000 2,700,757.50 0.01 CARE AAA



1,500,000 157,276,350.00 0.84 [ICRA]AAA



2,000,000 210,433,800.00 1.13 [ICRA]AAA


INE090A08TO9 Banks - Private Sector 880,000 96,800,440.00 0.52 CARE AAA



60,000 6,663,978.00 0.04 CARE AAA



60,000 6,622,740.00 0.04 CARE AAA



60,000 6,565,176.00 0.04 CARE AAA



60,000 6,503,244.00 0.03 CARE AAA



300,000 32,262,600.00 0.17 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


140,000 15,276,142.00 0.08 [ICRA]AAA



560,000 61,434,184.00 0.33 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 20,000 2,188,876.00 0.01 [ICRA]AAA

9.00 % NTPC 2026 25.01.2026

INE733E07HB0 Power Generation And Supply

6,000 640,156.80 0.00 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025


20,000 2,176,660.00 0.01 [ICRA]AAA


PortfolioRating



10,000 1,077,284.00 0.01 [ICRA]AAA



480,000 51,353,472.00 0.28 [ICRA]AAA



87,500 9,357,320.00 0.05 [ICRA]AAA



125,000 13,318,512.50 0.07 [ICRA]AAA



25,000 2,646,865.00 0.01 [ICRA]AAA



125,000 13,024,700.00 0.07 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


26,000 2,755,961.00 0.01 [ICRA]AAA

8.85 % NHPC 2020 11-02-2020


75,000 7,561,245.00 0.04 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


350,000 37,017,610.00 0.20 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


530,000 56,463,444.00 0.30 [ICRA]AAA



690,000 73,539,096.00 0.39 IND AAA



270,000 28,723,248.00 0.15 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023


1,000,000 106,482,000.00 0.57 CARE AAA

8.80 % IRFC 2030 03.02.2030


80,000 8,741,576.00 0.05 CARE AAA

8.78 % NHPC 2024 11/02/2024


100,000 10,669,720.00 0.06 IND AAA

8.75% IRFC 2026 29/11/2026


150,000 16,049,010.00 0.09 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


200,000 21,230,360.00 0.11 CARE AAA



410,000 43,724,737.00 0.23 [ICRA]AAA



120,000 12,708,060.00 0.07 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


2,400,000 251,841,840.00 1.35 IND AAA

8.65 % IRFC 2024 15/01/2024


160,000 17,075,776.00 0.09 CARE AAA

8.64% IRFC 2021 17.05.2021

INE053F09EH0 Finance - Term-Lending Institutions

270,000 27,878,391.00 0.15 [ICRA]AAA





630,000 66,891,447.00 0.36 CRISIL AAA

8.54 % NHPC LIMITED 2029 26.11.2029


300,000 31,865,340.00 0.17 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


150,000 15,824,865.00 0.08 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


120,000 12,530,208.00 0.07 IND AAA


PortfolioRating

8.50 % NHPC 2030 14.07.2030


120,000 12,737,472.00 0.07 IND AAA

8.50 % NHPC 2029 14.07.2029


20,000 2,115,002.00 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


20,000 2,107,706.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


320,000 33,613,024.00 0.18 IND AAA

8.50 % NHPC 2026 14.07.2026


20,000 2,090,574.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


270,000 28,073,979.00 0.15 IND AAA

8.50 % NHPC 2024 14.07.2024


20,000 2,123,370.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


20,000 2,104,792.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


20,000 2,090,122.00 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


20,000 2,061,358.00 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


20,000 2,030,080.00 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


1,178,674 124,921,633.30 0.67 [ICRA]AAA





500,000 49,636,200.00 0.27 [ICRA]AAA





180,000 18,865,422.00 0.10 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


1,060,000 110,668,664.00 0.59 CARE AAA

8.40 % NPCIL 2029 28.11.2029


230,000 24,460,500.00 0.13 CARE AAA

8.40 % NPCIL 2027 28.11.2027


480,000 50,698,512.00 0.27 CARE AAA


INE090A08TT8 Banks - Private Sector 500,000 51,962,600.00 0.28 [ICRA]AAA


INE906B07HD4 Miscellaneous - Large 2,400,000 251,401,440.00 1.35 IND AAA

8.32 % POWER GRID CORP 23.12.2025


70,000 7,237,664.00 0.04 CARE AAA

8.30% DMTCL 2023.30.09.2023

INE732Q07989 Transmisson Line Towers / Equipment

210,000 22,566,117.00 0.12 IND AAA

8.30% DMTCL 2023.30.06.2023


840,000 90,315,960.00 0.48 IND AAA


INE906B07GP0 Miscellaneous - Large 1,000,000 103,423,400.00 0.55 IND AAA

8.25% IRFC LTD 28.02.2024


400,000 42,195,120.00 0.23 CARE AAA



1,000,000 102,125,100.00 0.55 [ICRA]AAA



280,000 29,301,580.00 0.16 CARE AAA



30,000 3,116,862.00 0.02 CARE AAA


PortfolioRating

8.19 % NTPC LIMITED 2025 15.12.2025


500,000 51,386,350.00 0.28 CARE AAA



500,000 51,140,100.00 0.27 [ICRA]AAA

8.14 % NPCIL 2029 25.03.2029


500,000 52,169,550.00 0.28 CARE AAA

8.14 % NPCIL 2026 25.03.2026


100,000 10,340,300.00 0.06 CARE AAA

8.13 % NPCIL 2031 28.03.2031


60,000 6,291,102.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


60,000 6,274,188.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


50,000 5,213,315.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


360,000 37,420,308.00 0.20 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,190,000 123,465,832.00 0.66 CARE AAA

8.10 % NTPC LIMITED 2026 27.05.2026

INE733E07KC2 Power Generation And Supply

150,000 15,365,985.00 0.08 CARE AAA









500,000 50,755,650.00 0.27 [ICRA]AAA



1,000,000 101,522,800.00 0.54 CARE AAA

7.85% IRFC LTD 01.07.2034


2,500,000 253,442,250.00 1.36 CARE AAA



1,650,000 167,131,305.00 0.90 CARE AAA




INE090A08TU6 Banks - Private Sector 5,340,000 546,360,498.00 2.93 [ICRA]AAA



460,000 45,706,520.00 0.25 CARE AAA

7.54% IRFC 2027 31.10.2027


300,000 29,893,110.00 0.16 CARE AAA

7.50% NHPC LTD 07.10.2025


4,000,000 398,076,000.00 2.14 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


