WebsiteReport JAN 2022

Pension Fund Manager Name : SBI PENSIONS FUNDS PVT.LTD.
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME - CENTRAL GOVT
Portfolio Statements as on: 31-01-2022
Equity Instruments
Name of Instruments Isin No. Industry Quantity Mkt_Value % of
Portfolio
WIPRO LTD INE075A01022 Computers - Software - Large 1,482,698 848,992,874.80 0.11
UNITED SPIRITS LIMITED INE854D01024 Distilleries 520,000 450,528,000.00 0.06

ULTRATECH CEMENT INE481G01011 Cement - Major - North India 263,790 1,903,614,156.00 0.25
LIMITED
TORRENT INE685A01028 Pharmaceuticals - Indian - Bulk 102,000 272,487,900.00 0.04
PHARMACEUTICALS LTD. Drugs & Formln Lrg
TITAN EQUITY INE280A01028 DIAMOND CUTTING / 495,000 1,168,348,500.00 0.16
JEWELLERY - LARGE
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large 878,000 1,298,562,000.00 0.17
TATA CONSULTANCY INE467B01029 Computers - Software - Large 1,324,579 4,948,958,288.75 0.66

LIMITED
TATA STEEL INE081A01012 Steel - Large 697,466 757,134,216.30 0.10
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 2,785,613 1,442,251,130.75 0.19
SUN PHARMACEUTICALS INE044A01036 Pharmaceuticals - Indian - Bulk 1,668,330 1,392,221,385.00 0.19
EQUITY Drugs & Formln Lrg
SBI LIFE INSURANCE CO INE123W01016 Miscellaneous - Medium / 948,044 1,169,175,263.00 0.16
LTD Small
STATE BANK OF INDIA INE062A01020 Banks - Public Sector 7,609,910 4,096,414,553.00 0.55
EQUITY
RELIANCE INDUSTRY INE002A01018 Refineries 3,935,653 9,392,829,449.80 1.26
LIMITED
POWER GRID INE752E01010 Power Generation And Supply 5,302,854 1,142,234,751.60 0.15
CORPORATION
OIL & NATURAL GAS INE213A01029 Oil Exploration / Allied Services 2,929,011 505,547,298.60 0.07
CORPORATION
NTPC LIMITED INE733E01010 Power Generation And Supply 7,234,782 1,027,700,783.10 0.14
NESTLE (I) LTD INE239A01016 Food And Dairy Products - 48,776 903,407,122.80 0.12
Multinational
MAHINDRA & MAHINDRA INE101A01026 Automobiles - Tractors 1,793,889 1,589,026,876.20 0.21
EQUITY
MARUTI EQUITY INE585B01010 Automobiles - passenger cars 231,131 1,987,102,546.30 0.27
MARICO LTD. INE196A01026 Cement - Major - North India 405,000 195,432,750.00 0.03
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services 2,140,560 4,086,757,152.00 0.55
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 2,355,725 4,375,170,256.25 0.59
ITC INE154A01025 Cigarettes 11,897,768 2,619,888,513.60 0.35
INDIAN OIL CORPORATION INE242A01010 Refineries 2,860,136 358,089,027.20 0.05
LIMITED
INFOSYS TECHNOLOGIES INE009A01021 Computers - Software - Large 5,059,571 8,784,427,170.20 1.17
LIMITED
INDUSIND BANK LIMITED INE095A01012 Banks - Private Sector 618,900 539,742,690.00 0.07
INDRAPRASTH GAS LTD. INE203G01027 Cement - Major - North India 595,000 233,716,000.00 0.03
ICICI LOMBARD GENERAL INE765G01017 Miscellaneous - Medium / 295,988 405,237,170.80 0.05

INSURANCE COMPANY LTD. Small
ICICI EQUITY INE090A01021 Banks - Private Sector 11,747,081 9,266,097,492.80 1.24

HINDUSTAN UNILEVER INE030A01027 Personal Care - Multinational 1,261,400 2,868,108,250.00 0.38
LIMITED
HERO MOTOCORP LIMITED INE158A01026 Automobiles - Motorcycles / 255,825 696,944,047.50 0.09
Mopeds
HDFC LIFE INSURANCE CO INE795G01014 Miscellaneous - Medium / 1,075,130 669,214,668.50 0.09
LTD Small
HDFC BANK LTD. INE040A01034 Banks - Private Sector 3,928,055 5,835,911,313.50 0.78
HOUSING DEVELOPMENT INE001A01036 Finance - Housing - Large 1,358,752 3,425,413,792.00 0.46
FINANCE CORPORATION
LIMITED
HCL TECHNOLOGIES INE860A01027 Computers - Software - Large 1,559,162 1,714,142,702.80 0.23
LIMITED
HAVELLS INDIA PVT INE176B01034 Electric Equipment - 356,000 421,646,400.00 0.06
Switchgears/Relays/Circuits
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India 548,500 947,533,750.00 0.13
GODREJ CONSUMER INE102D01028 Personal Care - Indian - Large 354,147 314,588,780.10 0.04
PRODUCTS
GAS AUTHORITY OF INDIA INE129A01019 Gas Distribution 4,010,448 578,707,646.40 0.08
LIMITED
EICHER MOTORS LIMITED INE066A01021 Automobiles - LCVs/HCVs 235,500 623,015,250.00 0.08
DR. REDDY'S INE089A01023 Pharmaceuticals - Indian - Bulk 199,761 859,531,630.80 0.11

LABORATORIES LIMITED Drugs & Formln Lrg
DABUR INE016A01026 Personal Care - Indian - Large 1,160,500 622,898,375.00 0.08
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational 326,604 465,247,398.00 0.06

COAL INDIA LTD. INE522F01014 Mining / Minerals 1,367,360 218,504,128.00 0.03
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk 1,193,377 1,127,741,265.00 0.15
Drugs & Formln Lrg
BRITANNIA INDUSTRIES INE216A01030 Food And Dairy Products - 252,920 894,148,076.00 0.12
LIMITED Multinational
BHARAT PETROLEUM INE029A01011 Refineries 1,993,845 791,656,157.25 0.11
CORPORATION LTD.
BANK OF BARODA INE028A01039 Banks - Public Sector 5,852,500 629,436,375.00 0.08
BAJAJ AUTO INE917I01010 Automobiles - Scooters and 3- 162,962 580,902,493.30 0.08
Wheelers
BHARTI AIRTEL PARTLY IN9397D01014 Telecommunications - Service 318,418 121,556,071.50 0.02
PAID FOR RIGHTS Provider
RENUNCIATION
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service 4,492,857 3,276,640,610.10 0.44
Provider
BHARAT FORGE LIMITED INE465A01025 Forgings - Large 603,200 443,352,000.00 0.06
BHARAT ELECTRONICS INE263A01024 Electronics - Others 930,000 195,021,000.00 0.03
LIMITED
BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 93,020 1,459,441,941.00 0.20
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 276,400 1,934,869,100.00 0.26
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 4,927,026 3,808,837,449.30 0.51
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 3,025,000 400,963,750.00 0.05
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 702,692 2,215,060,857.00 0.30
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India 1,240,401 452,932,425.15 0.06
ALKEM LABORATORIES LTD. INE540L01014 Cement - Major - North India 54,861 194,161,308.15 0.03
ACC LTD. INE012A01025 Cement - Major - North India 225,663 515,809,202.25 0.07
Total 122,569,541 106,465,033,532.45 14.24
Central Government Security & State Development Loans

Portfolio
9.23% GSC 2043 23/12/2043 IN0020130079 GOVERNMENT 62,996,700 7,694,038,957.80 1.03
SECURITIES/STATE
DEVELOPMENT LOANS
9.20% GOI 2030 30/09/2030 IN0020130053 GOVERNMENT 63,457,000 7,357,058,628.90 0.98
SECURITIES/STATE
DEVELOPMENT LOANS
8.97% GOI 2030 05.12.2030 IN0020110055 GOVERNMENT 28,861,900 3,308,748,419.33 0.44
SECURITIES/STATE
DEVELOPMENT LOANS
8.83% GSC 2023 25/11/2023 IN0020130061 GOVERNMENT 7,261,900 773,446,814.25 0.10
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.40% GOI 2024 28.07.2024 IN0020140045 GOVERNMENT 6,460,000 691,860,186.00 0.09
SECURITIES/STATE
DEVELOPMENT LOANS
8.33 % GSEC 2026 09-07-2026 IN0020120039 GOVERNMENT 35,028,500 3,813,773,474.55 0.51
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.26% GOI 2027 02.08.2027 IN0020070036 GOVERNMENT 15,700 1,709,653.07 0.00
SECURITIES/STATE
DEVELOPMENT LOANS
8.25% TAMIL NADU SDL IN3120180218 GOVERNMENT 4,000,000 428,826,400.00 0.06
02.01.2029 SECURITIES/STATE
DEVELOPMENT LOANS
8.24 % GOI 2033 10.11.2033 IN0020140052 GOVERNMENT 61,370,000 6,750,245,862.00 0.90
SECURITIES/STATE
DEVELOPMENT LOANS
8.24% GOVT OF INDIA 2027 IN0020060078 GOVERNMENT 41,515,500 4,516,886,400.00 0.60
DEVELOPMENT LOANS
8.20% GSC OIL BOND 2024 IN0020099019 GOVERNMENT 3,750,000 399,846,000.00 0.05
DEVELOPMENT LOANS
8.20% GOI 2025 IN0020120047 GOVERNMENT 50,242,000 5,400,080,498.80 0.72
SECURITIES/STATE
DEVELOPMENT LOANS
8.17 % GOVT SECURITIES IN0020140078 GOVERNMENT 119,488,700 13,259,206,981.94 1.77
2044 01.12.2044 SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.13% GOVT SEC 2045 IN0020150044 GOVERNMENT 48,709,700 5,374,248,362.34 0.72
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.30% FERT BONDS 2023 IN0020079011 GOVERNMENT 12,500,000 1,315,346,250.00 0.18
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT 16,642,800 1,854,988,180.92 0.25
SECURITIES/STATE
DEVELOPMENT LOANS
8.20% GOI OIL BOND 2024 IN0020060060 GOVERNMENT 500,000 52,765,250.00 0.01
SECURITIES/STATE
DEVELOPMENT LOANS
8.28% GOI 2032 15-02-2032 IN0020060086 GOVERNMENT 44,164,300 4,849,094,397.81 0.65
SECURITIES/STATE
DEVELOPMENT LOANS
8.03% GOI FCI BOND 2024 IN0020060011 GOVERNMENT 5,000,000 532,865,000.00 0.07
SECURITIES/STATE
DEVELOPMENT LOANS
8.01% OIL SB 2023 IN0020060052 GOVERNMENT 5,000,000 523,892,500.00 0.07
SECURITIES/STATE
DEVELOPMENT LOANS
7.95% OIL BOND 2025 IN0020079029 GOVERNMENT 2,200,000 233,378,640.00 0.03
DEVELOPMENT LOANS
7.88 % GOVT SEC 2030 IN0020150028 GOVERNMENT 65,046,800 6,982,429,231.96 0.93
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.72% GSEC 15.06.2049 IN0020190032 GOVERNMENT 7,493,500 791,721,246.40 0.11
SECURITIES/STATE
DEVELOPMENT LOANS
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT 93,382,200 9,846,574,020.36 1.32
SECURITIES/STATE
DEVELOPMENT LOANS
7.63% GSEC 17.06.2059 IN0020190057 GOVERNMENT 20,000,000 2,097,312,000.00 0.28
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.50 % GOVT SECURITY 2034 IN0020040039 GOVERNMENT 10,000,000 1,035,684,000.00 0.14
DEVELOPMENT LOANS
7.40 % GOI 2035 09/09/2035 IN0020050012 GOVERNMENT 92,950,000 9,527,393,590.00 1.27
SECURITIES/STATE
DEVELOPMENT LOANS
7.35 % GOI 2024 22.06.2024 IN0020090034 GOVERNMENT 1,000,000 104,567,700.00 0.01
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.17% GOVT. SECURITY IN0020170174 GOVERNMENT 18,000,000 1,868,396,400.00 0.25
2028. 08.01.2028 SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.16% GOVT SECURITIES IN0020130012 GOVERNMENT 8,120,000 835,711,212.00 0.11
2023 20/05/2023 SECURITIES/STATE
DEVELOPMENT LOANS
7.06% GOVT. SECURITY 2046 IN0020160068 GOVERNMENT 3,500,000 344,147,300.00 0.05
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
6.80% GSEC 15/12/2060 IN0020200187 GOVERNMENT 7,000,000 655,905,600.00 0.09
SECURITIES/STATE
DEVELOPMENT LOANS
6.79 % GOVT SECURITY 2027 IN0020170026 GOVERNMENT 8,500,000 870,936,350.00 0.12
DEVELOPMENT LOANS
6.76% GS 22.02.2061 IN0020200401 GOVERNMENT 5,000,000 466,496,500.00 0.06
SECURITIES/STATE
DEVELOPMENT LOANS
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT 18,611,000 1,854,621,510.90 0.25
SECURITIES/STATE
DEVELOPMENT LOANS
6.67% GSEC 17/12/2050 IN0020200252 GOVERNMENT 51,870,100 4,806,641,369.69 0.64
SECURITIES/STATE
DEVELOPMENT LOANS
6.67% GS 15-12-2035 IN0020210152 GOVERNMENT 120,000,000 11,535,960,000.00 1.54
SECURITIES/STATE
DEVELOPMENT LOANS
6.64% GS 16.06.2035 IN0020210020 GOVERNMENT 95,000,000 9,109,607,000.00 1.22
SECURITIES/STATE
DEVELOPMENT LOANS
6.62% GOVT SECURITY 2051. IN0020160092 GOVERNMENT 2,500,000 229,891,500.00 0.03
DEVELOPMENT LOANS
6.57% GOVT. STOCK 2033 IN0020160100 GOVERNMENT 41,142,900 3,984,587,007.75 0.53
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.60% FOOD CORPORATION INE861G08068 Trading - Large 12,500,000 1,281,505,000.00 0.17
OF INDIA 09.01.2030
7.09% FOOD CORPORATION INE861G08084 Trading - Large 5,500,000 545,219,400.00 0.07

