LIC Pension Fund portfolio report as of 30 Sep 2022

LIC Pension Fund LTD
Periodicity of Submission: Monthly

Statement as on: 30th September, 2022
Details of Portfolio for Scheme: CG
(A)Equity Instruments:
Security Name ISIN Code Units Market Value NAV% Rating
ICICI BANK LTD. INE090A01021 10730089 9249336718.00 1.24

RELIANCE INDUSTRIES LTD. INE002A01018 3671619 8730192077.25 1.17
INFOSYS TECHNOLOGIES LTD INE009A01021 4717779 6668344727.55 0.90
STATE BANK OF INDIA INE062A01020 8847852 4694670271.20 0.63
LARSEN AND TOUBRO LTD INE018A01030 2524849 4665163497.30 0.63
HDFC BANK LIMITED INE040A01034 3166722 4501020314.70 0.60
TATA CONSULTANCY SERVICES LTD. INE467B01029 1396840 4196875622.00 0.56
KOTAK MAHINDRA BANK LTD. INE237A01028 2117405 3851983176.00 0.52
ITC LTD INE154A01025 11343668 3768366509.60 0.51
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. INE001A01036 1550710 3547636802.50 0.48
AXIS BANK LIMITED INE238A01034 4490222 3292230770.40 0.44
BHARATI AIRTEL INE397D01024 3561995 2849239800.50 0.38
HINDUSTAN UNILEVER LTD. INE030A01027 950507 2562994600.15 0.34
MARUTI SUZUKI INDIA LTD. INE585B01010 243578 2150343120.70 0.29
BAJAJ FINANCE LIMITED INE296A01024 286236 2099755737.00 0.28
BAJAJ FINSERV LIMITED INE918I01018 1150960 1931713716.00 0.26
MAHINDRA & MAHINDRA LTD. INE101A01026 1356144 1719861820.80 0.23
UltraTech Cement Limited INE481G01011 269993 1688833214.30 0.23
ASIAN PAINTS LTD. INE021A01026 505150 1688438617.50 0.23
HCL TECHNOLOGIES LTD. INE860A01027 1747460 1629244331.00 0.22
TATA STEEL LIMITED INE081A01020 15680160 1557039888.00 0.21
SUN PHARMACEUTICALS INDUSTRIES LTD. INE044A01036 1446060 1371804819.00 0.18
TITAN INDUSTRIES LTD. INE280A01028 480555 1252782857.25 0.17
TECH MAHINDRA LIMITED INE669C01036 1221521 1232026080.60 0.17
AMBUJA CEMENTS LTD. INE079A01024 2308519 1190272396.40 0.16
GRASIM INDUSTRIES LTD. INE047A01021 704850 1180518022.50 0.16
HINDALCO INDUSTRIES LIMITED INE038A01020 2943502 1149584706.10 0.15
NTPC LTD INE733E01010 6485364 1035388362.60 0.14
DR. REDDYSLABORATORIES LTD. INE089A01023 236352 1024751366.40 0.14
BRITANIA INDUSTRIES LTD INE216A01030 258080 991814344.00 0.13
BAJAJ AUTO LTD. INE917I01010 270785 955261783.75 0.13
INDUSIND BANK LTD. INE095A01012 798817 946757908.40 0.13
CIPLA LTD. INE059A01026 817943 911965547.85 0.12
HERO MOTOCORP LTD. INE158A01026 349258 890328493.60 0.12
LUPIN LTD. INE326A01037 1297224 881917736.40 0.12
WIPRO LIMITED INE075A01022 2066333 814651785.25 0.11
POWER GRID CORPORATION OF INDIA LTD INE752E01010 3648984 774314404.80 0.10
SIEMENS LTD. INE003A01024 271515 752313762.00 0.10
ACC LTD. INE012A01025 280051 676505198.15 0.09
COAL INDIA LIMITED INE522F01014 3155028 669654693.00 0.09
UPL LTD. (FORMERLY UNITED PHOSPHORUS LTD.) INE628A01036 923655 620742342.75 0.08
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD INE726G01019 1064882 560074687.90 0.08
DIVI S LABORATORIES LTD INE361B01024 143795 532789234.00 0.07
BANK OF BARODA INE028A01039 3826111 506577096.40 0.07
EICHER MOTORS LIMITED INE066A01021 130861 480469247.60 0.06
BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 1545614 471103147.20 0.06
COLGATE PALMOLIVE (INDIA) LTD. INE259A01022 276615 450716481.00 0.06
LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 722480 449129692.00 0.06
AVENUE SUPERMARTS LTD INE192R01011 92413 405374245.15 0.05
STEEL AUTHORITY OF INDIA LTD INE114A01011 5263581 403979841.75 0.05
GODREJ CONSUMER PRODUCTS LIMITED INE102D01028 436031 396984423.95 0.05
HDFC LIFE INSURANCE COMPANY LTD INE795G01014 739000 392002550.00 0.05
NESTLE INDIA LTD INE239A01016 20215 387012132.00 0.05
NMDC LTD INE584A01023 2829820 361509505.00 0.05
BOSCH LTD INE323A01026 21932 346851290.20 0.05
OIL AND NATURAL GAS CORPORATION LTD. INE213A01029 2571160 326023088.00 0.04
CONTAINER CORPORATION OF INDIA LIMITED INE111A01025 396925 282471676.25 0.04
DABUR INDIA LTD. INE016A01026 485745 278307597.75 0.04
ASHOK LEYLAND LTD. INE208A01029 1705212 260300611.80 0.03
BHARAT FORGE LTD INE465A01025 365017 253869323.50 0.03
BHARAT ELECTRONICS LIMITED INE263A01024 2461997 248538597.15 0.03
JUBILANT FOODWORKS LTD. INE797F01020 397364 247438562.80 0.03
TATA CONSUMER PRODUCTS LTD INE192A01025 301678 242202182.30 0.03
GAIL INDIA INE129A01019 2685294 233754842.70 0.03
SHREE CEMENT LIMITED INE070A01015 10498 220805483.80 0.03
SBI LIFE INSURANCE COMPANY LTD INE123W01016 168000 210075600.00 0.03
VOLTAS LIMITED INE226A01021 209730 190109758.50 0.03
CADILA HEALTHCARE LIMITED INE010B01027 443859 171729047.10 0.02
ALKEM LABORATORIES LIMITED INE540L01014 47622 156066818.40 0.02
TATA MOTORS LTD. INE155A01022 376633 152385711.80 0.02
PETRONET LNG LTD. INE347G01014 627215 125380278.50 0.02
AUROBINDO PHARMA LIMITED INE406A01037 226005 115398153.00 0.02
TATA POWER LTD. INE245A01021 407774 88283071.00 0.01
MRF LTD. INE883A01011 1010 82471095.50 0.01
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED INE335Y01020 103137 72814722.00 0.01
JSW STEEL LIMITED INE019A01038 95700 60448905.00 0.01
HONEYWELL AUTOMATION INDIA LTD INE671A01010 1284 51365328.60 0.01
CANARA BANK INE476A01014 209464 47914890.00 0.01
INDIAN OIL CORPORATION LTD INE242A01010 704650 47176317.50 0.01
BHARTI AIRTEL RIGHTS PARTLY PAID UP IN9397D01014 112882 45384208.10 0.01
SBI CARDS AND PAYMENTS SERVICE LTD INE018E01016 37146 33932871.00 0.00
HAVELLS INDIA LIMITED INE176B01034 23622 31855448.10 0.00
GLAXOSMITHKLINE PHARMACEUTICAL LTD INE159A01016 19454 27710277.60 0.00
L&T TECHNOLOGY SERVICES LTD INE010V01017 6900 24782040.00 0.00
MARICO LIMITED INE196A01026 15000 8067750.00 0.00
INDRAPRASTHA GAS LTD. INE203G01027 14305 5676224.00 0.00
CUMMINS INDIA LIMITED INE298A01020 2099 2510089.15 0.00
Total (A) 142622065.00 106856466088.30 14.36
(B) Government Securities:

