Monthly Scheme 1 PDF

Name : SBI Pension Fund P Ltd.
Scheme Name: NPS Trust A/c SBI Pension Fund Scheme Central Govt.
Portfolio Statement as o 31.07.2015
Equity
Security Name
ISIN
Hdfc Bank Ltd.

Hero Motocorp Limited
Hindustan Unilever Limited
Icici Equity
Indusind Bank Limited
Infosys Technologies Limited
Itc
Kotak Bank Equity
Larsen And Tourbo
Lic Housing Finance Limited
Lupin Limited
Mahindra & Mahindra Equity
Maruti Equity
Motherson Sumi Systems Ltd
National Mineral Development Corporation Ltd
Ntpc Limited
Oil & Natural Gas Corporation
Power Finance Corporation
Power Grid Corporation
Reliance Industry Limited
State Bank Of India Equity
Sun Pharmaceuticals Equity
Tata Motors Limited
Tata Steel
Tata Consultancy Limited
Tech Mahindra Limited
Ultratech Cement Limited
United Phosphorus Limited
Wipro Ltd
Zee Entertainment Enterprises Limited
Acc Ltd.
Asian Paints Limited
Axis Bank Equity
Bhartiartl Equity
Bajaj Auto
Bharat Petroleum Corporation Ltd.
Britannia Industries Limited
INE040A01026
INE158A01026
INE030A01027
INE090A01021
INE095A01012
INE009A01021
INE154A01025
INE237A01028
INE018A01030
INE115A01026
INE326A01037
INE101A01026
INE585B01010
INE775A01035
INE584A01023
INE733E01010
INE213A01029
INE134E01011
INE752E01010
INE002A01018
INE062A01020
INE044A01036
INE155A01022
INE081A01012
INE467B01029
INE669C01036
INE481G01011
INE628A01036
INE075A01022
INE256A01028
INE012A01025
INE021A01026
INE238A01034
INE397D01024
INE917I01010
INE029A01011
INE216A01022
Industry
BANKING, FINANCE, FI'S

AUTOMOBILES
FAST MOVING CONSUMER GOODS COS.
INFORMARTION TECHNOLOGY
ENGINEERING & CONSTRUSCTION
PHARMACEUTICALS
AUTOMOBILES
AUTOMOBILES
AUTOMOBILES
MINING
POWER GENERATION AND DISTRIBUTION
OIL AND GAS INDUSTRIES
PHARMACEUTICALS
AUTOMOBILES
METAL COS.
CEMENT COS.
CHEMCALSI AND FERTILISERS
OTHERS
CEMENT COS.
PAINTS INDUSTRY
TELECOM SECTOR
AUTOMOBILES
Quantity
Market Value (Rs)
6,24,483.00
94,750.00
2,51,400.00
25,12,010.00
2,00,000.00
7,34,428.00
15,93,000.00
4,53,200.00
4,52,387.00
1,63,000.00
1,04,760.00
2,49,129.00
1,30,831.00
3,97,500.00
4,46,000.00
7,35,273.00
8,51,674.00
1,95,000.00
18,93,641.00
5,97,725.00
22,42,110.00
4,61,430.00
10,22,413.00
3,03,850.00
2,19,900.00
3,13,000.00
87,159.00
1,33,000.00
2,61,500.00
3,13,075.00
1,28,463.00
2,36,000.00
10,51,500.00
6,47,312.00
64,662.00
88,815.00
20,200.00
69,42,06,526.95
25,41,85,825.00
23,17,02,810.00
75,96,31,824.00
19,55,40,000.00
79,10,15,677.40
51,93,18,000.00
31,51,55,280.00
81,03,38,213.75
8,13,69,600.00
17,77,46,292.00
33,97,12,304.40
56,66,87,934.95
13,81,11,375.00
4,54,47,400.00
9,92,98,618.65
23,22,51,499.80
4,79,99,250.00
26,88,97,022.00
59,88,30,791.25
60,54,81,805.50
37,94,80,032.00
39,24,53,230.05
7,50,20,565.00
55,21,13,925.00
16,61,09,100.00
27,44,76,764.85
7,12,48,100.00
14,90,15,775.00
12,48,54,310.00
17,82,29,566.20
20,83,40,800.00
60,30,35,250.00
27,10,94,265.60
16,32,90,948.60
8,23,09,301.25
6,37,03,730.00
% to NAV
0.47
0.17
0.16
0.52
0.13
0.54
0.36
0.22
0.55
0.06
0.12
0.23
0.39
0.09
0.03
0.07
0.16
0.03
0.18
0.41
0.41
0.26
0.27
0.05
0.38
0.11
0.19
0.05
0.10
0.09
0.12
0.14
0.41
0.19
0.11
0.06
0.04
Cipla
Coal India Ltd.
Colgate Palmolive
Dr. Reddy'S Laboratories Limited
Eicher Motors Limited
Exide Industries
Gas Authority Of India Limited
Glenmark Pharmaceuticals Limited
Grasim Industries Ltd
Hcl Technologies Limited
Housing Development Finance Corporation Limited
Tech Mahindra Limited
INE059A01026
INE522F01014
INE259A01022
INE089A01023
INE066A01013
INE302A01020
INE129A01019
INE935A01035
INE047A01013
INE860A01027
INE001A01036
INE669C01036
PHARMACEUTICALS
MINING
PHARMACEUTICALS
AUTOMOBILES
AUTOANCILLARY
PHARMACEUTICALS
CEMENT COS.
Total
1,44,255.00
6,29,560.00
51,900.00
63,305.00
6,350.00
2,84,661.00
63,587.00
73,500.00
37,900.00
2,96,434.00
4,85,371.00
12,000.00
2,24,23,403.00
10,22,84,007.75
27,64,08,318.00
10,32,73,215.00
25,80,37,510.50
12,11,02,120.00
4,16,31,671.25
2,25,70,205.65
7,43,74,650.00
14,08,45,875.00
29,59,15,240.50
65,05,91,288.40
63,68,400.00
13,62,11,06,216.25
0.07
0.19
0.07
0.18
0.08
0.03
0.02
0.05
0.10
0.20
0.44
0.00
9.31
CENTRAL GOVERNEMNT SECURITY

Security Name
9.20% Goi 2030 30/09/2030
9.23% Gsc 2043 23/12/2043
8.97% Goi 2030 05.12.2030
8.60% Goi 2028 02.06.2028
8.83% Goi 2041 12.12.2041
8.83% Gsc 2023 25/11/2023
8.30% Goi 2042 31.12.2042
8.32% Goi 2032 02.08.2032
8.33 % Gsec 2026 09-07-2026
8.40% Goi 2024 28.07.2024
6.35% Gsc Oil Bond 2024 23.06.2024
7.95% Goi 2032
7.16% Govt Securities 2023 20/05/2023
7.28% Gsec 2019 03.06.2019
7.40 % Goi 2035 09/09/2035
7.80% Goi 2020 03.05.2020
7.83% Goi 2018 11.04.2018
7.88 % Govt Sec 2030 19.03.2030
7.95% Oil Bond 2025 18.01.2025
8.01% Oil Sb 2023
8.03 Goi Fci Bond 2024
8.28% Goi 2032 15-02-2032
8.20% Goi Oil Bond 2024
8.30% Goi 02/07/2040
8.33% Goi 2036
8.30% Fert Bonds 2023
8.08% Goi 2022 02.08.2022
8.12 % Goi 2020 10/12/2020
8.13% Goi 2022 21.09.2022
8.13% Govt Sec 2045 22.06.2045
8.17 % Govt Securities 2044 01.12.2044
8.20% Goi 2025
8.20% Gsc Oil Bond 2024 15.09.2024
8.24% Govt Of India 2027 15.02.2027
8.24 % Goi 2033 10.11.2033
8.26% Goi 2027 02.08.2027
ISIN
IN0020130053
IN0020130079
IN0020110055
IN0020140011
IN0020110063
IN0020130061
IN0020120062
IN0020070044
IN0020120039
IN0020140045
IN0020089036
IN0020020106
IN0020130012
IN0020130038
IN0020050012
IN0020100015
IN0020110014
IN0020150028
IN0020079029
IN0020060052
IN0020060011
IN0020060086
IN0020060060
IN0020100031
IN0020060045
IN0020079011
IN0020070028
IN0020120054
IN0020070051
IN0020150044
IN0020140078
IN0020120047
IN0020099019
IN0020060078
IN0020140052
IN0020070036
Industry
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OTHERS
OTHERS
OTHERS
Face Value(Rs.)
6,29,57,00,000.00
6,29,96,70,000.00
1,33,61,90,000.00
1,33,00,00,000.00
7,22,98,30,000.00
28,86,90,000.00
5,42,44,10,000.00
2,65,20,00,000.00
1,71,78,50,000.00
19,60,00,000.00
10,00,00,000.00
23,45,00,000.00
10,00,00,000.00
13,40,00,000.00
20,00,00,000.00
5,00,00,000.00
15,89,20,000.00
15,00,00,000.00
22,00,00,000.00
50,00,00,000.00
50,00,00,000.00
3,86,64,30,000.00
5,00,00,000.00
1,46,42,80,000.00
4,97,87,70,000.00
1,25,00,00,000.00
5,00,00,000.00
57,14,00,000.00
60,41,70,000.00
37,40,00,000.00
5,32,95,00,000.00
4,24,92,00,000.00
37,50,00,000.00
3,17,15,50,000.00
1,08,10,00,000.00
15,70,000.00
Market Value (Rs)