OF INDIA 13.08.2031
7.05% MTNL GOI 12.10.30 INE153A08089 Telecommunications - Service 5,000,000 501,925,500.00 0.07
Provider
Provider
6.79% BHARAT SANCHAR INE103D08021 Telecommunications - Service 10,000,000 978,655,000.00 0.13
NIGAM LIMITED 23.09.2030 Provider
OF INDIA 23.10.2030
6.42% NABARD GOI INE261F08CO1 Banks - Public Sector 15,000,000 1,448,133,000.00 0.19
25.11.2030
GSEC COUPON STRIP IN000630C037 GOVERNMENT 2,534,600 143,142,802.30 0.02
17/06/2030 SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.84% UTTARAKHAND SDL IN3620130028 GOVERNMENT 500,000 54,380,250.00 0.01
DEVELOPMENT LOANS
9.84% BIHAR SDL 2024 IN1320130082 GOVERNMENT 289,900 31,529,668.95 0.00
DEVELOPMENT LOANS
9.80 % TAMIL NADU 2023 IN3120130106 GOVERNMENT 500,000 53,511,900.00 0.01
DEVELOPMENT LOANS
9.75% KERALA 2024 IN2020130166 GOVERNMENT 481,900 52,327,786.16 0.01
DEVELOPMENT LOANS
9.67% JHARKHAN SDL 2024 IN3720130068 GOVERNMENT 500,000 54,102,600.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.63% MAHARASTRA SDL IN2220130180 GOVERNMENT 500,000 54,124,600.00 0.01
DEVELOPMENT LOANS
9.49 % KERELA SDL 2023 IN2020130067 GOVERNMENT 500,000 52,997,850.00 0.01
DEVELOPMENT LOANS
9.25% KERALA SDL 2022 IN2020110119 GOVERNMENT 1,500,000 151,348,200.00 0.02
DEVELOPMENT LOANS
9.23% GUJRAT SDL 2022 IN1520110140 GOVERNMENT 500,000 50,449,400.00 0.01
DEVELOPMENT LOANS
9.14% KERALA SDL 2022 IN2020120019 GOVERNMENT 500,000 50,611,400.00 0.01
DEVELOPMENT LOANS
9.13% GUJRAT SSDL 2022 IN1520120016 GOVERNMENT 1,500,000 152,037,450.00 0.02
DEVELOPMENT LOANS
9.11% TAMIL NADU SDL 2024 IN3120140048 GOVERNMENT 500,000 54,075,200.00 0.01
DEVELOPMENT LOANS
8% HARYANA SDL 08.04.2030 IN1620200015 GOVERNMENT 16,500,000 1,743,880,050.00 0.23
SECURITIES/STATE
DEVELOPMENT LOANS
8.97% KARNATAKA SDL 2024 IN1920140036 GOVERNMENT 741,800 80,279,302.14 0.01
DEVELOPMENT LOANS
8.96% WEST BENGAL 2022 IN3420120062 GOVERNMENT 500,000 51,205,150.00 0.01
DEVELOPMENT LOANS
8.93% PUNJAB SDL 2022 IN2820120094 GOVERNMENT 500,000 51,254,450.00 0.01
DEVELOPMENT LOANS
8.92% TAMIL NADU SDL 08- IN3120120040 GOVERNMENT 1,000,000 102,247,800.00 0.01
08-2022 SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.90% ANDHRA PRADESH IN1020120060 GOVERNMENT 500,000 50,928,600.00 0.01
SDL 2022 04.07.2022 SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.88% GUJRAT SDL 2022 IN1520120032 GOVERNMENT 39,200 3,983,496.16 0.00
DEVELOPMENT LOANS
8.87% PUNJAB SDL 2022 IN2820120052 GOVERNMENT 385,000 39,118,310.00 0.01
DEVELOPMENT LOANS
8.86% ANDHRA PRADESH IN1020120045 GOVERNMENT 1,141,200 115,952,767.20 0.02
DEVELOPMENT LOANS
8.85% MAHARASHRTA SDL IN2220120017 GOVERNMENT 1,000,000 102,017,100.00 0.01
DEVELOPMENT LOANS
8.84% TAMIL NADU SDL IN3120120032 GOVERNMENT 400,000 40,805,040.00 0.01
DEVELOPMENT LOANS
8.84% RAJASTHAN SDL IN2920180196 GOVERNMENT 10,000,000 1,100,956,000.00 0.15
DEVELOPMENT LOANS
8.82% TRIPURA SDL IN3220180035 GOVERNMENT 500,000 54,912,100.00 0.01
DEVELOPMENT LOANS
8.73% UTTARPRADESH SDL IN3320180042 GOVERNMENT 10,000,000 1,094,358,000.00 0.15
DEVELOPMENT LOANS
8.72% J K SPL SDL 2031 IN1820150168 GOVERNMENT 500,000 54,466,400.00 0.01
DEVELOPMENT LOANS
8.65% RAJASTHAN SDL IN2920150256 GOVERNMENT 200,000 21,683,060.00 0.00
DEVELOPMENT LOANS
8.65% J K SPL SDL 2028 IN1820150135 GOVERNMENT 1,000,000 107,613,700.00 0.01
DEVELOPMENT LOANS
8.65% JHARKHAND SPL SDL IN3720150140 GOVERNMENT 500,000 53,806,850.00 0.01
DEVELOPMENT LOANS
8.65% ANDRA PRADESH SDL IN1020180247 GOVERNMENT 5,000,000 551,358,500.00 0.07
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.62% HARYANA SDL IN1620180050 GOVERNMENT 968,000 105,326,918.40 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.60% BIHAR SDL 2026 IN1320150056 GOVERNMENT 1,070,000 115,810,380.00 0.02
DEVELOPMENT LOANS
8.59% SIKKIM SDL 11.07.2028 IN3020180011 GOVERNMENT 7,500,000 814,189,500.00 0.11
SECURITIES/STATE
DEVELOPMENT LOANS
8.58 % GUJRAT SDL 2023 IN1520120131 GOVERNMENT 500,000 51,759,150.00 0.01
DEVELOPMENT LOANS
8.57% HARYANA SDL IN1620180035 GOVERNMENT 3,000,000 325,462,200.00 0.04
DEVELOPMENT LOANS
8.56% UTTRAKHAND SDL IN3620180155 GOVERNMENT 4,500,000 489,100,500.00 0.07
DEVELOPMENT LOANS
8.53% UTTARAKHAND SDL IN3620180064 GOVERNMENT 2,600,000 281,535,020.00 0.04
DEVELOPMENT LOANS
8.51% HARYANA SDL 2026 IN1620150137 GOVERNMENT 70,000 7,544,873.00 0.00
DEVELOPMENT LOANS
8.50% PUNJAB SPL SDL 2025 IN2820150208 GOVERNMENT 2,000,000 213,950,800.00 0.03
DEVELOPMENT LOANS
8.50% PUNJAB SPL SDL 2024 IN2820150190 GOVERNMENT 500,000 52,910,300.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.50% BIHAR SPL SDL 2025 IN1320150098 GOVERNMENT 2,250,000 240,694,650.00 0.03
DEVELOPMENT LOANS
8.48% KERALA SDL IN2020180070 GOVERNMENT 10,000,000 1,086,403,000.00 0.15
DEVELOPMENT LOANS
8.47% GUJARAT SDL IN1520180077 GOVERNMENT 4,749,600 513,462,632.40 0.07
DEVELOPMENT LOANS
8.45% WESTBENGAL SDL IN3420180033 GOVERNMENT 8,640,400 931,686,555.64 0.12
DEVELOPMENT LOANS
8.45% UTTARPRADESH SDL IN3320180034 GOVERNMENT 5,000,000 539,530,000.00 0.07
2028 SECURITIES/STATE
DEVELOPMENT LOANS
8.45% BIHAR SPL SDL 2027 IN1320150114 GOVERNMENT 250,000 26,801,025.00 0.00
DEVELOPMENT LOANS
8.43% UTTAR PRADESH SDL IN3320180174 GOVERNMENT 4,000,000 432,683,200.00 0.06
DEVELOPMENT LOANS
8.43% HIMACHAL PRADESH IN1720180059 GOVERNMENT 10,000,000 1,082,667,000.00 0.14
SDL 27.02.2029 SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.39% UTTARAKHAND SDL IN3620180049 GOVERNMENT 24,153,800 2,598,779,803.40 0.35
DEVELOPMENT LOANS
8.39% RAJASTHAN SDL 2024 IN2920150330 GOVERNMENT 2,500,000 263,749,250.00 0.04
SPL 15.03.2024 SECURITIES/STATE
DEVELOPMENT LOANS
8.39% BIHAR SDL 13.03.2029 IN1320180079 GOVERNMENT 8,394,000 906,746,740.80 0.12
SECURITIES/STATE
DEVELOPMENT LOANS
8.38% MANIPUR SDL IN2320180044 GOVERNMENT 5,000,000 540,019,500.00 0.07
DEVELOPMENT LOANS
8.37% TAMILNADU SDL IN3120180226 GOVERNMENT 5,000,000 540,066,500.00 0.07
DEVELOPMENT LOANS
8.34 % UTTAR PRADESH IN3320150359 GOVERNMENT 523,000 55,977,056.10 0.01
DEVELOPMENT LOANS
8.34% ASSAM SDL 06.02.2029 IN1220180229 GOVERNMENT 10,000,000 1,076,123,000.00 0.14
SECURITIES/STATE
DEVELOPMENT LOANS
8.33% KERALA SDL 2028. IN2020180039 GOVERNMENT 7,500,000 804,544,500.00 0.11
DEVELOPMENT LOANS
8.32 % UTTAR PRADESH IN3320160093 GOVERNMENT 3,500,000 373,741,200.00 0.05
SDL 2025 SPL 02.06.2025 SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.31% WEST BENGAL SDL IN3420150127 GOVERNMENT 2,000,000 213,782,600.00 0.03
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.28% TAMILNADU SDL 2028. IN3120170128 GOVERNMENT 14,000,000 1,498,504,000.00 0.20
DEVELOPMENT LOANS
8.28% TAMILNADU SDL 2028. IN3120170151 GOVERNMENT 5,000,000 535,451,500.00 0.07
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.26% MAHARASHTRA SDL IN2220180060 GOVERNMENT 15,000,000 1,608,913,500.00 0.22
DEVELOPMENT LOANS
8.25% MAHARASHTRA SDL IN2220150030 GOVERNMENT 3,000,000 322,575,900.00 0.04
DEVELOPMENT LOANS
8.23% GUJARAT SDL 2028. IN1520170219 GOVERNMENT 10,585,500 1,130,441,423.25 0.15
DEVELOPMENT LOANS
8.23% GUJARAT SDL IN1520150047 GOVERNMENT 419,000 44,983,253.40 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.22 % ANDHRA PRADESH IN1020150026 GOVERNMENT 3,265,000 350,829,800.50 0.05
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.18% TAMILNADU IN3120180192 GOVERNMENT 5,000,000 534,261,000.00 0.07
SDL19.12.2028 SECURITIES/STATE
DEVELOPMENT LOANS
8.15% TAMILNADU SDL 2028 IN3120180036 GOVERNMENT 13,581,200 1,445,278,709.12 0.19
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.12% MAHARASHTRA SDL IN2220150121 GOVERNMENT 205,000 21,955,787.00 0.00
DEVELOPMENT LOANS
8.12% ARUNACHAL IN1120170049 GOVERNMENT 6,000,000 636,973,800.00 0.09
PRADESH SDL 2028. SECURITIES/STATE
21.03.2028 DEVELOPMENT LOANS
8.10% WEST BENGAL SDL IN3420150176 GOVERNMENT 55,000 5,857,571.50 0.00
DEVELOPMENT LOANS
8.10% KERALA SDL IN2020200027 GOVERNMENT 5,000,000 528,680,500.00 0.07
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.05% TAMILNADU IN3120180010 GOVERNMENT 10,000,000 1,062,336,000.00 0.14
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.93% UTTAR PRADESH SDL IN3320190272 GOVERNMENT 10,000,000 1,052,435,000.00 0.14
DEVELOPMENT LOANS
7.93% KARNATAKA SDL IN1920200020 GOVERNMENT 1,000,000 105,446,400.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.90% GUJARAT SDL 2028. IN1520170177 GOVERNMENT 4,289,400 451,303,215.84 0.06
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.86 % WEST BENGAL SDL IN3420160027 GOVERNMENT 1,157,600 122,118,118.00 0.02
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.83 MAHARASHTRA SDL IN2220200017 GOVERNMENT 20,000,000 2,095,468,000.00 0.28
DEVELOPMENT LOANS
7.80% JHARKHAND SDL 2027 IN3720160057 GOVERNMENT 2,500,000 263,637,000.00 0.04
DEVELOPMENT LOANS
7.80% HARYANA SDL 2027 IN1620160276 GOVERNMENT 4,000,000 422,525,600.00 0.06
DEVELOPMENT LOANS
7.80% CHHATISGARH SDL IN3520160026 GOVERNMENT 2,000,000 210,998,000.00 0.03
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.69% KARNATAKA SDL 2027 IN1920170124 GOVERNMENT 3,670,700 385,194,448.32 0.05
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.62% GUJARAT SDL 2027 IN1520170110 GOVERNMENT 1,500,000 156,763,350.00 0.02
DEVELOPMENT LOANS
7.60 % MADHYA PRADESH IN2120160097 GOVERNMENT 1,600,000 167,523,360.00 0.02
DEVELOPMENT LOANS
7.59%UTTAR PRADESH SDL IN3320170126 GOVERNMENT 5,000,000 521,062,000.00 0.07
DEVELOPMENT LOANS
7.59% CHHATTISGARH SDL IN3520190080 GOVERNMENT 2,500,000 257,602,000.00 0.03
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.35% MADHYA PRADESH IN2120170039 GOVERNMENT 1,241,400 127,910,752.50 0.02
DEVELOPMENT LOANS
7.34% TELANGANA SDL IN4520210241 GOVERNMENT 10,000,000 1,003,907,000.00 0.13
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.29% MIZORAM SDL 25-01- IN2520210054 GOVERNMENT 14,696,100 1,470,676,936.86 0.20
DEVELOPMENT LOANS
25-01-2032 SECURITIES/STATE
DEVELOPMENT LOANS
7.28% TELANGANA SDL 2035 IN4520210233 GOVERNMENT 10,067,700 1,005,040,369.14 0.13
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.23% TRIPURA SDL IN3220190026 GOVERNMENT 10,000,000 1,013,396,000.00 0.14
DEVELOPMENT LOANS
7.23% RAJASTHAN SDL IN2920170023 GOVERNMENT 2,000,000 206,781,000.00 0.03
DEVELOPMENT LOANS
7.23% ASSAM SDL 30.10.2029 IN1220190079 GOVERNMENT 5,000,000 506,710,000.00 0.07
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.18% TAMILNADU SDL IN3120170078 GOVERNMENT 10,000,000 1,030,947,000.00 0.14
DEVELOPMENT LOANS
7.18 CHHATTISGARH SDL IN3520190056 GOVERNMENT 3,532,200 355,773,780.60 0.05
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.09% KARNATAKA SDL IN1920190213 GOVERNMENT 10,000,000 1,004,777,000.00 0.13
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.05% WESTBENGAL SDL IN3420200252 GOVERNMENT 15,000,000 1,493,010,000.00 0.20
DEVELOPMENT LOANS
7.03% U.P. SDL 26.02.2030 IN3320190231 GOVERNMENT 5,000,000 499,656,500.00 0.07
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.02% KARNATAKA SDL 22- IN1920210185 GOVERNMENT 10,000,000 980,994,000.00 0.13
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.00% WESTBENGAL SDL 02- IN3420210178 GOVERNMENT 10,000,000 991,512,000.00 0.13
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.00% TAMILNADU SDL 11- IN3120210163 GOVERNMENT 15,000,000 1,491,738,000.00 0.20
DEVELOPMENT LOANS
7.00% MADHYAPRADESH IN2120210017 GOVERNMENT 50,000,000 4,958,965,000.00 0.66
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.98% GUJARAT SDL 11-08- IN1520210080 GOVERNMENT 10,000,000 993,805,000.00 0.13
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
6.97% PUNJAB SDL 18.08.31 IN2820210044 GOVERNMENT 5,000,000 495,522,000.00 0.07
SECURITIES/STATE
DEVELOPMENT LOANS
6.96% KARNATAKA SDL 22- IN1920210177 GOVERNMENT 10,000,000 992,164,000.00 0.13
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.87% BIHAR SDL 06-10-2030 IN1320210074 GOVERNMENT 6,326,500 625,262,545.95 0.08
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.85% MADHYAPRADESH IN2120210033 GOVERNMENT 5,000,000 490,995,500.00 0.07
SDL 15-09-2031 SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
02.06. 2031 SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.79% PUNJAB SDL IN2820200144 GOVERNMENT 10,000,000 956,037,000.00 0.13
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
Total 3,916,043,100 402,859,802,093.88 53.87
PSU / PFI Bonds, Private and Infrastructure Corporate Bond

