SBI Pension Funds (P) Ltd. | - Equity Instruments...Central Government Security & State Development...

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: 31-03-2020

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

Portfolio

MOTHERSON SUMI SYSTEMS LTD

INE775A01035 Auto Ancillaries - Electrical 1,932,454 117,976,316.70 0.02

TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 2,785,613 197,917,803.65 0.04

EICHER MOTORS LIMITED

INE066A01013 Automobiles - LCVs/HCVs 10,800 141,435,720.00 0.03

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 1,675,000 72,108,750.00 0.01

HERO MOTOCORP LIMITED

INE158A01026 Automobiles - Motorcycles / Mopeds

150,825 240,784,571.25 0.05

MARUTI EQUITY INE585B01010 Automobiles - passenger cars

220,131 943,987,767.30 0.19

BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3-Wheelers

162,962 329,566,200.70 0.07

MAHINDRA & MAHINDRA EQUITY

INE101A01026 Automobiles - Tractors 1,403,889 400,038,170.55 0.08

KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 2,128,225 2,758,286,011.25 0.56

INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 618,900 217,419,570.00 0.04

ICICI EQUITY INE090A01021 Banks - Private Sector 9,128,581 2,955,378,098.75 0.61

HDFC BANK LTD. INE040A01034 Banks - Private Sector 2,764,566 2,382,779,435.40 0.49

AXIS BANK EQUITY INE238A01034 Banks - Private Sector 3,630,000 1,375,770,000.00 0.28

STATE BANK OF INDIA EQUITY

INE062A01020 Banks - Public Sector 5,714,910 1,124,980,033.50 0.23

BANK OF BARODA INE028A01039 Banks - Public Sector 2,922,500 156,499,875.00 0.03

ULTRATECH CEMENT LIMITED

INE481G01011 Cement - Major - North India

181,290 588,258,856.50 0.12

GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India

513,500 244,477,350.00 0.05

AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India

1,240,401 193,130,435.70 0.04

ACC LTD. INE012A01025 Cement - Major - North India

295,663 286,349,615.50 0.06

ITC INE154A01025 Cigarettes 10,312,768 1,770,702,265.60 0.36

WIPRO LTD INE075A01022 Computers - Software - Large

1,017,698 200,181,196.60 0.04

TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large

783,000 442,786,500.00 0.09

TATA CONSULTANCY LIMITED

INE467B01029 Computers - Software - Large

1,049,579 1,916,636,211.90 0.39

INFOSYS TECHNOLOGIES LIMITED

INE009A01021 Computers - Software - Large

3,967,974 2,545,455,321.00 0.52

HCL TECHNOLOGIES LIMITED


1,559,162 680,418,296.80 0.14

HAVELLS INDIA PVT INE176B01034 Electric Equipment - Switchgears/Relays/Circuits

75,000 36,033,750.00 0.01

BHARAT ELECTRONICS LIMITED

INE263A01024 Electronics - Others 930,000 69,238,500.00 0.01

LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services

1,763,060 1,425,434,010.00 0.29

ZEE ENTERTAINMENT ENTERPRISES LIMITED

INE256A01028 Entertainment - Electronic Media

591,475 73,313,326.25 0.02

LIC HOUSING FINANCE LIMITED

INE115A01026 Finance - Housing - Large 672,300 158,192,190.00 0.03


Portfolio

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

INE001A01036 Finance - Housing - Large 898,271 1,466,966,370.10 0.30

CPSE ETF INF457M01133 Finance - Investment / Others

41,637,038 668,690,830.28 0.14

BHARTAT 22 ETF INF109KB15Y7 Finance - Investment / Others

21,374,861 488,843,071.07 0.10

BAJAJ FINSERV LIMITED INE918I01018 Finance - Medium 3,500 16,069,200.00 0.00

BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 37,000 81,984,600.00 0.02

BRITANNIA INDUSTRIES LIMITED

INE216A01030 Food And Dairy Products - Multinational

197,920 532,196,984.00 0.11

BHARAT FORGE LIMITED INE465A01025 Forgings - Large 508,200 119,401,590.00 0.02

GAS AUTHORITY OF INDIA LIMITED

INE129A01019 Gas Distribution 3,165,448 242,315,044.40 0.05

NATIONAL MINERAL DEVELOPMENT CORPORATION LTD

INE584A01023 Mining / Minerals 246,000 19,680,000.00 0.00

COAL INDIA LTD. INE522F01014 Mining / Minerals 1,617,360 226,511,268.00 0.05

OIL & NATURAL GAS CORPORATION

INE213A01029 Oil Exploration / Allied Services

2,929,011 200,051,451.30 0.04

ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 484,300 807,085,950.00 0.17

GODREJ CONSUMER PRODUCTS

INE102D01028 Personal Care - Indian - Large

274,147 142,789,464.95 0.03

DABUR INE016A01026 Personal Care - Indian - Large

893,000 401,894,650.00 0.08

HINDUSTAN UNILEVER LIMITED

INE030A01027 Personal Care - Multinational

891,400 2,048,882,900.00 0.42

COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational

326,604 409,136,830.80 0.08

UNITED PHOSPHORUS LIMITED

INE628A01036 Pesticides / Agrochemicals - Indian - Large

861,700 281,345,050.00 0.06

LUPIN LIMITED INE326A01037 Pharmaceuticals - Indian - Bulk Drugs

243,810 143,762,566.50 0.03

SUN PHARMACEUTICALS EQUITY

INE044A01036 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

1,313,330 462,686,159.00 0.09

DR. REDDY'S LABORATORIES LIMITED


144,761 451,762,890.75 0.09

CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk Drugs & Formln Lrg

751,877 317,931,189.45 0.07

AUROBINDO PHARMA LTD


429,776 177,561,954.40 0.04

POWER GRID CORPORATION

INE752E01010 Power Generation And Supply

3,847,141 612,080,133.10 0.13

NTPC LIMITED INE733E01010 Power Generation And Supply

7,234,782 609,168,644.40 0.12

RELIANCE INDUSTRY LIMITED

INE002A01018 Refineries 2,836,550 3,159,207,562.50 0.65

INDIAN OIL CORPORATION LIMITED

INE242A01010 Refineries 2,795,136 228,222,854.40 0.05

BHARAT PETROLEUM CORPORATION LTD.

INE029A01011 Refineries 1,958,845 620,757,980.50 0.13

TATA STEEL INE081A01012 Steel - Large 352,466 95,024,833.60 0.02

BHARTIARTL EQUITY INE397D01024 Telecommunications - Service Provider

3,257,857 1,436,389,151.30 0.29

TITAN EQUITY INE280A01028 DIAMOND CUTTING / JEWELLERY - LARGE

80,000 74,696,000.00 0.02

Total 161,794,317 40,588,633,324.70 8.31

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

Portfolio

6.90% UTTAR PRADESH SDL 11.03.2030

IN3320190256 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

12,500,000 1,219,306,250.00 0.25

7.03% BIHAR SDL 24.07.2029


5,000,000 492,241,500.00 0.10

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

5,000,000 491,929,500.00 0.10

7.09% KARNATAKA SDL 18.03.2030


10,000,000 988,046,000.00 0.20

7.09% UTTARPRADESH SDL 12.02.2030


6,500,000 642,231,850.00 0.13

7.10% GUJARAT SDL 05.02.2030


5,000,000 495,065,000.00 0.10



5,000,000 495,763,500.00 0.10

7.14% WEST BENGAL SDL 04.09.2029


7,500,000 744,878,250.00 0.15

7.17% BIHAR SDL 28.01.2030


7,000,000 695,527,000.00 0.14

7.18 CHHATTISGARH SDL 28.01.2030


3,532,200 351,696,915.36 0.07

7.18% TAMILNADU SDL 26.07.2027


10,000,000 1,001,539,000.00 0.21

7.18% UTTARPRADESH SDL 2030


15,000,000 1,491,456,000.00 0.31

7.19 % UTTAR PRADESH SDL 2027 26.07.2027


2,500,000 250,243,750.00 0.05

7.20% MAHARASHTRA SDL 2027 09.08.2027


9,500,000 952,553,600.00 0.20

7.23% ASSAM SDL 30.10.2029


5,000,000 498,936,500.00 0.10

7.23% RAJASTHAN SDL 14.06.2027


2,000,000 200,524,000.00 0.04

7.23% TRIPURA SDL 23.10.2029


10,000,000 997,215,000.00 0.20

7.25% GUJARAT SDL 2027 12.07.2027


1,500,000 150,815,850.00 0.03

7.27% MAHARASHTRA SDL 14.01.2030


5,000,000 500,959,500.00 0.10



1,000,000 100,655,200.00 0.02

7.35% MADHYA PRADESH SDL 2027 13.09.2027


1,241,400 125,546,257.92 0.03

7.51% KARNATAKA SDL 2027 11.10.2027


5,000,000 509,448,500.00 0.10

7.52% TAMIL NADU SDL 24.05.2027


1,000,000 101,972,200.00 0.02


Portfolio

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 255,068,250.00 0.05

7.59% CHHATTISGARH SDL 24.03.2030


2,500,000 255,598,500.00 0.05

7.59%UTTAR PRADESH SDL 2027 25.10.2027


5,000,000 511,766,500.00 0.10

7.60 % MADHYA PRADESH SDL 15.02.2027


1,600,000 163,745,920.00 0.03

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 153,968,700.00 0.03

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 102,528,600.00 0.02

7.65% TAMILNADU SDL 2027. 06.12.2027


4,500,000 462,779,550.00 0.09

7.69% KARNATAKA SDL 2027 20.12.2027


3,670,700 377,951,056.01 0.08

7.75% GUJARAT SDL 2028. 10.01.2028


1,855,000 191,459,558.50 0.04

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 103,367,300.00 0.02



10,000,000 1,033,162,000.00 0.21



6,000,000 619,944,600.00 0.13

7.80% CHHATISGARH SDL 01.03.2027


2,000,000 206,863,200.00 0.04

7.80% HARYANA SDL 2027 01.03.2027


4,000,000 413,726,400.00 0.08

7.80% JHARKHAND SDL 2027 01.03.2027


2,500,000 257,756,750.00 0.05

7.85% UTTAR PRADESH SDL 2027. 27.12.2027


7,500,000 779,297,250.00 0.16



1,500,000 155,496,000.00 0.03



1,386,700 144,693,686.13 0.03

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 120,907,847.20 0.02



500,000 51,859,000.00 0.01

7.90% GUJARAT SDL 2028. 17.01.2028


4,289,400 446,531,687.28 0.09



2,500,000 260,266,000.00 0.05



7,500,000 780,738,750.00 0.16


Portfolio



10,000,000 1,044,778,000.00 0.21



41,500 4,381,374.95 0.00

8.01% RAJASTHAN SDL 2020 SPL 23.06.2020


2,192,000 220,481,224.00 0.05

8.05% TAMILNADU 18.04.2028


10,000,000 1,051,159,000.00 0.22

8.09% WEST BENGAL SDL 2028. 27.03.2028


3,000,000 315,993,300.00 0.06

8.10% WEST BENGAL SDL 2026 23.03.2026


55,000 5,812,939.00 0.00

8.11% ANDHRA PRADESH SDL 2020 23.06.2020


700 70,490.70 0.00

8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028


6,000,000 632,259,000.00 0.13



205,000 21,752,365.50 0.00



500,000 53,028,950.00 0.01

8.15% GUJARAT SDL 26.11.2025


2,117,000 224,990,314.30 0.05

8.15% TAMILNADU SDL 2028 09.05.2028


13,581,200 1,434,413,749.12 0.29



135,000 13,628,223.00 0.00

8.18% TAMILNADU SDL19.12.2028


5,000,000 530,553,000.00 0.11



1,500,000 158,237,100.00 0.03

8.22 % ANDHRA PRADESH SDL 24.06.2025


3,265,000 346,403,113.50 0.07

8.22% J K SPL SDL 2026 30.03.2026


500,000 52,743,900.00 0.01

8.23% GUJARAT SDL 09.09.2025


419,000 44,600,455.00 0.01

8.23% GUJARAT SDL 2028. 21.02.2028


10,585,500 1,121,835,411.75 0.23

8.25% MAHARASHTRA SDL 2025 10.06.2025


3,000,000 318,832,200.00 0.07



15,000,000 1,592,620,500.00 0.33



1,000,000 105,322,200.00 0.02

8.27% TAMIL NADU SDL 23.12.2025


1,000,000 106,904,800.00 0.02


Portfolio

8.28% TAMILNADU SDL 2028. 14.03.2028


5,000,000 531,595,500.00 0.11

8.28% TAMILNADU SDL 2028. 21.02.2028


14,000,000 1,487,850,000.00 0.30

8.29% KERALA SDL 2025 29.07.2025


777,400 82,864,232.10 0.02



1,000,000 105,148,800.00 0.02



2,000,000 212,826,600.00 0.04

8.32% KERALA SDL 2030. 25.04.2030


2,500,000 268,116,000.00 0.05



5,000,000 532,442,500.00 0.11

8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025


3,500,000 369,062,400.00 0.08

8.33% KERALA SDL 2028. 30.05.2028


7,500,000 800,538,750.00 0.16

7.60% FOOD CORPORATION OF INDIA 09.01.2030

INE861G08068 Trading - Large 12,500,000 1,294,195,000.00 0.27

10.18% GOI 2026 11.09.2026


1,751,700 207,745,489.05 0.04

6.35% GSC OIL BOND 2024 23.06.2024


1,000,000 101,323,800.00 0.02

6.57% GOVT. STOCK 2033 05.12.2033


42,642,900 4,246,149,710.34 0.87

6.62% GOVT SECURITY 2051. 28.11.2051


2,500,000 248,648,750.00 0.05

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

18,611,000 1,872,261,016.70 0.38

6.79 % GOVT SECURITY 2027 15.05.2027


8,500,000 864,481,450.00 0.18

7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

30,889,000 3,396,977,619.30 0.70

8.34% ASSAM SDL 06.02.2029


10,000,000 1,066,056,000.00 0.22

8.34 % UTTAR PRADESH SDL 13.01.2026


523,000 55,676,749.50 0.01



5,000,000 534,931,000.00 0.11

8.38% MANIPUR SDL 06.02.2029


5,000,000 534,985,000.00 0.11

8.39% BIHAR SDL 13.03.2029


8,394,000 898,102,599.60 0.18



2,500,000 263,025,250.00 0.05


Portfolio

8.39% UTTARAKHAND SDL 2028. 06.06.2028


24,153,800 2,584,120,862.18 0.53

8.40% GUJRAT SDL 2020 24.11.2020


112,200 11,451,793.98 0.00

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


718,000 72,611,699.00 0.01

8.42% KARANATKA 2020 10.11.2020


250,000 25,485,925.00 0.01

8.42% ANDHRA PRADESH SDL 18.07.2028


6,170,000 661,688,693.00 0.14

8.42% WEST BENGAL SDL 2020 12.11.2020


400,000 40,789,280.00 0.01

8.43% HIMACHAL PRADESH SDL 27.02.2029


10,000,000 1,072,223,000.00 0.22

8.43% KARNATAKA SDL 2020 08.12.2020


500,000 51,093,850.00 0.01



4,000,000 428,957,200.00 0.09



500,000 51,103,900.00 0.01

8.44%PUNJAB SDL 2020 08.12.2020


120,000 12,260,880.00 0.00

8.44% TAMIL NADU SDL 2020 08.12.2020


500,000 51,103,900.00 0.01

8.44% WEST BENGAL SDL 2020 25.08.2020


178,500 18,090,725.10 0.00

8.45% BIHAR SPL SDL 2027 30.03.2027


250,000 26,594,525.00 0.01



5,000,000 536,942,000.00 0.11

8.45% WESTBENGAL SDL 2028 25.07.2028


8,640,400 929,447,828.00 0.19

8.47% GUJARAT SDL 21.08.2028


4,749,600 511,753,726.32 0.10

8.48% KERALA SDL 08.08.2030


10,000,000 1,085,263,000.00 0.22

8.50% BIHAR SPL SDL 2025 30.03.2025


2,250,000 238,624,425.00 0.05

8.50% J K SPL SDL 2025 30.03.2025


500,000 53,027,650.00 0.01

8.50% PUNJAB SPL SDL 2024 30.03.2024


500,000 52,820,850.00 0.01

8.50% PUNJAB SPL SDL 2025 30.03.2025


2,000,000 212,110,600.00 0.04

8.51% HARYANA SDL 2026 10.02.2026


70,000 7,520,268.00 0.00


Portfolio

8.53% TAMIL NADU SDL 2020 27.10.2020


225,000 22,930,672.50 0.00

8.53% UTTARAKHAND SDL 04.07.2028


2,600,000 280,518,160.00 0.06

8.55% UTTAR PRADESH SDL 2020 27.10.2020


432,300 44,057,378.97 0.01

7.06% GOVT. SECURITY 2046 10.10.2046


3,500,000 362,045,950.00 0.07

7.16% GOVT SECURITIES 2023 20/05/2023


8,120,000 851,788,000.00 0.17

7.17% GOVT. SECURITY 2028. 08.01.2028


18,000,000 1,868,693,400.00 0.38

7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

23,150,000 2,425,930,170.00 0.50

7.35 % GOI 2024 22.06.2024


1,000,000 105,793,100.00 0.02

7.40 % GOI 2035 09/09/2035


92,950,000 9,855,990,430.00 2.02

7.50 % GOVT SECURITY 2034 10.08.2034


5,000,000 534,037,500.00 0.11


90,500,000 9,736,035,250.00 1.99

7.59% GOI 2026 11.01.2026


30,000,000 3,170,910,000.00 0.65

7.59% GOI 2029 20.03.2029


59,181,100 6,313,451,584.22 1.29

7.61% GOI 2030 09.05.2030


25,614,000 2,737,019,829.60 0.56


72,500,000 7,961,957,250.00 1.63


20,000,000 2,253,198,000.00 0.46

07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES/STATE DEVELOPMENT LOANS

93,382,200 10,330,396,536.78 2.12


7,493,500 841,890,228.90 0.17

7.72% GOI 2055 26.10.2055


7,500,000 852,041,250.00 0.17

7.72 % GOI 2025 25.05.2025


2,500,000 266,891,750.00 0.05

7.73 % GOVT SEC 2034 19.12.2034


43,144,500 4,702,754,814.45 0.96

7.80% GOI 2020 03.05.2020


500,000 50,113,950.00 0.01

7.88 % GOVT SEC 2030 19.03.2030


65,046,800 7,077,085,335.32 1.45


Portfolio

7.95% OIL BOND 2025 18.01.2025


2,200,000 232,617,220.00 0.05

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

5,000,000 538,468,500.00 0.11

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

5,000,000 540,625,500.00 0.11

8.28% GOI 2032 15-02-2032


44,164,300 4,971,902,066.82 1.02

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

500,000 53,700,650.00 0.01

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

16,642,800 1,928,073,372.84 0.39


58,567,700 6,695,559,029.09 1.37

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

12,500,000 1,357,378,750.00 0.28

8.08% GOI 2022 02.08.2022


500,000 53,130,000.00 0.01

8.12 % GOI 2020 10/12/2020


714,000 72,820,574.40 0.01

8.13% GOI 2022 21.09.2022


6,041,700 644,512,243.41 0.13

8.56% PUNJAB SDL 2020 13-04-2010


1,021,000 102,201,487.40 0.02

8.56% UTTRAKHAND SDL 14.11.2028


4,500,000 487,521,900.00 0.10



1,430,000 143,143,715.00 0.03

8.57% HARYANA SDL 2020 13.04.2020


1,000,000 100,101,100.00 0.02

8.57% HARYANA SDL 04.07.2028


3,000,000 324,797,700.00 0.07

8.58 % GUJRAT SDL 2023 23/01/2023


500,000 52,934,900.00 0.01

8.58% UTTARAKHAND 2020 13.04.2020


500,000 50,050,100.00 0.01

8.58% WEST BENGAL SDL 2020 13.04.2020


1,010,500 101,152,464.70 0.02

8.59% SIKKIM SDL 11.07.2028


7,500,000 812,054,250.00 0.17

8.60% BIHAR SDL 2026 09.03.2026


1,070,000 115,403,138.00 0.02

8.60% KERALA SDL 2023 23.01.2023


156,800 16,589,455.68 0.00

8.62% HARYANA SDL 03.09.2028


968,000 105,227,408.00 0.02


Portfolio



797,800 86,618,183.14 0.02

8.65% ANDRA PRADESH SDL 03.09.2031


5,000,000 551,220,500.00 0.11

8.65% JHARKHAND SPL SDL 2028 30.03.2028


500,000 54,001,050.00 0.01

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 108,002,100.00 0.02



200,000 21,598,560.00 0.00

8.66% WEST BENGAL 2022 25.01.2022


1,000,000 104,225,100.00 0.02

8.71% TAMIL NADU SDL 2022 08.02.2022


1,000,000 104,392,500.00 0.02

8.72% J K SPL SDL 2031 30.03.2031


500,000 55,143,450.00 0.01



10,000,000 1,093,491,000.00 0.22

8.79% MAHARASHTRA 2021 21.12.2021


1,000,000 105,389,200.00 0.02

8.82% TRIPURA SDL 12.09.2028


500,000 54,888,300.00 0.01



10,000,000 1,099,013,000.00 0.23

8.85% MAHARASHRTA SDL 2022 18.07.2022


1,000,000 105,673,900.00 0.02



1,141,200 120,262,394.88 0.02

8.87% PUNJAB SDL 2022 06.06.2022


385,000 40,555,938.50 0.01

8.88% GUJRAT SDL 2022 06.06.2022


39,200 4,134,192.72 0.00



600,000 63,675,360.00 0.01



500,000 52,800,450.00 0.01

8.92% KERALA SDL 2022 08.08.2022


4,000,000 423,641,600.00 0.09

8.92% TAMIL NADU SDL 2022 05.09.2022


485,700 51,528,690.12 0.01

8.13% GOVT SEC 2045 22.06.2045


48,709,700 5,691,704,090.15 1.17

8.15% GOI 2026 24.11.2026


12,730,000 1,385,230,226.00 0.28

8.17 % GOVT SECURITIES 2044 01.12.2044


119,488,700 13,915,630,104.26 2.85


Portfolio


50,242,000 5,451,040,959.40 1.12

8.20% GSC OIL BOND 2024 15.09.2024


3,750,000 406,483,125.00 0.08

8.24% GOVT OF INDIA 2027 15.02.2027


41,515,500 4,545,943,098.45 0.93

8.24 % GOI 2033 10.11.2033


56,370,000 6,393,953,271.00 1.31

8.25% TAMIL NADU SDL 02.01.2029


4,000,000 424,443,600.00 0.09

8.26% GOI 2027 02.08.2027


15,700 1,727,902.75 0.00

8.28% GOI 2027 21.09.2027


50,894,700 5,591,174,684.19 1.15

8.30% GOI 2042 31.12.2042


58,244,100 6,826,039,612.11 1.40

8.32% GOI 2032 02.08.2032


48,215,000 5,459,201,233.00 1.12

8.33 % GSEC 2026 09-07-2026


35,028,500 3,833,872,827.85 0.79

8.40% GOI 2024 28.07.2024


6,460,000 708,501,792.00 0.15

8.60% GOI 2028 02.06.2028


22,320,000 2,497,074,552.00 0.51

8.83% GOI 2041 12.12.2041


72,798,300 9,026,370,414.45 1.85

8.83% GSC 2023 25/11/2023


7,261,900 802,439,223.81 0.16

8.97% GOI 2030 05.12.2030


28,861,900 3,367,545,882.01 0.69

9.20% GOI 2030 30/09/2030


63,457,000 7,490,584,848.30 1.53

9.23% GSC 2043 23/12/2043


62,996,700 8,070,582,833.04 1.65

8.93% PUNJAB SDL 2022 05.09.2022


500,000 52,999,300.00 0.01

8.96% WEST BENGAL 2022 22.08.2022


500,000 53,045,750.00 0.01

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 80,808,502.26 0.02

9.02% RAJASTHAN SDL 2021 07.12.2021


500,000 52,752,700.00 0.01

9.03% KERELA SDL 2021 07.12.2021


500,000 52,785,250.00 0.01

9.09% TAMIL NADU SDL 2021 (19.10.2021)


33,500 3,525,600.30 0.00


Portfolio

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 54,581,100.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


1,500,000 158,514,000.00 0.03

9.14% KERALA SDL 2022 25.04.2022


500,000 52,799,950.00 0.01



500,000 52,753,500.00 0.01

9.19% TAMIL NADU 2021 09.11.2021


1,000,000 105,568,600.00 0.02

9.23% GUJRAT SDL 2021 23.11.2021


1,000,000 105,757,600.00 0.02

9.23% GUJRAT SDL 2022 30.03.2022


500,000 52,797,400.00 0.01

9.25% KERALA SDL 2022 30.03.2022


1,500,000 158,447,550.00 0.03

9.49 % KERELA SDL 2023 01/08/2023


500,000 54,650,950.00 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 55,186,350.00 0.01

9.64% BIHAR SDL 2024 12/02/2024


500,000 55,167,450.00 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


500,000 55,146,350.00 0.01

9.75% KERALA 2024 26/02/2024


481,900 53,430,566.12 0.01

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,306,400.00 0.01

9.84% BIHAR SDL 2024 26/02/2024


289,900 32,210,064.25 0.01

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,517,550.00 0.01

8.11% WEST BENGAL SDL 09-06-2020


249,000 25,043,922.00 0.01

Total 2,267,112,300 249,273,012,856.53 51.05

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

PortfolioRating

8.13 % NPCIL 2029 28.03.2029

INE206D08386 Power Generation And Supply

1,700,000 182,361,040.00 0.04 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,700,000 183,318,650.00 0.04 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,700,000 183,038,660.00 0.04 CARE AAA

8.13% POWER GRID CORPORATION LTD. 2026 25.04.2026

INE752E07NS2 Power Generation And Supply

500,000 53,208,500.00 0.01 CARE AAA

8.14 % NPCIL 2026 25.03.2026


4,100,000 435,573,340.00 0.09 CARE AAA


PortfolioRating

8.14 % NPCIL 2027 25.03.2027


3,500,000 372,576,400.00 0.08 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,700,000 713,769,760.00 0.15 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 53,670,150.00 0.01 CARE AAA

8.14 % NPCIL 2030 25.03.2030


500,000 53,949,550.00 0.01 CARE AAA

8.15 % POWER GRID CORPORATION 2025 09.03.2025

INE752E07MJ3 Power Generation And Supply

2,000,000 214,823,800.00 0.04 CARE AAA

8.18 % NTPC LTD 2020 31.12.2020

INE733E07JY8 Power Generation And Supply

1,000,000 101,659,200.00 0.02 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025

INE733E07JX0 Power Generation And Supply

4,500,000 484,416,900.00 0.10 CARE AAA

8.20 % IRFC 2022 27/04/2022

INE053F09GL7 Finance - Term-Lending Institutions

500,000 52,101,450.00 0.01 CARE AAA

8.20 % IRFC 2023 27/04/2023

INE053F09GM5 Finance - Term-Lending Institutions

930,000 98,512,389.00 0.02 CARE AAA

8.20% POWER GRID CORP LTD 2030 23.01.2030

INE752E07MH7 Power Generation And Supply

2,860,000 308,828,806.00 0.06 CARE AAA


INE752E07MG9 Power Generation And Supply

4,600,000 494,181,680.00 0.10 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021

INE537P07232 Finance - Investment / Others

1,000,000 100,734,700.00 0.02 [ICRA]AAA

8.24% POWER GRID CORPORATION LTD 14.02.2029


7,500,000 817,219,500.00 0.17 CARE AAA

8.25% INDIA INFRADEBT LTD 2022 23.03.2022


2,000,000 200,407,000.00 0.04 [ICRA]AAA

8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029

INE906B07GP0 Miscellaneous - Large 17,500,000 1,869,626,500.00 0.38 IND AAA

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

560,000 57,865,192.00 0.01 IND AAA

8.30% DMTCL 2024. 30/06/2024

INE732Q07AB1 Transmisson Line Towers / Equipment

480,000 49,651,104.00 0.01 IND AAA

8.32 % POWER GRID CORP 23.12.2025

INE752E07NK9 Power Generation And Supply

2,000,000 218,334,200.00 0.04 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND

INE040A08351 Banks - Private Sector 7,500,000 792,322,500.00 0.16 CARE AAA

8.35% IRFC LTD 13.03.2029

INE053F07BC1 Finance - Term-Lending Institutions

7,500,000 804,714,750.00 0.16 CARE AAA


INE906B07HD4 Miscellaneous - Large 10,000,000 1,074,711,000.00 0.22 IND AAA


INE752E07OH3 Power Generation And Supply

10,000,000 1,068,130,000.00 0.22 CARE AAA

8.37% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 25.03.2029

INE031A08707 Finance - Housing - Large 10,000,000 1,088,293,000.00 0.22 IND AAA


INE906B07GN5 Miscellaneous - Large 5,000,000 536,636,500.00 0.11 IND AAA



8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND

INE090A08TT8 Banks - Private Sector 9,000,000 956,186,100.00 0.20 [ICRA]AAA

8.40 % NPCIL 2025 28.11.2025


900,000 98,647,200.00 0.02 CARE AAA

8.40 % NPCIL 2026 28.11.2026


900,000 97,333,020.00 0.02 CARE AAA


PortfolioRating

8.40 % NPCIL 2027 28.11.2027


2,400,000 260,257,680.00 0.05 CARE AAA

8.40 % NPCIL 2028 28.11.2028


5,100,000 553,791,660.00 0.11 CARE AAA

8.40 % NPCIL 2029 28.11.2029


3,290,000 360,253,684.00 0.07 CARE AAA

8.40 % POWER GRID CORP LTD 2025 27.05.2025

INE752E07MR6 Power Generation And Supply

1,500,000 163,113,750.00 0.03 [ICRA]AAA

8.40 % POWER GRID LTD 2027 27.05.2027

INE752E07MT2 Power Generation And Supply

1,500,000 162,321,000.00 0.03 CARE AAA


INE752E07MU0 Power Generation And Supply

2,000,000 215,992,200.00 0.04 CARE AAA

8.40 % POWER GRID LTD 2026 27.05.2026

INE752E07MS4 Power Generation And Supply

1,000,000 107,796,500.00 0.02 CARE AAA


INE752E07MP0 Power Generation And Supply

500,000 53,267,500.00 0.01 CARE AAA



8.45% ICICI BANK 2025 31.03.2025 INFRA BOND

INE090A08TS0 Banks - Private Sector 500,000 53,077,400.00 0.01 [ICRA]AAA

8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028


1,500,000 143,884,500.00 0.03 [ICRA]AAA


INE031A08632 Finance - Housing - Large 2,500,000 259,005,500.00 0.05 IND AAA

8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029

INE906B07GO3 Miscellaneous - Large 8,000,000 865,007,200.00 0.18 IND AAA

8.49 % NHPC 2023 26.11.2023


500,000 53,763,000.00 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025

INE733E07JP6 Power Generation And Supply

9,732,500 1,040,833,439.35 0.21 [ICRA]AAA

8.50 % NHPC 2020 14.07.2020


830,000 83,532,528.00 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


830,000 85,451,654.00 0.02 IND AAA

8.50 % NHPC 2022 14.07.2022


830,000 87,106,591.00 0.02 IND AAA

8.50 % NHPC 2023 14.07.2023


830,000 88,703,345.00 0.02 IND AAA

8.50 % NHPC 2024 14.07.2024


830,000 89,468,024.00 0.02 IND AAA

8.50 % NHPC 2025 14.07.2025


1,830,000 199,600,113.00 0.04 IND AAA

8.50 % NHPC 2026 14.07.2026


1,330,000 143,277,841.00 0.03 IND AAA

8.50 % NHPC 2027 14.07.2027


830,000 89,726,154.00 0.02 IND AAA

8.50 % NHPC 2028 14.07.2028


1,830,000 198,533,406.00 0.04 IND AAA

8.50 % NHPC 2029 14.07.2029


1,330,000 145,555,732.00 0.03 IND AAA

8.50 % NHPC 2030 14.07.2030


2,560,000 281,977,088.00 0.06 IND AAA

8.54 % NHPC 2026 26.11.2026


1,500,000 162,437,100.00 0.03 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


500,000 54,505,450.00 0.01 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,000,000 108,643,100.00 0.02 IND AAA


PortfolioRating

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 109,973,500.00 0.02 IND AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 107,684,900.00 0.02 IND AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 106,675,000.00 0.02 CARE AAA

8.56 % NUCLEAR POWER CORPORATION


1,500,000 160,092,450.00 0.03 CRISIL AAA



8.65 % IRFC 2024 15/01/2024

INE053F09FV8 Finance - Term-Lending Institutions

1,500,000 162,138,750.00 0.03 CARE AAA

8.65% NHPC LIMITED 08.02.2029

INE848E07AN6 Power Generation And Supply

5,000,000 535,979,000.00 0.11 IND AAA

8.70% NHPC LTD 2024 11.02.2024


100,000 10,780,250.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2025 11.02.2025


100,000 10,928,480.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2026 11.02.2026


100,000 10,826,380.00 0.00 [ICRA]AAA

8.70 % POWER GRID CORPORATION 2023 15/07/2023

INE752E07LB2 Power Generation And Supply

3,870,000 416,559,447.00 0.09 [ICRA]AAA


INE752E07LC0 Power Generation And Supply

4,960,000 545,127,808.00 0.11 [ICRA]AAA

8.73% NTPC 2023 07.03.2023

INE733E07JC4 Power Generation And Supply

4,720,000 505,257,120.00 0.10 CARE AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 106,794,400.00 0.02 IND AAA

8.78 % NHPC 2024 11/02/2024


500,000 54,034,450.00 0.01 IND AAA

8.80 % IRFC 2030 03.02.2030

INE053F09GR4 Finance - Term-Lending Institutions

310,000 34,725,208.00 0.01 CARE AAA


INE752E07KN9 Power Generation And Supply

5,500,000 589,680,300.00 0.12 [ICRA]AAA

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

INE020B08831 Finance - Term-Lending Institutions

5,580,000 584,537,364.00 0.12 IND AAA

8.83 % IRFC 2023 25/03/2023

INE053F07603 Finance - Term-Lending Institutions

10,150,000 1,087,107,630.00 0.22 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022

INE733E07JB6 Power Generation And Supply

1,500,000 159,736,200.00 0.03 [ICRA]AAA

8.84% POWER GRID CORPORATION 2020 21/10/2020

INE752E07HU0 Power Generation And Supply

1,000,000 101,369,400.00 0.02 CARE AAA

8.85% POWER GRID CORPORATION 2021 19.10.2021

INE752E07KG3 Power Generation And Supply

500,000 52,130,650.00 0.01 [ICRA]AAA


INE752E07KH1 Power Generation And Supply

350,000 37,247,070.00 0.01 [ICRA]AAA


INE752E07KI9 Power Generation And Supply

1,500,000 162,967,500.00 0.03 [ICRA]AAA


INE752E07KJ7 Power Generation And Supply

950,000 104,306,105.00 0.02 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

625,000 69,578,812.50 0.01 [ICRA]AAA


PortfolioRating


INE752E07KL3 Power Generation And Supply

625,000 68,707,437.50 0.01 [ICRA]AAA


INE752E07KM1 Power Generation And Supply

125,000 13,888,775.00 0.00 [ICRA]AAA


INE752E07MA2 Power Generation And Supply

500,000 55,448,300.00 0.01 [ICRA]AAA


INE752E07MB0 Power Generation And Supply

500,000 55,786,250.00 0.01 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

1,000,000 111,565,700.00 0.02 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 169,132,500.00 0.03 [ICRA]AAA


INE752E07LZ1 Power Generation And Supply

1,500,000 167,543,700.00 0.03 [ICRA]AAA

9.00 % NTPC LTD 2023 25.01.2023

INE733E07GY4 Power Generation And Supply

500,000 53,725,000.00 0.01 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 1,200,000 130,585,320.00 0.03 [ICRA]AAA