8.17% G-SEC 2044 (01.12.2044) IN0020140078 133900600 14305029579.92 1.92
6.22% GS2035 (16.03.2035) IN0020200245 140800000 12693091840.00 1.71
7.57 GSEC 2033 (17.06.2033) IN0020190065 122803400 12448015762.36 1.67
6.64% GSEC 2035 (16.06.2035) IN0020210020 131300000 12302770610.00 1.65
9.23% G-SEC 2043 (23.12.2043) IN0020130079 100665800 11896774843.22 1.60
7.73% G-SEC 2034 (19.12.2034) IN0020150051 104436500 10627009163.05 1.43
6.67% GS 2050 (17.12.2050) IN0020200252 117500000 10575000000.00 1.42
7.88% GSEC 2030 (19.03.2030) IN0020150028 98686100 10145315955.79 1.36
6.10% GS 2031 (12.07.2031) IN0020210095 99950000 9178318545.00 1.23
7.69% GSEC 2043 (17.06.2043) IN0020190040 80500000 8222656400.00 1.10
7.95% G-SEC 2032 (28.08.2032) IN0020020106 79380000 8217163584.00 1.10
7.40% G-SEC 2035 IN0020050012 82224000 8160863558.40 1.10
6.67% GS 2035 (15.12.2035) IN0020210152 83500000 7798883300.00 1.05
6.68% GSEC 2031 (17.09.2031) IN0020170042 80060000 7656145806.00 1.03
8.13% G-SEC 2045 (22.06.2045) IN0020150044 68151200 7297937176.40 0.98
7.54% GSEC 2036 (23.05.2036) IN0020220029 69000000 6928786800.00 0.93
8.24% GSEC 2033 (10.11.2033) IN0020140052 62486700 6605768993.16 0.89
7.62% GS 2039 (15-09-2039) IN0020190024 65000000 6567320500.00 0.88
6.19% GS 2034 (16.09.2034) IN0020200096 69600000 6263819040.00 0.84
7.06% G-SEC 2046 (10.10.2046) IN0020160068 65435000 6226192598.00 0.84
7.72% GSEC 2049 (15.06.2049) IN0020190032 59000000 6048101800.00 0.81
6.99% GS 2051 (15.12.2051) IN0020210194 64000000 5985510400.00 0.80
9.20% G-SEC 2030 (30.09.2030) IN0020130053 50190900 5559962195.67 0.75
7.61% G-SEC 2030 (09.05.2030) IN0020160019 53997000 5463124876.20 0.73
8.83% G-SEC 2041 (12.12.2041) IN0020110063 47616381 5392631334.46 0.72
7.59% G-SEC 2029 (20.03.2029) IN0020150069 51396700 5196206370.00 0.70
8.30% G-SEC 2042 (31.12.2042) IN0020120062 43926400 4742386389.44 0.64
6.54% GS 2032 (17.01.2032) IN0020210244 47500000 4468747750.00 0.60
6.76% GS 2061 IN0020200401 47500000 4296398750.00 0.58
7.16% GS 2050 (20.09.2050) IN0020200054 44000000 4230850800.00 0.57
5.74% GS 2026 (15.11.2026) IN0020210186 44500000 4210394200.00 0.57
8.32% G-SEC 2032 (02.08.2032) IN0020070044 39628500 4201893074.85 0.56
7.10% GS 2029 (18.04.2029) IN0020220011 37500000 3697185000.00 0.50
7.63% GSEC 2059 (17.06.2059) IN0020190057 34203000 3475934599.80 0.47
8.97% G-SEC 2030 (05.12.2030) IN0020110055 30670565 3366367476.78 0.45
7.38% GS 2027 (20.06.2027) IN0020220037 31500000 3157739550.00 0.42
G-SEC 7.50% 2034 (10.08.2034) IN0020040039 31444000 3143950350.80 0.42
G-SEC 8.28% 2032 (15.2.2032) IN0020060086 24765000 2615231053.50 0.35
7.26% GSEC 2032 (22.08.2032) IN0020220060 26000000 2575835600.00 0.35
8.28% G-SEC 2027 (21.09.2027) IN0020070069 24750200 2570553296.98 0.35
8.30% G-SEC 2040 - (02.07.2040) IN0020100031 23304000 2517111648.00 0.34
6.57% GSEC 2033 (05.12.2033) IN0020160100 26460000 2469749940.00 0.33
7.19% GS 2060 (15-09-2060) IN0020200039 25000000 2389540000.00 0.32
6.79% GSEC 2029 (26.12.2029) IN0020160118 22089300 2141718886.89 0.29
7.60% FOOD CORPORATION OF INDIA GOI 2030(09.01.2030) INE861G08068 2000 1976200000.00 0.27
7.09% GOVT GUARANTED FCI BONDS(13.08.2031) INE861G08084 2050 1953693050.00 0.26
6.95% GS 2061 (16.12.2061) IN0020210202 20500000 1898300000.00 0.26
8.60% GSEC 2028 (02.06.2028) IN0020140011 17112400 1810209565.40 0.24
G-SEC 2036 -8.33% (7.6.2036) IN0020060045 14867200 1593262815.36 0.21
5.85% GSEC 2030 (01.12.2030) IN0020200294 16391000 1490289389.20 0.20
7.17% GSEC 2028 (08.01.2028) IN0020170174 14406000 1431666839.40 0.19
5.63% GS 2026 (12.04.2026) IN0020210012 14000000 1331276800.00 0.18
8.26% G-SEC 2027 (02.08.2027) IN0020070036 12781000 1327090851.10 0.18
6.79% GSEC 2027 (15.05.2027) IN0020170026 13460000 1320277940.00 0.18
7.64% FOOD CORPORATION OF INDIA GOI 2029 (12.12.2029) INE861G08050 1250 1252137500.00 0.17
7.25% GUJARAT SDL 2032 (09.03.2032) IN1520210221 11442600 1117757794.14 0.15
6.45% GS 2029 (07-10-2029) IN0020190362 11300000 1074063870.00 0.14
7.60% MAHARASHTRA SDL 2030 (15.04.2030) IN2220200025 10388300 1039454336.83 0.14
8.00% ASSAM SDL 2030 (08.04.2030) IN1220200019 10000000 1022350000.00 0.14
7.75%TAMILNADU SDL 2030 (08.04.2030) IN3120200016 10000000 1009221000.00 0.14
7.34% UTTARAKHAND SDL 2032 (30.03.2032) IN3620210051 10000000 977748000.00 0.13
6.6% TELANGANA SDL 2030 (24.06.2030) IN4520200101 10000000 940298000.00 0.13
6.44% GOI FULLY SERVICED UNSECURED BONDS (MATURITY 04.12.2030) INE261F08CP8 1000 938217000.00 0.13
6.54% GOA SDL 2030 (17.06.2030) IN1420200066 9515000 890888498.50 0.12
7.23% ASSAM SDL 2029 (30.10.2029) IN1220190079 9000000 880728300.00 0.12
6.57% ANDHRA SDL 2030 (01.07.2030) IN1020200219 9350000 880378235.00 0.12
6.68% JHARKHAND SDL 2032 (02.12.2032) IN3720200036 9382100 872707930.64 0.12
7.26% GSEC 2029 (14.01.2029) IN0020180454 8650000 864049365.00 0.12
6.85% MADHYA PRADESH SDL 2031(15.09.2031) IN2120210033 9000000 856377000.00 0.12
6.40% KARNATAKA SDL 2030 (29.07.2030) IN1920200103 9000000 837827100.00 0.11
6.62% GSEC 2051 (28.11.2051) IN0020160092 9300000 830416530.00 0.11
7.85% ASSAM SDL 2032 (29.06.2032) IN1220220033 8000000 808744000.00 0.11
7.26% HARYANA SDL 2032 (23.03.2032) IN1620210204 8113100 789405441.31 0.11
6.99% ASSAM SDL 2031 (27.10.2031) IN1220210109 8000000 765963200.00 0.10
6.88% GOA SDL 2031 (08.09.2031) IN1420210099 8000000 761548000.00 0.10
6.48% KARNATAKA SDL 2030 (12.08.2030) IN1920200137 8000000 748296000.00 0.10
7.14% GOA SDL 2030 (01.01.2030) IN1420190150 7687100 747219943.24 0.10
7.94% GOA SDL 2029 (22.05.2029) IN1420190028 6881500 698797056.80 0.09
6.41% TAMILNADU SDL 2030 (15.07.2030) IN3120200214 7312000 681220286.40 0.09
6.44% GUJARAT SDL 2029 (12.08.2029) IN1520200115 6700000 629715580.00 0.08
6.83% GUJARAT SDL 2030 (30.09.2030) IN1520200164 6000000 572644800.00 0.08
6.83% KARNATAKA SDL 2031 (01.12.2031) IN1920210128 6000000 570044400.00 0.08
6.70% GUJARAT SDL 2030 (23.09.2030) IN1520200156 6000000 568080000.00 0.08
6.82% MEGHALAYA SDL 2031 (16.04.2031) IN2420210014 5929700 561827215.60 0.08
6.5% GUJARAT SDL 2030 (11.11.2030) IN1520200206 6000000 560486400.00 0.08
8.24% GSEC 2027 IN0020060078 5424700 560056334.93 0.08
7.24% BIHAR SDL 2032 (19.01.2032) IN1320210132 5699800 553615874.20 0.07
7.69% BIHAR SGS 2032 (28.09.2032) IN1320220073 5431500 543693150.00 0.07
7.12% ASSAM SDL 2032 (05.01.2032) IN1220210208 5500000 529564750.00 0.07
8.59% JAMMU & KASHMIR SDL 2028 (11.07.2028) IN1820180041 5000000 523052000.00 0.07
8.56% ANDHRA PRADESH SDL 2028 (11.07.2028) IN1020180163 5000000 521763000.00 0.07
8.44% RAJASTHAN SDL 2029 (27.02.2029) IN2920180311 5000000 520397500.00 0.07
8.43% RAJASTHAN SDL 2028 (08.08.2028) IN2920180154 5000000 519607000.00 0.07
8.44% PUNJAB SDL 2028 (07.03.2028) IN2820170289 5000000 518920000.00 0.07
8.40% RAJASTHAN SDL 2028 (06.06.2028) IN2920180063 5000000 518454000.00 0.07
8.41% KERALA SDL 2028 (06.06.2028) IN2020180047 5000000 518070000.00 0.07
8.19% ODISHA SDL 2028 (09.05.2028) IN2720180032 5000000 513430000.00 0.07
8.16% GUJARAT SDL 2028 (09.05.2028) IN1520180044 5000000 512788000.00 0.07
8.60% RAJASTHAN SDL 2028 (06.11.2028) IN2920180238 4864000 510104217.60 0.07
7.86% HARYANA SDL 2027 (27.12.2027) IN1620170101 5000000 507565000.00 0.07
7.85% UTTAR PRADESH SDL 2027 (27.12.2027) IN3320170167 5000000 506148500.00 0.07
7.86% ASSAM SDL 2032 (22.06.2032) IN1220220017 5000000 505796500.00 0.07
7.73% ASSAM SDL 2027 (15.11.2027) IN1220170097 5000000 504625000.00 0.07
7.61% ASSAM SDL 2027 (25.10.2027) IN1220170071 5000000 502121000.00 0.07
7.31% NAGALAND SDL 2029 (25.09.2029) IN2620190024 5000000 491567500.00 0.07
7.05% MANIPUR SDL 2030 (04.03.2030) IN2320190068 5000000 483360500.00 0.06
6.56% MANIPUR SDL 2030 (17.06.2030) IN2320200032 5000000 468787000.00 0.06
6.78% RAJASTHAN SDL 2031 (16.04.2031) IN2920210035 4750000 450813950.00 0.06
7.68% ASSAM SDL 2032 (03.08.2032) IN1220220066 4500000 449749800.00 0.06
6.62% ASSAM SDL 2030 (9.12.2030) IN1220200175 4710000 443083830.00 0.06
7.15% GOA SDL 2032 (02.03.2032) IN1420210180 4500000 434169900.00 0.06
6.91% ASSAM SDL 2031 (06.10.2031) IN1220210083 4446800 423588827.60 0.06
6.57% MADHYA PRADESH SDL 2030 (10.06.2030) IN2120200109 4512200 423365286.96 0.06
6.33% TAMIL NADU SDL 2030 (22.07.2030) IN3120200222 4500000 417096450.00 0.06
8.16% RAJASTHAN SDL 2028 (09.05.2028) IN2920180030 4000000 410312400.00 0.06
7.89% TELANGANA SDL 2034 (13.07.2034) IN4520220083 4000000 407970800.00 0.05
6.9 HIMACHAL PR SDL 2030 (07.10.2030) IN1720200048 4000000 383961200.00 0.05
6.91% GUJARAT SDL 2031 (07.07.2030) IN1520210049 4000000 383941200.00 0.05
6.98% ASSAM SDL 2031 (10.02.2031) IN1220200266 4000000 383673200.00 0.05
7.0% WEST BENGAL SDL 2031 (02.11.2031) IN3420210178 4000000 383415600.00 0.05
6.90% ASSAM SDL 2030 (30.09.2030) IN1220200068 4000000 383366800.00 0.05
6.93 JHARKHAND SDL 2030 (07.10.2030) IN3720200010 4000000 383158400.00 0.05
6.96% GOA SDL 2031 (30.06.2031) IN1420210040 4000000 383041200.00 0.05
6.89% GOA SDL 2030 (30.09.2030) IN1420200140 4000000 382142800.00 0.05
6.91% HIMACHAL PRADESH SDL 2031 (24.11.2031) IN1720210047 4000000 381472400.00 0.05
6.80% ASSAM SDL 2030 (23.09.2030) IN1220200050 4000000 381028400.00 0.05
6.84% GUJARAT SDL 2031 (08.09.2031) IN1520210106 4000000 380189600.00 0.05
6.87% ASSAM SDL 2031 (15.09.2031) IN1220210067 4000000 380072000.00 0.05
6.85% GOA SDL 2031 (15.09.2031) IN1420210107 4000000 379984000.00 0.05
6.85% ASSAM SDL 2031 (29.09.2031) IN1220210075 4000000 379516000.00 0.05
6.74% GOA SDL 2030 (23.09.2030) IN1420200132 4000000 378632800.00 0.05
6.70% PUNJAB SDL 2030 (03.06.2030) IN2820200078 4000000 378407600.00 0.05
6.63% MANIPUR SDL 2031 (06/01/2031) IN2320200073 4000000 375520800.00 0.05
6.60% MEGHALAYA SDL 2030 (30.12.2030) IN2420200080 4000000 374818800.00 0.05
6.59% HARYANA SDL 2030 (11.11.2030) IN1620200122 4000000 374755600.00 0.05
6.55% GOA SDL 2030 (11.11.2030) IN1420200173 4000000 373816000.00 0.05
6.66% KARNATAKA SDL 2032 (25.11.2032) IN1920200442 4000000 373705200.00 0.05
6.51% KARNATAKA SDL 2030 (30.12.2030) IN1920200533 3946000 368900491.20 0.05
7.64% RAJASTHAN SDL 2027 (01.11.2027) IN2920170098 3642500 365955782.75 0.05
6.58% RAJASTHAN SDL 2030 (03.06.2030) IN2920200119 3795500 357387695.95 0.05
6.93% GUJARAT SDL 2031 (27.10.2031) IN1520210148 3605400 344591513.10 0.05
7.10% KARNATAKA SDL 2032 (05.01.2032) IN1920210219 3500000 338474150.00 0.05
6.57% GOA SDL 2030 (25.11.2030) IN1420200181 3617900 338449118.15 0.05
6.63% MEGHALAYA SDL 2031 (20.01.2031) IN2420200106 3421800 320596312.14 0.04
7.28% WESTBENGAL SDL 2029 (25.09.2029) IN3420190099 3220700 316073700.74 0.04
6.54% KARNATAKA SDL (9.12.2030) IN1920200475 3290000 308279580.00 0.04
7.99% PUNJAB SDL 2028 (11.04.2028) IN2820180015 3000000 305541000.00 0.04
7.61% PUNJAB SDL SPL 2027 (11.10.2027) IN2820170149 3000000 301030200.00 0.04
8.17% KERLA SDL 2029 (10-04-2029) IN2020190012 2892600 296921051.10 0.04
6.56% KARNATAKA SDL 2030 (09.09.2030) IN1920200210 3090000 290359575.00 0.04
7.17% BIHAR SDL 2032 (02.03.2032) IN1320210157 3000000 289942500.00 0.04
7.97% ASSAM SDL 2028 (11.04.2028) IN1220180013 2828500 287167988.10 0.04
6.88% GUJARAT SDL 2031 (30.06.2031) IN1520210031 3000000 286095300.00 0.04
6.83% TAMIL NADU SDL 2031 (23.06.2031) IN3120210098 3000000 285562500.00 0.04