6,88,05,70,530.00
7,09,34,28,420.00
1,43,04,62,213.07
1,38,83,87,000.00
7,81,50,84,738.50
30,21,14,085.00
5,57,08,69,070.00
2,70,87,52,800.00
1,74,72,42,413.50
20,12,57,700.00
8,88,62,100.00
23,22,01,900.00
9,49,00,000.00
13,15,07,600.00
18,80,00,800.00
4,96,32,500.00
15,87,84,918.00
14,88,30,000.00
21,52,44,480.00
49,37,37,000.00
49,62,44,000.00
3,93,34,46,831.19
5,00,91,150.00
1,50,16,19,140.00
5,11,53,52,597.41
1,25,75,70,000.00
5,00,65,000.00
57,44,85,560.00
60,62,84,595.00
37,88,24,600.00
5,41,69,03,800.00
4,27,60,50,694.80
37,61,55,375.00
3,21,11,94,375.00
1,10,15,39,000.00
15,91,195.00
% to NAV
4.70
4.85
0.98
0.95
5.34
0.21
3.81
1.85
1.19
0.14
0.06
0.16
0.06
0.09
0.13
0.03
0.11
0.10
0.15
0.34
0.34
2.69
0.03
1.03
3.50
0.86
0.03
0.39
0.41
0.26
3.70
2.92
0.26
2.20
0.75
0.00
8.28% Goi 2027 21.09.2027

8.24 % Goi 2033 10.11.2033
10.18% Goi 2026 11.09.2026
IN0020070069
IN0020140052
IN0020010081
OTHERS
OTHERS
OTHERS
Total
Security Name
ISIN
Industry
8.11% West Bengal Sdl 09-06-2020

9.63% Maharastra Sdl 2024 12/02/2024
9.64% Bihar Sdl 2024 12/02/2024
9.67% Jharkhan Sdl 2024 12/02/2024
9.75% Kerala 2024 26/02/2024
9.80 % Tamil Nadu 2023 25/09/2023
9.84% Bihar Sdl 2024 26/02/2024
9.84% Uttarakhand Sdl 2024 26/02/2024
9.17% Andhra Pradesh Sdl 2021 09.11.2021
9.19% Tamil Nadu 2021 09.11.2021
9.23% Gujrat Sdl 2021 23.11.2021
9.23% Gujrat Sdl 2022 30.03.2022
9.25% Kerala Sdl 2022 30.03.2022
9.49 % Kerela Sdl 2023 01/08/2023
9.59% Sdl Up (30-06-18)
8.87% Punjab Sdl 2022 06.06.2022
8.88% Gujrat Sdl 2022 06.06.2022
8.89% Sdl Up 2018 (8-10-2018)
8.89% Uttar Pradesh State Loan 08-10-2018
8.90% Ap Sdl 2022 04.07.2022
8.92% Kerala Sdl 2022 08.08.2022
8.92% Tamil Nadu Sdl 2022 05.09.2022
8.93% Punjab Sdl 2022 05.09.2022
8.96% West Bengal 2022 22.08.2022
8.97% Karnataka Sdl 2024 23/07/2024
9.02% Rajasthan Sdl 2021 07.12.2021
9.03% Kerela Sdl 2021 07.12.2021
9.09% Tn Sdl 2021 (19.10.2021)
9.11% Tamil Nadu Sdl 2024 28.05.2024
9.13% Gujrat Ssdl 2022 09.05.2022
9.14% Kerala Sdl 2022 25.04.2022
9.15% Kerala Sdl 2022 23.05.2022
8.53% Maharastra Sdl 2020 10.03.2020
8.53% Tamil Nadu Sdl 2020 27.10.2020
8.54% Haryana Sdl 2020 10.03.2020
8.55% Jammu & Kashmir State Loan 08-10-2018
8.55% Pondichery 2019 18-03-2019
8.55% Uttar Pradesh Sdl 2020 27.10.2020
8.56% Kerala Sdl 16th Feb 2020
8.56% Punjab Sdl 2020 13-04-2010
8.57% Haryana Sdl 2020 13.04.2020
8.58 % Gujrat Sdl 2023 23/01/2023
IN3420100049
IN2220130180
IN1320130074
IN3720130068
IN2020130166
IN3120130106
IN1320130082
IN3620130028
IN1020110095
IN3120110082
IN1520110090
IN1520110140
IN2020110119
IN2020130067
IN3320080028
IN2820120052
IN1520120032
IN1020120110
IN3320080044
IN3320080044
IN1020120060
IN2020120043
IN3120120057
IN2820120094
IN3420120062
IN1920140036
IN2920110060
IN2020110051
IN3120110074
IN3120140048
IN1520120016
IN2020120019
IN2020120027
IN2220090095
IN3120100075
IN1620090051
IN1820080027
IN3820080023
IN3320100099
IN2020090063
IN2820100013
IN1020100013
IN1620100017
IN1520120131
4,64,64,70,000.00
16,00,00,000.00
17,51,70,000.00
67,51,62,70,000.00
4,72,40,66,049.00
16,30,40,000.00
20,10,32,799.48
70,37,54,27,029.95
3.23
0.11
0.14
48.11
STATE GOVERNEMNT SECURITY
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Quantity/Face Value
2,49,00,000.00
5,00,00,000.00
5,00,00,000.00
5,00,00,000.00
4,81,90,000.00
5,00,00,000.00
2,89,90,000.00
5,00,00,000.00
5,00,00,000.00
10,00,00,000.00
10,00,00,000.00
5,00,00,000.00
15,00,00,000.00
5,00,00,000.00
5,00,00,000.00
3,85,00,000.00
10,39,20,000.00
6,00,00,000.00
10,00,00,000.00
3,69,60,000.00
5,00,00,000.00
15,00,00,000.00
4,85,70,000.00
5,00,00,000.00
5,00,00,000.00
7,41,80,000.00
5,00,00,000.00
5,00,00,000.00
33,50,000.00
5,00,00,000.00
15,00,00,000.00
5,00,00,000.00
8,00,00,000.00
62,20,000.00
2,25,00,000.00
10,00,00,000.00
12,00,00,000.00
25,00,00,000.00
4,32,30,000.00
4,60,000.00
10,21,00,000.00
14,30,00,000.00
10,00,00,000.00
5,00,00,000.00
Market Value (Rs)
2,47,47,313.20
5,41,20,200.00
5,41,46,700.00
5,41,71,250.00
5,25,29,654.07
5,43,80,850.00
3,17,50,891.64
5,46,81,700.00
5,20,50,000.00
10,43,57,100.00
10,45,66,500.00
5,23,48,400.00
15,71,97,450.00
5,34,80,450.00
5,19,41,700.00
3,95,93,400.00
10,70,32,404.00
6,18,54,000.00
10,22,68,200.00
3,77,98,326.72
5,15,39,350.00
15,49,17,900.00
5,01,79,318.38
5,16,19,550.00
5,17,04,250.00
7,74,53,785.94
5,17,61,100.00
5,17,85,350.00
34,78,971.65
5,25,87,750.00
15,63,62,400.00
5,21,37,400.00
8,34,91,360.00
62,85,919.56
2,27,68,155.00
10,09,93,400.00
12,16,31,280.00
25,27,76,000.00
4,37,64,020.19
4,65,414.20
10,31,82,974.70
14,46,39,781.00
10,11,18,200.00
5,08,09,650.00
% to NAV
0.02
0.04
0.04
0.04
0.04
0.04
0.02
0.04
0.04
0.07
0.07
0.04
0.11
0.04
0.04
0.03
0.07
0.04
0.07
0.03
0.04
0.11
0.03
0.04
0.04
0.05
0.04
0.04
0.00
0.04
0.11
0.04
0.06
0.00
0.02
0.07
0.08
0.17
0.03
0.00
0.07
0.10
0.07
0.03
8.58% Uttar Pradesh Sdl 16th Feb 2020