9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2025

INE923L07217 Construction - Civil / Turnkey - Large

1,830,000 186,851,052.00 0.04 [ICRA]AAA

9.17% NTPC LIMITED 2024 22.09.2024

INE733E07JO9 Power Generation And Supply

9,500,000 1,046,271,100.00 0.21 [ICRA]AAA

9.18% NUCLER POWER CORPORATION 2025 23/01/2025


1,600,000 178,508,320.00 0.04 CARE AAA



2,600,000 288,578,680.00 0.06 CARE AAA



600,000 67,125,480.00 0.01 CARE AAA



600,000 67,548,660.00 0.01 CARE AAA



600,000 68,375,700.00 0.01 CARE AAA

9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND

INE090A08TO9 Banks - Private Sector 5,400,000 575,194,500.00 0.12 CARE AAA


INE752E07JJ9 Power Generation And Supply

500,000 55,183,450.00 0.01 [ICRA]AAA

9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024


2,500,000 258,264,750.00 0.05 [ICRA]AAA

9.30% L&T INFRA DEBT FUND 2023 25.08.2023


4,000,000 407,496,000.00 0.08 [ICRA]AAA

9.30% POWERGRID CORP 2024 04.09.2024

INE752E07LQ0 Power Generation And Supply

3,000,000 333,761,400.00 0.07 [ICRA]AAA

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

175,000 19,120,640.00 0.00 CARE AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,404,036.25 0.00 CARE AAA

9.30% POWERGRID CORP 2029 04.09.2029

INE752E07LR8 Power Generation And Supply

10,000,000 1,146,025,000.00 0.23 [ICRA]AAA

6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 2,000,000 200,648,200.00 0.04 [ICRA]AAA

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

3,500,000 350,835,450.00 0.07 IND AAA


PortfolioRating

6.99% RURAL ELECTRIFICATION CORPORATION LTD 2020 31.12.2020

INE020B08AN6 Finance - Term-Lending Institutions

1,250,000 125,636,500.00 0.03 IND AAA

7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022

INE020B08AK2 Finance - Term-Lending Institutions

7,000,000 700,961,800.00 0.14 IND AAA


INE020B08AM8 Finance - Term-Lending Institutions

3,500,000 350,980,700.00 0.07 IND AAA

7.20 % NABARD 2031 21.10.2031

INE261F08691 Banks - Public Sector 6,000,000 604,459,200.00 0.12 IND AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

500,000 50,427,000.00 0.01 CARE AAA

7.28 % POWER FINANCE CORPORATION LTD 10.06.2022

INE134E08JB5 Finance - Term-Lending Institutions

950,000 95,789,450.00 0.02 CARE AAA

7.34 % NABARD 2032 13.01.2032


7.38 % NABARD 2031 20.10.2031


7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 17,500,000 1,800,487,500.00 0.37 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026

INE020B08AA3 Finance - Term-Lending Institutions

1,000,000 100,661,800.00 0.02 IND AAA

7.60 % PFC 2027 20.02.2027

INE134E08IT9 Finance - Term-Lending Institutions

2,000,000 206,368,200.00 0.04 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 1,000,000 103,624,700.00 0.02 [ICRA]AAA

7.63 % POWER FINANCE CORP 2026 14.08.2026

INE134E08II2 Finance - Term-Lending Institutions

1,000,000 101,672,600.00 0.02 CARE AAA

7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 260,463,750.00 0.05 IND AAA

7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028

INE134E08JP5 Finance - Term-Lending Institutions

9,500,000 980,346,800.00 0.20 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 900,000 94,553,640.00 0.02 [ICRA]AAA

7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022

INE134E08JO8 Finance - Term-Lending Institutions

7,500,000 770,358,750.00 0.16 CARE AAA

8.01% REC LTD 2028. 24.03.2028

INE020B08AY3 Finance - Term-Lending Institutions

6,500,000 677,266,850.00 0.14 IND AAA

8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 1,000,000 107,485,900.00 0.02 [ICRA]AAA

8.06 % REC 2023 31/05/2023


1,530,000 156,848,868.00 0.03 [ICRA]AAA

8.06% REC LTD 2028. 27.03.2028

INE020B08AZ0 Finance - Term-Lending Institutions

2,500,000 261,241,250.00 0.05 IND AAA

8.09% REC 2028. 21.03.2028

INE020B08AX5 Finance - Term-Lending Institutions

7,500,000 784,998,000.00 0.16 IND AAA

8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 1,000,000 107,446,200.00 0.02 [ICRA]AAA

8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025


9,650,000 998,056,075.00 0.20 IND AAA

8.12% NABARD GOI 07.12.2033

INE261F08AU2 Banks - Public Sector 4,000,000 435,137,200.00 0.09 IND AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 4,910,000 526,902,411.00 0.11 [ICRA]AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 12,000,000 1,292,464,800.00 0.26 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 5,000,000 537,292,500.00 0.11 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 8,000,000 866,844,800.00 0.18 [ICRA]AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 15,000,000 1,609,314,000.00 0.33 IND AAA


PortfolioRating

8.19 % PFC 2323 14.06.2023

INE134E08FT5 Finance - Term-Lending Institutions

2,500,000 258,023,750.00 0.05 [ICRA]AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 4,500,000 481,131,450.00 0.10 IND AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 16,000,000 1,710,923,200.00 0.35 IND AAA


INE134E08GY3 Finance - Term-Lending Institutions

2,500,000 259,845,500.00 0.05 CARE AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 267,530,000.00 0.05 IND AAA

8.23 % REC LTD 2025 23.01.2025


6,500,000 673,378,550.00 0.14 IND AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 2,720,000 294,915,456.00 0.06 [ICRA]AAA

8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025


14,150,000 1,468,427,570.00 0.30 CARE AAA

8.30 % REC 2025 10.04.2025


7,650,000 795,470,715.00 0.16 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 5,440,000 591,058,176.00 0.12 [ICRA]AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 11,500,000 1,157,219,700.00 0.24 CRISIL AAA

8.39% POWER FINANCE CORP LTD 2025 19.04.2025

INE134E08HD5 Finance - Term-Lending Institutions

1,050,000 110,054,910.00 0.02 CARE AAA

8.48 % PFC 2024 09.12.2024

INE134E08GU1 Finance - Term-Lending Institutions

3,700,000 387,917,250.00 0.08 CARE AAA

8.50 % EXPORT IMPORT BANK 2023 26/04/2023

INE514E08CK4 Banks - Public Sector 1,500,000 159,737,550.00 0.03 [ICRA]AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 213,683,400.00 0.04 [ICRA]AAA

8.54% REC LIMITED 15.11.2028

INE020B08BE3 Finance - Term-Lending Institutions

6,500,000 700,538,800.00 0.14 CARE AAA

8.57% REC 2024 21.12.2024


13,340,000 1,399,422,028.00 0.29 CARE AAA

8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 3,000,000 332,522,100.00 0.07 IND AAA

8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

4,000,000 425,870,400.00 0.09 IND AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 7,500,000 823,776,750.00 0.17 IND AAA

8.65 % POWER FINANCE CORPORATION 2024 28.12.2024

INE134E08GV9 Finance - Term-Lending Institutions

3,190,000 336,732,253.00 0.07 CARE AAA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

15,000,000 1,628,055,000.00 0.33 CARE AAA

8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 500,000 53,381,350.00 0.01 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 1,420,000 152,030,454.00 0.03 [ICRA]AAA

8.80% REC LTD 22.01.2029

INE020B08BJ2 Finance - Term-Lending Institutions

2,500,000 274,415,000.00 0.06 IND AAA

8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029

INE514E08EE3 Banks - Public Sector 2,890,000 324,217,829.00 0.07 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 53,352,800.00 0.01 [ICRA]AAA

8.84 % POWER FINANCE CORPORATION 2023 04/03/2023

INE134E08FJ6 Finance - Term-Lending Institutions

2,400,000 251,780,400.00 0.05 [ICRA]AAA

8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 270,722,500.00 0.06 IND AAA

8.87% EXIM BANK 2025 13.03.2025

INE514E08CH0 Banks - Public Sector 450,000 49,643,820.00 0.01 [ICRA]AAA


PortfolioRating

8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 7,420,000 834,359,708.00 0.17 [ICRA]AAA


INE514E08BQ3 Banks - Public Sector 500,000 53,131,800.00 0.01 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 880,000 93,577,176.00 0.02 [ICRA]AAA

8.90% POWER FINANCE CORPORATION 2028 18.03.2028

INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 108,467,500.00 0.02 [ICRA]AAA

8.93 % EXPORT IMPORT 2022 12.12.2022

INE514E08BY7 Banks - Public Sector 500,000 53,408,300.00 0.01 [ICRA]AAA


INE134E08FQ1 Finance - Term-Lending Institutions

1,500,000 163,083,900.00 0.03 [ICRA]AAA

9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024

INE020B07IZ5 Finance - Term-Lending Institutions

4,210,000 451,042,560.00 0.09 [ICRA]AAA

9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021


6,500,000 677,378,650.00 0.14 IND AAA

9.00 % EXIM BANK 2022 07/02/2022

INE514E08AQ5 Banks - Public Sector 700,000 73,446,310.00 0.02 [ICRA]AAA

9.00 % PFC 2028 11.03.2028

INE134E08FL2 Finance - Term-Lending Institutions

1,000,000 109,030,400.00 0.02 CARE AAA

9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022


4,400,000 460,521,160.00 0.09 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 1,000,000 105,121,800.00 0.02 [ICRA]AAA

10.10% INDIAN HOTELS LTD. 2021 18.11.2021

INE053A07174 Hotels - Large 2,500,000 260,941,750.00 0.05 [ICRA]AA

10.15% TATA AUTO COMPONENT 2020 20.05.2020

INE928F08026 Auto Ancillaries - Others 1,000,000 100,328,300.00 0.02 CRISIL AA-

10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024

INE721A07IG0 Finance - Large 900,000 88,334,010.00 0.02 IND AA+

10.30% IL & FS 2021 28.12.2021

INE121H08016 Finance - Investment / Others

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

10.40% DIWAN HOUSING FINANCE 2020 24.11.2020

INE202B08363 Finance - Housing - Large 1,500,000 0.00 0.00 BWR D

10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021


2,910,000 303,503,688.00 0.06 CARE AA+

10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022


3,940,000 418,985,904.00 0.09 CARE AA+

10.40% UNITED PHOSPHORUS LTD. 2022 08.06.2022


1,000,000 105,474,100.00 0.02 CARE AA+



7,340,000 763,001,074.00 0.16 CARE AA+

10.85% SHRI RAM TRANSPORT 2022 20.07.2022

INE721A08BE8 Finance - Large 1,500,000 147,360,300.00 0.03 CARE AA+

10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 150,000 15,595,935.00 0.00 [ICRA]AAA

11.00% DIWAN HOUSING FINANCE 2021



INE721A08901 Finance - Large 1,000,000 100,000,700.00 0.02 CARE AA+

11.40% FULLERTON INDIA CREDIT CO LTD. 2022 28.09.2022


3,840,000 403,920,000.00 0.08 [ICRA]AA+


PortfolioRating

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,970,000 1,315,690,788.00 0.27 BWR AA

6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022


7,986 588,998.48 0.00 UDEF

7.00% RELIANCE INDUSTRIES 2022 31.08.2022

INE002A08476 Refineries 7,500,000 749,163,000.00 0.15 [ICRA]AAA

7.10% ICICI TIER 2 2030 INE090A08UD0 Banks - Private Sector 4,000,000 400,700,800.00 0.08 [ICRA]AAA

7.18% CANARA BANK 11.03.2030

INE476A08076 Banks - Public Sector 2,500,000 245,373,250.00 0.05 CRISIL AAA

7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 2,500,000 249,884,750.00 0.05 CRISIL AAA

7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 5,500,000 551,881,550.00 0.11 [ICRA]AAA

7.40% HDFC 28.02.2030 INE001A07SI2 Finance - Housing - Large 5,000,000 499,807,000.00 0.10 CRISIL AAA

7.42% ICICI BANK LTD 2024 27.06.2024

INE090A08TX0 Banks - Private Sector 2,500,000 254,618,000.00 0.05 [ICRA]AAA

7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 4,000,000 402,048,800.00 0.08 [ICRA]AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 380,000 40,528,786.00 0.01 [ICRA]AAA

9.20% POWER FINANCE CORPORATION 2021 07/07/2021

INE134E08GA3 Finance - Term-Lending Institutions

1,000,000 102,881,000.00 0.02 CARE AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 2,500,000 276,073,750.00 0.06 [ICRA]AAA

9.35% REC 2022 15.06.2022


1,200,000 125,669,040.00 0.03 CRISIL AAA

9.38% EXIM BANK 2021 29.09.2021

INE514E08AG6 Banks - Public Sector 1,000,000 104,761,100.00 0.02 [ICRA]AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,000,000 107,905,600.00 0.02 [ICRA]AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,500,000 165,899,100.00 0.03 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,500,000 166,369,350.00 0.03 CARE AAA

9.65 % EXIM BANK 2024 04.04.2024

INE514E08DP1 Banks - Public Sector 1,000,000 111,510,100.00 0.02 [ICRA]AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 10,050,000 1,235,393,235.00 0.25 [ICRA]AAA

6.39% INDIAN OIL CORPORATION LIMITED 06.03.2025

INE242A08452 Refineries 2,500,000 250,380,000.00 0.05 CRISIL AAA

7.10% PFC BONDS 08.08.2022

INE134E08JD1 Finance - Term-Lending Institutions

5,000,000 502,364,500.00 0.10 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020

INE477A07258 Finance - Housing - Medium / Small

1,500,000 149,754,600.00 0.03 IND AA

7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022

INE115A07MJ1 Finance - Housing - Large 3,500,000 350,604,100.00 0.07 CARE AAA

7.42% LIC HOUSING FINANCE LTD 15.07.2022

INE115A07MG7 Finance - Housing - Large 3,500,000 350,316,400.00 0.07 CARE AAA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 99,600,800.00 0.02 IND AA


INE115A07MO1 Finance - Housing - Large 1,000,000 100,272,100.00 0.02 CARE AAA


INE115A07LZ9 Finance - Housing - Large 2,500,000 250,780,250.00 0.05 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 11,500,000 1,193,156,050.00 0.24 CRISIL AAA

7.65% PFC LTD. 2027 22.11.2027

INE134E08JG4 Finance - Term-Lending Institutions

1,200,000 121,767,600.00 0.02 CARE AAA

7.69% BPCL 2023. 16.01.2023

INE029A08040 Refineries 3,500,000 358,865,150.00 0.07 CARE AAA


PortfolioRating


INE115A07LW6 Finance - Housing - Large 1,000,000 100,887,500.00 0.02 CARE AAA


INE115A07OM1 Finance - Housing - Large 5,000,000 505,069,000.00 0.10 CRISIL AAA


INE115A07LQ8 Finance - Housing - Large 2,500,000 252,286,750.00 0.05 CARE AAA

7.88% LIC HFL 2021. 28.01.2021

INE115A07MT0 Finance - Housing - Large 2,500,000 252,013,750.00 0.05 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


5,500,000 549,292,700.00 0.11 IND AA


INE115A07LS4 Finance - Housing - Large 7,500,000 760,069,500.00 0.16 CARE AAA


INE115A07OR0 Finance - Housing - Large 5,000,000 502,784,000.00 0.10 CRISIL AAA

7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 514,840,000.00 0.11 [ICRA]AAA

8.15% STATE BANK OF INDIA PERPETUAL BOND

INE062A08157 Banks - Public Sector 1,000,000 98,662,700.00 0.02 CARE AA+

8.30 % GAIL INDIA LIMITED 2022 23.02.2022

INE129A07198 Gas Distribution 1,990,000 205,227,904.00 0.04 CARE AAA



7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 202,260,600.00 0.04 CRISIL AAA

7.60% AXIS BANK 2023.20.10.2023

INE238A08401 Banks - Private Sector 3,000,000 306,705,600.00 0.06 CRISIL AAA

7.60 % HDFC LTD 26.06.2020

INE001A07QP1 Finance - Housing - Large 5,000,000 502,188,000.00 0.10 [ICRA]AAA

7.65% AXIS BANK 30.01.2027

INE238A08468 Banks - Private Sector 13,000,000 1,330,234,100.00 0.27 CRISIL AAA

7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 5,000,000 511,105,000.00 0.10 [ICRA]AAA

8.00% BRITANNIA INDUSTRIES LIMITED 28.08.2022


179,920 18,649,355.71 0.00 CRISIL AAA

8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021


1,900,000 189,140,250.00 0.04 CARE AAA

8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021

INE148I07IL9 Finance - Investment / Others

2,000,000 166,780,200.00 0.03 CARE AA

8.00% RELIANCE JIO INFOCOMM LTD 2023. 09.04.2023

INE110L07088 Telecommunications - Service Provider

8,000,000 826,892,000.00 0.17 CARE AAA



8,500,000 878,696,850.00 0.18 CARE AAA

8.00% YES BANK 2026 30.09.2026 INFRA BOND

INE528G08345 Banks - Private Sector 9,000,000 450,000,000.00 0.09 [ICRA]BB+

8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024

INE017A07542 Shipping - Large 5,000,000 495,140,500.00 0.10 CARE AA+

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

INE001A07RU9 Finance - Housing - Large 11,000,000 1,119,143,300.00 0.23 [ICRA]AAA

8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 12,500,000 1,302,555,000.00 0.27 CRISIL AAA

8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026

INE765G08012 Miscellaneous - Medium / Small

5,000,000 504,703,000.00 0.10 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 1,000,000 104,016,400.00 0.02 [ICRA]AAA

8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021


6,000,000 612,363,600.00 0.13 [ICRA]AAA

8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021

INE476M07AL3 Finance - Housing - Large 3,500,000 353,241,350.00 0.07 [ICRA]AAA


PortfolioRating

8.35 % HDFC LTD 2021 26.04.2021

INE001A07OS0 Finance - Housing - Large 7,000,000 709,286,200.00 0.15 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,150,000 223,695,675.00 0.05 [ICRA]AAA

8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020

INE018A08AQ5 Engineering - Turnkey Services

1,000,000 101,122,700.00 0.02 [ICRA]AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 20,000,000 2,083,710,000.00 0.43 IND AAA

8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028

INE756I08124 Finance - Investment / Others

1,000,000 100,401,400.00 0.02 CARE AAA

8.43 % HDFC LTD 2025 04.03.2025

INE001A07NP8 Finance - Housing - Large 4,870,000 507,788,082.00 0.10 [ICRA]AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,000,000 209,230,400.00 0.04 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,300,000 345,339,060.00 0.07 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 4,500,000 469,472,850.00 0.10 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,000,000 96,876,000.00 0.02 [ICRA]AA

8.50% SBI PERPETUAL BOND

INE062A08223 Banks - Public Sector 2,500,000 244,939,250.00 0.05 CRISIL AA+

8.50 % TATA SONS LIMITED 2025 22.01.2025

INE895D07495 Finance - Investment / Others

1,100,000 109,179,180.00 0.02 [ICRA]AAA

8.55% ICICI BANK LTD PERPETUAL BOND

INE090A08TZ5 Banks - Private Sector 2,500,000 245,157,000.00 0.05 [ICRA]AA+

8.60% AXIS BANK 28.12.2028


8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 1,000,000 98,037,300.00 0.02 [ICRA]AA




INE115A07JY6 Finance - Housing - Large 9,500,000 960,709,350.00 0.20 CARE AAA

8.32 % LIC HOUSING FINANCE LTD 2026 27.04.2026

INE115A07JI9 Finance - Housing - Large 2,500,000 256,768,250.00 0.05 CARE AAA


INE115A07JK5 Finance - Housing - Large 2,500,000 252,677,500.00 0.05 CARE AAA

8.37 % LIC HOUSING FINANCE 2023 21/05/2023

INE115A07DX1 Finance - Housing - Large 4,100,000 420,636,220.00 0.09 CARE AAA

8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 10,000,000 1,027,247,000.00 0.21 IND AAA

8.39% SBI PERPTUAL BOND



INE115A07JW0 Finance - Housing - Large 1,500,000 154,901,100.00 0.03 CARE AAA


INE115A07JN9 Finance - Housing - Large 3,000,000 303,531,600.00 0.06 CARE AAA

8.50% LIC HOUSING FINANCE 2025 29.08.2025

INE115A07HX2 Finance - Housing - Large 1,500,000 155,965,500.00 0.03 CRISIL AAA

8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025

INE115A07GT2 Finance - Housing - Large 3,490,000 362,276,309.00 0.07 CARE AAA


INE115A07HU8 Finance - Housing - Large 2,500,000 260,421,500.00 0.05 CARE AAA

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022

INE018E08151 Banks - Public Sector 2,000,000 205,071,400.00 0.04 CRISIL AAA

8.57% PNB HOUSING FINANCE LTD. 2023 26.07.2023

INE572E09387 Finance - Housing - Medium / Small

600,000 55,515,180.00 0.01 CRISIL AA


PortfolioRating

8.60% BANK OF BARODA PERPETUAL BOND 2022. 01.08.2022

INE028A08109 Banks - Public Sector 2,500,000 243,578,750.00 0.05 IND AA+

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,558,788,000.00 0.32 IND AAA

8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022



INE115A07HZ7 Finance - Housing - Large 1,000,000 100,818,000.00 0.02 CARE AAA


INE115A07NR2 Finance - Housing - Large 3,000,000 315,255,300.00 0.06 CARE AAA


INE115A07JB4 Finance - Housing - Large 3,500,000 355,668,600.00 0.07 CARE AAA


INE115A07NP6 Finance - Housing - Large 3,000,000 316,155,000.00 0.06 CARE AAA


INE115A07IY8 Finance - Housing - Large 5,000,000 508,624,500.00 0.10 CARE AAA

8.75% SBI PERPETUAL BOND 2021. 27.09.2021


8.75% SBI PERPETUAL BOND 30.08.2024


8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 500,000 54,849,750.00 0.01 [ICRA]AAA


INE115A07NU6 Finance - Housing - Large 2,000,000 211,938,200.00 0.04 CARE AAA

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

INE115A07DT9 Finance - Housing - Large 1,800,000 187,088,580.00 0.04 CARE AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 36,500,000 3,872,591,600.00 0.79 IND AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 2,500,000 267,423,000.00 0.05 [ICRA]AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 4,000,000 448,141,600.00 0.09 CARE AAA


INE115A07DS1 Finance - Housing - Large 650,000 67,427,685.00 0.01 CARE AAA

8.70% BANK OF BARODA PERPETUAL BOND


8.71% IDFC 2024 29.05.2024 INFRA BOND

INE092T08BW6 Banks - Private Sector 1,470,000 143,943,870.00 0.03 [ICRA]AA

8.72% KOTAK MAHAINDRA BA 2022 14.01.2022

INE237A08924 Banks - Private Sector 930,000 96,243,654.00 0.02 [ICRA]AAA

8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023

INE721A07NS5 Finance - Large 1,500,000 142,228,800.00 0.03 CRISIL AA+

8.75% AXIS BANK LTD PERPETUAL BOND

INE238A08443 Banks - Private Sector 10,000,000 984,936,000.00 0.20 CRISIL AA+

8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 5,000,000 508,494,500.00 0.10 [ICRA]AAA

8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 2,000,000 197,626,400.00 0.04 [ICRA]AA

8.75% ICICI SECURITIES PD LTD 2028 11.05.2028

INE849D08TX3 Finance - Large 2,000,000 203,815,400.00 0.04 CARE AAA

8.79 % HDB FINANCIAL SERVICES LTD 2026 22.07.2026


2,500,000 254,678,750.00 0.05 CARE AAA

8.79% HDFC 2020 21.07.2020

INE001A07FR0 Finance - Housing - Large 1,000,000 100,562,700.00 0.02 [ICRA]AAA

8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021

INE916DA7PV8 Finance - Investment / Others

5,000,000 512,345,500.00 0.10 [ICRA]AAA

8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023

INE148I07JE2 Finance - Investment / Others

4,000,000 263,873,600.00 0.05 CARE AA

8.83% IDFC LTD. 2025 15.01.2025

INE092T08378 Banks - Private Sector 1,000,000 98,626,900.00 0.02 [ICRA]AA


PortfolioRating

8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND


8.85% HDFC BANK LTD PERPETUAL BOND

INE040A08377 Banks - Private Sector 6,950,000 689,859,780.00 0.14 IND AA+

8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023

INE148I07IY2 Finance - Investment / Others

2,500,000 168,192,250.00 0.03 CARE AA

8.85 % TATA SONS 2023 02/05/2023


2,100,000 213,255,420.00 0.04 [ICRA]AAA

8.85% TATA AIG 19.12.2029

INE067X08026 Miscellaneous - Medium / Small

2,500,000 253,485,250.00 0.05 CRISIL AA+

8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023

INE306N07KF1 Finance - Investment / Others

6,500,000 660,641,800.00 0.14 CARE AAA

8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026

INE033L08262 Finance - Investment / Others

500,000 50,836,700.00 0.01 [ICRA]AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 2,850,000 296,757,390.00 0.06 [ICRA]AAA

8.95% INFOTEL BROADBAND 15.09.2010


2,530,000 254,741,399.00 0.05 CARE AAA

8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020


2,200,000 221,602,480.00 0.05 CARE AAA

8.95% RELIANCE INDUSTRIES LTD 09.11.2028


8.97% TATA SONS LIMITED 2020 15.07.2010


3,000,000 300,861,300.00 0.06 [ICRA]AAA



8.99% TATA SONS LIMITED 2020 07-06-2020


340,000 34,136,374.00 0.01 [ICRA]AAA

9.00 % GRASIM INDUSTRIES LIMITED 2023 10-05-23

INE069A08046 Cement - Major - North India

1,910,000 204,001,179.00 0.04 [ICRA]AAA

9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023

INE001A07RJ2 Finance - Housing - Large 15,900,000 1,672,431,960.00 0.34 [ICRA]AAA

9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 7,500,000 817,881,750.00 0.17 [ICRA]AAA

9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028

INE002A08534 Refineries 12,500,000 1,361,537,500.00 0.28 CARE AAA

9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024

INE114A07869 Steel - Large 2,900,000 284,862,070.00 0.06 CARE AA-

9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028

INE115A07ND2 Finance - Housing - Large 9,000,000 965,631,600.00 0.20 CARE AAA

9.09 % IRFC 2026 31.03.2026

INE053F09HN1 Finance - Term-Lending Institutions

2,000,000 220,705,600.00 0.05 CARE AAA


INE115A07FY4 Finance - Housing - Large 300,000 31,842,630.00 0.01 CARE AAA


INE115A07DG6 Finance - Housing - Large 3,000,000 313,533,600.00 0.06 CRISIL AAA


INE115A07DI2 Finance - Housing - Large 1,190,000 124,084,156.00 0.03 CRISIL AAA


INE115A07DD3 Finance - Housing - Large 2,700,000 281,927,520.00 0.06 CRISIL AAA

9.27% IRFC LTD. 2021 10.05.2021

INE053F09HO9 Finance - Term-Lending Institutions

200,000 20,724,000.00 0.00 CARE AAA

9.29% LIC HOUSING FINANCE 2024 05/07/2024

INE115A07FJ5 Finance - Housing - Large 260,000 27,532,778.00 0.01 CARE AAA


INE115A07CY1 Finance - Housing - Large 5,340,000 556,792,188.00 0.11 CRISIL AAA


PortfolioRating

9.39 % LIC HOUSING FINANCE 2024 23.08.2024

INE115A07FP2 Finance - Housing - Large 1,800,000 192,204,180.00 0.04 CARE AAA


INE115A07CA1 Finance - Housing - Large 350,000 36,240,960.00 0.01 CARE AAA



9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024

INE115A07FO5 Finance - Housing - Large 3,000,000 321,209,100.00 0.07 CRISIL AAA

9.57% IRFC 2021 31.05.2021

INE053F09HR2 Finance - Term-Lending Institutions

1,000,000 104,028,300.00 0.02 CARE AAA

9.90% LIC HF 11.11.2021 INE115A07BL0 Finance - Housing - Large 1,000,000 103,741,500.00 0.02 CRISIL AAA

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 14,600,000 1,557,132,340.00 0.32 CARE AAA

9.95% SBI 2026 16.03.2026


9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 1,900,000 198,956,410.00 0.04 CARE AAA

9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 4,830,000 503,176,359.00 0.10 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 6,320,000 658,872,640.00 0.13 [ICRA]AAA

9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023

INE090A08UB4 Banks - Private Sector 7,500,000 743,062,500.00 0.15 [ICRA]AA+

9.20% ICICI BANK LIMITED PERPRTUAL BOND

INE090A08TW2 Banks - Private Sector 14,350,000 1,429,350,405.00 0.29 [ICRA]AA+

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 1,000,000 106,605,900.00 0.02 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


500,000 51,737,350.00 0.01 [ICRA]AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 4,350,000 466,266,495.00 0.10 [ICRA]AAA


INE849D08TQ7 Finance - Large 1,600,000 168,390,080.00 0.03 CRISIL AAA


INE849D08TR5 Finance - Large 1,800,000 189,787,140.00 0.04 CRISIL AAA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 2,800,000 295,997,240.00 0.06 CARE AA-

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 4,000,000 400,158,000.00 0.08 [ICRA]AA

9.44% TATA SONS 2024 02/06/2024


1,000,000 103,873,200.00 0.02 [ICRA]AAA

9.45% HDFC 2027 13.08.2027

INE040A08310 Finance - Housing - Large 420,000 44,129,400.00 0.01 CARE AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 107,444,500.00 0.02 [ICRA]AAA

9.54% TATA SONS LTD 2022 25.04.2022


1,450,000 148,390,535.00 0.03 [ICRA]AAA



500,000 52,912,500.00 0.01 CARE AAA

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 500,000 51,500,150.00 0.01 [ICRA]AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022


900,000 90,000,000.00 0.02 IND D

9.67 % TATA SONS 2022 13/09/2022


1,310,000 134,856,902.00 0.03 [ICRA]AAA

9.69% TATA SONS LTD. 2022 12.06.2022


2,720,000 279,421,248.00 0.06 [ICRA]AAA

9.70% GE SHIPPING COMPANY LTD 2023 18.01.2023



PortfolioRating

9.70% GE SHIPPING COMPANY LTD. 2023 07.01.2023


9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024


1,000,000 105,935,300.00 0.02 CRISIL AAA

9.70% TATA SONS LTD. 2022 25.07.2022


410,000 42,174,732.00 0.01 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022

INE018A08AJ0 Engineering - Turnkey Services

2,530,000 268,874,991.00 0.06 [ICRA]AAA

9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 52,100,750.00 0.01 [ICRA]AAA

9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023

INE090A08UC2 Banks - Private Sector 7,500,000 759,137,250.00 0.16 CRISIL AA+

9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 2,000,000 206,311,800.00 0.04 [ICRA]AAA

10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2022

INE310L07746 Oil Exploration / Allied Services

65,000 6,687,609.50 0.00 IND AAA



65,000 6,697,938.00 0.00 IND AAA



500,000 51,602,700.00 0.01 CRISIL AAA



70,000 7,328,363.00 0.00 IND AAA



70,000 7,338,541.00 0.00 IND AAA



70,000 7,348,838.00 0.00 IND AAA



76,000 8,047,662.80 0.00 CRISIL AAA



76,000 8,057,041.20 0.00 CRISIL AAA



76,000 8,066,640.00 0.00 CRISIL AAA



76,000 8,195,771.60 0.00 CRISIL AAA



76,000 8,214,444.80 0.00 CRISIL AAA



81,000 8,731,694.70 0.00 CRISIL AAA



81,000 8,739,276.30 0.00 CRISIL AAA



81,000 8,747,109.00 0.00 CRISIL AAA



72,000 7,808,846.40 0.00 CRISIL AAA



72,000 7,814,707.20 0.00 CRISIL AAA



72,000 7,820,820.00 0.00 CRISIL AAA


PortfolioRating



54,000 5,870,205.00 0.00 CRISIL AAA



54,000 5,873,914.80 0.00 CRISIL AAA



54,000 5,877,851.40 0.00 CRISIL AAA



19,000 2,079,029.40 0.00 CRISIL AAA



12,000 1,312,660.80 0.00 CRISIL AAA



12,000 1,313,497.20 0.00 CRISIL AAA

10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021

INE941D08065 Gas Distribution 11,360,000 1,173,346,000.00 0.24 CRISIL AAA

10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021

INE941D07125 Shipping - Large 8,350,000 862,383,825.00 0.18 CARE AAA

10.70% IRFC-2023 11-09-2023

INE053F09FP0 Finance - Term-Lending Institutions

2,000,000 228,514,200.00 0.05 [ICRA]AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 2,500,000 254,766,500.00 0.05 IND AAA

7.20% POWER GRID CORP LTD 09.08.2027

INE752E07OG5 Power Generation And Supply

5,000,000 508,155,500.00 0.10 CARE AAA

7.22% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.02.2027

INE202E08011 Finance - Term-Lending Institutions

5,000,000 499,427,000.00 0.10 IND AAA

7.25% NPCIL 2027 15.12.2027


3,250,000 330,520,775.00 0.07 CARE AAA

7.25% NPCIL 2028 15.12.2028


4,250,000 430,244,500.00 0.09 CARE AAA

7.25% NPCIL 2029 15.12.2029


4,650,000 472,152,630.00 0.10 CARE AAA

7.25% NPCIL 2030 15.12.2030


4,250,000 431,998,475.00 0.09 CARE AAA

7.25% NPCIL 2031 15.12.2031


3,150,000 318,330,180.00 0.07 CARE AAA


INE752E07OF7 Power Generation And Supply

7,500,000 766,302,750.00 0.16 CARE AAA

7.32% NTPC LTD 17.07.2029


30,000,000 3,050,313,000.00 0.62 CARE AAA

7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027

INE053F07AC3 Finance - Term-Lending Institutions

7,500,000 756,907,500.00 0.16 CARE AAA



7.37% NTPC LTD 2031 14.12.2031


6,900,000 700,861,980.00 0.14 CARE AAA


INE090A08TY8 Banks - Private Sector 13,300,000 1,349,092,150.00 0.28 [ICRA]AAA



76,000 8,205,051.20 0.00 CRISIL AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027

INE896W08020 Shipping - medium / small 2,500,000 253,721,000.00 0.05 CARE AAA

7.48% IRFC LTD 13.08.2029

INE053F07BU3 Finance - Term-Lending Institutions

12,500,000 1,275,492,500.00 0.26 CRISIL AAA


PortfolioRating

7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027

INE053F07AA7 Finance - Term-Lending Institutions

1,000,000 101,750,600.00 0.02 CARE AAA


INE906B07HG7 Miscellaneous - Large 28,500,000 2,906,980,050.00 0.60 CRISIL AAA

7.50% IRFC LTD 09.09.2029

INE053F07BW9 Finance - Term-Lending Institutions

20,000,000 2,043,412,000.00 0.42 CRISIL AAA

7.50% NHPC LTD 07.10.2025

INE848E07AO4 Power Generation And Supply

1,000,000 104,876,100.00 0.02 [ICRA]AAA

7.50% NHPC LTD 07.10.2026

INE848E07AP1 Power Generation And Supply

3,000,000 308,541,600.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2027

INE848E07AQ9 Power Generation And Supply

3,000,000 307,830,000.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2028

INE848E07AR7 Power Generation And Supply

3,000,000 307,284,900.00 0.06 [ICRA]AAA

7.50% NHPC LTD 07.10.2029

INE848E07AS5 Power Generation And Supply

3,000,000 308,529,300.00 0.06 [ICRA]AAA

7.54% IRFC 2027 31.10.2027

INE053F07AD1 Finance - Term-Lending Institutions

7,000,000 714,332,500.00 0.15 CARE AAA

7.55% IRFC LTD 12.04.2030

INE053F07BY5 Finance - Term-Lending Institutions

7,500,000 769,561,500.00 0.16 CRISIL AAA


INE752E07OB6 Power Generation And Supply

11,000,000 1,134,677,500.00 0.23 CARE AAA


INE090A08TU6 Banks - Private Sector 25,000,000 2,570,830,000.00 0.53 [ICRA]AAA

7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022

INE906B07FG1 Miscellaneous - Large 3,000,000 307,906,500.00 0.06 IND AAA



7.68% NEEPCO PSU BONDS 2025 15.11.2025

INE636F07225 Power Generation And Supply

1,000,000 97,367,200.00 0.02 [ICRA]AA


INE906B07HH5 Miscellaneous - Large 10,000,000 1,032,099,000.00 0.21 CRISIL AAA



17,000,000 1,759,413,300.00 0.36 CARE AAA



2,500,000 258,186,750.00 0.05 IND AAA

7.85% IRFC LTD 01.07.2034

INE053F07BS7 Finance - Term-Lending Institutions

2,500,000 261,959,500.00 0.05 CARE AAA


INE752E07OE0 Power Generation And Supply

1,500,000 157,951,200.00 0.03 CARE AAA



1,000,000 99,408,000.00 0.02 [ICRA]AAA

7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027




7.95% HDFC BANK 2026 21.09.2026 INFRA BOND


7.95% IRFC LTD 12.06.2029

INE053F07BR9 Finance - Term-Lending Institutions

5,000,000 525,345,000.00 0.11 CARE AAA

8.05 % NTPC LTD 2026 05.05.2026

INE733E07KA6 Power Generation And Supply

5,000,000 526,971,500.00 0.11 CARE AAA

8.09% NLC INDIA LIMITED 29.05.2029

INE589A07037 Power Generation And Supply

10,000,000 1,068,102,000.00 0.22 IND AAA


PortfolioRating

8.12% NHPC LTD GOI 22.03.2029


2,000,000 216,773,000.00 0.04 IND AAA

8.13 % NPCIL 2027 28.03.2027


1,700,000 180,881,530.00 0.04 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,900,000 202,312,570.00 0.04 CARE AAA