6.66% TAMIL NADU SDL 2030 (26.08.2030) IN3120200289 3000000 283683000.00 0.04
6.62% JHARKHAND SDL 2030 (21.10.2030) IN3720200028 3000000 281796000.00 0.04
6.55% ASSAM SDL 2030 (08.07.2030) IN1220200027 3000000 281671800.00 0.04
8.62% GOA SDL 2028 (06.11.2028) IN1420180094 2500000 262103250.00 0.04
8.54% RAJASTHAN SDL 2028 (04.07.2028) IN2920180121 2500000 260931250.00 0.04
7.69% GUJARAT SDL 2027 (20.12.2027) IN1520170144 2564200 258563671.20 0.03
7.24% RAJASTHAN SDL 2032 (25.01.2032) IN2920210456 2624000 255631654.40 0.03
7.80% KARNATAKA SDL 2030 (04.04.2030) IN1920200012 2500000 253035500.00 0.03
7.95% GoI - OIL SPECIAL BONDS 2025 (18.01.2025) IN0020079029 2500000 252371500.00 0.03
8.37% TAMILNADU SDL 2028 (16.05.2028) IN3120180044 2427500 251496768.00 0.03
8.34% TAMIL NADU SDL 2028 (28.02.2028) IN3120170136 2410000 248861420.00 0.03
8.12% HIMACHAL PRADESH SDL 2029 (03-05-2029) IN1720190025 2420600 247823690.66 0.03
6.86 KARNATAKA SDL 2030 (07.10.2030) IN1920200293 2588700 247755675.42 0.03
7.24% BIHAR SDL 2029 (23.10.2029) IN1320190151 2500000 244797250.00 0.03
6.45% RAJASTHAN SDL 2030 (28.10.2030) IN2920200457 2606100 242810858.22 0.03
7.65% PUNJAB SDL 2027 (01.11.2027) IN2820170164 2383400 239547192.10 0.03
6.84% RAJASTHAN SDL 2030 (11.03.2030) IN2920190443 2500000 239385750.00 0.03
6.87% ASSAM SDL 2031 (08.12.2031) IN1220210166 2500000 237299500.00 0.03
6.96% TAMIL NADU SDL 2031 (02.11.2031) IN3120210221 2462600 236158907.32 0.03
6.62% RAJASTHAN SDL 2030(02/12/2030) IN2920200507 2500000 235315250.00 0.03
6.58% GOA SDL 2031 (06.01.2031) IN1420200231 2482300 232424699.44 0.03
5.79% GS 2030 (11.05.2030) IN0020200070 2500000 227613500.00 0.03
6.80% GS2060 (15.12.2060) IN0020200187 2500000 226163500.00 0.03
6.83% KARNATAKA SDL 2031 (15.12.2031) IN1920210151 2303000 218764963.90 0.03
6.45% MANIPUR SDL 2030 (05.08.2030) IN2320200057 2295600 213583083.12 0.03
8.61% PUNJAB SDL 2028 (14.11.2028) IN2820180106 2000000 209362000.00 0.03
8.43% JHARKHAND SDL 2029 (06.03.2029) IN3720180089 2000000 208270800.00 0.03
8.45% ASSAM SDL 2029 (06.03.2029) IN1220180245 2000000 208233800.00 0.03
8.44% BIHAR SDL 2029 (06.03.2029) IN1320180061 2000000 208133600.00 0.03
8.36% JHARKHAND SDL 2029 (06.02.2029) IN3720180055 2000000 207478800.00 0.03
8.32% KARNATAKA SDL 2029 (06.02.2029) IN1920180164 2000000 207458800.00 0.03
8.38% GOA SDL 2029 (06.02.2029) IN1420180136 2000000 207341200.00 0.03
8.34% ASSAM SDL 2029 (06.02.2029) IN1220180229 2000000 207046400.00 0.03
8.22% KARNATAKA SDL 2025 (09.12.2025) IN1920150050 2000000 204414000.00 0.03
8.00% KARNATAKA SDL 2028 (17.01.2028) IN1920170157 2000000 203677200.00 0.03
7.82% GUJARAT SDL 2032 (29.06.2032) IN1520220030 2000000 202999800.00 0.03
7.74% TAMIL NADU SDL 2027 (01.03.2027) IN3120161309 2000000 202187600.00 0.03
7.70% HARYANA SDL 2027 (15.11.2027) IN1620170085 2000000 201641200.00 0.03
7.40% TELANGANA SDL 2026 (09.11.2026) IN4520160115 2000000 199470600.00 0.03
7.42% ASSAM SDL 2026 (09.11.2026) IN1220160023 2000000 199424200.00 0.03
8.12% ANDHRA PRADESH SDL 2031 (03-05-2031) IN1020190063 1918600 197827613.44 0.03
6.52% KARNATAKA SDL 2030 (16.12.2030) IN1920200491 2111200 197545406.24 0.03
7.30% WESTBENGAL SDL 2029 (13.11.2029) IN3420190115 2000000 196421200.00 0.03
7.24% TAMILNADU SDL 2032 (25.01.2032) IN3120210304 2000000 194966800.00 0.03
7.18% MANIPUR SDL 2031 (10.03.2031) IN2320200099 2000000 194336800.00 0.03
7.04% GOA SDL 2029 (24.07.2029) IN1420190069 2000000 193734600.00 0.03
7.02% ASSAM SDL 2030 (26.02.2030) IN1220190202 2000000 193465600.00 0.03
7.05% JHARKHAND SDL 2030 (26.02.2030) IN3720190039 2000000 193379400.00 0.03
7.05% PUNJAB SDL 2031 (10.02.2031) IN2820200193 2000000 192883200.00 0.03
6.99% GOA SDL 2030 (26.02.2030) IN1420190176 2000000 192662000.00 0.03
6.91% ASSAM SDL 2030 (07.10.2030) IN1220200084 2000000 191786200.00 0.03
6.85% RAJASTHAN SDL 2031 (03.02.2031) IN2920200622 2000000 190823400.00 0.03
6.89% KARNATAKA SDL 2033 (15.12.2033) IN1920210169 2000000 189301800.00 0.03
6.70% NAGALAND SDL 2030 (16.09.2030) IN2620200039 2000000 188927000.00 0.03
7.62% BIHAR SGS 2032 (30.08.2032) IN1320220032 1888600 188125523.46 0.03
6.60% MIZORAM SDL 2030 (10.06.2030) IN2520200022 2000000 188036000.00 0.03
6.60% ASSAM SDL 2030 (23.12.2030) IN1220200183 2000000 187862400.00 0.03
6.58% UTTARPRADESH SDL 2030 (25.11.2030) IN3320200188 2000000 187852800.00 0.03
6.58% GOA SDL 2030 (23.12.2030) IN1420200215 2000000 187123400.00 0.03
6.65% FCI GOI BONDS 2030 (23.10.2030) INE861G08076 200 186468800.00 0.03
7.72% GSEC 2055 (26.10.2055) IN0020150077 1737100 177227280.08 0.02
6.54% GOA SDL 2030 (16.12.2030) IN1420200207 1790900 167149353.34 0.02
6.56% ASSAM SDL 2030 (21.10.2030) IN1220200100 1721100 161431779.27 0.02
8.23% CHHATTISGARH SDL 2025 (09.12.2025) IN3520150035 1500000 153167700.00 0.02
7.81% HARYANA SDL 2032 (01.06.2032) IN1620220088 1500000 151435350.00 0.02
7.82% MANIPUR SDL 2032 (01.06.2032) IN2320220022 1500000 151389900.00 0.02
8.51% PUNJAB SDL 2023 (10.04.2023). IN2820130010 1500000 151189800.00 0.02
7.10% ASSAM SDL 2029 (28.08.2029) IN1220190038 1500000 145813200.00 0.02
7.30% ASSAM SDL 2029 (13.11.2029) IN1220190095 1481400 145512144.54 0.02
7.07% ASSAM SDL 2031 (17.02.2031) IN1220200282 1500000 144692250.00 0.02
8.22% PUNJAB SDL SPL 2026 (21.06.2026) IN2820160157 1400000 142446080.00 0.02
7.17% JAMMU AND KASHMIR SDL 2029 (18.09.2029) IN1820190099 1445400 140951360.88 0.02
7.67% KERALA SGS 2034 (30.08.2034) IN2020220041 1398900 140078152.05 0.02
6.84% HARYANA SDL 2032 (19.05.2032) IN1620210030 1460600 137935850.68 0.02
7.15% RAJASTHAN SDL 2031 (17.03.2031) IN2920200796 1391700 135299403.96 0.02
7.18% CHHATISGARH SDL 2030 (29.01.2030) IN3520190056 1353200 131946201.76 0.02
7.03% HIMACHAL PRADESH SDL 2031 (29.12.2031) IN1720210070 1363900 131093157.96 0.02
7.02% KARNATAKA SDL 2031 (29.12.2031) IN1920210193 1306300 125693361.67 0.02
6.98% ASSAM SDL 2031 (25.08.2031) IN1220210042 1302100 124656673.71 0.02
6.83% KARNATAKA SDL 2031(08.12.2031) IN1920210136 1287900 122349598.47 0.02
7.16% GOA SDL 2031 (17.03.2031) IN1420200280 1251900 121558989.24 0.02
6.89% GOA SDL 2031 (06.10.2031) IN1420210123 1211100 115339229.61 0.02
8.20% G-SEC 2025 (24.09.2025) IN0020120047 1120000 114841664.00 0.02
8.22% PUNJAB SDL SPL 2025 (21.06.2025) IN2820160140 1100000 111375880.00 0.01
8.16% TAMILNADU SDL 2029 (10.04.2029) IN3120190019 1073900 110557253.27 0.01
6.50% ANDHRA SDL 2030 (08.07.2030) IN1020200227 1166700 109369024.74 0.01
6.50% GUJARAT SDL 2030 (25.11.2030) IN1520200214 1169500 109218552.45 0.01
8.38% HARYANA SDL 2026 (27.01.2026) IN1620150129 1000000 102810900.00 0.01
8.22% TAMIL NADU SDL 2025 (13.05.2025) IN3120150039 1000000 101917200.00 0.01
7.69% KARNATAKA SDL 2027 (20.12.2027) IN1920170124 1002400 101160804.64 0.01
8.68% GUJARAT SDL 2023 (06.02.2023) IN1520120149 1000000 100610000.00 0.01
7.65% TAMIL NADU SDL 2027 (06.12.2027) IN3120170094 1000000 100545100.00 0.01
7.29% GOA SDL 2029 (11.12.2029) IN1420190135 1000000 98098800.00 0.01
7.29% BIHAR SDL 2030 (15.01.2030) IN1320190177 1000000 98019100.00 0.01
7.26% ASSAM SDL 2029 (11.12.2029) IN1220190137 1000000 97989100.00 0.01
7.23% ASSAM SDL 2029 (23.10.2029) IN1220190061 1000000 97865100.00 0.01
7.23% TRIPURA SDL 2029 (23.10.2029) IN3220190026 1000000 97812000.00 0.01
7.18% ASSAM SDL 2030 (22.01.2030) IN1220190160 1000000 97642800.00 0.01
7.18% BIHAR SDL 2030 (22.01.2030) IN1320190185 1000000 97408900.00 0.01
7.17% BIHAR SDL 2030 (29.01.2030) IN1320190193 1000000 97349200.00 0.01
6.90 GOA SDL 2030 (07.10.2030) IN1420200157 1000000 95586500.00 0.01
6.84 GUJARAT SDL 2030 (07.10.2030) IN1520200172 1000000 95491500.00 0.01
6.89% GOA SDL 2031 (23.06.2031) IN1420210032 1000000 95327300.00 0.01
6.85% GOA SDL 2031 (03.02.2031) IN1420200264 1000000 95235000.00 0.01
6.81% KERALA SDL 2031 (16.06.2031) IN2020210042 1000000 94795000.00 0.01
7.77% PUNJAB SDL 2028 (10.01.2028) IN2820170230 936100 94375917.02 0.01
6.59% RAJASTHAN SDL 2031 (06/01/2031) IN2920200564 1000000 93867000.00 0.01
GSEC 10.18% (11 Sept. 2026) IN0020010081 805000 88147902.50 0.01
6.76% RAJASTHAN SDL 2031 (25.05.2031) IN2920210092 906800 85899713.12 0.01
6.50% RAJASTHAN SDL 2030 (19.08.2030) IN2920200325 895200 83770757.04 0.01
8.07% KERALA SDL 2025 (15.04.2025) IN2020150016 800000 81208480.00 0.01
6.97% ASSAM SDL 2031(22.12.2031) IN1220210174 809900 77391290.34 0.01
7.55% BIHAR SGS 2032 (21.09.2032) IN1320220065 721700 71545296.48 0.01
8.58% GUJARAT SDL 2023 (23.01.2023). IN1520120131 700000 70375480.00 0.01
7.16% MEGHALAYA SDL 2031 (17.03.2031) IN2420200122 724200 70152819.48 0.01
7.18% TAMIL NADU SDL 2027 (26.07.2027) IN3120170078 700000 69050660.00 0.01
8.60% KERALA SDL 2023 (23.01.2023) IN2020120092 600000 60334500.00 0.01
8.66% HARYANA SDL 2023 (06.02.2023) IN1620120130 570000 57347700.00 0.01
8.54% KERLA SDL 2028 (28-11-2028) IN2020180104 500000 52242750.00 0.01
G-SEC 8.40% OIL MKG CO SPECIAL BONDS 29.03.2026 IN0020060102 500000 51084600.00 0.01
8.14% KARNATAKA SDL 2025 (13.11.2025) IN1920150035 500000 50973950.00 0.01
8.00% OIL SPECIAL BONDS 2026 (23.03.2026) IN0020089077 500000 50538950.00 0.01
8.65% KERALA SDL 2023 (09.01.2023) IN2020120084 500000 50237950.00 0.01
7.58% RAJASTHAN SDL 2023 (22.05.2023) IN2920130027 500000 50201100.00 0.01
7.59% HARYANA SDL 2023 (22.05.2023) IN1620130022 500000 50198700.00 0.01
8.85% TAMIL NADU SDL 2022 (17.10.2022) IN3120120081 500000 50054500.00 0.01
8.33% G-Sec 2026 (09.07.2026) IN0020120039 480000 49566960.00 0.01
6.42% GOA SDL 2030 (28.10.2030) IN1420200165 526700 48828250.20 0.01
6.97% GSEC 2026 (06.09.2026) IN0020160035 492000 48779192.40 0.01
6.83% GSEC 2039 (19.01.2039 IN0020080050 500000 47175700.00 0.01
8.20% OIL SPECIAL BONDS 2023 (10.11.2023) IN0020089010 465000 47013267.00 0.01
8.40% JHARKHAND SDL 2028 (05.12.2028) IN3720180030 440800 45839717.68 0.01
8.06% TAMIL NADU SDL 2025 (15.04.2025) IN3120150013 444900 45161665.53 0.01
8.62% KARNATAKA SDL 2023 (20.02.2023) IN1920120087 400000 40274080.00 0.01
8.62% TAMIL NADU SDL 2023 (20.02.2023) IN3120120149 400000 40268520.00 0.01
7.67% ASSAM SDL 2027 (08.11.2027) IN1220170089 385800 38839797.72 0.01
7.22% GOA SDL 2029 (20.11.2029) IN1420190127 355900 34783495.01 0.00
6.83% GOA SDL 2031 (29.09.2031) IN1420210115 357200 33882848.96 0.00
6.93% GUJARAT SDL 2031 (17.02.2031) IN1520200263 343800 32941025.10 0.00
7.16% G-SEc 2023 (20.05.2023). IN0020130012 312000 31288140.00 0.00
7.35% G-SEC 2024 (22.06.2024) IN0020090034 260000 26075374.00 0.00
8.52% RAJASTHAN SDL 2023 (20.03.2023). IN2920120143 242000 24396237.80 0.00
6.96% KARNATAKA SDL 2031 (22.12.2031) IN1920210177 229200 21965175.72 0.00
8.20% OIL SPECIAL BONDS 2024 (SEP) (15.09.2024) IN0020099019 110000 11165902.00 0.00
G-SEC 7.95% FERTILISER BONDS- 2026 IN0020079037 100000 10081200.00 0.00
8.56% TAMIL NADU SDL 2023 (23.01.2023). IN3120120131 64300 6464162.59 0.00
9.15% G-SEC 2024 (14.11.2024) IN0020110048 60000 6239718.00 0.00
G-SEC 8.23% FCI SPECIAL FOOD BONDS 12.2.2027 IN0020060029 50000 5073590.00 0.00
8.80% KERALA SDL 2022 (25.10.2022) IN2020120050 47400 4747915.80 0.00
6.4% KARNATAKA SDL 2030 (28.10.2030) IN1920200350 32400 3011233.32 0.00
8.90% MAHARASHTRA SDL 2022 (21.11.2022). IN2220120066 5000 501724.50 0.00
Total (B) 3791765246 382692049333.66 51.42
(C) Debt Instruments:

7.05% LICHFL UNSECURED SUBORDINATED TIER II BONDS (MATURITY
3700 3490150800.00 0.47
21.12.2030) INE115A08369 CRISIL AAA
6.87% NTPC UNSECURED BONDS (MATURITY 21.04.2036) INE733E08189 2910 2720716140.00 0.37 CRISIL AAA
6.83%HDFC SECURED NCDS SERIES Y-005 (MATURITY 08.01.2031) INE001A07SW3 2790 2605837680.00 0.35 CRISIL AAA
6.75% UNSECURED HUDCO TAXABLE BONDS-2020-SERIES D ( 29.05.2030) INE031A08806 2500 2374470000.00 0.32 [ICRA]AAA
6.69%NTPC SERIES 75 UNSECURED BONDS (MATURIY 13.09.2031) INE733E08197 2400 2264496000.00 0.30 CRISIL AAA
5.50% UNSECURED INDIAN OIL CORPORATION LTD NCDS (20.10.2025) INE242A08486 2250 2137250250.00 0.29 CRISIL AAA
5.45% UNSECURED NON CONVERTIBLE REDEEMABLE NTPC BONDS (MATURITY 2250 2136512250.00 0.29
15.10.25) INE733E08163 CRISIL AAA
7.40% RELIANCE INDUSTRIES LTD NCDS (PPD SERIES L) 2022 (25.04.2025) INE002A08617 2050 2042665100.00 0.27 CRISIL AAA
7.95% SENIOR UNSEC. INFRA NCDs HDFC BANK LTD. 2026 (21.09.2026 INE040A08369 1987 2011946785.00 0.27 CRISIL AAA
7.74% SBI UNSECURED PERPETUAL BASEL III COMPLIANT AT1 BONDS SERIES I 2000 1991640000.00 0.27
INE062A08249 CRISIL AA+
7.42% ICICI BANK LTD UNSECURED INFRA BONDS (MATURITY - 15.09.2029) 2000 1971494000.00 0.26
INE090A08UI9 CRISIL AAA
2000 1898986000.00 0.26
6.99% AXIS BANK LTD UNSECURED DEBENTURES (MATURITY - 22.12.2031) INE238A08476 CRISIL AAA
5.83% SBI BASEL III COMPLIANT TIER II UNSECURED BONDS (MATURITY 2000 1897608000.00 0.25
26.10.2030 INE062A08264 CRISIL AAA
6.45% ICICI BANK UNSECURED INFRA BONDS (MATURITY (15.06.2028) INE090A08UE8 2000 1891322000.00 0.25 [ICRA]AAA
7.32% SEC NON CONVERTIBLE NTPC SERIES 69 (17.07.2029) INE733E07KL3 1905 1886430060.00 0.25 CRISIL AAA
6.94% NHAI SECURED BONDS (MATURITY 31.12.2036) INE906B07II1 2000 1870246000.00 0.25 CRISIL AAA
7.55% SEC INDIAN RAILWAY FINANCE CORPORATION BONDS (06.11.2029) 1845 1854379980.00 0.25
INE053F07BX7 CRISIL AAA
7.70% LARSEN & TOUBRO LTD UNSECURED NCDS (28.04.2025) INE018A08BA7 1820 1823272360.00 0.24 CRISIL AAA
8.41% UNSEC HUDCO GOI FULLY SERVICED BONDS-SERIES-V(15.03.2029) INE031A08699 1680 1763773200.00 0.24 [ICRA]AAA
6.67% ICICI BANK INFRA BONDS (MATURITY - 26.11.2028) INE090A08UF5 1800 1715824800.00 0.23 [ICRA]AAA
8.98% UNSEC POWER FINANCE CORP LTD BONDS (120B) 2024 (08.10.24) INE134E08GL0 1640 1685993800.00 0.23 CRISIL AAA
6.80% NUCLEAR POWER CORP OF INDIA LTD UNSECURED BONDS(MATURITY
21.03.2031) 1756 1667413312.00 0.22
INE206D08477 [ICRA]AAA
8.85% Unsec. Senior Infra NCDs Axis Bank Ltd. 2024 (05.12.2024) INE238A08351 1600 1640905600.00 0.22 CRISIL AAA
8.30% SEC NON CONVERTIBLE NTPC LTD BONDS (15.01.2029) INE733E07KJ7 1540 1599083640.00 0.21 CRISIL AAA
6.88% HDFC SECURED NCDS (MATURITY 16.06.2031) INE001A07SZ6 1710 1598159160.00 0.21 CRISIL AAA
8.36% SEC POWER GRID CORPORATION BONDS -LXII Issue 2018-19
(07.01.2029) 1550 1595039900.00 0.21
INE752E07OH3 CRISIL AAA
8.24% CANARA BANK BASEL III TIER I (PERPETUAL) BONDS INE476A08167 150 1502652000.00 0.20 CRISIL AA+
8.09% SEC NON CONVERTIBLE NLCIL BONDS (29.05.2029) INE589A07037 1439 1473851141.00 0.20 [ICRA]AAA
6.99% SEC NATIONAL HIGHWAYS AUTHORITY OF INDIA(28.05.2035) INE906B07IC4 1545 1457356785.00 0.20 CRISIL AAA
6.24% SBI BASELIII COMPLIANT TIER II UNSECURED BONDS (MATURITY
21.09.2030) 1500 1442968500.00 0.19
INE062A08256 CRISIL AAA
8.24% SEC POWER GRID CORPORATION BONDS -SERIES-I (14.02.2029) INE752E08551 1370 1430623870.00 0.19 CRISIL AAA
6.80% SBI UNSECURED BASEL III TIER II BONDS 2035 ( 21.08.2035) INE062A08231 1500 1409968500.00 0.19 CRISIL AAA
7.30% SEC. POWER GRID BONDS LIX ISSUE 2027 (19.06.2027) INE752E07OF7 1415 1407150995.00 0.19 CRISIL AAA
6.94% NHAI SECURED NON CONVERTIBLE BONDS (MATURITY 27.11.2037) 1500 1393287000.00 0.19
INE906B07IG5 CRISIL AAA
6.99% IRFC UNSECURED BONDS (MATURITY 04.06.2041) SERIES 158 INE053F08098 1500 1391299500.00 0.19 CRISIL AAA
7.23%SIDBI SERIES V UNSECURED BONDS (MATURITY - 09.03.2026) INE556F08KC2 1400 1388188200.00 0.19 [ICRA]AAA
1350 1384587000.00 0.19
8.01% UNSEC GOI RURAL ELECTR. CORP LTD BONDS SERIES II 2028 (24.03.2028) INE020B08AY3 CRISIL AAA
6.85% IRFC SECURED REDEEMABLE NON CONVERTIBLE BONDS (MATURITY 1500 1373578500.00 0.18
29.10.2040) INE053F07CS5 CRISIL AAA
1450 1367597950.00 0.18
7.05% HDFC SECUREED DEBENTURES SERIES AA-001 (MATURITY - 01.12.2031) INE001A07TG4 CRISIL AAA
8.52% UNSECURED HUDCO BONDS -GOI SERIES II ( 28.11.2028) INE031A08624 1290 1359400710.00 0.18 [ICRA]AAA
8.60% UNSEC. NCDs AXIS BANK INFRA BOND 2028(28.12.2028) INE238A08450 1300 1356189900.00 0.18 CRISIL AAA
8.12% SEC. NHPC LTD. GOI FULLY SERVICED BONDS SERIES I ( (22.03.2029) 1300 1349160800.00 0.18
INE848E08136 IND AAA
7.72% SBI BASEL III COMPLIANT PERPETUAL BONDS INE062A08298 135 1347285150.00 0.18 CRISIL AA+
INE053F07AY7 CRISIL AAA
8.20% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 3 (16.03.2028) INE261F08AE6 1259 1302764099.00 0.18 CRISIL AAA
7.46 % NABARD GOI UNSEC BONDS 2034 SERIES LTIF G D2 (27.12.2034) INE261F08BU0 1300 1287829400.00 0.17 CRISIL AAA
7.10% NABARD GOI UNSEC BONDS 2030 NCD SERIES PC 2(08.02.2030) INE261F08BY2 1300 1273636000.00 0.17 [ICRA]AAA
7.30% NABARD UNSEC GOI BONDS 2031 SERIES LTIF A-2 (26.12.2031) INE261F08717 1280 1263802880.00 0.17 CRISIL AAA
8.65% UNSEC. POWER FINANCE CORPORATION LTD. BONDS 2024 (28.12.2024) INE134E08GV9 1215 1243913355.00 0.17
CRISIL AAA
7.20%EXIM BANK SERIES 1 UNSECURED BONDS (MATURITY - 05.06.2025) INE514E08FY8 1250 1242511250.00 0.17 CRISIL AAA
6.39% UNSEC. INDIAN OIL CORPORATION LTD (06.03.2025) INE242A08452 1250 1223218750.00 0.16 CRISIL AAA
7.99% UNSEC. STATE BANK OF INDIA BASEL III TIER II BONDS (Call 28.06.2024) 1208 1217149392.00 0.16
7.43 % NABARD GOI UNSEC BONDS 2030 SERIES PC1POB1 (31.01.2030) INE261F08BX4 1200 1197750000.00 0.16 [ICRA]AAA
6.63% HPCL UNSECURED NCDS (MATURITY 11.04.2031) INE094A08093 1250 1176378750.00 0.16 CRISIL AAA
7.83% INDIAN RAILWAYS FINANCE CORPORATION SEC. BONDS 2027 1068 1084556136.00 0.15
(19.03.2027) INE053F07983 CRISIL AAA
6.98% SEC NATIONAL HIGHWAY AUTHORITY OF INDIA(29.06.2035) INE906B07ID2 1145 1078975865.00 0.14 CRISIL AAA
8.60% UNSEC HUDCO BONDS-GOI -SERIES-I(12.11.2028) INE031A08616 1000 1057401000.00 0.14 [ICRA]AAA
8.50% UNSEC. STATE BANK OF INDIA PERPETUAL BASEL III BONDS CALL
1043 1051458730.00 0.14
22.11.2024 INE062A08223 CRISIL AA+
7.26% NHAI SECURED BONDS (MATURITY 10/08/2038) INE906B07IY8 1100 1051383300.00 0.14 CRISIL AAA
1034 1027224198.00 0.14
7.27% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027 SERIES 121 (15.06.2027 INE053F07AB5 CRISIL AAA
INE053F07BR9 CRISIL AAA
BHARAT BOND ETF-APRIL 2032(15.04.2032) INF754K01OB1 999950 1005069744.00 0.14 AAA
1000 1002287000.00 0.13
8% INDIA INFRADEBT LTD SECURED DEBENTURES (MATURITY - 28.06.2027) INE537P07653 CRISIL AAA
7.77% SEC.INDIABULLS HOUSING FINANCE LTD. NCDs 2022 (07.11.2022) INE148I07IC8 1000 995546000.00 0.13 [ICRA]AA
7.50% NABARD UNSEC GOI BONDS 2034 SERIES LTIF G D1 (17.11.2034) INE261F08BR6 1000 995372000.00 0.13 CRISIL AAA
1000 994314000.00 0.13
7% UNSEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES II (14.08.2024) INE094A08036 CRISIL AAA
7.12% HPCL UNSCURED NCDS (MATURITY 30.07.2025) INE094A08127 1000 991511000.00 0.13 CRISIL AAA
7.39% BANK OF BARODA UNSECURED INFRA BONDS (MATURITY 17.08.2029) 1000 989811000.00 0.13
INE028A08281 [ICRA]AAA
6.85% UNSECPOWERGRID BONDS -LXVII ISSUE 2020-21(15.04.2025) INE752E08643 1000 988417000.00 0.13 CRISIL AAA
7.11% SIDBI UNSECURED BONDS (MATURITY 27.02.2026) INE556F08KB4 1000 987999000.00 0.13 [ICRA]AAA
7.40% SEC HDFC LTD SERIES W-010(28.02.2030) INE001A07SI2 1000 971517000.00 0.13 CRISIL AAA
5.85%EXIM UNSECURED REDEEMABLE BONDS (MATURITY 12.09.2025) INE514E08FV4 1000 958422000.00 0.13 CRISIL AAA
5.62% UNSEC EXIM BOND SERIES W-01 2025(20.06.2025) INE514E08FU6 1000 956493000.00 0.13 CRISIL AAA
7.12%NHAI TAXABLE BONDS SERIES IV (MATURITY - 13.03.2037) INE906B07JB4 1000 945697000.00 0.13 CRISIL AAA
6.44% HDFC BANK UNSECURED BONDS (MATURITY - 27.09.2028) INE040A08401 1000 942174000.00 0.13 CRISIL AAA
INE053F07BC1 CRISIL AAA
6.90%INDIA RAILWAY FINANCE CORPORATION BONDS(05.06.2035) INE053F07CD7 1000 937675000.00 0.13 CRISIL AAA
9.15% AXIS BANK LIMITED LOWER TIER II DEBENTURE 2022 (31.12.2022) INE238A08344 924 929093088.00 0.12 [ICRA]AAA
7.95% BANK OF BARODA BASEL III AT 1 BONDS SERIES XVII INE028A08265 90 911558700.00 0.12 CRISIL AA+
6.96% ICICI BANK SERIES DDE21LB UNSECURED BONDS (MATURITY - 950 900261800.00 0.12
17.12.2031) INE090A08UG3 [ICRA]AAA
900 890577900.00 0.12
710% ICICI BANK LTD UNSEC BASEL III BONDS-Series DEF20T2(17.02.2025) INE090A08UD0 [ICRA]AAA
6.88% HDFC SECURED NCDS (MATURITY 24.09.2031) INE001A07TB5 940 877646980.00 0.12 CRISIL AAA
7.50% SECURED NCDS HDFC LTD SERIES W-006 (8.01.2025) INE001A07SE1 880 877034400.00 0.12 CRISIL AAA
7.15% PFC UNSECURED BONDS SERIES 212-B (MATURITY 27.08.2036) INE134E08LL0 900 852903000.00 0.11 CRISIL AAA
6.99% UNSEC HUDCO SERIES-E 2019(11.11.2022) INE031A08756 850 850232900.00 0.11 [ICRA]AAA