2,400,000 238,624,080.00 1.28 CRISIL AAA


INE906B07HG7 Miscellaneous - Large 5,000,000 492,594,000.00 2.64 CRISIL AAA



500,000 49,666,000.00 0.27 CARE AAA


INE090A08TY8 Banks - Private Sector 500,000 49,602,750.00 0.27 [ICRA]AAA



1,500,000 147,628,800.00 0.79 CARE AAA

Total 170,003,502 17,604,968,161.01 94.45


MUTUAL FUND UNITS 473,258,140.58 2.54


549,278,634.19 2.95

Term Deposit of not less than one year duration issued by banks

4,390,000.00 0.02

CASH 6,820,371.34 0.04Grand Total 1,033,747,146.11 5.55


6.03



7.21


AAA / Equivalent 15,730,701,823.01 84.40

AA+ / Equivalent 884,921,326.00 4.75

AA / Equivalent 934,009,908.00 5.01

AA- / Equivalent 29,062,005.00 0.16

A+ / Equivalent 15,673,099.00 0.08


10,600,000.00 0.06

Total 17,604,968,161.01 94.46



549,278,634.19 2.95


4,390,000.00 0.02

CASH 6,820,371.34 0.04Grand Total 1,033,747,146.11 5.55


Market Value 6,904,510,723.13



28.3880


28.7802


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER I



Portfolio



2,500,000 268,473,250.00 0.77



235,000 24,976,716.50 0.07

8.31 % MEGHALAYA SDL 29.07.2025


220,000 23,308,318.00 0.07

8.30% HIMACHAL PRADESH SDL 09.01.2029


1,323,600 141,451,543.68 0.40

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 212,775,000.00 0.61

8.29% KERALA SDL 2025 29.07.2025


24,800 2,634,774.32 0.01

8.28% TAMILNADU SDL 2028. 14.03.2028


398,300 42,493,710.91 0.12

8.28% MAHARASHTRA SDL 2025 29.07.2025


99,000 10,513,225.80 0.03



2,000,000 212,992,800.00 0.61

8.25% MAHARASHTRA SDL 2025 10.06.2025


100,000 10,594,170.00 0.03

8.23% GUJARAT SDL 09.09.2025


254,000 26,938,732.00 0.08

8.22% J K SPL SDL 2026 30.03.2026


700,000 73,536,400.00 0.21



730,700 77,666,760.63 0.22



1,377,600 146,719,910.40 0.42

8.15% TAMIL NADU SDL 2020 21.07.2020


40,000 4,072,092.00 0.01

8.15% TAMILNADU SDL 2028 09.05.2028


3,099,500 328,237,050.00 0.94



1,500,000 154,440,450.00 0.44

8.15% GUJARAT SDL 26.11.2025


186,000 19,688,546.40 0.06


Portfolio

8.13% KERALA SDL 2028. 21.03.2028


1,000,000 105,768,400.00 0.30

8.12% RAJASTHAN SDL 2020 21.07.2020


8,700 885,498.18 0.00

8.10% TRIPURA SDL 09-06-2020


19,900 2,020,580.33 0.01

8.10 % TAMIL NADU SDL 2023 08/05/2023


35,500 3,726,065.80 0.01

8.09% WEST BENGAL SDL 2028. 27.03.2028


1,500,000 158,004,300.00 0.45

8.09% TAMIL NADU SDL 09-06-20


13,000 1,320,134.40 0.00

8.08% GUJARAT SDL 26.12.2028


1,000,000 105,947,400.00 0.30

8.05% TAMILNADU 18.04.2028


2,000,000 210,368,200.00 0.60



1,500,000 157,297,350.00 0.45



500,000 51,967,300.00 0.15



1,700,000 176,504,030.00 0.50

7.85% BIHAR SDL 2027 15.03.2027


1,000,000 103,655,300.00 0.30

7.80% JHARKHAND SDL 2027 01.03.2027


390,000 40,242,267.00 0.12



200,000 20,626,060.00 0.06

7.78% BIHAR SDL 2027 01.03.2027


1,135,000 117,183,075.00 0.34



2,000,000 206,894,000.00 0.59

7.70% KARNATAKA SDL 2027 15.11.2027


1,500,000 154,786,800.00 0.44

7.65% KARNATAKA SDL 2027 29.11.2027


300,000 30,868,830.00 0.09



458,100 47,104,865.46 0.13

7.64% GUJARAT SDL 08.11.2027


609,100 62,631,682.06 0.18

7.62% KARNATAKA SDL 2027 01.11.2027


221,200 22,718,102.68 0.07



1,500,000 153,593,700.00 0.44



300,000 30,668,520.00 0.09


Portfolio



900,000 91,756,170.00 0.26



1,000,000 100,743,800.00 0.29

7.23% TAMIL NADU SDL 14.06.2027


125,000 12,563,800.00 0.04



753,200 75,704,433.28 0.22

7.23% ASSAM SDL 30.10.2029


2,000,000 200,421,800.00 0.57

7.17% GUJARAT SDL 2027 26.07.2027


450,000 45,072,135.00 0.13

9.23% GSC 2043 23/12/2043


10,855,600 1,346,094,400.00 3.85

9.20% GOI 2030 30/09/2030


628,600 72,966,505.08 0.21

8.97% GOI 2030 05.12.2030


245,400 28,122,840.00 0.08

8.83% GSC 2023 25/11/2023


1,244,400 135,639,600.00 0.39

8.83% GOI 2041 12.12.2041


1,963,600 233,422,164.56 0.67

8.60% GOI 2028 02.06.2028


7,327,700 814,572,778.95 2.33

8.40% GOI 2024 28.07.2024


1,616,000 174,851,200.00 0.50

8.35% GOI 2022 14/05/2022


7,600 803,624.00 0.00

8.33 % GOI 2032 21.09.2032


520,000 57,555,784.00 0.16

8.33 % GSEC 2026 09-07-2026


7,468,700 812,533,316.66 2.32

8.32% GOI 2032 02.08.2032


5,100,000 561,563,040.00 1.61

8.30% GOI 2042 31.12.2042


6,926,800 782,501,893.64 2.24

8.28% GOI 2027 21.09.2027


3,023,200 328,621,840.00 0.94

8.26% GOI 2027 02.08.2027


111,100 12,054,350.00 0.03

8.24 % GOI 2033 10.11.2033


13,385,000 1,480,569,728.50 4.23

8.24% GOVT OF INDIA 2027 15.02.2027


5,077,400 549,019,262.00 1.57

8.20% GSC OIL BOND 2024 15.09.2024


1,450,000 153,733,060.00 0.44


Portfolio


5,762,500 622,480,808.75 1.78

8.17 % GOVT SECURITIES 2044 01.12.2044


7,754,300 866,512,007.80 2.48

8.15% GOI 2026 24.11.2026


630,000 67,977,000.00 0.19

8.13% GOVT SEC 2045 22.06.2045


4,607,700 513,931,338.75 1.47

8.12 % GOI 2020 10/12/2020


5,000 514,100.00 0.00


5,168,300 579,019,120.24 1.66


2,500,000 281,048,750.00 0.80

8.28% GOI 2032 15-02-2032


5,056,800 554,308,211.52 1.59


20,000 2,111,482.00 0.01

7.95 % FERT BOND2026 18/02/2026


6,000 628,172.40 0.00

7.88 % GOVT SEC 2030 19.03.2030


14,032,000 1,496,793,440.00 4.28

7.73 % GOVT SEC 2034 19.12.2034


13,340,000 1,417,375,000.00 4.05

7.72 % GOI 2025 25.05.2025


3,890,000 410,978,500.00 1.18

7.72% GOI 2055 26.10.2055


1,000,000 108,021,400.00 0.31


7,860,200 836,440,824.94 2.39


7,000,000 744,998,800.00 2.13


7,500,000 791,731,500.00 2.26

7.61% GOI 2030 09.05.2030


2,500,000 262,250,750.00 0.75

7.59% GOI 2029 20.03.2029


9,600,000 1,007,295,360.00 2.88

7.59% GOI 2026 11.01.2026


500,000 52,375,000.00 0.15


4,500,000 472,635,000.00 1.35

7.50 % GOVT SECURITY 2034 10.08.2034


15,000,000 1,555,500,000.00 4.45

7.40 % GOI 2035 09/09/2035


20,238,300 2,083,532,985.00 5.96


Portfolio


9,951,000 1,036,993,710.00 2.97

7.17% GOVT. SECURITY 2028. 08.01.2028


8,650,000 887,944,125.00 2.54

7.16% GOVT SECURITIES 2023 20/05/2023


1,105,000 114,080,200.00 0.33

7.06% GOVT. SECURITY 2046 10.10.2046


1,000,000 99,680,000.00 0.29

7.00 % FERT BOND 2022 10/12/2022


6,500 660,017.15 0.00


19,500,000 2,095,470,000.00 5.99


8,700 866,204.19 0.00


500,000 49,850,000.00 0.14

6.79 % GOVT SECURITY 2027 15.05.2027


200,000 20,086,000.00 0.06


284,700 27,943,305.00 0.08

6.57% GOVT. STOCK 2033 05.12.2033


12,070,000 1,167,146,067.00 3.34

10.18% GOI 2026 11.09.2026


2,900 343,278.80 0.00

9.84% UTTARAKHAND SDL 2024 26/02/2024


8,000 889,570.40 0.00

9.84% BIHAR SDL 2024 26/02/2024


26,000 2,892,128.20 0.01

9.75% KERALA 2024 26/02/2024


38,500 4,274,347.00 0.01

9.71% HARYANA SDL 2024 12/03/2024


4,100 454,991.76 0.00



260,000 28,853,136.00 0.08

9.70% UTTARAKHAND 2024 12/03/2024


137,800 15,237,841.32 0.04

9.69% JHARKHAND SDL 2024 12/03/2024


200,000 22,132,220.00 0.06

9.67% JHARKHAN SDL 2024 12/02/2024


20,600 2,274,404.80 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


151,000 16,684,805.40 0.05

9.55% KARNATAKA SDL 2024 12/02/2024


100,000 11,020,240.00 0.03



80,000 8,786,016.00 0.03


Portfolio

9.47% TAMIL NADU SDL 26.03.2024


5,000 551,002.50 0.00

9.39% KARNATAKA 2023 04.12.2023


95,000 10,425,243.00 0.03

9.39 % BIHAR SDL 2023 09/10/2023


100,000 10,931,510.00 0.03



350,000 38,316,425.00 0.11

9.37% TAMIL NADU SDL 2024 23/04/2024


700 76,843.34 0.00

9.36% MAHARASTRA SDL 2023 06/11/2023


10,000 1,094,825.00 0.00

9.19% TAMIL NADU 2021 09.11.2021


25,000 2,647,747.50 0.01

9.19% KERELA 2024 28/05/2024


100,000 10,925,350.00 0.03

9.07% KERALA SDL 2024 27.08.2024


500,000 54,592,000.00 0.16

9.01% KARNATAK SDL 2024 25/06/2024


6,000 652,017.60 0.00

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 40,337,934.21 0.12



78,600 8,378,052.60 0.02

8.83% MAHARSTRA SDL 2024 11/06/2024


55,000 5,946,220.50 0.02

8.82% BIHAR SDL 2026 24.02.2026


500,000 54,253,850.00 0.16

8.72% PUNJAB SPL SDL 2031 30.03.2031


200,000 22,171,940.00 0.06

8.65% KARNATAKA SDL 2023 20.03.2023


23,000 2,450,026.70 0.01

8.60% BIHAR SDL 2026 09.03.2026


265,000 28,473,163.50 0.08

8.5% KERALA SDL 21.08.2028


656,200 71,100,910.50 0.20

8.57% HARYANA SDL 04.07.2028


1,500,000 163,063,650.00 0.47

8.53% BIHAR SDL 2020 28.04.2020


90,000 9,131,427.00 0.03

8.43% TAMILNADU SDL 2028 07.03.2028


460,000 49,497,794.00 0.14



2,500,000 270,091,000.00 0.77

8.43% MEGHALAYA SDL 2020 12.11.2020


4,500 461,886.75 0.00


Portfolio

8.43% ASSAM SDL 27.01.2026


630,000 67,055,625.00 0.19

8.42% MAHARASHTRA SDL 2020 25.08.2020


1,000 102,247.60 0.00

8.41% PUDUCHERRY 2020 10.11.2020


46,800 4,803,486.48 0.01

8.41% NAGALAND SDL 27.01.2026


278,000 29,490,406.80 0.08

8.41% KERALA SDL 2028. 06.06.2028


500,000 53,822,700.00 0.15

8.39% WEST BENGAL SDL 2020 13.10.2010


13,400 1,372,933.18 0.00



560,000 59,551,632.00 0.17

8.39% MEGHALAYA SDL 2020 22.09.2020


22,500 2,303,055.00 0.01

8.39% BIHAR SDL 13.03.2029


2,900,000 312,359,580.00 0.89

8.38% KERALA SDL 05.12.2028


960,000 103,453,536.00 0.30

8.36 % PUNJAB SDL 2021 08-04-2021


31,000 3,200,325.30 0.01

8.35% RAJASTHAN SDL 2020 06.10.2020


4,200 430,150.14 0.00



100 10,286.66 0.00

8.34% KERALA SDL 2020 22.12.2020


10,100 1,039,177.89 0.00

8.33% GUJRAT SDL 2020 06.01.2020


10,000 1,005,041.00 0.00



500,000 52,767,850.00 0.15



2,500,000 268,151,750.00 0.77

Total 317,496,200 33,976,696,199.39 97.15



CASH 9,614,342.57 0.03


660,766,676.28 1.89

Grand Total 996,432,579.93 2.85


13.61



7.12




6,202,548,353.46 17.74

Total 33,976,696,199.39 97.16


CASH 9,614,342.57 0.03


660,766,676.28 1.89

Grand Total 996,432,579.93 2.85


26.7227


26.9830


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II



Portfolio



15,015 3,912,909.00 0.32



34,059 8,831,498.70 0.72



16,350 9,751,957.50 0.80



3,808 15,777,305.60 1.29


19,306 14,267,134.00 1.17



20,636 46,836,497.40 3.84


TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 53,916 9,580,873.20 0.79



26,969 11,688,364.60 0.96


INE062A01020 Banks - Public Sector 139,505 43,581,362.00 3.58


INE002A01018 Refineries 58,116 85,102,164.60 6.98



82,079 16,280,369.65 1.34



67,250 9,529,325.00 0.78


144,938 17,740,411.20 1.46


INE584A01023 Mining / Minerals 2,943 331,381.80 0.03






5,061 38,258,123.40 3.14


5,969 4,447,501.90 0.36


40,845 60,166,727.25 4.94



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 35,986 56,659,957.00 4.65

ITC INE154A01025 Cigarettes 227,645 58,652,734.25 4.81


INE242A01010 Refineries 76,700 11,259,560.00 0.92



85,748 58,788,828.80 4.82


ICICI EQUITY INE090A01021 Banks - Private Sector 188,033 87,068,680.65 7.14



17,330 37,698,815.50 3.09


Portfolio



3,836 10,373,311.20 0.85

HDFC BANK LTD. INE040A01034 Banks - Private Sector 64,576 79,451,081.60 6.52





17,334 20,155,108.50 1.65


9,670 7,433,812.50 0.61



6,175 4,571,661.25 0.38


INE129A01019 Gas Distribution 70,157 9,636,018.62 0.79


INE066A01013 Automobiles - LCVs/HCVs 83 1,870,662.30 0.15



2,278 6,340,129.60 0.52


19,250 8,892,537.50 0.73


392,403 9,798,302.91 0.80


7,250 11,231,700.00 0.92



18,697 8,728,694.45 0.72



3,540 11,563,764.00 0.95


INE029A01011 Refineries 34,945 18,402,037.00 1.51

BANK OF BARODA INE028A01039 Banks - Public Sector 79,750 7,751,700.00 0.64


2,957 9,602,413.95 0.79


66,549 24,905,963.25 2.04


177,231 6,452,980.71 0.53




AXIS BANK EQUITY INE238A01034 Banks - Private Sector 67,191 49,476,092.85 4.06



7,050 3,312,442.50 0.27

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 50,850 3,902,737.50 0.32



35,550 7,191,765.00 0.59


5,462 8,564,689.10 0.70

Total 2,730,327 1,164,641,834.59 95.54


PortfolioRating



3,540 366,262.91 0.03 CRISIL AAA

Total 3,540 366,262.91 0.03



CASH 4,164,370.02 0.34


(5,917,129.63) (0.49)

Grand Total 54,016,877.08 4.42


2.83



6.60


AAA / Equivalent 366,262.91 0.03Total 366,262.91 0.03


Equity 1,164,641,834.59 95.54

CASH 4,164,370.02 0.34


(5,917,129.63) (0.49)

Grand Total 1,218,658,711.67 99.96


23.2480


24.1472


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II



PortfolioRating

8.65% NABARD GOI 2028. 08.06.2028


8.57% REC 2024 21.12.2024


20,000 2,120,350.00 0.26 CARE AAA



30,000 3,101,166.00 0.38 CARE AAA

8.37% NABARD 2020 22.06.2020


8.30 % REC 2025 10.04.2025


60,000 6,240,594.00 0.77 CRISIL AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


70,000 7,241,724.00 0.90 IND AAA

8.22% NABARD GOI 2028. 25.02.2028


8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 200,000 20,880,640.00 2.59 IND AAA

8.18 % NABARD 2020 10.02.2020

INE261F08444 Banks - Public Sector 20,000 2,012,668.00 0.25 [ICRA]AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 50,000 5,136,130.00 0.64 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025


8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 120,000 12,235,308.00 1.52 [ICRA]AAA



50,000 5,189,665.00 0.64 CARE AAA

7.95 % REC LTD 2027 12.03.2027


10,000 1,018,568.00 0.13 IND AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 20,000 2,001,304.00 0.25 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


100,000 9,956,640.00 1.24 IND AAA



50,000 5,100,215.00 0.63 CARE AAA

7.34 % NABARD 2032 13.01.2032

INE261F08733 Banks - Public Sector 50,000 4,885,280.00 0.61 IND AAA



10,000 1,006,710.00 0.12 CARE AAA



100,000 10,133,300.00 1.26 IND AAA



50,000 5,063,525.00 0.63 IND AAA


PortfolioRating



50,000 5,033,050.00 0.62 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


20,000 2,224,540.00 0.28 [ICRA]AAA



100,000 10,521,690.00 1.31 [ICRA]AAA





20,000 2,150,840.00 0.27 CARE AAA

9.00 % NTPC 2025 25.01.2025


30,000 3,264,990.00 0.41 [ICRA]AAA



20,000 2,139,728.00 0.27 [ICRA]AAA



12,500 1,323,432.50 0.16 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


8,000 847,988.00 0.11 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


10,000 1,057,646.00 0.13 [ICRA]AAA



30,000 3,197,352.00 0.40 IND AAA



10,000 1,063,824.00 0.13 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030


10,000 1,092,697.00 0.14 CARE AAA



20,000 2,186,916.00 0.27 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


20,000 2,123,036.00 0.26 CARE AAA



40,000 4,265,828.00 0.53 [ICRA]AAA



10,000 1,059,005.00 0.13 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


100,000 10,493,410.00 1.30 IND AAA

8.64% IRFC 2021 17.05.2021


30,000 3,097,599.00 0.38 [ICRA]AAA



20,000 2,123,538.00 0.26 CRISIL AAA

8.54 % NHPC LIMITED 2027 26.11.2027


10,000 1,054,991.00 0.13 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


5,000 522,092.00 0.06 IND AAA

8.50 % NHPC 2030 14.07.2030


48,000 5,094,988.80 0.63 IND AAA

8.50 % NHPC 2029 14.07.2029


1,000 105,750.10 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


1,000 105,385.30 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


1,000 105,040.70 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


1,000 104,528.70 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


1,000 103,977.70 0.01 IND AAA


PortfolioRating

8.50 % NHPC 2024 14.07.2024


1,000 106,168.50 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


1,000 105,239.60 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


11,000 1,149,567.10 0.14 IND AAA

8.50 % NHPC 2021 14.07.2021


1,000 103,067.90 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


1,000 101,504.00 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025


74,670 7,913,918.98 0.98 [ICRA]AAA





8.40 % POWER GRID LTD 2027 27.05.2027


40,000 4,176,176.00 0.52 CARE AAA

8.40 % NPCIL 2029 28.11.2029


20,000 2,127,000.00 0.26 CARE AAA

8.40 % NPCIL 2027 28.11.2027


20,000 2,112,438.00 0.26 CARE AAA


INE906B07HD4 Miscellaneous - Large 100,000 10,475,060.00 1.30 IND AAA

8.32 % POWER GRID CORP 23.12.2025


30,000 3,101,856.00 0.38 CARE AAA

8.30% DMTCL 2023.30.09.2023


70,000 7,522,039.00 0.93 IND AAA

8.25% IRFC LTD 28.02.2024


100,000 10,548,780.00 1.31 CARE AAA



20,000 2,092,970.00 0.26 CARE AAA



10,000 1,038,954.00 0.13 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


30,000 3,083,181.00 0.38 CARE AAA

8.14 % NPCIL 2030 25.03.2030


20,000 2,092,754.00 0.26 CARE AAA

8.14 % NPCIL 2028 25.03.2028


20,000 2,080,252.00 0.26 CARE AAA

8.13 % NPCIL 2029 28.03.2029


10,000 1,042,663.00 0.13 CARE AAA

8.13 % NPCIL 2027 28.03.2027


120,000 12,450,336.00 1.54 CARE AAA


INE040A08369 Banks - Private Sector 100,000 10,179,860.00 1.26 CARE AAA





150,000 15,193,755.00 1.88 CARE AAA


INE906B07FG1 Miscellaneous - Large 60,000 6,167,670.00 0.77 IND AAA


INE090A08TU6 Banks - Private Sector 300,000 30,694,410.00 3.81 [ICRA]AAA



40,000 3,974,480.00 0.49 CARE AAA


PortfolioRating

7.50% IRFC LTD 09.09.2029


100,000 9,942,670.00 1.23 CRISIL AAA


INE090A08TY8 Banks - Private Sector 50,000 4,960,275.00 0.62 [ICRA]AAA



50,000 4,912,385.00 0.61 CARE AAA


INE906B07FT4 Miscellaneous - Large 70,000 7,104,720.00 0.88 [ICRA]AAA

7.25% NPCIL 2031 15.12.2031


30,000 2,942,985.00 0.37 CARE AAA

7.25% NPCIL 2027 15.12.2027


20,000 1,973,876.00 0.24 CARE AAA





5,000 548,093.50 0.07 IND AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 400 38,124.48 0.00 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