Name of Instruments Isin No. Industry Quantity Mkt_Value % of Rating
Portfolio
6.40% NABARD 31.07.2023 INE261F08CA0 Banks - Public Sector 2,000,000 203,397,800.00 0.03 [ICRA]AAA
5.14% NABARD 31.01.2024 INE261F08CK9 Banks - Public Sector 2,500,000 249,167,250.00 0.03 [ICRA]AAA
9.30% POWERGRID CORP INE752E07LR8 Power Generation And Supply 10,000,000 1,138,706,000.00 0.15 [ICRA]AAA
2029 04.09.2029
9.30 % PGC 2026 28/06/2026 INE752E07JZ5 Power Generation And Supply 12,500 1,397,111.25 0.00 CARE AAA
9.30 % PGC 2023 28/06/2023 INE752E07JW2 Power Generation And Supply 175,000 18,503,152.50 0.00 CARE AAA
9.30% POWERGRID CORP INE752E07LQ0 Power Generation And Supply 3,000,000 327,102,000.00 0.04 [ICRA]AAA
2024 04.09.2024
9.30% L&T INFRA DEBT INE235P07878 Finance - Investment / Others 4,000,000 416,301,600.00 0.06 [ICRA]AAA
FUND 2023 25.08.2023
9.30% INDIA INFRADEBT INE537P07422 Finance - Investment / Others 2,500,000 264,918,000.00 0.04 [ICRA]AAA
LIMITED 2024 19.06.2024
9.25% POWER GRID INE752E07JJ9 Power Generation And Supply 500,000 53,628,150.00 0.01 [ICRA]AAA
CORPORATION 2023
26.12.2023
9.25% ICICI BANK LTD 2024 INE090A08TO9 Banks - Private Sector 5,400,000 585,771,480.00 0.08 CARE AAA
04.09.2024 INFRA BOND
9.18% NUCLER POWER INE206D08162 Power Generation And Supply 600,000 67,883,460.00 0.01 CARE AAA
CORPORATION 2029
23/01/2029
CORPORATION 2028
23/01/2028
CORPORATION 2027
23/01/2027
9.18% NUCLER POWER INE206D08188 Power Generation And Supply 2,600,000 288,111,460.00 0.04 CARE AAA
CORPORATION 2026
23/01/2026
CORPORATION 2025
23/01/2025
9.17% NTPC LIMITED 2024 INE733E07JO9 Power Generation And Supply 4,500,000 489,726,450.00 0.07 [ICRA]AAA
22.09.2024
9.15 % SP JAMMU INE923L07217 Construction - Civil / Turnkey - 1,830,000 185,306,532.00 0.02 [ICRA]AA-
UDHAMPUR HIGHWAY LTD Large
2025 31.12.2025
9.15% ICICI BANK 2024 INE090A08TN1 Banks - Private Sector 1,200,000 129,617,880.00 0.02 [ICRA]AAA
9.00 % NTPC LTD 2023 INE733E07GY4 Power Generation And Supply 500,000 52,012,050.00 0.01 [ICRA]AAA
25.01.2023
8.93% POWER GRID CORP INE752E07LZ1 Power Generation And Supply 1,500,000 164,698,350.00 0.02 [ICRA]AAA
LTD 2025 20.10.2025
8.93% POWER GRID CORP INE752E07MD6 Power Generation And Supply 1,500,000 167,854,650.00 0.02 [ICRA]AAA
LTD 2029 20.10.2029
8.93% POWER GRID CORP INE752E07MC8 Power Generation And Supply 1,000,000 111,182,500.00 0.01 [ICRA]AAA
LTD 2028 20.10.2028
8.93% POWER GRID CORP INE752E07MB0 Power Generation And Supply 500,000 55,521,500.00 0.01 [ICRA]AAA
LTD 2027 20.10.2027
8.93% POWER GRID CORP INE752E07MA2 Power Generation And Supply 500,000 55,645,400.00 0.01 [ICRA]AAA
LTD 2026 20.10.2026
8.85% POWER GRID INE752E07KM1 Power Generation And Supply 125,000 13,833,437.50 0.00 [ICRA]AAA
CORPORATION 2027
19.10.2027
8.85% POWER GRID INE752E07KL3 Power Generation And Supply 625,000 69,353,687.50 0.01 [ICRA]AAA
CORPORATION 2026
19.10.2026
8.85% POWER GRID INE752E07KK5 Power Generation And Supply 625,000 68,457,937.50 0.01 [ICRA]AAA
CORPORATION 2025
19.10.2025
8.85% POWER GRID INE752E07KJ7 Power Generation And Supply 950,000 102,924,235.00 0.01 [ICRA]AAA
CORPORATION 2024
19.10.2024
8.85% POWER GRID INE752E07KI9 Power Generation And Supply 1,500,000 158,862,000.00 0.02 [ICRA]AAA
CORPORATION 2023
19.10.2023
8.85% POWER GRID INE752E07KH1 Power Generation And Supply 350,000 36,010,415.00 0.00 [ICRA]AAA
CORPORATION 2022
19.10.2022
8.84 % NTPC 2022 04.10.2022 INE733E07JB6 Power Generation And Supply 1,500,000 154,062,150.00 0.02 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023 INE053F07603 Finance - Term-Lending 10,150,000 1,060,022,355.00 0.14 [ICRA]AAA
Institutions
8.82 % RURAL INE020B08831 Finance - Term-Lending 5,580,000 581,302,080.00 0.08 IND AAA
ELECTRIFICATION Institutions
CORPORATION LTD 2023
12/04/2023
8.80 % POWER GRID INE752E07KN9 Power Generation And Supply 5,500,000 573,547,150.00 0.08 [ICRA]AAA
CORPORATION 2023
13/03/2023
8.80 % IRFC 2030 03.02.2030 INE053F09GR4 Finance - Term-Lending 310,000 34,534,341.00 0.00 CARE AAA
Institutions
8.78 % NHPC 2024 11/02/2024 INE848E07443 Power Generation And Supply 500,000 53,369,000.00 0.01 IND AAA
8.78 % NHPC 2023 11/02/2023 INE848E07435 Power Generation And Supply 1,000,000 103,924,300.00 0.01 IND AAA
8.73% NTPC 2023 07.03.2023 INE733E07JC4 Power Generation And Supply 4,720,000 491,583,752.00 0.07 CARE AAA
8.70 % POWER GRID INE752E07LC0 Power Generation And Supply 4,960,000 543,835,728.00 0.07 [ICRA]AAA
CORPORATION 2028
15/07/2028
8.70 % POWER GRID INE752E07LB2 Power Generation And Supply 3,870,000 406,070,586.00 0.05 [ICRA]AAA
CORPORATION 2023
15/07/2023
8.70% NHPC LTD 2026 INE848E07500 Power Generation And Supply 100,000 10,899,940.00 0.00 [ICRA]AAA
11.02.2026
11.02.2025
11.02.2024
8.65% NHPC LIMITED INE848E07AN6 Power Generation And Supply 5,000,000 528,748,500.00 0.07 IND AAA
08.02.2029
8.65 % IRFC 2024 15/01/2024 INE053F09FV8 Finance - Term-Lending 1,500,000 159,712,350.00 0.02 CARE AAA
Institutions
8.58% HOUSING & URBAN INE031A08681 Finance - Housing - Large 2,500,000 273,497,500.00 0.04 IND AAA
DEVELOPMENT
CORPORATION LTD
14.02.2029
8.56 % NUCLEAR POWER INE206D08154 Power Generation And Supply 1,500,000 156,282,150.00 0.02 CRISIL AAA
CORPORATION
8.54% NUCLEAR POWER INE206D08147 Power Generation And Supply 1,000,000 104,166,600.00 0.01 CARE AAA
CORPORATION 2023
15/03/2023
8.54 % NHPC LIMITED 2023 INE848E07724 Power Generation And Supply 1,000,000 105,663,600.00 0.01 IND AAA
26.11.2023
26.11.2029
26.11.2027
8.54% NHPC LIMITED 2028 INE848E07773 Power Generation And Supply 500,000 54,799,050.00 0.01 IND AAA
26.11.2028
8.54 % NHPC 2026 26.11.2026 INE848E07757 Power Generation And Supply 1,500,000 164,766,150.00 0.02 IND AAA
8.50 % NHPC 2027 14.07.2027 INE848E07872 Power Generation And Supply 830,000 90,636,000.00 0.01 IND AAA
8.49% NTPC LTD 2025 INE733E07JP6 Power Generation And Supply 9,732,500 1,031,268,338.48 0.14 [ICRA]AAA
25.03.2025
8.49% NATIONAL HIGHWAYS INE906B07GO3 Miscellaneous - Large 8,000,000 865,202,400.00 0.12 IND AAA
AUTHORITY OF INDIA
05.02.2029
DEVELOPMENT
CORPORATION LTD
15.02.2022
8.45% RELIANCE PORTS INE941D07133 Shipping - Large 1,500,000 156,226,800.00 0.02 CARE AAA
AND TERMINALS LTD 2023.
12.06.2023
LIMITED 2028. 18.05.2028
8.45% ICICI BANK 2025 INE090A08TS0 Banks - Private Sector 500,000 53,386,500.00 0.01 [ICRA]AAA
8.41% HOUSING & URBAN INE031A08699 Finance - Housing - Large 12,500,000 1,356,623,750.00 0.18 IND AAA
DEVELOPMENT
CORPORATION LTD
15.03.2029
8.40 % POWER GRID INE752E07MP0 Power Generation And Supply 500,000 52,155,800.00 0.01 CARE AAA
CORPORATION 2023
27.05.2023
8.40 % POWER GRID LTD INE752E07MS4 Power Generation And Supply 1,000,000 108,486,700.00 0.01 CARE AAA
2026 27.05.2026
8.40 % POWER GRID INE752E07MU0 Power Generation And Supply 2,000,000 215,983,800.00 0.03 CARE AAA
CORPORATION 2028
27.05.2028
8.40 % POWER GRID LTD INE752E07MT2 Power Generation And Supply 1,500,000 162,109,500.00 0.02 CARE AAA
2027 27.05.2027
8.40 % POWER GRID CORP INE752E07MR6 Power Generation And Supply 1,500,000 161,898,900.00 0.02 [ICRA]AAA
LTD 2025 27.05.2025
8.40 % NPCIL 2029 28.11.2029 INE206D08253 Power Generation And Supply 3,290,000 360,796,534.00 0.05 CARE AAA
8.40 % NPCIL 2026 28.11.2026 INE206D08220 Power Generation And Supply 900,000 98,611,110.00 0.01 CARE AAA
8.40 % ICICI BANK 2026 INE090A08TT8 Banks - Private Sector 9,000,000 963,692,100.00 0.13 [ICRA]AAA
DEVELOPMENT
CORPORATION LTD
30.01.2029
8.37% NATIONAL HIGHWAY INE906B07GN5 Miscellaneous - Large 7,500,000 805,958,250.00 0.11 IND AAA
AUTHORITY OF INDIA
21.01.2029
DEVELOPMENT
CORPORATION LTD
25.03.2029
8.36% POWER GRID INE752E07OH3 Power Generation And Supply 10,000,000 1,065,615,000.00 0.14 CARE AAA
CORPORATION LTD
07.01.2029
8.36% NATIONAL HIGHWAY INE906B07HD4 Miscellaneous - Large 10,000,000 1,076,271,000.00 0.14 IND AAA
AUTHORITY OF INDIA
20.05.2029
8.35% IRFC LTD 13.03.2029 INE053F07BC1 Finance - Term-Lending 10,000,000 1,073,475,000.00 0.14 CARE AAA
Institutions
8.35 % HDFC BANK 2025 INE040A08351 Banks - Private Sector 7,500,000 808,278,750.00 0.11 CARE AAA
8.32 % POWER GRID CORP INE752E07NK9 Power Generation And Supply 2,000,000 216,352,200.00 0.03 CARE AAA
23.12.2025
8.30% NTPC LTD 15.01.2029 INE733E07KJ7 Power Generation And Supply 1,500,000 161,958,450.00 0.02 [ICRA]AAA
8.30% DMTCL 2024. INE732Q07AB1 Transmisson Line Towers / 480,000 49,584,960.00 0.01 IND AAA
30/06/2024 Equipment
8.30% DMTCL 2024. INE732Q07AA3 Transmisson Line Towers / 560,000 57,920,744.00 0.01 IND AAA
8.27% NATIONAL HIGHWAY INE906B07GP0 Miscellaneous - Large 17,500,000 1,873,158,000.00 0.25 IND AAA
AUTHORITY OF INDIA
28.03.2029
8.25% IRFC LTD 28.02.2024 INE053F07BB3 Finance - Term-Lending 2,200,000 232,922,360.00 0.03 CARE AAA
Institutions
8.25% INDIA INFRADEBT LTD INE537P07307 Finance - Investment / Others 2,000,000 200,860,600.00 0.03 [ICRA]AAA
2022 23.03.2022
8.24% POWER GRID INE752E08551 Power Generation And Supply 7,500,000 815,714,250.00 0.11 CARE AAA
CORPORATION LTD
14.02.2029
8.20% POWER GRID CORP INE752E07MG9 Power Generation And Supply 4,600,000 491,686,640.00 0.07 CARE AAA
LTD 2025 23.01.2025
8.20% POWER GRID CORP INE752E07MH7 Power Generation And Supply 2,860,000 306,966,660.00 0.04 CARE AAA
LTD 2030 23.01.2030
8.20 % IRFC 2023 27/04/2023 INE053F09GM5 Finance - Term-Lending 930,000 96,696,843.00 0.01 CARE AAA
Institutions
8.20 % IRFC 2022 27/04/2022 INE053F09GL7 Finance - Term-Lending 500,000 50,488,750.00 0.01 CARE AAA
Institutions
8.19 % NTPC LIMITED 2025 INE733E07JX0 Power Generation And Supply 4,500,000 485,418,150.00 0.06 CARE AAA
15.12.2025
8.15 % POWER GRID INE752E07MJ3 Power Generation And Supply 2,000,000 213,981,800.00 0.03 CARE AAA
CORPORATION 2025
09.03.2025
8.13% POWER GRID INE752E07NS2 Power Generation And Supply 500,000 53,680,750.00 0.01 CARE AAA
CORPORATION LTD. 2026
25.04.2026
8.12% NHPC LTD GOI INE848E08136 Power Generation And Supply 2,000,000 215,445,000.00 0.03 IND AAA
22.03.2029
8.09% NLC INDIA LIMITED INE589A07037 Power Generation And Supply 12,000,000 1,275,762,000.00 0.17 IND AAA
29.05.2029
8.05 % NTPC LTD 2026 INE733E07KA6 Power Generation And Supply 5,000,000 535,177,000.00 0.07 CARE AAA
05.05.2026
7.95% IRFC LTD 12.06.2029 INE053F07BR9 Finance - Term-Lending 5,000,000 526,504,500.00 0.07 CARE AAA
Institutions
7.95% HDFC BANK 2026 INE040A08369 Banks - Private Sector 8,700,000 922,161,720.00 0.12 CARE AAA
7.90% RELIANCE PORTS & INE941D07166 Shipping - Large 1,000,000 104,456,800.00 0.01 CARE AAA
TERMINALS LTD. 2026
18.11.2026
7.90% INLAND WATERWAYS INE896W08012 Shipping - medium / small 2,500,000 262,602,000.00 0.04 CARE AAA
AUTHORITY OF INDIA
03.03.2027
LIMITED 2022. 31.10.2022
7.89% POWER GRID INE752E07OE0 Power Generation And Supply 1,500,000 158,513,100.00 0.02 CARE AAA
CORPORATION 2027
09.03.2027
7.85% IRFC LTD 01.07.2034 INE053F07BS7 Finance - Term-Lending 2,500,000 262,359,000.00 0.04 CARE AAA