8.58% Uttarakhand 2020 13.04.2020
8.58% West Bengal Sdl 2020 13.04.2020
8.60% Kerala Sdl 2023 23.01.2023
8.66% West Bengal 2022 25.01.2022
8.68% J&K Sdl-2018 (28-05-2018)
8.71% Tamil Nadu Sdl 2022 08.02.2022
8.79% Maharashtra 2021 21.12.2021
8.30% Puducherry Sdl 2019 09-12-09
8.31% Madhya Pradesh Sdl 09-Sep-2019
8.31% West Bengal Sdl 2019 09-09-2019
8.32% Tamil Nadu Sdl 2020 06-01-2020
8.33% Gujrat Sdl 2020 06.01.2020
8.35% Sikkim Sdl 2020 30-03-2020
8.40% Gujrat Sdl 2020 24.11.2020
8.42% Jammu & Kashmir Sdl 2020 04.08.2020
8.42% Karanatka 2020 10.11.2020
8.42% West Bengal Sdl 2020 12.11.2020
8.42% West Bengal 2019 23-12-2019
8.43% Karnataka Sdl 2020 08.12.2020
8.44% Madhya Pradesh Sdl 2020 08.12.2020
8.44%Punjab Sdl 2020 08.12.2020
8.44% Sikkim Sdl 2020 03.02.2010
8.44% Tamil Nadu Sdl 2020 08.12.2020
IN3320090118
IN3620100013
IN3420100015
IN2020120092
IN3420110162
IN1820080019
IN3120110124
IN2220110075
IN1020120045
IN3820090014
IN2120090013
IN3420090067
IN3120090094
IN1520090060
IN3020090020
IN1520100083
IN1820100031
IN1920100014
IN3420100114
IN3420090117
IN1920100022
IN2120100010
IN2820100088
IN3020090012
IN3120100091
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6,20,10,000.00
5,00,00,000.00
10,10,50,000.00
1,56,80,000.00
10,00,00,000.00
5,00,00,000.00
10,00,00,000.00
10,00,00,000.00
11,41,20,000.00
67,70,000.00
1,34,40,000.00
2,17,40,000.00
30,000.00
10,000.00
1,75,20,000.00
1,12,20,000.00
7,18,00,000.00
2,50,00,000.00
4,00,00,000.00
1,54,50,000.00
5,00,00,000.00
5,00,00,000.00
1,20,00,000.00
10,00,00,000.00
5,00,00,000.00
6,27,69,126.42
5,05,22,400.00
10,22,60,275.85
1,59,53,035.84
10,17,22,600.00
5,07,70,850.00
10,20,79,200.00
10,24,98,700.00
11,73,60,779.76
67,96,937.83
1,34,96,085.12
2,18,35,025.54
30,084.36
10,030.78
1,75,62,538.56
1,12,92,447.54
7,22,30,010.20
2,51,77,550.00
4,02,58,040.00
1,55,83,070.85
5,03,82,200.00
5,03,28,300.00
1,20,80,820.00
10,05,86,300.00
5,04,16,650.00
0.04
0.03
0.07
0.01
0.07
0.03
0.07
0.07
0.08
0.00
0.01
0.01
0.00
0.00
0.01
0.01
0.05
0.02
0.03
0.01
0.03
0.03
0.01
0.07
0.03
8.44% Uttar Pradesh Sdl 23-12-2019

8.44% West Bengal Sdl 2020 25.08.2020
8.45% Bihar Sdl 2019 25-03-2019
8.47% Uttar Pradesh Sdl 2019 07-10-2019
8.48% Andhra Pradesh Sdl 2020 24-02-2020
8.48% Maharastra Sdl 2020 24-02-2010
8.49% Karnataka Sdl 2019 18-03-2019
8.52% Karnataka Sdl 2020 10.03.2020
8.52% Tamil Nadu Sdl 2020 10.03.2020
8.53% Assam Sdl 2020 24-02-2010
8.24% Tripura 2019 07-10-2019
8.25% Himachal Pradesh Sdl 2020 20.01.2020
8.25% Maharashtra Sdl 2025 10.06.2025
8.25% Rajasthan Sdl 2020 20.01.2020
8.26% Andhra Pradesh Sdl 2019 09-12-2019
8.27 Gujarat Sdl 2019 09-12-09
8.29% Kerala Sdl 2025 29.07.2025
IN3320090092
IN3420100064
IN1320080048
IN3320090076
IN1020090131
IN2220090087
IN1920080034
IN1920090058
IN3120090110
IN1220090022
IN1020100047
IN1020100054
IN3220090010
IN1720090035
IN2220150030
IN2920090155
IN1020090115
IN1520090037
IN2020150065
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
Total
3,95,60,000.00
1,78,50,000.00
54,90,000.00
5,20,00,000.00
1,57,00,000.00
29,70,000.00
2,00,00,000.00
34,22,80,000.00
9,80,000.00
5,00,30,000.00
70,000.00
1,35,00,000.00
3,80,80,000.00
3,54,30,000.00
30,00,00,000.00
2,77,80,000.00
1,00,00,000.00
1,35,40,000.00
7,77,40,000.00
5,27,59,10,000.00
3,99,14,299.36
1,79,77,895.25
55,38,861.00
5,24,98,264.00
1,58,24,705.10
29,95,827.12
2,02,07,260.00
34,57,63,041.28
9,90,200.82
5,04,99,481.52
69,561.03
1,34,53,357.50
3,81,26,762.24
3,53,87,342.28
30,02,55,900.00
2,77,77,944.28
1,00,28,090.00
1,35,96,705.52
7,80,12,245.48
5,40,53,90,572.68
0.03
0.01
0.00
0.04
0.01
0.00
0.01
0.24
0.00
0.03
0.00
0.01
0.03
0.02
0.21
0.02
0.01
0.01
0.05
3.70
PSU PFI BONDS
Security Name
ISIN
10.85% Rural Electrification Corp 2018 14-03-2018

INE020B07DW3
9.60% Export Import 2024 07/02/2024
INE514E08DM8
9.61% Power Finance Corporation 2021 29.06.2021
INE134E08DQ6
9.63% Rural Electrification Corporation 2019 05/02/2019INE020B07IA8
9.69% Power Finance Corporation Ltd 2019 03/03/2019 INE134E07513
9.70% Pfc 2021 09.06.2021
INE134E08DN3
INE134E08EA8
9.75% Uco Bank 2019 22-04-2019
INE691A09151
9.81% Indian Railway Finance Corporation2017 07-06-2017
INE053F09EM0
9.81% Power Finance Corporation 2018 07/10/2018
INE134E07406
9.95% Fci 2022 07/03/2022
INE861G08035
9.95% Sbi 2026 16.03.2026
INE062A08058
9.17% Ntpc Limited 2024 22.09.2024
INE733E07JO9
9.18% Nucler Power Corporation 2025 23/01/2025
INE206D08170
INE206D08188
INE206D08196
INE206D08204
INE206D08162
9.20% Power Finance Corporation 2021 07/07/2021
INE134E08GA3
9.22% Lic Housing Finance Ltd 2024 16.10.2024
INE115A07FY4
9.24% Rec 2018 17/10/2018
INE020B07HX2
9.25% Export Import 2024 29/05/2024
INE514E08DS5
9.25% Power Grid Corporation 2023 26.12.2023
INE752E07JJ9
9.27% Irfc Ltd. 2021 10.05.2021
INE053F09HO9
9.29% Lic Housing Finance 2024 05/07/2024
INE115A07FJ5
9.30% Powergrid Corp 2024 04.09.2024
INE752E07LQ0
9.30 % Pgc 2023 28/06/2023
INE752E07JW2
9.30 % Pgc 2026 28/06/2026
INE752E07JZ5
9.30% Powergrid Corp 2029 04.09.2029
INE752E07LR8
9.35% Rec 2022 15.06.2022
INE020B08740
9.38% Exim Bank 2021 29.09.2021
INE514E08AG6
9.39% Power Finance Corp. 2024 27.08.2024
INE134E08GG0
9.39 % Pfc 2029 27.08.2029
INE134E08GH8
9.39% Rural Electrification Corp Ltd 2019 20.07.2019 INE020B08765
INE134E08ET8
9.47% Lic Housing Finance Ltd. 2024 23.08.2024
INE115A07FO5
9.57% Irfc 2021 31.05.2021
INE053F09HR2
9.58 % Exim Bond 2023 04/10/2023
INE514E08CY5
8.87 % Export Import Bank 2022 10/10/2022
INE514E08BQ3
8.87 % Rural Electrification Ltd 2020
INE020B08823
8.88 % Exim Bank 18/10/2022
INE514E08BS9
INE134E08FO6
8.93 % Export Import 2022 12.12.2022
INE514E08BY7
8.93% Power Grid Corp Ltd 2026 20.10.2026
INE752E07MA2
INE752E07MB0
INE752E07MC8
INE752E07MD6
INE752E07LZ1
Industry