20,000 2,137,582.00 0.27 [ICRA]AAA



9.67 % TATA SONS 2022 13/09/2022


60,000 6,465,024.00 0.80 [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 3,164,700.00 0.39 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 10,000 1,089,549.00 0.14 [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 10,735,580.00 1.33 [ICRA]AAA



10,000 1,016,100.00 0.13 [ICRA]AAA





10,000 1,024,519.00 0.13 CARE AAA



10,000 1,022,976.00 0.13 CARE AAA



70,000 7,470,540.00 0.93 [ICRA]AAA




PortfolioRating



80,000 8,250,824.00 1.02 BWR AA+



50,000 5,166,185.00 0.64 [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 2,112,362.00 0.26 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 50,000 5,237,150.00 0.65 [ICRA]AAA



100,000 9,907,200.00 1.23 CARE AAA





7.60% AXIS BANK 2023.20.10.2023


7.40% HDFC LTD. 2020 17.11.2020


2% TATA STEEL LTD. 2022 23.04.2022








20,000 2,099,326.00 0.26 CARE AA+



10,000 1,052,362.00 0.13 CARE AA+


INE202B08363 Finance - Housing - Large 4,000 300,000.00 0.04 BWR D

10.30% IL & FS 2021 28.12.2021


16,000 160,000.00 0.02 IND D

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 50,000 5,357,880.00 0.66 CARE AAA

9.57% IRFC 2021 31.05.2021


60,000 6,282,594.00 0.78 CARE AAA




INE115A07CY1 Finance - Housing - Large 10,000 1,068,199.00 0.13 CRISIL AAA




INE115A07NI1 Finance - Housing - Large 100,000 10,810,770.00 1.34 CARE AAA

9.09 % IRFC 2026 29.03.2026


40,000 4,327,072.00 0.54 CARE AAA


8.94% EXIM BANK 2022 31.12.2022



PortfolioRating


INE115A07DT9 Finance - Housing - Large 20,000 2,136,998.00 0.27 CARE AAA


INE115A07IY8 Finance - Housing - Large 10,000 1,027,578.00 0.13 CARE AAA



8.70 % SAIL 2024 25/08/2024



INE115A07NR2 Finance - Housing - Large 100,000 10,520,620.00 1.30 CARE AAA



100,000 10,442,590.00 1.30 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 100,000 10,421,610.00 1.29 IND AAA













7.89 % CAN FIN HOMES LTD 2022 18.05.2022


50,000 5,031,110.00 0.62 [ICRA]AA+





50,000 5,008,800.00 0.62 IND AA+

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


100,000 10,046,530.00 1.25 [ICRA]AA+

7.00% HPCL 14.08.2024 INE094A08036 Refineries 500,000 50,172,450.00 6.22 CRISIL AAA

9.57% EXPORT IMPORT 2024 10/01/2024


9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 10,000 1,088,700.00 0.14 [ICRA]AAA



30,000 3,289,593.00 0.41 [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 6,516,006.00 0.81 IND AAA