Institutions
7.85% INDIAN RENEWABLE INE202E08037 Finance - Term-Lending 2,500,000 263,398,500.00 0.04 IND AAA
ENERGY DEVELOPMENT Institutions
06.03.2027
7.83% INDIAN RAILWAY INE053F07983 Finance - Term-Lending 18,500,000 1,951,034,050.00 0.26 CARE AAA
FINANCE CORP LTD 2027 Institutions
21.03.2027
7.70% NATIONAL HIGHWAY INE906B07HH5 Miscellaneous - Large 10,000,000 1,040,825,000.00 0.14 CRISIL AAA
AUTHORITY OF INDIA
13.09.2029
7.68% NEEPCO PSU BONDS INE636F07225 Power Generation And Supply 1,000,000 101,138,900.00 0.01 [ICRA]AA
2025 15.11.2025
DEVELOPMENT
CORPORATION LTD
22.06.2022
7.60 % NATIONAL HIGHWAY INE906B07FG1 Miscellaneous - Large 3,000,000 301,345,800.00 0.04 IND AAA
AUTHORITY OF INDIA
18.03.2022
7.60% ICICI BANK LTD 2023 INE090A08TU6 Banks - Private Sector 25,000,000 2,589,065,000.00 0.35 [ICRA]AAA
7.55% POWER GRID CORP INE752E07OB6 Power Generation And Supply 11,000,000 1,143,061,700.00 0.15 CARE AAA
LTD 2031 21.09.2031
7.55% IRFC LTD 12.04.2030 INE053F07BY5 Finance - Term-Lending 7,500,000 773,087,250.00 0.10 CRISIL AAA
Institutions
7.54% IRFC 2027 31.10.2027 INE053F07AD1 Finance - Term-Lending 7,000,000 732,321,800.00 0.10 CARE AAA
Institutions
7.50% NHPC LTD 07.10.2029 INE848E07AS5 Power Generation And Supply 3,000,000 310,116,600.00 0.04 [ICRA]AAA
7.50% NHPC LTD 07.10.2028 INE848E07AR7 Power Generation And Supply 3,000,000 311,949,300.00 0.04 [ICRA]AAA
7.50% NHPC LTD 07.10.2027 INE848E07AQ9 Power Generation And Supply 3,000,000 314,728,500.00 0.04 [ICRA]AAA
7.50% NHPC LTD 07.10.2026 INE848E07AP1 Power Generation And Supply 3,000,000 316,394,700.00 0.04 [ICRA]AAA
7.50% NHPC LTD 07.10.2025 INE848E07AO4 Power Generation And Supply 1,000,000 105,177,200.00 0.01 [ICRA]AAA
7.50% IRFC LTD 09.09.2029 INE053F07BW9 Finance - Term-Lending 25,500,000 2,623,088,100.00 0.35 CRISIL AAA
Institutions
7.49% NATIONAL HIGHWAY INE906B07HG7 Miscellaneous - Large 28,500,000 2,930,860,200.00 0.39 CRISIL AAA
AUTHORITY OF INDIA
01.08.2029
7.49% INDIAN RAILWAY INE053F07AA7 Finance - Term-Lending 3,000,000 312,401,400.00 0.04 CARE AAA
30.05.2027
7.48% IRFC LTD 13.08.2029 INE053F07BU3 Finance - Term-Lending 22,500,000 2,311,416,000.00 0.31 CRISIL AAA
Institutions
AUTHORITY OF INDIA 2027
13.10.2027
7.47% ICICI BANK LTD 2027 INE090A08TY8 Banks - Private Sector 13,300,000 1,379,772,590.00 0.18 [ICRA]AAA
7.37% NTPC LTD 2031 INE733E07KI9 Power Generation And Supply 6,900,000 710,500,590.00 0.10 CARE AAA
14.12.2031
7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 7,500,000 762,900,750.00 0.10 CRISIL AAA
DEVELOPMENT
CORPORATION LTD
16.09.2022
7.33% INDIAN RAILWAY INE053F07AC3 Finance - Term-Lending 7,500,000 776,928,000.00 0.10 CARE AAA
FINANCE CORPORATION Institutions
LTD 28.08.2027
7.32% NTPC LTD 17.07.2029 INE733E07KL3 Power Generation And Supply 30,000,000 3,083,649,000.00 0.41 CARE AAA
7.30% POWER GRID CORP INE752E07OF7 Power Generation And Supply 7,500,000 774,756,000.00 0.10 CARE AAA
LTD 19.06.2027
7.26% NHAI 10.08.2038 INE906B07IY8 Miscellaneous - Large 5,000,000 500,629,500.00 0.07 CRISIL AAA
7.25% NPCIL 2031 15.12.2031 INE206D08451 Power Generation And Supply 3,150,000 322,519,995.00 0.04 CARE AAA
7.22% INDIAN RENEWABLE INE202E08011 Finance - Term-Lending 5,000,000 513,228,500.00 0.07 IND AAA
06.02.2027
7.20% POWER GRID CORP INE752E07OG5 Power Generation And Supply 7,500,000 771,900,750.00 0.10 CARE AAA
LTD 09.08.2027
NHAI TAXABLE BONDS 20-21 INE906B07IH3 Miscellaneous - Large 5,000,000 489,236,500.00 0.07 CRISIL AAA
SERIES-VIII 15.12.2040
7.03% IRFC 30.07.2036 INE053F08114 Finance - Term-Lending 2,500,000 245,688,750.00 0.03 CRISIL AAA
Institutions
6.99% AXIS BANK 22/12/2031 INE238A08476 Banks - Private Sector 10,000,000 990,065,000.00 0.13 CRISIL AAA
6.92% IRFC BONDS SERIES INE053F08122 Finance - Term-Lending 12,500,000 1,235,633,750.00 0.17 CRISIL AAA
31.08.2031 Institutions
6.89% IRFC SERIES 159 INE053F08106 Finance - Term-Lending 15,000,000 1,479,972,000.00 0.20 CRISIL AAA
6.87% NHAI 14-04-2032 INE906B07JA6 Miscellaneous - Large 5,300,000 520,997,950.00 0.07 CRISIL AAA
6.87% IRFC BONDS SERIES INE053F08163 Finance - Term-Lending 11,000,000 1,082,502,300.00 0.14 CRISIL AAA
6.85% IRFC LTD. 29.10.2040 INE053F07CS5 Finance - Term-Lending 5,000,000 480,096,500.00 0.06 CRISIL AAA
Institutions
6.75% HOUSING AND URBAN INE031A08806 Finance - Housing - Large 15,000,000 1,470,717,000.00 0.20 [ICRA]AAA
DEVELOPMENT
CORPORATION LIMITED
29.05.2030
6.69% NTPC 13.09.2031 INE733E08197 Power Generation And Supply 10,000,000 982,352,000.00 0.13 CRISIL AAA
6.67% ICICI BANK LIMITED INE090A08UF5 Banks - Private Sector 5,000,000 490,205,000.00 0.07 [ICRA]AAA
26.11.2028
6.44% HDFC BANK 27/9/2028 INE040A08401 Banks - Private Sector 5,000,000 485,257,000.00 0.06 CRISIL AAA
5.45% NTPC LTD 15.10.2025 INE733E08163 Power Generation And Supply 17,500,000 1,726,726,750.00 0.23 CRISIL AAA
10.70% IRFC-2023 11-09-2023 INE053F09FP0 Finance - Term-Lending 2,000,000 217,462,600.00 0.03 [ICRA]AAA
Institutions
10.08% IOTL-UTKAL ENERGY INE310L07977 Oil Exploration / Allied Services 12,000 1,358,419.20 0.00 CRISIL AAA
SERVICES 2028 20/09/2028
SERVICES 2028 20/08/2028
SERVICES 2028 20/10/2028
SERVICES 2028 20/03/2028
SERVICES 2028 20/02/2028
SERVICES 2028 20/01/2028
SERVICES 2027 20/03/2027
SERVICES 2027 20/02/2027
SERVICES 2027 20/01/2027
SERVICES 2026 20/03/2026
SERVICES 2026 20/02/2026
SERVICES 2026 20/01/2026
SERVICES 2025 20/03/2025
SERVICES 2025 20/02/2025
SERVICES 2025 20/01/2025
SERVICES 2024 20/03/2024
SERVICES 2024 20/02/2024
SERVICES 2024 20/01/2024
10.08% IOTL-UTKAL ENERGY INE310L07795 Oil Exploration / Allied Services 70,000 7,193,473.00 0.00 IND AAA
SERVICES 2022 20/03/2023
SERVICES 2022 20/02/2023
SERVICES 2022 20/01/2023
SERVICES 2022 20/03/2022
SERVICES 2022 20/02/2022
BRITANNIA INDUSTRIES INE216A08027 Food And Dairy Products - 242,920 7,013,780.58 0.00 CRISIL AAA
BONUS DEBENTURES Multinational
03.06.2024
9.90% ICICI BANK LIMITED INE090A08UC2 Banks - Private Sector 7,500,000 799,698,000.00 0.11 CRISIL AA+
PERPETUAL BOND
28.12.2023
9.75% L & T LIMITED 2022 INE018A08AJ0 Engineering - Turnkey Services 2,530,000 255,578,829.00 0.03 [ICRA]AAA
11.04.2022
9.70% TATA SONS LTD. 2022 INE895D08477 Finance - Investment / Others 410,000 41,852,431.00 0.01 [ICRA]AAA
25.07.2022
9.70% HDB FINANCIAL INE756I08074 Finance - Investment / Others 1,000,000 106,918,700.00 0.01 CRISIL AAA
SERVICES LTD 2024
20.06.2024
9.69% TATA SONS LTD. 2022 INE895D08451 Finance - Investment / Others 2,720,000 276,334,320.00 0.04 [ICRA]AAA
12.06.2022
9.67 % TATA SONS 2022 INE895D08543 Finance - Investment / Others 1,310,000 134,372,595.00 0.02 [ICRA]AAA
13/09/2022
9.55% IL & FS FINANCIAL INE121H08057 Finance - Investment / Others 900,000 90,000,000.00 0.01 IND D
SERVICES 2022 27.11.2022
9.55 % HDB FINANCIAL INE756I08082 Finance - Investment / Others 500,000 53,756,450.00 0.01 CARE AAA
SERVICES LTD 2024
13.11.2024
9.54% TATA SONS LTD 2022 INE895D08436 Finance - Investment / Others 1,450,000 146,483,640.00 0.02 [ICRA]AAA
25.04.2022
9.50 % HDFC 2024 13.08.2024 INE001A07MX4 Finance - Housing - Large 1,000,000 107,971,600.00 0.01 [ICRA]AAA
9.45% HDFC 2027 13.08.2027 INE040A08310 Finance - Housing - Large 420,000 43,031,184.00 0.01 CARE AAA
9.44% TATA SONS 2024 INE895D07453 Finance - Investment / Others 1,000,000 106,099,500.00 0.01 [ICRA]AAA
02/06/2024
9.36% IDFC LTD. 2024 INE092T08BO3 Banks - Private Sector 4,000,000 415,262,000.00 0.06 [ICRA]AA
21.08.2024
9.35% TATA MOTORS LTD. INE155A08241 Automobiles - LCVs/HCVs 2,800,000 296,944,200.00 0.04 CARE AA-
2023 10.11.2023
9.35% ICICI SECURITIES PD INE849D08TR5 Finance - Large 1,800,000 186,417,900.00 0.02 CRISIL AAA
LTD 2023 14.06.2023
9.35% ICICI SECURITIES PD INE849D08TQ7 Finance - Large 1,600,000 165,198,880.00 0.02 CRISIL AAA
LTD 2023 30.04.2023
9.34 % HDFC 2024 28.08.2024 INE001A07NB8 Finance - Housing - Large 4,350,000 469,349,340.00 0.06 [ICRA]AAA
9.30% TATA SONS 2024 INE895D07487 Finance - Investment / Others 500,000 52,949,200.00 0.01 [ICRA]AAA
19.06.2024
9.24% HDFC LIMITED 2024 INE001A07MS4 Finance - Housing - Large 1,000,000 107,396,900.00 0.01 [ICRA]AAA
24/06/2024
9.20% ICICI BANK LIMITED INE090A08TW2 Banks - Private Sector 14,350,000 1,441,888,000.00 0.19 [ICRA]AA+
PERPRTUAL BOND
9.15% ICICI BANK INE090A08UB4 Banks - Private Sector 7,500,000 777,474,000.00 0.10 [ICRA]AA+
PERPETUAL BOND 2023.
20.06.2023
9.15% ICICI BANK 2022 INE090A08SN3 Banks - Private Sector 6,320,000 653,800,840.00 0.09 [ICRA]AAA
31.12.2022
9.15% AXIS BANK 2022 INE238A08344 Banks - Private Sector 4,830,000 499,179,051.00 0.07 [ICRA]AAA
31.12.2022
9.10% I SEC PD 2025 INE849D08TU9 Finance - Large 1,900,000 198,458,420.00 0.03 CARE AAA
29.04.2025
9.05% RELIANCE INE002A08534 Refineries 12,500,000 1,388,338,750.00 0.19 CARE AAA
INDUSTRIES LIMITED
17.10.2028
9.05% HDFC LIMITED 2028 INE001A07RG8 Finance - Housing - Large 7,500,000 828,782,250.00 0.11 [ICRA]AAA
16.10.2028
9.05% HOUSING INE001A07RJ2 Finance - Housing - Large 15,900,000 1,683,954,690.00 0.23 [ICRA]AAA
DEVELOPMENT FINANCE
CORPORATION LTD
20.11.2023
9.00 % GRASIM INDUSTRIES INE069A08046 Cement - Major - North India 1,910,000 199,774,922.00 0.03 [ICRA]AAA
LIMITED 2023 10-05-23
8.99% BANK OF BARODA INE028A08182 Banks - Public Sector 3,000,000 310,805,100.00 0.04 CRISIL AA+
PERPETUAL BOND
8.95% RELIANCE INE002A08542 Refineries 5,000,000 553,165,500.00 0.07 CARE AAA
INDUSTRIES LTD 09.11.2028
8.95 % HDFC 2023 21.03.2023 INE001A07KU4 Finance - Housing - Large 2,850,000 296,606,055.00 0.04 [ICRA]AAA
8.92% TATA CAPITAL INE033L08262 Finance - Investment / Others 500,000 53,192,150.00 0.01 [ICRA]AAA
HOUSING FINANCE LTD 2026
04.08.2026
8.90% TATA CAPITAL INE306N07KF1 Finance - Investment / Others 6,500,000 678,866,500.00 0.09 CARE AAA
FINANCIAL SERVICES LTD
27.09.2023
8.85% TATA AIG 19.12.2029 INE067X08026 Miscellaneous - Medium / 2,500,000 258,182,750.00 0.03 CRISIL AA+
Small
02/05/2023
8.85% INDIABULLS HOUSING INE148I07IY2 Finance - Investment / Others 2,500,000 250,066,000.00 0.03 CARE AA
FINANCE LTD. 2023.
30.05.2023
8.85% HDFC BANK LTD INE040A08377 Banks - Private Sector 6,950,000 702,797,205.00 0.09 IND AA+
PERPETUAL BOND
8.85 % AXIS BANK 2024 INE238A08351 Banks - Private Sector 9,850,000 1,057,113,820.00 0.14 CRISIL AAA
8.83% IDFC LTD. 2025 INE092T08378 Banks - Private Sector 1,000,000 102,560,600.00 0.01 [ICRA]AA
15.01.2025
8.80% INDIABULLS HOUSING INE148I07JE2 Finance - Investment / Others 4,000,000 399,636,400.00 0.05 CARE AA
FINANCE LIMITED 28.07.2023
8.79 % HDB FINANCIAL INE756I08108 Finance - Investment / Others 2,500,000 268,848,500.00 0.04 CARE AAA
SERVICES LTD 2026
22.07.2026
8.75% ICICI SECURITIES PD INE849D08TX3 Finance - Large 2,000,000 206,163,800.00 0.03 CARE AAA
LTD 2028 11.05.2028
8.75 % IDFC LIMITED 2023 INE092T08CA0 Banks - Private Sector 2,000,000 203,959,600.00 0.03 [ICRA]AA