7.05% NATIONAL HOUSING BANK (NHB) UNSEC BONDS DEC 2024 (18.12.2024) 850 845270600.00 0.11
INE557F08FG1 CRISIL AAA
6.97% NABARD NCD SERIES LTIF6A NON PRIORITY SECTOR NCDS (MATURITY 900 843505200.00 0.11
29/07/36) INE261F08DG5 CRISIL AAA
7.34%UNSECURED NUCLEAR POWER CORPORATION BONDS SERIES
850 837907900.00 0.11
XXXIV(23.01.2030) INE206D08469 [ICRA]AAA
INE053F07BD9 CRISIL AAA
9.55% UNSEC. CANARA BANK PERPETUAL CALL 05-03-2025 BONDS T-1 INE476A08035 800 832712800.00 0.11 [ICRA]AA+
8.65% SEC. NHPC LTD. X SERIES BONDS 2019 (08.02.2029) INE848E07AN6 790 813860370.00 0.11 IND AAA
8.98% UNSEC. POWER FINANCE CORPORATION LTD. BONDS(120A) 2024 INE134E08GK2 785 807015325.00 0.11
(08.10.2024 CRISIL AAA
5.60% INDIAN OIL CORPORATION LTD UNSECURED NCDS (MATURITY 850 805395400.00 0.11
23.01.2026) INE242A08494 CRISIL AAA
800 801740800.00 0.11
7.75% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 OPT II (23.07.2024) INE115A07OL3 CRISIL AAA
INE053F07BU3 CRISIL AAA
7.05%UNSECURED HUDCO TAXABLE BONDS-2019-SERIES D(13.10.2022) INE031A08749 800 800112000.00 0.11 [ICRA]AAA
7.15% SIDBI UNSECURED SERIES II BONDS (MATURITY - 21.07.2025) INE556F08JZ5 800 793191200.00 0.11 [ICRA]AAA
INE053F07BA5 CRISIL AAA
INE053F07AZ4 CRISIL AAA
770 777843990.00 0.10
8% UNSEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES I (25.04.2024) INE094A08028 CRISIL AAA
7.53% SEC ULTRA TECH CEMENT LTD. NCDs 2026 (21-08-2026) INE481G07190 770 769045970.00 0.10 CRISIL AAA
9.39% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (23.08.2024) INE115A07FP2 745 767632355.00 0.10 CRISIL AAA
7.28% NHAI SECURED BONDS (MATURITY 08.03.2039) INE906B07IK7 800 765178400.00 0.10 CRISIL AAA
5.70% NABARD 2025 UNSECURED BONDS SERIES 22D (MATURITY - 31.07.2025) 800 764232000.00 0.10
INE261F08DK7 CRISIL AAA
5.94% REC UNSECURED BONDS SERIES 205B (MATURITY 31.01.2026) INE020B08DK6 800 762853600.00 0.10 CRISIL AAA
8.27% UNSEC RURAL ELECTRIFICATION CORP. LTD. BONDS 2025 (06.02.2025) INE020B08906 750 762208500.00 0.10
CRISIL AAA
7.41% UNSEC. INDIAN OIL CORPORATION LTD (22.10.2029) INE242A08437 764 760222784.00 0.10 CRISIL AAA
8.58% HUDCO UNSEC GOI 2018 SERIES IV 2018 (14.02.2029) INE031A08681 718 759493220.00 0.10 [ICRA]AAA
7.97%SEC.LIC HOUSING FINANCE LTD(28.01.2030) INE115A07OR0 750 751929750.00 0.10 CRISIL AAA
8.40% SEC. IL&FS LTD. NCDS 2025 (15.01.2025) INE871D07QY3 750000 750000000.00 0.10 CARE D
7.55% SBI BASEL III AT 1 BONDS INE062A08306 76 749253600.00 0.10 CRISIL AA+
INE053F07CB1 CRISIL AAA
7.57% UNSECURED NCDS MAHINDRA & MAHINDRA LTD. 2026 (25.09.2026) 745 744737760.00 0.10
7.20%NABARD SERIES 23D UNSECURED BONDS (MATURITY - 23.09.2025) INE261F08DR2 750 744070500.00 0.10 [ICRA]AAA
7.75% SBI BASEL III PERPETUAL BONDS (CALL OPTION - 09.09.2027) INE062A08314 75 741489750.00 0.10 CRISIL AA+
6.05% NLCIL UNSECURED BONDS (MATURITY 12.02.2026) INE589A08035 775 740917825.00 0.10 CRISIL AAA
8.65% NABARD GOI UNSEC BONDS 2028 SERIES LTIF POA-1 (08.06.2028) INE261F08AJ5 690 728847000.00 0.10 CRISIL AAA
8.22% NABARD UNSEC GOI Fully Services BONDS 2028 SERIES PMAYG (13-12- 700 727563200.00 0.10
2028 INE261F08AV0 CRISIL AAA
6.11% UNSEC BHARAT PETROLEUM CORPORATION LTD BONDS
750 723000000.00 0.10
2025(04.07.2025) INE029A08065 CRISIL AAA
7.03% UNSEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES III 745 722780375.00 0.10
(12.04.2030) INE094A08069 CRISIL AAA
5.59% HUDCO UNSECURED DEBENTURES (MATURITY - 04.03.2025) INE031A08830 750 719920500.00 0.10 [ICRA]AAA
6.80% REC UNSECURED NON CONVERTIBLE BONDS (MATURITY 20.12.2030) 750 708799500.00 0.10
INE020B08DE9 CRISIL AAA
7.10% NHAI SECURED BONDS (MATURITY 18.02.2040) INE906B07IJ9 750 703810500.00 0.09 CRISIL AAA
7.88%BANK OF BARODA BASEL III AT I BONDS SERIES XIX (MATURITY -
70 700762300.00 0.09
02.09.2099) INE028A08299 [ICRA]AA+
6.35% POWER FINANCE CORP LTD BONDS STRIPP III OPTION210A (MAT 730 696895230.00 0.09
30.06.2027) INE053F08106 CRISIL AAA
7.25% SIDBI SERIES III UNSECURED BONDS (MATURITY - 31.07.2025) INE556F08KA6 700 695746800.00 0.09 [ICRA]AAA
740 694152560.00 0.09
6.95% SECURED LIC HOUSING FINANCE LTD TR.415 (MATURITY - 24.09.2031) INE115A07PL0 CRISIL AAA
7.49% INDIAN RAILWAYS FINANCE CORP. SEC. BONDS 2027 SERIES 690 691257180.00 0.09
120(30.05.2027 INE053F07AA7 CRISIL AAA
9.34% SECURED NCDs HDFC LTD. 2024 (28.08.2024) INE001A07NB8 656 675632768.00 0.09 CRISIL AAA
7.38% NABARD UNSECURED BONDS 2031 SERIES LTIF 1A (20.10.2031) INE261F08683 680 668221040.00 0.09 CRISIL AAA
8.45% SECURED NCDS HDFC LTD.2026 (18.05.2026) INE001A07OY8 65 663245700.00 0.09 CRISIL AAA
7.34% UNSEC. POWER GRID BONDS LXIII ISSUE - STRPP A (15.07.2024) INE752E08569 660 660679800.00 0.09 CRISIL AAA
655 652240485.00 0.09
7.33% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027 SERIES 123 (27.08.2027) INE053F07AC3 CRISIL AAA
9.25% ICICI BANK LIMITED UNSEC.INFRA DEBENTURE 2024 (04.09.2024) INE090A08TO9 628 649283548.00 0.09 [ICRA]AAA
8.57% UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS
2024(21.12.2024) INE020B08880 625 638611875.00 0.09
CRISIL AAA
630 632824290.00 0.09
7.54% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027 SERIES 124 (29.10.2027) INE053F07AD1 CRISIL AAA
8.18% NABARD GOI BOND Series PMAYG-PB-3 (26.12.2028) INE261F08AX6 600 622548600.00 0.08 CRISIL AAA
7.89% SEC. POWER GRID BONDS LVIII ISSUE - 2027 (09.03.2027) INE752E07OE0 600 609921000.00 0.08 CRISIL AAA
7.34% UNSEC. POWER GRID BONDS LXIII ISSUE - STRPP B (15.07.2029) INE752E08577 600 594469800.00 0.08 CRISIL AAA
7.13% SEC NHPC LTD AA SERIES BONDS -STRIPP(11.02.2028) INE848E07BA1 3000 589357800.00 0.08 IND AAA
7.13% SEC NHPC LTD AA SERIES BONDS -STRIPP(11.02.2029) INE848E07BB9 3000 587859600.00 0.08 IND AAA
7.34% UNSEC. POWER GRID BONDS LXIII ISSUE - STRPP C (15.07.2034) INE752E08585 600 583824000.00 0.08 CRISIL AAA
5.57% SIDBI UNSECURED BONDS (MATURITY 03.03.2025) INE556F08JV4 600 575921400.00 0.08 [ICRA]AAA
8.44% UNSEC INFRA NCDS HDFC BANK BONDS(28.12.2028) INE040A08393 550 569813750.00 0.08 CRISIL AAA
8.82% UNSEC. RURAL ELECTRIFICATION CORPN. NCBs 2023 (12.04.2023). INE020B08831 550 554229500.00 0.07 CRISIL AAA
8.06% UNSEC SUB TII RURAL ELECTRIFICATION CORP LTD BONDS 2023
INE020B08849 550 551882100.00 0.07
(31.05.2023) CRISIL AAA
7.55% SEC. POWER GRID BONDS LV ISSUE - 2031 (20.09.2031) INE752E07OB6 550 547523900.00 0.07 CRISIL AAA
BHARAT BOND ETF-APRIL 2031(15.04.2031) INF754K01LE1 499975 537588119.25 0.07 AAA
8.47% NABARD UNSEC BONDS 2033 SERIES LTIF C2 (31.08.2033) INE261F08AO5 500 533462000.00 0.07 CRISIL AAA
9.60% UNSECURED RED. SUBORDINATED NCDs HDFC LTD.(21.10.2024) INE001A08361 1020 527695980.00 0.07 CRISIL AAA
8.38%S.A HUDCO UNSEC GOI SERVICED 2029 SERIES III 2018 (30.01.2029) INE031A08673 500 523758000.00 0.07 [ICRA]AAA
6.74% NTPC UNSECURED DEBENTURES (MATURITY - 14.04.2032) INE733E08205 550 518626350.00 0.07 CRISIL AAA
6.95% IRFC UNSECURED BONDS SERIES 162 (MATURITY 24.11.2036) INE053F08155 550 516080400.00 0.07 CRISIL AAA
7.25% SECURED NCD HDFC LTD SERIES X-006(17.06.2030) INE001A07SO0 536 515841576.00 0.07 CRISIL AAA
8.49% SEC. NON CONVERTIBLE NTPC LTD NCDS (25.03.2025) INE733E07JP6 40311020 512653885.19 0.07 CRISIL AAA
8.87% SECURED NCD SHRIRAM TRANSPORT FINANCE CO. LTD. 2026
500 504683500.00 0.07
(08.08.2026) INE721A07LD1 CRISIL AA+
500 502215000.00 0.07
7.70% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2027 (10.12.2027) INE020B08AQ9 CRISIL AAA
7.78% LIC HOUSING FINANCE LTD. SECURED NCDs 2024(29.08.2024) INE115A07OI9 500 501516000.00 0.07 CRISIL AAA
6.80% UNSEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES III 500 500035000.00 0.07
(15.12.2022) INE094A08044 CRISIL AAA
7.35% NABARD SERIES 23B UNSECURED BONDS (MATURITY - 08.07.2025) 500 497906000.00 0.07
INE261F08DP6 CRISIL AAA
7.70% BAJAJ FINANCE SECURED NCDS (MATURITY 07.06.2027) INE296A07RZ4 500 496933500.00 0.07 CRISIL AAA
500 496703500.00 0.07
7.86% HDFC SERIES AA-005 SECURED DEBENTURES (MATURITY - 25.05.2032) INE001A07TK6 CRISIL AAA
7.20% SEC. POWER GRID BONDS LX ISSUE - 2027 (09.08.2027) INE752E07OG5 500 495293000.00 0.07 CRISIL AAA
.60% BAJAJ FINANCE LTD SECURED NCDS (MATURITY 25.08.2027) INE296A07SC1 500 495041500.00 0.07 CRISIL AAA
7.80% HDFCSECURED NCDS(MATURITY06.09.2032) INE001A07TP5 500 495031500.00 0.07 CRISIL AAA
520 494839280.00 0.07
6.14% INDIAN OIL SERIES XXI UNSEC DEBENTURES (MATURITY - 18.02.2022) INE242A08502 CRISIL AAA
7.14%INDIAN OIL CORPORATION LTD UNSEC DEBENTURES (MATURITY - 500 493314000.00 0.07
06.09.2027) INE242A08536 CRISIL AAA
7.49% UNSEC POWERGRID BOND LXIV ISSU STRIPPS C(25.10.2034) INE752E08619 1250 492229500.00 0.07 CRISIL AAA
7.69% UNSEC BHARAT PETROLEUM CORP LTD BONDS 2023 (16.01.2023) INE029A08040 490 490688450.00 0.07 CRISIL AAA
9.17% SEC NON CONVERTIBLE NTPC LTD BONDS (22.09.2024) INE733E07JO9 470 486363050.00 0.07 CRISIL AAA
6.85% ICICI PRUDENTIAL LIFE INSURANCE CO LTD UNSECURED NCDS (MAT 500 482674000.00 0.06
06.11.30) INE726G08014 CRISIL AAA