Total 1,744,054,906 181,250,397,465.09 37.12

Money Market InstrumentsName of Security Mkt_Value % of Portfolio

MUTUAL FUND UNITS 7,198,429,895.06 1.47

Accrued Interest Other Current Assets

10,014,490,941.42 2.05

CASH 940,279.88 0.00Grand Total 17,213,861,116.36 3.52

Average Maturity of Portfolio (in yrs)

10.37

Modified Duration (in Yrs) 6.33

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

6.96

Credit Rating ExposureSecurities Mkt_Value % of Portfolio

Central Govt Securities 192,213,944,350.99 39.36

GOVT GUARANTEED BOND

1,294,195,000.00 0.27

STATE DEVELOPMENT LOAN

55,764,873,505.54 11.42

AAA / Equivalent 163,417,030,037.61 33.46

AA+ / Equivalent 12,148,913,281.00 2.49

AA / Equivalent 4,162,277,538.00 0.85

AA- / Equivalent 681,187,610.00 0.14

588,998.48 0.00

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

840,400,000.00 0.17

Total 430,523,410,321.62 88.16



10,014,490,941.42 2.05

CASH 940,279.88 0.00

Equity 40,588,633,324.70 8.31Grand Total 57,802,494,441.06 11.83

Infrastructure Investment

Market Value 70,416,301,963.90

% of Portfolio 14.42

NAV At the Beginning the Period

31.3571

NAV At the End of the Period

30.7980

Total OutStanding Exposure in Derivative

NIL


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



Portfolio


INE775A01035 Auto Ancillaries - Electrical 2,292,450 139,954,072.50 0.02







204,700 326,793,315.00 0.05


276,464 1,185,560,571.20 0.16


225,182 455,396,817.70 0.06


INE101A01026 Automobiles - Tractors 1,735,416 494,506,789.20 0.07





AXIS BANK EQUITY INE238A01034 Banks - Private Sector 6,170,120 2,338,475,480.00 0.32


INE062A01020 Banks - Public Sector 8,347,400 1,643,185,690.00 0.23




292,471 949,024,524.35 0.13


561,620 267,387,282.00 0.04


2,304,290 358,777,953.00 0.05


378,100 366,189,850.00 0.05



1,514,983 297,997,156.10 0.04


1,067,399 603,614,134.50 0.08



1,488,684 2,718,485,852.40 0.37



5,477,388 3,513,744,402.00 0.48



1,971,576 860,395,766.40 0.12


115,655 55,566,444.75 0.01


INE263A01024 Electronics - Others 1,075,000 80,033,750.00 0.01


2,576,323 2,082,957,145.50 0.29



836,100 103,634,595.00 0.01




Portfolio


INE001A01036 Finance - Housing - Large 1,340,306 2,188,853,728.60 0.30


55,479,824 891,005,973.44 0.12


28,000,464 640,370,611.68 0.09





296,914 798,386,900.30 0.11









4,004,436 273,502,978.80 0.04

ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 785,232 1,308,589,128.00 0.18



365,000 190,110,250.00 0.03


1,687,000 759,234,350.00 0.10



1,415,850 3,254,331,225.00 0.45


401,650 503,146,955.00 0.07



1,040,925 339,862,012.50 0.05


363,966 214,612,551.90 0.03



1,616,966 569,657,121.80 0.08



221,599 691,555,079.25 0.10


1,226,447 518,603,113.95 0.07



538,512 222,486,232.80 0.03



4,870,084 774,830,364.40 0.11


8,677,060 730,608,452.00 0.10


INE002A01018 Refineries 4,317,970 4,809,139,087.50 0.66


INE242A01010 Refineries 4,428,878 361,617,888.70 0.05


INE029A01011 Refineries 2,720,900 862,253,210.00 0.12



4,849,815 2,138,283,433.50 0.29


125,000 116,712,500.00 0.02

Total 224,214,268 59,271,774,722.97 8.17


Portfolio



15,000,000 1,463,167,500.00 0.20



7,000,000 684,126,100.00 0.09


15,000,000 1,475,788,500.00 0.20



5,000,000 494,023,000.00 0.07



9,000,000 889,244,100.00 0.12



7,500,000 741,560,250.00 0.10



3,875,000 383,814,487.50 0.05



20,000,000 1,983,054,000.00 0.27



13,222,600 1,313,230,286.46 0.18



25,000,000 2,484,025,000.00 0.34



8,335,600 828,421,102.60 0.11



4,000,000 400,615,600.00 0.06



5,000,000 497,152,000.00 0.07



2,500,000 250,243,750.00 0.03

7.20% MAHARASHTRA SDL 2027 09.08.2027


33,000,000 3,308,870,400.00 0.46

7.23% ASSAM SDL 30.10.2029


10,000,000 997,873,000.00 0.14



20,000,000 2,004,870,000.00 0.28

7.23% KERALA SDL 30.10.2029


20,000,000 1,998,472,000.00 0.28

7.23% TRIPURA SDL 23.10.2029


10,000,000 997,215,000.00 0.14



7,500,000 748,420,500.00 0.10

7.24% BIHAR SDL 23.10.2029


30,000,000 2,995,725,000.00 0.41



3,312,900 331,925,745.51 0.05

7.27% TAMIL NADU SDL 12.07.2027


3,500,000 352,295,300.00 0.05


Portfolio



10,000,000 1,010,189,000.00 0.14

7.37 % UTTAR PRADESH SDL2027 13.09.2027


5,000,000 505,660,000.00 0.07

7.51% KARNATAKA SDL 2027 11.10.2027


4,593,400 468,020,147.98 0.06



2,500,000 254,792,750.00 0.04

7.52% TAMIL NADU SDL 24.05.2027


2,500,000 254,930,500.00 0.04

7.53% HARYANA SDL 2027 24.05.2027


2,500,000 255,068,250.00 0.04



348,900 35,613,932.61 0.00

7.55% KARNATAKA SDL 2027 25.10.2027


7,500,000 765,922,500.00 0.11



2,500,000 255,883,250.00 0.04



2,500,000 255,853,000.00 0.04


INE861G08068 Trading - Large 16,500,000 1,708,337,400.00 0.24

10.18% GOI 2026 11.09.2026


805,100 95,482,042.15 0.01

6.57% GOVT. STOCK 2033 05.12.2033


65,857,100 6,557,694,389.66 0.90


18,500,000 1,861,094,450.00 0.26

6.79 % GOVT SECURITY 2027 15.05.2027


24,000,000 2,440,888,800.00 0.34


11,000,000 1,115,185,500.00 0.15

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

500,000 50,299,000.00 0.01

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 153,968,700.00 0.02

7.62% KARNATAKA SDL 2027 01.11.2027


3,000,000 307,585,800.00 0.04

7.64% GUJARAT SDL 08.11.2027


5,000,000 513,824,500.00 0.07

7.65% KARNATAKA SDL 2027. 06.12.2027


3,205,000 329,221,766.50 0.05

7.65% TAMILNADU SDL 2027. 06.12.2027


19,000,000 1,953,958,100.00 0.27

7.69% TAMILNADU SDL 2027 20.12.2027


1,269,600 130,874,811.60 0.02


Portfolio

7.70% KARNATAKA SDL 2027 15.11.2027


12,500,000 1,287,477,500.00 0.18

7.75% GUJARAT SDL 2028. 10.01.2028


7,000,000 722,488,900.00 0.10

7.75% GUJARAT SDL 2027. 13.12.2027


7,500,000 775,711,500.00 0.11

7.75% KERALA SDL 2028. 10.01.2028


10,000,000 1,032,127,000.00 0.14

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 155,050,950.00 0.02



2,500,000 258,418,250.00 0.04



15,000,000 1,549,743,000.00 0.21



3,305,000 341,486,150.50 0.05

7.80% GUJARAT SDL 2027. 27.12.2027


3,000,000 311,200,500.00 0.04

7.80% JHARKHAND SDL 2027 01.03.2027


600,000 61,861,620.00 0.01

7.82% KARNATAKA SDL 2027. 27.12.2027


7,352,500 762,679,971.75 0.11



1,386,700 144,693,686.13 0.02

7.86 % WEST BENGAL SDL 2026 13.07.2026


1,157,600 120,907,847.20 0.02



500,000 51,859,000.00 0.01



2,000,000 208,212,800.00 0.03



30,000,000 3,134,334,000.00 0.43

8.00% KARNATAKA SDL 2028. 17.01.2028


10,000,000 1,045,683,000.00 0.14

8.00% KERALA SDL 2028. 11.04.2028


9,500,000 995,679,800.00 0.14

8.00% TAMIL NADU SDL 28.10.2025


25,000 2,640,525.00 0.00



1,000,000 100,584,500.00 0.01

8.05% GUJARAT SDL 2028. 31.01.2028


2,940,600 308,768,587.14 0.04

8.05% TAMILNADU 18.04.2028


7,649,400 804,073,565.46 0.11

8.07% RAJASTHAN SDL 2026 15.06.2026


1,000,000 105,291,500.00 0.01


Portfolio

8.08% GUJARAT SDL 26.12.2028


5,000,000 528,067,500.00 0.07

8.10 % TAMIL NADU SDL 2023 08/05/2023


95,100 9,992,147.49 0.00



2,800 281,962.80 0.00


72,100,000 7,929,103,770.00 1.09

7.06% GOVT. SECURITY 2046 10.10.2046


27,500,000 2,844,646,750.00 0.39

7.16% GOVT SECURITIES 2023 20/05/2023


5,450,000 571,705,000.00 0.08

7.17% GOVT. SECURITY 2028. 08.01.2028


57,500,000 5,969,437,250.00 0.82


9,000,000 944,295,300.00 0.13


63,500,000 6,654,279,300.00 0.92

7.35 % GOI 2024 22.06.2024


7,000,000 740,551,700.00 0.10

7.40 % GOI 2035 09/09/2035


127,920,000 13,564,048,368.00 1.87

7.50 % GOVT SECURITY 2034 10.08.2034


10,500,000 1,121,478,750.00 0.15


82,061,400 8,828,206,442.70 1.22

7.59% GOI 2026 11.01.2026


64,865,000 6,856,035,905.00 0.95

7.59% GOI 2029 20.03.2029


90,867,200 9,693,731,069.44 1.34

7.61% GOI 2030 09.05.2030


42,911,000 4,585,314,980.40 0.63


137,000,000 15,045,353,700.00 2.07


23,500,000 2,647,507,650.00 0.37


225,189,900 24,911,610,168.51 3.43


10,000,000 1,123,494,000.00 0.15

7.72% GOI 2055 26.10.2055


6,500,000 738,435,750.00 0.10

7.72 % GOI 2025 25.05.2025


9,500,000 1,014,188,650.00 0.14

7.73 % GOVT SEC 2034 19.12.2034


74,820,800 8,155,474,682.08 1.12


Portfolio

7.80% GOI 2020 03.05.2020


1,000,000 100,227,900.00 0.01

7.88 % GOVT SEC 2030 19.03.2030


103,633,000 11,275,260,036.70 1.55

7.95% OIL BOND 2025 18.01.2025


132,600 14,020,474.26 0.00

8.28% GOI 2032 15-02-2032


29,303,000 3,298,855,552.20 0.45


28,669,300 3,321,347,005.79 0.46


47,789,900 5,463,422,610.83 0.75

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

1,500,000 158,689,200.00 0.02

8.12 % GOI 2020 10/12/2020


4,410,000 449,774,136.00 0.06

8.13% GOI 2022 21.09.2022


3,544,300 378,096,354.39 0.05

8.13% GOVT SEC 2045 22.06.2045


68,069,100 7,953,840,300.45 1.10



7,746,000 816,246,369.00 0.11

8.12% RAJASTHAN SDL 2020 21.07.2020


143,600 14,493,433.12 0.00

8.14% MAHARASHTRA SDL 2025 27.05.2025


2,150,000 227,407,865.00 0.03



11,383,600 1,199,517,252.64 0.17

8.15% BIHAR SDL 2028. 27.03.2028


9,500,000 1,001,706,600.00 0.14

8.15% GUJARAT SDL 26.11.2025


1,739,000 184,817,268.10 0.03

8.15% GUJURAT SDL 23.09.2025


274,500 29,131,861.50 0.00



1,000,000 102,946,600.00 0.01

8.16% GUJARAT SDL 2028 09.05.2028


12,500,000 1,320,976,250.00 0.18

8.17% WEST BENGAL SDL 2020 07.07.2020


198,200 19,983,554.64 0.00

8.19% GUJARAT SDL 2028. 07.02.2028


2,000,000 211,434,800.00 0.03



5,192,000 547,711,348.80 0.08

8.20% BIHAR SDL 23.01.2029


10,000,000 1,056,875,000.00 0.15


Portfolio

8.20% KERALA SDL 2028. 07.02.2028


1,751,800 185,084,852.38 0.03

8.21% BIHAR SDL 16.01.2029


5,000,000 528,709,500.00 0.07



1,030,000 109,278,777.00 0.02

8.22% J K SPL SDL 2026 30.03.2026


500,000 52,743,900.00 0.01

8.24% TAMILNADU SDL 2028. 25.04.2028


1,503,000 159,534,582.30 0.02

8.25% GUJARAT SDL 2028. 25.04.2028


4,000,000 424,817,600.00 0.06

8.25% MAHARASHTRA SDL 2025 10.06.2025


2,000,000 212,554,800.00 0.03

8.26% GUJARAT SDL 2028. 14.03.2028


7,000,000 743,398,600.00 0.10

8.26% MAHARASHTRA SDL 2025 23.12.2025


500,000 53,429,050.00 0.01

8.27% KERALA SDL 2025 12.08.2025


1,500,000 159,813,150.00 0.02

8.27% KERALA SDL 2028. 21.02.2028


11,500,000 1,221,480,550.00 0.17



3,192,000 332,068,548.00 0.05



500,000 53,067,750.00 0.01

8.28% JHARKHAND 2020 12.05.2020


94,300 9,463,853.70 0.00

8.28% MAHARASHTRA SDL 2025 29.07.2025


901,000 95,999,297.50 0.01

8.29% KERALA SDL 2025 29.07.2025


1,943,600 207,171,239.40 0.03

8.29% UTTARAKHAND SDL 2028. 30.05.2028


26,500,000 2,818,765,250.00 0.39



4,000,000 423,400,000.00 0.06

8.15% GOI 2026 24.11.2026


34,100,000 3,710,632,420.00 0.51

8.17 % GOVT SECURITIES 2044 01.12.2044


119,389,700 13,904,100,584.06 1.92


48,843,500 5,299,309,722.95 0.73

8.20% GSC OIL BOND 2024 15.09.2024


1,300,000 140,914,150.00 0.02

8.24% GOVT OF INDIA 2027 15.02.2027


52,980,000 5,801,304,702.00 0.80


Portfolio

8.24 % GOI 2033 10.11.2033


109,660,000 12,438,547,378.00 1.71

8.26% GOI 2027 02.08.2027


150,700 16,585,665.25 0.00

8.27% GOI 2020 09.06.2020


1,000,000 100,685,900.00 0.01

8.28% GOI 2027 21.09.2027


37,318,300 4,099,702,605.91 0.57

8.30% GOI 2042 31.12.2042


66,318,000 7,772,277,277.80 1.07

8.32% GOI 2032 02.08.2032


72,277,300 8,183,684,025.26 1.13

8.33 % GSEC 2026 09-07-2026


55,069,300 6,027,340,391.93 0.83

8.33 % GOI 2032 21.09.2032


2,300,000 259,486,690.00 0.04

8.35% GOI 2022 14/05/2022


500,000 53,150,000.00 0.01

8.40% GOI 2024 28.07.2024


7,524,000 825,196,204.80 0.11

8.60% GOI 2028 02.06.2028


60,264,000 6,742,101,290.40 0.93

8.83% GOI 2041 12.12.2041


54,413,700 6,746,836,283.55 0.93

8.83% GSC 2023 25/11/2023


14,272,000 1,577,054,572.80 0.22

8.97% GOI 2030 05.12.2030


55,412,000 6,465,355,794.80 0.89

9.15% GOI 2024 14.11.2024


180,000 20,231,802.00 0.00

9.20% GOI 2030 30/09/2030


60,435,700 7,133,944,855.83 0.98

9.23% GSC 2043 23/12/2043


76,703,000 9,826,513,373.60 1.35

8.32% KERALA SDL 2030. 25.04.2030


5,000,000 536,232,000.00 0.07

8.32% PUNJAB SDL 2025 13.05.2025


1,000,000 106,282,100.00 0.01



5,000,000 532,051,000.00 0.07



5,000,000 532,442,500.00 0.07



2,800,000 295,249,920.00 0.04

8.33% KERALA SDL 2028. 30.05.2028


5,000,000 533,692,500.00 0.07


Portfolio



10,000,000 1,066,056,000.00 0.15



1,768,000 188,215,092.00 0.03

8.36% BIHAR SDL 06.02.2029


7,500,000 800,506,500.00 0.11

8.38% KERALA SDL 05.12.2028


14,000,000 1,503,100,200.00 0.21

8.38% MANIPUR SDL 06.02.2029


5,000,000 534,985,000.00 0.07



2,500,000 263,025,250.00 0.04

8.40% GUJRAT SDL 2020 24.11.2020


172,000 17,555,334.80 0.00



1,500,000 160,311,450.00 0.02

8.41% KERALA SDL 2028. 06.06.2028


10,000,000 1,072,352,000.00 0.15

8.41% NAGALAND SDL 27.01.2026


3,000,000 320,616,600.00 0.04

8.41% PUDUCHERRY 2020 10.11.2020


200,000 20,383,980.00 0.00



500,000 50,666,500.00 0.01

8.42% GUJARAT SDL 2020 10.11.2020


95,000 9,685,791.50 0.00

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020


183,600 18,567,559.80 0.00



5,000,000 536,983,000.00 0.07

8.42% WEST BENGAL SDL 2020 12.11.2020


500,000 50,986,600.00 0.01

8.43% ASSAM SDL 27.01.2026


796,000 85,106,250.40 0.01



10,000,000 1,074,222,000.00 0.15

8.44% KERALA SDL 25.07.2028


4,924,000 529,371,361.60 0.07



620,200 63,389,277.56 0.01

8.45% BIHAR SPL SDL 2027 30.03.2027


1,000,000 106,378,100.00 0.01

8.45% PUNJAB SPL SDL 2027 30.03.2027


2,500,000 265,945,250.00 0.04



15,000,000 1,610,826,000.00 0.22


Portfolio



10,000,000 1,073,514,000.00 0.15

8.48% KERALA SDL 08.08.2030


5,000,000 542,631,500.00 0.07

8.31 % MEGHALAYA SDL 29.07.2025


760,000 81,041,612.00 0.01



1,500,000 158,953,800.00 0.02

8.50% BIHAR SPL SDL 2025 30.03.2025


1,500,000 159,082,950.00 0.02

8.50% PUNJAB SPL SDL 2025 30.03.2025


10,000,000 1,060,553,000.00 0.15

8.51% HARYANA SDL 2026 10.02.2026


930,000 99,912,132.00 0.01

8.52% MIZORUM SDL 2020 28.04.2020


157,300 15,769,104.78 0.00

8.52% TELEGANA SDL 10.02.2026


2,000,000 214,761,400.00 0.03

8.53% BIHAR SDL 2020 28.04.2020


470,700 47,187,345.51 0.01



13,000,000 1,402,590,800.00 0.19

8.55% ASSAM SDL 10.02.2026


3,000,000 322,568,400.00 0.04



107,500 10,955,744.25 0.00



133,500 13,383,455.10 0.00

8.56% PUNJAB SDL 2020 13-04-2010


979,000 97,997,312.60 0.01



470,000 47,047,235.00 0.01



356,000 38,344,617.60 0.01

8.57% HARYANA SDL 2020 13.04.2020


1,000,000 100,101,100.00 0.01



12,500,000 1,352,656,250.00 0.19

8.58% WEST BENGAL SDL 2020 13.04.2020


500,000 50,050,700.00 0.01

8.59% SIKKIM SDL 11.07.2028


5,000,000 541,369,500.00 0.07

8.5% KERALA SDL 21.08.2028


15,000,000 1,618,993,500.00 0.22

8.60% BIHAR SDL 2026 09.03.2026


4,400,000 474,554,960.00 0.07


Portfolio

8.62% HARYANA SDL 03.09.2028


5,000,000 543,530,000.00 0.07



10,000,000 1,085,713,000.00 0.15

8.65% GOA SDL 24.10.2028


9,850,000 1,073,693,340.00 0.15



2,000,000 216,004,200.00 0.03

8.65% J K SPL SDL 2028 30.03.2028


1,000,000 108,002,100.00 0.01

8.65% PUNJAB SPL SDL 2028 30.03.2028


7,500,000 810,015,750.00 0.11

8.66% WEST BENGAL 2022 25.01.2022


451,000 47,005,520.10 0.01



2,500,000 273,090,500.00 0.04

8.72% J K SPL SDL 2031 30.03.2031


500,000 55,143,450.00 0.01

8.82% BIHAR SDL 2026 24.02.2026


1,000,000 108,852,900.00 0.02

8.82% TRIPURA SDL 12.09.2028


500,000 54,888,300.00 0.01



10,000,000 1,099,013,000.00 0.15

8.85% MAHARASHRTA SDL 2022 18.07.2022


700,000 73,971,730.00 0.01



400,000 42,152,960.00 0.01



900,000 95,513,040.00 0.01



500,000 52,800,450.00 0.01

8.90 % KARNATAK SDL 2022 19/12/2022


1,000,000 106,652,800.00 0.01



1,000,000 106,148,100.00 0.01

8.90% WEST BENGAL 2022 17.10.2022


1,700,000 180,745,700.00 0.02

8.92% KERALA SDL 2022 08.08.2022


500,000 52,955,200.00 0.01

8.92% TAMIL NADU SDL 2022 05.09.2022


485,700 51,528,690.12 0.01

8.93% PUNJAB SDL 2022 05.09.2022


1,000,000 105,998,600.00 0.01

8.97% KARNATAKA SDL 2024 23/07/2024


741,800 80,808,502.26 0.01


Portfolio

9.02% RAJASTHAN SDL 2021 07.12.2021


1,000,000 105,505,400.00 0.01

9.03% KERELA SDL 2021 07.12.2021


500,000 52,785,250.00 0.01

9.11% TAMIL NADU SDL 2024 28.05.2024


500,000 54,581,100.00 0.01

9.13% GUJRAT SSDL 2022 09.05.2022


500,000 52,838,000.00 0.01

9.16% BIHAR SDL 2022 09.05.2022


500,000 52,846,950.00 0.01

9.19% KERELA 2024 28/05/2024


900,000 98,504,010.00 0.01

9.23% GUJRAT SDL 2021 23.11.2021


500,000 52,878,800.00 0.01

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 54,777,600.00 0.01

9.37% MAHARASTRA SDL 2023 04.12.2023


338,400 37,144,949.76 0.01

9.38% TAMIL NADU 04.12.2023


500,000 54,899,350.00 0.01

9.39 % BIHAR SDL 2023 09/10/2023


1,000,000 109,412,700.00 0.02

9.39% KARNATAKA SDL 2023 23/10/2023


1,000,000 109,500,800.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 54,881,250.00 0.01

9.41% KARNATAKA SDL 2024 30.01.2024


1,500,000 164,284,200.00 0.02

9.49 % KERELA SDL 2023 01/08/2023


1,500,000 163,952,850.00 0.02

9.51% MAHARASHTRA SDL 2023 11.09.2023


500,000 54,809,150.00 0.01

9.55 % ANDHRA PRADESH SDL 2023 11/09/2023


1,000,000 109,675,500.00 0.02

9.60% CHATTRISHGAR 2024 30.01.2024


1,000,000 110,191,700.00 0.02

9.63% MAHARASTRA SDL 2024 12/02/2024


500,000 55,186,350.00 0.01

9.64% BIHAR SDL 2024 12/02/2024


500,000 55,167,450.00 0.01

9.67% JHARKHAN SDL 2024 12/02/2024


1,290,000 142,277,583.00 0.02

9.70% UTTARAKHAND 2024 12/03/2024


725,000 80,289,690.00 0.01

9.71 % ANDHRA PRADESH 2023 14/08/2013


500,000 54,978,250.00 0.01


Portfolio

9.71% ANDHRA PRADESH SDL 2024 12/03/2024


810,000 89,730,666.00 0.01

9.75% KERALA 2024 26/02/2024


481,800 53,419,478.64 0.01

9.77% GOA SDL 2024 26/02/2024


500,000 55,471,300.00 0.01

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,306,400.00 0.01

9.84% BIHAR SDL 2024 26/02/2024


289,900 32,210,064.25 0.00

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,517,550.00 0.01

9.89% HARYANA 2023 14/08/2023


500,000 55,278,600.00 0.01

8.11% WEST BENGAL SDL 09-06-2020


50,000 5,028,900.00 0.00

Total 3,423,166,600 372,861,980,137.44 51.40


PortfolioRating



12,000,000 1,240,338,000.00 0.17 CARE AAA



12,500,000 1,292,201,250.00 0.18 CARE AAA


INE528G08345 Banks - Private Sector 5,500,000 275,000,000.00 0.04 [ICRA]BB+



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


8.05% HDFC LTD 22.10.2029

INE001A07SB7 Finance - Housing - Large 5,000,000 521,022,000.00 0.07 CRISIL AAA



6,000,000 605,643,600.00 0.08 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026




11,000,000 1,122,666,600.00 0.15 [ICRA]AAA

8.32 % TATA SONS 2023 21/05/2023


500,000 50,073,750.00 0.01 [ICRA]AAA



8.35 % HDFC LTD 2021 26.04.2021


8.40% BANK OF BARODA 20.12.2028

INE028A08133 Banks - Public Sector 2,000,000 208,324,600.00 0.03 IND AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 2,710,000 281,960,595.00 0.04 [ICRA]AAA



1,000,000 101,122,700.00 0.01 [ICRA]AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 34,500,000 3,594,399,750.00 0.50 IND AAA


PortfolioRating



1,900,000 190,762,660.00 0.03 CARE AAA

8.43 % HDFC LTD 2025 04.03.2025


8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 2,500,000 261,538,000.00 0.04 [ICRA]AAA



1,500,000 150,877,950.00 0.02 CARE AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 3,500,000 366,268,700.00 0.05 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 18,000,000 1,877,891,400.00 0.26 [ICRA]AAA

8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 2,500,000 261,818,000.00 0.04 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 1,420,000 137,563,920.00 0.02 [ICRA]AA

8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 4,800,000 483,254,880.00 0.07 [ICRA]AAA





2,090,000 207,440,442.00 0.03 [ICRA]AAA

8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 107,287,500.00 0.01 [ICRA]AAA


INE090A08TZ5 Banks - Private Sector 4,990,000 489,333,372.00 0.07 [ICRA]AA+

8.60% AXIS BANK 28.12.2028


8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 350,000 34,313,055.00 0.00 [ICRA]AA





5,000,000 535,680,000.00 0.07 [ICRA]AAA



500,000 52,106,050.00 0.01 IND AAA

9.00 % EXIM BANK 2022 07/02/2022


9.00 % PFC 2028 11.03.2028


2,170,000 236,595,968.00 0.03 CARE AAA



5,000,000 523,319,500.00 0.07 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022

INE514E08AS1 Banks - Public Sector 500,000 52,560,900.00 0.01 [ICRA]AAA

9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 106,392,800.00 0.01 [ICRA]AAA

9.15% EXIM 2022 05.09.2022

INE514E08BK6 Banks - Public Sector 1,000,000 106,654,700.00 0.01 [ICRA]AAA

9.20% POWER FINANCE CORPORATION 2021 07/07/2021

INE134E08GA3 Finance - Term-Lending Institutions

500,000 51,440,500.00 0.01 CARE AAA

9.35% REC 2022 15.06.2022


1,500,000 157,086,300.00 0.02 CRISIL AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024

INE134E08GG0 Finance - Term-Lending Institutions

1,500,000 161,858,400.00 0.02 [ICRA]AAA

9.39 % PFC 2029 27.08.2029

INE134E08GH8 Finance - Term-Lending Institutions

1,000,000 112,925,300.00 0.02 CARE AAA

9.48% RURAL ELECTRICAL CORPORATION 10.08.2021


500,000 51,615,550.00 0.01 [ICRA]AAA


PortfolioRating

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 3,550,000 392,656,980.00 0.05 [ICRA]AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 1,690,000 186,912,986.00 0.03 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024

INE514E08DM8 Banks - Public Sector 1,000,000 110,912,900.00 0.02 CARE AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 7,150,000 878,911,605.00 0.12 [ICRA]AAA



7.10% PFC BONDS 08.08.2022


8,500,000 854,019,650.00 0.12 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,000,000 99,836,400.00 0.01 IND AA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


1,000,000 99,600,800.00 0.01 IND AA





7.58% PNB HOUSING FINANCE LTD. 15.03.2021


2,850,000 276,853,275.00 0.04 CRISIL AA


7.65% PFC LTD. 2027 22.11.2027


2,500,000 253,682,500.00 0.04 CARE AAA

7.69% BPCL 2023. 16.01.2023



INE115A07LW6 Finance - Housing - Large 1,120,000 112,994,000.00 0.02 CARE AAA



7.85% LIC HFL 2022. 16.12.2022

INE115A07MS2 Finance - Housing - Large 3,000,000 303,760,500.00 0.04 CARE AAA

7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 399,485,600.00 0.06 IND AA



8.71% IDFC 2024 29.05.2024 INFRA BOND





INE238A08443 Banks - Private Sector 13,500,000 1,329,663,600.00 0.18 CRISIL AA+

8.75% AXIS BANK LTD. PERPETUAL BOND 14.12.2021

INE238A08427 Banks - Private Sector 4,980,000 494,603,640.00 0.07 CRISIL AA

8.75 % HDFC LTD 2021 04.03.2021


8.75 % IDFC LIMITED 2023 28.07.2023




8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020

INE002A07775 Refineries 310,000 31,105,741.00 0.00 IND AAA



2,500,000 254,678,750.00 0.04 CARE AAA



8,500,000 870,987,350.00 0.12 [ICRA]AAA


PortfolioRating



8,300,000 547,537,720.00 0.08 CARE AA







4,000,000 269,107,600.00 0.04 CARE AA

8.85 % TATA SONS 2023 02/05/2023


1,600,000 162,480,320.00 0.02 [ICRA]AAA

8.85% TATA AIG 19.12.2029


4,000,000 405,576,400.00 0.06 CRISIL AA+

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 500,000 50,378,250.00 0.01 [ICRA]AAA

8.90% IL & FS FINANCIAL SERVICES LTD 2026 01.08.2026

INE121H07BM1 Finance - Investment / Others

1,500,000 150,000,000.00 0.02 IND D



10,000,000 1,016,372,000.00 0.14 CARE AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 3,000,000 312,376,200.00 0.04 [ICRA]AAA



3,710,000 373,553,593.00 0.05 CARE AAA



2,300,000 231,675,320.00 0.03 CARE AAA



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

INE936D07067 Refineries 2,000,000 205,487,600.00 0.03 CARE AAA



1,100,000 110,315,810.00 0.02 [ICRA]AAA





100,000 10,040,110.00 0.00 [ICRA]AAA



1,790,000 191,184,351.00 0.03 [ICRA]AAA



9.05% HDFC LIMITED 2028 16.10.2028

INE001A07RG8 Finance - Housing - Large 12,000,000 1,308,610,800.00 0.18 [ICRA]AAA


INE002A08534 Refineries 15,500,000 1,688,306,500.00 0.23 CARE AAA


INE115A07LO3 Finance - Housing - Large 6,000,000 603,742,800.00 0.08 CARE AAA




8.15% STATE BANK OF INDIA PERPETUAL BOND


8.23% IRFC LTD 29.03.2029

INE053F07BE7 Finance - Term-Lending Institutions

7,500,000 799,111,500.00 0.11 CARE AAA






PortfolioRating






INE115A07JI9 Finance - Housing - Large 2,000,000 205,414,600.00 0.03 CARE AAA




INE115A07DX1 Finance - Housing - Large 6,420,000 658,654,764.00 0.09 CARE AAA

8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 15,000,000 1,540,870,500.00 0.21 IND AAA


INE062A08140 Banks - Public Sector 11,500,000 1,148,392,300.00 0.16 CARE AA+

8.40% STATE BANK OF HYDERABAD 2025 30.12.2025

INE649A08029 Banks - Public Sector 3,500,000 372,342,600.00 0.05 CARE AAA


INE115A07JN9 Finance - Housing - Large 4,300,000 435,061,960.00 0.06 CARE AAA


INE115A07JQ2 Finance - Housing - Large 1,500,000 155,161,500.00 0.02 CARE AAA


INE115A07JS8 Finance - Housing - Large 1,700,000 175,948,810.00 0.02 CARE AAA


INE115A07HX2 Finance - Housing - Large 3,500,000 363,919,500.00 0.05 CRISIL AAA


INE115A07HH5 Finance - Housing - Large 5,000,000 519,307,000.00 0.07 CARE AAA





8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022


8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 15,000,000 1,558,788,000.00 0.21 IND AAA

8.60% ONGC PETRO ADDITIONS LTD 11.03.2022

INE163N08065 Oil Exploration / Allied Services

2,500,000 251,771,750.00 0.03 CARE AAA




INE115A07HZ7 Finance - Housing - Large 1,000,000 100,818,000.00 0.01 CARE AAA


INE115A07NS0 Finance - Housing - Large 10,000,000 1,025,478,000.00 0.14 CARE AAA



8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 60,000 5,834,136.00 0.00 CARE AA-


INE115A07JB4 Finance - Housing - Large 5,000,000 508,098,000.00 0.07 CARE AAA

9.10% I SEC PD 2025 29.04.2025


9.15% AXIS BANK 2022 31.12.2022

INE238A08344 Banks - Private Sector 10,110,000 1,053,232,503.00 0.15 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 11,780,000 1,228,088,560.00 0.17 [ICRA]AAA




PortfolioRating


INE090A08TW2 Banks - Private Sector 18,350,000 1,827,775,605.00 0.25 [ICRA]AA+

9.24% HDFC LIMITED 2024 24/06/2024


9.25% RELIANCE JIO 2024 16/06/2024


2,000,000 216,646,400.00 0.03 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


1,080,000 111,752,676.00 0.02 [ICRA]AAA

9.34 % HDFC 2024 28.08.2024



INE849D08TQ7 Finance - Large 1,500,000 157,865,700.00 0.02 CRISIL AAA


INE849D08TR5 Finance - Large 2,580,000 272,028,234.00 0.04 CRISIL AAA

9.35% TATA MOTORS LTD. 2023 10.11.2023


9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 2,000,000 200,079,000.00 0.03 [ICRA]AA

9.38 % IDFC 2024 12.09.2024

INE092T08BP0 Banks - Private Sector 500,000 50,053,550.00 0.01 [ICRA]AA

9.44% TATA SONS 2024 02/06/2024


2,970,000 308,503,404.00 0.04 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 1,000,000 107,444,500.00 0.01 [ICRA]AAA