20,000 2,146,626.00 0.27 CARE AAA

Total 7,060,570 730,810,879.86 90.65



20,676,417.82 2.56

CASH 1,883,293.64 0.23



900,000.00 0.11

Grand Total 75,419,551.40 9.34


5.31



6.84


AAA / Equivalent 666,965,189.86 82.73

AA+ / Equivalent 52,800,120.00 6.55

AA / Equivalent 8,293,870.00 1.03

AA- / Equivalent 1,016,700.00 0.13


1,735,000.00 0.22

Total 730,810,879.86 90.66


20,676,417.82 2.56

CASH 1,883,293.64 0.23



900,000.00 0.11

Grand Total 75,419,551.40 9.34


Market Value 257,760,447.38



25.7391


26.1671


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 1,134,604.14 0.09

9.70% UTTARAKHAND 2024 12/03/2024


12,400 1,371,184.56 0.11

9.70% RAJASTAN SDL 2023 28/08/2023


2,000 220,624.60 0.02

9.67% JHARKHAN SDL 2024 12/02/2024


2,000 220,816.00 0.02

9.63% MAHARASTRA SDL 2024 12/02/2024


5,000 552,477.00 0.05



3,800 417,335.76 0.03

9.39% KARNATAKA 2023 04.12.2023


500 54,869.70 0.00

9.39 % BIHAR SDL 2023 09/10/2023


2,400 262,356.24 0.02



1,000 109,475.50 0.01

9.37% KERALA SDL 2024 23/04/2024


100 10,977.62 0.00

9.19% TAMIL NADU 2021 09.11.2021


2,000 211,819.80 0.02

9.01% KARNATAK SDL 2024 25/06/2024


4,000 434,678.40 0.04

8.92% TAMIL NADU SDL 2022 05.09.2022


1,500 159,787.05 0.01

8.83% MAHARSTRA SDL 2024 11/06/2024


6,000 648,678.60 0.05

8.82% BIHAR SDL 2026 24.02.2026


12,000 1,302,092.40 0.11

8.43% MEGHALAYA SDL 2020 12.11.2020


400 41,056.60 0.00

8.43% ASSAM SDL 27.01.2026


20,000 2,128,750.00 0.18

8.41% PUDUCHERRY 2020 10.11.2020


3,800 390,026.68 0.03


Portfolio

8.41% KERALA SDL 2028. 06.06.2028


75,000 8,073,405.00 0.67

8.39% WEST BENGAL SDL 2020 13.10.2010


2,700 276,635.79 0.02



25,000 2,658,555.00 0.22

8.39% MEGHALAYA SDL 2020 22.09.2020


17,500 1,791,265.00 0.15

8.39% BIHAR SDL 13.03.2029


100,000 10,771,020.00 0.89

8.38% KERALA SDL 05.12.2028


40,000 4,310,564.00 0.36

8.36 % PUNJAB SDL 2021 08-04-2021


6,000 619,417.80 0.05

8.35% RAJASTHAN SDL 2020 06.10.2020


1,800 184,350.06 0.02



100 10,286.66 0.00

8.31% TELEGANA SDL 13.01.2026


10,000 1,059,158.00 0.09

8.31 % MEGHALAYA SDL 29.07.2025


20,000 2,118,938.00 0.18



75,000 7,895,107.50 0.65

8.29% KERALA SDL 2025 29.07.2025


3,100 329,346.79 0.03

8.28% TAMILNADU SDL 2028. 14.03.2028


175,000 18,670,347.50 1.54

8.25% MAHARASHTRA SDL 2025 10.06.2025


6,000 635,650.20 0.05

8.23% GUJARAT SDL 09.09.2025


27,000 2,863,566.00 0.24



4,000 422,841.60 0.03

8.16% GUJARAT SDL 2028 09.05.2028


102,000 10,815,396.60 0.89

8.15% GUJARAT SDL 26.11.2025


27,000 2,858,014.80 0.24

8.14% MAHARASHTRA SDL 2025 27.05.2025


4,000 421,650.00 0.03

8.13% KERALA SDL 2028. 21.03.2028


100,000 10,576,840.00 0.87

8.10 % TAMIL NADU SDL 2023 08/05/2023


700 73,471.72 0.01

8.09% WEST BENGAL SDL 2028. 27.03.2028


50,000 5,266,810.00 0.43


Portfolio

8.05% TAMILNADU 18.04.2028


14,600 1,535,687.86 0.13

8.05% GUJARAT SDL 25.02.2025


5,000 525,606.00 0.04

7.95 % MAHARASTRA SDL SDL 2023 03/07/2023


2,200 230,242.54 0.02



180,000 18,688,662.00 1.54

7.80% JHARKHAND SDL 2027 01.03.2027


10,000 1,031,853.00 0.09



115,400 11,937,783.80 0.99

7.76% KARNATAKA SDL 2027. 13.12.2027


28,700 2,972,493.44 0.25

7.70% KARNATAKA SDL 2027 15.11.2027


100,000 10,319,120.00 0.85

7.65% KARNATAKA SDL 2027 29.11.2027


40,600 4,177,581.66 0.34



80,000 8,191,664.00 0.68



30,000 3,066,852.00 0.25



100,000 10,195,130.00 0.84

7.25% GUJARAT SDL 2027 12.07.2027


40,000 4,025,104.00 0.33

7.23% TAMIL NADU SDL 14.06.2027


89,100 8,955,476.64 0.74

7.17% GUJARAT SDL 2027 26.07.2027


50,000 5,008,015.00 0.41

6.89% BIHAR SDL 23.11.2026


700 69,342.63 0.01

8.97% GOI 2030 05.12.2030


92,900 10,646,340.00 0.88

8.83% GSC 2023 25/11/2023


18,000 1,962,000.00 0.16

8.83% GOI 2041 12.12.2041


75,000 8,915,595.00 0.74

8.60% GOI 2028 02.06.2028


350,500 38,962,806.75 3.22

8.40% GOI 2024 28.07.2024


10,000 1,082,000.00 0.09

8.35% GOI 2022 14/05/2022


300 31,722.00 0.00

8.33 % GSEC 2026 09-07-2026


202,200 21,997,701.96 1.82


Portfolio

8.30% GOI 2042 31.12.2042


111,000 12,539,370.30 1.04

8.28% GOI 2027 21.09.2027


20,000 2,174,000.00 0.18

8.26% GOI 2027 02.08.2027


96,000 10,416,000.00 0.86

8.24% GOVT OF INDIA 2027 15.02.2027


280,700 30,352,091.00 2.51


81,500 8,803,850.05 0.73

8.17 % GOVT SECURITIES 2044 01.12.2044


370,000 41,346,020.00 3.41

8.15% GOI 2026 24.11.2026


60,000 6,474,000.00 0.53

8.13% GOVT SEC 2045 22.06.2045


150,000 16,730,625.00 1.38

8.13% GOI 2022 21.09.2022


17,000 1,796,900.00 0.15


79,900 8,951,420.72 0.74


68,400 7,689,493.80 0.63

8.28% GOI 2032 15-02-2032


56,800 6,226,211.52 0.51

7.95% OIL BOND 2025 18.01.2025


7,400 773,503.50 0.06

7.88 % GOVT SEC 2030 19.03.2030


569,000 60,695,230.00 5.01

7.80% GOI 2020 03.05.2020


18,000 1,821,240.00 0.15

7.72 % GOI 2025 25.05.2025


228,000 24,088,200.00 1.99


500,000 53,214,200.00 4.39


500,000 52,782,100.00 4.36

7.59% GOI 2029 20.03.2029


320,000 33,576,512.00 2.77


500,000 52,515,000.00 4.34

7.50 % GOVT SECURITY 2034 10.08.2034


500,000 51,850,000.00 4.28

7.40 % GOI 2035 09/09/2035


230,000 23,678,500.00 1.96


850,000 88,578,500.00 7.31


Portfolio

7.17% GOVT. SECURITY 2028. 08.01.2028


350,000 35,928,375.00 2.97

7.06% GOVT. SECURITY 2046 10.10.2046


500,000 49,840,000.00 4.12


999,700 107,427,762.00 8.87


3,300 328,560.21 0.03

6.79 % GOVT SECURITY 2027 15.05.2027


450,000 45,193,500.00 3.73


264,000 25,911,600.00 2.14

6.57% GOVT. STOCK 2033 05.12.2033


230,000 22,240,563.00 1.84

10.18% GOI 2026 11.09.2026


300 35,511.60 0.00

Total 11,007,200 1,160,881,868.65 95.85



CASH 4,379,837.65 0.36


13,392,817.13 1.11

Grand Total 50,209,720.25 4.15


13.35



7.07


Central Govt Securities 967,577,005.41 79.89


193,304,863.24 15.96

Total 1,160,881,868.65 95.85


CASH 4,379,837.65 0.36


13,392,817.13 1.11

Grand Total 50,209,720.25 4.15


25.4827


25.7144


NIL


Name Of Scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM



Portfolio



38,325 9,987,495.00 0.07



34,857 9,038,420.10 0.06



38,790 23,136,295.50 0.15



7,497 31,061,570.40 0.20


23,950 17,699,050.00 0.12



31,388 71,239,774.20 0.47





57,300 24,833,820.00 0.16




INE002A01018 Refineries 106,350 155,733,622.50 1.02



171,800 34,076,530.00 0.22



84,700 12,001,990.00 0.08


148,760 18,208,224.00 0.12








10,885 82,284,069.00 0.54


10,200 7,600,020.00 0.05


64,395 94,857,054.75 0.62






INE242A01010 Refineries 14,500 2,128,600.00 0.01



142,964 98,016,118.40 0.64





28,300 61,562,405.00 0.40


Portfolio



6,470 17,496,174.00 0.11






39,849 46,334,424.75 0.30


24,600 18,911,250.00 0.12



5,700 4,219,995.00 0.03







5,265 14,653,548.00 0.10


2,500 1,154,875.00 0.01


1,456,924 36,379,392.28 0.24


16,100 24,942,120.00 0.16



20,350 9,500,397.50 0.06



8,640 28,223,424.00 0.19


INE029A01011 Refineries 36,120 19,020,792.00 0.12



6,215 20,182,280.25 0.13


63,537 23,778,722.25 0.16


1,038,766 37,821,470.06 0.25







29,100 13,672,635.00 0.09




14,000 2,832,200.00 0.02


8,650 13,563,632.50 0.09

Total 5,499,827 1,901,179,717.82 12.48


Portfolio

7.59% GOI 2029 20.03.2029


2,505,000 262,841,133.00 1.73

7.16% GOVT SECURITIES 2023 20/05/2023


525,000 54,201,000.00 0.36


Portfolio

6.79 % GOVT SECURITY 2027 15.05.2027


100,000 10,043,000.00 0.07


200,000 19,630,000.00 0.13

6.57% GOVT. STOCK 2033 05.12.2033


1,500,000 145,047,150.00 0.95

9.71 % ANDHRA PRADESH 2023 14/08/2013


25,000 2,756,280.00 0.02

9.67% JHARKHAN SDL 2024 12/02/2024


28,000 3,091,424.00 0.02

9.63% MAHARASTRA SDL 2024 12/02/2024


100,000 11,049,540.00 0.07

9.60% CHATTRISHGAR 2024 30.01.2024


300,000 33,071,310.00 0.22

9.49 % KERELA SDL 2023 01/08/2023


500,000 54,739,500.00 0.36

9.39% KARNATAKA 2023 04.12.2023


80,000 8,779,152.00 0.06

9.37% KERALA SDL 2024 23/04/2024


100,000 10,977,620.00 0.07

9.36% MAHARASTRA SDL 2023 06/11/2023


50,000 5,474,125.00 0.04

9.30% CHHATISHGAR 2023 09/10/2023


4,800 523,410.72 0.00

9.19% TAMIL NADU 2021 09.11.2021


28,000 2,965,477.20 0.02

9.05% MP SDL 2021 19.10.2021


70,000 7,383,642.00 0.05

9.04% WEST BENGAL 2021 07.12.2021


100,000 10,568,260.00 0.07

8.85% MAHARASHRTA SDL 2022 18.07.2022


110,600 11,737,590.90 0.08

8.66% WEST BENGAL 2022 25.01.2022


49,000 5,137,669.60 0.03

8.66% MAHARASHTRA SDL 2021 21.09.2021


59,000 6,180,002.20 0.04

8.65% KARNATAKA SDL 2023 20.03.2023


82,000 8,734,877.80 0.06

8.57% HARYANA SDL 04.07.2028


240,600 26,155,409.46 0.17

8.50% BIHAR SPL SDL 2025 30.03.2025


50,000 5,309,620.00 0.03

8.44%PUNJAB SDL 2020 08.12.2020


30,000 3,086,376.00 0.02



400 41,156.00 0.00


Portfolio

8.41% KERALA SDL 2028. 06.06.2028


215,200 23,165,290.08 0.15

8.36 % PUNJAB SDL 2021 08-04-2021


13,000 1,342,071.90 0.01



700 72,006.62 0.00



500,000 52,767,850.00 0.35

8.27% KERALA SDL 2028. 21.02.2028


2,000,000 213,170,200.00 1.40

8.22% PUNJAB SPL SDL 2026 30.03.2026


2,000,000 210,104,000.00 1.38



291,100 30,841,288.14 0.20

8.08% GUJARAT SDL 26.12.2028


298,300 31,604,109.42 0.21

8.05% TAMILNADU 18.04.2028


1,140,000 119,909,874.00 0.79



650,300 67,888,588.74 0.45



200,000 20,626,060.00 0.14

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 103,571,200.00 0.68



570,000 58,331,064.00 0.38



3,000,000 298,497,000.00 1.96

9.23% GSC 2043 23/12/2043


2,804,800 347,795,200.00 2.28

9.20% GOI 2030 30/09/2030


2,544,500 295,359,962.10 1.94

9.15% GOI 2024 14.11.2024


214,000 23,882,357.20 0.16

8.97% GOI 2030 05.12.2030


1,297,800 148,727,880.00 0.98

8.83% GSC 2023 25/11/2023


464,000 50,576,000.00 0.33

8.83% GOI 2041 12.12.2041


1,828,500 217,362,206.10 1.43

8.60% GOI 2028 02.06.2028


1,581,500 175,805,075.25 1.15

8.40% GOI 2024 28.07.2024


50,000 5,410,000.00 0.04

8.33 % GSEC 2026 09-07-2026


1,489,000 161,990,990.20 1.06


Portfolio

8.32% GOI 2032 02.08.2032


4,100,000 451,452,640.00 2.96

8.30% GOI 2042 31.12.2042


2,402,000 271,347,454.60 1.78

8.28% GOI 2027 21.09.2027


2,887,800 313,903,860.00 2.06

8.26% GOI 2027 02.08.2027


97,900 10,622,150.00 0.07

8.24 % GOI 2033 10.11.2033


845,000 93,468,914.50 0.61

8.24% GOVT OF INDIA 2027 15.02.2027


2,490,100 269,254,513.00 1.77


1,775,900 191,837,512.93 1.26

8.17 % GOVT SECURITIES 2044 01.12.2044


9,109,000 1,017,894,314.00 6.68

8.15% GOI 2026 24.11.2026


420,000 45,318,000.00 0.30

8.13% GOVT SEC 2045 22.06.2045


1,430,000 159,498,625.00 1.05

8.13% GOI 2022 21.09.2022


13,000 1,374,100.00 0.01


2,166,400 242,707,857.92 1.59


294,300 33,085,058.85 0.22

8.28% GOI 2032 15-02-2032


1,944,400 213,138,128.16 1.40

7.88 % GOVT SEC 2030 19.03.2030


676,100 72,119,587.00 0.47

7.73 % GOVT SEC 2034 19.12.2034


2,150,000 228,437,500.00 1.50

7.72 % GOI 2025 25.05.2025


385,000 40,675,250.00 0.27


1,500,000 159,622,050.00 1.05

7.61% GOI 2030 09.05.2030


500,000 52,450,150.00 0.34

Total 66,177,000 7,236,532,665.59 47.51


PortfolioRating

9.75% L & T LIMITED 2022 11.04.2022


250,000 26,719,775.00 0.18 [ICRA]AAA



500,000 53,360,100.00 0.35 CRISIL AAA


PortfolioRating

9.67 % TATA SONS 2022 13/09/2022


940,000 101,285,376.00 0.66 [ICRA]AAA





9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


220,000 24,025,430.00 0.16 [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



INE069A08046 Textiles - Rayon 350,000 37,540,195.00 0.25 [ICRA]AAA





340,000 34,781,184.00 0.23 CARE AAA



100,000 10,672,200.00 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 10,434,700.00 0.07 [ICRA]AAA



1,500,000 152,859,150.00 1.00 [ICRA]AAA



8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 400,000 41,405,960.00 0.27 [ICRA]AAA


INE528G08345 Banks - Private Sector 330,000 30,424,251.00 0.20 [ICRA]A+



1,500,000 156,204,000.00 1.03 CARE AAA



8,640 893,929.82 0.01 CRISIL AAA

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 500,000 50,952,850.00 0.33 [ICRA]AAA

7.60 % HDFC LTD 26.06.2020




655 55,146.02 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022



PortfolioRating



150,000 16,333,545.00 0.11 [ICRA]AA+



10.09% MRF LIMITED 2021 27.05.2021




170,000 17,844,271.00 0.12 CARE AA+



10.30% IL & FS 2021 28.12.2021


200,000 2,000,000.00 0.01 IND D


INE053A07174 Hotels - Large 30,000 3,147,162.00 0.02 [ICRA]AA


9.57% IRFC 2021 31.05.2021


230,000 24,083,277.00 0.16 CARE AAA


INE115A07FO5 Finance - Housing - Large 90,000 9,914,895.00 0.07 CRISIL AAA







9.27% IRFC LTD. 2021 10.05.2021


100,000 10,411,350.00 0.07 CARE AAA




INE514E08BO8 Banks - Public Sector 500,000 53,101,300.00 0.35 [ICRA]AAA




8.94% EXIM BANK 2022 31.12.2022




INE115A07AA5 Finance - Housing - Large 10,000 1,024,632.00 0.01 [ICRA]AAA










INE115A07JW0 Finance - Housing - Large 50,000 5,208,285.00 0.03 CARE AAA






INE115A07JI9 Finance - Housing - Large 500,000 51,754,100.00 0.34 CARE AAA


PortfolioRating




INE115A07LO3 Finance - Housing - Large 1,000,000 99,739,000.00 0.65 CARE AAA


INE115A07MJ1 Finance - Housing - Large 200,000 20,389,140.00 0.13 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 200,000 23,693,580.00 0.16 [ICRA]AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 300,000 32,675,610.00 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 3,286,146.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022


10,000 1,063,546.00 0.01 CRISIL AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 70,000 7,620,900.00 0.05 [ICRA]AAA



100,000 10,647,920.00 0.07 [ICRA]AAA

9.00 % EXIM BANK 2022 07/02/2022




180,000 19,737,558.00 0.13 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022




100,000 10,645,840.00 0.07 [ICRA]AAA



8.80% REC LTD 22.01.2029


1,000,000 108,600,100.00 0.71 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.70% PFC 2020 15.01.2020


70,000 7,045,304.00 0.05 [ICRA]AAA



50,000 5,366,565.00 0.04 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 100,000 10,529,470.00 0.07 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


200,000 21,313,940.00 0.14 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 27,042,574.00 0.18 CRISIL AAA



200,000 20,661,660.00 0.14 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



PortfolioRating



450,000 46,069,155.00 0.30 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 350,000 36,247,610.00 0.24 [ICRA]AAA

8.11 % EXIM 2025 03.02.2025


8.06 % REC 2023 31/05/2023


40,000 4,167,708.00 0.03 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


7.75 % PFC GOI 2027 22.03.2027


500,000 50,803,950.00 0.33 CARE AAA

7.52 % REC LTD 2026 07.11.2026


200,000 19,913,280.00 0.13 IND AAA

7.34 % NABARD 2032 13.01.2032




500,000 50,666,500.00 0.33 IND AAA



150,000 15,190,575.00 0.10 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


1,000,000 111,227,000.00 0.73 [ICRA]AAA

9.30 % PGC 2024 28/06/2024


37,500 4,095,217.50 0.03 CARE AAA





20,000 2,221,326.00 0.01 CARE AAA



20,000 2,207,580.00 0.01 CARE AAA



20,000 2,188,392.00 0.01 CARE AAA



20,000 2,167,748.00 0.01 CARE AAA



20,000 2,150,840.00 0.01 CARE AAA



500,000 55,272,400.00 0.36 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 40,000 4,377,752.00 0.03 [ICRA]AAA



125,000 13,234,325.00 0.09 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


180,000 19,176,264.00 0.13 [ICRA]AAA



450,000 47,960,280.00 0.31 IND AAA



20,000 2,127,648.00 0.01 [ICRA]AAA



50,000 5,467,290.00 0.04 [ICRA]AAA

8.75% IRFC 2026 29/11/2026


10,000 1,069,934.00 0.01 [ICRA]AAA


PortfolioRating

8.73% NTPC 2023 07.03.2023


500,000 53,075,900.00 0.35 CARE AAA



500,000 53,322,850.00 0.35 [ICRA]AAA



50,000 5,308,845.00 0.03 CRISIL AAA

8.54 % NHPC LIMITED 2024 26.11.2024


500,000 53,394,300.00 0.35 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


200,000 21,243,560.00 0.14 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


150,000 15,662,760.00 0.10 IND AAA

8.50 % NHPC 2030 14.07.2030


110,000 11,676,016.00 0.08 IND AAA

8.50 % NHPC 2029 14.07.2029


10,000 1,057,501.00 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


10,000 1,053,853.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


10,000 1,050,407.00 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


160,000 16,724,592.00 0.11 IND AAA

8.50 % NHPC 2025 14.07.2025


10,000 1,039,777.00 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


10,000 1,061,685.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


10,000 1,052,396.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


120,000 12,540,732.00 0.08 IND AAA

8.50 % NHPC 2021 14.07.2021


10,000 1,030,679.00 0.01 IND AAA

8.50 % NHPC 2020 14.07.2020


10,000 1,015,040.00 0.01 IND AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

20,000 2,122,224.00 0.01 CARE AAA

8.49% NTPC LTD 2025 25.03.2025


2,105,697 223,172,112.47 1.47 [ICRA]AAA

8.49 % NHPC 2022 26.11.2022


100,000 10,508,230.00 0.07 IND AAA



320,000 33,538,528.00 0.22 CARE AAA


INE752E07MQ8 Power Generation And Supply

50,000 5,281,560.00 0.03 CARE AAA

8.40 % NPCIL 2029 28.11.2029


500,000 53,175,000.00 0.35 CARE AAA





100,000 10,464,850.00 0.07 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


230,000 23,637,721.00 0.16 CARE AAA

8.14 % NPCIL 2030 25.03.2030


280,000 29,298,556.00 0.19 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 52,169,550.00 0.34 CARE AAA

8.14 % NPCIL 2028 25.03.2028


680,000 70,728,568.00 0.46 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,194,068.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,182,792.00 0.03 CARE AAA


PortfolioRating

8.13 % NPCIL 2029 28.03.2029


40,000 4,170,652.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,157,812.00 0.03 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,150,112.00 0.03 CARE AAA


INE040A08369 Banks - Private Sector 300,000 30,539,580.00 0.20 CARE AAA



500,000 50,645,850.00 0.33 CARE AAA




INE906B07HG7 Miscellaneous - Large 500,000 49,259,400.00 0.32 CRISIL AAA

7.25% NPCIL 2029 15.12.2029


100,000 9,830,750.00 0.06 CARE AAA



1,000,000 97,669,400.00 0.64 CARE AAA

10.63% IOTL UTKAL 2028 20/09/2028

INE310L07AD3 Oil Exploration / Allied Services

380,085 37,342,101.20 0.25 CRISIL AAA

10.63% IOTL UTKAL 2028 20/08/2028

INE310L07AC5 Oil Exploration / Allied Services

422,317 41,430,896.28 0.27 CRISIL AAA




INE941D08065 Gas Distribution 60,000 6,369,120.00 0.04 CRISIL AAA



200,000 21,341,140.00 0.14 IND AAA

Total 50,766,894 5,310,099,945.29 34.86


CASH 779,149.28 0.01


309,196,471.78 2.03

MUTUAL FUND UNITS 474,475,282.43 3.11Grand Total 784,450,903.49 5.15


10.49



7.11




1,449,653,045.78 9.52

AAA / Equivalent 5,112,188,671.27 33.56

AA+ / Equivalent 34,177,816.00 0.22

AA / Equivalent 107,540,012.00 0.71

AA- / Equivalent 13,439,049.00 0.09

A+ / Equivalent 30,424,251.00 0.20

55,146.02 0.00


12,275,000.00 0.08

Total 12,546,632,610.88 82.37

CASH 779,149.28 0.01


309,196,471.78 2.03


Equity 1,901,179,717.82 12.48Grand Total 2,685,630,621.31 17.63


Market Value 1,636,041,756.45



24.3029


24.6960


NIL


Name Of Scheme : NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG



Portfolio


17,932,508 447,774,724.76 0.20


140,400 217,507,680.00 0.10



382,987 178,797,480.95 0.08



73,660 240,617,756.00 0.11


INE029A01011 Refineries 504,900 265,880,340.00 0.12



62,800 203,933,580.00 0.09


1,072,420 401,353,185.00 0.18


9,925,086 361,372,381.26 0.16




AXIS BANK EQUITY INE238A01034 Banks - Private Sector 1,178,600 867,862,110.00 0.39