7.40% UNSECURED REC BONDS (MATURITY 15.03.2036) INE020B08DO8 500 482553500.00 0.06 CRISIL AAA
7.04% NATIONAL HIGHWAYS AUTHORITY OF INDIA 2033 (MATURITY
500 476099000.00 0.06
21.09.2033) INE906B08039 CRISIL AAA
8.50% AXIS BANK LIMITED BASEL III TIER II NCDS 2026 (27.05.2026) INE238A08393 470 474378520.00 0.06 CRISIL AAA
500 473325500.00 0.06
7.10% HDFC SERIES Z-007 SECURED DEBENTURES (MATURITY - 12.11.2031) INE001A07TF6 CRISIL AAA
6.92% NABARD LTIF 6B Unsecured Bonds (Maturity - 29.09.2036) INE261F08DJ9 500 466480500.00 0.06 CRISIL AAA
6.65 % NABARD GOI UNSEC BONDS 2035 SERIES NCD SERIESLTIF-G F1
500 463385000.00 0.06
(25.05.2035) INE261F08CE2 [ICRA]AAA
6.85% IRFC SECURED NON CONVERTIBLE BONDS (MATURITY 01.12.2040) 500 457787000.00 0.06
INE053F07CT3 CRISIL AAA
8.90 UNSECURED INDIAN BANK TIER II BONDS 2028(30.10.2028) INE562A08024 420 452692800.00 0.06 CRISIL AAA
7.83% LIC HOUSING FINANCE LTD. SECURED NCDs 2026 (25.09.2026) INE115A07KM9 450 451030500.00 0.06 CRISIL AAA
8.17% SECURED NHPC LTD U-1 SERIES BONDS 2031 (27.06.2031) INE848E07922 435 449893530.00 0.06 IND AAA
7.50%GRASIM INDUSTRIES LTD UNSECURED DEBENTURES (MATURITY - 450 448015500.00 0.06
10.06.2027) INE047A08190 CRISIL AAA
8.20% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 2 (09.03.2028) INE261F08AD8 430 444894770.00 0.06 CRISIL AAA
7.60% UNSEC POWER FINANCE CORP LTD. GOI BONDS 2027 SERIES 160 440 443457520.00 0.06
(20.02.2027) INE134E08IT9 CRISIL AAA
8.52% NABARD UNSEC BONDS 2033 SERIES LTIF 2 E (04.03.2033) INE261F08AC0 420 443149560.00 0.06 CRISIL AAA
9.00% SECURED NCDS HDFC LTD 2028(29.11.2028) INE001A07RK0 420 442297380.00 0.06 CRISIL AAA
8.55% LIC HOUSING FINANCE LTD. SECURED NCDs 2025 (14.08.2025) INE115A07HU8 420 428540280.00 0.06 CRISIL AAA
7.49% SECURED NTPC BONDS - SERIES 64 2031 (07.11.2031) INE733E07KG3 430 427412260.00 0.06 CRISIL AAA
9.15% ICICI BANK LTD LOWER TIER II UNSECU REDEEM DEBENTURE 2022
(31.12.2022 425 427207875.00 0.06
INE090A08SN3 [ICRA]AAA
8.22% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 1 (25.02.2028) INE261F08AA4 410 424471770.00 0.06 CRISIL AAA
8.80% REC LTD UNSECURED BONDS (MATURITY - 14.05.2029) INE020B08BS3 400 423323600.00 0.06 CRISIL AAA
8.51% NABARD UNSEC BONDS 2028 SERIES LTIF 3C (19-12-2033) INE261F08AW8 400 422941200.00 0.06 CRISIL AAA
8.42% NABARD UNSEC GOI SERVICED 2029 SERIES PMAYG-PB-4 (13.02.2029) 400 420100400.00 0.06
INE261F08BA2 CRISIL AAA
8.20% UNSEC. POWER FINANCE CORPORATION LTD. BONDS 2025 (10.03.2025) INE134E08GY3 410 416425520.00 0.06
CRISIL AAA
7.22% IREDA UNSEC GOI BONDS 2027 SERIES 1 (06.02.2027) INE202E08011 420 414255660.00 0.06 [ICRA]AAA
9.30% SEC. POWER GRID CORPORATION OF INDIA LTD BONDS 2024
(04.09.2024) INE752E07LQ0 400 414176000.00 0.06
CRISIL AAA
8.11% UNSECURED EXIM BONDS SR.T.05.2031 (11.07.2031) INE514E08FF7 400 412522400.00 0.06 CRISIL AAA
8.40% ICICI BANK LIMITED UNSEC.NCD 2026 (13.05.2026) INE090A08TT8 402 412302054.00 0.06 [ICRA]AAA
400 405162800.00 0.05
7.95% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2027 (12.03.2027) INE020B08AH8 CRISIL AAA
7.34% NABARD UNSEC BONDS 2032 SERIES LTIF 1C (13.01.2032 INE261F08733 410 401014030.00 0.05 CRISIL AAA
7.56% EXIM BONDS (MATURITY 18.05.2027) INE514E08FN1 400 400350800.00 0.05 CRISIL AAA
9.10% SEC. IL&FS TRANSPORTATION NETWORKS LTD. NCDS 2023 (02.02.2023) 400 400000000.00 0.05
INE975G07035 [ICRA]D
7.50% SEC. NHPC LTD Y SERIES BONDS 2019- STRPP C (07.10.2027) INE848E07AQ9 2000 399820000.00 0.05 [ICRA]AAA
7.50% SEC. NHPC LTD Y SERIES BONDS 2019- STRPP D(07.10.2028) INE848E07AR7 2000 399418400.00 0.05 [ICRA]AAA
7.75% LIC HOUSING FINANCE LTD. SECURED NCDs 2027 (23.11.2027) INE115A07MQ6 400 398868000.00 0.05 CRISIL AAA
6.89% SEC. NHPC LTD.AA-1 SERIES BONDS - STRPP (11.03.2029) INE848E07BH6 2050 396743470.00 0.05 IND AAA
7.27% NABARD UNSEC BONDS 2032 SERIES LTIF B 1 (14.09.2032 INE261F08915 400 392830400.00 0.05 CRISIL AAA
7.57%SBI BASEL III TIER 2 UNSECURED BONDS (CALL OPTION 23.09.2032) INE062A08322 40 392307600.00 0.05 [ICRA]AAA
7.60% ICICI BANK LIMITED UNSEC. INFRA DEBENTURES 2023 (07.10.2023) INE090A08TU6 380 381279460.00 0.05 [ICRA]AAA
9.05% SECURED NCDS HDFC LTD 2028(16.10.2028) INE001A07RG8 360 379773000.00 0.05 CRISIL AAA
8.80% SEC. POWER GRID CORPORATION REDEEMABLE BONDS 2023
INE752E07KN9 375 377785125.00 0.05
(13.03.2023) CRISIL AAA
7.49% UNSEC. POWER GRID BONDS LXIV ISSUE - STRPP B(25.10..2029) INE752E08601 1250 374536875.00 0.05 CRISIL AAA
7.02% REC UNSECURED BONDS (MATURITY 31.01.2036) INE020B08DM2 400 373837200.00 0.05 CRISIL AAA
370 371204350.00 0.05
7.99% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2023 (23.02.2023) INE020B08AT3 CRISIL AAA
6.67% HDFC LIFE INSURANCE COMPANY LTD (29.07.2030) INE795G08019 375 362681250.00 0.05 CRISIL AAA
7.60% NABARD UNSEC BONDS 2032 SERIES LTIF B 2 (23.11.2032) INE261F08931 360 362243520.00 0.05 CRISIL AAA
8.70% SEC. POWER GRID BONDS XLIV ISSUE - STRPP C (15.07.2028) INE752E07LC0 335 352994190.00 0.05 CRISIL AAA
9.90% ING VYSYA BANK SUBORDINATED BONDS 2022 (14.12.2022) INE166A08032 350 351241100.00 0.05 CRISIL AAA
9.00% UNSECURED RELIANCE JIO INFOCMOMM LTD. 2025 (21.01.2025) INE110L08060 340 350381220.00 0.05 CRISIL AAA
7.77% HDFC SECURED NCDSSERIES AA-008(MATURITY 28.06.2027) INE001A07TN0 350 349603450.00 0.05 CRISIL AAA
7.32%REC SERIES 214-A UNSECURED BONDS (MATURITY - 28.02.2026) INE020B08DW1 351 348855390.00 0.05 CRISIL AAA
7.49% SEC NATIONAL HIHWAY AUTHORITY OF INDIA(01.08.2029) INE906B07HG7 350 348778500.00 0.05 CRISIL AAA
9.40% TATA SONS LTD. SECURED REDEEMABLE NCDs 2027 (27.11.2027) INE895D07354 335 348121615.00 0.05 CRISIL AAA
7.18% UNSEC POWER FINANCE CORP LTD. GOI BONDS 2027 SERIES 158 350 347355050.00 0.05
(20.01.2027) INE134E08IR3 CRISIL AAA
7.15%POWER FINANCE CORPORATION LTD STRPPs (MATURITY - 08-09-2025) 350 346821650.00 0.05
INE134E08LR7 CRISIL AAA
7.25% UNSECURED EXIM BONDS SR.T.09-2027 (01.02.2027) INE514E08FJ9 350 346528000.00 0.05 CRISIL AAA
7.15%POWER FINANCE CORPORATION LTD STRPP (MATURITY - 08.09.2026) 350 345785300.00 0.05
INE134E08LS5 CRISIL AAA
.15%POWER FINANCE CORPORATION LTD STRIPP (MATURITY - 08.09.2027) 350 344072400.00 0.05
INE134E08LT3 CRISIL AAA
INE053F07BB3 CRISIL AAA
8.12% UNSECURED EXIM BONDS SR.T.02.2031 (25.04.2031) INE514E08FC4 332 342343128.00 0.05 CRISIL AAA
7.60% UNSEC. SENIOR INFRA NCDs AXIS BANK LTD 2023 (20.10.2023) INE238A08401 340 341119960.00 0.05 CRISIL AAA
8.02% UNSECURED EXIM BONDS SR.S 04-2025 (29.10.2025) INE514E08EQ7 335 339744270.00 0.05 CRISIL AAA
8.94% POWER FINANCE CORPORATION UNSECURED BOND 2028 (25.03.2028) INE134E08FQ1 320 338825920.00 0.05
CRISIL AAA
7.90% SECURED NCDS HDFC LTD. 2026 (24.08.2026) INE001A07PN8 33 331413720.00 0.04 CRISIL AAA
6.95% PFC UNSECURED BONDS (MATURITY 01.10.2031) INE134E08LM8 340 323245480.00 0.04 CRISIL AAA
7.85% LIC HOUSING FINANCE LTD. SECURED NCDs 2022 (16.12.2022) INE115A07MS2 310 310529790.00 0.04 CRISIL AAA
8.32% SEC. POWER GRID BONDS LII ISSUE - STRPP B (23.12.2025) INE752E07NK9 300 307602300.00 0.04 CRISIL AAA
8.15% BANK OF BARODA BASEL III COMPLIANT PERPETUAL BONDS SERIES XV 300 306324900.00 0.04
8.65% SECURED NCDS APOLLO TYRES LTD. SERIES A 2024 (30042024) INE438A07086 300 303983100.00 0.04 CRISIL AA+
8.37% HUDCO UNSEC GOI SERVICED 2029 SERIES VI 2018 (25.03.2029) INE031A08707 290 303923480.00 0.04 [ICRA]AAA
7.85% IREDA UNSEC GOI BONDS 2027 SERIES 1B (06.03.2027) INE202E08037 300 302852400.00 0.04 [ICRA]AAA
7.99% SEC HDFC LTD SERIES V-006 (11.07.2024) INE001A07RV7 300 301822500.00 0.04 CRISIL AAA
7.46% IREDA SERIES XII-A UNSECURED BONDS (MATURITY - 12.08.2025) INE202E08086 300 298152600.00 0.04 [ICRA]AA+
300 298130400.00 0.04
7.80%TATA CAPITAL HFL SECURED DEBENTURES (MATURITY - 05.08.2027) INE033L07HU0 CRISIL AAA
9.24% HDFC LTD SECURED REDEEMABLE NCD 24062024 INE001A07MS4 290 297343670.00 0.04 CRISIL AAA
7.13% PFC UNSECURED BONDS (MATURITY15.07.2026) INE134E08LP1 300 296346300.00 0.04 CRISIL AAA
8.40% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX(A)
INE206D08212 280 288299760.00 0.04
(28.11.2025) CRISIL AAA
7.03% NHAI SECURED BONDS SERIES VIII (MATURITY 15.12.2040) INE906B07IH3 300 279160800.00 0.04 CRISIL AAA
270 277858890.00 0.04
8.09% UNSEC GOI RURAL ELECTR. CORP LTD BONDS SERIES I 2028 (21.03.2028) INE020B08AX5 CRISIL AAA
9.05% SECURED NCDS HDFC LTD 2023(20.11.2023) INE001A07RJ2 270 274647780.00 0.04 CRISIL AAA
8.24% NABARD UNSEC GOI SERVICED 2029 SERIES PBFSA4 (22.03.2029) INE261F08BF1 250 260474000.00 0.04 CRISIL AAA
9.00% POWER FINANCE CORPORATION UNSECURED BONDS 2028
(11.03.2028). INE134E08FL2 244 258906448.00 0.03
CRISIL AAA
7.38% SEC. NHPC LTD.Y1 SERIES BONDS 2019- STRPP (03.01.2029) INE848E07AW7 1300 257975120.00 0.03 [ICRA]AAA
9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - A (23.01.2025). INE206D08170 248 257778640.00 0.03
CRISIL AAA
9.60% UNSECURED EXIM BANK BONDS SR. Q29-2024 (07.02.2024) INE514E08DM8 250 256938250.00 0.03 CRISIL AAA