9.54% TATA SONS LTD 2022 25.04.2022


2,750,000 281,430,325.00 0.04 [ICRA]AAA



700,000 74,077,500.00 0.01 CARE AAA

9.55% HDFC 2021 20.07.2021

INE001A07HA2 Finance - Housing - Large 1,500,000 154,500,450.00 0.02 [ICRA]AAA

9.50% HDFC 2022 04.07.2022

INE001A07IO1 Finance - Housing - Large 270,000 28,263,681.00 0.00 [ICRA]AAA

9.67 % TATA SONS 2022 13/09/2022


1,410,000 145,151,322.00 0.02 [ICRA]AAA

9.70% THE GREAT EASTERN SHIPPING CO LTD 25.04.2021



INE017A08193 Shipping - Large 910,000 94,396,666.00 0.01 CARE AA+





1,000,000 105,935,300.00 0.01 CRISIL AAA

9.75% L & T LIMITED 2022 11.04.2022


1,000,000 106,274,700.00 0.01 [ICRA]AAA

9.81 % TATA MOTORS LIMITED 20.08.2024


9.90% HDFC 2021 11.11.2021

INE001A07HJ3 Finance - Housing - Large 500,000 52,100,750.00 0.01 [ICRA]AAA



9.90% HDFC 2021 10.06.2021

INE001A07GV0 Finance - Housing - Large 1,000,000 103,155,900.00 0.01 [ICRA]AAA


INE115A07NP6 Finance - Housing - Large 6,000,000 632,310,000.00 0.09 CARE AAA


INE115A07IY8 Finance - Housing - Large 4,590,000 466,917,291.00 0.06 CARE AAA



8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 2,390,000 262,181,805.00 0.04 [ICRA]AAA


PortfolioRating


INE115A07NU6 Finance - Housing - Large 10,000,000 1,059,691,000.00 0.15 CARE AAA


INE115A07DT9 Finance - Housing - Large 1,570,000 163,182,817.00 0.02 CARE AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 50,000,000 5,304,920,000.00 0.73 IND AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 4,000,000 427,876,800.00 0.06 [ICRA]AAA

8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

580,000 64,487,706.00 0.01 CARE AAA


INE115A07DS1 Finance - Housing - Large 1,350,000 140,042,115.00 0.02 CARE AAA


INE114A07869 Steel - Large 4,350,000 427,293,105.00 0.06 CARE AA-


INE514E08BO8 Banks - Public Sector 1,000,000 106,521,100.00 0.01 [ICRA]AAA



9.09 % IRFC 2026 31.03.2026


3,000,000 331,058,400.00 0.05 CARE AAA

9.09 % IRFC 2026 29.03.2026

INE053F09HM3 Finance - Term-Lending Institutions

350,000 38,620,960.00 0.01 CARE AAA


INE115A07NI1 Finance - Housing - Large 3,900,000 407,219,670.00 0.06 CARE AAA


INE115A07FY4 Finance - Housing - Large 3,000,000 318,426,300.00 0.04 CARE AAA


INE115A07DI2 Finance - Housing - Large 1,300,000 135,554,120.00 0.02 CRISIL AAA



9.27% IRFC LTD. 2021 10.05.2021


700,000 72,534,000.00 0.01 CARE AAA


INE115A07FJ5 Finance - Housing - Large 3,500,000 370,633,550.00 0.05 CARE AAA






INE115A07CA1 Finance - Housing - Large 5,090,000 527,047,104.00 0.07 CARE AAA


INE115A07BY3 Finance - Housing - Large 150,000 15,527,625.00 0.00 CRISIL AAA





9.57% IRFC 2021 31.05.2021


4,340,000 451,482,822.00 0.06 CARE AAA

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 17,090,000 1,822,698,061.00 0.25 CARE AAA

9.95% SBI 2026 16.03.2026




65,000 6,687,609.50 0.00 IND AAA



65,000 6,697,938.00 0.00 IND AAA



130,000 13,416,702.00 0.00 CRISIL AAA



70,000 7,328,363.00 0.00 IND AAA


PortfolioRating



457,000 47,910,189.10 0.01 IND AAA



70,000 7,348,838.00 0.00 IND AAA



76,000 8,047,662.80 0.00 CRISIL AAA



76,000 8,057,041.20 0.00 CRISIL AAA



76,000 8,066,640.00 0.00 CRISIL AAA



76,000 8,195,771.60 0.00 CRISIL AAA



76,000 8,205,051.20 0.00 CRISIL AAA



76,000 8,214,444.80 0.00 CRISIL AAA



81,000 8,731,694.70 0.00 CRISIL AAA



81,000 8,739,276.30 0.00 CRISIL AAA



81,000 8,747,109.00 0.00 CRISIL AAA



72,000 7,808,846.40 0.00 CRISIL AAA



72,000 7,814,707.20 0.00 CRISIL AAA



72,000 7,820,820.00 0.00 CRISIL AAA



54,000 5,870,205.00 0.00 CRISIL AAA



54,000 5,873,914.80 0.00 CRISIL AAA



54,000 5,877,851.40 0.00 CRISIL AAA



19,000 2,079,029.40 0.00 CRISIL AAA



12,000 1,312,660.80 0.00 CRISIL AAA



12,000 1,313,497.20 0.00 CRISIL AAA


INE941D08065 Gas Distribution 4,900,000 506,108,750.00 0.07 CRISIL AAA



7.17% NHAI 2021. 23.12.2021




15,500,000 1,575,282,050.00 0.22 CARE AAA


PortfolioRating

7.25% NPCIL 2027 15.12.2027


1,750,000 177,972,725.00 0.02 CARE AAA

7.25% NPCIL 2028 15.12.2028


2,250,000 227,776,500.00 0.03 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,850,000 187,845,670.00 0.03 CARE AAA

7.25% NPCIL 2030 15.12.2030


1,750,000 177,881,725.00 0.02 CARE AAA

7.25% NPCIL 2031 15.12.2031


2,750,000 277,907,300.00 0.04 CARE AAA



12,500,000 1,277,171,250.00 0.18 CARE AAA

7.32% NTPC LTD 17.07.2029


38,500,000 3,914,568,350.00 0.54 CARE AAA



17,500,000 1,766,117,500.00 0.24 CARE AAA

7.37% NTPC LTD 2031 14.12.2031


5,100,000 518,028,420.00 0.07 CARE AAA


INE090A08TY8 Banks - Private Sector 23,000,000 2,333,016,500.00 0.32 [ICRA]AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027


7.48% IRFC LTD 13.08.2029


24,000,000 2,448,945,600.00 0.34 CRISIL AAA



7.49% NTPC LTD 2031 07.11.2031


5,000,000 512,403,000.00 0.07 CARE AAA

7.50% IRFC LTD 09.09.2029


15,000,000 1,532,559,000.00 0.21 CRISIL AAA

7.50% NHPC LTD 07.10.2026


2,000,000 205,694,400.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


2,000,000 205,220,000.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


2,000,000 204,856,600.00 0.03 [ICRA]AAA

7.50% NHPC LTD 07.10.2029


2,000,000 205,686,200.00 0.03 [ICRA]AAA

7.54% IRFC 2027 31.10.2027


7,000,000 714,332,500.00 0.10 CARE AAA



11,000,000 1,134,677,500.00 0.16 CARE AAA

7.58% NTPC LTD 2026 23.08.2026

INE733E07KE8 Power Generation And Supply

2,500,000 258,015,000.00 0.04 [ICRA]AAA




INE906B07FG1 Miscellaneous - Large 12,440,000 1,276,785,620.00 0.18 IND AAA



7.68% NEEPCO PSU BONDS 2025 15.11.2025


1,500,000 146,050,800.00 0.02 [ICRA]AA


INE906B07HH5 Miscellaneous - Large 23,000,000 2,373,827,700.00 0.33 CRISIL AAA

7.75% INDIA INFRADEBT LTD 2022. 30.08.2022


3,000,000 297,369,300.00 0.04 [ICRA]AAA


PortfolioRating


INE906B07HF9 Miscellaneous - Large 5,000,000 520,173,000.00 0.07 IND AAA



15,000,000 1,552,423,500.00 0.21 CARE AAA



500,000 51,637,350.00 0.01 IND AAA

7.85% IRFC LTD 01.07.2034


10,000,000 1,047,838,000.00 0.14 CARE AAA



4,500,000 473,853,600.00 0.07 CARE AAA



2,000,000 198,816,000.00 0.03 [ICRA]AAA

7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027




7.93 % POWER GRID CORP 2023 20.05.2023

INE752E07KU4 Power Generation And Supply

500,000 52,598,750.00 0.01 CARE AAA


INE040A08369 Banks - Private Sector 11,000,000 1,146,479,400.00 0.16 CARE AAA



8.05 % NTPC LTD 2026 05.05.2026


10,500,000 1,106,640,150.00 0.15 CARE AAA



18,500,000 1,975,988,700.00 0.27 IND AAA

8.12% NHPC LTD GOI 22.03.2029


5,500,000 596,125,750.00 0.08 IND AAA

8.13 % NPCIL 2027 28.03.2027


1,460,000 155,345,314.00 0.02 CARE AAA

8.13 % NPCIL 2028 28.03.2028


1,460,000 155,461,238.00 0.02 CARE AAA

8.13 % NPCIL 2029 28.03.2029


1,960,000 210,251,552.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


1,960,000 211,355,620.00 0.03 CARE AAA

8.13 % NPCIL 2031 28.03.2031


1,960,000 211,032,808.00 0.03 CARE AAA

8.14 % NPCIL 2026 25.03.2026


3,000,000 318,712,200.00 0.04 CARE AAA

8.14 % NPCIL 2027 25.03.2027


4,500,000 479,026,800.00 0.07 CARE AAA

8.14 % NPCIL 2028 25.03.2028


6,000,000 639,196,800.00 0.09 CARE AAA

8.14 % NPCIL 2029 25.03.2029


6,500,000 697,711,950.00 0.10 CARE AAA

8.14 % NPCIL 2030 25.03.2030


2,670,000 288,090,597.00 0.04 CARE AAA

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


3,500,000 345,807,700.00 0.05 [ICRA]AAA


INE752E07MJ3 Power Generation And Supply

2,500,000 268,529,750.00 0.04 CARE AAA


INE752E07MK1 Power Generation And Supply

2,500,000 269,328,000.00 0.04 CARE AAA

8.17 % NHPC LTD 2031 27.06.2031


9,500,000 1,021,912,150.00 0.14 IND AAA


PortfolioRating

8.18 % NTPC LTD 2020 31.12.2020


1,000,000 101,659,200.00 0.01 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


5,500,000 592,065,100.00 0.08 CARE AAA

8.20 % IRFC 2024 27.04.2024

INE053F09GN3 Finance - Term-Lending Institutions

250,000 26,753,300.00 0.00 CARE AAA

8.20 % IRFC 2023 27/04/2023


1,000,000 105,927,300.00 0.01 CARE AAA



2,500,000 269,955,250.00 0.04 CARE AAA



6,000,000 644,584,800.00 0.09 CARE AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021


1,500,000 151,102,050.00 0.02 [ICRA]AAA



18,500,000 2,015,808,100.00 0.28 CARE AAA



2,000,000 200,407,000.00 0.03 [ICRA]AAA

8.25% IRFC LTD 28.02.2024

INE053F07BB3 Finance - Term-Lending Institutions

1,000,000 106,511,700.00 0.01 CARE AAA



8.30% DMTCL 2024. 30/09/2024

INE732Q07AC9 Transmisson Line Towers / Equipment

480,000 49,723,968.00 0.01 IND AAA

8.30% DMTCL 2024. 31/12/2024

INE732Q07AD7 Transmisson Line Towers / Equipment

460,000 47,740,732.00 0.01 IND AAA

8.30% DMTCL 2025. 31/03/2025

INE732Q07AE5 Transmisson Line Towers / Equipment

460,000 47,922,110.00 0.01 IND AAA

8.30% NTPC LTD 15.01.2019


5,000,000 539,035,000.00 0.07 [ICRA]AAA

8.32 % POWER GRID CORP 23.12.2025


1,900,000 207,417,490.00 0.03 CARE AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND


8.35% IRFC LTD 13.03.2029


9,000,000 965,657,700.00 0.13 CARE AAA


INE906B07HD4 Miscellaneous - Large 12,500,000 1,343,388,750.00 0.19 IND AAA



12,500,000 1,335,162,500.00 0.18 CARE AAA






INE090A08TT8 Banks - Private Sector 14,500,000 1,540,522,050.00 0.21 [ICRA]AAA

8.40 % NPCIL 2025 28.11.2025


2,400,000 263,059,200.00 0.04 CARE AAA

8.40 % NPCIL 2026 28.11.2026


6,360,000 687,820,008.00 0.09 CARE AAA

8.40 % NPCIL 2027 28.11.2027


3,900,000 422,918,730.00 0.06 CARE AAA

8.40 % NPCIL 2028 28.11.2028


8,900,000 966,420,740.00 0.13 CARE AAA

8.40 % NPCIL 2029 28.11.2029


4,900,000 536,548,040.00 0.07 CARE AAA


PortfolioRating


INE752E07MR6 Power Generation And Supply

1,500,000 163,113,750.00 0.02 [ICRA]AAA

8.40 % POWER GRID LTD 2027 27.05.2027


1,500,000 162,321,000.00 0.02 CARE AAA



1,500,000 161,994,150.00 0.02 CARE AAA


INE752E07MP0 Power Generation And Supply

500,000 53,267,500.00 0.01 CARE AAA


INE752E07MW6 Power Generation And Supply

500,000 54,799,200.00 0.01 CARE AAA


INE752E07MV8 Power Generation And Supply

500,000 54,457,650.00 0.01 CARE AAA




INE090A08TS0 Banks - Private Sector 2,500,000 265,387,000.00 0.04 [ICRA]AAA



500,000 47,961,500.00 0.01 [ICRA]AAA

8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND


8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023

INE941D07133 Shipping - Large 15,470,000 1,575,885,584.00 0.22 CARE AAA




INE906B07GO3 Miscellaneous - Large 10,000,000 1,081,259,000.00 0.15 IND AAA

8.49 % NHPC 2022 26.11.2022


400,000 42,265,520.00 0.01 IND AAA

8.49 % NHPC 2023 26.11.2023


1,500,000 161,289,000.00 0.02 IND AAA

8.49% NTPC LTD 2025 25.03.2025


18,677,919 1,997,493,196.69 0.28 [ICRA]AAA

8.50 % NHPC 2020 14.07.2020


867,000 87,256,267.20 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


867,000 89,260,944.60 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


1,134,000 119,010,691.80 0.02 IND AAA

8.50 % NHPC 2023 14.07.2023


1,134,000 121,192,281.00 0.02 IND AAA

8.50 % NHPC 2024 14.07.2024


3,134,000 337,822,635.20 0.05 IND AAA

8.50 % NHPC 2025 14.07.2025


1,367,000 149,100,193.70 0.02 IND AAA

8.50 % NHPC 2026 14.07.2026


1,352,000 145,647,850.40 0.02 IND AAA

8.50 % NHPC 2027 14.07.2027


1,867,000 201,829,794.60 0.03 IND AAA

8.50 % NHPC 2028 14.07.2028


1,367,000 148,303,369.40 0.02 IND AAA

8.50 % NHPC 2029 14.07.2029


3,634,000 397,706,413.60 0.05 IND AAA

8.50 % NHPC 2030 14.07.2030


2,617,000 288,255,484.10 0.04 IND AAA


PortfolioRating



8.54 % NHPC 2026 26.11.2026


1,000,000 108,291,400.00 0.01 IND AAA

8.54 % NHPC LIMITED 2022 26.11.2022


1,000,000 105,782,700.00 0.01 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 163,516,350.00 0.02 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,425,000 156,438,780.00 0.02 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


1,840,000 199,903,304.00 0.03 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


1,000,000 109,973,500.00 0.02 IND AAA

8.54 % NHPC LIMITED 2023 26.11.2023


1,000,000 107,684,900.00 0.01 IND AAA

8.54 % NHPC LIMITED 2024 26.11.2024


1,000,000 108,531,100.00 0.02 IND AAA

8.55% IRFC LTD 2029 21.02.2029

INE053F07BA5 Finance - Term-Lending Institutions

5,000,000 542,702,000.00 0.07 CARE AAA



4,950,000 528,305,085.00 0.07 CRISIL AAA



8.65 % IRFC 2024 15/01/2024


500,000 54,046,250.00 0.01 CARE AAA

8.65% NHPC LIMITED 08.02.2029


15,000,000 1,607,937,000.00 0.22 IND AAA



500,000 53,819,050.00 0.01 [ICRA]AAA



6,500,000 714,381,200.00 0.10 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


3,900,000 417,479,400.00 0.06 CARE AAA

8.75% IRFC 2026 29/11/2026

INE053F09EL2 Finance - Term-Lending Institutions

1,500,000 164,217,900.00 0.02 [ICRA]AAA

8.78 % NHPC 2024 11/02/2024


500,000 54,034,450.00 0.01 IND AAA


INE053F09GX2 Finance - Term-Lending Institutions

1,230,000 137,948,928.00 0.02 [ICRA]AAA

8.80 % NTPC 2023 04.04.2023

INE733E07JD2 Power Generation And Supply

500,000 53,708,250.00 0.01 CARE AAA



10,300,000 1,104,310,380.00 0.15 [ICRA]AAA



18,480,000 1,935,887,184.00 0.27 IND AAA

8.83 % IRFC 2023 25/03/2023


7,520,000 805,423,584.00 0.11 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


590,000 62,829,572.00 0.01 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


1,000 108,966.40 0.00 [ICRA]AAA

8.85 % NHPC 2023 11/02/2023


1,000,000 106,973,100.00 0.01 IND AAA


INE752E07KF5 Power Generation And Supply

125,000 12,670,000.00 0.00 [ICRA]AAA


PortfolioRating



2,900,000 315,070,500.00 0.04 [ICRA]AAA



925,000 101,561,207.50 0.01 [ICRA]AAA



500,000 54,965,950.00 0.01 [ICRA]AAA



500,000 55,555,100.00 0.01 [ICRA]AAA



1,000,000 110,896,600.00 0.02 [ICRA]AAA



990,000 110,456,775.00 0.02 [ICRA]AAA


INE752E07MC8 Power Generation And Supply

2,000,000 223,131,400.00 0.03 [ICRA]AAA


INE752E07MD6 Power Generation And Supply

1,500,000 169,132,500.00 0.02 [ICRA]AAA


INE752E07LZ1 Power Generation And Supply

3,000,000 335,087,400.00 0.05 [ICRA]AAA

8.93% POWER GRID CORP LTD 2023. 20.10.2023

INE752E07LX6 Power Generation And Supply

2,000,000 217,800,600.00 0.03 CARE AAA

9.00 % NTPC 2025 25.01.2025

INE733E07HA2 Power Generation And Supply

1,000,000 109,892,800.00 0.02 [ICRA]AAA

9.00 % NTPC LTD 2024 25.01.2024

INE733E07GZ1 Power Generation And Supply

1,500,000 162,420,000.00 0.02 [ICRA]AAA

9.00 % NTPC LTD 2027 25.01.2027

INE733E07HC8 Power Generation And Supply

500,000 55,171,200.00 0.01 [ICRA]AAA





2,060,000 206,586,894.00 0.03 [ICRA]AAA

9.17% NTPC LIMITED 2024 22.09.2024


7,700,000 848,030,260.00 0.12 [ICRA]AAA



3,080,000 343,628,516.00 0.05 CARE AAA



2,840,000 315,216,712.00 0.04 CARE AAA



1,840,000 205,851,472.00 0.03 CARE AAA



1,840,000 207,149,224.00 0.03 CARE AAA



1,840,000 209,685,480.00 0.03 CARE AAA




INE752E07JN1 Power Generation And Supply

1,500,000 168,901,650.00 0.02 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

500,000 56,765,150.00 0.01 [ICRA]AAA



1,500,000 152,811,000.00 0.02 [ICRA]AAA


PortfolioRating

9.30% POWERGRID CORP 2024 04.09.2024


2,000,000 222,507,600.00 0.03 [ICRA]AAA



500,000 56,634,750.00 0.01 CARE AAA


INE752E07JU6 Power Generation And Supply

1,500,000 155,950,800.00 0.02 CARE AAA

9.30% POWERGRID CORP 2029 04.09.2029


8,250,000 945,470,625.00 0.13 [ICRA]AAA

9.33 % PGC 2023 15/12/2023

INE752E07FF5 Power Generation And Supply

500,000 55,273,200.00 0.01 CARE AAA

9.35% POWER GRID CORP 2027 29.08.2027

INE752E07IX2 Power Generation And Supply

500,000 56,887,350.00 0.01 CARE AAA


INE752E07IF9 Power Generation And Supply

125,000 12,574,637.50 0.00 CARE AAA


INE752E07IG7 Power Generation And Supply

125,000 13,013,812.50 0.00 CARE AAA


INE752E07IH5 Power Generation And Supply

125,000 13,385,687.50 0.00 CARE AAA


INE752E07II3 Power Generation And Supply

125,000 13,753,125.00 0.00 CARE AAA


INE752E07IJ1 Power Generation And Supply

125,000 13,988,262.50 0.00 CARE AAA


INE752E07IK9 Power Generation And Supply

125,000 14,258,650.00 0.00 CARE AAA


INE752E07IL7 Power Generation And Supply

125,000 14,168,225.00 0.00 CARE AAA




6,500,000 650,893,100.00 0.09 IND AAA



2,500,000 250,700,500.00 0.03 IND AAA

7.10% NABARD GOI 08.02.2030

INE261F08BY2 Banks - Public Sector 2,500,000 250,877,250.00 0.03 [ICRA]AAA

7.20 % NABARD 2031 21.10.2031


7.23 % PFC 2027 05.01.2027

INE134E08IO0 Finance - Term-Lending Institutions

1,500,000 148,786,650.00 0.02 CARE AAA

7.27 % PFC 2021 22.12.2021

INE134E08IN2 Finance - Term-Lending Institutions

2,000,000 201,708,000.00 0.03 CARE AAA



1,000,000 100,831,000.00 0.01 CARE AAA

7.34 % NABARD 2032 13.01.2032


7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022

INE134E08JF6 Finance - Term-Lending Institutions

2,000,000 202,280,200.00 0.03 CARE AAA

7.38 % NABARD 2031 20.10.2031



7.44 % PFC 2027 11.06.2027

INE134E08JC3 Finance - Term-Lending Institutions

2,500,000 250,710,500.00 0.03 CARE AAA


PortfolioRating

7.45% RURAL ELECTRIFICATION CORPORATION LIMITED 30.11.2022

INE020B08AP1 Finance - Term-Lending Institutions

3,000,000 303,441,900.00 0.04 CARE AAA

7.47 % PFC 2021 16.09.2021

INE134E08IJ0 Finance - Term-Lending Institutions

1,000,000 100,977,400.00 0.01 CARE AAA

7.52 % REC LTD 2026 07.11.2026


2,500,000 251,654,500.00 0.03 IND AAA

7.54% REC 2026 30.12.2026

INE020B08AC9 Finance - Term-Lending Institutions

4,000,000 403,108,400.00 0.06 [ICRA]AAA

7.56% EXIM BANK 2027. 18.05.2027

INE514E08FN1 Banks - Public Sector 2,000,000 206,176,000.00 0.03 [ICRA]AAA

7.60 % PFC 2027 20.02.2027


2,500,000 257,960,250.00 0.04 CARE AAA


INE053A07174 Hotels - Large 470,000 49,057,049.00 0.01 [ICRA]AA

10.15% TATA AUTO COMPONENT 2020 20.05.2020

INE928F08026 Auto Ancillaries - Others 490,000 49,160,867.00 0.01 CRISIL AA-


INE721A07IG0 Finance - Large 1,000,000 98,148,900.00 0.01 IND AA+

7.62 % EXIM BANK 2026 01.09.2026




17,000,000 1,728,434,200.00 0.24 CARE AAA



INE020B08AQ9 Finance - Term-Lending Institutions

2,500,000 253,047,750.00 0.03 IND AAA

7.75 % PFC GOI 2027 22.03.2027

INE134E08IX1 Finance - Term-Lending Institutions

1,500,000 156,057,450.00 0.02 CARE AAA



28,500,000 2,941,040,400.00 0.41 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 1,000,000 105,059,600.00 0.01 [ICRA]AAA

7.95 % REC LTD 2027 12.03.2027

INE020B08AH8 Finance - Term-Lending Institutions

2,500,000 256,207,000.00 0.04 IND AAA



1,500,000 154,071,750.00 0.02 CARE AAA

7.99% REC LTD. 2023. 23.02.2023

INE020B08AT3 Finance - Term-Lending Institutions

5,000,000 512,200,000.00 0.07 IND AAA

8.01% REC LTD 2028. 24.03.2028


8,500,000 885,656,650.00 0.12 IND AAA

8.02 % EXIM 2025 29.10.2025


8.02% EXIM BOND 2016-17 20.04.2026

INE514E08FB6 Banks - Public Sector 2,500,000 263,573,000.00 0.04 [ICRA]AAA

8.06 % REC 2023 31/05/2023


2,000,000 205,031,200.00 0.03 [ICRA]AAA

8.06% REC LTD 2028. 27.03.2028


5,000,000 522,482,500.00 0.07 IND AAA

8.09% REC 2028. 21.03.2028


12,500,000 1,308,330,000.00 0.18 IND AAA

8.11 % EXIM BANK 2031 11.07.2031




12,000,000 1,241,106,000.00 0.17 IND AAA

8.15 % EXIM BANK 2025 05.03.2025


8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 11,350,000 1,222,456,290.00 0.17 [ICRA]AAA


PortfolioRating

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 15,000,000 1,611,877,500.00 0.22 IND AAA

8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 7,000,000 758,489,200.00 0.10 [ICRA]AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 6,000,000 643,725,600.00 0.09 IND AAA

8.20% NABARD GOI 28.03.2034

INE261F08BG9 Banks - Public Sector 5,000,000 548,084,500.00 0.08 IND AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 12,800,000 1,368,551,680.00 0.19 IND AAA

8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 26,000,000 2,780,250,200.00 0.38 IND AAA



2,500,000 259,845,500.00 0.04 CARE AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 26,500,000 2,835,818,000.00 0.39 IND AAA

8.23 % REC LTD 2025 23.01.2025


5,490,000 568,745,883.00 0.08 IND AAA

8.24% NABARD GOI 22.03.2029

INE261F08BF1 Banks - Public Sector 1,500,000 162,057,300.00 0.02 CRISIL AAA

8.25 % EXIM 2025 28.09.2025


10.30% IL & FS 2021 28.12.2021


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





330,000 34,417,944.00 0.00 CARE AA+



530,000 56,361,048.00 0.01 CARE AA+



1,500,000 158,211,150.00 0.02 CARE AA+



1,950,000 202,704,645.00 0.03 CARE AA+


INE721A08BE8 Finance - Large 1,000,000 98,240,200.00 0.01 CARE AA+

10.09% MRF LIMITED 2020 27.05.2020


10.09% MRF LIMITED 2021 27.05.2021

INE883A07174 Tyres - Large 1,060,000 110,211,274.00 0.02 [ICRA]AAA

10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024

INE721A07IO4 Finance - Large 700,000 68,080,110.00 0.01 IND AA+




INE721A08901 Finance - Large 180,000 18,000,126.00 0.00 CARE AA+



3,100,000 325,853,400.00 0.04 [ICRA]AA+

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 7,990,000 1,318,992,396.00 0.18 BWR AA



5,922 436,747.50 0.00 UDEF


INE002A08476 Refineries 16,000,000 1,598,214,400.00 0.22 [ICRA]AAA


7.18% CANARA BANK 11.03.2030




PortfolioRating

7.40% HDFC LTD. 2020 17.11.2020



7.42% ICICI BANK LTD 2024 27.06.2024


7.43 % HDFC LTD 20.06.2022



7.53% ULTRATECH CEMENT LTD 21.08.2026


10,000,000 1,014,304,000.00 0.14 IND AAA

7.60% AXIS BANK 2023.20.10.2023


7.60 % HDFC LTD 26.06.2020


7.65% AXIS BANK 30.01.2027


7.99% HDFC LTD 11.07.2024




224,914 23,313,145.79 0.00 CRISIL AAA



2,800,000 278,733,000.00 0.04 CARE AAA



2,000,000 166,780,200.00 0.02 CARE AA



15,950,000 1,655,224,010.00 0.23 CARE AAA

8.30 % REC 2025 10.04.2025


9,930,000 1,032,552,183.00 0.14 CRISIL AAA

8.30% REC LTD GOI 23.03.2029

INE020B08BO2 Finance - Term-Lending Institutions

11,500,000 1,226,580,800.00 0.17 IND AAA

8.3750 % EXIM 2025 24.07.2025


8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 11,460,000 1,153,194,588.00 0.16 CRISIL AAA



2,500,000 262,035,500.00 0.04 CARE AAA

8.42% NABARD GOI 13.02.2029

INE261F08BA2 Banks - Public Sector 1,000,000 109,145,000.00 0.02 IND AAA

8.48 % PFC 2024 09.12.2024


1,500,000 157,263,750.00 0.02 CARE AAA


INE514E08CK4 Banks - Public Sector 800,000 85,193,360.00 0.01 [ICRA]AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 2,000,000 213,683,400.00 0.03 [ICRA]AAA

8.54% NABARD 30.01.2034 INE261F08AZ1 Banks - Public Sector 2,500,000 275,193,500.00 0.04 IND AAA

8.54% REC LIMITED 15.11.2028


17,500,000 1,886,066,000.00 0.26 CARE AAA

8.57% REC 2024 21.12.2024


9,490,000 995,540,858.00 0.14 CARE AAA

8.60% REC LTD GOI 08.03.2029

INE020B08BL8 Finance - Term-Lending Institutions

7,860,000 853,406,574.00 0.12 CARE AAA

8.63% REC LTD. 2028 25.08.2028

INE020B08BB9 Finance - Term-Lending Institutions

6,000,000 638,805,600.00 0.09 IND AAA

8.65% NABARD GOI 2028. 08.06.2028




11,050,000 1,166,423,635.00 0.16 CARE AAA


PortfolioRating

8.67% POWER FINANCE CORPORATION LTD 18.11.2028

INE134E08JR1 Finance - Term-Lending Institutions

5,000,000 542,685,000.00 0.07 CARE AAA

8.76% EXIM BANK 2023 14.02.2023

INE514E08CE7 Banks - Public Sector 2,500,000 266,906,750.00 0.04 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023


8.80% REC LTD 22.01.2029


5,000,000 548,830,000.00 0.08 IND AAA



8.83 % EXPORT IMPORT 2023 09/01/2023

INE514E08CC1 Banks - Public Sector 500,000 53,352,800.00 0.01 [ICRA]AAA



5,500,000 576,996,750.00 0.08 [ICRA]AAA

8.85% REC LTD 16.04.2029

INE020B08BQ7 Finance - Term-Lending Institutions

2,500,000 270,722,500.00 0.04 IND AAA

8.87% EXIM BANK 2025 13.03.2025


8.87% EXIM BANK 2029 30.10.2029



INE514E08BQ3 Banks - Public Sector 500,000 53,131,800.00 0.01 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022

INE514E08BS9 Banks - Public Sector 2,480,000 263,717,496.00 0.04 [ICRA]AAA

8.90% POWER FINANCE CORPORATION 2028 18.03.2028

INE134E08FO6 Finance - Term-Lending Institutions

1,000,000 108,467,500.00 0.02 [ICRA]AAA



4,400,000 478,379,440.00 0.07 [ICRA]AAA

Total 2,501,267,755 260,493,864,493.88 35.91




14,532,977,970.56 2.00

CASH 61,732,773.12 0.01Grand Total 32,797,298,730.83 4.52


10.32



7.01




1,708,337,400.00 0.24


95,535,610,107.94 13.17

AAA / Equivalent 239,292,102,334.38 32.99

AA+ / Equivalent 14,195,001,875.00 1.96

AA / Equivalent 5,437,087,309.00 0.75

AA- / Equivalent 949,236,228.00 0.13

436,747.50 0.00


620,000,000.00 0.09

Total 633,355,844,631.32 87.32



14,532,977,970.56 2.00

CASH 61,732,773.12 0.01



Market Value 103,469,803,804.59



26.9972


26.5185


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I



Portfolio


INE775A01035 Auto Ancillaries - Electrical 852,148 52,023,635.40 0.21







99,504 158,853,160.80 0.63


120,219 515,535,137.70 2.05


65,451 132,364,829.85 0.53


INE101A01026 Automobiles - Tractors 730,035 208,023,473.25 0.83





AXIS BANK EQUITY INE238A01034 Banks - Private Sector 2,193,275 831,251,225.00 3.31


INE062A01020 Banks - Public Sector 3,329,868 655,484,515.80 2.61




115,442 374,591,973.70 1.49


210,970 100,442,817.00 0.40


825,700 128,561,490.00 0.51


161,440 156,354,640.00 0.62



763,641 150,208,184.70 0.60


535,998 303,106,869.00 1.21



617,522 1,127,656,924.20 4.49



2,416,566 1,550,227,089.00 6.17



848,134 370,125,677.60 1.47


100,000 48,045,000.00 0.19




1,058,960 856,169,160.00 3.41



350,803 43,482,031.85 0.17




Portfolio


INE001A01036 Finance - Housing - Large 699,082 1,141,670,814.20 4.55

SBI CARDS EQUITY INE018E01016 Finance - Investment / Others

22,216 13,743,928.40 0.05


10,987,286 176,455,813.16 0.70


4,971,669 113,702,070.03 0.45





99,140 266,582,503.00 1.06









1,771,672 121,005,197.60 0.48




148,667 77,433,206.95 0.31


590,000 265,529,500.00 1.06



520,155 1,195,576,267.50 4.76


178,700 223,857,490.00 0.89



405,800 132,493,700.00 0.53


142,143 83,814,619.95 0.33



633,535 223,194,380.50 0.89



61,215 191,036,711.25 0.76


481,502 203,603,120.70 0.81



221,300 91,430,095.00 0.36



1,898,503 302,051,827.30 1.20


3,874,952 326,270,958.40 1.30


INE002A01018 Refineries 1,576,640 1,755,982,800.00 6.99


INE242A01010 Refineries 1,699,936 138,799,774.40 0.55


INE029A01011 Refineries 1,151,375 364,870,737.50 1.45



2,058,344 907,523,869.60 3.61


65,500 61,157,350.00 0.24

Total 73,988,258 23,974,491,717.54 95.44


PortfolioRating



81,640 8,462,279.90 0.03 CRISIL AAA

Total 81,640 8,462,279.90 0.03



(197,402,595.29) (0.79)

CASH 438,934.50 0.00

MUTUAL FUND UNITS 1,333,000,003.12 5.31Grand Total 1,136,036,342.33 4.52


2.41



6.29


AAA / Equivalent 8,462,279.90 0.03Total 8,462,279.90 0.03


(197,402,595.29) (0.79)

Equity 23,974,491,717.54 95.44

CASH 438,934.50 0.00



24.4848


19.2421


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I



PortfolioRating

8.10 % NTPC LIMITED 2026 27.05.2026

INE733E07KC2 Power Generation And Supply

150,000 15,850,290.00 0.07 CARE AAA

8.13 % NPCIL 2027 28.03.2027


1,190,000 126,617,071.00 0.58 CARE AAA

8.13 % NPCIL 2028 28.03.2028


360,000 38,332,908.00 0.17 CARE AAA

8.13 % NPCIL 2029 28.03.2029


50,000 5,363,560.00 0.02 CARE AAA

8.13 % NPCIL 2030 28.03.2030


60,000 6,470,070.00 0.03 CARE AAA

8.13 % NPCIL 2031 28.03.2031


60,000 6,460,188.00 0.03 CARE AAA

8.14 % NPCIL 2026 25.03.2026


100,000 10,623,740.00 0.05 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 53,670,150.00 0.24 CARE AAA