28.07.2023
8.75% AXIS BANK LTD INE238A08443 Banks - Private Sector 10,000,000 1,012,876,000.00 0.14 CRISIL AA+
PERPETUAL BOND
8.72% SHRIRAM INE721A07NS5 Finance - Large 1,500,000 153,207,000.00 0.02 CRISIL AA+
TRANSPORT FINANCE
LIMITED 2023. 27.03.2023
8.71% IDFC 2024 29.05.2024 INE092T08BW6 Banks - Private Sector 1,470,000 150,438,918.00 0.02 [ICRA]AA
INFRA BOND
PERPETUAL BOND
8.67% IDFC 2025 03.01.2025 INE092T08BS4 Banks - Private Sector 1,000,000 102,125,000.00 0.01 [ICRA]AA
8.60% AXIS BANK 28.12.2028 INE238A08450 Banks - Private Sector 10,000,000 1,080,002,000.00 0.14 CRISIL AAA
8.55% ICICI BANK LTD INE090A08TZ5 Banks - Private Sector 2,500,000 254,084,750.00 0.03 [ICRA]AA+
PERPETUAL BOND
8.50 % TATA SONS LIMITED INE895D07495 Finance - Investment / Others 1,100,000 114,884,330.00 0.02 [ICRA]AAA
2025 22.01.2025
8.50% SBI PERPETUAL INE062A08223 Banks - Public Sector 2,500,000 257,402,750.00 0.03 CRISIL AA+
BOND
BASEL III AT 1 BONDS
SERIES XIV 17.11.2025
28.07.2025
8.49 % IDFC 2024 11.12.2024 INE092T08BR6 Banks - Private Sector 1,000,000 102,123,400.00 0.01 [ICRA]AA
8.45 % HDFC LTD 2025 INE001A07NN3 Finance - Housing - Large 4,500,000 478,965,150.00 0.06 [ICRA]AAA
25.02.2025
8.45 % HDFC LTD 2026 INE001A07OY8 Finance - Housing - Large 3,300,000 353,889,030.00 0.05 [ICRA]AAA
18.05.2026
8.44% HDFC LTD 2026 INE001A07PB3 Finance - Housing - Large 2,000,000 214,510,800.00 0.03 [ICRA]AAA
01.06.2026
8.43 % HDFC LTD 2025 INE001A07NP8 Finance - Housing - Large 4,870,000 518,239,589.00 0.07 [ICRA]AAA
04.03.2025
8.42% HDB FINANCIAL INE756I08124 Finance - Investment / Others 1,000,000 103,741,300.00 0.01 CARE AAA
SERVICES LIMITED 2028.
01.02.2028
8.42% BANK OF BARODA INE028A08125 Banks - Public Sector 20,000,000 2,103,970,000.00 0.28 IND AAA
07.12.2028
8.40 % HDFC 2025 23.01.2025 INE001A07NJ1 Finance - Housing - Large 2,150,000 228,203,150.00 0.03 [ICRA]AAA
8.32 % HDFC LTD 2026 INE001A07OT8 Finance - Housing - Large 1,000,000 106,717,200.00 0.01 [ICRA]AAA
04.05.2026
8.05% HDFC LTD 22.10.2029 INE001A07SB7 Finance - Housing - Large 12,500,000 1,318,073,750.00 0.18 CRISIL AAA
8.05% HDFC-2022 (20-06- INE001A07RU9 Finance - Housing - Large 11,000,000 1,114,747,700.00 0.15 [ICRA]AAA
2022)
8.05% THE GREAT EASTERN INE017A07542 Shipping - Large 5,000,000 505,997,500.00 0.07 CARE AA+
SHIPPING COMPANY LTD
31.08.2024
8.00% YES BANK 2026 INE528G08345 Banks - Private Sector 9,000,000 851,838,300.00 0.11 [ICRA]BBB
8.00% RELIANCE INE110L07096 Refineries 8,500,000 879,077,650.00 0.12 CARE AAA
INDUSTRIES LTD 2023.
16.04.2023
INDUSTRIES LIMITED LTD
2023. 09.04.2023
7.99% HDFC LTD 11.07.2024 INE001A07RV7 Finance - Housing - Large 5,000,000 522,708,000.00 0.07 [ICRA]AAA
7.78% HOUSING INE001A07QG0 Finance - Housing - Large 2,500,000 261,140,000.00 0.03 CRISIL AAA
DEVELOPMENT FINANCE
CORPORATION LTD.
27.03.2027
7.72% SBI BASEL III AT1 INE062A08280 Banks - Public Sector 2,500,000 249,911,000.00 0.03 CRISIL AA+
BONDS 03.09.2026
7.70% LARSEN & TOUBRO INE018A08BA7 Engineering - Turnkey Services 6,500,000 681,766,800.00 0.09 CRISIL AAA
LIMITED 28.04.2025
7.60% AXIS BANK INE238A08401 Banks - Private Sector 3,000,000 310,667,700.00 0.04 CRISIL AAA
2023.20.10.2023
7.65% PFC LTD. 2027 INE134E08JG4 Finance - Term-Lending 1,200,000 125,349,720.00 0.02 CARE AAA
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 14,000,000 1,446,039,000.00 0.19 CRISIL AAA
7.48% LIC HOUSING INE115A07LZ9 Finance - Housing - Large 2,500,000 252,496,000.00 0.03 CARE AAA
FINANCE LTD 10.06.2022
7.45%-THDCIL CORPORATE INE812V07047 Power Generation And Supply 5,000,000 504,448,000.00 0.07 [ICRA]AA
BONDS SERIES IV
7.45% LIC HOUSING INE115A07MO1 Finance - Housing - Large 1,000,000 101,562,700.00 0.01 CARE AAA
FINANCE LTD 2022
17.10.2022
7.42% LIC HOUSING INE115A07MG7 Finance - Housing - Large 3,500,000 354,177,250.00 0.05 CARE AAA
7.39% LIC HOUSING INE115A07MJ1 Finance - Housing - Large 3,500,000 355,077,450.00 0.05 CARE AAA
FINANCE LTD 2022
30.08.2022
7.25% PUNJAB NATIONAL INE160A08167 Banks - Public Sector 7,500,000 758,208,750.00 0.10 CRISIL AA+
BANK BASEL III TIER II BOND
SERIES XXII 14.10.2030
7.14% BOI A TIER II INE084A08151 Banks - Public Sector 7,500,000 746,783,250.00 0.10 CRISIL AA+
30.09.2026
6.68% LIC HOUSING INE115A07PH8 Finance - Housing - Large 17,500,000 1,702,345,750.00 0.23 CRISIL AAA
FINANCE LTD 04-06-2028
6.63% HPCL 11.04.2031 INE094A08093 Refineries 7,500,000 731,381,250.00 0.10 CRISIL AAA
6.40% LIC HOUSING INE115A07PD7 Finance - Housing - Large 10,000,000 1,005,250,000.00 0.13 CRISIL AAA
6.39% INDIAN OIL INE242A08452 Refineries 2,500,000 254,938,250.00 0.03 CRISIL AAA
CORPORATION LIMITED
06.03.2025
6.24% SBI 21/09/2030 INE062A08256 Banks - Public Sector 11,000,000 1,092,076,700.00 0.15 CRISIL AAA
6.18% INDIAN BANK T-2 CALL INE562A08081 Banks - Public Sector 5,000,000 485,622,500.00 0.06 CRISIL AAA
13.01.2026
6.11% BHARAT PETROLEUM INE029A08065 Refineries 10,000,000 1,000,469,000.00 0.13 CRISIL AAA
CORPORATION LIMITED
06.07.2025
6.09 % PFC BS 212 OPTION A INE134E08LK2 Finance - Term-Lending 2,500,000 247,472,250.00 0.03 CRISIL AAA
2026 Institutions
5.83% STATE BANK OF INDIA INE062A08264 Banks - Public Sector 11,000,000 1,077,131,000.00 0.14 CRISIL AAA
TIER II 26.10.2030
5.75% BORL DEBENTURES INE322J08032 Refineries 2,500,000 250,345,500.00 0.03 CRISIL AAA
SERIES II. 15.12.2023
5.50% IOCL 201025 SERIES INE242A08486 Refineries 10,000,000 988,291,000.00 0.13 CRISIL AAA
XIX 20.10.2025
9.65 % EXIM BANK 2024 INE514E08DP1 Banks - Public Sector 1,000,000 108,516,000.00 0.01 [ICRA]AAA
04.04.2024
9.60% EXPORT IMPORT 2024 INE514E08DM8 Banks - Public Sector 1,500,000 162,267,450.00 0.02 CARE AAA
07/02/2024
9.58 % EXIM BOND 2023 INE514E08CY5 Banks - Public Sector 1,500,000 160,138,350.00 0.02 [ICRA]AAA
04/10/2023
9.25% EXPORT IMPORT 2024 INE514E08DS5 Banks - Public Sector 2,500,000 270,517,250.00 0.04 [ICRA]AAA
29/05/2024
9.15% EXIM 2022 05.09.2022 INE514E08BK6 Banks - Public Sector 380,000 39,028,584.00 0.01 [ICRA]AAA
9.05 % EXPORT IMPORT INE514E08AS1 Banks - Public Sector 1,000,000 100,289,200.00 0.01 [ICRA]AAA
2022 22/02/2022
9.02% RURAL INE020B08807 Finance - Term-Lending 3,900,000 402,311,910.00 0.05 [ICRA]AAA
ELECTRIFICATION CORP Institutions
2022 19.11.2022
9.00 % PFC 2028 11.03.2028 INE134E08FL2 Finance - Term-Lending 1,000,000 108,972,600.00 0.01 CARE AAA
Institutions
9.00 % EXIM BANK 2022 INE514E08AQ5 Banks - Public Sector 700,000 70,059,150.00 0.01 [ICRA]AAA
07/02/2022
8.94 % POWER FINANCE INE134E08FQ1 Finance - Term-Lending 1,500,000 163,078,500.00 0.02 [ICRA]AAA
CORPORATION 2028 Institutions
25/03/2028
8.93 % EXPORT IMPORT INE514E08BY7 Banks - Public Sector 500,000 51,790,000.00 0.01 [ICRA]AAA
2022 12.12.2022
7.50% MAX LIFE INSURANCE INE511N08016 Miscellaneous - Medium / 2,500,000 247,759,500.00 0.03 CRISIL AA+
COMPANY LIMITED Small
02.08.2031
7.50% HDFC 08.01.2025 INE001A07SE1 Finance - Housing - Large 2,000,000 207,401,000.00 0.03 CRISIL AAA
7.43 % HDFC LTD 20.06.2022 INE001A07QT3 Finance - Housing - Large 4,000,000 404,458,000.00 0.05 [ICRA]AAA
7.42% ICICI BANK LTD 2024 INE090A08TX0 Banks - Private Sector 2,500,000 259,386,750.00 0.03 [ICRA]AAA
27.06.2024
7.40% HDFC 28.02.2030 INE001A07SI2 Finance - Housing - Large 5,000,000 504,376,500.00 0.07 CRISIL AAA
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 2,500,000 258,524,750.00 0.03 CRISIL AAA
7.25% HOUSING INE001A07SO0 Finance - Housing - Large 10,000,000 999,405,000.00 0.13 CRISIL AAA
DEVELOPMENT FINANCE
CORPORATION LIMITED
17.06.2030
7.20% RELIANCE INE002A08609 Refineries 2,500,000 256,328,500.00 0.03 CRISIL AAA
INDUSTRIES LIMITED
17.04.2023
7.18% CANARA BANK INE476A08076 Banks - Public Sector 2,500,000 254,339,500.00 0.03 CRISIL AAA
11.03.2030
7.10% ICICI TIER 2 2030 INE090A08UD0 Banks - Private Sector 4,000,000 415,713,600.00 0.06 [ICRA]AAA
7.10% HDFC SERIES Z-007 INE001A07TF6 Finance - Housing - Large 7,500,000 740,971,500.00 0.10 CRISIL AAA
12-11-2031
7.05% HDFC LIMITED INE001A07TG4 Finance - Housing - Large 7,500,000 738,180,000.00 0.10 CRISIL AAA
01.12.2031
7.02% BAJAJ FINANCE LTD INE296A07RS9 Finance - Medium 15,000,000 1,467,082,500.00 0.20 CRISIL AAA
18.04.2031
7.00% RELIANCE INE002A08476 Refineries 7,500,000 760,664,250.00 0.10 [ICRA]AAA
INDUSTRIES 2022 31.08.2022
HDFC SERIES Z-004 INE001A07TB5 Finance - Housing - Large 10,000,000 973,068,000.00 0.13 CRISIL AAA
24.09.2031
6.88% HDFC LTD SERIES Z- INE001A07SZ6 Finance - Housing - Large 2,500,000 243,396,250.00 0.03 CRISIL AAA
002 16.06.2031
6.83% HDFC LTD. 08.01.2031 INE001A07SW3 Finance - Housing - Large 10,000,000 971,662,000.00 0.13 CRISIL AAA
6.75% PIRAMAL 26.09.2031 INE516Y07444 Finance - Housing - Large 150,290 12,665,163.74 0.00 [ICRA]AA
6.43% HDFC 29.09.2025 INE001A07SR3 Finance - Housing - Large 5,000,000 504,249,000.00 0.07 CRISIL AAA
6.40% JUPL 29.09.2026 INE936D07174 Refineries 10,000,000 979,782,000.00 0.13 CRISIL AAA
6.00% HOUSING INE001A07SY9 Finance - Housing - Large 5,000,000 491,541,500.00 0.07 CRISIL AAA
DEVELOPMENT FINANCE
CORPORATION LIMITED
SERIES Z-001 29-05-26
2% TATA STEEL LTD. 2022 INE081A08181 Steel - Large 7,970,000 1,464,298,611.00 0.20 BWR AA+
23.04.2022
11.40% FULLERTON INDIA INE535H08546 Finance - Investment / Others 3,840,000 395,536,128.00 0.05 [ICRA]AA+
CREDIT CO LTD. 2022
28.09.2022
10.85% SHRI RAM INE721A08BE8 Finance - Large 1,500,000 152,207,400.00 0.02 CARE AA+
TRANSPORT 2022
20.07.2022
10.40% UNITED INE628A08205 Pesticides / Agrochemicals - 1,000,000 101,103,600.00 0.01 CARE AA+
PHOSPHORUS LTD. 2022 Indian - Large
08.06.2022
PHOSPHORUS LIMITED 2022 Indian - Large
05-10-2022
10.25 % SHRIRAM INE721A07IG0 Finance - Large 900,000 94,478,940.00 0.01 IND AA+
TRANSPORT FINANCE LTD
2024 10.10.2024
8.90% POWER FINANCE INE134E08FO6 Finance - Term-Lending 1,000,000 108,508,500.00 0.01 [ICRA]AAA
18.03.2028
8.88 % EXIM BANK 18/10/2022 INE514E08BS9 Banks - Public Sector 880,000 90,548,304.00 0.01 [ICRA]AAA
8.87 % EXPORT IMPORT INE514E08BQ3 Banks - Public Sector 500,000 51,398,300.00 0.01 [ICRA]AAA
BANK 2022 10/10/2022
8.87% EXIM BANK 2029 INE514E08ED5 Banks - Public Sector 7,420,000 827,537,760.00 0.11 [ICRA]AAA
30.10.2029
8.87% EXIM BANK 2025 INE514E08CH0 Banks - Public Sector 450,000 49,005,045.00 0.01 [ICRA]AAA
13.03.2025
8.85% REC LTD 16.04.2029 INE020B08BQ7 Finance - Term-Lending 2,500,000 273,170,500.00 0.04 IND AAA
Institutions
8.84 % POWER FINANCE INE134E08FJ6 Finance - Term-Lending 2,400,000 249,746,400.00 0.03 [ICRA]AAA
04/03/2023
8.83 % EXPORT IMPORT INE514E08CC1 Banks - Public Sector 500,000 51,818,650.00 0.01 [ICRA]AAA
2023 09/01/2023
8.83 % EXPORT IMPORT INE514E08EE3 Banks - Public Sector 2,890,000 321,673,762.00 0.04 [ICRA]AAA
BANK OF INDIA 2029
03.11.2029
8.80% REC LTD 22.01.2029 INE020B08BJ2 Finance - Term-Lending 2,500,000 276,339,250.00 0.04 IND AAA
Institutions