9.24% HDFC LTD SECURED REDEEMABLE NCD 24062024 INE895D07370 250 255129250.00 0.03 CRISIL AAA
8.18% EXIM UNSECURED BONDS (MATURITY 07.12.2025) INE514E08EU9 250 254689000.00 0.03 CRISIL AAA
7.62% EXIM BANK SERIES T 06 UNSECURED BONDS (MATURITY - 01.09.2026) 250 251100750.00 0.03
INE514E08FG5 CRISIL AAA
7.85%IREDA SERIES XII B TAXABLE UNSECURED BONDS (MATURITY -
12.10.2032) 250 250090250.00 0.03
INE202E08094 [ICRA]AA+
7.47% ICICI BANK LIMITED UNSEC. INFRA DEBENTURES 2027 (25.06.2027) INE090A08TY8 250 249100000.00 0.03 [ICRA]AAA
7.77% INDIA INFRADEBT SECURED NCDS (MATURITY 29.08.2027) INE537P07661 250 248490000.00 0.03 CRISIL AAA
7.37% SECURED NTPC BONDS - SERIES 66 2031 (13.12.2031) INE733E07KI9 250 246501500.00 0.03 CRISIL AAA
250 240637750.00 0.03
5.90%HDFC SERIES AA-003 SECURED DEBENTURES (MATURITY - 25.02.2025) INE001A07TI0 CRISIL AAA
7.84% HDFC BANK BASEL III PERPETUAL BONDS (CALL OPTION 08.09.2027) 24 239907600.00 0.03
8.27% NHAI TAXABLE SECURED SERIES VI BONDS (MATURITY - 28.03.2029) 230 238082430.00 0.03
INE906B07GP0 CRISIL AAA
6.92% REC LTD SERIES 213 UNSECURED BONDS (MATURITY - 20.03.2032) INE020B08DV3 250 235958500.00 0.03 CRISIL AAA
6.40% ONGC UNSECURED 2031 SERIES II BONDS ( 11.04.2031) INE213A08024 250 233272500.00 0.03 [ICRA]AAA
INE053F07CQ9 CRISIL AAA
8.37% UNSECURED RURAL ELECTRIFICATION CORP BONDS SERIES 220 229832020.00 0.03
169(07.12.2028) INE020B08BH6 CRISIL AAA
30.06.2027) INE134E08LH8 CRISIL AAA
9.00% UNSEC TIER II NCDs TATA CAPITAL HOUSING FINANCE LTD 2025
220 225029200.00 0.03
15.12.2025 INE033L08239 CRISIL AAA
8.70% SEC. POWER GRID BONDS XLIV ISSUE - STRPP B (15.07.2023) INE752E07LB2 220 222540120.00 0.03 CRISIL AAA
6.87% NHAI SECURED TAXABLE BONDS 2021-22 SERIES III (MATURITY - 230 218119580.00 0.03
14.04.2032) INE906B07JA6 CRISIL AAA
8.87% UNSECURED EXIM BONDS SR.R.15-2029 (30.10.2029) INE514E08ED5 200 214368200.00 0.03 CRISIL AAA
8.40% STATE BANK OF MYSORE BASEL III TIER-II BONDS 2025 (31.12.2025) INE651A08041 210 213016860.00 0.03
CRISIL AAA
8.60 UNSECURED RURAL ELECTRIFICATION CORP BONDS GOI SERIES 200 211757400.00 0.03
V(08.03.2029) INE020B08BL8 CRISIL AAA
8.54 UNSECURED RURAL ELECTRIFICATION CORP BONDS GOI SERIES 200 210715800.00 0.03
V(15.11.2028) INE020B08BE3 CRISIL AAA
6.43% NTPC UNSECURED BONDS SERIES 73 (MATURITY 27.01.2031) INE733E08171 226 210260682.00 0.03 CRISIL AAA
8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(A)
(26.03.2027) INE206D08360 204 209794416.00 0.03
CRISIL AAA
7.38% SEC. NHPC LTD.Y1 SERIES BONDS 2019- STRPP (03.01.2027) INE848E07AU1 1050 209003340.00 0.03 [ICRA]AAA
INE053F07BE7 CRISIL AAA
9.37% POWER FINANCE CORPORATION LTD. UNSECURED BOND 2024
(19.08.2024) INE134E08GD7 200 206698600.00 0.03
CRISIL AAA
7.49% UNSEC. POWER GRID BONDS LXIV ISSUE - STRPP A (25.10..2024 INE752E08593 680 204685848.00 0.03 CRISIL AAA
8.23% UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2025
INE020B08898 200 203050600.00 0.03
(23.01.2025) CRISIL AAA
7.75% UNSEC POWER FINANCE CORP LTD. GOI BONDS 2027 SERIES 200 202741600.00 0.03
164(22.03.2027 INE134E08IX1 CRISIL AAA
7.90% IWAI UNSEC GOI BONDS 2027 MOS SERIES 1 (03.03.2027) INE896W08012 200 201515000.00 0.03 CRISIL AAA
8.73% UNSEC NCDS IDFC BANK LTD.2023 (06.01.2023) INE092T08BZ9 200 200733200.00 0.03 [ICRA]AA
7.52% SEC. NHPC LTD. V2 SERIES BONDS 2023- STRPP A (06.06.2023) INE848E07989 200 200482200.00 0.03 IND AAA
7.73% IDFC INFRASTRUCUTRE FINANCE LTD NCDS -PP 6/2018 (10.11.2022) 200 200229400.00 0.03
INE246R07228 [ICRA]AAA
7.52% SEC. NHPC LTD. V2 SERIES BONDS 2026- STRPP D (06.06.2026) INE848E07AB1 200 200194200.00 0.03 IND AAA
7.25% NABARD SERIES 23C UNSECURED BONDS (MATURITY - 01.08.2025) 200 198677600.00 0.03
INE261F08DQ4 CRISIL AAA
200 197530000.00 0.03
7.25% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(D)(15.12.2030 INE206D08444 CRISIL AAA
8.85 UNSEC INDIAN BANK TIER II BONDS TRANCHE B(06/11/2028) INE562A08032 190 196387230.00 0.03 CRISIL AAA
9.44% SECURED REDEEMABLE TATA SONS NCDS(02.06.2024) INE895D07453 190 193583400.00 0.03 CRISIL AAA
6.35% POWER FINANCE CORP LTD BONDS STRIPP II OPTION 210-A (MAT
500 192575200.00 0.03
30.06.2026) INE134E08LG0 CRISIL AAA
6.80% SEC NHPC LTD AB SERIES STRIPPS BONDS(24.04.2029) INE848E07BM6 1000 192530800.00 0.03 IND AAA
8.75% UNSEC. NCDs IDFC BANK LTD 2023 (28.07.2023) INE092T08CA0 190 191546410.00 0.03 [ICRA]AA
7.12% ICICI BANK UNSECURED INFRA BONDS (MATURITY - 11.03.2032) INE090A08UH1 200 191138800.00 0.03 CRISIL AAA
30.06.2027) INE053F08114 CRISIL AAA
9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - C (23.01.2027) INE206D08196 175 186461800.00 0.03
CRISIL AAA
223095 174014100.00 0.02
6.75% PIRAMAL CAPITAL & HOUSING FINANCE LTD (MATURITY - 26.09.2031) INE516Y07444 [ICRA]AA
8.55% SEC HDFC LTD SERIES V-004 2029(27.03.2029) INE001A07RT1 160 165236640.00 0.02 CRISIL AAA
7.90% UNSEC. IIFCL BONDS 2024 (28.04.2024) INE787H09061 160 160527840.00 0.02 [ICRA]AAA(CE)
9.10%SEC L & T SHIPBUILDING LTD. NCDs 2027 (25.10.2027). INE018A07805 160 160214560.00 0.02 CRISIL AAA
8.70% SEC LIC HOUSING NFINANCE LTD((23.03.2029) INE115A07OB4 150 155929350.00 0.02 CRISIL AAA
8.88% UNSECURED IFC BONDS TR. 3 STRPP 5 2031 (20.10.2031) INE375R08058 1400 154006720.00 0.02 CRISIL AAA
9.05% SEC NCDs TATA CAPITAL HOUSING FINANCE LTD. 2025 (23.01.2025) 150 153628350.00 0.02
INE033L07AZ4 CRISIL AAA
9.74% SEC. TATA SONS NCDs 2024 (13.01.2024). INE895D07396 150 152696250.00 0.02 CRISIL AAA
8.02% UNSEC BHARAT PETROLEUM CORP LTD BONDS 2024 (11.03.2024) INE029A08057 150 151102500.00 0.02 CRISIL AAA
8.30% SEC L&T INFRA DEBT LTD. NCDs 2026 (20.10.2026) INE235P07555 60 149526750.00 0.02 CRISIL AAA
7.15% SIDBI 2025 - SERIES 1 UNSECURED BONDS (MATURITY - 02.06.2025) 150 148893600.00 0.02
INE556F08JY8 [ICRA]AAA
7.25% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(E) 150 147708150.00 0.02
(15.12.2031) INE206D08451 CRISIL AAA
6.35% POWER FINANCE CORPORATION OPTION 210-A (MATURITY 30.06.2025) 500 145935000.00 0.02
INE134E08LF2 CRISIL AAA
INE053F07CA3 CRISIL AAA
9.34% SEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2024
INE020B07IZ5 140 144580520.00 0.02
(24.08.2024) CRISIL AAA
6.90% REC UNSECURED REDEEMABLE BONDS (MATURITY 31.01.2031) INE020B08DG4 150 142293600.00 0.02 CRISIL AAA
9.25% UNSEC SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS 2025
(24.02.2025) 138 140805816.00 0.02
INE667F08137 [ICRA]AAA
7.04% POWER FINANCE CORPORATION LTD UNSECURED BONDS (MATURITY -
140 134545880.00 0.02
16.12.2030) INE134E08LC9 CRISIL AAA
130 132879240.00 0.02
04.11.2025 INE033L08221 CRISIL AAA
9.22% SECURED NCDs SHRIRAM TRANSPORT FINANCE CO. LTD. 2026
130 132401230.00 0.02
(13.04.2026) INE721A07KD3 CRISIL AA+
8.50% UNSEC. NCDs IDFC BANK LTD 2023 (04.07.2023) INE092T08CQ6 130 130795990.00 0.02 [ICRA]AA
7.36% SEC. POWER GRID BONDS LVI ISSUE - 2026 (17.10.2026) INE752E07OC4 130 129809160.00 0.02 CRISIL AAA
9.22% SEC NCDs TATA CAPITAL HOUSING FINANCE LTD. 2024 (09.12.2024) 125 128333500.00 0.02
INE033L07AU5 CRISIL AAA
8.30% UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS INE020B08930 125 127228625.00 0.02
2025(10.04.2025) CRISIL AAA
8.56% UNSECURED NUCLEAR POWER CORP. OF INDIA NCDs 2023 (15.03.2023) INE206D08154 125 125954750.00 0.02
CRISIL AAA
8.32% SEC. POWER GRID BONDS LII ISSUE - STRPP C (23.12.2030) INE752E07NL7 120 125154360.00 0.02 CRISIL AAA
9.30% SEC L&T INFRA DEBT LTD.NCDs2024 (05.07.2024) INE235P07894 120 121986240.00 0.02 CRISIL AAA
9.00% UNSECURED GRASIM INDUSTRIES LTD. NCDs 2023 (10.05.2023) INE069A08046 120 121060680.00 0.02 [ICRA]AAA
8.85% UNSECURED TATA SONS LTD. NCDs 2023 (02.05.2023) INE895D08550 120 120664320.00 0.02 CRISIL AAA
10.15% TATA CAPITAL HOUSING FINANCE LTD UNSEC. TIER II NCDS 110 114084630.00 0.02
(26.09.2024) INE033L08171 CRISIL AAA
9.30% SEC.INDIA INFRADEBT LIMITED NCDs 2024 (19.06.2024) INE537P07422 110 112574990.00 0.02 CRISIL AAA
9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - E (23.01.2029) INE206D08162 100 108781900.00 0.01
CRISIL AAA
9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - D (23.01.2028) INE206D08204 100 107637500.00 0.01
CRISIL AAA
9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - B (23.01.2026) INE206D08188 100 105319000.00 0.01
CRISIL AAA
100 104776500.00 0.01
8.63% UNSEC RURAL ELECTRIFICATION CORP. LTD. BONDS 2025 (25.08.2028) INE020B08BB9 CRISIL AAA
8.30% UNSEC GOI RURAL ELECTR. CORP LTD BONDS SERIES VIII (25.03.2029) 100 104395000.00 0.01
INE020B08BO2 CRISIL AAA
8.14% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXX(D) INE206D08295 100 103750400.00 0.01
(24.03.2029) CRISIL AAA
8.50% SEC. NHPC LTD. T SERIES BONDS 2026 (14.07.2026) INE848E07864 1000 103238100.00 0.01 IND AAA
8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(B)
(28.03.2028) INE206D08378 100 103221600.00 0.01
CRISIL AAA
9.15% ICICI BANK LIMITED UNSEC. INFRA DEBENTURE 2024 (06.08.2024) INE090A08TN1 100 103082300.00 0.01 [ICRA]AAA
100 102421100.00 0.01
(28.04.2025) INE033L08189 CRISIL AAA