500,000 49,401,100.00 0.22 [ICRA]AAA

8.19 % NTPC LIMITED 2025 15.12.2025


500,000 53,824,100.00 0.24 CARE AAA



30,000 3,239,463.00 0.01 CARE AAA



280,000 30,080,624.00 0.14 CARE AAA



1,000,000 100,203,500.00 0.46 [ICRA]AAA

8.25% IRFC LTD 28.02.2024


400,000 42,604,680.00 0.19 CARE AAA


INE906B07GP0 Miscellaneous - Large 1,000,000 106,835,800.00 0.49 IND AAA

8.30% DMTCL 2023.30.06.2023

INE732Q07971 Transmisson Line Towers / Equipment

840,000 86,852,304.00 0.39 IND AAA

8.30% DMTCL 2023.30.09.2023


210,000 21,757,596.00 0.10 IND AAA

8.32 % POWER GRID CORP 23.12.2025


70,000 7,641,697.00 0.03 CARE AAA


INE906B07HD4 Miscellaneous - Large 2,400,000 257,930,640.00 1.17 IND AAA


INE090A08TT8 Banks - Private Sector 500,000 53,121,450.00 0.24 [ICRA]AAA

8.40 % NPCIL 2027 28.11.2027


480,000 52,051,536.00 0.24 CARE AAA

8.40 % NPCIL 2029 28.11.2029


230,000 25,184,908.00 0.11 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


1,060,000 114,706,840.00 0.52 CARE AAA


PortfolioRating



180,000 19,439,298.00 0.09 CARE AAA


INE031A08699 Finance - Housing - Large 900,000 98,165,160.00 0.45 IND AAA



500,000 47,961,500.00 0.22 [ICRA]AAA



8.49% NTPC LTD 2025 25.03.2025


1,178,674 126,052,217.29 0.57 [ICRA]AAA

8.50 % NHPC 2020 14.07.2020


20,000 2,012,832.00 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


20,000 2,059,076.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


20,000 2,098,954.00 0.01 IND AAA

8.50 % NHPC 2023 14.07.2023


20,000 2,137,430.00 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


20,000 2,155,856.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


270,000 29,449,197.00 0.13 IND AAA

8.50 % NHPC 2026 14.07.2026


20,000 2,154,554.00 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


320,000 34,593,216.00 0.16 IND AAA

8.50 % NHPC 2028 14.07.2028


20,000 2,169,764.00 0.01 IND AAA

8.50 % NHPC 2029 14.07.2029


20,000 2,188,808.00 0.01 IND AAA

8.50 % NHPC 2030 14.07.2030


120,000 13,217,676.00 0.06 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


120,000 13,173,792.00 0.06 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


150,000 16,296,465.00 0.07 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


300,000 32,992,050.00 0.15 IND AAA



630,000 67,238,829.00 0.31 CRISIL AAA



8.64% IRFC 2021 17.05.2021

INE053F09EH0 Finance - Term-Lending Institutions

270,000 27,817,074.00 0.13 [ICRA]AAA

8.65 % IRFC 2024 15/01/2024


160,000 17,294,800.00 0.08 CARE AAA

8.65% NHPC LIMITED 08.02.2029


2,400,000 257,269,920.00 1.17 IND AAA



120,000 12,916,572.00 0.06 [ICRA]AAA



410,000 45,060,968.00 0.20 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


200,000 21,409,200.00 0.10 CARE AAA

8.75% IRFC 2026 29/11/2026


150,000 16,421,790.00 0.07 [ICRA]AAA

8.78 % NHPC 2024 11/02/2024


100,000 10,806,890.00 0.05 IND AAA


PortfolioRating

8.80 % IRFC 2030 03.02.2030


80,000 8,961,344.00 0.04 CARE AAA

8.80 % NTPC 2023 04.04.2023


1,000,000 107,416,500.00 0.49 CARE AAA



270,000 28,947,942.00 0.13 [ICRA]AAA



690,000 72,281,502.00 0.33 IND AAA

8.83 % IRFC 2023 25/03/2023


530,000 56,765,226.00 0.26 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022


350,000 37,271,780.00 0.17 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


26,000 2,833,126.40 0.01 [ICRA]AAA



125,000 13,032,662.50 0.06 [ICRA]AAA



25,000 2,660,505.00 0.01 [ICRA]AAA



125,000 13,580,625.00 0.06 [ICRA]AAA



87,500 9,607,141.25 0.04 [ICRA]AAA



480,000 53,230,368.00 0.24 [ICRA]AAA



10,000 1,115,725.00 0.01 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025


20,000 2,197,856.00 0.01 [ICRA]AAA

9.00 % NTPC 2026 25.01.2026

INE733E07HB0 Power Generation And Supply

6,000 657,580.20 0.00 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 20,000 2,176,422.00 0.01 [ICRA]AAA



560,000 56,405,160.00 0.26 [ICRA]AAA

9.17% NTPC LIMITED 2024 22.09.2024


140,000 15,418,732.00 0.07 [ICRA]AAA



300,000 33,470,310.00 0.15 CARE AAA



60,000 6,659,508.00 0.03 CARE AAA



60,000 6,712,548.00 0.03 CARE AAA



60,000 6,754,866.00 0.03 CARE AAA



60,000 6,837,570.00 0.03 CARE AAA


INE090A08TO9 Banks - Private Sector 880,000 93,735,400.00 0.43 CARE AAA



2,000,000 206,611,800.00 0.94 [ICRA]AAA



1,500,000 152,811,000.00 0.69 [ICRA]AAA


PortfolioRating

9.30 % PGC 2023 28/06/2023

INE752E07JW2 Power Generation And Supply

25,000 2,731,520.00 0.01 CARE AAA

9.30 % PGC 2026 28/06/2026

INE752E07JZ5 Power Generation And Supply

12,500 1,404,036.25 0.01 CARE AAA

9.30% POWERGRID CORP 2029 04.09.2029


730,000 83,659,825.00 0.38 [ICRA]AAA




700,000 70,356,440.00 0.32 IND AAA



300,000 30,084,060.00 0.14 IND AAA



40,000 4,033,240.00 0.02 CARE AAA



1,000,000 101,140,100.00 0.46 CARE AAA

7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 4,000,000 411,540,000.00 1.87 [ICRA]AAA

7.52 % REC LTD 2026 07.11.2026


1,400,000 140,926,520.00 0.64 IND AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 730,000 75,646,031.00 0.34 [ICRA]AAA




500,000 51,597,200.00 0.23 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023


7.95 % REC LTD 2027 12.03.2027


390,000 39,968,292.00 0.18 IND AAA



1,450,000 148,936,025.00 0.68 CARE AAA

8.01% REC LTD 2028. 24.03.2028


2,000,000 208,389,800.00 0.95 IND AAA

8.02 % EXIM 2025 29.10.2025


8.06 % REC 2023 31/05/2023


30,000 3,075,468.00 0.01 [ICRA]AAA

8.10% EXIM BANK 2025 19.11.2025

INE514E08ES3 Banks - Public Sector 150,000 16,188,345.00 0.07 [ICRA]AAA

8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 170,000 18,194,403.00 0.08 [ICRA]AAA



800,000 82,740,400.00 0.38 IND AAA

8.15 % EXIM BANK 2025 05.03.2025

INE514E08EL8 Banks - Public Sector 380,000 40,778,598.00 0.19 [ICRA]AAA

8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 50,000 5,385,270.00 0.02 [ICRA]AAA

8.15% NABARD GOI 28.03.2029


8.20% NABARD GOI 2028. 09.03.2028


8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 1,500,000 160,399,050.00 0.73 IND AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 500,000 53,506,000.00 0.24 IND AAA

8.23 % REC LTD 2025 23.01.2025


1,330,000 137,783,611.00 0.63 IND AAA

8.25 % EXIM 2025 28.09.2025

INE514E08EP9 Banks - Public Sector 50,000 5,421,240.00 0.02 [ICRA]AAA


PortfolioRating

8.30 % REC 2025 10.04.2025


450,000 46,792,395.00 0.21 CRISIL AAA

8.30% REC LTD GOI 23.03.2029

INE020B08BO2 Finance - Term-Lending Institutions

1,000,000 106,659,200.00 0.48 IND AAA

8.3750 % EXIM 2025 24.07.2025

INE514E08EO2 Banks - Public Sector 100,000 10,865,040.00 0.05 [ICRA]AAA

8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 500,000 50,313,900.00 0.23 CRISIL AAA



580,000 60,792,236.00 0.28 CARE AAA

8.48 % PFC 2024 09.12.2024


90,000 9,435,825.00 0.04 CARE AAA

8.54% REC LIMITED 15.11.2028


500,000 53,887,600.00 0.24 CARE AAA

8.57% REC 2024 21.12.2024


650,000 68,187,730.00 0.31 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028

INE261F08AJ5 Banks - Public Sector 450,000 49,426,605.00 0.22 IND AAA



90,000 9,500,283.00 0.04 CARE AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

40,000 4,244,760.00 0.02 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023

INE514E08CI8 Banks - Public Sector 10,000 1,070,637.00 0.00 [ICRA]AAA

8.80% REC LTD 22.01.2029


2,700,000 296,368,200.00 1.35 IND AAA


INE514E08EE3 Banks - Public Sector 280,000 31,412,108.00 0.14 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025


8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 80,000 8,995,792.00 0.04 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022




310,000 33,212,160.00 0.15 [ICRA]AAA

9.00 % PFC 2028 11.03.2028


300,000 32,709,120.00 0.15 CARE AAA

9.05 % EXPORT IMPORT 2022 22/02/2022


9.15% EXIM 2022 05.09.2022


9.35% REC 2022 15.06.2022


30,000 3,141,726.00 0.01 CRISIL AAA

9.57% EXPORT IMPORT 2024 10/01/2024

INE514E08DK2 Banks - Public Sector 80,000 8,848,608.00 0.04 [ICRA]AAA

10.23% GREATER HYDERABAD MUNICIPAL COPORATION 21.08.2029

INE477Z24011 Construction - Civil / Turnkey - Medium / Small

2,000,000 209,592,600.00 0.95 CARE AA



7.00% HPCL 14.08.2024 INE094A08036 Refineries 4,000,000 406,445,200.00 1.85 CRISIL AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


1,400,000 139,770,960.00 0.63 IND AA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


300,000 29,880,240.00 0.14 IND AA

10.30% IL & FS 2021 28.12.2021


40,000 4,000,000.00 0.02 IND D


INE202B08363 Finance - Housing - Large 93,000 0.00 0.00 BWR D


PortfolioRating



60,000 6,257,808.00 0.03 CARE AA+



20,000 2,126,832.00 0.01 CARE AA+



20,000 2,079,022.00 0.01 CARE AA+

10.09% MRF LIMITED 2021 27.05.2021







INE721A08901 Finance - Large 20,000 2,000,014.00 0.01 CARE AA+



1,500,000 145,712,250.00 0.66 CRISIL AA

7.65% PFC LTD. 2027 22.11.2027


300,000 30,441,900.00 0.14 CARE AAA


INE115A07LW6 Finance - Housing - Large 70,000 7,062,125.00 0.03 CARE AAA

7.85% LIC HFL 2022. 16.12.2022


7.89 % CAN FIN HOMES LTD 2022 18.05.2022


950,000 94,877,830.00 0.43 IND AA


INE115A07LS4 Finance - Housing - Large 500,000 50,671,300.00 0.23 CARE AAA





INE115A07JY6 Finance - Housing - Large 500,000 50,563,650.00 0.23 CARE AAA


INE115A07DX1 Finance - Housing - Large 260,000 26,674,492.00 0.12 CARE AAA


INE649A08029 Banks - Public Sector 160,000 17,021,376.00 0.08 CARE AAA


INE115A07JN9 Finance - Housing - Large 200,000 20,235,440.00 0.09 CARE AAA


INE115A07JQ2 Finance - Housing - Large 200,000 20,688,200.00 0.09 CARE AAA



100,000 9,740,400.00 0.04 CRISIL AA


INE115A07JS8 Finance - Housing - Large 480,000 49,679,664.00 0.23 CARE AAA


INE115A07HW4 Finance - Housing - Large 800,000 83,112,800.00 0.38 CARE AAA


INE115A07GT2 Finance - Housing - Large 300,000 31,141,230.00 0.14 CARE AAA


INE115A07HU8 Finance - Housing - Large 20,000 2,083,372.00 0.01 CARE AAA

8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 1,400,000 145,486,880.00 0.66 IND AAA



2,400,000 241,700,880.00 1.10 CARE AAA




PortfolioRating

8.70 % SAIL 2024 25/08/2024



INE115A07JB4 Finance - Housing - Large 300,000 30,485,880.00 0.14 CARE AAA


INE115A07IY8 Finance - Housing - Large 400,000 40,689,960.00 0.18 CARE AAA


INE115A07DT9 Finance - Housing - Large 110,000 11,433,191.00 0.05 CARE AAA

8.90% GHMC 2028. 16.02.2028


2,500,000 243,474,750.00 1.11 CARE AA

8.90% LIC HOUSING FINANCE LTD (LICHFL)

INE115A07932 Finance - Housing - Large 30,000 3,021,288.00 0.01 CRISIL AAA

8.94% EXIM BANK 2022 31.12.2022

INE514E08CB3 Banks - Public Sector 130,000 13,905,996.00 0.06 [ICRA]AAA

8.95% FCI 01.03.2029 INE861G08043 Trading - Large 950,000 106,433,630.00 0.48 CARE AAA

8.95 % IRFC 2025 10.03.2025

INE053F09GV6 Finance - Term-Lending Institutions

90,000 10,006,713.00 0.05 CARE AAA







400,000 42,045,600.00 0.19 [ICRA]AA+

2% TATA STEEL LTD. 2022 23.04.2022

INE081A08181 Steel - Large 60,000 9,904,824.00 0.05 BWR AA


7.40% HDFC LTD. 2020 17.11.2020

INE001A07RC7 Finance - Housing - Large 500,000 50,171,050.00 0.23 [ICRA]AAA

7.40% SBI CARDS AND PAYMENT SERVICES LTD 25.02.2025


7.43 % HDFC LTD 20.06.2022

INE001A07QT3 Finance - Housing - Large 500,000 50,256,100.00 0.23 [ICRA]AAA


7.60% AXIS BANK 2023.20.10.2023

INE238A08401 Banks - Private Sector 460,000 47,028,192.00 0.21 CRISIL AAA

7.65% AXIS BANK 30.01.2027


7.99% HDFC LTD 11.07.2024




300,000 29,864,250.00 0.14 CARE AAA



1,000,000 103,361,500.00 0.47 CARE AAA


INE528G08345 Banks - Private Sector 170,000 8,500,000.00 0.04 [ICRA]BB+



8.32 % HDFC LTD 2026 04.05.2026




300,000 30,618,180.00 0.14 [ICRA]AAA


INE476M07AL3 Finance - Housing - Large 900,000 90,833,490.00 0.41 [ICRA]AAA

8.40 % HDFC 2025 23.01.2025

INE001A07NJ1 Finance - Housing - Large 140,000 14,566,230.00 0.07 [ICRA]AAA


PortfolioRating



500,000 50,200,700.00 0.23 CARE AAA

8.44% HDFC LTD 2026 01.06.2026

INE001A07PB3 Finance - Housing - Large 500,000 52,307,600.00 0.24 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 100,000 10,464,820.00 0.05 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 2,450,000 255,601,885.00 1.16 [ICRA]AAA

8.49 % IDFC 2024 11.12.2024

INE092T08BR6 Banks - Private Sector 80,000 7,750,080.00 0.04 [ICRA]AA



290,000 28,783,602.00 0.13 [ICRA]AAA

8.55% HDFC LIMITED 27.03.2029

INE001A07RT1 Finance - Housing - Large 1,000,000 107,287,500.00 0.49 [ICRA]AAA

8.60% AXIS BANK 28.12.2028


8.60% HOUSING & DEVELOPMENT CORPORATION LTD 12.11.2028



INE002A08567 Refineries 850,000 90,695,085.00 0.41 CARE AAA

8.67% IDFC 2025 03.01.2025

INE092T08BS4 Banks - Private Sector 150,000 14,705,595.00 0.07 [ICRA]AA

8.71% IDFC 2024 29.05.2024 INFRA BOND

INE092T08BW6 Banks - Private Sector 200,000 19,584,200.00 0.09 [ICRA]AA

8.75 % HDFC LTD 2021 04.03.2021


8.75 % IDFC LIMITED 2023 28.07.2023

INE092T08CA0 Banks - Private Sector 470,000 46,442,204.00 0.21 [ICRA]AA

8.79% HDFC 2020 21.07.2020

INE001A07FR0 Finance - Housing - Large 20,000 2,011,254.00 0.01 [ICRA]AAA

9.09 % IRFC 2026 29.03.2026


220,000 24,276,032.00 0.11 CARE AAA


INE115A07NI1 Finance - Housing - Large 1,000,000 104,415,300.00 0.47 CARE AAA


INE115A07DI2 Finance - Housing - Large 10,000 1,042,724.00 0.00 CRISIL AAA


INE115A07DD3 Finance - Housing - Large 40,000 4,176,704.00 0.02 CRISIL AAA


INE115A07CY1 Finance - Housing - Large 150,000 15,640,230.00 0.07 CRISIL AAA

9.38% GREATER HYDERABAD MUNICIPAL COPORATION 14.08.2028


3,000,000 298,371,000.00 1.36 CARE AA






INE115A07FO5 Finance - Housing - Large 10,000 1,070,697.00 0.00 CRISIL AAA

9.57% IRFC 2021 31.05.2021


340,000 35,369,622.00 0.16 CARE AAA

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 2,280,000 243,168,612.00 1.10 CARE AAA



950,000 97,345,645.00 0.44 [ICRA]AAA



820,000 54,094,088.00 0.25 CARE AA




PortfolioRating



1,000,000 67,276,900.00 0.31 CARE AA

8.85% TATA AIG 19.12.2029


3,000,000 304,182,300.00 1.38 CRISIL AA+



600,000 61,004,040.00 0.28 [ICRA]AAA

8.95 % HDFC 2023 21.03.2023

INE001A07KU4 Finance - Housing - Large 100,000 10,412,540.00 0.05 [ICRA]AAA



410,000 41,282,203.00 0.19 CARE AAA



650,000 65,473,460.00 0.30 CARE AAA


INE936D07067 Refineries 160,000 16,439,008.00 0.07 CARE AAA



250,000 25,187,525.00 0.11 CARE AAA

9% TATA POWER COMPANY LTD 21.02.2025


2,900,000 300,574,270.00 1.37 IND AA



9.10% I SEC PD 2025 29.04.2025

INE849D08TU9 Finance - Large 190,000 19,895,641.00 0.09 CARE AAA

9.15% AXIS BANK 2022 31.12.2022


9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 540,000 56,296,080.00 0.26 [ICRA]AAA

9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 160,000 17,056,944.00 0.08 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


470,000 50,911,904.00 0.23 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


100,000 10,347,470.00 0.05 [ICRA]AAA

9.34 % HDFC 2024 28.08.2024

INE001A07NB8 Finance - Housing - Large 690,000 73,959,513.00 0.34 [ICRA]AAA


INE849D08TQ7 Finance - Large 70,000 7,367,066.00 0.03 CRISIL AAA


INE849D08TR5 Finance - Large 80,000 8,434,984.00 0.04 CRISIL AAA

9.35% TATA MOTORS LTD. 2023 10.11.2023

INE155A08241 Automobiles - LCVs/HCVs 150,000 15,856,995.00 0.07 CARE AA-

9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 50,019,750.00 0.23 [ICRA]AA

9.44% TATA SONS 2024 02/06/2024


30,000 3,116,196.00 0.01 [ICRA]AAA

9.45% HDFC 2027 13.08.2027




300,000 31,747,500.00 0.14 CARE AAA

9.67 % TATA SONS 2022 13/09/2022


280,000 28,824,376.00 0.13 [ICRA]AAA








PortfolioRating



190,000 20,127,707.00 0.09 CRISIL AAA

9.70% TATA SONS LTD. 2022 25.07.2022


90,000 9,257,868.00 0.04 [ICRA]AAA

9.75% L & T LIMITED 2022 11.04.2022


200,000 21,254,940.00 0.10 [ICRA]AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 2,400 234,174.24 0.00 [ICRA]AAA



68,000 7,128,868.40 0.03 IND AAA


INE941D08065 Gas Distribution 180,000 18,591,750.00 0.08 CRISIL AAA


INE941D07125 Shipping - Large 720,000 74,361,240.00 0.34 CARE AAA

10.63% IOTL UTKAL 2028 20/10/2028


111,428 10,492,908.98 0.05 IND AAA

7.17% NHAI 2021. 23.12.2021

INE906B07FE6 Miscellaneous - Large 500,000 50,953,300.00 0.23 IND AAA

7.25% NPCIL 2027 15.12.2027


200,000 20,339,740.00 0.09 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 20,307,640.00 0.09 CARE AAA

7.25% NPCIL 2031 15.12.2031


700,000 70,740,040.00 0.32 CARE AAA


INE906B07FT4 Miscellaneous - Large 1,430,000 146,189,329.00 0.66 [ICRA]AAA

7.32% NTPC LTD 17.07.2029


1,000,000 101,677,100.00 0.46 CARE AAA



1,500,000 151,381,500.00 0.69 CARE AAA


INE090A08TY8 Banks - Private Sector 500,000 50,717,750.00 0.23 [ICRA]AAA



500,000 50,875,300.00 0.23 CARE AAA


INE906B07HG7 Miscellaneous - Large 5,000,000 509,996,500.00 2.32 CRISIL AAA

7.50% IRFC LTD 09.09.2029


2,400,000 245,209,440.00 1.11 CRISIL AAA

7.50% NHPC LTD 07.10.2025


4,000,000 419,504,400.00 1.91 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


1,000,000 102,610,000.00 0.47 [ICRA]AAA

7.54% IRFC 2027 31.10.2027


300,000 30,614,250.00 0.14 CARE AAA



460,000 47,450,150.00 0.22 CARE AAA


INE090A08TU6 Banks - Private Sector 5,340,000 549,129,288.00 2.49 [ICRA]AAA





1,650,000 170,766,585.00 0.78 CARE AAA

7.85% IRFC LTD 01.07.2034


2,500,000 261,959,500.00 1.19 CARE AAA


PortfolioRating



1,000,000 105,300,800.00 0.48 CARE AAA



500,000 49,704,000.00 0.23 [ICRA]AAA







Total 202,738,502 20,933,179,310.51 95.09


CASH 29,607,609.73 0.13

MUTUAL FUND UNITS 418,800,000.06 1.90

Term Deposit of not less than one year duration issued by banks

4,390,000.00 0.02


627,186,404.41 2.85

Grand Total 1,079,984,014.20 4.90


5.89



7.39


AAA / Equivalent 18,582,697,637.51 84.42

AA+ / Equivalent 567,612,839.00 2.58

AA / Equivalent 1,741,771,941.00 7.91

AA- / Equivalent 28,596,893.00 0.13


12,500,000.00 0.06

Total 20,933,179,310.51 95.10

CASH 29,607,609.73 0.13



4,390,000.00 0.02


627,186,404.41 2.85

Grand Total 1,079,984,014.20 4.90


Market Value 7,199,938,115.27



29.6185


29.7546


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER I



Portfolio



4,500,000 447,436,800.00 1.04

7.23% ASSAM SDL 30.10.2029


2,000,000 199,574,600.00 0.46



753,200 75,517,338.40 0.18

7.23% TAMIL NADU SDL 14.06.2027


125,000 12,553,612.50 0.03



2,000,000 200,383,800.00 0.47



1,000,000 100,655,200.00 0.23



900,000 91,725,390.00 0.21



300,000 30,622,470.00 0.07



1,500,000 153,529,950.00 0.36

7.62% KARNATAKA SDL 2027 01.11.2027


221,200 22,679,326.32 0.05

7.64% GUJARAT SDL 08.11.2027


609,100 62,594,100.59 0.15



458,100 47,022,728.13 0.11

7.65% KARNATAKA SDL 2027 29.11.2027


300,000 30,815,070.00 0.07

7.70% KARNATAKA SDL 2027 15.11.2027


1,500,000 154,497,300.00 0.36



2,000,000 206,734,600.00 0.48

7.78% BIHAR SDL 2027 01.03.2027


1,135,000 117,148,344.00 0.27



200,000 20,664,820.00 0.05

7.80% JHARKHAND SDL 2027 01.03.2027


390,000 40,210,053.00 0.09


Portfolio

7.85% BIHAR SDL 2027 15.03.2027


1,000,000 103,610,100.00 0.24



1,700,000 176,320,600.00 0.41



500,000 52,049,250.00 0.12



1,500,000 156,846,600.00 0.37

8.05% TAMILNADU 18.04.2028


2,000,000 210,231,800.00 0.49

8.08% GUJARAT SDL 26.12.2028


1,000,000 105,613,500.00 0.25

8.09% TAMIL NADU SDL 09-06-20


13,000 1,307,467.20 0.00

8.09% WEST BENGAL SDL 2028. 27.03.2028


1,500,000 157,996,650.00 0.37

8.10 % TAMIL NADU SDL 2023 08/05/2023


35,500 3,729,981.45 0.01

8.10% TRIPURA SDL 09-06-2020


19,900 2,001,354.94 0.00

8.12% RAJASTHAN SDL 2020 21.07.2020


8,700 878,084.04 0.00

8.13% KERALA SDL 2028. 21.03.2028


1,000,000 105,436,300.00 0.25

8.15% GUJARAT SDL 26.11.2025


186,000 19,767,689.40 0.05



1,500,000 154,419,900.00 0.36

8.15% TAMILNADU SDL 2028 09.05.2028


3,099,500 327,361,751.20 0.76

8.15% TAMIL NADU SDL 2020 21.07.2020


40,000 4,037,884.00 0.01



1,377,600 145,506,933.60 0.34



730,700 77,369,877.22 0.18

8.22% J K SPL SDL 2026 30.03.2026


700,000 73,841,460.00 0.17

8.23% GUJARAT SDL 09.09.2025


254,000 27,037,030.00 0.06

8.25% MAHARASHTRA SDL 2025 10.06.2025


100,000 10,627,740.00 0.02



2,000,000 212,271,000.00 0.49

8.28% MAHARASHTRA SDL 2025 29.07.2025


99,000 10,548,202.50 0.02


Portfolio

8.28% TAMILNADU SDL 2028. 14.03.2028


398,300 42,346,897.53 0.10

8.29% KERALA SDL 2025 29.07.2025


24,800 2,643,469.20 0.01

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 212,668,600.00 0.50

8.30% HIMACHAL PRADESH SDL 09.01.2029


1,323,600 140,708,474.64 0.33

8.31 % MEGHALAYA SDL 29.07.2025


220,000 23,459,414.00 0.05



235,000 25,080,046.00 0.06



2,500,000 266,025,500.00 0.62



2,500,000 266,221,250.00 0.62



500,000 52,723,200.00 0.12

8.34% KERALA SDL 2020 22.12.2020


10,100 1,032,845.19 0.00



100 10,224.76 0.00

8.35% RAJASTHAN SDL 2020 06.10.2020


4,200 426,803.58 0.00

8.36 % PUNJAB SDL 2021 08-04-2021


31,000 3,190,554.10 0.01

8.38% KERALA SDL 05.12.2028


960,000 103,069,728.00 0.24

8.39% BIHAR SDL 13.03.2029


2,900,000 310,280,860.00 0.72

8.39% MEGHALAYA SDL 2020 22.09.2020


22,500 2,284,758.00 0.01



560,000 59,768,128.00 0.14

8.39% WEST BENGAL SDL 2020 13.10.2010


13,400 1,362,986.36 0.00

8.41% KERALA SDL 2028. 06.06.2028


500,000 53,617,600.00 0.12

8.41% NAGALAND SDL 27.01.2026


278,000 29,710,471.60 0.07

8.41% PUDUCHERRY 2020 10.11.2020


46,800 4,769,851.32 0.01

8.42% MAHARASHTRA SDL 2020 25.08.2020


1,000 101,340.90 0.00

8.43% ASSAM SDL 27.01.2026


630,000 67,357,962.00 0.16


Portfolio

8.43% MEGHALAYA SDL 2020 12.11.2020


4,500 458,878.95 0.00



2,500,000 268,098,250.00 0.62

8.43% TAMILNADU SDL 2028 07.03.2028


460,000 49,311,494.00 0.11

8.53% BIHAR SDL 2020 28.04.2020


90,000 9,022,437.00 0.02

8.57% HARYANA SDL 04.07.2028


1,500,000 162,398,850.00 0.38

8.5% KERALA SDL 21.08.2028


656,200 70,825,568.98 0.16

8.60% BIHAR SDL 2026 09.03.2026


265,000 28,581,151.00 0.07

8.65% KARNATAKA SDL 2023 20.03.2023


23,000 2,445,249.60 0.01

8.72% PUNJAB SPL SDL 2031 30.03.2031


200,000 22,057,380.00 0.05

8.82% BIHAR SDL 2026 24.02.2026


500,000 54,426,450.00 0.13

8.83% MAHARSTRA SDL 2024 11/06/2024


55,000 5,962,500.50 0.01



78,600 8,341,472.16 0.02

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 40,404,251.13 0.09

9.01% KARNATAK SDL 2024 25/06/2024


6,000 653,178.60 0.00

9.07% KERALA SDL 2024 27.08.2024


500,000 54,724,100.00 0.13

9.19% KERELA 2024 28/05/2024


100,000 10,944,890.00 0.03

9.19% TAMIL NADU 2021 09.11.2021


25,000 2,639,215.00 0.01

9.36% MAHARASTRA SDL 2023 06/11/2023


10,000 1,095,552.00 0.00

9.37% TAMIL NADU SDL 2024 23/04/2024


700 76,926.78 0.00



350,000 38,314,290.00 0.09

9.39 % BIHAR SDL 2023 09/10/2023


100,000 10,941,270.00 0.03

9.39% KARNATAKA 2023 04.12.2023


95,000 10,427,437.50 0.02

9.47% TAMIL NADU SDL 26.03.2024


5,000 550,791.00 0.00


Portfolio



80,000 8,774,040.00 0.02

9.55% KARNATAKA SDL 2024 12/02/2024


100,000 11,003,250.00 0.03

9.63% MAHARASTRA SDL 2024 12/02/2024


151,000 16,666,277.70 0.04

9.67% JHARKHAN SDL 2024 12/02/2024


20,600 2,272,029.62 0.01

9.69% JHARKHAND SDL 2024 12/03/2024


200,000 22,112,880.00 0.05

9.70% UTTARAKHAND 2024 12/03/2024


137,800 15,260,578.32 0.04



260,000 28,802,436.00 0.07

9.71% HARYANA SDL 2024 12/03/2024


4,100 454,491.56 0.00

9.75% KERALA 2024 26/02/2024


38,500 4,268,679.80 0.01

9.84% BIHAR SDL 2024 26/02/2024


26,000 2,888,795.00 0.01

9.84% UTTARAKHAND SDL 2024 26/02/2024


8,000 888,280.80 0.00


INE861G08068 Trading - Large 3,500,000 362,374,600.00 0.84

10.18% GOI 2026 11.09.2026


2,900 343,929.85 0.00

6.57% GOVT. STOCK 2033 05.12.2033


12,070,000 1,201,865,422.00 2.80


284,700 28,640,734.59 0.07

6.79 % GOVT SECURITY 2027 15.05.2027


200,000 20,340,740.00 0.05


500,000 50,690,250.00 0.12


8,700 875,202.60 0.00


21,500,000 2,364,434,550.00 5.51

7.00 % FERT BOND 2022 10/12/2022


6,500 673,087.35 0.00

7.06% GOVT. SECURITY 2046 10.10.2046


1,000,000 103,441,700.00 0.24

7.16% GOVT SECURITIES 2023 20/05/2023


1,105,000 115,914,500.00 0.27

7.17% GOVT. SECURITY 2028. 08.01.2028


8,650,000 898,010,995.00 2.09


Portfolio


9,951,000 1,042,783,201.80 2.43

7.40 % GOI 2035 09/09/2035


20,238,300 2,145,976,235.82 5.00

7.50 % GOVT SECURITY 2034 10.08.2034


15,000,000 1,602,112,500.00 3.73


21,500,000 2,312,980,750.00 5.39

7.59% GOI 2026 11.01.2026


500,000 52,848,500.00 0.12

7.59% GOI 2029 20.03.2029


9,600,000 1,024,129,920.00 2.38

7.61% GOI 2030 09.05.2030


2,500,000 267,141,000.00 0.62


7,500,000 823,650,750.00 1.92


7,000,000 788,619,300.00 1.84


18,360,200 2,031,095,288.98 4.73

7.72% GOI 2055 26.10.2055


1,000,000 113,605,500.00 0.26

7.72 % GOI 2025 25.05.2025


3,890,000 415,283,563.00 0.97

7.73 % GOVT SEC 2034 19.12.2034


13,340,000 1,454,061,334.00 3.39

7.88 % GOVT SEC 2030 19.03.2030


14,032,000 1,526,680,196.80 3.55

7.95 % FERT BOND2026 18/02/2026


6,000 632,808.00 0.00


20,000 2,162,502.00 0.01

8.28% GOI 2032 15-02-2032


5,056,800 569,281,396.32 1.33


2,500,000 289,625,750.00 0.67


5,168,300 590,848,842.11 1.38

8.12 % GOI 2020 10/12/2020


5,000 509,948.00 0.00

8.13% GOVT SEC 2045 22.06.2045


4,607,700 538,407,441.15 1.25

8.15% GOI 2026 24.11.2026


630,000 68,554,206.00 0.16

8.17 % GOVT SECURITIES 2044 01.12.2044


7,754,300 903,064,227.14 2.10


Portfolio


5,762,500 625,206,471.25 1.46

8.20% GSC OIL BOND 2024 15.09.2024


1,450,000 157,173,475.00 0.37

8.24% GOVT OF INDIA 2027 15.02.2027


5,077,400 555,974,792.26 1.29

8.24 % GOI 2033 10.11.2033


14,885,000 1,688,380,245.50 3.93

8.26% GOI 2027 02.08.2027


111,100 12,227,388.25 0.03

8.28% GOI 2027 21.09.2027


3,023,200 332,121,798.64 0.77

8.30% GOI 2042 31.12.2042


6,926,800 811,800,872.28 1.89

8.32% GOI 2032 02.08.2032


5,100,000 577,453,620.00 1.34

8.33 % GSEC 2026 09-07-2026


7,468,700 817,449,961.87 1.90

8.33 % GOI 2032 21.09.2032


520,000 58,666,556.00 0.14

8.35% GOI 2022 14/05/2022


7,600 807,880.00 0.00

8.40% GOI 2024 28.07.2024


1,616,000 177,235,123.20 0.41

8.60% GOI 2028 02.06.2028


7,327,700 819,794,497.97 1.91

8.83% GOI 2041 12.12.2041


1,963,600 243,469,709.40 0.57

8.83% GSC 2023 25/11/2023


1,244,400 137,506,075.56 0.32

8.97% GOI 2030 05.12.2030


245,400 28,632,756.66 0.07

9.20% GOI 2030 30/09/2030


628,600 74,201,138.34 0.17

9.23% GSC 2043 23/12/2043


10,855,600 1,390,723,942.72 3.24

6.92% BIHAR SDL 11.03.2032


4,000,000 389,546,800.00 0.91



1,000,000 98,804,900.00 0.23

7.10% GUJARAT SDL 05.02.2030


2,500,000 247,532,500.00 0.58

7.17% GUJARAT SDL 2027 26.07.2027


450,000 45,043,965.00 0.10

Total 365,986,200 39,789,546,289.08 92.64


PortfolioRating


Total 11,500,000 1,193,156,050.00 2.78


CASH 30,097,320.45 0.07


626,736,870.78 1.46



13.33



6.82




362,374,600.00 0.84


7,569,059,111.67 17.62

AAA / Equivalent 1,193,156,050.00 2.78Total 40,982,702,339.08 95.42

CASH 30,097,320.45 0.07


626,736,870.78 1.46



28.1857


28.3706


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II



Portfolio



TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 53,916 3,830,731.80 0.37


INE066A01013 Automobiles - LCVs/HCVs 383 5,015,729.70 0.49

ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 50,850 2,189,092.50 0.21



3,836 6,123,982.20 0.60


5,061 21,703,086.30 2.12


2,957 5,980,088.95 0.58



KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 46,986 60,896,205.30 5.93


ICICI EQUITY INE090A01021 Banks - Private Sector 219,333 71,009,058.75 6.92

HDFC BANK LTD. INE040A01034 Banks - Private Sector 92,626 79,834,349.40 7.78

AXIS BANK EQUITY INE238A01034 Banks - Private Sector 89,961 34,095,219.00 3.32


INE062A01020 Banks - Public Sector 139,505 27,461,559.25 2.68

BANK OF BARODA INE028A01039 Banks - Public Sector 79,750 4,270,612.50 0.42



4,758 15,438,996.30 1.50


9,670 4,603,887.00 0.45


35,550 5,535,135.00 0.54


6,462 6,258,447.00 0.61

ITC INE154A01025 Cigarettes 265,145 45,525,396.50 4.44


34,059 6,699,405.30 0.65


20,806 11,765,793.00 1.15



24,136 44,074,749.60 4.30



99,648 63,924,192.00 6.23



34,668 15,129,115.20 1.47


4,100 1,969,845.00 0.19




42,775 34,583,587.50 3.37



15,015 1,861,109.25 0.18




Portfolio



SBI CARDS EQUITY INE018E01016 Finance - Investment / Others

944 584,005.60 0.06


392,403 6,301,992.18 0.61


177,231 4,053,272.97 0.40

BAJAJ FINSERV LIMITED INE918I01018 Finance - Medium 100 459,120.00 0.04




3,540 9,518,883.00 0.93



INE129A01019 Gas Distribution 80,157 6,135,993.09 0.60


INE584A01023 Mining / Minerals 2,943 235,440.00 0.02

COAL INDIA LTD. INE522F01014 Mining / Minerals 42,727 5,983,916.35 0.58



72,250 4,934,675.00 0.48




6,175 3,216,248.75 0.31


24,250 10,913,712.50 1.06



20,580 47,303,130.00 4.61


7,350 9,207,345.00 0.90



16,350 5,338,275.00 0.52


5,969 3,519,620.85 0.34



26,969 9,501,178.70 0.93



2,278 7,109,068.50 0.69


18,697 7,906,026.45 0.77



7,050 2,912,707.50 0.28



82,079 13,058,768.90 1.27


160,938 13,550,979.60 1.32


INE002A01018 Refineries 70,916 78,982,695.00 7.70


INE242A01010 Refineries 76,700 6,262,555.00 0.61


INE029A01011 Refineries 43,945 13,926,170.50 1.36



84,299 37,167,429.10 3.62


2,750 2,567,675.00 0.25

Total 2,984,955 984,912,397.64 95.99


PortfolioRating



3,540 366,933.74 0.04 CRISIL AAA

Total 3,540 366,933.74 0.04



(10,728,075.36) (1.05)