8.80 % EXIM BANK 2023 INE514E08CI8 Banks - Public Sector 1,420,000 147,965,846.00 0.02 [ICRA]AAA
15/03/2023
8.76% EXIM BANK 2023 INE514E08CE7 Banks - Public Sector 500,000 51,941,150.00 0.01 [ICRA]AAA
14.02.2023
8.67% POWER FINANCE INE134E08JR1 Finance - Term-Lending 15,000,000 1,632,756,000.00 0.22 CARE AAA
CORPORATION LTD Institutions
18.11.2028
8.65 % POWER FINANCE INE134E08GV9 Finance - Term-Lending 5,690,000 612,834,622.00 0.08 CARE AAA
28.12.2024
8.65% NABARD GOI 2028. INE261F08AJ5 Banks - Public Sector 7,500,000 821,019,750.00 0.11 IND AAA
08.06.2028
8.63% REC LTD. 2028 INE020B08BB9 Finance - Term-Lending 4,000,000 429,667,200.00 0.06 IND AAA
8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 3,000,000 332,314,500.00 0.04 IND AAA
8.57% REC 2024 21.12.2024 INE020B08880 Finance - Term-Lending 13,340,000 1,433,636,460.00 0.19 CARE AAA
Institutions
8.54% REC LIMITED INE020B08BE3 Finance - Term-Lending 6,500,000 708,979,050.00 0.09 CARE AAA
8.50 % EXPORT IMPORT INE514E08CQ1 Banks - Public Sector 2,000,000 208,939,200.00 0.03 [ICRA]AAA
2023 08/07/2023
8.50 % EXPORT IMPORT INE514E08CK4 Banks - Public Sector 1,500,000 156,079,500.00 0.02 [ICRA]AAA
BANK 2023 26/04/2023
8.48 % PFC 2024 09.12.2024 INE134E08GU1 Finance - Term-Lending 3,700,000 396,380,630.00 0.05 CARE AAA
Institutions
8.39% POWER FINANCE INE134E08HD5 Finance - Term-Lending 1,050,000 112,375,410.00 0.02 CARE AAA
CORP LTD 2025 19.04.2025 Institutions
8.3750 % EXIM 2025 INE514E08EO2 Banks - Public Sector 5,440,000 586,111,040.00 0.08 [ICRA]AAA
24.07.2025
8.30 % REC 2025 10.04.2025 INE020B08930 Finance - Term-Lending 7,650,000 815,483,115.00 0.11 CRISIL AAA
Institutions
8.27 % RURAL INE020B08906 Finance - Term-Lending 14,150,000 1,503,864,830.00 0.20 CARE AAA
CORPORATION LIMITED
06.02.2025
8.25 % EXIM 2025 28.09.2025 INE514E08EP9 Banks - Public Sector 2,720,000 292,976,640.00 0.04 [ICRA]AAA
8.23 % REC LTD 2025 INE020B08898 Finance - Term-Lending 6,500,000 689,675,350.00 0.09 IND AAA
8.22% NABARD GOI 2028. INE261F08AA4 Banks - Public Sector 2,500,000 267,580,000.00 0.04 IND AAA
25.02.2028
8.20 % POWER FINANCE INE134E08GY3 Finance - Term-Lending 2,500,000 265,747,500.00 0.04 CARE AAA
CORP 2025 10.03.2025 Institutions
8.20% NABARD GOI 2028. INE261F08AE6 Banks - Public Sector 16,000,000 1,714,857,600.00 0.23 IND AAA
16.03.2028
8.20% NABARD GOI 2028. INE261F08AD8 Banks - Public Sector 4,500,000 481,332,600.00 0.06 IND AAA
09.03.2028
8.19 % PFC 2323 14.06.2023 INE134E08FT5 Finance - Term-Lending 2,500,000 258,519,500.00 0.03 [ICRA]AAA
Institutions
8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 15,000,000 1,613,614,500.00 0.22 IND AAA
8.18 % EXIM 2025 07.12.2025 INE514E08EU9 Banks - Public Sector 8,000,000 860,935,200.00 0.12 [ICRA]AAA
8.15% NABARD GOI INE261F08BH7 Banks - Public Sector 5,000,000 536,968,000.00 0.07 IND AAA
28.03.2029
8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 Banks - Public Sector 12,000,000 1,288,814,400.00 0.17 [ICRA]AAA
8.15 % EXIM BANK 2025 INE514E08EL8 Banks - Public Sector 4,910,000 524,679,163.00 0.07 [ICRA]AAA
05.03.2025
8.12% NABARD GOI INE261F08AU2 Banks - Public Sector 4,000,000 431,488,400.00 0.06 IND AAA
07.12.2033
8.11 % RURAL INE020B08963 Finance - Term-Lending 9,650,000 1,026,612,355.00 0.14 IND AAA
2025 07.10.2025
8.11 % EXIM BANK 2031 INE514E08FF7 Banks - Public Sector 1,000,000 107,842,400.00 0.01 [ICRA]AAA
11.07.2031
8.09% REC 2028. 21.03.2028 INE020B08AX5 Finance - Term-Lending 7,500,000 796,113,750.00 0.11 IND AAA
Institutions
8.06% REC LTD 2028. INE020B08AZ0 Finance - Term-Lending 2,500,000 265,031,000.00 0.04 IND AAA
8.06 % REC 2023 31/05/2023 INE020B08849 Finance - Term-Lending 1,530,000 157,768,398.00 0.02 [ICRA]AAA
Institutions
8.02 % EXIM 2025 29.10.2025 INE514E08EQ7 Banks - Public Sector 1,000,000 106,889,400.00 0.01 [ICRA]AAA
8.01% REC LTD 2028. INE020B08AY3 Finance - Term-Lending 6,500,000 687,435,450.00 0.09 IND AAA
7.99% POWER FINANCE INE134E08JO8 Finance - Term-Lending 7,500,000 770,159,250.00 0.10 CARE AAA
CORP LTD. 2022. 20.12.2022 Institutions
7.94% EXPORT IMPORT 2023 INE514E08CO6 Banks - Public Sector 900,000 93,230,370.00 0.01 [ICRA]AAA
22/05/2023
7.85 % POWER FINANCE INE134E08JP5 Finance - Term-Lending 9,500,000 989,328,100.00 0.13 CARE AAA
CORPORATION LTD 2028. Institutions
03.04.2028
7.69% NABARD 29.05.2024 INE261F08BK1 Banks - Public Sector 2,500,000 261,022,750.00 0.03 IND AAA
7.63 % POWER FINANCE INE134E08II2 Finance - Term-Lending 1,000,000 104,889,600.00 0.01 CARE AAA
7.62 % EXIM BANK 2026 INE514E08FG5 Banks - Public Sector 1,000,000 105,581,600.00 0.01 [ICRA]AAA
01.09.2026
7.60 % PFC 2027 20.02.2027 INE134E08IT9 Finance - Term-Lending 2,000,000 208,622,400.00 0.03 CARE AAA
Institutions
7.52 % REC LTD 2026 INE020B08AA3 Finance - Term-Lending 1,000,000 103,839,700.00 0.01 IND AAA
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 30,000,000 3,087,345,000.00 0.41 [ICRA]AAA
7.38 % NABARD 2031 INE261F08683 Banks - Public Sector 2,500,000 254,667,250.00 0.03 IND AAA
20.10.2031
13.01.2032
7.28 % POWER FINANCE INE134E08JB5 Finance - Term-Lending 950,000 95,936,700.00 0.01 CARE AAA
10.06.2022
21.10.2031
7.10% NABARD GOI INE261F08BY2 Banks - Public Sector 15,000,000 1,513,686,000.00 0.20 [ICRA]AAA
08.02.2030
7.09% RURAL INE020B08AM8 Finance - Term-Lending 3,500,000 355,315,100.00 0.05 IND AAA
17.10.2022
7.03% RURAL INE020B08AK2 Finance - Term-Lending 7,000,000 709,824,500.00 0.09 IND AAA
CORPORATION 07.09.2022
6.95 % PFC 01-10-2031 INE134E08LM8 Finance - Term-Lending 5,000,000 491,911,000.00 0.07 CRISIL AAA
Institutions
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 14,600,000 1,467,916,120.00 0.20 CARE AAA
9.55 % CANARA BANK INE476A08035 Banks - Public Sector 1,000,000 104,779,900.00 0.01 IND AA+
PERPETUAL 05.03.2025
9.47% LIC HOUSING INE115A07FO5 Finance - Housing - Large 3,000,000 323,589,600.00 0.04 CRISIL AAA
FINANCE LTD. 2024
23.08.2024
BOND 22.03.2024
9.43 % LIC HOUSING INE115A07CA1 Finance - Housing - Large 350,000 35,047,495.00 0.00 CARE AAA
FINANCE 2022 10/02/2022
9.39 % LIC HOUSING INE115A07FP2 Finance - Housing - Large 1,800,000 193,603,140.00 0.03 CARE AAA
FINANCE 2024 23.08.2024
9.30% LIC HOUSING INE115A07CY1 Finance - Housing - Large 5,340,000 548,332,560.00 0.07 CRISIL AAA
FINANCE 2022 14.09.2022
9.29% LIC HOUSING INE115A07FJ5 Finance - Housing - Large 260,000 27,781,286.00 0.00 CARE AAA
FINANCE 2024 05/07/2024
9.25% LIC HOUSING INE115A07DD3 Finance - Housing - Large 2,700,000 278,280,360.00 0.04 CRISIL AAA
FINANCE 2022 12.11.2022
9.25% LIC HOUSING INE115A07DI2 Finance - Housing - Large 1,190,000 123,189,038.00 0.02 CRISIL AAA
FINANCE 2023 01.01.2023
9.23% LIC HOUSING INE115A07DG6 Finance - Housing - Large 3,000,000 310,211,700.00 0.04 CRISIL AAA
FINANCE 2022 13.12.2022
9.22% LIC HOUSING INE115A07FY4 Finance - Housing - Large 300,000 32,253,240.00 0.00 CARE AAA
FINANCE LTD 2024
16.10.2024
9.09 % IRFC 2026 31.03.2026 INE053F09HN1 Finance - Term-Lending 2,000,000 221,902,400.00 0.03 CARE AAA
Institutions
9.08% LIC HOUSING INE115A07ND2 Finance - Housing - Large 9,000,000 985,787,100.00 0.13 CARE AAA
FINANCE LIMITED 2028
10.10.2028
9.00% STEEL AUTHORITY OF INE114A07869 Steel - Large 2,900,000 307,844,570.00 0.04 IND AA
INDIA 2024 13.10.2024
9.00 % LIC HOUSING INE115A07DS1 Finance - Housing - Large 650,000 67,605,785.00 0.01 CARE AAA
FINANCE 2023 09/04/2023
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 4,000,000 440,454,800.00 0.06 CARE AAA
8.94% EXIM BANK 2022 INE514E08CB3 Banks - Public Sector 2,500,000 259,535,750.00 0.03 [ICRA]AAA
31.12.2022
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 26,500,000 2,796,523,800.00 0.37 IND AAA
8.89 % LIC HOUSING INE115A07DT9 Finance - Housing - Large 1,800,000 187,219,800.00 0.03 CARE AAA
FINANCE LTD 2023
25/04/2023
8.80% LIC HOUSING INE115A07NU6 Finance - Housing - Large 2,000,000 216,523,600.00 0.03 CARE AAA
8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 500,000 54,529,900.00 0.01 [ICRA]AAA
BOND 30.08.2024
8.75% LIC HOUSING INE115A07NP6 Finance - Housing - Large 3,000,000 324,026,700.00 0.04 CARE AAA
8.70% LIC HOUSING INE115A07NR2 Finance - Housing - Large 3,000,000 324,222,900.00 0.04 CARE AAA
8.65% BANK OF BARODA INE028A08117 Banks - Public Sector 3,100,000 310,922,560.00 0.04 IND AA+
PERPETUAL BOND
11.08.2022
8.60% PUNJAB NATIONAL INE160A08183 Banks - Public Sector 4,500,000 453,313,350.00 0.06 IND AA
BANK PERPETUAL AT1
22.01.2026
01.08.2022
8.57% PNB HOUSING INE572E09387 Finance - Housing - Medium / 600,000 60,025,680.00 0.01 [ICRA]AA
FINANCE LTD. 2023 Small
26.07.2023
8.55% SBI CARDS AND INE018E08151 Finance - Investment / Others 2,000,000 203,324,200.00 0.03 CRISIL AAA
PAYMENT SERVICES
PRIVATE LTD 12.08.2022
8.55 % LIC HOUSING INE115A07HU8 Finance - Housing - Large 2,500,000 267,412,500.00 0.04 CARE AAA
FINANCE LTD 2025
14.08.2025
8.52 % LIC HOUSING INE115A07GT2 Finance - Housing - Large 3,490,000 371,032,370.00 0.05 CARE AAA
FINANCE LTD. 2025
03.03.2025
8.50% LIC HOUSING INE115A07HX2 Finance - Housing - Large 1,500,000 160,325,400.00 0.02 CRISIL AAA
FINANCE 2025 29.08.2025
8.50% CANARA BANK BASEL INE476A08100 Banks - Public Sector 5,000,000 505,672,000.00 0.07 IND AA+
III ADDITIONAL TIER I BOND
2020-21 SERIES III 31.12.2025
8.44% INDIAN BANK AT 1 INE562A08057 Banks - Public Sector 10,000,000 998,106,000.00 0.13 CARE AA+
PERPETUAL BONDS SERIES
II 08.12.2025
8.43% LIC HOUSING INE115A07JW0 Finance - Housing - Large 1,500,000 160,345,050.00 0.02 CARE AAA
8.37 % LIC HOUSING INE115A07DX1 Finance - Housing - Large 4,100,000 424,749,340.00 0.06 CARE AAA
FINANCE 2023 21/05/2023
8.32 % LIC HOUSING INE115A07JI9 Finance - Housing - Large 2,500,000 265,604,250.00 0.04 CARE AAA
FINANCE LTD 2026
27.04.2026
8.30 % GAIL INDIA LIMITED INE129A07222 Gas Distribution 1,330,000 133,316,274.00 0.02 CARE AAA
2025 23.02.2025
2023 23.02.2023
2022 23.02.2022
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 5,000,000 519,503,500.00 0.07 [ICRA]AAA
7.97% LIC HOUSING INE115A07OR0 Finance - Housing - Large 5,000,000 520,040,500.00 0.07 CRISIL AAA
BASEL III ADDITIONAL TIER 1
BOND SERIES XVII 26.11.26
7.90% LIC HOUSING INE115A07LS4 Finance - Housing - Large 7,500,000 780,121,500.00 0.10 CARE AAA
7.89 % CAN FIN HOMES LTD INE477A07241 Finance - Housing - Medium / 5,500,000 554,042,500.00 0.07 IND AA+
2022 18.05.2022 Small
7.80% LIC HOUSING INE115A07LQ8 Finance - Housing - Large 2,500,000 252,003,000.00 0.03 CARE AAA
7.79% LIC HOUSING INE115A07OM1 Finance - Housing - Large 5,000,000 520,924,500.00 0.07 CRISIL AAA
7.78% LIC HOUSING INE115A07OI9 Finance - Housing - Large 6,500,000 676,016,900.00 0.09 CRISIL AAA
7.78% LIC HOUSING INE115A07LW6 Finance - Housing - Large 1,000,000 100,974,800.00 0.01 CARE AAA
BONDS 18.10.26
7.69% BPCL 2023. 16.01.2023 INE029A08040 Refineries 3,500,000 358,209,600.00 0.05 CARE AAA
Total 1,969,983,210 205,183,529,195.55 27.44
Money Market Instruments