9.90% SECURED TATA SONS NCDs 2024 (20.03.2024). INE895D07446 100 102296600.00 0.01 CRISIL AAA
9.30% SECD NCDs OPT 2 SHRIRAM TRANSPORT FINANCE CO. LTD. 2026
100 102087500.00 0.01
(27.03.2026) INE721A07KB7 CRISIL AA+
9.20% UNSECURED OBC TIER II BONDS 2024 (27.10.2024) INE141A08019 100 101848400.00 0.01 [ICRA]AA+
8.02% UNSECURED EXIM BONDS SR.T.01.2026 (20.04.2026) INE514E08FB6 100 101559800.00 0.01 CRISIL AAA
8.40% STATE BANK OF HYDERABAD BASEL III TIER-II BONDS 2025 (30.12.2025) INE649A08029 100 101435700.00 0.01
[ICRA]AAA
8.45% STATE BANK OF MYSORE BASEL III TIER-II BONDS 2025 (18.01.2026) INE651A08058 100 101248200.00 0.01
CRISIL AAA
8.84% UNSEC. POWER FINANCE CORPORATION LTD. BONDS (100B) 2023
INE134E08FJ6 100 100694200.00 0.01
(04.03.2023) CRISIL AAA
INE053F07BW9 CRISIL AAA
7.98% UNSEC. IDFC BANK LTD. NCDS (23.05.2023) INE092T08808 100 100168500.00 0.01 [ICRA]AA
8.81% SECURED NCDS RELIANCE HOME FINANCE LTD. 2023 (05.05.2023) INE217K07778 200 100000000.00 0.01 CARE D
9.00% SEC. IL&FS TRANSPORTATION NETWORKS LTD. NCDS 2027 (15.12.2027) 100 100000000.00 0.01
INE975G07027 [ICRA]D
7.94% SEC KONKAN RAILWAY CORPORATION LTD BONDS SERIES 19-
100 98990600.00 0.01
(01.10.2029 INE139F07113 [ICRA]AAA(CE)
8.40% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX(B) INE206D08220 93 96413658.00 0.01
(28.11.2026) CRISIL AAA
8.32% SECURED NCDS HDFC LTD.2026 (04.05.2026) INE001A07OT8 9 91460430.00 0.01 CRISIL AAA
8.35% SECURED NCDS HDFC LTD. 2026 (13.05.2026) INE001A07OX0 8 81380560.00 0.01 CRISIL AAA
8.45% SECURED NCDS HDFC LTD. 2025 (25.02.2025) INE001A07NN3 160 81315120.00 0.01 CRISIL AAA
7.52% SEC. NHPC LTD. V2 SERIES BONDS 2027- STRPP E (05.06.2027) INE848E07AC9 75 74984400.00 0.01 IND AAA
8.46% SECURED NCDS HDFC LTD. 2026 (24.06.2026) INE001A07PF4 7 71492260.00 0.01 CRISIL AAA
8.93% SEC. POWER GRID BONDS XLVII ISSUE STRPP F - 2023 (20.10.2023) INE752E07LX6 70 71196440.00 0.01 CRISIL AAA
10.35% SECURED TORRENT POWER NCDs 2023 (25.03.2023) INE813H07077 7 71066520.00 0.01 CRISIL AA+
70 71018150.00 0.01
8.11% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2025 (07.10.2025) INE020B08963 CRISIL AAA
8.29% NABARD UNSEC GOI SERVICED 2029 SERIES SBM-G SA 2 (24.01.2029) 68 70952560.00 0.01
INE261F08AY4 CRISIL AAA
10.70% SEC INDIAN RAILWAY FINANCE CORPORATION BONDS (11.09.2023) INE053F09FP0 68 70299080.00 0.01
CRISIL AAA
7.16% NABARD UNSEC GOI BONDS 2032 SERIES LTIF A-3 (12.01.2032) INE261F08725 70 68372990.00 0.01 CRISIL AAA
8.40% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX(E)
(28.11.2029) INE206D08253 60 63268980.00 0.01
CRISIL AAA
8.40% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX(D)
INE206D08246 60 62906880.00 0.01
(28.11.2028) CRISIL AAA
8.40% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX(C)
(28.11.2027) INE206D08238 60 62575740.00 0.01
CRISIL AAA
8.65% SECURED NCDS APOLLO TYRES LTD. SERIES C 2026 (30042026) INE438A07102 60 61397880.00 0.01 CRISIL AA+
8.80% UNSEC IDFC BANK LTD. NCDs 2025 (21.07.2025) INE092T08519 60 60822720.00 0.01 [ICRA]AA
7.38% SEC. NHPC LTD.Y1 SERIES BONDS 2019- STRPP (03.01.2028) INE848E07AV9 300 59589840.00 0.01 [ICRA]AAA
6.80% SEC NHPC LTD AB SERIES STRIPPS BONDS(24.04.2028) INE848E07BL8 300 58031220.00 0.01 IND AAA
8.62% NABARD UNSECURED BONDS (MATURITY 14/03/2034) INE261F08BE4 50 53301450.00 0.01 CRISIL AAA
8.14% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXX(E) 50 51947100.00 0.01
(25.03.2030) INE206D08303 CRISIL AAA
8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(D) INE206D08394 50 51920050.00 0.01
(28.03.2030 CRISIL AAA
8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(C) INE206D08386 50 51845200.00 0.01
(28.03.2029) CRISIL AAA
9.45% UNSEC SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS 2019
50 51196500.00 0.01
(16.12.2024) INE667F08129 [ICRA]AAA
8.20% SEC. POWER GRID BONDS XLVIII ISSUE 2025 (23/01/2025) INE752E07MG9 50 50874900.00 0.01 CRISIL AAA
8.89% UNSEC IDFC BANK LTD.BONDS 2020(15.09.2025) INE092T08543 50 50854300.00 0.01 [ICRA]AA
8.81% UNSEC. NCDs IDFC BANK LTD 2025 (15.01.2025) INE092T08386 50 50629400.00 0.01 [ICRA]AA
7.70% NHAI SECURED BONDS (MATURITY 13.09.2029) INE906B07HH5 50 50387900.00 0.01 CRISIL AAA
7.52% SEC. NHPC LTD. V2 SERIES BONDS 2024- STRPP B (06.06.2024) INE848E07997 50 50162550.00 0.01 IND AAA
7.54% NABARD UNSEC BONDS 2032 SERIES LTIF A 5 (29.03.2032) INE261F08824 50 50103500.00 0.01 CRISIL AAA
7.52% SEC. NHPC LTD. V2 SERIES BONDS 2025- STRPP C (06.06.2025) INE848E07AA3 50 50100250.00 0.01 IND AAA
10.50% INDUSIND BANK LTD BASEL III PERP BONDS CALL 28/03/2024 INE095A08082 48 48593712.00 0.01 CRISIL AA
8.13% SEC. POWER GRID BONDS LIII ISSUE STRPP 7- 2026 (24.04.2026) INE752E07NS2 44 44957044.00 0.01 CRISIL AAA
8.12% SEC.INDIABULLS HOUSING FINANCE LTD. NCDs 2025 (24.01.2025) INE148I07IP0 47 42278521.00 0.01 CRISIL AA
40 40047240.00 0.01
7.45% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2022 (30.11.2022) INE020B08AP1 CRISIL AAA
7.50% SEC. NHPC LTD. Y SERIES BONDS 2019- STRPP A (07.10.2025) INE848E07AO4 200 40040080.00 0.01 [ICRA]AAA
9.65% UNSECURED EXIM BONDS SR.R.01.2024 (04.04.2024) INE514E08DP1 30 30930180.00 0.00 CRISIL AAA
9.00% UNSEC TIER II NCDs TATA CAPITAL HSG. FINANCE LTD 2026 (13.03.2026) 30 30696840.00 0.00
INE033L08254 CRISIL AAA
9.55% SEC. IL&FS LTD. NCDS 2024 (13.08.2024) INE871D07NJ1 30000 30000000.00 0.00 CARE D
8.80% SEC POWER GRID CORPORATION BONDS 2024 (STRIPP) INE752E07GD8 23 29550400.00 0.00 CRISIL AAA
7.93% SEC. POWER GRID BONDS XLIII ISSUE - STRPP K (20.05.2027) INE752E07KY6 25 25458875.00 0.00 CRISIL AAA
7.93% SEC. POWER GRID BONDS XLIII ISSUE - STRPP L (20.05.2028) INE752E07KZ3 25 25451675.00 0.00 CRISIL AAA
7.93% SEC. POWER GRID BONDS XLIII ISSUE - STRPP J (20.05.2026) INE752E07KX8 25 25400475.00 0.00 CRISIL AAA
7.93% SEC. POWER GRID BONDS XLIII ISSUE - STRPP I (20.05.2025) INE752E07KW0 25 25325625.00 0.00 CRISIL AAA
7.93% SEC. POWER GRID BONDS XLIII ISSUE - STRPP H (20.05.2024) INE752E07KV2 25 25240950.00 0.00 CRISIL AAA
7.93% SEC. POWER GRID BONDS XLIII ISSUE - STRPP G (20.05.2023) INE752E07KU4 25 25121000.00 0.00 CRISIL AAA
INE020B08427 20 20574700.00 0.00
8.75% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2025 (08.06.2025) CRISIL AAA
20 20543240.00 0.00
(19.09.2025) INE033L08213 CRISIL AAA
9.58% UNSECURED EXIM BONDS SR.Q.24.2023 (16.12.2023) INE514E08DH8 20 20526220.00 0.00 CRISIL AAA
7.38% SEC. NHPC LTD.Y1 SERIES BONDS 2019- STRPP (03.01.2030) INE848E07AX5 50 9886230.00 0.00 [ICRA]AAA
6.89% SEC. NHPC LTD.AA-1 SERIES BONDS - STRPP (11.03.2026) INE848E07BD5 50 9823400.00 0.00 IND AAA
6.89% SEC. NHPC LTD.AA-1 SERIES BONDS- STRPP (11.03.2027) INE848E07BE3 50 9770420.00 0.00 IND AAA
6.89% SEC. NHPC LTD.SERIES AA-1 BONDS- STRPP (11.03.2028) INE848E07BG8 50 9716620.00 0.00 IND AAA
6.89% SEC. NHPC LTD.AA-1 SERIES BONDS- STRPP (11.03.2030) INE848E07BI4 50 9612020.00 0.00 IND AAA
5.5% BRITANIA INDUSTRIES LTD INE216A08027 288778 8120394.04 0.00 CRISIL AAA
0.1% AMTEK AUTO LTD. OCD 2028 (07.12.2028) INE130C07358 12943 1294300.00 0.00 #N/A
Sub Total 43353600.00 226353348498.48 30.42
Bank Fixed Deposits
Sub Total 0.00 0.00
Total (C) 226353348498.48 30.42
(D)Money Market Instruments & Cash/ Cash equivelent
Liquid Funds:
AXIS LIQUID FUND DIRECT - Direct Plan - Growth Option 1487307.9378 3597108088.12 0.48
BIRLA SUN LIFE CASH PLUS-GROWTH-DIRECT PLAN 7549768.3006 2649867506.62 0.36
HDFC OVERNIGNT FUND DIRECT PLAN -GROWTH OPTION 681579.6328 2200556999.31 0.30
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT GROWTH PLAN 1718584.997 2020825666.08 0.27
HDFC LIQUID FUND DIRECT PLAN GROWTH OPTION 430161.6679 1840779125.05 0.25
TATA OVERNIGHT FUND DIRECT GROWTH PLAN 1177123.6838 1350139677.09 0.18
NIPPON INDIA OVERNIGHT FUND DIRECT GROWTH 9339313.3867 1090112676.44 0.15
L&T OVERNIGNT FUND DIRECT PLAN -GROWTH OPTION 589688.256 1000101788.20 0.13
Sub Total 22973527.86 15749491526.91 2.12
Cash / cash Equivalent & Net Current Assets 12,549,796,162.11 1.69
28299287689.02 3.80
Grand Total 744201151609.46 100.00
Average Maturity of Portfolio (in yrs) 11.08

Modified Duration (in Yrs) 6.46
Yield to Maturity (% Annualised) 7.50%
Total NPA's 3946500000

LIC Pension Fund portfolio report as of 30 Sep 2022

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

LIC Pension Fund portfolio report as of 30 Sep 2022

Uploaded by

Copyright:

Available Formats

LIC Pension Fund LTD

Periodicity of Submission: Monthly

Security Name ISIN Code Units Market Value NAV% Rating

ICICI BANK LTD. INE090A01021 10730089 9249336718.00 1.24

(B) Government Securities:

Security Name ISIN Code Units Market Value NAV% Rating

(C) Debt Instruments:

Security Name ISIN Code Units Market Value NAV% Rating

Total (C) 226353348498.48 30.42

(D)Money Market Instruments & Cash/ Cash equivelent

Cash / cash Equivalent & Net Current Assets 12,549,796,162.11 1.69

Grand Total 744201151609.46 100.00

Average Maturity of Portfolio (in yrs) 11.08

Total NPA's 3946500000

You might also like