CASH 1,532,429.35 0.15Grand Total 40,804,354.12 3.97


2.41



6.29


AAA / Equivalent 366,933.74 0.04Total 366,933.74 0.04


(10,728,075.36) (1.05)

Equity 984,912,397.64 95.99


CASH 1,532,429.35 0.15Grand Total 1,025,716,751.76 99.96


22.5724


17.6823


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II



PortfolioRating

10.30% IL & FS 2021 28.12.2021


16,000 1,600,000.00 0.18 IND D





10,000 1,042,968.00 0.12 CARE AA+



20,000 2,079,022.00 0.23 CARE AA+


INE721A07IO4 Finance - Large 10,000 972,573.00 0.11 IND AA+



2% TATA STEEL LTD. 2022 23.04.2022


7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 200,000 19,990,780.00 2.22 CRISIL AAA

7.40% HDFC LTD. 2020 17.11.2020


7.60% AXIS BANK 2023.20.10.2023








100,000 10,040,140.00 1.12 CARE AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 50,000 5,216,365.00 0.58 [ICRA]AAA



20,000 1,985,076.00 0.22 [ICRA]AAA



8.71% IDFC 2024 29.05.2024 INFRA BOND


8.75 % IDFC LIMITED 2023 28.07.2023


8.79% HDFC 2020 21.07.2020




50,000 5,123,455.00 0.57 [ICRA]AAA



80,000 5,277,472.00 0.59 CARE AA




PortfolioRating



70,000 7,117,138.00 0.79 [ICRA]AAA



10,000 1,006,883.00 0.11 CARE AAA



10,000 1,007,284.00 0.11 CARE AAA





10,000 1,004,011.00 0.11 [ICRA]AAA



100,000 10,364,630.00 1.15 IND AA


INE001A07RJ2 Finance - Housing - Large 100,000 10,518,440.00 1.17 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025


9.15% AXIS BANK 2022 31.12.2022


9.15% ICICI BANK 2022 31.12.2022


9.24% HDFC LIMITED 2024 24/06/2024

INE001A07MS4 Finance - Housing - Large 10,000 1,066,059.00 0.12 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024


30,000 3,249,696.00 0.36 [ICRA]AAA

9.34 % HDFC 2024 28.08.2024






9.45% HDFC 2027 13.08.2027


9.67 % TATA SONS 2022 13/09/2022


60,000 6,176,652.00 0.69 [ICRA]AAA



9.75% L & T LIMITED 2022 11.04.2022


20,000 2,125,494.00 0.24 [ICRA]AAA

0% ICICI BANK 2020 22-08-2020

INE005A11796 Banks - Private Sector 400 39,029.04 0.00 [ICRA]AAA



5,000 524,181.50 0.06 IND AAA



7.25% NPCIL 2027 15.12.2027


20,000 2,033,974.00 0.23 CARE AAA

7.25% NPCIL 2031 15.12.2031


30,000 3,031,716.00 0.34 CARE AAA


INE906B07FT4 Miscellaneous - Large 70,000 7,156,121.00 0.80 [ICRA]AAA



50,000 5,108,685.00 0.57 CARE AAA


INE090A08TY8 Banks - Private Sector 50,000 5,071,775.00 0.56 [ICRA]AAA

7.50% IRFC LTD 09.09.2029


100,000 10,217,060.00 1.14 CRISIL AAA


PortfolioRating

7.50% NHPC LTD 07.10.2027


500,000 51,305,000.00 5.70 [ICRA]AAA



40,000 4,126,100.00 0.46 CARE AAA


INE090A08TU6 Banks - Private Sector 300,000 30,849,960.00 3.43 [ICRA]AAA


INE906B07FG1 Miscellaneous - Large 60,000 6,158,130.00 0.68 IND AAA



150,000 15,524,235.00 1.72 CARE AAA




INE040A08369 Banks - Private Sector 100,000 10,422,540.00 1.16 CARE AAA

8.13 % NPCIL 2027 28.03.2027


120,000 12,768,108.00 1.42 CARE AAA

8.13 % NPCIL 2029 28.03.2029


10,000 1,072,712.00 0.12 CARE AAA

8.14 % NPCIL 2028 25.03.2028


20,000 2,130,656.00 0.24 CARE AAA

8.14 % NPCIL 2030 25.03.2030


20,000 2,157,982.00 0.24 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


30,000 3,229,446.00 0.36 CARE AAA



10,000 1,079,821.00 0.12 CARE AAA



20,000 2,148,616.00 0.24 CARE AAA

8.25% IRFC LTD 28.02.2024


100,000 10,651,170.00 1.18 CARE AAA

8.30% DMTCL 2023.30.09.2023


70,000 7,252,532.00 0.81 IND AAA

8.32 % POWER GRID CORP 23.12.2025


30,000 3,275,013.00 0.36 CARE AAA


INE906B07HD4 Miscellaneous - Large 100,000 10,747,110.00 1.19 IND AAA

8.40 % NPCIL 2027 28.11.2027


20,000 2,168,814.00 0.24 CARE AAA

8.40 % NPCIL 2029 28.11.2029


20,000 2,189,992.00 0.24 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


40,000 4,328,560.00 0.48 CARE AAA





8.49% NTPC LTD 2025 25.03.2025


74,670 7,985,542.68 0.89 [ICRA]AAA

8.50 % NHPC 2020 14.07.2020


1,000 100,641.60 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


1,000 102,953.80 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


11,000 1,154,424.70 0.13 IND AAA

8.50 % NHPC 2023 14.07.2023


1,000 106,871.50 0.01 IND AAA


PortfolioRating

8.50 % NHPC 2024 14.07.2024


1,000 107,792.80 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


1,000 109,071.10 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


1,000 107,727.70 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


1,000 108,103.80 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


1,000 108,488.20 0.01 IND AAA

8.50 % NHPC 2029 14.07.2029


1,000 109,440.40 0.01 IND AAA

8.50 % NHPC 2030 14.07.2030


48,000 5,287,070.40 0.59 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


5,000 548,908.00 0.06 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027


10,000 1,086,431.00 0.12 IND AAA



20,000 2,134,566.00 0.24 CRISIL AAA

8.64% IRFC 2021 17.05.2021


30,000 3,090,786.00 0.34 [ICRA]AAA

8.65% NHPC LIMITED 08.02.2029


100,000 10,719,580.00 1.19 IND AAA



10,000 1,076,381.00 0.12 [ICRA]AAA



40,000 4,396,192.00 0.49 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


20,000 2,140,920.00 0.24 CARE AAA



20,000 2,243,072.00 0.25 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030


10,000 1,120,168.00 0.12 CARE AAA



10,000 1,072,146.00 0.12 [ICRA]AAA



30,000 3,142,674.00 0.35 IND AAA

8.84 % NTPC 2022 04.10.2022


10,000 1,064,908.00 0.12 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026


8,000 871,731.20 0.10 [ICRA]AAA



12,500 1,330,252.50 0.15 [ICRA]AAA



20,000 2,217,932.00 0.25 [ICRA]AAA

9.00 % NTPC 2025 25.01.2025


30,000 3,296,784.00 0.37 [ICRA]AAA



20,000 2,231,354.00 0.25 CARE AAA





100,000 10,330,590.00 1.15 [ICRA]AAA

9.30% POWERGRID CORP 2029 04.09.2029


20,000 2,292,050.00 0.25 [ICRA]AAA


PortfolioRating



50,000 5,025,460.00 0.56 IND AAA



50,000 5,014,010.00 0.56 IND AAA



100,000 10,050,480.00 1.12 IND AAA



10,000 1,008,310.00 0.11 CARE AAA

7.34 % NABARD 2032 13.01.2032

INE261F08733 Banks - Public Sector 50,000 4,993,960.00 0.55 IND AAA



50,000 5,057,005.00 0.56 CARE AAA

7.52 % REC LTD 2026 07.11.2026


100,000 10,066,180.00 1.12 IND AAA

7.62 % EXIM BANK 2026 01.09.2026

INE514E08FG5 Banks - Public Sector 20,000 2,072,494.00 0.23 [ICRA]AAA

7.95 % REC LTD 2027 12.03.2027


10,000 1,024,828.00 0.11 IND AAA



50,000 5,135,725.00 0.57 CARE AAA

8.02 % EXIM 2025 29.10.2025

INE514E08EQ7 Banks - Public Sector 120,000 12,898,308.00 1.43 [ICRA]AAA

8.15 % EXIM BANK 2025 05.03.2025


8.18 % EXIM 2025 07.12.2025

INE514E08EU9 Banks - Public Sector 50,000 5,417,780.00 0.60 [ICRA]AAA

8.20% NABARD GOI 2028. 09.03.2028

INE261F08AD8 Banks - Public Sector 200,000 21,383,620.00 2.38 IND AAA

8.22% NABARD GOI 2028. 25.02.2028


8.23 % REC LTD 2025 23.01.2025


70,000 7,251,769.00 0.81 IND AAA

8.25 % EXIM 2025 28.09.2025


8.30 % REC 2025 10.04.2025


60,000 6,238,986.00 0.69 CRISIL AAA

8.37% NABARD 2020 22.06.2020




30,000 3,144,426.00 0.35 CARE AAA

8.57% REC 2024 21.12.2024


20,000 2,098,084.00 0.23 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028




20,000 2,111,174.00 0.23 CARE AAA

8.80% REC LTD 22.01.2029


60,000 6,585,960.00 0.73 IND AAA



8.87% EXIM BANK 2025 13.03.2025


8.88 % EXIM BANK 18/10/2022



PortfolioRating



30,000 3,214,080.00 0.36 [ICRA]AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 10,000 1,104,295.00 0.12 [ICRA]AAA

9.57% EXPORT IMPORT 2024 10/01/2024



INE242A08452 Refineries 500,000 50,076,000.00 5.56 CRISIL AAA

7.00% HPCL 14.08.2024 INE094A08036 Refineries 500,000 50,805,650.00 5.64 CRISIL AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


100,000 9,983,640.00 1.11 IND AA



50,000 4,857,075.00 0.54 CRISIL AA



7.89 % CAN FIN HOMES LTD 2022 18.05.2022


50,000 4,993,570.00 0.55 IND AA













8.60% NABARD 31.01.2022 INE261F08AI7 Banks - Public Sector 100,000 10,391,920.00 1.15 IND AAA



100,000 10,070,870.00 1.12 CARE AAA


INE115A07NR2 Finance - Housing - Large 100,000 10,508,510.00 1.17 CARE AAA

8.70 % SAIL 2024 25/08/2024

INE114A07489 Steel - Large 10,000 972,356.00 0.11 CARE AA-




INE115A07IY8 Finance - Housing - Large 10,000 1,017,249.00 0.11 CARE AAA


INE115A07DT9 Finance - Housing - Large 20,000 2,078,762.00 0.23 CARE AAA

8.94% EXIM BANK 2022 31.12.2022



9.09 % IRFC 2026 29.03.2026


40,000 4,413,824.00 0.49 CARE AAA


INE115A07NI1 Finance - Housing - Large 100,000 10,441,530.00 1.16 CARE AAA




INE115A07CY1 Finance - Housing - Large 10,000 1,042,682.00 0.12 CRISIL AAA



9.57% IRFC 2021 31.05.2021


60,000 6,241,698.00 0.69 CARE AAA


PortfolioRating

9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 50,000 5,332,645.00 0.59 CARE AAATotal 8,340,570 860,417,062.92 95.58


CASH 3,857,025.48 0.43


21,997,216.55 2.44


900,000.00 0.10

MUTUAL FUND UNITS 13,000,000.54 1.44Grand Total 39,754,242.57 4.41


5.10



7.04


AAA / Equivalent 790,159,404.92 87.78

AA+ / Equivalent 23,993,413.00 2.67

AA / Equivalent 43,691,889.00 4.85

AA- / Equivalent 972,356.00 0.11


1,600,000.00 0.18

Total 860,417,062.92 95.59

CASH 3,857,025.48 0.43


21,997,216.55 2.44


900,000.00 0.10



Market Value 312,753,799.88



26.9007


27.0478


NIL


Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER II



Portfolio

10.18% GOI 2026 11.09.2026


300 35,578.95 0.00

6.57% GOVT. STOCK 2033 05.12.2033


230,000 22,902,158.00 1.60


264,000 26,558,320.80 1.85

6.79 % GOVT SECURITY 2027 15.05.2027


450,000 45,766,665.00 3.19


3,300 331,973.40 0.02


999,700 109,940,707.89 7.66

7.06% GOVT. SECURITY 2046 10.10.2046


500,000 51,720,850.00 3.60

7.17% GOVT. SECURITY 2028. 08.01.2028


350,000 36,335,705.00 2.53


850,000 89,073,030.00 6.21

7.40 % GOI 2035 09/09/2035


230,000 24,388,142.00 1.70

7.50 % GOVT SECURITY 2034 10.08.2034


500,000 53,403,750.00 3.72


500,000 53,790,250.00 3.75

7.59% GOI 2029 20.03.2029


320,000 34,137,664.00 2.38


500,000 54,910,050.00 3.83


500,000 56,329,950.00 3.92

7.72 % GOI 2025 25.05.2025


228,000 24,340,527.60 1.70

7.80% GOI 2020 03.05.2020


18,000 1,804,102.20 0.13

7.88 % GOVT SEC 2030 19.03.2030


569,000 61,907,143.10 4.31


Portfolio

7.95% OIL BOND 2025 18.01.2025


7,400 782,439.74 0.05

8.28% GOI 2032 15-02-2032


56,800 6,394,396.32 0.45


68,400 7,924,160.52 0.55


79,900 9,134,303.83 0.64

8.13% GOI 2022 21.09.2022


17,000 1,813,514.10 0.13

8.13% GOVT SEC 2045 22.06.2045


150,000 17,527,425.00 1.22

8.15% GOI 2026 24.11.2026


60,000 6,528,972.00 0.45

8.17 % GOVT SECURITIES 2044 01.12.2044


370,000 43,090,126.00 3.00


81,500 8,842,399.55 0.62

8.24% GOVT OF INDIA 2027 15.02.2027


280,700 30,736,621.93 2.14

8.24 % GOI 2033 10.11.2033


500,000 56,714,150.00 3.95

8.26% GOI 2027 02.08.2027


96,000 10,565,520.00 0.74

8.28% GOI 2027 21.09.2027


20,000 2,197,154.00 0.15

8.30% GOI 2042 31.12.2042


111,000 13,008,878.10 0.91

8.33 % GSEC 2026 09-07-2026


202,200 22,130,810.22 1.54

8.35% GOI 2022 14/05/2022


300 31,890.00 0.00

8.40% GOI 2024 28.07.2024


10,000 1,096,752.00 0.08

8.60% GOI 2028 02.06.2028


350,500 39,212,573.05 2.73

8.83% GOI 2041 12.12.2041


75,000 9,299,362.50 0.65

8.83% GSC 2023 25/11/2023


18,000 1,988,998.20 0.14

8.97% GOI 2030 05.12.2030


92,900 10,839,376.91 0.76

6.89% BIHAR SDL 23.11.2026


700 69,771.38 0.00

6.92% BIHAR SDL 11.03.2032


333,300 32,458,987.11 2.26


Portfolio

7.17% GUJARAT SDL 2027 26.07.2027


50,000 5,004,885.00 0.35



500,000 49,715,200.00 3.46

7.23% TAMIL NADU SDL 14.06.2027


89,100 8,948,214.99 0.62

7.25% GUJARAT SDL 2027 12.07.2027


40,000 4,021,756.00 0.28



100,000 10,191,710.00 0.71



30,000 3,062,247.00 0.21



80,000 8,188,264.00 0.57

7.65% KARNATAKA SDL 2027 29.11.2027


40,600 4,170,306.14 0.29

7.70% KARNATAKA SDL 2027 15.11.2027


100,000 10,299,820.00 0.72

7.76% KARNATAKA SDL 2027. 13.12.2027


28,700 2,966,641.51 0.21



115,400 11,928,586.42 0.83

7.80% JHARKHAND SDL 2027 01.03.2027


10,000 1,031,027.00 0.07



180,000 18,669,240.00 1.30

7.95 % MAHARASTRA SDL SDL 2023 03/07/2023


2,200 230,682.76 0.02

8.05% GUJARAT SDL 25.02.2025


5,000 527,083.50 0.04

8.05% TAMILNADU 18.04.2028


14,600 1,534,692.14 0.11

8.09% WEST BENGAL SDL 2028. 27.03.2028


50,000 5,266,555.00 0.37

8.10 % TAMIL NADU SDL 2023 08/05/2023


700 73,548.93 0.01

8.13% KERALA SDL 2028. 21.03.2028


100,000 10,543,630.00 0.73

8.14% MAHARASHTRA SDL 2025 27.05.2025


4,000 423,084.40 0.03

8.15% GUJARAT SDL 26.11.2025


27,000 2,869,503.30 0.20

8.16% GUJARAT SDL 2028 09.05.2028


102,000 10,779,166.20 0.75



4,000 424,688.40 0.03


Portfolio

8.23% GUJARAT SDL 09.09.2025


27,000 2,874,015.00 0.20

8.25% MAHARASHTRA SDL 2025 10.06.2025


6,000 637,664.40 0.04

8.28% TAMILNADU SDL 2028. 14.03.2028


175,000 18,605,842.50 1.30

8.29% KERALA SDL 2025 29.07.2025


3,100 330,433.65 0.02



75,000 7,886,160.00 0.55

8.31 % MEGHALAYA SDL 29.07.2025


20,000 2,132,674.00 0.15

8.31% TELEGANA SDL 13.01.2026


10,000 1,063,158.00 0.07



100 10,224.76 0.00

8.35% RAJASTHAN SDL 2020 06.10.2020


1,800 182,915.82 0.01

8.36 % PUNJAB SDL 2021 08-04-2021


6,000 617,526.60 0.04

8.38% KERALA SDL 05.12.2028


40,000 4,294,572.00 0.30

8.39% BIHAR SDL 13.03.2029


100,000 10,699,340.00 0.75

8.39% MEGHALAYA SDL 2020 22.09.2020


17,500 1,777,034.00 0.12



25,000 2,668,220.00 0.19

8.39% WEST BENGAL SDL 2020 13.10.2010


2,700 274,631.58 0.02

8.41% KERALA SDL 2028. 06.06.2028


75,000 8,042,640.00 0.56

8.41% PUDUCHERRY 2020 10.11.2020


3,800 387,295.62 0.03

8.43% ASSAM SDL 27.01.2026


20,000 2,138,348.00 0.15

8.43% MEGHALAYA SDL 2020 12.11.2020


400 40,789.24 0.00

8.82% BIHAR SDL 2026 24.02.2026


12,000 1,306,234.80 0.09

8.83% MAHARSTRA SDL 2024 11/06/2024


6,000 650,454.60 0.05

8.92% TAMIL NADU SDL 2022 05.09.2022


1,500 159,137.40 0.01

9.01% KARNATAK SDL 2024 25/06/2024


4,000 435,452.40 0.03


Portfolio

9.19% TAMIL NADU 2021 09.11.2021


2,000 211,137.20 0.01

9.37% KERALA SDL 2024 23/04/2024


100 10,989.54 0.00



1,000 109,469.40 0.01

9.39 % BIHAR SDL 2023 09/10/2023


2,400 262,590.48 0.02

9.39% KARNATAKA 2023 04.12.2023


500 54,881.25 0.00



3,800 416,766.90 0.03

9.63% MAHARASTRA SDL 2024 12/02/2024


5,000 551,863.50 0.04

9.67% JHARKHAN SDL 2024 12/02/2024


2,000 220,585.40 0.02

9.70% RAJASTAN SDL 2023 28/08/2023


2,000 220,001.80 0.02

9.70% UTTARAKHAND 2024 12/03/2024


12,400 1,373,230.56 0.10

9.84% BIHAR SDL 2024 26/02/2024


10,200 1,133,296.50 0.08

Total 12,340,500 1,322,715,259.99 92.15



12,801,531.13 0.89

CASH 4,612,614.90 0.32



12.93



6.85




275,178,868.08 19.17

Total 1,322,715,259.99 92.15


12,801,531.13 0.89

CASH 4,612,614.90 0.32



26.8187


26.9371


NIL


Name Of Scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM



Portfolio





INE066A01013 Automobiles - LCVs/HCVs 475 6,220,552.50 0.04




6,470 10,329,031.50 0.07


10,885 46,678,145.50 0.30


6,215 12,568,905.25 0.08













7,497 24,326,640.45 0.16


24,600 11,712,060.00 0.08


14,000 2,179,800.00 0.01


8,650 8,377,525.00 0.05



34,857 6,856,371.90 0.04


23,950 13,543,725.00 0.09



31,388 57,317,626.80 0.37



142,964 91,711,406.00 0.59



79,698 34,780,207.20 0.23




64,395 52,063,357.50 0.34



38,325 4,750,383.75 0.03






Portfolio


1,456,924 23,398,199.44 0.15


1,038,766 23,756,578.42 0.15

BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 600 1,329,480.00 0.01



8,640 23,232,528.00 0.15









84,700 5,785,010.00 0.04




5,700 2,968,845.00 0.02


2,500 1,125,125.00 0.01



28,300 65,047,550.00 0.42


16,100 20,168,470.00 0.13



38,790 12,664,935.00 0.08


10,200 6,014,430.00 0.04



57,300 20,186,790.00 0.13



5,265 16,430,748.75 0.11


20,350 8,604,997.50 0.06



29,100 12,022,665.00 0.08



171,800 27,333,380.00 0.18


148,760 12,525,592.00 0.08


INE002A01018 Refineries 106,350 118,447,312.50 0.77


INE242A01010 Refineries 14,500 1,183,925.00 0.01


INE029A01011 Refineries 36,120 11,446,428.00 0.07



63,537 28,013,463.30 0.18


1,500 1,400,550.00 0.01

Total 5,483,026 1,332,880,040.57 8.63


Portfolio



6.57% GOVT. STOCK 2033 05.12.2033


1,500,000 149,361,900.00 0.97


Portfolio


200,000 20,119,940.00 0.13

6.79 % GOVT SECURITY 2027 15.05.2027


100,000 10,170,370.00 0.07

7.16% GOVT SECURITIES 2023 20/05/2023


525,000 55,072,500.00 0.36


1,500,000 161,370,750.00 1.05

7.59% GOI 2029 20.03.2029


2,505,000 267,233,901.00 1.73

7.61% GOI 2030 09.05.2030


500,000 53,428,200.00 0.35


2,500,000 276,562,250.00 1.79

7.72 % GOI 2025 25.05.2025


385,000 41,101,329.50 0.27

7.73 % GOVT SEC 2034 19.12.2034


2,150,000 234,350,215.00 1.52

7.88 % GOVT SEC 2030 19.03.2030


676,100 73,559,612.39 0.48

8.28% GOI 2032 15-02-2032


1,944,400 218,895,496.56 1.42


294,300 34,094,743.29 0.22


2,166,400 247,666,530.88 1.60

8.13% GOI 2022 21.09.2022


13,000 1,386,804.90 0.01

8.13% GOVT SEC 2045 22.06.2045


1,430,000 167,094,785.00 1.08

8.15% GOI 2026 24.11.2026


420,000 45,702,804.00 0.30

8.17 % GOVT SECURITIES 2044 01.12.2044


9,109,000 1,060,832,318.20 6.87


1,775,900 192,677,513.63 1.25

8.24% GOVT OF INDIA 2027 15.02.2027


2,490,100 272,665,700.99 1.77

8.24 % GOI 2033 10.11.2033


845,000 95,846,913.50 0.62

8.26% GOI 2027 02.08.2027


97,900 10,774,629.25 0.07

8.28% GOI 2027 21.09.2027


2,887,800 317,247,066.06 2.05

8.30% GOI 2042 31.12.2042


2,402,000 281,507,434.20 1.82


Portfolio

8.32% GOI 2032 02.08.2032


4,100,000 464,227,420.00 3.01

8.33 % GSEC 2026 09-07-2026


1,489,000 162,971,198.90 1.06

8.40% GOI 2024 28.07.2024


50,000 5,483,760.00 0.04

8.60% GOI 2028 02.06.2028


1,581,500 176,932,052.15 1.15

8.83% GOI 2041 12.12.2041


1,828,500 226,718,457.75 1.47

8.83% GSC 2023 25/11/2023


464,000 51,271,953.60 0.33

8.97% GOI 2030 05.12.2030


1,297,800 151,424,578.62 0.98

9.15% GOI 2024 14.11.2024


214,000 24,053,364.60 0.16

9.20% GOI 2030 30/09/2030


2,544,500 300,357,614.55 1.95

9.23% GSC 2043 23/12/2043


2,804,800 359,326,293.76 2.33



1,000,000 98,804,900.00 0.64



3,000,000 297,951,300.00 1.93

7.17% BIHAR SDL 28.01.2030


1,000,000 99,361,000.00 0.64



570,000 58,334,484.00 0.38

7.76% KARNATAKA SDL 2027. 13.12.2027


1,000,000 103,367,300.00 0.67



200,000 20,664,820.00 0.13



650,300 67,700,391.92 0.44

8.05% TAMILNADU 18.04.2028


1,140,000 119,832,126.00 0.78

8.08% GUJARAT SDL 26.12.2028


298,300 31,504,507.05 0.20



291,100 30,744,089.85 0.20

8.22% PUNJAB SPL SDL 2026 30.03.2026


2,000,000 210,975,600.00 1.37

8.27% KERALA SDL 2028. 21.02.2028


2,000,000 212,431,400.00 1.38



500,000 52,723,200.00 0.34


Portfolio



700 71,573.32 0.00

8.36 % PUNJAB SDL 2021 08-04-2021


13,000 1,337,974.30 0.01

8.41% KERALA SDL 2028. 06.06.2028


215,200 23,077,015.04 0.15



400 40,883.12 0.00

8.44%PUNJAB SDL 2020 08.12.2020


30,000 3,065,220.00 0.02

8.50% BIHAR SPL SDL 2025 30.03.2025


50,000 5,302,765.00 0.03

8.57% HARYANA SDL 04.07.2028


240,600 26,048,775.54 0.17

8.65% KARNATAKA SDL 2023 20.03.2023


82,000 8,717,846.40 0.06

8.66% MAHARASHTRA SDL 2021 21.09.2021


59,000 6,167,547.30 0.04

8.66% WEST BENGAL 2022 25.01.2022


49,000 5,107,029.90 0.03

8.85% MAHARASHRTA SDL 2022 18.07.2022


110,600 11,687,533.34 0.08

9.04% WEST BENGAL 2021 07.12.2021


100,000 10,558,630.00 0.07

9.05% MP SDL 2021 19.10.2021


70,000 7,362,831.00 0.05

9.19% TAMIL NADU 2021 09.11.2021


28,000 2,955,920.80 0.02

9.30% CHHATISHGAR 2023 09/10/2023


4,800 524,153.76 0.00

9.36% MAHARASTRA SDL 2023 06/11/2023


50,000 5,477,760.00 0.04

9.37% KERALA SDL 2024 23/04/2024


100,000 10,989,540.00 0.07

9.39% KARNATAKA 2023 04.12.2023


80,000 8,781,000.00 0.06

9.49 % KERELA SDL 2023 01/08/2023


500,000 54,650,950.00 0.35

9.60% CHATTRISHGAR 2024 30.01.2024


300,000 33,057,510.00 0.21

9.63% MAHARASTRA SDL 2024 12/02/2024


100,000 11,037,270.00 0.07

9.67% JHARKHAN SDL 2024 12/02/2024


28,000 3,088,195.60 0.02

9.71 % ANDHRA PRADESH 2023 14/08/2013


25,000 2,748,912.50 0.02

Total 71,677,000 7,961,277,958.02 51.56


PortfolioRating



170,000 17,671,687.00 0.11 CARE AA+

10.09% MRF LIMITED 2021 27.05.2021






150,000 15,778,125.00 0.10 [ICRA]AA+

2% TATA STEEL LTD. 2022 23.04.2022




437 32,243.50 0.00 UDEF

7.60 % HDFC LTD 26.06.2020

INE001A07QP1 Finance - Housing - Large 300,000 30,131,280.00 0.20 [ICRA]AAA

7.65% AXIS BANK 30.01.2027


7.99% HDFC LTD 11.07.2024

INE001A07RV7 Finance - Housing - Large 500,000 51,110,500.00 0.33 [ICRA]AAA



8,640 895,567.10 0.01 CRISIL AAA



1,500,000 155,064,150.00 1.00 CARE AAA


INE528G08345 Banks - Private Sector 330,000 16,500,000.00 0.11 [ICRA]BB+

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 400,000 41,606,560.00 0.27 [ICRA]AAA





1,500,000 151,684,050.00 0.98 [ICRA]AAA

8.43 % HDFC LTD 2025 04.03.2025

INE001A07NP8 Finance - Housing - Large 100,000 10,426,860.00 0.07 [ICRA]AAA

8.60% AXIS BANK 28.12.2028


8.71% IDFC 2024 29.05.2024 INFRA BOND




8.75 % HDFC LTD 2021 04.03.2021


8.75 % IDFC LIMITED 2023 28.07.2023


8.79% HDFC 2020 21.07.2020






100,000 10,167,340.00 0.07 [ICRA]AAA



340,000 34,234,022.00 0.22 CARE AAA





350,000 37,382,415.00 0.24 [ICRA]AAA

9.10% I SEC PD 2025 29.04.2025



PortfolioRating

9.15% AXIS BANK 2022 31.12.2022


9.15% ICICI BANK 2022 31.12.2022


9.30% TATA SONS 2024 19.06.2024


220,000 22,764,434.00 0.15 [ICRA]AAA

9.34 % HDFC 2024 28.08.2024






9.67 % TATA SONS 2022 13/09/2022


940,000 96,767,548.00 0.63 [ICRA]AAA



500,000 52,967,650.00 0.34 CRISIL AAA

9.75% L & T LIMITED 2022 11.04.2022


250,000 26,568,675.00 0.17 [ICRA]AAA



200,000 20,609,040.00 0.13 IND AAA


INE941D08065 Gas Distribution 60,000 6,197,250.00 0.04 CRISIL AAA



10.63% IOTL UTKAL 2028 20/08/2028

INE310L07AC5 Oil Exploration / Allied Services

415,255 37,852,275.35 0.25 CRISIL AAA

10.63% IOTL UTKAL 2028 20/09/2028

INE310L07AD3 Oil Exploration / Allied Services

373,730 34,099,355.44 0.22 CRISIL AAA



1,000,000 101,631,100.00 0.66 CARE AAA

7.25% NPCIL 2029 15.12.2029


100,000 10,153,820.00 0.07 CARE AAA


INE906B07HG7 Miscellaneous - Large 500,000 50,999,650.00 0.33 CRISIL AAA





500,000 51,747,450.00 0.34 CARE AAA


INE040A08369 Banks - Private Sector 300,000 31,267,620.00 0.20 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,256,036.00 0.03 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,259,212.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,290,848.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,313,380.00 0.03 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,306,792.00 0.03 CARE AAA

8.14 % NPCIL 2028 25.03.2028


680,000 72,442,304.00 0.47 CARE AAA

8.14 % NPCIL 2029 25.03.2029


500,000 53,670,150.00 0.35 CARE AAA

8.14 % NPCIL 2030 25.03.2030


280,000 30,211,748.00 0.20 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


230,000 24,759,086.00 0.16 CARE AAA


PortfolioRating



100,000 10,743,080.00 0.07 CARE AAA



8.40 % NPCIL 2029 28.11.2029


500,000 54,749,800.00 0.35 CARE AAA


INE752E07MQ8 Power Generation And Supply

50,000 5,373,690.00 0.03 CARE AAA



320,000 34,558,752.00 0.22 CARE AAA

8.49 % NHPC 2022 26.11.2022


100,000 10,566,380.00 0.07 IND AAA

8.49% NTPC LTD 2025 25.03.2025


2,105,697 225,191,897.27 1.46 [ICRA]AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

20,000 2,161,244.00 0.01 CARE AAA

8.50 % NHPC 2020 14.07.2020


10,000 1,006,416.00 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021


10,000 1,029,538.00 0.01 IND AAA

8.50 % NHPC 2022 14.07.2022


120,000 12,593,724.00 0.08 IND AAA

8.50 % NHPC 2023 14.07.2023


10,000 1,068,715.00 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


10,000 1,077,928.00 0.01 IND AAA

8.50 % NHPC 2025 14.07.2025


10,000 1,090,711.00 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


160,000 17,236,432.00 0.11 IND AAA

8.50 % NHPC 2027 14.07.2027


10,000 1,081,038.00 0.01 IND AAA

8.50 % NHPC 2028 14.07.2028


10,000 1,084,882.00 0.01 IND AAA

8.50 % NHPC 2029 14.07.2029


10,000 1,094,404.00 0.01 IND AAA

8.50 % NHPC 2030 14.07.2030


110,000 12,116,203.00 0.08 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


150,000 16,467,240.00 0.11 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


200,000 21,994,700.00 0.14 IND AAA

8.54 % NHPC LIMITED 2024 26.11.2024


500,000 54,265,550.00 0.35 IND AAA



50,000 5,336,415.00 0.03 CRISIL AAA



500,000 54,952,400.00 0.36 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


500,000 53,523,000.00 0.35 CARE AAA

8.75% IRFC 2026 29/11/2026


10,000 1,094,786.00 0.01 [ICRA]AAA



50,000 5,607,680.00 0.04 [ICRA]AAA



20,000 2,144,292.00 0.01 [ICRA]AAA



450,000 47,140,110.00 0.31 IND AAA


PortfolioRating

8.83 % IRFC 2023 25/03/2023


180,000 19,278,756.00 0.12 [ICRA]AAA



125,000 13,302,525.00 0.09 [ICRA]AAA


INE090A08TN1 Banks - Private Sector 40,000 4,352,844.00 0.03 [ICRA]AAA



500,000 50,040,100.00 0.32 [ICRA]AAA



20,000 2,231,354.00 0.01 CARE AAA



20,000 2,219,836.00 0.01 CARE AAA



20,000 2,237,516.00 0.01 CARE AAA



20,000 2,251,622.00 0.01 CARE AAA



20,000 2,279,190.00 0.01 CARE AAA



9.30 % PGC 2024 28/06/2024


37,500 4,157,058.75 0.03 CARE AAA

9.30% POWERGRID CORP 2029 04.09.2029


1,000,000 114,602,500.00 0.74 [ICRA]AAA



150,000 15,042,030.00 0.10 IND AAA



500,000 50,252,400.00 0.33 IND AAA

7.34 % NABARD 2032 13.01.2032



7.52 % REC LTD 2026 07.11.2026


200,000 20,132,360.00 0.13 IND AAA

7.75 % PFC GOI 2027 22.03.2027


500,000 52,019,150.00 0.34 CARE AAA

8.02 % EXIM 2025 29.10.2025


8.06 % REC 2023 31/05/2023


40,000 4,100,624.00 0.03 [ICRA]AAA

8.11 % EXIM 2025 03.02.2025


8.11 % EXIM BANK 2031 11.07.2031

INE514E08FF7 Banks - Public Sector 350,000 37,606,170.00 0.24 [ICRA]AAA



450,000 46,541,475.00 0.30 IND AAA

8.15 % EXIM BANK 2025 05.03.2025



8.20% NABARD GOI 2028. 16.03.2028


8.25 % EXIM 2025 28.09.2025



PortfolioRating



200,000 20,755,160.00 0.13 CARE AAA

8.30 % REC 2025 10.04.2025


260,000 27,035,606.00 0.18 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025