212,300 99,749,155.00 0.04




718,800 145,413,240.00 0.06


117,600 184,402,680.00 0.08



382,500 99,679,500.00 0.04



587,178 152,255,255.40 0.07



317,300 189,253,585.00 0.08



63,840 264,501,888.00 0.12


373,050 275,683,950.00 0.12



430,298 976,625,855.70 0.43





586,850 254,340,790.00 0.11


INE062A01020 Banks - Public Sector 2,725,400 851,414,960.00 0.38


INE002A01018 Refineries 1,150,300 1,684,441,805.00 0.75


Portfolio



1,504,900 298,496,915.00 0.13



1,144,625 162,193,362.50 0.07


2,585,620 316,479,888.00 0.14






104,675 791,280,195.00 0.35


124,450 92,727,695.00 0.04


776,740 1,144,176,857.00 0.51



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 666,444 1,049,316,078.00 0.47



INE242A01010 Refineries 1,407,142 206,568,445.60 0.09



1,739,918 1,192,887,780.80 0.53





312,100 678,926,735.00 0.30



71,001 192,000,904.20 0.09






355,327 413,156,469.25 0.18


201,375 154,807,031.25 0.07



141,750 104,944,612.50 0.05







63,200 175,898,240.00 0.08


368,500 170,228,575.00 0.08

Total 68,917,808 22,882,754,829.67 10.18


Portfolio

7.23% TAMIL NADU SDL 14.06.2027


2,340,000 235,194,336.00 0.10

7.23% ASSAM SDL 30.10.2029


3,000,000 300,632,700.00 0.13

7.20% MAHARASHTRA SDL 2027 09.08.2027


3,500,000 350,980,000.00 0.16


Portfolio



8,823,800 884,311,529.82 0.39

7.17% GUJARAT SDL 2027 26.07.2027


2,000,000 200,320,600.00 0.09

7.03% BIHAR SDL 24.07.2029


4,190,900 414,389,486.56 0.18

9.89% HARYANA 2023 14/08/2023


500,000 55,422,650.00 0.02

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,598,150.00 0.02

9.84% BIHAR SDL 2024 26/02/2024


424,900 47,264,048.93 0.02

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,381,100.00 0.02

9.80% HARIYANA SDL 2024 26/02/2024


520,000 57,827,380.00 0.03

9.77% GOA SDL 2024 26/02/2024


500,000 55,488,800.00 0.02

9.75% KERALA 2024 26/02/2024


481,800 53,490,399.60 0.02



430,000 47,718,648.00 0.02

9.71 % ANDHRA PRADESH 2023 14/08/2013


300,000 33,075,360.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


362,400 40,073,974.56 0.02

9.69% JHARKHAND SDL 2024 12/03/2024


300,000 33,198,330.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


200,000 22,047,540.00 0.01



250,000 27,456,300.00 0.01

9.49 % KERELA SDL 2023 01/08/2023


200,000 21,895,800.00 0.01

9.41% KARNATAKA SDL 2024 30.01.2024


500,000 54,831,300.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 54,869,700.00 0.02

9.39% KARNATAKA SDL 2023 23/10/2023


500,000 54,755,000.00 0.02

9.39 % BIHAR SDL 2023 09/10/2023


450,000 49,191,795.00 0.02

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 54,741,250.00 0.02

8.99% KERALA SDL 2024 25/06/2024


500,000 54,357,600.00 0.02


Portfolio

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 40,337,934.21 0.02

8.83% MAHARSTRA SDL 2024 11/06/2024


439,000 47,461,650.90 0.02

8.73% UTTARPRADESH SDL 10.10.2028


5,000,000 549,071,500.00 0.24

8.72% PUNJAB SPL SDL 2031 30.03.2031


300,000 33,257,910.00 0.01



2,500,000 274,254,250.00 0.12

8.65% KARNATAKA SDL 2023 20.03.2023


395,000 42,076,545.50 0.02



500,000 54,281,100.00 0.02

8.65% ANDRA PRADESH SDL 03.09.2031


4,907,400 545,466,343.32 0.24

8.62% J K SPL SDL 2030 30.03.2030


1,000,000 109,577,800.00 0.05

8.60% BIHAR SDL 2026 09.03.2026


765,000 82,196,113.50 0.04



7,500,000 811,366,500.00 0.36

8.57% HARYANA SDL 04.07.2028


4,500,000 489,190,950.00 0.22

8.56 % TAMIL NADU SDL 2023 21-01-2023


58,900 6,242,487.05 0.00

8.52% TELEGANA SDL 10.02.2026


500,000 53,510,200.00 0.02

8.50% PUNJAB SPL SDL 2025 30.03.2025


1,000,000 106,192,400.00 0.05

8.50% PUNJAB SPL SDL 2024 30.03.2024


1,000,000 105,834,500.00 0.05

8.50% J K SPL SDL 2024 30.03.2024


1,500,000 158,751,750.00 0.07

8.50% BIHAR SPL SDL 2025 30.03.2025


550,000 58,405,820.00 0.03

8.48% KERALA SDL 08.08.2030


5,000,000 546,513,500.00 0.24



500,000 53,247,250.00 0.02

8.43% ASSAM SDL 27.01.2026


204,000 21,713,250.00 0.01

8.42% TAMIL NADU SDL 25.07.2023


800,000 84,952,240.00 0.04

9.23% GSC 2043 23/12/2043


13,151,500 1,630,786,000.00 0.73


Portfolio

9.20% GOI 2030 30/09/2030


22,354,000 2,594,803,141.20 1.15

8.97% GOI 2030 05.12.2030


8,000,500 916,857,300.00 0.41

8.83% GSC 2023 25/11/2023


1,280,000 139,520,000.00 0.06

8.83% GOI 2041 12.12.2041


11,215,900 1,333,285,626.14 0.59

8.60% GOI 2028 02.06.2028


22,462,000 2,496,954,537.00 1.11

8.40% GOI 2024 28.07.2024


340,000 36,788,000.00 0.02

8.33 % GOI 2032 21.09.2032


1,920,000 212,513,664.00 0.09

8.33 % GSEC 2026 09-07-2026


19,700,000 2,143,198,460.00 0.95

8.32% GOI 2032 02.08.2032


26,735,700 2,943,878,621.28 1.31

8.30% GOI 2042 31.12.2042


23,834,600 2,692,530,408.58 1.20

8.28% GOI 2027 21.09.2027


11,518,700 1,252,082,690.00 0.56

8.26% GOI 2027 02.08.2027


66,800 7,247,800.00 0.00

8.24 % GOI 2033 10.11.2033


30,632,000 3,388,331,111.20 1.51

8.24% GOVT OF INDIA 2027 15.02.2027


21,750,000 2,351,827,500.00 1.05


12,484,600 1,348,620,200.42 0.60

8.17 % GOVT SECURITIES 2044 01.12.2044


41,957,300 4,688,560,445.80 2.09

8.15% GOI 2026 24.11.2026


6,150,000 663,585,000.00 0.30



4,801,000 517,552,120.90 0.23

8.41% NAGALAND SDL 27.01.2026


583,000 61,844,989.80 0.03

8.41% KERALA SDL 2028. 06.06.2028


8,500,000 914,985,900.00 0.41



1,500,000 159,750,000.00 0.07



1,200,000 127,610,640.00 0.06

8.38% KERALA SDL 05.12.2028


4,000,000 431,056,400.00 0.19


Portfolio

8.36% BIHAR SDL 06.02.2029


2,500,000 268,616,000.00 0.12



209,000 22,167,396.90 0.01



7,500,000 805,372,500.00 0.36

8.34% PUNJAB SDL 30.05.2028


5,000,000 535,309,500.00 0.24

8.34% ANDHRA PRADESH SDL 2028. 30.05.2027


1,598,300 170,618,525.00 0.08



1,192,000 125,904,046.40 0.06

8.33% KERALA SDL 2028. 30.05.2028


2,500,000 267,826,750.00 0.12



2,500,000 263,839,250.00 0.12



2,500,000 268,151,750.00 0.12



765,000 81,307,183.50 0.04

8.31 % MEGHALAYA SDL 29.07.2025


1,000,000 105,946,900.00 0.05

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 212,775,000.00 0.09



2,992,000 314,962,155.20 0.14

8.28% TAMILNADU SDL 2028. 14.03.2028


3,000,000 320,063,100.00 0.14



2,192,000 230,064,209.60 0.10



15,000,000 1,604,101,500.00 0.71

8.26% GUJARAT SDL 2028. 14.03.2028


6,000,000 639,381,600.00 0.28

8.25 % TAMIL NADU SDL 2023 25/04/2023


306,600 32,288,659.20 0.01

8.25% MADHYA PRADESH SDL 10.06.2025


175,700 18,605,628.51 0.01

8.25% MAHARASHTRA SDL 2025 10.06.2025


500,000 52,970,850.00 0.02

8.25 % KERALA SDL 2023 25-04-2023


259,800 27,360,057.60 0.01

8.23% GUJARAT SDL 09.09.2025


100,000 10,605,800.00 0.00



205,000 21,696,134.00 0.01


Portfolio

8.17% WEST BENGAL SDL 2025 23.09.2025


1,200,000 126,672,960.00 0.06

8.16% GUJARAT SDL 30.01.2029


2,500,000 265,784,500.00 0.12



692,000 71,248,527.60 0.03

8.13% GOVT SEC 2045 22.06.2045


19,697,700 2,197,032,213.75 0.98


14,154,600 1,585,779,470.88 0.71


9,343,000 1,050,335,388.50 0.47

8.28% GOI 2032 15-02-2032


4,286,000 469,815,890.40 0.21

7.88 % GOVT SEC 2030 19.03.2030


47,277,000 5,043,037,590.00 2.24

7.73 % GOVT SEC 2034 19.12.2034


24,625,000 2,616,406,250.00 1.16

7.72 % GOI 2025 25.05.2025


6,226,800 657,861,420.00 0.29

7.72% GOI 2055 26.10.2055


2,500,000 270,053,500.00 0.12


15,000,000 1,608,750,000.00 0.72


41,680,900 4,435,460,469.23 1.97


17,000,000 1,809,282,800.00 0.81


36,500,000 3,853,093,300.00 1.71

7.61% GOI 2030 09.05.2030


16,155,000 1,694,664,346.50 0.75

7.59% GOI 2029 20.03.2029


27,550,000 2,890,727,830.00 1.29

7.59% GOI 2026 11.01.2026


10,425,000 1,092,018,750.00 0.49


4,061,300 426,558,339.00 0.19

7.50 % GOVT SECURITY 2034 10.08.2034


6,717,600 696,615,120.00 0.31

7.40 % GOI 2035 09/09/2035


42,000,000 4,323,900,000.00 1.92


40,646,200 4,235,740,502.00 1.88

7.17% GOVT. SECURITY 2028. 08.01.2028


28,000,000 2,874,270,000.00 1.28


Portfolio

7.16% GOVT SECURITIES 2023 20/05/2023


2,120,000 218,868,800.00 0.10

7.06% GOVT. SECURITY 2046 10.10.2046


11,562,800 1,152,579,904.00 0.51


21,208,100 2,279,022,426.00 1.01

6.79 % GOVT SECURITY 2027 15.05.2027


16,250,000 1,631,987,500.00 0.73


13,000,000 1,275,950,000.00 0.57

6.57% GOVT. STOCK 2033 05.12.2033


14,300,000 1,382,782,830.00 0.62

8.15% GUJARAT SDL 26.11.2025


652,000 69,015,764.80 0.03

8.14% MAHARASHTRA SDL 2025 27.05.2025


1,020,400 107,562,915.00 0.05

8.13% KERALA SDL 2028. 21.03.2028


5,290,100 559,525,412.84 0.25

8.09% WEST BENGAL SDL 2028. 27.03.2028


2,000,000 210,672,400.00 0.09



4,723,500 500,442,543.90 0.22

8.05% TAMILNADU 18.04.2028


8,000,000 841,472,800.00 0.37

8.00% KERALA SDL 2028. 11.04.2028


3,000,000 315,356,400.00 0.14

8.00% KARNATAKA SDL 2028. 17.01.2028


5,000,000 525,020,000.00 0.23



200,000 20,939,600.00 0.01



6,000,000 629,189,400.00 0.28



500,000 51,967,300.00 0.02



2,500,000 260,989,500.00 0.12



120,000 12,459,108.00 0.01

7.86 % WEST BENGAL SDL 2026 13.07.2026


385,800 40,074,126.24 0.02



462,300 48,095,103.12 0.02

7.80% JHARKHAND SDL 2027 01.03.2027


1,000,000 103,185,300.00 0.05



300,000 30,939,090.00 0.01


Portfolio

7.78% BIHAR SDL 2027 01.03.2027


800,000 82,596,000.00 0.04



1,500,000 155,170,500.00 0.07

7.76% KARNATAKA SDL 2027. 13.12.2027


3,500,000 362,499,200.00 0.16

7.69% GUJARAT SDL 2027 20.12.2027


3,773,700 389,258,664.48 0.17

7.65% TAMILNADU SDL 2027. 06.12.2027


5,500,000 565,947,800.00 0.25

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 102,703,900.00 0.05

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 154,055,850.00 0.07



330,000 33,770,616.00 0.02



3,142,800 321,809,520.24 0.14

7.52% TAMIL NADU SDL 24.05.2027


1,500,000 153,013,350.00 0.07



1,000,000 101,951,300.00 0.05



2,000,000 201,487,600.00 0.09

7.25% GUJARAT SDL 2027 12.07.2027


500,000 50,313,800.00 0.02



2,500,000 251,212,500.00 0.11

7.23% TRIPURA SDL 23.10.2029


10,000,000 1,002,787,000.00 0.45

Total 1,004,076,600 107,534,305,817.66 47.85


PortfolioRating

9.95% SBI 2026 16.03.2026


9.95 % IRFC 2022 07/06/2022

INE053F09EN8 Finance - Term-Lending Institutions

500,000 54,078,850.00 0.02 [ICRA]AAA


9.57% IRFC 2021 31.05.2021


1,000,000 104,709,900.00 0.05 CARE AAA






INE115A07CA1 Finance - Housing - Large 1,000,000 105,960,300.00 0.05 CARE AAA




PortfolioRating







9.09 % IRFC 2026 29.03.2026


340,000 36,780,112.00 0.02 CARE AAA

9.09 % IRFC 2026 31.03.2026


1,000,000 108,181,800.00 0.05 CARE AAA



9% SBI PERPETUAL BOND 2021. 06.09.2021





8.94% EXIM BANK 2022 31.12.2022




INE115A07NU6 Finance - Housing - Large 2,000,000 215,113,200.00 0.10 CARE AAA

8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 1,000,000 107,171,400.00 0.05 [ICRA]AAA