OTHERS
FOOD CORPORATION OF INDIAN LTD
OTHERS
OTHERS
Quantity/Face Value
5,00,00,000.00
15,00,00,000.00
7,80,00,000.00
10,00,00,000.00
25,00,00,000.00
6,80,00,000.00
10,00,00,000.00
25,00,00,000.00
5,00,00,000.00
5,00,00,000.00
1,46,00,00,000.00
15,00,00,000.00
35,00,00,000.00
16,00,00,000.00
26,00,00,000.00
6,00,00,000.00
6,00,00,000.00
6,00,00,000.00
10,00,00,000.00
3,00,00,000.00
10,00,00,000.00
25,00,00,000.00
5,00,00,000.00
2,00,00,000.00
20,00,00,000.00
30,00,00,000.00
1,75,00,000.00
12,50,000.00
1,00,00,00,000.00
12,00,00,000.00
10,00,00,000.00
10,00,00,000.00
3,90,00,000.00
5,00,00,000.00
5,00,00,000.00
30,00,00,000.00
10,00,00,000.00
15,00,00,000.00
5,00,00,000.00
5,00,00,000.00
3,80,00,000.00
10,00,00,000.00
5,00,00,000.00
5,00,00,000.00
5,00,00,000.00
10,00,00,000.00
10,00,00,000.00
5,00,00,000.00
Market Value (Rs)
5,34,10,300.00
16,00,72,200.00
8,20,71,522.00
10,40,79,100.00
26,08,35,000.00
7,17,86,308.00
10,41,35,900.00
25,93,17,250.00
5,14,94,550.00
5,21,28,250.00
1,57,14,31,580.00
15,96,68,850.00
36,55,29,150.00
16,96,56,320.00
27,67,57,260.00
6,40,93,920.00
6,43,03,140.00
6,44,96,040.00
10,33,89,600.00
3,11,16,600.00
10,27,32,800.00
26,20,18,250.00
5,23,04,300.00
2,08,97,620.00
21,04,12,000.00
31,57,12,500.00
1,83,31,320.00
13,26,610.00
1,07,11,69,000.00
12,54,40,080.00
10,43,01,300.00
10,57,90,100.00
4,20,59,121.00
5,15,66,150.00
5,10,07,450.00
31,88,43,600.00
10,58,92,800.00
15,96,68,550.00
5,10,83,650.00
5,07,77,850.00
3,88,43,562.00
10,36,02,200.00
5,12,46,000.00
5,17,92,750.00
5,18,88,700.00
10,39,54,400.00
10,41,17,700.00
5,16,88,750.00
% to NAV Rating
0.04
0.11
0.06
0.07
0.18
0.05
0.07
0.18
0.04
0.04
1.07
0.11
0.25
0.12
0.19
0.04
0.04
0.04
0.07
0.02
0.07
0.18
0.04
0.01
0.14
0.22
0.01
0.00
0.73
0.09
0.07
0.07
0.03
0.04
0.03
0.22
0.07
0.11
0.03
0.03
0.03
0.07
0.04
0.04
0.04
0.07
0.07
0.04
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
8.94 % Power Finance Corporation 2028 25/03/2028

INE134E08FQ1
8.97 % Airport Authority Of India 2016 11/10/2016
INE309K08011
9.28% Pfc 2017 (28-12-2017)
INE134E08AI9
9.30% State Bank Of Patiala 2023 27-03-2023
INE652A09062
9.34% Rural Electrification Corp Ltd 2024 25.08.2024
INE020B07IZ5
9.35% State Bank Of Hyderabad-2023 (19-03-2023)
INE649A09050
9.45% Pnb 2023 (27/03/2023)
INE160A09215
9.75% Rural Eletrification Corporation Ltd. 2021 11.11.2021
INE020B08641
9.00 % Exim Bank 2022 07/02/2022
INE514E08AQ5
9.00 % Lic Housing Finance 2023 09/04/2023
INE115A07DS1
9.00 % Pfc 2028 11.03.2028
INE134E08FL2
9.00% Steel Authority Of India 2024 13.10.2024
INE114A07869
9.02% Rural Electrification Corp 2022 19.11.2022
INE020B08807
9.09 % Irfc 2026 31.03.2026
INE053F09HN1
9.10% I Sec Pd 2025 29.04.2025
INE849D08TU9
9.15% Exim 2022 05.09.2022
INE514E08BK6
8.56 % Nuclear Power Corporation
INE206D08154
8.57 Rec 2024 21.12.2024
INE020B08880
8.65 % Irfc 2024 15/01/2024
INE053F09FV8
8.65 % Power Finance Corporation 2024 28.12.2024
INE134E08GV9
8.70% Nhpc Ltd 2024 11.02.2024
INE848E07260
8.70% Nhpc Ltd 2025 11.02.2025
INE848E07492
8.70% Nhpc Ltd 2026 11.02.2026
INE848E07500
8.70% Pfc 2020 15.01.2020
INE134E08CO3
8.70 % Power Grid Corporation 2023 15/07/2023
INE752E07LB2
INE752E07LC0
8.73% Ntpc 2023 07.03.2023
INE733E07JC4
8.78 % Nhpc 2023 11/02/2023
INE848E07435
8.78 % Nhpc 2024 11/02/2024
INE848E07443
8.80 % Exim Bank 2023 15/03/2023
INE514E08CI8
8.80% Fci 2028 22/03/2028
INE861G08027
8.80 % Irfc 2030 03.02.2030
INE053F09GR4
INE752E07KN9
8.82 % Rural Electrification Corporation Ltd 2023 12/04/2023
INE020B08831
8.83 % Export Import Bank Of India 2029 03.11.2029
INE514E08EE3
8.83 % Irfc 2023 25/03/2023
INE053F07603
8.84 % Power Finance Corporation 2023 04/03/2023
INE134E08FJ6
8.84% Power Grid Corporation 2020 21/10/2020
INE752E07HU0
INE752E07KB4
INE752E07KC2
INE752E07KD0
INE752E07KE8
INE752E07KG3
INE752E07KH1
INE752E07KJ7
INE752E07KK5
INE752E07KL3
INE752E07KM1
8.87% Exim Bank 2029 30.10.2029
INE514E08ED5
8.30 % Gail India Limited 2022 23.02.2022
INE129A07198
8.30 % Gail India Limited 2025 23.02.2025
INE129A07222
8.35% Petronet Lng Limited 2018 14.06.2018
INE347G08019
INE115A07DX1
8.37% Nabard 2020 22.06.2020
INE261F08527