8.37% NABARD 2020 22.06.2020


8.48 % PFC 2024 09.12.2024


200,000 20,968,500.00 0.14 CARE AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 100,000 10,684,170.00 0.07 [ICRA]AAA



50,000 5,277,935.00 0.03 CARE AAA

8.80 % EXIM BANK 2023 15/03/2023


8.80% REC LTD 22.01.2029


1,000,000 109,766,000.00 0.71 IND AAA





100,000 10,490,850.00 0.07 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022




180,000 19,284,480.00 0.12 [ICRA]AAA

9.00 % EXIM BANK 2022 07/02/2022




100,000 10,466,390.00 0.07 [ICRA]AAA

9.25% EXPORT IMPORT 2024 29/05/2024

INE514E08DS5 Banks - Public Sector 70,000 7,730,065.00 0.05 [ICRA]AAA

9.35% REC 2022 15.06.2022


10,000 1,047,242.00 0.01 CRISIL AAA

9.45% POWER FINANCE CORP 2026 01.09.2026

INE134E08DU8 Finance - Term-Lending Institutions

30,000 3,304,605.00 0.02 [ICRA]AAA

9.57% EXPORT IMPORT 2024 10/01/2024


9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 300,000 33,179,820.00 0.21 [ICRA]AAA

10.05% AIR INDIA 2031 27.09.2031

INE954K08030 Transport - Airlines 200,000 24,584,940.00 0.16 [ICRA]AAA


INE115A07MJ1 Finance - Housing - Large 200,000 20,034,520.00 0.13 CARE AAA

7.64% FCI 12.12.2029 INE861G08050 Trading - Large 1,000,000 103,752,700.00 0.67 CRISIL AAA


INE115A07LO3 Finance - Housing - Large 1,000,000 100,623,800.00 0.65 CARE AAA


INE115A07OR0 Finance - Housing - Large 500,000 50,278,400.00 0.33 CRISIL AAA




INE115A07JI9 Finance - Housing - Large 500,000 51,353,650.00 0.33 CARE AAA




PortfolioRating




INE115A07JW0 Finance - Housing - Large 50,000 5,163,370.00 0.03 CARE AAA










INE115A07AA5 Finance - Housing - Large 10,000 1,010,055.00 0.01 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 1,500,000 159,147,600.00 1.03 IND AAA

8.94% EXIM BANK 2022 31.12.2022






INE514E08BO8 Banks - Public Sector 500,000 53,260,550.00 0.34 [ICRA]AAA



9.27% IRFC LTD. 2021 10.05.2021


100,000 10,362,000.00 0.07 CARE AAA








INE115A07FO5 Finance - Housing - Large 90,000 9,636,273.00 0.06 CRISIL AAA

9.57% IRFC 2021 31.05.2021


230,000 23,926,509.00 0.16 CARE AAA



INE053A07174 Hotels - Large 30,000 3,131,301.00 0.02 [ICRA]AA

10.30% IL & FS 2021 28.12.2021


200,000 20,000,000.00 0.13 IND D



Total 54,183,259 5,665,970,152.41 36.69


CASH 505,795.78 0.00


285,619,325.41 1.85



10.30



6.82




103,535,600.00 0.67


1,646,251,955.74 10.66

AAA / Equivalent 5,474,618,896.91 35.45

AA+ / Equivalent 33,449,812.00 0.22

AA / Equivalent 108,599,521.00 0.70

AA- / Equivalent 12,769,679.00 0.08

32,243.50 0.00


36,500,000.00 0.24

Total 13,627,248,110.43 88.25

CASH 505,795.78 0.00


285,619,325.41 1.85

Equity 1,332,880,040.57 8.63

MUTUAL FUND UNITS 195,000,001.06 1.26Grand Total 1,814,005,162.82 11.74


Market Value 1,649,625,366.81



25.3205


24.7991


NIL


Name Of Scheme : NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG



Portfolio









71,001 113,349,546.45 0.05


104,675 448,877,802.50 0.18


75,300 152,282,955.00 0.06







AXIS BANK EQUITY INE238A01034 Banks - Private Sector 1,673,600 634,294,400.00 0.26


INE062A01020 Banks - Public Sector 2,910,400 572,912,240.00 0.23




81,340 263,936,099.00 0.11


201,375 95,874,637.50 0.04


910,222 141,721,565.40 0.06


164,600 159,415,100.00 0.06

ITC INE154A01025 Cigarettes 5,254,581 902,211,557.70 0.37


587,178 115,497,912.60 0.05


373,050 210,959,775.00 0.09



513,798 938,246,527.80 0.38



2,064,918 1,324,644,897.00 0.54



710,654 310,129,405.60 0.13


40,000 19,218,000.00 0.01




881,740 712,886,790.00 0.29



382,500 47,410,875.00 0.02




Portfolio




17,932,508 287,996,078.48 0.12


9,925,086 226,986,716.82 0.09





97,910 263,275,094.50 0.11







1,264,625 86,373,887.50 0.04




141,750 73,830,487.50 0.03


464,500 209,048,225.00 0.09



463,100 1,064,435,350.00 0.43


140,400 175,879,080.00 0.07



337,300 110,128,450.00 0.04


124,450 73,381,942.50 0.03



609,350 214,674,005.00 0.09



65,450 204,253,087.50 0.08


394,237 166,703,115.45 0.07



212,300 87,711,745.00 0.04



1,554,900 247,384,590.00 0.10


3,185,620 268,229,204.00 0.11


INE002A01018 Refineries 1,410,300 1,570,721,625.00 0.64


INE242A01010 Refineries 1,407,142 114,893,144.30 0.05


INE029A01011 Refineries 919,900 291,516,310.00 0.12



1,551,920 684,241,528.00 0.28


32,500 30,345,250.00 0.01

Total 75,699,157 19,782,642,991.35 8.04


Portfolio



10,000,000 975,445,000.00 0.40


Portfolio



3,000,000 293,196,900.00 0.12

7.03% BIHAR SDL 24.07.2029


4,190,900 412,586,980.47 0.17


5,000,000 491,929,500.00 0.20



2,500,000 247,012,250.00 0.10

7.10% GUJARAT SDL 05.02.2030


15,000,000 1,485,195,000.00 0.60



6,500,000 642,685,550.00 0.26

7.17% BIHAR SDL 28.01.2030


15,000,000 1,490,415,000.00 0.61

7.17% GUJARAT SDL 2027 26.07.2027


2,000,000 200,195,400.00 0.08



8,823,800 883,737,982.82 0.36

7.20% MAHARASHTRA SDL 2027 09.08.2027


3,500,000 350,940,800.00 0.14

7.23% ASSAM SDL 30.10.2029


3,000,000 299,361,900.00 0.12

7.23% TAMIL NADU SDL 14.06.2027


2,340,000 235,003,626.00 0.10

7.23% TRIPURA SDL 23.10.2029


10,000,000 997,215,000.00 0.41



2,500,000 249,473,500.00 0.10

7.25% GUJARAT SDL 2027 12.07.2027


500,000 50,271,950.00 0.02



5,000,000 500,959,500.00 0.20



2,000,000 201,310,400.00 0.08



1,000,000 101,917,100.00 0.04

7.52% TAMIL NADU SDL 24.05.2027


1,500,000 152,958,300.00 0.06

7.59% CHHATTISGARH SDL 24.03.2030


7,500,000 766,795,500.00 0.31



3,142,800 321,675,951.24 0.13



330,000 33,772,596.00 0.01

7.62% GUJARAT SDL 2027 01.11.2027


1,500,000 153,968,700.00 0.06


Portfolio

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 102,528,600.00 0.04

7.65% TAMILNADU SDL 2027. 06.12.2027


5,500,000 565,619,450.00 0.23

7.69% GUJARAT SDL 2027 20.12.2027


3,773,700 389,006,203.95 0.16

7.76% KARNATAKA SDL 2027. 13.12.2027


3,500,000 361,785,550.00 0.15



1,500,000 155,050,950.00 0.06

7.78% BIHAR SDL 2027 01.03.2027


800,000 82,571,520.00 0.03



300,000 30,997,230.00 0.01

7.80% JHARKHAND SDL 2027 01.03.2027


1,000,000 103,102,700.00 0.04



462,300 48,238,184.97 0.02

7.86 % WEST BENGAL SDL 2026 13.07.2026


385,800 40,295,652.60 0.02



120,000 12,446,160.00 0.01



2,500,000 260,266,000.00 0.11



500,000 52,049,250.00 0.02



6,000,000 627,386,400.00 0.26



200,000 20,994,040.00 0.01

8.00% KARNATAKA SDL 2028. 17.01.2028


5,000,000 522,841,500.00 0.21

8.00% KERALA SDL 2028. 11.04.2028


3,000,000 314,425,200.00 0.13

8.05% TAMILNADU 18.04.2028


8,000,000 840,927,200.00 0.34



4,723,500 498,239,503.50 0.20

8.09% WEST BENGAL SDL 2028. 27.03.2028


2,000,000 210,662,200.00 0.09

8.13% KERALA SDL 2028. 21.03.2028


5,290,100 557,768,570.63 0.23

8.14% MAHARASHTRA SDL 2025 27.05.2025


1,020,400 107,928,830.44 0.04

8.15% GUJARAT SDL 26.11.2025


652,000 69,293,190.80 0.03


Portfolio



692,000 71,239,047.20 0.03

8.16% GUJARAT SDL 30.01.2029


2,500,000 263,934,000.00 0.11

8.17% WEST BENGAL SDL 2025 23.09.2025


1,200,000 127,460,640.00 0.05



205,000 21,749,659.50 0.01

8.23% GUJARAT SDL 09.09.2025


100,000 10,644,500.00 0.00

8.25 % KERALA SDL 2023 25-04-2023


259,800 27,376,243.14 0.01

8.25% MAHARASHTRA SDL 2025 10.06.2025


500,000 53,138,700.00 0.02

8.25% MADHYA PRADESH SDL 10.06.2025


175,700 18,672,939.18 0.01

8.25 % TAMIL NADU SDL 2023 25/04/2023


306,600 32,307,760.38 0.01

8.26% GUJARAT SDL 2028. 14.03.2028


6,000,000 637,198,800.00 0.26



15,000,000 1,592,620,500.00 0.65



2,192,000 230,866,262.40 0.09

8.28% TAMILNADU SDL 2028. 14.03.2028


3,000,000 318,957,300.00 0.13



2,992,000 314,605,209.60 0.13

8.29% WEST BENGAL SDL 2028. 21.02.2028


2,000,000 212,668,600.00 0.09

8.31 % MEGHALAYA SDL 29.07.2025


1,000,000 106,633,700.00 0.04



765,000 81,643,554.00 0.03



2,500,000 266,221,250.00 0.11



2,500,000 263,616,000.00 0.11

8.33% KERALA SDL 2028. 30.05.2028


2,500,000 266,846,250.00 0.11



1,192,000 125,802,249.60 0.05

8.34% ANDHRA PRADESH SDL 2028. 30.05.2027


1,598,300 169,858,693.18 0.07

8.34% PUNJAB SDL 30.05.2028


5,000,000 532,413,000.00 0.22


Portfolio



7,500,000 799,542,000.00 0.33



209,000 22,249,408.50 0.01

8.36% BIHAR SDL 06.02.2029


2,500,000 266,835,500.00 0.11

8.38% KERALA SDL 05.12.2028


4,000,000 429,457,200.00 0.17



1,200,000 128,074,560.00 0.05



1,500,000 160,311,450.00 0.07

8.41% KERALA SDL 2028. 06.06.2028


8,500,000 911,499,200.00 0.37

8.41% NAGALAND SDL 27.01.2026


583,000 62,306,492.60 0.03



4,801,000 515,611,076.60 0.21

8.42% TAMIL NADU SDL 25.07.2023


800,000 85,010,400.00 0.03

8.43% ASSAM SDL 27.01.2026


204,000 21,811,149.60 0.01



500,000 53,469,400.00 0.02

8.48% KERALA SDL 08.08.2030


5,000,000 542,631,500.00 0.22

8.50% BIHAR SPL SDL 2025 30.03.2025


550,000 58,330,415.00 0.02

8.50% J K SPL SDL 2024 30.03.2024


1,500,000 158,462,550.00 0.06

8.50% PUNJAB SPL SDL 2024 30.03.2024


1,000,000 105,641,700.00 0.04

8.50% PUNJAB SPL SDL 2025 30.03.2025


1,000,000 106,055,300.00 0.04

8.52% TELEGANA SDL 10.02.2026


500,000 53,690,350.00 0.02

8.56 % TAMIL NADU SDL 2023 21-01-2023


58,900 6,232,744.99 0.00

8.57% HARYANA SDL 04.07.2028


4,500,000 487,196,550.00 0.20



7,500,000 811,593,750.00 0.33

8.60% BIHAR SDL 2026 09.03.2026


765,000 82,507,851.00 0.03

8.62% J K SPL SDL 2030 30.03.2030


1,000,000 108,951,200.00 0.04


Portfolio

8.65% ANDRA PRADESH SDL 03.09.2031


4,907,400 541,011,896.34 0.22



500,000 54,001,050.00 0.02

8.65% KARNATAKA SDL 2023 20.03.2023


395,000 41,994,504.00 0.02



2,500,000 273,090,500.00 0.11

8.72% PUNJAB SPL SDL 2031 30.03.2031


300,000 33,086,070.00 0.01



5,000,000 546,745,500.00 0.22

8.83% MAHARSTRA SDL 2024 11/06/2024


439,000 47,591,594.90 0.02

8.97% KARNATAKA SDL 2024 23/07/2024


370,900 40,404,251.13 0.02

8.99% KERALA SDL 2024 25/06/2024


500,000 54,491,150.00 0.02

9.36% MAHARASTRA SDL 2023 06/11/2023


500,000 54,777,600.00 0.02

9.39 % BIHAR SDL 2023 09/10/2023


450,000 49,235,715.00 0.02

9.39% KARNATAKA SDL 2023 23/10/2023


500,000 54,750,400.00 0.02

9.39% KARNATAKA 2023 04.12.2023


500,000 54,881,250.00 0.02

9.41% KARNATAKA SDL 2024 30.01.2024


500,000 54,761,400.00 0.02

9.49 % KERELA SDL 2023 01/08/2023


200,000 21,860,380.00 0.01



250,000 27,418,875.00 0.01

9.60% CHATTRISHGAR 2024 30.01.2024


200,000 22,038,340.00 0.01

9.69% JHARKHAND SDL 2024 12/03/2024


300,000 33,169,320.00 0.01

9.70% UTTARAKHAND 2024 12/03/2024


362,400 40,133,770.56 0.02

9.71 % ANDHRA PRADESH 2023 14/08/2013


300,000 32,986,950.00 0.01



430,000 47,634,798.00 0.02

9.75% KERALA 2024 26/02/2024


481,800 53,419,478.64 0.02

9.77% GOA SDL 2024 26/02/2024


500,000 55,471,300.00 0.02


Portfolio

9.80% HARIYANA SDL 2024 26/02/2024


520,000 57,743,036.00 0.02

9.80 % TAMIL NADU 2023 25/09/2023


500,000 55,306,400.00 0.02

9.84% BIHAR SDL 2024 26/02/2024


424,900 47,209,576.75 0.02

9.84% UTTARAKHAND SDL 2024 26/02/2024


500,000 55,517,550.00 0.02

9.89% HARYANA 2023 14/08/2023


500,000 55,278,600.00 0.02



6.57% GOVT. STOCK 2033 05.12.2033


14,300,000 1,423,916,780.00 0.58


13,000,000 1,307,796,100.00 0.53

6.79 % GOVT SECURITY 2027 15.05.2027


16,250,000 1,652,685,125.00 0.67


23,708,100 2,607,267,476.97 1.06

7.06% GOVT. SECURITY 2046 10.10.2046


11,562,800 1,196,075,688.76 0.49

7.16% GOVT SECURITIES 2023 20/05/2023


2,120,000 222,388,000.00 0.09

7.17% GOVT. SECURITY 2028. 08.01.2028


28,000,000 2,906,856,400.00 1.18


40,646,200 4,259,388,461.16 1.73

7.40 % GOI 2035 09/09/2035


42,000,000 4,453,486,800.00 1.81

7.50 % GOVT SECURITY 2034 10.08.2034


6,717,600 717,490,062.00 0.29


47,061,300 5,062,878,184.65 2.06

7.59% GOI 2026 11.01.2026


10,425,000 1,101,891,225.00 0.45

7.59% GOI 2029 20.03.2029


27,550,000 2,939,039,510.00 1.19

7.61% GOI 2030 09.05.2030


16,155,000 1,726,265,142.00 0.70


39,000,000 4,282,983,900.00 1.74


17,000,000 1,915,218,300.00 0.78


75,180,900 8,316,879,544.41 3.38


Portfolio


15,000,000 1,685,241,000.00 0.68

7.72% GOI 2055 26.10.2055


2,500,000 284,013,750.00 0.12

7.72 % GOI 2025 25.05.2025


6,226,800 664,752,619.56 0.27

7.73 % GOVT SEC 2034 19.12.2034


24,625,000 2,684,127,462.50 1.09

7.88 % GOVT SEC 2030 19.03.2030


47,277,000 5,143,732,872.30 2.09

8.28% GOI 2032 15-02-2032


4,286,000 482,506,736.40 0.20


9,343,000 1,082,389,352.90 0.44


14,154,600 1,618,177,934.82 0.66

8.13% GOVT SEC 2045 22.06.2045


19,697,700 2,301,666,396.15 0.94

8.15% GOI 2026 24.11.2026


6,150,000 669,219,630.00 0.27

8.17 % GOVT SECURITIES 2044 01.12.2044


41,957,300 4,886,338,766.54 1.99


12,484,600 1,354,525,416.22 0.55

8.24% GOVT OF INDIA 2027 15.02.2027


21,750,000 2,381,622,825.00 0.97

8.24 % GOI 2033 10.11.2033


30,632,000 3,474,535,685.60 1.41

8.26% GOI 2027 02.08.2027


66,800 7,351,841.00 0.00

8.28% GOI 2027 21.09.2027


11,518,700 1,265,417,888.99 0.51

8.30% GOI 2042 31.12.2042


23,834,600 2,793,345,999.66 1.14

8.32% GOI 2032 02.08.2032


26,735,700 3,027,181,715.34 1.23

8.33 % GSEC 2026 09-07-2026


19,700,000 2,156,166,970.00 0.88

8.33 % GOI 2032 21.09.2032


1,920,000 216,614,976.00 0.09

8.40% GOI 2024 28.07.2024


340,000 37,289,568.00 0.02

8.60% GOI 2028 02.06.2028


22,462,000 2,512,960,958.20 1.02

8.83% GOI 2041 12.12.2041


11,215,900 1,390,676,264.85 0.57


Portfolio

8.83% GSC 2023 25/11/2023


1,280,000 141,439,872.00 0.06

8.97% GOI 2030 05.12.2030


8,000,500 933,481,538.95 0.38

9.20% GOI 2030 30/09/2030


22,354,000 2,638,708,632.60 1.07

9.23% GSC 2043 23/12/2043


13,151,500 1,684,854,446.80 0.68

Total 1,162,076,600 126,078,003,356.54 51.24


PortfolioRating



500,000 52,345,450.00 0.02 IND AAA



40,000 4,193,452.00 0.00 IND AAA



10.63% IOTL UTKAL 2028 20/10/2028


1,073,999 101,135,814.91 0.04 IND AAA

7.17% NHAI 2021. 23.12.2021


7.25% NPCIL 2027 15.12.2027


2,150,000 218,652,205.00 0.09 CARE AAA

7.25% NPCIL 2029 15.12.2029


1,000,000 101,538,200.00 0.04 CARE AAA

7.25% NPCIL 2030 15.12.2030


1,000,000 101,646,700.00 0.04 CARE AAA





4,000,000 408,694,800.00 0.17 CARE AAA

7.32% NTPC LTD 17.07.2029


14,000,000 1,423,479,400.00 0.58 CARE AAA




INE090A08TY8 Banks - Private Sector 4,500,000 456,459,750.00 0.19 [ICRA]AAA

7.48% IRFC LTD 13.08.2029


2,500,000 255,098,500.00 0.10 CRISIL AAA



3,000,000 305,251,800.00 0.12 CARE AAA



7.50% IRFC LTD 09.09.2029


2,500,000 255,426,500.00 0.10 CRISIL AAA

7.54% IRFC 2027 31.10.2027


2,400,000 244,914,000.00 0.10 CARE AAA

7.55% IRFC LTD 12.04.2030


5,000,000 513,041,000.00 0.21 CRISIL AAA



2,500,000 257,881,250.00 0.10 CARE AAA


PortfolioRating







7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 48,683,600.00 0.02 [ICRA]AA


INE906B07HH5 Miscellaneous - Large 6,000,000 619,259,400.00 0.25 CRISIL AAA





4,000,000 413,979,600.00 0.17 CARE AAA

7.85% IRFC LTD 01.07.2034


5,000,000 523,919,000.00 0.21 CARE AAA



5,000,000 526,504,000.00 0.21 CARE AAA









5,000,000 534,051,000.00 0.22 IND AAA

8.10 % NTPC LIMITED 2026 27.05.2026


600,000 63,401,160.00 0.03 CARE AAA

8.12% NHPC LTD GOI 22.03.2029


1,500,000 162,579,750.00 0.07 IND AAA

8.13 % NPCIL 2027 28.03.2027


950,000 101,080,855.00 0.04 CARE AAA

8.13 % NPCIL 2028 28.03.2028


700,000 74,536,210.00 0.03 CARE AAA

8.13 % NPCIL 2029 28.03.2029


700,000 75,089,840.00 0.03 CARE AAA

8.13 % NPCIL 2030 28.03.2030


700,000 75,484,150.00 0.03 CARE AAA

8.13 % NPCIL 2031 28.03.2031


700,000 75,368,860.00 0.03 CARE AAA

8.14 % NPCIL 2026 25.03.2026


1,000,000 106,237,400.00 0.04 CARE AAA

8.14 % NPCIL 2027 25.03.2027


2,150,000 228,868,360.00 0.09 CARE AAA

8.14 % NPCIL 2028 25.03.2028


1,500,000 159,799,200.00 0.06 CARE AAA

8.14 % NPCIL 2029 25.03.2029


1,000,000 107,340,300.00 0.04 CARE AAA

8.14 % NPCIL 2030 25.03.2030


1,900,000 205,008,290.00 0.08 CARE AAA



500,000 49,401,100.00 0.02 [ICRA]AAA

8.18 % NTPC LTD 2020 31.12.2020


500,000 50,829,600.00 0.02 CARE AAA

8.19 % NTPC LIMITED 2025 15.12.2025


740,000 79,659,668.00 0.03 CARE AAA


PortfolioRating



100,000 10,798,210.00 0.00 CARE AAA



500,000 53,715,400.00 0.02 CARE AAA



5,000,000 544,813,000.00 0.22 CARE AAA



1,500,000 150,305,250.00 0.06 [ICRA]AAA



8.30% DMTCL 2023.30.09.2023


90,000 9,324,684.00 0.00 IND AAA

8.30% DMTCL 2023. 31/12/2023


840,000 87,240,132.00 0.04 IND AAA

8.30% DMTCL 2024. 31/03/2024

INE732Q07AA3 Transmisson Line Towers / Equipment

280,000 28,932,596.00 0.01 IND AAA

8.32 % POWER GRID CORP 23.12.2025


1,000,000 109,167,100.00 0.04 CARE AAA

8.35% IRFC LTD 13.03.2029


1,500,000 160,942,950.00 0.07 CARE AAA


INE906B07HD4 Miscellaneous - Large 2,000,000 214,942,200.00 0.09 IND AAA



15,000,000 1,602,195,000.00 0.65 CARE AAA




INE906B07GN5 Miscellaneous - Large 1,000,000 107,327,300.00 0.04 IND AAA




INE090A08TT8 Banks - Private Sector 3,000,000 318,728,700.00 0.13 [ICRA]AAA

8.40% IRFC LTD 08.01.2029

INE053F07AZ4 Finance - Term-Lending Institutions

10,000,000 1,074,983,000.00 0.44 CARE AAA

8.40 % NPCIL 2025 28.11.2025


700,000 76,725,600.00 0.03 CARE AAA

8.40 % NPCIL 2026 28.11.2026


700,000 75,703,460.00 0.03 CARE AAA

8.40 % NPCIL 2027 28.11.2027


700,000 75,908,490.00 0.03 CARE AAA

8.40 % NPCIL 2028 28.11.2028


700,000 76,010,620.00 0.03 CARE AAA

8.40 % NPCIL 2029 28.11.2029


2,760,000 302,218,896.00 0.12 CARE AAA



440,000 47,288,472.00 0.02 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


500,000 54,107,000.00 0.02 CARE AAA



500,000 53,998,050.00 0.02 CARE AAA




PortfolioRating


INE090A08TS0 Banks - Private Sector 1,000,000 106,154,800.00 0.04 [ICRA]AAA



2,000,000 191,846,000.00 0.08 [ICRA]AAA

8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND







INE906B07GO3 Miscellaneous - Large 2,000,000 216,251,800.00 0.09 IND AAA

8.49% NTPC LTD 2025 25.03.2025


7,556,025 808,072,293.20 0.33 [ICRA]AAA

8.50 % IRFC 2023 26.12.2023

INE053F09FS4 Finance - Term-Lending Institutions

80,000 8,644,976.00 0.00 CARE AAA

8.50 % NHPC 2020 14.07.2020


537,000 54,044,539.20 0.02 IND AAA

8.50 % NHPC 2021 14.07.2021


777,000 79,995,102.60 0.03 IND AAA

8.50 % NHPC 2022 14.07.2022


390,000 40,929,603.00 0.02 IND AAA

8.50 % NHPC 2023 14.07.2023


270,000 28,855,305.00 0.01 IND AAA

8.50 % NHPC 2024 14.07.2024


1,770,000 190,793,256.00 0.08 IND AAA

8.50 % NHPC 2025 14.07.2025


770,000 83,984,747.00 0.03 IND AAA

8.50 % NHPC 2026 14.07.2026


370,000 39,859,249.00 0.02 IND AAA

8.50 % NHPC 2027 14.07.2027


1,470,000 158,912,586.00 0.06 IND AAA

8.50 % NHPC 2028 14.07.2028


1,270,000 137,780,014.00 0.06 IND AAA

8.50 % NHPC 2029 14.07.2029


770,000 84,269,108.00 0.03 IND AAA

8.50 % NHPC 2030 14.07.2030


1,270,000 139,887,071.00 0.06 IND AAA



8.54 % NHPC 2026 26.11.2026


460,000 49,814,044.00 0.02 IND AAA

8.54% NHPC LIMITED 2028 26.11.2028


1,500,000 163,516,350.00 0.07 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


1,290,000 141,618,264.00 0.06 IND AAA

8.54 % NHPC LIMITED 2029 26.11.2029


500,000 54,986,750.00 0.02 IND AAA

8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023


1,000,000 106,675,000.00 0.04 CARE AAA



1,350,000 144,083,205.00 0.06 CRISIL AAA



8.64% IRFC 2021 17.05.2021


50,000 5,151,310.00 0.00 [ICRA]AAA

8.65 % IRFC 2024 15/01/2024


500,000 54,046,250.00 0.02 CARE AAA


PortfolioRating

8.65% NHPC LIMITED 08.02.2029


6,500,000 696,772,700.00 0.28 IND AAA

8.70% NHPC LTD 2021 11.02.2021


100,000 10,211,540.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2022 11.02.2022


100,000 10,444,020.00 0.00 [ICRA]AAA

8.70% NHPC LTD 2023 11.02.2023


100,000 10,659,020.00 0.00 [ICRA]AAA



2,000,000 215,276,200.00 0.09 [ICRA]AAA



1,500,000 164,857,200.00 0.07 [ICRA]AAA

8.73% NTPC 2023 07.03.2023


1,100,000 117,750,600.00 0.05 CARE AAA

8.75% IRFC 2026 29/11/2026


1,000,000 109,478,600.00 0.04 [ICRA]AAA

8.78 % NHPC 2023 11/02/2023


1,000,000 106,794,400.00 0.04 IND AAA

8.78 % NHPC 2024 11/02/2024


400,000 43,227,560.00 0.02 IND AAA

8.80 % NTPC 2023 04.04.2023


2,000,000 214,833,000.00 0.09 CARE AAA



1,900,000 203,707,740.00 0.08 [ICRA]AAA

8.80 % PGC 2021 29.09.2021

INE752E07GA4 Power Generation And Supply

75,000 7,803,390.00 0.00 CRISIL AAA



1,770,000 185,417,766.00 0.08 IND AAA

8.83 % IRFC 2023 25/03/2023


6,160,000 659,761,872.00 0.27 [ICRA]AAA



500,000 52,130,650.00 0.02 [ICRA]AAA



112,500 11,972,272.50 0.00 [ICRA]AAA



262,500 28,519,312.50 0.01 [ICRA]AAA



662,500 72,739,783.75 0.03 [ICRA]AAA


INE752E07KK5 Power Generation And Supply

500,000 55,663,050.00 0.02 [ICRA]AAA



500,000 55,555,100.00 0.02 [ICRA]AAA



1,000,000 110,896,600.00 0.05 [ICRA]AAA


INE752E07LY4 Power Generation And Supply

500,000 55,052,450.00 0.02 CARE AAA





140,000 14,273,966.00 0.01 [ICRA]AAA



1,000,000 100,723,500.00 0.04 [ICRA]AAA


PortfolioRating



1,500,000 150,120,300.00 0.06 [ICRA]AAA



1,950,000 195,164,190.00 0.08 [ICRA]AAA

9.17% NTPC LIMITED 2024 22.09.2024


900,000 99,120,420.00 0.04 [ICRA]AAA



480,000 53,552,496.00 0.02 CARE AAA



980,000 108,771,964.00 0.04 CARE AAA



480,000 53,700,384.00 0.02 CARE AAA



480,000 54,038,928.00 0.02 CARE AAA



480,000 54,700,560.00 0.02 CARE AAA




INE752E07JN1 Power Generation And Supply

1,500,000 168,901,650.00 0.07 [ICRA]AAA


INE752E07JJ9 Power Generation And Supply

200,000 22,073,380.00 0.01 [ICRA]AAA


INE752E07JL5 Power Generation And Supply

250,000 28,382,575.00 0.01 [ICRA]AAA


INE752E07JM3 Power Generation And Supply

100,000 11,283,750.00 0.00 [ICRA]AAA



3,000,000 309,917,700.00 0.13 [ICRA]AAA



2,000,000 203,748,000.00 0.08 [ICRA]AAA

9.30% POWERGRID CORP 2024 04.09.2024


1,000,000 111,253,800.00 0.05 [ICRA]AAA

9.30% POWERGRID CORP 2029 04.09.2029


3,000,000 343,807,500.00 0.14 [ICRA]AAA


6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020

INE020B08AJ4 Finance - Term-Lending Institutions

1,500,000 150,358,050.00 0.06 IND AAA



1,000,000 100,137,400.00 0.04 IND AAA



3,500,000 350,980,700.00 0.14 IND AAA

7.14% RURAL ECLECTRIFICATION CORPORATION LTD 09.12.2021

INE020B08AB1 Finance - Term-Lending Institutions

500,000 50,246,850.00 0.02 CARE AAA

7.20 % NABARD 2031 21.10.2031




1,500,000 150,757,200.00 0.06 IND AAA


PortfolioRating

7.34 % NABARD 2032 13.01.2032




1,500,000 151,710,150.00 0.06 CARE AAA


7.46% REC LTD 2022 - 28.02.2022

INE020B08AF2 Finance - Term-Lending Institutions

2,500,000 252,596,000.00 0.10 IND AAA

7.52 % REC LTD 2026 07.11.2026


1,300,000 130,860,340.00 0.05 IND AAA

7.60 % PFC 2027 20.02.2027


500,000 51,592,050.00 0.02 CARE AAA

7.62 % EXIM BANK 2026 01.09.2026




2,500,000 254,181,500.00 0.10 CARE AAA


7.75 % PFC GOI 2027 22.03.2027


2,000,000 208,076,600.00 0.08 CARE AAA



9,500,000 980,346,800.00 0.40 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023

INE514E08CO6 Banks - Public Sector 2,000,000 210,119,200.00 0.09 [ICRA]AAA

7.95 % REC LTD 2027 12.03.2027


400,000 40,993,120.00 0.02 IND AAA



9,000,000 924,430,500.00 0.38 CARE AAA

7.99% REC LTD. 2023. 23.02.2023


1,500,000 153,660,000.00 0.06 IND AAA

8.01% REC LTD 2028. 24.03.2028


3,500,000 364,682,150.00 0.15 IND AAA

8.02 % EXIM 2025 29.10.2025


8.06 % REC 2023 31/05/2023


900,000 92,264,040.00 0.04 [ICRA]AAA

8.06% REC LTD 2028. 27.03.2028


2,000,000 208,993,000.00 0.08 IND AAA

8.09% REC 2028. 21.03.2028


9,000,000 941,997,600.00 0.38 IND AAA

8.11 % EXIM 2025 03.02.2025

INE514E08EK0 Banks - Public Sector 1,270,000 135,922,893.00 0.06 [ICRA]AAA

8.11 % EXIM BANK 2031 11.07.2031




3,000,000 310,276,500.00 0.13 IND AAA

8.15 % EXIM BANK 2025 05.03.2025


8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 3,500,000 376,968,900.00 0.15 [ICRA]AAA

8.15% NABARD GOI 28.03.2029


8.18 % EXIM 2025 07.12.2025



8.20% NABARD GOI 2028. 09.03.2028


8.20% NABARD GOI 2028. 16.03.2028




2,500,000 259,845,500.00 0.11 CARE AAA

8.22% NABARD GOI 2028. 25.02.2028

INE261F08AA4 Banks - Public Sector 2,500,000 267,530,000.00 0.11 IND AAA


PortfolioRating

8.23 % REC LTD 2025 23.01.2025


2,950,000 305,610,265.00 0.12 IND AAA

8.25 % EXIM 2025 28.09.2025




2,500,000 259,439,500.00 0.11 CARE AAA

8.27% RURAL ELECTRICFICATION CORPORATION LTD 09.03.2022


2,500,000 256,258,750.00 0.10 IND AAA

8.30 % REC 2025 10.04.2025


200,000 20,796,620.00 0.01 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025


8.37% NABARD 2020 22.06.2020

INE261F08527 Banks - Public Sector 6,000,000 603,766,800.00 0.25 CRISIL AAA



1,340,000 140,451,028.00 0.06 CARE AAA

8.48 % PFC 2024 09.12.2024


500,000 52,421,250.00 0.02 CARE AAA


INE514E08CK4 Banks - Public Sector 200,000 21,298,340.00 0.01 [ICRA]AAA

8.50 % EXPORT IMPORT 2023 08/07/2023

INE514E08CQ1 Banks - Public Sector 900,000 96,157,530.00 0.04 [ICRA]AAA

8.54% REC LIMITED 15.11.2028


5,000,000 538,876,000.00 0.22 CARE AAA

8.57% REC 2024 21.12.2024


3,500,000 367,164,700.00 0.15 CARE AAA

8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 1,000,000 110,840,700.00 0.05 IND AAA