INE115A07NP6 Finance - Housing - Large 500,000 53,653,500.00 0.02 CARE AAA






INE115A07NS0 Finance - Housing - Large 5,000,000 523,389,000.00 0.23 CARE AAA



9.71% TATA SONS LIMITED 2023 13/12/2023


1,000,000 109,733,700.00 0.05 [ICRA]AAA

9.70% TATA SONS LTD. 2022 25.07.2022


1,510,000 162,262,788.00 0.07 [ICRA]AAA



310,000 33,083,262.00 0.01 CRISIL AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022


1,500,000 15,000,000.00 0.01 IND D



1,000,000 106,671,300.00 0.05 CARE AAA

9.54% TATA SONS LTD 2022 25.04.2022


300,000 31,940,280.00 0.01 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 460,000 50,703,960.00 0.02 [ICRA]AAA

9.44% TATA SONS 2024 02/06/2024


1,000,000 109,715,300.00 0.05 [ICRA]AAA

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 52,552,500.00 0.02 [ICRA]AA

9.35% TATA MOTORS LTD. 2023 10.11.2023







PortfolioRating

9.34 % HDFC 2024 28.08.2024


9.30% TATA SONS 2024 19.06.2024


1,000,000 109,206,500.00 0.05 [ICRA]AAA


INE115A07HZ7 Finance - Housing - Large 500,000 51,026,250.00 0.02 CARE AAA






3,000,000 308,352,000.00 0.14 IND AA+






INE115A07HH5 Finance - Housing - Large 1,500,000 155,855,700.00 0.07 CARE AAA


INE115A07HX2 Finance - Housing - Large 500,000 52,035,450.00 0.02 CRISIL AAA


INE115A07HW4 Finance - Housing - Large 1,300,000 135,173,480.00 0.06 CARE AAA



2,200,000 224,144,360.00 0.10 IND AA+




INE115A07JW0 Finance - Housing - Large 950,000 98,957,415.00 0.04 CARE AAA


INE649A08029 Banks - Public Sector 2,500,000 259,466,000.00 0.12 CARE AAA



8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 6,000,000 617,518,800.00 0.27 IND AAA













8.23% IRFC LTD 29.03.2029


3,500,000 365,311,450.00 0.16 CARE AAA




7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 402,488,800.00 0.18 [ICRA]AA+

7.85% LIC HFL 2022. 16.12.2022







PortfolioRating


INE115A07MQ6 Finance - Housing - Large 2,500,000 252,159,500.00 0.11 CARE AAA

7.69% BPCL 2023. 16.01.2023




500,000 50,088,000.00 0.02 IND AA+



9.25% RELIANCE JIO 2024 16/06/2024


2,500,000 263,725,000.00 0.12 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024



INE090A08TW2 Banks - Private Sector 1,800,000 181,868,580.00 0.08 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 2,000,000 202,803,200.00 0.09 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 2,690,000 287,921,729.00 0.13 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022


9.10% I SEC PD 2025 29.04.2025










4,100,000 425,991,640.00 0.19 CARE AAA



400,000 40,728,120.00 0.02 [ICRA]AAA


INE936D07067 Refineries 2,470,000 264,378,179.00 0.12 CARE AAA





2,000,000 204,903,800.00 0.09 CARE AAA

8.95 % HDFC 2023 21.03.2023




7,500,000 800,415,000.00 0.36 [ICRA]AAA



1,000,000 103,255,700.00 0.05 CARE AAA

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 100,000 10,203,610.00 0.00 [ICRA]AAA

8.85 % TATA SONS 2023 02/05/2023


300,000 32,028,780.00 0.01 [ICRA]AAA



2,000,000 207,548,200.00 0.09 BWR AA+






PortfolioRating



1,600,000 165,016,480.00 0.07 BWR AA+



5,000,000 516,618,500.00 0.23 [ICRA]AAA



8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021



INE238A08427 Banks - Private Sector 5,000,000 512,731,500.00 0.23 CRISIL AA


INE238A08443 Banks - Private Sector 1,000,000 102,650,500.00 0.05 CRISIL AA+





7.44% CAN FIN HOMES LTD 2021 16.01.2021


200,000 20,018,240.00 0.01 [ICRA]AA+


INE115A07MG7 Finance - Housing - Large 1,500,000 152,889,300.00 0.07 CARE AAA


INE115A07MJ1 Finance - Housing - Large 1,000,000 101,945,700.00 0.05 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


2,000,000 200,930,600.00 0.09 [ICRA]AA+

7.10% PFC BONDS 08.08.2022


1,150,000 115,182,735.00 0.05 CARE AAA


9.57% EXPORT IMPORT 2024 10/01/2024


9.35% REC 2022 15.06.2022


1,300,000 138,260,980.00 0.06 CRISIL AAA

9.30% EXIM BANK 2022 INE514E08AX1 Banks - Public Sector 500,000 53,010,900.00 0.02 [ICRA]AAA

9.29% PFC 2022 21.08.2022

INE134E08EX0 Finance - Term-Lending Institutions

500,000 51,177,300.00 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 51,628,200.00 0.02 [ICRA]AAA

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 106,145,600.00 0.05 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022




1,000,000 106,479,200.00 0.05 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


1,000,000 108,358,200.00 0.05 CARE AAA



210,000 22,256,808.00 0.01 IND AAA



1,100,000 120,618,410.00 0.05 [ICRA]AAA


INE134E08CU0 Finance - Term-Lending Institutions

200,000 20,250,700.00 0.01 [ICRA]AAA


PortfolioRating



1,110,000 119,903,199.00 0.05 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022




90,000 9,093,285.00 0.00 IND AAA

8.87% EXIM BANK 2029 30.10.2029


8.87% EXIM BANK 2025 13.03.2025




8.80% REC LTD 22.01.2029


7,500,000 814,500,750.00 0.36 IND AAA

8.80% PFC 2025 15.01.2025

INE134E08CP0 Finance - Term-Lending Institutions

20,000 2,034,000.00 0.00 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023


8.75% REC 2025 12.07.2025


490,000 51,495,423.00 0.02 CARE AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

460,000 48,182,010.00 0.02 [ICRA]AAA



1,900,000 203,929,470.00 0.09 CARE AAA

8.71% IDFC 2024 29.05.2024 INFRA BOND




8.60% AXIS BANK 28.12.2028




1,500,000 158,427,150.00 0.07 [ICRA]AAA

8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 1,700,000 173,102,500.00 0.08 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 500,000 52,371,500.00 0.02 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 600,000 62,509,320.00 0.03 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025




1,000,000 99,072,000.00 0.04 CARE AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 7,500,000 778,947,000.00 0.35 IND AAA



260,000 26,495,586.00 0.01 [ICRA]AAA

8.35 % HDFC LTD 2021 26.04.2021




8.32 % TATA SONS 2023 21/05/2023


500,000 52,563,600.00 0.02 [ICRA]AAA



2,200,000 226,070,680.00 0.10 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026




1,500,000 154,112,700.00 0.07 [ICRA]AAA


PortfolioRating

8.05% HDFC LTD 22.10.2029


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






5,000,000 520,680,000.00 0.23 CARE AAA



3,000,000 303,208,800.00 0.13 CARE AAA



1,000,000 100,873,600.00 0.04 BWR AA+



73,660 7,621,165.61 0.00 CRISIL AAA

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 4,000,000 399,805,600.00 0.18 [ICRA]AAA



2,016 169,680.07 0.00 UDEF

2% TATA STEEL LTD. 2022 23.04.2022




8.65% NABARD GOI 2028. 08.06.2028


8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 1,000,000 107,847,500.00 0.05 IND AAA

8.57% REC 2024 21.12.2024


3,500,000 371,061,250.00 0.17 CARE AAA

8.54% REC LIMITED 15.11.2028


5,000,000 534,012,000.00 0.24 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 900,000 94,765,230.00 0.04 [ICRA]AAA


INE514E08CK4 Banks - Public Sector 200,000 21,135,660.00 0.01 [ICRA]AAA

8.48 % PFC 2024 09.12.2024


500,000 53,284,850.00 0.02 CARE AAA



1,340,000 138,518,748.00 0.06 CARE AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 6,000,000 607,724,400.00 0.27 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025


8.30 % REC 2025 10.04.2025


200,000 20,801,980.00 0.01 CRISIL AAA

8.27% RURAL ELECTRICFICATION CORPORATION LTD 09.03.2022


2,500,000 258,973,750.00 0.12 IND AAA



2,500,000 258,270,750.00 0.11 CARE AAA


PortfolioRating

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


2,950,000 305,186,940.00 0.14 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 261,357,750.00 0.12 IND AAA



2,500,000 257,192,250.00 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 % NABARD 2020 10.02.2020


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 3,500,000 362,421,500.00 0.16 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




3,000,000 307,127,700.00 0.14 IND AAA

8.11 % EXIM BANK 2031 11.07.2031


8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 1,270,000 131,768,850.00 0.06 [ICRA]AAA

8.09% REC 2028. 21.03.2028


9,000,000 933,302,700.00 0.42 IND AAA

8.06% REC LTD 2028. 27.03.2028


2,000,000 207,008,800.00 0.09 IND AAA

10.09% MRF LIMITED 2021 27.05.2021




8.06 % REC 2023 31/05/2023


900,000 93,773,430.00 0.04 [ICRA]AAA

8.02 % EXIM 2025 29.10.2025


8.01% REC LTD 2028. 24.03.2028


3,500,000 361,178,300.00 0.16 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,500,000 155,944,800.00 0.07 IND AAA



9,000,000 934,139,700.00 0.42 CARE AAA

7.95 % REC LTD 2027 12.03.2027


400,000 40,742,720.00 0.02 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 2,000,000 207,775,000.00 0.09 [ICRA]AAA



9,500,000 971,034,900.00 0.43 CARE AAA

7.75 % PFC GOI 2027 22.03.2027


2,000,000 203,215,800.00 0.09 CARE AAA




2,500,000 250,273,500.00 0.11 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026



PortfolioRating

7.60 % PFC 2027 20.02.2027


500,000 50,377,850.00 0.02 CARE AAA

7.52 % REC LTD 2026 07.11.2026


1,300,000 129,436,320.00 0.06 IND AAA

7.46% REC LTD 2022 - 28.02.2022

INE020B08AF2 Finance - Term-Lending Institutions

2,500,000 254,672,750.00 0.11 IND AAA



1,500,000 153,006,450.00 0.07 CARE AAA

7.34 % NABARD 2032 13.01.2032




1,500,000 151,999,500.00 0.07 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 50,601,050.00 0.02 CARE AAA



3,500,000 354,446,750.00 0.16 IND AAA



1,000,000 101,056,400.00 0.05 IND AAA

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

1,500,000 150,921,450.00 0.07 IND AAA

9.30% POWERGRID CORP 2029 04.09.2029


3,000,000 333,681,000.00 0.15 [ICRA]AAA

9.30% POWERGRID CORP 2024 04.09.2024


1,000,000 109,548,100.00 0.05 [ICRA]AAA



2,000,000 209,701,800.00 0.09 [ICRA]AAA



3,000,000 315,650,700.00 0.14 [ICRA]AAA


INE752E07JM3 Power Generation And Supply

100,000 10,880,830.00 0.00 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

250,000 26,957,750.00 0.01 [ICRA]AAA


INE752E07JJ9 Power Generation And Supply

200,000 21,637,580.00 0.01 [ICRA]AAA


INE752E07JN1 Power Generation And Supply

1,500,000 163,444,650.00 0.07 [ICRA]AAA





480,000 53,311,824.00 0.02 CARE AAA



480,000 52,981,920.00 0.02 CARE AAA



480,000 52,521,408.00 0.02 CARE AAA



980,000 106,219,652.00 0.05 CARE AAA


PortfolioRating



480,000 51,620,160.00 0.02 CARE AAA

9.17% NTPC LIMITED 2024 22.09.2024


900,000 98,203,770.00 0.04 [ICRA]AAA



1,950,000 216,154,575.00 0.10 [ICRA]AAA



1,500,000 165,817,200.00 0.07 [ICRA]AAA



1,000,000 109,703,900.00 0.05 [ICRA]AAA



140,000 15,073,212.00 0.01 [ICRA]AAA




INE752E07LY4 Power Generation And Supply

500,000 53,654,100.00 0.02 CARE AAA



1,000,000 106,986,400.00 0.05 [ICRA]AAA



500,000 53,629,400.00 0.02 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

500,000 52,905,400.00 0.02 [ICRA]AAA



662,500 70,848,280.00 0.03 [ICRA]AAA



262,500 27,968,876.25 0.01 [ICRA]AAA



112,500 11,910,892.50 0.01 [ICRA]AAA



500,000 52,098,800.00 0.02 [ICRA]AAA

8.83 % IRFC 2023 25/03/2023


6,160,000 656,254,368.00 0.29 [ICRA]AAA



1,770,000 188,643,768.00 0.08 IND AAA

8.80 % PGC 2021 29.09.2021

INE752E07GA4 Power Generation And Supply

75,000 7,799,047.50 0.00 CRISIL AAA



1,900,000 202,126,560.00 0.09 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023


2,000,000 212,964,000.00 0.09 CARE AAA

8.78 % NHPC 2024 11/02/2024


400,000 42,678,880.00 0.02 IND AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 106,189,000.00 0.05 IND AAA

8.75% IRFC 2026 29/11/2026


1,000,000 106,993,400.00 0.05 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


1,100,000 116,766,980.00 0.05 CARE AAA



1,500,000 159,968,550.00 0.07 [ICRA]AAA


PortfolioRating



2,000,000 211,801,000.00 0.09 [ICRA]AAA

8.70% NHPC LTD 2023 11.02.2023


100,000 10,596,030.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2022 11.02.2022


100,000 10,445,220.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2021 11.02.2021


100,000 10,256,470.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2020 11.02.2020


100,000 10,077,700.00 0.00 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


6,500,000 682,071,650.00 0.30 IND AAA

8.65 % IRFC 2024 15/01/2024


500,000 53,361,800.00 0.02 CARE AAA

8.64% IRFC 2021 17.05.2021


50,000 5,162,665.00 0.00 [ICRA]AAA





1,350,000 143,338,815.00 0.06 CRISIL AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 106,117,200.00 0.05 CARE AAA