AVIATION
METAL COS.
OTHERS
OTHERS
FOOD CORPORATION OF INDIAN LTD
OTHERS
OTHERS
PETROCHEMICALS
5,00,00,000.00
15,00,00,000.00
14,60,00,000.00
10,00,00,000.00
42,10,00,000.00
10,00,00,000.00
38,10,00,000.00
5,00,00,000.00
7,00,00,000.00
6,50,00,000.00
10,00,00,000.00
29,00,00,000.00
34,00,00,000.00
20,00,00,000.00
19,00,00,000.00
3,80,00,000.00
15,00,00,000.00
53,40,00,000.00
15,00,00,000.00
29,90,00,000.00
1,00,00,000.00
1,00,00,000.00
1,00,00,000.00
25,00,00,000.00
38,70,00,000.00
29,60,00,000.00
18,20,00,000.00
10,00,00,000.00
5,00,00,000.00
9,20,00,000.00
5,00,00,000.00
3,10,00,000.00
55,00,00,000.00
65,80,00,000.00
14,30,00,000.00
56,50,00,000.00
23,30,00,000.00
10,00,00,000.00
1,25,00,000.00
1,25,00,000.00
1,25,00,000.00
1,25,00,000.00
5,00,00,000.00
3,50,00,000.00
9,50,00,000.00
6,25,00,000.00
1,25,00,000.00
1,25,00,000.00
19,20,00,000.00
9,90,00,000.00
9,00,00,000.00
22,50,00,000.00
41,00,00,000.00
95,00,00,000.00
5,19,55,650.00
15,12,87,300.00
14,91,71,850.00
10,24,13,000.00
44,40,76,273.00
10,25,20,200.00
39,15,03,027.00
5,30,42,550.00
7,18,25,180.00
6,69,24,780.00
10,39,30,000.00
29,98,17,660.00
35,00,69,780.00
21,18,13,800.00
19,02,16,410.00
3,93,75,372.00
15,23,52,600.00
53,91,29,604.00
15,33,49,800.00
30,24,81,855.00
1,01,40,980.00
1,01,73,140.00
1,01,85,310.00
25,22,51,750.00
39,24,57,087.00
30,24,59,312.00
18,46,53,742.00
10,17,15,100.00
5,09,41,050.00
9,36,96,848.00
5,14,22,850.00
3,23,57,118.00
56,01,35,950.00
67,10,07,344.00
14,77,25,149.00
57,64,90,405.00
23,77,85,354.00
10,16,34,900.00
1,25,85,450.00
1,26,51,362.50
1,27,09,225.00
1,26,74,575.00
5,09,18,600.00
3,57,22,015.00
9,73,29,590.00
6,42,77,437.50
1,28,77,450.00
1,28,97,725.00
19,89,68,640.00
9,82,16,712.00
8,92,64,340.00
22,39,19,550.00
40,80,36,920.00
95,16,31,150.00
0.04
0.10
0.10
0.07
0.30
0.07
0.27
0.04
0.05
0.05
0.07
0.20
0.24
0.14
0.13
0.03
0.10
0.37
0.10
0.21
0.01
0.01
0.01
0.17
0.27
0.21
0.13
0.07
0.03
0.06
0.04
0.02
0.38
0.46
0.10
0.39
0.16
0.07
0.01
0.01
0.01
0.01
0.03
0.02
0.07
0.04
0.01
0.01
0.14
0.07
0.06
0.15
0.28
0.65
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
IND AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
[ICRA]AAA
[ICRA]AAA
[ICRA]AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
[ICRA]AAA
[ICRA]AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
IND AAA
IND AAA
[ICRA]AA+
CRISIL AAA
CRISIL AAA
8.39% Power Finance Corp Ltd 2025 19.04.2025

INE134E08HD5
8.40 % Npcil 2025 28.11.2025
INE206D08212
8.40 % Npcil 2026 28.11.2026
INE206D08220
8.40 % Npcil 2027 28.11.2027
INE206D08238
8.40 % Npcil 2028 28.11.2028
INE206D08246
8.40 % Npcil 2029 28.11.2029
INE206D08253
8.48 % Pfc 2024 09.12.2024
INE134E08GU1
8.49% Ntpc Ltd 2025 25.03.2025
INE733E07JP6
8.50 % Export Import Bank 2023 26/04/2023
INE514E08CK4
8.50 % Export Import 2023 08/07/2023
INE514E08CQ1
8.50 % Nhpc 2019 14.07.2019
INE848E07799
8.50 % Nhpc 2020 14.07.2020
INE848E07807
8.50 % Nhpc 2021 14.07.2021
INE848E07815
8.50 % Nhpc 2022 14.07.2022
INE848E07823
8.50 % Nhpc 2023 14.07.2023
INE848E07831
8.50 % Nhpc 2024 14.07.2024
INE848E07849
8.50 % Nhpc 2025 14.07.2025
INE848E07856
8.50 % Nhpc 2026 14.07.2026
INE848E07864
8.50 % Nhpc 2027 14.07.2027
INE848E07872
8.50 % Nhpc 2028 14.07.2028
INE848E07880
8.50 % Nhpc 2029 14.07.2029
INE848E07898
8.50 % Nhpc 2030 14.07.2030
INE848E07906
8.52 % Lic Housing Finance Ltd. 2025 03.03.2025
INE115A07GT2
11.15% Reliance Infrastructe Ltd 30.03.2018
INE036A07146
11.15% Reliance Infrastructure Limited 2017 30.03.2017 INE036A07138
11.30% Idbi 2018 15-12-2018
INE008A08Q72
11.00% Andhra Bank 2018 (10-09-2018)
INE434A09081
6.15% Nuclear Power Corporation 14.08.2018
INE206D09202
7.94% Export Import 2023 22/05/2023
INE514E08CO6
8.06 % Rec 2023 31/05/2023
INE020B08849
8.14 % Npcil 2026 25.03.2026
INE206D08261
8.14 % Npcil 2027 25.03.2027
INE206D08279
8.14 % Npcil 2028 25.03.2028
INE206D08287
8.14 % Npcil 2029 25.03.2029
INE206D08295
8.14 % Npcil 2030 25.03.2030
INE206D08303
8.15 % Exim Bank 2025 05.03.2025
INE514E08EL8
8.15 % Exim 2030 21.01.2030
INE514E08EJ2
8.18 % Nabard 2020 10.02.2020
INE261F08444
8.19 % Pfc 2323 14.06.2023
INE134E08FT5
8.20 % Irfc 2022 27/04/2022
INE053F09GL7
8.20 % Irfc 2023 27/04/2023
INE053F09GM5
INE752E07MH7
8.23 % Rec Ltd 2025 23.01.2025
INE020B08898
8.27 % Rural Electrification Corporation Limited 06.02.2025
INE020B08906
8.87% Exim Bank 2025 13.03.2025
INE514E08CH0
10.20% Sbi 2022 ( 07-06-2022)
INE062A09148
10.05% Air India 2031 27.09.2031
INE954K08030
10.10% Sbi 2022(12/09/2022)
INE062A09155
10.25% Reliance Gas Transport Infra Ltd. 2021 22.08.2021
INE657I08017
10.60% Irfc 11-09-2018
INE053F09FO3
10.70% Irfc-2023 11-09-2023
INE053F09FP0
10.85% Rec 2018 30-09-2018
INE020B07DY9
10.95% Reliance Gas Transport Infra Ltd. 2019 06.01.2019
INE657I07027
11.00% Idbi Ltd. 26-09-2018
INE008A08Q07

OTHERS
INFRASTRUCTURE
OTHERS
OTHERS
AVIATION
OTHERS
OTHERS
25,50,00,000.00
9,00,00,000.00
4,00,00,000.00
9,00,00,000.00
36,00,00,000.00
32,90,00,000.00
37,00,00,000.00
84,12,49,987.00
15,00,00,000.00
5,00,00,000.00
8,30,00,000.00
8,30,00,000.00
8,30,00,000.00
8,30,00,000.00
8,30,00,000.00
8,30,00,000.00
8,30,00,000.00
8,30,00,000.00
8,30,00,000.00
8,30,00,000.00
8,30,00,000.00
8,30,00,000.00
34,90,00,000.00
7,00,00,000.00
23,60,00,000.00
10,00,00,000.00
20,00,00,000.00
1,90,000.00
9,00,00,000.00
15,30,00,000.00
5,00,00,000.00
10,00,00,000.00
5,00,00,000.00
5,00,00,000.00
5,00,00,000.00
10,00,00,000.00
15,00,00,000.00
26,70,00,000.00
25,00,00,000.00
5,00,00,000.00
5,00,00,000.00
13,60,00,000.00
45,00,00,000.00
97,50,00,000.00
4,50,00,000.00
5,00,00,000.00
1,00,50,00,000.00
12,50,00,000.00
1,13,60,00,000.00
10,00,00,000.00
20,00,00,000.00
15,00,00,000.00
6,80,00,000.00
35,00,00,000.00
25,40,60,580.00
9,11,34,810.00
4,05,36,080.00
9,12,72,060.00
36,53,02,800.00
33,40,52,124.00
37,08,52,110.00
84,74,01,206.90
15,03,41,250.00
5,01,39,350.00
8,31,89,406.00
8,32,28,914.00
8,30,67,064.00
8,30,81,174.00
8,32,35,803.00
8,34,16,577.00
8,34,49,943.00
8,34,79,076.00
8,35,05,885.00
8,35,30,702.00
8,34,27,118.00
8,33,52,750.00
34,70,01,626.00
7,19,86,110.00
24,11,49,048.00
10,77,25,400.00
21,15,52,600.00
1,79,834.43
8,74,23,210.00
14,96,38,131.00
4,96,27,700.00
9,92,13,500.00
4,95,87,400.00
4,95,58,700.00
4,96,58,200.00
9,86,58,100.00
14,65,27,350.00
26,43,98,085.00
24,63,23,000.00
4,98,03,650.00
4,97,80,400.00
13,34,16,408.00
44,46,05,400.00
96,57,41,400.00
4,62,76,200.00
5,16,36,050.00
1,14,67,92,435.00
12,94,37,375.00
1,22,99,60,832.00
10,68,84,300.00
22,82,17,000.00
16,05,47,100.00
7,00,06,000.00
37,28,50,450.00
0.17
0.06
0.03
0.06
0.25
0.23
0.25
0.58
0.10
0.03
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.24
0.05
0.16
0.07
0.14
0.00
0.06
0.10
0.03
0.07
0.03
0.03
0.03
0.07
0.10
0.18
0.17
0.03
0.03
0.09
0.30
0.66
0.03
0.04
0.78
0.09
0.84
0.07
0.16
0.11
0.05
0.25
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
IND AAA
IND AAA
IND AAA
IND AAA
IND AAA
IND AAA
IND AAA
IND AAA
IND AAA
IND AAA
IND AAA
IND AAA
CRISIL AAA
CRISIL A
CRISIL A
CRISIL AA+
IND AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
11.00% Indian Oil Corporation-2018 (10-09-2018)