Name of Security Mkt_Value % of Portfolio
EF MUTUAL FUND UNITS 2,857,266,598.74 0.38
CASH 1,881,797,716.61 0.25
MUTUAL FUND UNITS 11,704,532,062.29 1.57
Accrued Interest Other Current 13,927,114,027.07 1.86
Assets
Grand Total 30,370,710,404.71 4.06
Average Maturity of Portfolio (in 9.86

yrs)
Modified Duration (in Yrs) 6.22
Yield to Maturity (%) 6.73
(annualised)(at market price)
Credit Rating Exposure

Securities Mkt_Value % of Portfolio
Central Govt Securities 277,247,685,095.80 37.07
GOVT GUARANTEED BOND 5,879,207,600.00 0.79
GOVT. STRIPS 297,924,234.34 0.04

STATE DEVELOPMENT LOAN 119,434,985,163.74 15.97
AAA / Equivalent 182,271,461,293.81 24.37

AA+ / Equivalent 18,322,371,288.00 2.45
AA / Equivalent 3,165,607,581.74 0.42
AA- / Equivalent 482,250,732.00 0.06
BBB / Equivalent 851,838,300.00 0.11
Lower (Below Investment 90,000,000.00 0.01
Grade) (out of above Net NPA)
Total 608,043,331,289.43 81.29

CASH 1,881,797,716.61 0.25
Assets
Equity 106,465,033,532.45 14.24
Grand Total 136,835,743,937.16 18.30
Infrastructure Investment
Market Value 105,698,981,668.23
% of Portfolio 14.13
NAV At the Beginning the 37.2135

Period
NAV At the End of the Period 37.0695
Total OutStanding Exposure in NIL

Derivative
NPA 1,213,091,056.40
% to AUM 0.16
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME - STATE GOVT
Equity Instruments
Portfolio
WIPRO LTD INE075A01022 Computers - Software - Large 2,844,983 1,629,037,265.80 0.13

LIMITED
TITAN EQUITY INE280A01028 DIAMOND CUTTING / 914,945 2,159,544,683.50 0.17
JEWELLERY - LARGE
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large 1,507,399 2,229,443,121.00 0.18
TATA CONSULTANCY INE467B01029 Computers - Software - Large 2,201,184 8,224,173,720.00 0.66

LIMITED
TATA STEEL INE081A01012 Steel - Large 1,143,700 1,241,543,535.00 0.10
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 3,853,673 1,995,239,195.75 0.16
SBI LIFE INSURANCE CO INE123W01016 Miscellaneous - Medium / 1,545,139 1,905,542,671.75 0.15
LTD Small
EQUITY
LIMITED
POWER GRID INE752E01010 Power Generation And Supply 7,693,445 1,657,168,053.00 0.13
CORPORATION
CORPORATION
NTPC LIMITED INE733E01010 Power Generation And Supply 11,617,060 1,650,203,373.00 0.13
NESTLE (I) LTD INE239A01016 Food And Dairy Products - 81,825 1,515,525,828.75 0.12
Multinational
EQUITY
LIMITED
LIMITED


HINDUSTAN UNILEVER INE030A01027 Personal Care - Multinational 2,098,350 4,771,123,312.50 0.39
LIMITED
HERO MOTOCORP LIMITED INE158A01026 Automobiles - Motorcycles / 432,200 1,177,442,460.00 0.10
Mopeds
HDFC LIFE INSURANCE CO INE795G01014 Miscellaneous - Medium / 1,787,226 1,112,458,823.70 0.09
LTD Small
HOUSING DEVELOPMENT INE001A01036 Finance - Housing - Large 2,206,477 5,562,528,517.00 0.45
FINANCE CORPORATION
LIMITED
LIMITED
GRASIM INDUSTRIES LTD INE047A01021 Cement - Major - North India 763,181 1,318,395,177.50 0.11
PRODUCTS
GAS AUTHORITY OF INDIA INE129A01019 Gas Distribution 8,175,296 1,179,695,212.80 0.10
LIMITED
EICHER MOTORS LIMITED INE066A01021 Automobiles - LCVs/HCVs 378,690 1,001,824,395.00 0.08
DR. REDDY'S INE089A01023 Pharmaceuticals - Indian - Bulk 339,599 1,461,226,577.20 0.12

DABUR INE016A01026 Personal Care - Indian - Large 1,742,000 935,018,500.00 0.08

COAL INDIA LTD. INE522F01014 Mining / Minerals 2,220,667 354,862,586.60 0.03
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk 1,946,447 1,839,392,415.00 0.15
Drugs & Formln Lrg
BRITANNIA INDUSTRIES INE216A01030 Food And Dairy Products - 442,414 1,564,066,214.20 0.13
BHARAT PETROLEUM INE029A01011 Refineries 3,215,900 1,276,873,095.00 0.10
CORPORATION LTD.
BANK OF BARODA INE028A01039 Banks - Public Sector 9,542,500 1,026,295,875.00 0.08
Wheelers
RENUNCIATION
Provider
BHARAT ELECTRONICS INE263A01024 Electronics - Others 1,075,000 225,427,500.00 0.02
LIMITED
BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 165,920 2,603,210,136.00 0.21
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 1,146,204 3,613,121,559.00 0.29
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India 2,704,290 987,471,493.50 0.08
Total 198,849,139 173,487,977,134.25 14.03