8.54 % NHPC LIMITED 2029 26.11.2029


500,000 53,108,900.00 0.02 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,290,000 134,699,736.00 0.06 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 158,943,750.00 0.07 IND AAA

8.54 % NHPC 2026 26.11.2026


460,000 48,290,110.00 0.02 IND AAA



8.50 % NHPC 2030 14.07.2030


1,270,000 134,804,912.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


770,000 81,427,577.00 0.04 IND AAA

8.50 % NHPC 2028 14.07.2028


1,270,000 133,839,331.00 0.06 IND AAA

8.50 % NHPC 2027 14.07.2027


1,470,000 154,409,829.00 0.07 IND AAA

8.50 % NHPC 2026 14.07.2026


370,000 38,675,619.00 0.02 IND AAA

8.50 % NHPC 2025 14.07.2025


770,000 80,062,829.00 0.04 IND AAA

8.50 % NHPC 2024 14.07.2024


1,770,000 187,918,245.00 0.08 IND AAA

8.50 % NHPC 2023 14.07.2023


270,000 28,414,692.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


390,000 40,757,379.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


777,000 80,083,758.30 0.04 IND AAA

8.50 % NHPC 2020 14.07.2020


537,000 54,507,648.00 0.02 IND AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

80,000 8,488,896.00 0.00 CARE AAA

8.49% NTPC LTD 2025 25.03.2025


7,556,025 800,824,554.02 0.36 [ICRA]AAA


INE906B07GO3 Miscellaneous - Large 2,000,000 211,013,000.00 0.09 IND AAA


PortfolioRating





8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND




2,000,000 198,544,800.00 0.09 [ICRA]AAA


INE090A08TS0 Banks - Private Sector 1,000,000 103,586,800.00 0.05 [ICRA]AAA





500,000 52,403,950.00 0.02 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


500,000 52,202,200.00 0.02 CARE AAA



440,000 46,477,728.00 0.02 CARE AAA

8.40 % NPCIL 2029 28.11.2029


2,760,000 293,526,000.00 0.13 CARE AAA

8.40 % NPCIL 2028 28.11.2028


700,000 74,135,530.00 0.03 CARE AAA

8.40 % NPCIL 2027 28.11.2027


700,000 73,935,330.00 0.03 CARE AAA

8.40 % NPCIL 2026 28.11.2026


700,000 73,556,350.00 0.03 CARE AAA

8.40 % NPCIL 2025 28.11.2025


700,000 73,157,490.00 0.03 CARE AAA

8.40% IRFC LTD 08.01.2029

INE053F07AZ4 Finance - Term-Lending Institutions

10,000,000 1,049,703,000.00 0.47 CARE AAA


INE090A08TT8 Banks - Private Sector 3,000,000 311,775,600.00 0.14 [ICRA]AAA




INE906B07GN5 Miscellaneous - Large 1,000,000 104,735,000.00 0.05 IND AAA





15,000,000 1,560,201,000.00 0.69 CARE AAA


INE906B07HD4 Miscellaneous - Large 2,000,000 209,501,200.00 0.09 IND AAA

8.35% IRFC LTD 13.03.2029


1,500,000 157,078,950.00 0.07 CARE AAA

8.32 % POWER GRID CORP 23.12.2025


1,000,000 103,395,200.00 0.05 CARE AAA

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

280,000 30,304,540.00 0.01 IND AAA

8.30% DMTCL 2023. 31/12/2023


840,000 90,600,216.00 0.04 IND AAA

8.30% DMTCL 2023.30.09.2023


90,000 9,671,193.00 0.00 IND AAA


PortfolioRating





1,500,000 153,187,650.00 0.07 [ICRA]AAA



5,000,000 524,689,000.00 0.23 CARE AAA



500,000 52,324,250.00 0.02 CARE AAA



100,000 10,389,540.00 0.00 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


740,000 76,051,798.00 0.03 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020


500,000 50,985,950.00 0.02 CARE AAA



500,000 51,140,100.00 0.02 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


1,900,000 198,811,630.00 0.09 CARE AAA

8.14 % NPCIL 2029 25.03.2029


1,000,000 104,339,100.00 0.05 CARE AAA

8.14 % NPCIL 2028 25.03.2028


1,500,000 156,018,900.00 0.07 CARE AAA

8.14 % NPCIL 2027 25.03.2027


2,150,000 223,181,610.00 0.10 CARE AAA

8.14 % NPCIL 2026 25.03.2026


1,000,000 103,403,000.00 0.05 CARE AAA

8.13 % NPCIL 2031 28.03.2031


700,000 73,396,190.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


700,000 73,198,860.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


700,000 72,986,410.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


700,000 72,761,710.00 0.03 CARE AAA

8.13 % NPCIL 2027 28.03.2027


950,000 98,565,160.00 0.04 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


1,500,000 156,273,900.00 0.07 IND AAA

8.10 % NTPC LIMITED 2026 27.05.2026


600,000 61,463,940.00 0.03 CARE AAA



5,000,000 514,871,000.00 0.23 IND AAA









5,000,000 507,614,000.00 0.23 CARE AAA

7.85% IRFC LTD 01.07.2034


5,000,000 506,884,500.00 0.23 CARE AAA



4,000,000 405,166,800.00 0.18 CARE AAA


INE906B07HF9 Miscellaneous - Large 8,000,000 808,537,600.00 0.36 IND AAA


PortfolioRating


INE906B07HH5 Miscellaneous - Large 5,000,000 499,732,000.00 0.22 CRISIL AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 48,155,400.00 0.02 [ICRA]AA









2,500,000 248,405,000.00 0.11 CARE AAA

7.54% IRFC 2027 31.10.2027


2,400,000 239,144,880.00 0.11 CARE AAA

7.50% IRFC LTD 09.09.2029


2,500,000 248,566,750.00 0.11 CRISIL AAA





3,000,000 297,996,000.00 0.13 CARE AAA

7.48% IRFC LTD 13.08.2029


2,500,000 249,141,000.00 0.11 CRISIL AAA


INE090A08TY8 Banks - Private Sector 4,500,000 446,424,750.00 0.20 [ICRA]AAA



7.32% NTPC LTD 17.07.2029


9,000,000 890,658,900.00 0.40 CARE AAA



4,000,000 392,990,800.00 0.17 CARE AAA



7.25% NPCIL 2030 15.12.2030


1,000,000 98,199,700.00 0.04 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,000,000 98,307,500.00 0.04 CARE AAA