11.00% Pfc Bond 2018 (15-09-2018)
INE242A07207
INE134E08BE6

Total
10,00,00,000.00
15,00,00,000.00
28,22,26,89,987.00
10,73,37,200.00
16,10,41,800.00
29,17,70,11,552.33
0.07 [ICRA]AAA
0.11 CRISIL AAA
19.95
PRIVATE CORPORATE BONDS

Security Name
ISIN
5.00% Tata Blue Scope Steel Ltd. 2015 27.09.2015

INE516L07011
9.55% Hindalco Industries Ltd. 2022 27.06.2022
INE038A07266
9.60% Great Eastern Shipping Company Ltd.
INE017A08136
9.65% Hdfc Ltd. 2016 29.08.2016
INE001A07HF1
9.65% Hdfc 17/01/2019 2019
INE001A07MG9
9.67 % Tata Sons 2022 13/09/2022
INE895D08543
9.68% Idfc 2023 18/12/2023
INE043D07FI5
9.69% Tata Sons Ltd. 2022 12.06.2022
INE895D08451
9.70% Ge Shipping Company Ltd 2023 18.01.2023
INE017A08193
9.70% Ge Shipping Company Ltd. 2023 07.01.2023
INE017A08185
9.70% Hdb Financial Services Ltd 2024 20.06.2024
INE756I08074
9.70% Lic Housing Finance 2017 11.06.2017
INE115A07CM6
9.70% Tata Sons Ltd. 2022 25.07.2022
INE895D08477
9.75% Ge Shipping 2019 20.08.2019
INE017A08128
9.75% Hdfc 2016 08.03.2016
INE001A07GI7
9.75% Icici Home Finance Ltd. 2019 24-04-2019
INE071G08197
9.75% L & T Limited 2022 11.04.2022
INE018A08AJ0
9.75% Lic Housing Fifnance-2018 (24-03-2018)
INE115A07494
INE115A07CQ7
9.75% Tata Sons Ltd. 19.07.2016
INE895D08378
9.85% Tata Communications 2019
INE151A08059
9.85% Tata Sons 2017 21.05.2017
INE895D08444
9.80% Lic Housing Finance 2017(22-10-2017)
INE115A07452
9.90% Hdfc 2021 11.11.2021
INE001A07HJ3
9.90% Hdfc 2018 29.12.2018
INE001A07EN2
9.90% Lic Hf 11.11.2021
INE115A07BL0
9.95% Icici Bank Limited 2024 26-03-2024
INE090A08PB4
9.95% United Phosphorus Limited 2020 09.04.2020
INE628A08114
9.90% Hdfc 2021 10.06.2021
INE001A07GV0
9.15% Larsen & Toubro Linited 05-01-2019
INE018A07755
9.18% Hdfc 12/02/2018 2018
INE001A07KB4
9.19% Ge Shipping Corporation 2018 24-12-2018
INE017A08144
9.20% Hdfc 2018 19/03/2018
INE001A07KS8
INE115A07DG6
9.24% Hdfc Limited 2024 24/06/2024
INE001A07MS4
9.25% Icici Bank Ltd 2024 04.09.2024 Infra Bond
INE090A08TO9
INE115A07DI2
INE115A07DD3
9.29% Icici Home Finance Company Ltd. 2019 25-11-2019INE071G08262
INE115A07CY1
9.30% Tata Sons 2024 19.06.2024
INE895D07487
9.34 % Hdfc 2024 28.08.2024
INE001A07NB8
9.35% Icici Securities Pd Ltd 2023 30.04.2023
INE849D08TQ7
9.35% Icici Securities Pd Ltd 2023 14.06.2023
INE849D08TR5
9.35% Tata Motors Ltd. 2023 10.11.2023
INE155A08241
9.36% Idfc Ltd. 2024 21.08.2024
INE043D07GT0
9.39 % Lic Housing Finance 2024 23.08.2024
INE115A07FP2
INE115A07CA1
9.44% Tata Sons 2024 02/06/2024
INE895D07453
9.45% Hdfc 2027 13.08.2027
INE040A08310
9.50 % Hdfc 2024 13.08.2024
INE001A07MX4
Industry
METAL COS.
METAL COS.
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
OTHERS
TELECOM SECTOR
OTHERS
OTHERS
OTHERS
AUTOMOBILES
OTHERS
Quantity/Face Value
8,20,00,000.00
20,00,00,000.00
7,00,00,000.00
10,00,00,000.00
10,00,00,000.00
13,10,00,000.00
28,60,00,000.00
27,20,00,000.00
25,00,00,000.00
10,00,00,000.00
10,00,00,000.00
5,00,00,000.00
4,10,00,000.00
4,90,00,000.00
14,60,00,000.00
10,00,00,000.00
25,30,00,000.00
4,80,00,000.00
5,00,00,000.00
10,00,00,000.00
5,00,00,000.00
10,00,00,000.00
20,00,00,000.00
5,00,00,000.00
5,00,00,000.00
10,00,00,000.00
5,00,00,000.00
54,90,00,000.00
20,00,00,000.00
13,90,00,000.00
4,60,00,000.00
13,00,00,000.00
5,00,00,000.00
30,00,00,000.00
10,00,00,000.00
45,00,00,000.00
11,90,00,000.00
27,00,00,000.00
10,00,00,000.00
53,40,00,000.00
5,00,00,000.00
43,50,00,000.00
16,00,00,000.00
18,00,00,000.00
20,00,00,000.00
40,00,00,000.00
13,00,00,000.00
3,50,00,000.00
10,00,00,000.00
4,20,00,000.00
10,00,00,000.00
Market Value (Rs)
8,28,51,652.00
20,45,73,800.00
7,28,00,280.00
10,14,71,300.00
10,40,83,800.00
13,92,77,759.00
29,76,89,392.00
28,89,86,672.00
26,66,07,750.00
10,66,25,700.00
10,39,56,100.00
5,12,26,950.00
4,36,27,854.00
5,12,97,120.00
14,71,35,004.00
10,43,82,900.00
26,91,63,664.00
4,96,48,032.00
5,01,13,750.00
10,14,18,000.00
5,17,37,100.00
10,26,04,900.00
20,10,00,000.00
5,33,96,250.00
5,23,73,750.00
10,67,92,500.00
5,25,80,050.00
55,40,54,643.00
21,29,30,600.00
14,26,29,985.00
4,69,38,400.00
13,42,87,530.00
5,10,82,400.00
31,22,64,600.00
10,48,53,300.00
47,78,35,200.00
12,40,10,376.00
28,12,67,100.00
10,36,46,900.00
55,74,95,466.00
5,25,66,800.00
45,88,48,875.00
16,27,35,840.00
18,31,03,200.00
20,21,26,800.00
42,24,16,400.00
13,75,25,050.00
3,66,44,475.00
10,59,73,500.00
4,41,54,642.00
10,64,63,100.00
% to NAV Rating
0.06
0.14
0.05
0.07
0.07
0.10
0.20
0.20
0.18
0.07
0.07
0.04
0.03
0.04
0.10
0.07
0.18
0.03
0.03
0.07
0.04
0.07
0.14
0.04
0.04
0.07
0.04
0.38
0.15
0.10
0.03
0.09
0.03
0.21
0.07
0.33
0.08
0.19
0.07
0.38
0.04
0.31
0.11
0.13
0.14
0.29
0.09
0.03
0.07
0.03
0.07
BWR AA
CRISIL AA
BWR AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
[ICRA]AAA
CRISIL AAA
BWR AAA
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
BWR AAA
CRISIL AAA
[ICRA]AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
BWR AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
BWR AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
[ICRA]AAA
CRISIL AAA
CRISIL AAA
[ICRA]AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
[ICRA]AA
[ICRA]AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
IND AAA
CRISIL AAA
9.50% Hdfc 2017 13.08.2017