8.65% NABARD GOI 2028. 08.06.2028




1,900,000 200,561,530.00 0.08 CARE AAA

8.70% PFC 2025 14.05.2025

INE134E08CY2 Finance - Term-Lending Institutions

460,000 48,814,740.00 0.02 [ICRA]AAA

8.75% REC 2025 12.07.2025


490,000 51,840,677.00 0.02 CARE AAA

8.80 % EXIM BANK 2023 15/03/2023


8.80% PFC 2025 15.01.2025

INE134E08CP0 Finance - Term-Lending Institutions

20,000 2,123,232.00 0.00 [ICRA]AAA

8.80% REC LTD 22.01.2029


7,500,000 823,245,000.00 0.33 IND AAA



8.87% EXIM BANK 2025 13.03.2025


8.87% EXIM BANK 2029 30.10.2029


8.88 % EXIM BANK 18/10/2022




1,110,000 120,682,086.00 0.05 [ICRA]AAA



1,100,000 117,849,600.00 0.05 [ICRA]AAA



210,000 21,884,541.00 0.01 IND AAA


PortfolioRating

9.00 % PFC 2028 11.03.2028


1,000,000 109,030,400.00 0.04 CARE AAA



1,000,000 104,663,900.00 0.04 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022


9.14% EXPORT IMPORT2022 01.08.2022

INE514E08BJ8 Banks - Public Sector 1,000,000 106,392,800.00 0.04 [ICRA]AAA

9.15% EXIM BANK 2021 08.03.2021

INE514E08936 Banks - Public Sector 500,000 51,551,700.00 0.02 [ICRA]AAA

9.15% EXIM 2022 05.09.2022


9.29% PFC 2022 21.08.2022

INE134E08EX0 Finance - Term-Lending Institutions

500,000 50,559,050.00 0.02 [ICRA]AAA

9.30% EXIM BANK 2022 INE514E08AX1 Banks - Public Sector 500,000 53,076,200.00 0.02 [ICRA]AAA

9.35% REC 2022 15.06.2022


1,300,000 136,141,460.00 0.06 CRISIL AAA

9.57% EXPORT IMPORT 2024 10/01/2024





7.10% PFC BONDS 08.08.2022


1,150,000 115,543,835.00 0.05 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020


2,000,000 199,672,800.00 0.08 IND AA


INE115A07MJ1 Finance - Housing - Large 1,000,000 100,172,600.00 0.04 CARE AAA


INE115A07MG7 Finance - Housing - Large 1,500,000 150,135,600.00 0.06 CARE AAA

7.44% CAN FIN HOMES LTD 2021 16.01.2021


200,000 19,920,160.00 0.01 IND AA







500,000 48,570,750.00 0.02 CRISIL AA


7.69% BPCL 2023. 16.01.2023



INE115A07MQ6 Finance - Housing - Large 2,500,000 248,714,500.00 0.10 CARE AAA





7.85% LIC HFL 2022. 16.12.2022


7.89 % CAN FIN HOMES LTD 2022 18.05.2022


4,000,000 399,485,600.00 0.16 IND AA





7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 13,000,000 1,338,584,000.00 0.54 [ICRA]AAA

8.23% IRFC LTD 29.03.2029


3,500,000 372,918,700.00 0.15 CARE AAA




PortfolioRating











8.39% NABARD 19.07.2021 INE261F08AL1 Banks - Public Sector 6,000,000 616,348,200.00 0.25 IND AAA




INE649A08029 Banks - Public Sector 2,500,000 265,959,000.00 0.11 CARE AAA


INE115A07JW0 Finance - Housing - Large 950,000 98,104,030.00 0.04 CARE AAA





2,200,000 214,288,800.00 0.09 CRISIL AA


INE115A07HW4 Finance - Housing - Large 1,300,000 135,058,300.00 0.05 CARE AAA


INE115A07HX2 Finance - Housing - Large 500,000 51,988,500.00 0.02 CRISIL AAA


INE115A07HH5 Finance - Housing - Large 1,500,000 155,792,100.00 0.06 CARE AAA







3,000,000 277,575,900.00 0.11 CRISIL AA





INE115A07HZ7 Finance - Housing - Large 500,000 50,409,000.00 0.02 CARE AAA


INE115A07NS0 Finance - Housing - Large 5,000,000 512,739,000.00 0.21 CARE AAA






INE115A07NP6 Finance - Housing - Large 500,000 52,692,500.00 0.02 CARE AAA



8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 1,000,000 109,699,500.00 0.04 [ICRA]AAA


INE115A07NU6 Finance - Housing - Large 2,000,000 211,938,200.00 0.09 CARE AAA


8.94% EXIM BANK 2022 31.12.2022




PortfolioRating



9% SBI PERPETUAL BOND 2021. 06.09.2021




9.09 % IRFC 2026 31.03.2026


1,000,000 110,352,800.00 0.04 CARE AAA

9.09 % IRFC 2026 29.03.2026


340,000 37,517,504.00 0.02 CARE AAA









10.09% MRF LIMITED 2021 27.05.2021







INE115A07CA1 Finance - Housing - Large 1,000,000 103,545,600.00 0.04 CARE AAA





9.57% IRFC 2021 31.05.2021


1,000,000 104,028,300.00 0.04 CARE AAA


9.95 % IRFC 2022 07/06/2022

INE053F09EN8 Finance - Term-Lending Institutions

500,000 53,983,850.00 0.02 [ICRA]AAA

9.95% SBI 2026 16.03.2026


2% TATA STEEL LTD. 2022 23.04.2022




1,344 99,120.00 0.00 UDEF


INE002A08476 Refineries 4,000,000 399,553,600.00 0.16 [ICRA]AAA

7.18% CANARA BANK 11.03.2030



7.40% HDFC LTD. 2020 17.11.2020





7.42% ICICI BANK LTD 2024 27.06.2024


7.43 % HDFC LTD 20.06.2022




PortfolioRating

7.60 % HDFC LTD 26.06.2020


7.65% AXIS BANK 30.01.2027




73,660 7,635,124.18 0.00 CRISIL AAA



1,000,000 83,390,100.00 0.03 CARE AA



3,000,000 310,084,500.00 0.13 CARE AAA



5,000,000 516,880,500.00 0.21 CARE AAA



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


8.05% HDFC LTD 22.10.2029




1,500,000 151,410,900.00 0.06 [ICRA]AAA

8.32 % HDFC LTD 2026 04.05.2026

INE001A07OT8 Finance - Housing - Large 500,000 52,008,200.00 0.02 [ICRA]AAA



2,200,000 224,533,320.00 0.09 [ICRA]AAA

8.32 % TATA SONS 2023 21/05/2023


500,000 50,073,750.00 0.02 [ICRA]AAA



8.35 % HDFC LTD 2021 26.04.2021




260,000 26,291,902.00 0.01 [ICRA]AAA

8.42% BANK OF BARODA 07.12.2028

INE028A08125 Banks - Public Sector 7,500,000 781,391,250.00 0.32 IND AAA



1,000,000 100,401,400.00 0.04 CARE AAA

8.43 % HDFC LTD 2025 04.03.2025


8.45 % HDFC LTD 2026 18.05.2026

INE001A07OY8 Finance - Housing - Large 600,000 62,788,920.00 0.03 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025

INE001A07NN3 Finance - Housing - Large 500,000 52,163,650.00 0.02 [ICRA]AAA

8.50 % HDFC 2020 31.08.2020

INE001A07NZ7 Finance - Housing - Large 1,700,000 171,152,770.00 0.07 [ICRA]AAA





1,500,000 148,880,700.00 0.06 [ICRA]AAA

8.60% AXIS BANK 28.12.2028






8.71% IDFC 2024 29.05.2024 INFRA BOND



PortfolioRating




INE238A08443 Banks - Private Sector 1,000,000 98,493,600.00 0.04 CRISIL AA+


INE238A08427 Banks - Private Sector 5,000,000 496,590,000.00 0.20 CRISIL AA

8.75 % HDFC LTD 2021 04.03.2021


8.75 % IDFC LIMITED 2023 28.07.2023






5,000,000 512,345,500.00 0.21 [ICRA]AAA



1,600,000 105,549,440.00 0.04 CARE AA







2,000,000 134,553,800.00 0.05 CARE AA

8.85 % TATA SONS 2023 02/05/2023


300,000 30,465,060.00 0.01 [ICRA]AAA

8.85% TATA AIG 19.12.2029


2,500,000 253,485,250.00 0.10 CRISIL AA+

8.90 % HDFC 2020 18/08/2020

INE001A07FT6 Finance - Housing - Large 100,000 10,075,650.00 0.00 [ICRA]AAA



1,000,000 101,637,200.00 0.04 CARE AAA



7,500,000 762,550,500.00 0.31 [ICRA]AAA

8.95 % HDFC 2023 21.03.2023




2,000,000 201,456,800.00 0.08 CARE AAA




INE936D07067 Refineries 2,470,000 253,777,186.00 0.10 CARE AAA



400,000 40,114,840.00 0.02 [ICRA]AAA





4,100,000 413,075,410.00 0.17 CARE AAA



1,450,000 154,870,005.00 0.06 [ICRA]AAA






PortfolioRating

9.10% I SEC PD 2025 29.04.2025


9.15% AXIS BANK 2022 31.12.2022


9.15% ICICI BANK 2022 31.12.2022

INE090A08SN3 Banks - Private Sector 2,690,000 280,437,880.00 0.11 [ICRA]AAA




INE090A08TW2 Banks - Private Sector 1,800,000 179,291,340.00 0.07 [ICRA]AA+

9.24% HDFC LIMITED 2024 24/06/2024


9.25% RELIANCE JIO 2024 16/06/2024


2,500,000 270,808,000.00 0.11 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024


1,000,000 103,474,700.00 0.04 [ICRA]AAA

9.34 % HDFC 2024 28.08.2024






9.35% TATA MOTORS LTD. 2023 10.11.2023


9.36% IDFC LTD. 2024 21.08.2024

INE092T08BO3 Banks - Private Sector 500,000 50,019,750.00 0.02 [ICRA]AA

9.44% TATA SONS 2024 02/06/2024


1,000,000 103,873,200.00 0.04 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 460,000 49,424,470.00 0.02 [ICRA]AAA

9.54% TATA SONS LTD 2022 25.04.2022


300,000 30,701,490.00 0.01 [ICRA]AAA



1,000,000 105,825,000.00 0.04 CARE AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022


1,500,000 150,000,000.00 0.06 IND D



310,000 32,839,943.00 0.01 CRISIL AAA

9.70% TATA SONS LTD. 2022 25.07.2022


1,510,000 155,326,452.00 0.06 [ICRA]AAA

9.71% TATA SONS LIMITED 2023 13/12/2023


1,000,000 104,417,700.00 0.04 [ICRA]AAA





300,000 30,913,560.00 0.01 IND AAA

Total 896,851,528 93,360,171,818.84 37.95



5,045,520,776.27 2.05


CASH 14,666,304.94 0.01Grand Total 6,820,387,083.41 2.78


10.23



7.05




724,749,200.00 0.29


31,742,406,336.21 12.90

AAA / Equivalent 86,064,642,511.84 34.98

AA+ / Equivalent 4,528,145,132.00 1.84

AA / Equivalent 2,516,857,420.00 1.02

AA- / Equivalent 100,427,635.00 0.04

99,120.00 0.00


150,000,000.00 0.06

Total 219,438,175,175.38 89.18


5,045,520,776.27 2.05


CASH 14,666,304.94 0.01



Market Value 36,190,808,748.66



20.0409


19.6792


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA



Portfolio









9,537 15,225,343.65 0.04


13,678 58,655,367.40 0.16


9,265 18,737,072.75 0.05












119,250 18,567,225.00 0.05


23,737 22,989,284.50 0.06



13,847 44,931,437.95 0.12


29,430 14,011,623.00 0.04



94,402 18,568,873.40 0.05


55,015 31,110,982.50 0.09



73,740 134,656,614.00 0.37



283,398 181,799,817.00 0.50



92,278 40,270,119.20 0.11


6,000 2,882,700.00 0.01




130,750 105,711,375.00 0.29



41,275 5,116,036.25 0.01




Portfolio




1,196,736 27,369,352.32 0.08


2,858,172 45,902,242.32 0.13




14,600 39,258,670.00 0.11







192,955 13,178,826.50 0.04




21,500 11,198,275.00 0.03


76,000 34,203,800.00 0.09


20,815 26,074,950.50 0.07



74,420 171,054,370.00 0.47



48,562 15,855,493.00 0.04


15,555 9,172,005.75 0.03


65,015 27,491,592.75 0.08



25,900 10,700,585.00 0.03



73,490 25,890,527.00 0.07



8,904 27,787,158.00 0.08



212,550 33,816,705.00 0.09


441,320 37,159,144.00 0.10


INE029A01011 Refineries 126,200 39,992,780.00 0.11


INE002A01018 Refineries 212,440 236,605,050.00 0.65


INE242A01010 Refineries 237,500 19,391,875.00 0.05


244,403 107,757,282.70 0.30


3,000 2,801,100.00 0.01

Total 10,985,709 2,893,024,697.29 8.00


Portfolio



6.57% GOVT. STOCK 2033 05.12.2033


7,900,000 786,639,340.00 2.18


Portfolio


4,300,000 432,578,710.00 1.20

6.79 % GOVT SECURITY 2027 15.05.2027


3,500,000 355,962,950.00 0.98


8,500,000 934,776,450.00 2.59

7.06% GOVT. SECURITY 2046 10.10.2046


5,465,300 565,339,923.01 1.56

7.16% GOVT SECURITIES 2023 20/05/2023


580,000 60,842,000.00 0.17

7.17% GOVT. SECURITY 2028. 08.01.2028


500,000 51,908,150.00 0.14


9,000,000 943,126,200.00 2.61

7.40 % GOI 2035 09/09/2035


11,480,000 1,217,286,392.00 3.37

7.50 % GOVT SECURITY 2034 10.08.2034


2,500,000 267,018,750.00 0.74


12,000,000 1,290,966,000.00 3.57

7.59% GOI 2026 11.01.2026


210,000 22,196,370.00 0.06

7.59% GOI 2029 20.03.2029


4,165,000 444,323,033.00 1.23

7.61% GOI 2030 09.05.2030


1,720,000 183,793,008.00 0.51


6,000,000 658,920,600.00 1.82


4,942,600 556,832,821.74 1.54


7,000,000 774,374,300.00 2.14

7.72 % GOI 2025 25.05.2025


3,010,000 321,337,667.00 0.89

7.73 % GOVT SEC 2034 19.12.2034


5,645,000 615,305,564.50 1.70

7.88 % GOVT SEC 2030 19.03.2030


6,094,900 663,124,510.51 1.83


20,000 2,162,502.00 0.01

8.28% GOI 2032 15-02-2032


200,000 22,515,480.00 0.06


1,600,000 182,914,720.00 0.51

8.13% GOVT SEC 2045 22.06.2045


1,961,900 229,247,034.05 0.63


Portfolio

8.15% GOI 2026 24.11.2026


1,410,000 153,430,842.00 0.42

8.17 % GOVT SECURITIES 2044 01.12.2044


1,652,000 192,391,589.60 0.53


1,200,000 130,194,840.00 0.36

8.24% GOVT OF INDIA 2027 15.02.2027


500,000 54,749,950.00 0.15

8.24 % GOI 2033 10.11.2033


4,020,000 455,981,766.00 1.26

8.28% GOI 2027 21.09.2027


790,000 86,787,583.00 0.24

8.30% GOI 2042 31.12.2042


50,000 5,859,855.00 0.02

8.32% GOI 2032 02.08.2032


1,895,000 214,563,649.00 0.59

8.33 % GSEC 2026 09-07-2026


1,225,000 134,076,372.50 0.37

8.33 % GOI 2032 21.09.2032


260,000 29,333,278.00 0.08

8.40% GOI 2024 28.07.2024


500,000 54,837,600.00 0.15

8.60% GOI 2028 02.06.2028


2,703,000 302,401,098.30 0.84

8.83% GOI 2041 12.12.2041


200,000 24,798,300.00 0.07

8.83% GSC 2023 25/11/2023


848,000 93,703,915.20 0.26

8.97% GOI 2030 05.12.2030


810,000 94,509,099.00 0.26



2,500,000 243,861,250.00 0.67

7.10% GUJARAT SDL 05.02.2030


2,500,000 247,532,500.00 0.68



1,000,000 98,874,700.00 0.27

7.17% BIHAR SDL 28.01.2030


2,000,000 198,722,000.00 0.55



600,000 60,092,340.00 0.17



500,000 50,131,000.00 0.14

7.25% GUJARAT SDL 2027 12.07.2027


269,700 27,116,689.83 0.08



2,000,000 200,383,800.00 0.55


Portfolio



428,900 43,712,244.19 0.12

7.62% KARNATAKA SDL 2027 01.11.2027


1,000,000 102,528,600.00 0.28

7.65% KARNATAKA SDL 2027 29.11.2027


500,000 51,358,450.00 0.14

7.65% TAMILNADU SDL 2027. 06.12.2027


2,000,000 205,679,800.00 0.57

7.70% KARNATAKA SDL 2027 15.11.2027


900,000 92,698,380.00 0.26

7.76% KARNATAKA SDL 2027. 13.12.2027


1,500,000 155,050,950.00 0.43

7.78% BIHAR SDL 2027 01.03.2027


565,000 58,316,136.00 0.16



1,000,000 104,106,400.00 0.29

8.05% TAMILNADU 18.04.2028


1,000,000 105,115,900.00 0.29

8.09% WEST BENGAL SDL 2028. 27.03.2028


450,000 47,398,995.00 0.13



2,000,000 210,753,000.00 0.58

8.15% GUJARAT SDL 26.11.2025


279,000 29,651,534.10 0.08

8.16% GUJARAT SDL 2028 09.05.2028


300,000 31,703,430.00 0.09

8.22% J K SPL SDL 2026 30.03.2026


300,000 31,646,340.00 0.09

8.23% GUJARAT SDL 09.09.2025


200,000 21,289,000.00 0.06

8.24% TAMILNADU SDL 2028. 25.04.2028


500,000 53,072,050.00 0.15

8.28% TAMILNADU SDL 2028. 14.03.2028


2,000,000 212,638,200.00 0.59

8.29% KERALA SDL 2025 29.07.2025


11,600 1,236,461.40 0.00



125,000 13,143,600.00 0.04



2,500,000 266,025,500.00 0.74



200,000 21,089,280.00 0.06

8.33% MADHYA PRADESH SDL 2028. 30.05.2028


1,491,800 159,232,494.30 0.44

8.34% PUNJAB SDL 30.05.2028


2,500,000 266,206,500.00 0.74


Portfolio

8.38% KERALA SDL 05.12.2028


2,214,600 237,768,978.78 0.66



215,000 22,946,692.00 0.06

8.41% KERALA SDL 2028. 06.06.2028


925,000 99,192,560.00 0.27

8.41% NAGALAND SDL 27.01.2026


139,000 14,855,235.80 0.04

8.43% ASSAM SDL 27.01.2026


350,000 37,421,090.00 0.10

8.50% BIHAR SPL SDL 2025 30.03.2025


90,000 9,544,977.00 0.03

8.60% BIHAR SDL 2026 09.03.2026


500,000 53,926,700.00 0.15

8.82% BIHAR SDL 2026 24.02.2026


100,000 10,885,290.00 0.03

Total 168,012,300 17,922,163,661.81 49.57


PortfolioRating

7.17% NHAI 2021. 23.12.2021




1,000,000 101,631,100.00 0.28 CARE AAA

7.25% NPCIL 2027 15.12.2027


130,000 13,220,831.00 0.04 CARE AAA

7.25% NPCIL 2029 15.12.2029


200,000 20,307,640.00 0.06 CARE AAA

7.25% NPCIL 2031 15.12.2031


370,000 37,391,164.00 0.10 CARE AAA

7.27% IRFC LTD 15.06.2027

INE053F07AB5 Finance - Term-Lending Institutions

500,000 50,279,800.00 0.14 CARE AAA





1,950,000 199,238,715.00 0.55 CARE AAA

7.32% NTPC LTD 17.07.2029


1,000,000 101,677,100.00 0.28 CARE AAA

7.37% NTPC LTD 2031 14.12.2031


500,000 50,787,100.00 0.14 CARE AAA


INE090A08TY8 Banks - Private Sector 1,150,000 116,650,825.00 0.32 [ICRA]AAA

7.48% IRFC LTD 13.08.2029


1,000,000 102,039,400.00 0.28 CRISIL AAA



1,000,000 101,750,600.00 0.28 CARE AAA

7.50% NHPC LTD 07.10.2025


1,000,000 104,876,100.00 0.29 [ICRA]AAA

7.50% NHPC LTD 07.10.2026


1,000,000 102,847,200.00 0.28 [ICRA]AAA

7.50% NHPC LTD 07.10.2027


1,000,000 102,610,000.00 0.28 [ICRA]AAA

7.50% NHPC LTD 07.10.2028


1,000,000 102,428,300.00 0.28 [ICRA]AAA


PortfolioRating

7.50% NHPC LTD 07.10.2029


1,000,000 102,843,100.00 0.28 [ICRA]AAA

7.54% IRFC 2027 31.10.2027


300,000 30,614,250.00 0.08 CARE AAA

7.55% IRFC LTD 12.04.2030


2,500,000 256,520,500.00 0.71 CRISIL AAA





7.68% NEEPCO PSU BONDS 2025 15.11.2025


500,000 48,683,600.00 0.13 [ICRA]AA





200,000 20,698,980.00 0.06 CARE AAA

7.85% IRFC LTD 01.07.2034


1,000,000 104,783,800.00 0.29 CARE AAA



500,000 52,650,400.00 0.15 CARE AAA









1,500,000 160,215,300.00 0.44 IND AAA

8.10 % NTPC LIMITED 2026 27.05.2026


250,000 26,417,150.00 0.07 CARE AAA

8.13 % NPCIL 2027 28.03.2027


40,000 4,256,036.00 0.01 CARE AAA

8.13 % NPCIL 2028 28.03.2028


40,000 4,259,212.00 0.01 CARE AAA

8.13 % NPCIL 2029 28.03.2029


40,000 4,290,848.00 0.01 CARE AAA

8.13 % NPCIL 2030 28.03.2030


40,000 4,313,380.00 0.01 CARE AAA

8.13 % NPCIL 2031 28.03.2031


40,000 4,306,792.00 0.01 CARE AAA

8.14 % NPCIL 2026 25.03.2026


300,000 31,871,220.00 0.09 CARE AAA

8.14 % NPCIL 2027 25.03.2027


350,000 37,257,640.00 0.10 CARE AAA

8.14 % NPCIL 2028 25.03.2028


100,000 10,653,280.00 0.03 CARE AAA

8.14 % NPCIL 2030 25.03.2030


130,000 14,026,883.00 0.04 CARE AAA



500,000 49,401,100.00 0.14 [ICRA]AAA

8.17 % NHPC LTD 2031 27.06.2031


500,000 53,784,850.00 0.15 IND AAA

8.20 % IRFC 2023 27/04/2023


70,000 7,414,911.00 0.02 CARE AAA



1,000,000 108,962,600.00 0.30 CARE AAA



500,000 50,101,750.00 0.14 [ICRA]AAA


PortfolioRating

8.25% IRFC LTD 28.02.2024


1,000,000 106,511,700.00 0.29 CARE AAA


INE906B07GP0 Miscellaneous - Large 2,500,000 267,089,500.00 0.74 IND AAA

8.30% DMTCL 2023.30.09.2023


470,000 48,695,572.00 0.13 IND AAA

8.32 % POWER GRID CORP 23.12.2025


500,000 54,583,550.00 0.15 CARE AAA







8.40 % NPCIL 2026 28.11.2026


40,000 4,325,912.00 0.01 CARE AAA



10,000 1,074,738.00 0.00 CARE AAA

8.40 % POWER GRID LTD 2027 27.05.2027


400,000 43,285,600.00 0.12 CARE AAA





500,000 47,961,500.00 0.13 [ICRA]AAA



8.49% NTPC LTD 2025 25.03.2025


438,734 46,920,026.67 0.13 [ICRA]AAA

8.50 % NHPC 2020 14.07.2020


2,000 201,283.20 0.00 IND AAA

8.50 % NHPC 2021 14.07.2021


2,000 205,907.60 0.00 IND AAA

8.50 % NHPC 2022 14.07.2022


62,000 6,506,757.40 0.02 IND AAA

8.50 % NHPC 2023 14.07.2023


2,000 213,743.00 0.00 IND AAA

8.50 % NHPC 2024 14.07.2024


2,000 215,585.60 0.00 IND AAA

8.50 % NHPC 2025 14.07.2025


19,000 2,072,350.90 0.01 IND AAA

8.50 % NHPC 2026 14.07.2026


34,000 3,662,741.80 0.01 IND AAA

8.50 % NHPC 2027 14.07.2027


2,000 216,207.60 0.00 IND AAA

8.50 % NHPC 2028 14.07.2028


2,000 216,976.40 0.00 IND AAA

8.50 % NHPC 2029 14.07.2029


2,000 218,880.80 0.00 IND AAA

8.50 % NHPC 2030 14.07.2030


42,000 4,626,186.60 0.01 IND AAA



8.54 % NHPC 2026 26.11.2026


40,000 4,331,656.00 0.01 IND AAA

8.54 % NHPC LIMITED 2025 26.11.2025


10,000 1,097,816.00 0.00 IND AAA


PortfolioRating

8.64% IRFC 2021 17.05.2021


50,000 5,151,310.00 0.01 [ICRA]AAA

8.65 % IRFC 2024 15/01/2024


400,000 43,237,000.00 0.12 CARE AAA

8.65% NHPC LIMITED 08.02.2029


1,000,000 107,195,800.00 0.30 IND AAA



500,000 53,819,050.00 0.15 [ICRA]AAA



90,000 9,891,432.00 0.03 [ICRA]AAA



80,000 8,972,288.00 0.02 [ICRA]AAA



37,500 4,074,187.50 0.01 [ICRA]AAA


INE752E07LW8 Power Generation And Supply

1,000,000 106,611,100.00 0.29 CARE AAA



260,000 26,020,852.00 0.07 [ICRA]AAA

9.17% NTPC LIMITED 2024 22.09.2024


200,000 22,026,760.00 0.06 [ICRA]AAA





1,500,000 154,958,850.00 0.43 [ICRA]AAA



1,000,000 101,874,000.00 0.28 [ICRA]AAA




500,000 50,140,100.00 0.14 IND AAA



900,000 90,454,320.00 0.25 IND AAA



1,450,000 146,653,145.00 0.41 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026



7.75 % PFC GOI 2027 22.03.2027


1,000,000 104,038,300.00 0.29 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023


7.95 % REC LTD 2027 12.03.2027


200,000 20,496,560.00 0.06 IND AAA

7.99% REC LTD. 2023. 23.02.2023


1,000,000 102,440,000.00 0.28 IND AAA

8.01% REC LTD 2028. 24.03.2028


1,000,000 104,194,900.00 0.29 IND AAA

8.06% REC LTD 2028. 27.03.2028


500,000 52,248,250.00 0.14 IND AAA

8.11 % EXIM 2025 03.02.2025




600,000 62,055,300.00 0.17 IND AAA


PortfolioRating

8.15 % EXIM BANK 2025 05.03.2025


8.15 % EXIM 2030 21.01.2030

INE514E08EJ2 Banks - Public Sector 100,000 10,770,540.00 0.03 [ICRA]AAA

8.15% NABARD GOI 28.03.2029

INE261F08BH7 Banks - Public Sector 500,000 53,729,250.00 0.15 IND AAA

8.18 % EXIM 2025 07.12.2025



8.20% NABARD GOI 2028. 09.03.2028


8.20% NABARD GOI 2028. 16.03.2028

INE261F08AE6 Banks - Public Sector 500,000 53,466,350.00 0.15 IND AAA

8.22% NABARD GOI 2028. 25.02.2028


8.23 % REC LTD 2025 23.01.2025


160,000 16,575,472.00 0.05 IND AAA

8.25 % EXIM 2025 28.09.2025




200,000 20,755,160.00 0.06 CARE AAA

8.30 % REC 2025 10.04.2025


950,000 98,783,945.00 0.27 CRISIL AAA

8.3750 % EXIM 2025 24.07.2025


8.37% NABARD 2020 22.06.2020


8.48 % PFC 2024 09.12.2024


10,000 1,048,425.00 0.00 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028




200,000 21,111,740.00 0.06 CARE AAA

8.75% REC 2025 12.07.2025


10,000 1,057,973.00 0.00 CARE AAA

8.80 % EXIM BANK 2023 15/03/2023


8.80% REC LTD 22.01.2029


1,740,000 190,992,840.00 0.53 IND AAA

8.87% EXIM BANK 2029 30.10.2029

INE514E08ED5 Banks - Public Sector 40,000 4,497,896.00 0.01 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022


9.00 % PFC 2028 11.03.2028


30,000 3,270,912.00 0.01 CARE AAA

9.25 % EXIM BANK 2022 18.04.2022

INE514E08AV5 Banks - Public Sector 10,000 1,059,004.00 0.00 [ICRA]AAA

9.58 % EXIM BOND 2023 04/10/2023

INE514E08CY5 Banks - Public Sector 10,000 1,105,994.00 0.00 [ICRA]AAA




7.32 % CAN FIN HOMES LTD 2020 26.10.2020


500,000 49,918,200.00 0.14 IND AA


INE115A07MJ1 Finance - Housing - Large 300,000 30,051,780.00 0.08 CARE AAA


INE115A07LZ9 Finance - Housing - Large 100,000 10,031,210.00 0.03 CARE AAA



100,000 9,714,150.00 0.03 CRISIL AA


PortfolioRating


7.65% PFC LTD. 2027 22.11.2027


1,000,000 101,473,000.00 0.28 CARE AAA

7.69% BPCL 2023. 16.01.2023


7.89 % CAN FIN HOMES LTD 2022 18.05.2022


1,000,000 99,871,400.00 0.28 IND AA


INE115A07LS4 Finance - Housing - Large 500,000 50,671,300.00 0.14 CARE AAA


INE115A07LO3 Finance - Housing - Large 500,000 50,311,900.00 0.14 CARE AAA




8.23% IRFC LTD 29.03.2029


1,000,000 106,548,200.00 0.29 CARE AAA


INE129A07198 Gas Distribution 10,000 1,031,296.00 0.00 CARE AAA


INE129A07222 Gas Distribution 220,000 22,688,512.00 0.06 CARE AAA









200,000 19,480,800.00 0.05 CRISIL AA











INE028A08117 Banks - Public Sector 400,000 39,001,080.00 0.11 IND AA+






INE115A07NP6 Finance - Housing - Large 500,000 52,692,500.00 0.15 CARE AAA




INE115A07NU6 Finance - Housing - Large 500,000 52,984,550.00 0.15 CARE AAA








INE115A07FP2 Finance - Housing - Large 40,000 4,271,204.00 0.01 CARE AAA


PortfolioRating









7.18% CANARA BANK 11.03.2030


7.40% HDFC LTD. 2020 17.11.2020





7.60% AXIS BANK 2023.20.10.2023


7.60 % HDFC LTD 26.06.2020

INE001A07QP1 Finance - Housing - Large 700,000 70,306,320.00 0.19 [ICRA]AAA

7.65% AXIS BANK 30.01.2027


7.99% HDFC LTD 11.07.2024




10,800 1,119,458.88 0.00 CRISIL AAA



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

INE001A07RU9 Finance - Housing - Large 1,000,000 101,740,300.00 0.28 [ICRA]AAA

8.05% HDFC LTD 22.10.2029


8.32 % HDFC LTD 2026 04.05.2026




500,000 51,030,300.00 0.14 [ICRA]AAA





240,000 24,269,448.00 0.07 [ICRA]AAA



500,000 50,200,700.00 0.14 CARE AAA

8.46 % HDFC LTD 2026 15.06.2026

INE001A07PC1 Finance - Housing - Large 500,000 52,363,600.00 0.14 [ICRA]AAA

8.60% AXIS BANK 28.12.2028







INE238A08443 Banks - Private Sector 500,000 49,246,800.00 0.14 CRISIL AA+

8.75 % HDFC LTD 2021 04.03.2021

INE001A07OO9 Finance - Housing - Large 200,000 20,339,780.00 0.06 [ICRA]AAA

8.75 % IDFC LIMITED 2023 28.07.2023



PortfolioRating

8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020

INE002A07775 Refineries 190,000 19,064,809.00 0.05 IND AAA



500,000 51,234,550.00 0.14 [ICRA]AAA



200,000 13,193,680.00 0.04 CARE AA




INE040A08377 Banks - Private Sector 350,000 34,741,140.00 0.10 IND AA+



500,000 33,638,450.00 0.09 CARE AA

8.85% TATA AIG 19.12.2029


1,000,000 101,394,100.00 0.28 CRISIL AA+



1,230,000 125,058,282.00 0.35 [ICRA]AAA

8.95 % HDFC 2023 21.03.2023




340,000 34,247,656.00 0.09 CARE AAA


INE028A08182 Banks - Public Sector 500,000 48,076,050.00 0.13 CRISIL AA+



650,000 65,487,565.00 0.18 CARE AAA



2,000,000 207,292,600.00 0.57 IND AA


INE001A07RJ2 Finance - Housing - Large 1,000,000 105,184,400.00 0.29 [ICRA]AAA



9.15% AXIS BANK 2022 31.12.2022


9.15% ICICI BANK 2022 31.12.2022



INE090A08UB4 Banks - Private Sector 970,000 96,102,750.00 0.27 [ICRA]AA+


INE090A08TW2 Banks - Private Sector 500,000 49,803,150.00 0.14 [ICRA]AA+

9.34 % HDFC 2024 28.08.2024


9.35% TATA MOTORS LTD. 2023 10.11.2023


9.50 % HDFC 2024 13.08.2024

INE001A07MX4 Finance - Housing - Large 40,000 4,297,780.00 0.01 [ICRA]AAA


INE090A08UC2 Banks - Private Sector 460,000 46,560,418.00 0.13 CRISIL AA+

Total 137,368,034 14,219,654,163.95 39.33




729,404,766.72 2.02


2,500,000.00 0.01

CASH 1,614,387.28 0.00Grand Total 1,117,919,155.55 3.09


10.06



6.95




414,142,400.00 1.15


3,896,909,048.40 10.78

AAA / Equivalent 13,000,579,829.95 35.96

AA+ / Equivalent 710,221,700.00 1.96

AA / Equivalent 485,745,408.00 1.34

AA- / Equivalent 23,107,226.00 0.06Total 32,141,817,825.76 88.90

Equity 2,893,024,697.29 8.00



729,404,766.72 2.02


2,500,000.00 0.01

CASH 1,614,387.28 0.00Grand Total 4,010,943,852.84 11.09


Market Value 5,340,471,056.07



15.2585


14.9813


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER I



PortfolioRating


INE090A08TZ5 Banks - Private Sector 10,000 980,628.00 1.13 [ICRA]AA+


INE238A08427 Banks - Private Sector 20,000 1,986,360.00 2.29 CRISIL AA


INE040A08377 Banks - Private Sector 120,000 11,911,248.00 13.75 IND AA+


INE090A08UB4 Banks - Private Sector 40,000 3,963,000.00 4.58 [ICRA]AA+


INE090A08UC2 Banks - Private Sector 40,000 4,048,732.00 4.68 CRISIL AA+


INE028A08117 Banks - Public Sector 30,000 2,925,081.00 3.38 IND AA+

Total 260,000 25,815,049.00 29.81



CASH 57,216.12 0.07


1,527,575.98 1.76

Grand Total 60,784,794.53 70.19


2.55



9.37


AA+ / Equivalent 23,828,689.00 27.52

AA / Equivalent 1,986,360.00 2.29Total 25,815,049.00 29.81


CASH 57,216.12 0.07


1,527,575.98 1.76

Grand Total 60,784,794.53 70.19


13.0085


12.9144


NIL


Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER II



Modified Duration (in Yrs)



0.0000


0.0000


NIL

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