7.25% NPCIL 2027 15.12.2027


2,150,000 212,191,670.00 0.09 CARE AAA

7.17% NHAI 2021. 23.12.2021


10.63% IOTL UTKAL 2028 20/10/2028


1,073,999 107,339,448.80 0.05 IND AAA





40,000 4,384,748.00 0.00 IND AAA



500,000 54,683,500.00 0.02 IND AAA



300,000 32,011,710.00 0.01 IND AAA

Total 834,742,200 86,709,491,798.05 38.58



4,930,945,299.50 2.19

CASH 5,709,461.80 0.00



10.26



7.20




24,920,340,671.78 11.09

AAA / Equivalent 80,141,484,695.98 35.66

AA+ / Equivalent 5,389,568,502.00 2.40

AA / Equivalent 1,063,999,145.00 0.47

AA- / Equivalent 99,269,775.00 0.04

169,680.07 0.00


15,000,000.00 0.01

Total 194,243,797,615.71 86.43

Equity 22,882,754,829.67 10.18


4,930,945,299.50 2.19

CASH 5,709,461.80 0.00



Market Value 34,190,445,031.37



19.2033


19.4898


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA



Portfolio



41,275 10,756,265.00 0.03



94,402 24,478,438.60 0.08



48,562 28,964,804.90 0.09



8,997 37,276,370.40 0.12


53,015 39,178,085.00 0.13



65,490 148,639,378.50 0.48




73,490 31,850,566.00 0.10




INE002A01018 Refineries 170,440 249,583,814.00 0.80



212,550 42,159,292.50 0.14



192,955 27,341,723.50 0.09


378,820 46,367,568.00 0.15






13,678 103,397,473.20 0.33


15,555 11,590,030.50 0.04


116,500 171,610,325.00 0.55






INE242A01010 Refineries 207,500 30,461,000.00 0.10



259,898 178,186,068.80 0.57





46,570 101,306,049.50 0.32



9,537 25,789,955.40 0.08



Portfolio





42,139 48,997,122.25 0.16


29,430 22,624,312.50 0.07



21,500 15,917,525.00 0.05







8,904 24,781,612.80 0.08


50,000 23,097,500.00 0.07


2,858,172 71,368,554.84 0.23


18,815 29,148,198.00 0.09



55,015 25,683,752.75 0.08



10,800 35,279,280.00 0.11


INE029A01011 Refineries 76,200 40,126,920.00 0.13



8,265 26,839,347.75 0.09


158,403 59,282,322.75 0.19


1,196,736 43,573,157.76 0.14







25,900 12,169,115.00 0.04




104,250 21,089,775.00 0.07


18,737 29,380,552.85 0.09

Total 9,926,670 3,319,729,066.40 10.63


Portfolio

8.97% GOI 2030 05.12.2030


810,000 92,826,000.00 0.30

8.83% GSC 2023 25/11/2023


848,000 92,432,000.00 0.30

8.83% GOI 2041 12.12.2041


200,000 23,774,920.00 0.08

8.60% GOI 2028 02.06.2028


2,703,000 300,474,940.50 0.96


Portfolio

8.40% GOI 2024 28.07.2024


500,000 54,100,000.00 0.17

8.33 % GOI 2032 21.09.2032


260,000 28,777,892.00 0.09

8.33 % GSEC 2026 09-07-2026


1,225,000 133,269,955.00 0.43

8.32% GOI 2032 02.08.2032


1,895,000 208,659,208.00 0.67

8.30% GOI 2042 31.12.2042


50,000 5,648,365.00 0.02

8.28% GOI 2027 21.09.2027


790,000 85,873,000.00 0.28

8.24 % GOI 2033 10.11.2033


4,020,000 444,668,682.00 1.42

8.24% GOVT OF INDIA 2027 15.02.2027


500,000 54,065,000.00 0.17


1,200,000 129,627,240.00 0.42

8.17 % GOVT SECURITIES 2044 01.12.2044


1,652,000 184,604,392.00 0.59

8.15% GOI 2026 24.11.2026


1,410,000 152,139,000.00 0.49

8.13% GOVT SEC 2045 22.06.2045


1,961,900 218,825,421.25 0.70


1,600,000 179,252,480.00 0.57

8.28% GOI 2032 15-02-2032


200,000 21,923,280.00 0.07


20,000 2,111,482.00 0.01

7.88 % GOVT SEC 2030 19.03.2030


6,094,900 650,142,983.00 2.08

7.73 % GOVT SEC 2034 19.12.2034


5,645,000 599,781,250.00 1.92

7.72 % GOI 2025 25.05.2025


3,010,000 318,006,500.00 1.02


3,000,000 319,244,100.00 1.02


4,942,600 526,033,009.84 1.68


6,000,000 633,385,200.00 2.03

7.61% GOI 2030 09.05.2030


1,720,000 180,428,516.00 0.58

7.59% GOI 2029 20.03.2029


4,165,000 437,019,289.00 1.40


Portfolio

7.59% GOI 2026 11.01.2026


210,000 21,997,500.00 0.07


2,500,000 262,575,000.00 0.84

7.50 % GOVT SECURITY 2034 10.08.2034


2,500,000 259,250,000.00 0.83

7.40 % GOI 2035 09/09/2035


11,480,000 1,181,866,000.00 3.78


9,000,000 937,890,000.00 3.00

7.17% GOVT. SECURITY 2028. 08.01.2028


500,000 51,326,250.00 0.16

7.16% GOVT SECURITIES 2023 20/05/2023


580,000 59,879,200.00 0.19

7.06% GOVT. SECURITY 2046 10.10.2046


5,465,300 544,781,104.00 1.74


8,500,000 913,410,000.00 2.92

6.79 % GOVT SECURITY 2027 15.05.2027


3,500,000 351,505,000.00 1.13


4,300,000 422,045,000.00 1.35

6.57% GOVT. STOCK 2033 05.12.2033


7,900,000 763,914,990.00 2.45

8.82% BIHAR SDL 2026 24.02.2026


100,000 10,850,770.00 0.03

8.60% BIHAR SDL 2026 09.03.2026


500,000 53,722,950.00 0.17

8.50% BIHAR SPL SDL 2025 30.03.2025


90,000 9,557,316.00 0.03

8.43% ASSAM SDL 27.01.2026


350,000 37,253,125.00 0.12

8.41% NAGALAND SDL 27.01.2026


139,000 14,745,203.40 0.05

8.41% KERALA SDL 2028. 06.06.2028


925,000 99,571,995.00 0.32



215,000 22,863,573.00 0.07

8.38% KERALA SDL 05.12.2028


2,214,600 238,654,375.86 0.76

8.34% PUNJAB SDL 30.05.2028


2,500,000 267,654,750.00 0.86

8.33% MADHYA PRADESH SDL 2028. 30.05.2028


1,491,800 159,719,119.46 0.51



200,000 21,107,140.00 0.07


Portfolio



2,500,000 268,473,250.00 0.86



125,000 13,158,512.50 0.04

8.29% KERALA SDL 2025 29.07.2025


11,600 1,232,394.44 0.00

8.28% TAMILNADU SDL 2028. 14.03.2028


2,000,000 213,375,400.00 0.68

8.24% TAMILNADU SDL 2028. 25.04.2028


500,000 53,257,650.00 0.17

8.23% GUJARAT SDL 09.09.2025


200,000 21,211,600.00 0.07

8.22% J K SPL SDL 2026 30.03.2026


300,000 31,515,600.00 0.10

8.16% GUJARAT SDL 2028 09.05.2028


300,000 31,809,990.00 0.10

8.15% GUJARAT SDL 26.11.2025


279,000 29,532,819.60 0.09



2,000,000 211,412,600.00 0.68

8.09% WEST BENGAL SDL 2028. 27.03.2028


450,000 47,401,290.00 0.15

8.05% TAMILNADU 18.04.2028


1,000,000 105,184,100.00 0.34



1,000,000 104,395,800.00 0.33

7.78% BIHAR SDL 2027 01.03.2027


565,000 58,333,425.00 0.19

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 155,356,800.00 0.50

7.70% KARNATAKA SDL 2027 15.11.2027


900,000 92,872,080.00 0.30

7.65% TAMILNADU SDL 2027. 06.12.2027


2,000,000 205,799,200.00 0.66

7.65% KARNATAKA SDL 2027 29.11.2027


500,000 51,448,050.00 0.16

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 102,703,900.00 0.33



428,900 43,726,912.57 0.14

7.25% GUJARAT SDL 2027 12.07.2027


269,700 27,139,263.72 0.09



500,000 50,255,200.00 0.16



600,000 60,131,340.00 0.19

Total 140,512,300 14,762,961,645.14 47.27


PortfolioRating

8.65% NHPC LIMITED 08.02.2029


1,000,000 104,934,100.00 0.34 IND AAA

8.65 % IRFC 2024 15/01/2024


400,000 42,689,440.00 0.14 CARE AAA

8.64% IRFC 2021 17.05.2021


50,000 5,162,665.00 0.02 [ICRA]AAA

8.54 % NHPC LIMITED 2025 26.11.2025


10,000 1,044,184.00 0.00 IND AAA

8.54 % NHPC 2026 26.11.2026


40,000 4,199,140.00 0.01 IND AAA



8.50 % NHPC 2030 14.07.2030


42,000 4,458,115.20 0.01 IND AAA

8.50 % NHPC 2029 14.07.2029


2,000 211,500.20 0.00 IND AAA

8.50 % NHPC 2028 14.07.2028


2,000 210,770.60 0.00 IND AAA

8.50 % NHPC 2027 14.07.2027


2,000 210,081.40 0.00 IND AAA

8.50 % NHPC 2026 14.07.2026


34,000 3,553,975.80 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


19,000 1,975,576.30 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


2,000 212,337.00 0.00 IND AAA

8.50 % NHPC 2023 14.07.2023


2,000 210,479.20 0.00 IND AAA

8.50 % NHPC 2022 14.07.2022


62,000 6,479,378.20 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


2,000 206,135.80 0.00 IND AAA

8.50 % NHPC 2020 14.07.2020


2,000 203,008.00 0.00 IND AAA

8.49% NTPC LTD 2025 25.03.2025


438,734 46,499,192.89 0.15 [ICRA]AAA





500,000 49,636,200.00 0.16 [ICRA]AAA



8.40 % POWER GRID LTD 2027 27.05.2027


400,000 41,761,760.00 0.13 CARE AAA



10,000 1,056,312.00 0.00 CARE AAA

8.40 % NPCIL 2026 28.11.2026


40,000 4,203,220.00 0.01 CARE AAA







8.32 % POWER GRID CORP 23.12.2025


500,000 51,697,600.00 0.17 CARE AAA


PortfolioRating

8.30% DMTCL 2023.30.09.2023


470,000 50,505,119.00 0.16 IND AAA


INE906B07GP0 Miscellaneous - Large 2,500,000 258,558,500.00 0.83 IND AAA

8.25% IRFC LTD 28.02.2024


1,000,000 105,487,800.00 0.34 CARE AAA



500,000 51,062,550.00 0.16 [ICRA]AAA



1,000,000 104,937,800.00 0.34 CARE AAA

8.20 % IRFC 2023 27/04/2023


70,000 7,336,882.00 0.02 CARE AAA

8.17 % NHPC LTD 2031 27.06.2031


500,000 52,002,600.00 0.17 IND AAA



500,000 51,140,100.00 0.16 [ICRA]AAA

8.14 % NPCIL 2030 25.03.2030


130,000 13,602,901.00 0.04 CARE AAA

8.14 % NPCIL 2028 25.03.2028


100,000 10,401,260.00 0.03 CARE AAA

8.14 % NPCIL 2027 25.03.2027


350,000 36,331,890.00 0.12 CARE AAA

8.14 % NPCIL 2026 25.03.2026


300,000 31,020,900.00 0.10 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,194,068.00 0.01 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,182,792.00 0.01 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,170,652.00 0.01 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,157,812.00 0.01 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,150,112.00 0.01 CARE AAA

8.10 % NTPC LIMITED 2026 27.05.2026


250,000 25,609,975.00 0.08 CARE AAA



1,500,000 154,461,300.00 0.49 IND AAA









500,000 50,761,400.00 0.16 CARE AAA

7.85% IRFC LTD 01.07.2034


1,000,000 101,376,900.00 0.32 CARE AAA



200,000 20,258,340.00 0.06 CARE AAA


INE906B07HF9 Miscellaneous - Large 1,000,000 101,067,200.00 0.32 IND AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 48,155,400.00 0.15 [ICRA]AA




PortfolioRating



7.54% IRFC 2027 31.10.2027


300,000 29,893,110.00 0.10 CARE AAA

7.50% NHPC LTD 07.10.2029


1,000,000 99,100,200.00 0.32 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


1,000,000 99,162,300.00 0.32 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


1,000,000 99,402,900.00 0.32 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


1,000,000 99,458,800.00 0.32 [ICRA]AAA

7.50% NHPC LTD 07.10.2025


1,000,000 99,519,000.00 0.32 [ICRA]AAA



1,000,000 99,332,000.00 0.32 CARE AAA

7.48% IRFC LTD 13.08.2029


1,000,000 99,656,400.00 0.32 CRISIL AAA


INE090A08TY8 Banks - Private Sector 1,150,000 114,086,325.00 0.37 [ICRA]AAA

7.37% NTPC LTD 2031 14.12.2031


500,000 48,981,250.00 0.16 CARE AAA

7.32% NTPC LTD 17.07.2029


1,000,000 98,962,100.00 0.32 CARE AAA



1,950,000 191,583,015.00 0.61 CARE AAA



7.27% IRFC LTD 15.06.2027

INE053F07AB5 Finance - Term-Lending Institutions

500,000 49,048,750.00 0.16 CARE AAA

7.25% NPCIL 2031 15.12.2031


370,000 36,296,815.00 0.12 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 19,661,500.00 0.06 CARE AAA

7.25% NPCIL 2027 15.12.2027


130,000 12,830,194.00 0.04 CARE AAA



1,000,000 97,669,400.00 0.31 CARE AAA

7.17% NHAI 2021. 23.12.2021



INE090A08UC2 Banks - Private Sector 460,000 48,139,000.00 0.15 CRISIL AA+

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 40,000 4,409,040.00 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 50,519,050.00 0.16 [ICRA]AA+


INE090A08UB4 Banks - Private Sector 970,000 98,359,552.00 0.32 [ICRA]AA+

9.15% ICICI BANK 2022 31.12.2022


9.15% AXIS BANK 2022 31.12.2022





PortfolioRating


INE001A07RJ2 Finance - Housing - Large 1,000,000 107,355,800.00 0.34 [ICRA]AAA



650,000 67,535,260.00 0.22 CARE AAA



340,000 34,833,646.00 0.11 CARE AAA

8.95 % HDFC 2023 21.03.2023




1,230,000 131,268,060.00 0.42 [ICRA]AAA



500,000 51,887,050.00 0.17 BWR AA+


INE040A08377 Banks - Private Sector 350,000 35,534,765.00 0.11 IND AA+





200,000 20,627,060.00 0.07 BWR AA+



500,000 51,661,850.00 0.17 [ICRA]AAA

8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020

INE002A07775 Refineries 190,000 19,260,205.00 0.06 IND AAA

8.75 % IDFC LIMITED 2023 28.07.2023


8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 200,000 20,547,380.00 0.07 [ICRA]AAA


INE238A08443 Banks - Private Sector 500,000 51,325,250.00 0.16 CRISIL AA+



8.60% AXIS BANK 28.12.2028


8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 500,000 52,137,700.00 0.17 [ICRA]AAA



500,000 49,536,000.00 0.16 CARE AAA



240,000 24,457,464.00 0.08 [ICRA]AAA





500,000 51,379,700.00 0.16 [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 1,000,000 103,344,300.00 0.33 [ICRA]AAA





10,800 1,117,412.28 0.00 CRISIL AAA


PortfolioRating

7.99% HDFC LTD 11.07.2024


7.60 % HDFC LTD 26.06.2020


7.60% AXIS BANK 2023.20.10.2023


7.40% HDFC LTD. 2020 17.11.2020










INE115A07FP2 Finance - Housing - Large 40,000 4,393,908.00 0.01 CARE AAA








INE115A07NU6 Finance - Housing - Large 500,000 53,778,300.00 0.17 CARE AAA




INE115A07NP6 Finance - Housing - Large 500,000 53,653,500.00 0.17 CARE AAA






INE028A08117 Banks - Public Sector 400,000 41,014,720.00 0.13 IND AA+












200,000 20,376,760.00 0.07 IND AA+








INE129A07222 Gas Distribution 220,000 22,800,052.00 0.07 CARE AAA


INE129A07198 Gas Distribution 10,000 1,036,366.00 0.00 CARE AAA


PortfolioRating

8.23% IRFC LTD 29.03.2029


1,500,000 156,562,050.00 0.50 CARE AAA



INE115A07LO3 Finance - Housing - Large 500,000 49,869,500.00 0.16 CARE AAA


INE115A07LS4 Finance - Housing - Large 500,000 51,846,650.00 0.17 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


1,000,000 100,622,200.00 0.32 [ICRA]AA+

7.69% BPCL 2023. 16.01.2023


7.65% PFC LTD. 2027 22.11.2027


1,000,000 100,277,800.00 0.32 CARE AAA



100,000 10,017,600.00 0.03 IND AA+


INE115A07LZ9 Finance - Housing - Large 100,000 10,199,060.00 0.03 CARE AAA


INE115A07MJ1 Finance - Housing - Large 300,000 30,583,710.00 0.10 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


500,000 50,232,650.00 0.16 [ICRA]AA+


9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 10,000 1,089,187.00 0.00 [ICRA]AAA

9.25 % EXIM BANK 2022 18.04.2022

INE514E08AV5 Banks - Public Sector 10,000 1,057,983.00 0.00 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


30,000 3,250,746.00 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 4,338,252.00 0.01 [ICRA]AAA

8.80% REC LTD 22.01.2029


1,740,000 188,964,174.00 0.61 IND AAA

8.80 % EXIM BANK 2023 15/03/2023


8.75% REC 2025 12.07.2025


10,000 1,050,927.00 0.00 CARE AAA

8.70% PFC 2020 15.01.2020


10,000 1,006,472.00 0.00 [ICRA]AAA



200,000 21,466,260.00 0.07 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028


8.48 % PFC 2024 09.12.2024


10,000 1,065,697.00 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 98,809,405.00 0.32 CRISIL AAA



200,000 20,661,660.00 0.07 CARE AAA

8.25 % EXIM 2025 28.09.2025


8.23 % REC LTD 2025 23.01.2025


160,000 16,552,512.00 0.05 IND AAA

8.22% NABARD GOI 2028. 25.02.2028



PortfolioRating

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 500,000 52,197,500.00 0.17 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 52,194,500.00 0.17 IND AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 100,000 10,354,900.00 0.03 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025




600,000 61,425,540.00 0.20 IND AAA

8.11 % EXIM 2025 03.02.2025


8.06% REC LTD 2028. 27.03.2028


500,000 51,752,200.00 0.17 IND AAA

8.01% REC LTD 2028. 24.03.2028


1,000,000 103,193,800.00 0.33 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,000,000 103,963,200.00 0.33 IND AAA

7.95 % REC LTD 2027 12.03.2027


200,000 20,371,360.00 0.07 IND AAA

7.94% EXPORT IMPORT 2023 22/05/2023


7.75 % PFC GOI 2027 22.03.2027


1,000,000 101,607,900.00 0.33 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026




1,450,000 147,906,235.00 0.47 CARE AAA



900,000 91,199,700.00 0.29 IND AAA



500,000 50,635,250.00 0.16 IND AAA



1,000,000 104,850,900.00 0.34 [ICRA]AAA



1,500,000 157,825,350.00 0.51 [ICRA]AAA



9.17% NTPC LIMITED 2024 22.09.2024


200,000 21,823,060.00 0.07 [ICRA]AAA



260,000 28,741,648.00 0.09 [ICRA]AAA


INE752E07LW8 Power Generation And Supply

1,000,000 106,091,000.00 0.34 CARE AAA



37,500 3,995,553.75 0.01 [ICRA]AAA



80,000 8,747,664.00 0.03 [ICRA]AAA


PortfolioRating



90,000 9,598,113.00 0.03 [ICRA]AAA



500,000 52,950,250.00 0.17 [ICRA]AAA

Total 115,458,034 11,919,230,250.62 38.17




2,500,000.00 0.01

CASH 9,163,762.48 0.03


653,808,495.46 2.09

Grand Total 1,227,227,704.32 3.93


10.29



7.22




2,915,427,495.55 9.34

AAA / Equivalent 11,110,694,611.62 35.58

AA+ / Equivalent 733,312,893.00 2.35

AA / Equivalent 52,256,300.00 0.17

AA- / Equivalent 22,966,446.00 0.07Total 26,682,191,895.76 85.45



2,500,000.00 0.01

CASH 9,163,762.48 0.03

Equity 3,319,729,066.40 10.63


653,808,495.46 2.09

Grand Total 4,546,956,770.72 14.56


Market Value 4,991,822,039.34



14.6124


14.8201


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER I



PortfolioRating


INE028A08117 Banks - Public Sector 30,000 3,076,104.00 5.10 IND AA+


INE090A08UC2 Banks - Private Sector 40,000 4,186,000.00 6.94 CRISIL AA+


INE090A08UB4 Banks - Private Sector 40,000 4,056,064.00 6.72 [ICRA]AA+


INE040A08377 Banks - Private Sector 120,000 12,183,348.00 20.19 IND AA+


INE238A08427 Banks - Private Sector 20,000 2,050,926.00 3.40 CRISIL AA


INE090A08TZ5 Banks - Private Sector 10,000 1,024,009.00 1.70 [ICRA]AA+

Total 260,000 26,576,451.00 44.04



1,132,518.46 1.88

CASH 48,904.90 0.08



2.97



8.12


AA+ / Equivalent 24,525,525.00 40.64

AA / Equivalent 2,050,926.00 3.40Total 26,576,451.00 44.04


1,132,518.46 1.88

CASH 48,904.90 0.08



12.6137


12.7040


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER II



Modified Duration (in Yrs)



NIL

equity instruments - sbi pension funds (p) ltd

Documents