INE001A07JC4
9.54% Tata Sons Ltd 2022 25.04.2022
INE895D08436
9.55 % Hdb Financial Services Ltd 2024 13.11.2024
INE756I08082
9.55% Hdfc 2021 20.07.2021
INE001A07HA2
9.55% Hindalco Industries Ltd. 2022 25.04.2022
INE038A07258
9.55% Il & Fs Financial Services 2022 27.11.2022
INE121H08057
INE115A07BV9
8.89 % Lic Housing Finance Ltd 2023 25/04/2023
INE115A07DT9
8.90% Icici Bank Ltd. 2025 12.01.2025
INE090A08PQ2
8.94% Exim Bank 2022 31.12.2022
INE514E08CB3
8.95 % Hdfc 2023 21.03.2023
INE001A07KU4
8.95% Hdfc Bank 2022 31/10/2022
INE040A08328
8.95% Icici Bank 2021 22-06-2021
INE090A08KL4
8.95% Infotel Broadband 15.09.2010
INE110L08011
8.97% Tata Sons Limited 2020 15.07.2010
INE895D08253
8.99% Tata Sons Limited 2020 07-06-2020
INE895D08246
9.75% Lic Housing Finance- 2017 (27-08-2017)
INE115A07437
9.90% Hdfc 2018
INE001A07DX3
9.00 % Aditya Birla Nuvo Limited 2023 10-05-23
INE069A08046
9.10% Hdfc Bank Ltd 2022 28.12.2022
INE040A08336
9.10% Uti Bank 2016 28-06-2016
INE238A08245
9.14% Lic Housing Finance 16th Jan 2018
INE115A07478
9.15% Axis Bank 2019 16-06-2019
INE238A08310
9.15% Axis Bank 2022 31.12.2022
INE238A08344
9.15% Icici Bank 2024 06.08.2024 Infra Bond
INE090A08TN1
9.15% Icici Bank 2022 31.12.2022
INE090A08SN3
8.67% Idfc 2025 03.01.2025
INE043D07HD2
8.71% Idfc 2024 29.05.2024 Infra Bond
INE043D07IG3
8.72% Kotak Mahaindra Ba 2022 14.01.2022
INE237A08924
8.75 % Idfc Limited 2023 28.07.2023
INE043D07IK5
8.79% Hdfc 2020 21.07.2020
INE001A07FR0
8.83% Idfc Ltd. 2025 15.01.2025
INE043D08CK6
8.85 % Axis Bank 2024 05.12.2024 Infra Bond
INE238A08351
8.85 % Tata Sons 2023 02/05/2023
INE895D08550
8.40 % Hdfc 2025 23.01.2025
INE001A07NJ1
8.43 % Hdfc Ltd 2025 04.03.2025
INE001A07NP8
8.45% Icici Bank 2025 31.03.2025 Infra Bond
INE090A08TS0
8.49 % Idfc 2024 11.12.2024
INE043D07HC4
8.50% Hdfc Housing Development Finance 2018 15/05/2018
INE001A07LL1
8.50 % Tata Sons Limited 2025 22.01.2025
INE895D07495
11.25% Hdfc - 2018 (04-09-2018)
INE001A07EC5
11.40% Fullerton India Credit Co Ltd. 2022 28.09.2022 INE535H08546
11.45% Shri Ram Transport Ltd. 2018 29.06.2018
INE721A08AS0
11.95% Hdfc 26-11-2018
INE001A07EJ0
2% Tata Steel Ltd. 2022 23.04.2022
INE081A08181
5.00% Tata Blue Scope Steel Ltd. 2019 27.09.2019
INE516L07029
6% Zee Entertainment Pref Shares 05/03/2022
INE256A04014
10.00% Diwan Housing Finance 2017 24.09.2017
INE202B08355
10.08% Iotl-Utkal Energy Services 2022 20/01/2022
INE310L07746
INE310L07753
INE310L07761
INE310L07779
INE310L07787
INE310L07795

OTHERS
METAL COS.
OTHERS
TELECOM SECTOR
OTHERS
OTHERS
TELECOM SECTOR
OTHERS
OTHERS
OTHERS
OTHERS
METAL COS.
METAL COS.
OTHERS
15,00,00,000.00
14,50,00,000.00
5,00,00,000.00
5,00,00,000.00
12,40,00,000.00
9,00,00,000.00
30,00,00,000.00
18,00,00,000.00
40,00,00,000.00
25,00,00,000.00
25,50,00,000.00
15,00,00,000.00
10,00,00,000.00
25,30,00,000.00
30,00,00,000.00
3,40,00,000.00
28,10,00,000.00
10,00,00,000.00
19,10,00,000.00
25,00,00,000.00
4,90,00,000.00
13,00,00,000.00
4,90,00,000.00
48,30,00,000.00
12,00,00,000.00
63,20,00,000.00
10,00,00,000.00
14,70,00,000.00
9,30,00,000.00
20,00,00,000.00
10,00,00,000.00
10,00,00,000.00
55,00,00,000.00
21,00,00,000.00
21,50,00,000.00
23,70,00,000.00
5,00,00,000.00
10,00,00,000.00
5,00,00,000.00
11,00,00,000.00
20,90,00,000.00
38,40,00,000.00
10,00,00,000.00
10,00,00,000.00
79,70,00,000.00
25,00,00,000.00
19,96,575.00
3,58,00,000.00
65,00,000.00
65,00,000.00
5,00,00,000.00
70,00,000.00
70,00,000.00
70,00,000.00
15,35,02,350.00
15,27,98,970.00
5,15,57,100.00
5,25,03,250.00
12,67,42,880.00
9,24,01,830.00
30,51,56,100.00
18,42,74,280.00
40,66,70,000.00
25,63,81,250.00
26,18,01,615.00
15,21,82,950.00
10,06,09,700.00
25,82,48,738.00
30,63,59,100.00
3,47,24,234.00
28,89,27,572.00
10,40,49,000.00
19,33,68,209.00
25,45,42,500.00
4,93,70,440.00
13,24,78,450.00
5,01,14,701.00
50,07,50,250.00
12,66,17,400.00
65,52,26,000.00
10,14,68,700.00
14,93,49,501.00
9,41,52,084.00
20,00,75,800.00
10,14,20,800.00
10,24,90,700.00
56,37,25,250.00
21,45,39,360.00
21,46,12,570.00
23,70,32,943.00
5,00,74,700.00
10,02,96,400.00
5,03,14,650.00
11,05,27,450.00
22,56,50,821.00
42,75,04,128.00
10,60,12,800.00
11,03,81,600.00
91,66,06,587.00
27,80,13,500.00
16,970.89
3,70,22,677.40
70,83,193.00
70,88,744.00
5,45,86,600.00
77,04,207.00
77,09,653.00
77,17,241.00
0.10
0.10
0.04
0.04
0.09
0.06
0.21
0.13
0.28
0.18
0.18
0.10
0.07
0.18
0.21
0.02
0.20
0.07
0.13
0.17
0.03
0.09
0.03
0.34
0.09
0.45
0.07
0.10
0.06
0.14
0.07
0.07
0.39
0.15
0.15
0.16
0.03
0.07
0.03
0.08
0.15
0.29
0.07
0.08
0.63
0.19
0.00
0.03
0.00
0.00
0.04
0.01
0.01
0.01
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA
IND AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
IND AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
[ICRA]AA+
IND AAA
[ICRA]AAA
CRISIL AAA
IND AAA
[ICRA]AAA
[ICRA]AAA
[ICRA]AAA
[ICRA]AAA
[ICRA]AAA
CRISIL AAA
[ICRA]AAA
CRISIL AAA
[ICRA]AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
[ICRA]AAA
[ICRA]AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
[ICRA]AA+
CRISIL AA+
CRISIL AAA
BWR AA+
BWR AA
BWR AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA

INE310L07803
INE310L07811
INE310L07829
INE310L07837
INE310L07845
INE310L07852
INE310L07860
INE310L07878
INE310L07886
INE310L07894
INE310L07902
INE310L07910
INE310L07928
INE310L07936
INE310L07944
INE310L07951
INE310L07969
INE310L07977
10.10% Indian Hotels Ltd. 2021 18.11.2021
INE053A07174
10.10% Uti Bank 2017 30.03.2017
INE238A08286
10.15% Tata Auto Component 2020 20.05.2020
INE928F08026
10.25% Shriram Transport Finance Co. Ltd. 29.09.2015 INE721A08869
10.20% Parekh Aluminex Limited 2015 01.12.2015
INE620C07077
10.25% Shri Ram Transport 2015 14.09.2015
INE721A08AF7
10.30% Il & Fs 2021 28.12.2021
INE121H08016
10.40% Diwan Housing Finance 2020 24.11.2020
INE202B08363
10.42% United Phosphorous Ltd 2021 05.10.2021
INE628A08148
INE721A07CN9
10.47% United Phosphorus Limited 2022 05-10-2022 INE628A08155
10.40% Reliance Ports & Terminals Ltd. 2021 18.07.2021INE941D07125
10.40% Tata Steel 2019 ( 15-05-2019)
INE081A08124

HOTEL
AUTOMOBILES
OTHERS
METAL COS.
OTHERS
OTHERS
OTHERS
METAL COS.
76,00,000.00
76,00,000.00
76,00,000.00
76,00,000.00
76,00,000.00
76,00,000.00
81,00,000.00
81,00,000.00
81,00,000.00
72,00,000.00
72,00,000.00
72,00,000.00
54,00,000.00
54,00,000.00
54,00,000.00
19,00,000.00
12,00,000.00
12,00,000.00
25,00,00,000.00
3,10,00,000.00
10,00,00,000.00
14,00,00,000.00
1,88,00,000.00
10,00,00,000.00
30,04,00,000.00
15,00,00,000.00
29,10,00,000.00
10,00,00,000.00
39,40,00,000.00
83,50,00,000.00
2,60,00,000.00
84,41,358.00
84,46,746.40
84,54,316.00
85,27,367.20
85,23,065.60
85,39,899.60
91,59,593.40
91,64,453.40
91,71,840.60
81,99,979.20
82,03,910.40
82,10,095.20
61,90,192.80
61,92,865.80
61,97,158.80
21,89,487.80
13,82,421.60
13,83,284.40
26,16,07,750.00
3,18,53,926.00
10,35,88,000.00
14,04,64,380.00
1,41,00,000.00
10,02,79,300.00
31,82,09,214.00
16,22,23,350.00
31,29,90,579.00
10,17,73,800.00
42,83,46,556.00
90,89,92,690.00
2,71,70,702.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.02
0.07
0.10
0.01
0.07
0.22
0.11
0.21
0.07
0.29
0.62
0.02
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
[ICRA]AA
[ICRA]AAA
CRISIL AAIND AA+
CRISIL AA+
IND AAA
BWR AAA
BWR AA+
CARE AA+
BWR AA+
CRISIL AAA
IND AA
10.40% United Phosphorus Ltd. 2022 08.06.2022

10.50% Hdfc 2018 30-06-2018
10.70% United Phosphorus Ltd. 2026 06.07.2026
10.09% Mrf Limited 2019 27.05.2019
10.09% Mrf Limited 2021 27.05.2021
10.00% Tata Chemeicals 2019 02.07.2019
11.00% Diwan Housing Finance 2021
11.08% Lic Housing Finance 2018 (13-08-2008)
11.15% Hdfc 2018 06-08-2018
INE628A08205
INE001A07DY1
INE628A08163
INE721A08BE8
INE883A07158
INE883A07174
INE092A08055
INE202B08371
INE721A08901
INE115A07569
INE001A07EB7

OTHERS
AUTOMOBILES
AUTOMOBILES
OTHERS
Total
10,00,00,000.00
19,20,00,000.00
73,40,00,000.00
15,00,00,000.00
15,00,00,000.00
1,50,00,000.00
11,90,00,000.00
36,28,00,000.00
10,00,00,000.00
5,00,00,000.00
20,00,00,000.00
22,30,77,96,575.00
10,80,84,200.00
20,29,07,904.00
79,71,87,124.00
16,26,24,900.00
15,64,35,450.00
1,58,64,195.00
12,37,05,141.00
40,28,59,287.60
10,70,11,200.00
5,37,06,050.00
21,51,18,000.00
23,39,14,97,445.09
0.07
0.14
0.54
0.11
0.11
0.01
0.08
0.28
0.07
0.04
0.15
15.99
BWR AA+
CRISIL AAA
BWR AA+
CARE AA+
[ICRA]AA+
[ICRA]AA+
BWR AA+
BWR AAA
IND AA+
CRISIL AAA
CRISIL AAA
Name of Security
Market Value
FIXED DEPOSIT
Cash/Cash Equivalent & Net Current Asset
Accrued Interest & Other incidental items
Mutual Fund
% of Portfolio
35,00,00,000.00
51,58,223.01
3,70,56,67,969.79
24,27,00,000.00
4,30,35,26,192.80
Total
Average Maturity of Portfolio (in yrs)

Modified Duration (in yrs)
Yield To Matutiy (%)
0.24
0.00
2.53
0.17
2.94
14.00
5.24
8.21
CREDIT RATING EXPOSURE

SECURITIES
CENTRAL GOVERNMENT SECURITIES
STATE DEVELOPMENT LOAN
AAA/EQUIVALENT
AA+/EQUIVALENT
AA/EQUIVALENT
AA-/EQUIVALENT
A+/EQUIVALENT
A/EQUIVALENT
A-/EQUIVALENT
BBB+/EQUIVALENT
BBB/EQUIVALENT
BBB-/EQUIVALENT
LOWER(BELOW Investment GRADE
Management Fee Accrued %

Management Fee Amount
Unit Outstanding
Net Assets Value
MARKET VALUE
% OF PORTFOLIO
70,37,54,27,029.95
5,40,53,90,572.68
44,97,51,66,242.53
5,76,78,62,942.00
1,39,46,56,654.89
10,35,88,000.00
48.11
3.70
30.75
3.94
0.95
0.07
NIL
31,31,35,158.00
0.21
NIL
NIL
NIL
NIL
1,41,00,000.00
0.0102
7,06,12,10,751.0693
1,46,27,39,59,009.10
0.01

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Name : SBI Pension Fund P Ltd.

Hdfc Bank Ltd.

BANKING, FINANCE, FI'S

Market Value (Rs)

CENTRAL GOVERNEMNT SECURITY

Market Value (Rs)

8.28% Goi 2027 21.09.2027

8.11% West Bengal Sdl 09-06-2020

STATE GOVERNEMNT SECURITY

Market Value (Rs)

8.58% Uttar Pradesh Sdl 16th Feb 2020

8.44% Uttar Pradesh Sdl 23-12-2019

PSU PFI BONDS

10.85% Rural Electrification Corp 2018 14-03-2018

POWER GENERATION AND DISTRIBUTION

Market Value (Rs)

8.94 % Power Finance Corporation 2028 25/03/2028

BANKING, FINANCE, FI'S

8.39% Power Finance Corp Ltd 2025 19.04.2025

BANKING, FINANCE, FI'S

11.00% Indian Oil Corporation-2018 (10-09-2018)

OIL AND GAS INDUSTRIES

PRIVATE CORPORATE BONDS

5.00% Tata Blue Scope Steel Ltd. 2015 27.09.2015

Market Value (Rs)

9.50% Hdfc 2017 13.08.2017

BANKING, FINANCE, FI'S

10.08% Iotl-Utkal Energy Services 2024 20/01/2024

POWER GENERATION AND DISTRIBUTION

10.40% United Phosphorus Ltd. 2022 08.06.2022

CHEMCALSI AND FERTILISERS

Average Maturity of Portfolio (in yrs)

CREDIT RATING EXPOSURE

Management Fee Accrued %

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