Portfolio
DEVELOPMENT LOANS
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SDL2027 13.09.2027 SECURITIES/STATE
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7.34% TELANGANA SDL IN4520210241 GOVERNMENT 15,000,000 1,505,860,500.00 0.12
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7.31% PUDUCHERRY SDL IN3820210067 GOVERNMENT 10,000,000 1,000,767,000.00 0.08
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7.29% KARNATAKA SDL2034 IN1920210250 GOVERNMENT 20,000,000 2,003,036,000.00 0.16
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7.28% TELANGANA SDL 2035 IN4520210233 GOVERNMENT 12,900,000 1,287,783,780.00 0.10
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7.24% BIHAR SDL 23.10.2029 IN1320190151 GOVERNMENT 30,000,000 3,043,737,000.00 0.25
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7.14% WEST BENGAL SDL IN3420190073 GOVERNMENT 13,222,600 1,332,125,381.86 0.11
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7.10% JAMMUKASHMIR SDL IN4920210049 GOVERNMENT 25,000,000 2,467,190,000.00 0.20
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7.03% U.P. SDL 26.02.2030 IN3320190231 GOVERNMENT 15,000,000 1,498,969,500.00 0.12
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7.02% KARNATAKA SDL 22- IN1920210185 GOVERNMENT 15,000,000 1,471,491,000.00 0.12
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7.00% WESTBENGAL SDL 02- IN3420210178 GOVERNMENT 10,000,000 991,512,000.00 0.08
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7.00% TAMILNADU SDL 11- IN3120210163 GOVERNMENT 35,000,000 3,480,722,000.00 0.28
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6.98% PUNJAB SDL 29-09- IN2820210093 GOVERNMENT 15,000,000 1,464,832,500.00 0.12
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6.98% GUJARAT SDL 11-08- IN1520210080 GOVERNMENT 15,000,000 1,490,707,500.00 0.12
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6.98% GOA SDL 22-12-2031 IN1420210156 GOVERNMENT 6,000,000 596,142,000.00 0.05
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6.97% PUNJAB SDL 18.08.31 IN2820210044 GOVERNMENT 10,000,000 991,044,000.00 0.08
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6.96% KARNATAKA SDL 22- IN1920210177 GOVERNMENT 15,000,000 1,488,246,000.00 0.12
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6.95% HARYANA SDL IN1620210048 GOVERNMENT 50,000,000 4,877,190,000.00 0.39
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6.94% RAJASTHAN SDL 29- IN2920210308 GOVERNMENT 15,000,000 1,463,613,000.00 0.12
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6.90% GUJARAT SDL IN1520200354 GOVERNMENT 20,000,000 1,987,460,000.00 0.16
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6.87% JHARKHAND SDL 15- IN3720210019 GOVERNMENT 3,368,400 330,778,901.04 0.03
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6.87% BIHAR SDL 06-10-2030 IN1320210074 GOVERNMENT 15,000,000 1,482,484,500.00 0.12
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6.85% NAGALAND SDL IN2620210020 GOVERNMENT 15,000,000 1,473,520,500.00 0.12
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6.85% MADHYAPRADESH IN2120210033 GOVERNMENT 18,000,000 1,767,583,800.00 0.14
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02.06. 2031 SECURITIES/STATE
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6.84% ARUNACHAL IN1120210019 GOVERNMENT 16,526,000 1,623,646,448.00 0.13
PRADESH SDL 20.04.2031 SECURITIES/STATE
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6.83% BIHAR SDL 08-12-2030 IN1320210116 GOVERNMENT 15,000,000 1,478,355,000.00 0.12
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6.79% PUNJAB SDL IN2820200144 GOVERNMENT 15,000,000 1,434,055,500.00 0.12
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6.78% SIKKIM SDL 25.05.2031 IN3020210016 GOVERNMENT 25,000,000 2,445,802,500.00 0.20
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05.052031 SECURITIES/STATE
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6.46% WEST BENGAL IN3420200070 GOVERNMENT 3,219,500 309,565,227.40 0.03
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GSEC COUPON STRIP IN000630C037 GOVERNMENT 500,000 28,237,750.00 0.00
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GSEC COUPON STRIP IN000629C039 GOVERNMENT 500,000 30,533,700.00 0.00
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9.89% HARYANA 2023 IN1620130055 GOVERNMENT 500,000 53,348,800.00 0.00
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9.77% GOA SDL 2024 IN1420130065 GOVERNMENT 500,000 54,332,950.00 0.00
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SDL 2024 12/03/2024 SECURITIES/STATE
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9.71 % ANDHRA PRADESH IN1020130044 GOVERNMENT 500,000 53,217,700.00 0.00
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9.70% UTTARAKHAND 2024 IN3620130036 GOVERNMENT 725,000 78,777,485.00 0.01
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9.67% JHARKHAN SDL 2024 IN3720130068 GOVERNMENT 1,290,000 139,584,708.00 0.01
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9.60% CHATTRISHGAR 2024 IN3520130045 GOVERNMENT 1,000,000 107,969,400.00 0.01
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9.49 % KERELA SDL 2023 IN2020130067 GOVERNMENT 1,500,000 158,993,550.00 0.01
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9.39% KARNATAKA 2023 IN1920130060 GOVERNMENT 500,000 53,555,250.00 0.00
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9.39 % BIHAR SDL 2023 IN1320130025 GOVERNMENT 1,000,000 106,510,700.00 0.01
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9.38% TAMIL NADU IN3120130155 GOVERNMENT 500,000 53,546,600.00 0.00
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9.19% KERELA 2024 IN2020140033 GOVERNMENT 900,000 97,449,840.00 0.01
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9.13% GUJRAT SSDL 2022 IN1520120016 GOVERNMENT 500,000 50,679,150.00 0.00
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8% HARYANA SDL 08.04.2030 IN1620200015 GOVERNMENT 15,000,000 1,585,345,500.00 0.13
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8.93% PUNJAB SDL 2022 IN2820120094 GOVERNMENT 1,000,000 102,508,900.00 0.01
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8.90% WEST BENGAL 2022 IN3420120088 GOVERNMENT 1,700,000 174,927,280.00 0.01
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8.90 % KARNATAK SDL 2022 IN1920120079 GOVERNMENT 1,000,000 103,601,300.00 0.01
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8.85% MAHARASHRTA SDL IN2220120017 GOVERNMENT 700,000 71,411,970.00 0.01
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8.82% TRIPURA SDL IN3220180035 GOVERNMENT 500,000 54,912,100.00 0.00
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8.65% JHARKHAND SPL SDL IN3720150140 GOVERNMENT 2,000,000 215,227,400.00 0.02
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8.65% GOA SDL 24.10.2028 IN1420180086 GOVERNMENT 9,850,000 1,075,838,670.00 0.09
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8.5% KERALA SDL 21.08.2028 IN2020180088 GOVERNMENT 15,000,000 1,622,299,500.00 0.13
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8.52% TELEGANA SDL IN4520150132 GOVERNMENT 2,000,000 215,638,000.00 0.02
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8.51% HARYANA SDL 2026 IN1620150137 GOVERNMENT 930,000 100,239,027.00 0.01
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8.50% PUNJAB SPL SDL 2025 IN2820150208 GOVERNMENT 10,000,000 1,069,754,000.00 0.09
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8.44% WEST BENGAL SDL IN3420180165 GOVERNMENT 10,000,000 1,081,480,000.00 0.09
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8.43% ASSAM SDL 27.01.2026 IN1220150024 GOVERNMENT 796,000 85,497,802.80 0.01
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8.41% NAGALAND SDL IN2620150051 GOVERNMENT 3,000,000 321,910,200.00 0.03
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8.41% KERALA SDL 2028. IN2020180047 GOVERNMENT 10,000,000 1,076,944,000.00 0.09
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8.38% MANIPUR SDL IN2320180044 GOVERNMENT 5,000,000 540,019,500.00 0.04
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8.32% PUNJAB SDL 2025 IN2820150026 GOVERNMENT 1,000,000 107,483,600.00 0.01
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8.31 % MEGHALAYA SDL IN2420150038 GOVERNMENT 760,000 81,658,276.00 0.01
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8.27% UTTAR PRADESH SDL IN3320170217 GOVERNMENT 500,000 53,443,350.00 0.00
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8.16% GUJARAT SDL 2028 IN1520180044 GOVERNMENT 12,500,000 1,330,847,500.00 0.11
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8.15% GUJURAT SDL IN1520150054 GOVERNMENT 274,500 29,417,890.50 0.00
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8.15% BIHAR SDL 2028. IN1320170062 GOVERNMENT 9,500,000 1,010,560,600.00 0.08
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8.10 % TAMIL NADU SDL IN3120130023 GOVERNMENT 95,100 9,874,252.02 0.00
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7.86 % WEST BENGAL SDL IN3420160027 GOVERNMENT 1,157,600 122,118,118.00 0.01
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7.83 MAHARASHTRA SDL IN2220200017 GOVERNMENT 25,000,000 2,619,335,000.00 0.21
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7.80% JHARKHAND SDL 2027 IN3720160057 GOVERNMENT 600,000 63,272,880.00 0.01
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7.70% KARNATAKA SDL 2027 IN1920170074 GOVERNMENT 12,500,000 1,311,417,500.00 0.11
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7.69% TAMILNADU SDL 2027 IN3120170102 GOVERNMENT 1,269,600 133,228,776.96 0.01
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7.65% TAMILNADU SDL 2027. IN3120170094 GOVERNMENT 19,000,000 1,989,630,600.00 0.16
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7.60 % MADHYA PRADESH IN2120160097 GOVERNMENT 2,500,000 261,755,250.00 0.02
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7.54% KARNATAKA SDL IN1920170082 GOVERNMENT 348,900 36,344,040.75 0.00
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6.76% GS 22.02.2061 IN0020200401 GOVERNMENT 34,940,200 3,259,896,201.86 0.26
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6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT 24,000,000 2,391,645,600.00 0.19
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6.67% GS 15-12-2035 IN0020210152 GOVERNMENT 230,000,000 22,110,590,000.00 1.79
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6.64% GS 16.06.2035 IN0020210020 GOVERNMENT 157,500,000 15,102,769,500.00 1.22
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OF INDIA 09.01.2030

OF INDIA 13.08.2031
7.05% MTNL GOI 12.10.30 INE153A08089 Telecommunications - Service 11,500,000 1,154,428,650.00 0.09
Provider
Provider
6.79% BHARAT SANCHAR INE103D08021 Telecommunications - Service 47,000,000 4,599,678,500.00 0.37

OF INDIA 23.10.2030

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8.35% GOI 2022 14/05/2022 IN0020020072 GOVERNMENT 500,000 50,620,000.00 0.00
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8.00% OIL 2026 23.03.2026 IN0020089077 GOVERNMENT 1,500,000 158,988,450.00 0.01
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8.28% GOI 2032 15-02-2032 IN0020060086 GOVERNMENT 29,303,000 3,217,372,700.10 0.26
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7.95% OIL BOND 2025 IN0020079029 GOVERNMENT 132,600 14,066,367.12 0.00
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07.69 GS 17.06.2043 IN0020190040 GOVERNMENT 225,189,900 23,744,878,777.62 1.92
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7.06% GOVT. SECURITY 2046 IN0020160068 GOVERNMENT 27,500,000 2,704,014,500.00 0.22
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6.99% GSEC 15-12-2051 IN0020210194 GOVERNMENT 2,750,600 265,135,010.02 0.02
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Total 6,600,877,600 670,683,855,217.39 54.22

Portfolio
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 19,370,000 1,947,502,414.00 0.16 CARE AAA
FINANCE LTD. 2024
23.08.2024
BOND 22.03.2024
9.43 % LIC HOUSING INE115A07CA1 Finance - Housing - Large 5,090,000 509,690,713.00 0.04 CARE AAA
FINANCE 2022 10/02/2022
FINANCE 2024 23.08.2024
FINANCE 2022 14.09.2022
9.29% LIC HOUSING INE115A07FJ5 Finance - Housing - Large 3,500,000 373,978,850.00 0.03 CARE AAA
FINANCE 2024 05/07/2024
FINANCE 2022 12.11.2022
9.25% LIC HOUSING INE115A07DI2 Finance - Housing - Large 1,300,000 134,576,260.00 0.01 CRISIL AAA
FINANCE 2023 01.01.2023
9.22% LIC HOUSING INE115A07FY4 Finance - Housing - Large 3,000,000 322,532,400.00 0.03 CARE AAA
FINANCE LTD 2024
16.10.2024
9.19% LIC HOUSING INE115A07NI1 Finance - Housing - Large 3,900,000 408,754,320.00 0.03 CARE AAA
9.09 % IRFC 2026 29.03.2026 INE053F09HM3 Finance - Term-Lending 350,000 38,828,650.00 0.00 CARE AAA
Institutions
Institutions
10.10.2028
9.04 % EXPORT IMPORT INE514E08BO8 Banks - Public Sector 1,000,000 102,845,000.00 0.01 [ICRA]AAA
BANK 2022 21/09/2022
9.00% STEEL AUTHORITY OF INE114A07869 Steel - Large 4,350,000 461,766,855.00 0.04 IND AA
INDIA 2024 13.10.2024
9.00 % LIC HOUSING INE115A07DS1 Finance - Housing - Large 1,350,000 140,412,015.00 0.01 CARE AAA
FINANCE 2023 09/04/2023
8.95 % IRFC 2025 10.03.2025 INE053F09GV6 Finance - Term-Lending 580,000 63,455,886.00 0.01 CARE AAA
Institutions
8.94% EXIM BANK 2022 INE514E08CB3 Banks - Public Sector 4,000,000 415,257,200.00 0.03 [ICRA]AAA
31.12.2022
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 40,000,000 4,221,168,000.00 0.34 IND AAA
8.89 % LIC HOUSING INE115A07DT9 Finance - Housing - Large 1,570,000 163,297,270.00 0.01 CARE AAA
FINANCE LTD 2023
25/04/2023
8.80% LIC HOUSING INE115A07NU6 Finance - Housing - Large 10,000,000 1,082,618,000.00 0.09 CARE AAA
8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 2,390,000 260,652,922.00 0.02 [ICRA]AAA
8.75% SBI PERPETUAL INE062A08215 Banks - Public Sector 10,000,000 1,032,374,000.00 0.08 CRISIL AA+
BOND 30.08.2024
8.75% LIC HOUSING INE115A07NP6 Finance - Housing - Large 6,000,000 648,053,400.00 0.05 CARE AAA
8.6850% LIC HOUSING INE115A07NS0 Finance - Housing - Large 10,000,000 1,009,335,000.00 0.08 CARE AAA
PERPETUAL BOND
11.08.2022
BANK PERPETUAL AT1
22.01.2026
8.60% ONGC PETRO INE163N08065 Oil Exploration / Allied Services 2,500,000 251,108,500.00 0.02 CARE AAA
ADDITIONS LTD 11.03.2022
PAYMENT SERVICES
PRIVATE LTD 12.08.2022
FINANCE LTD 2025
14.08.2025
FINANCE LTD. 2025
03.03.2025
8.50% LIC HOUSING INE115A07HH5 Finance - Housing - Large 5,000,000 533,293,500.00 0.04 CARE AAA
FINANCE LTD 2025
04.06.2025
8.50% LIC HOUSING INE115A07HX2 Finance - Housing - Large 3,500,000 374,092,600.00 0.03 CRISIL AAA
FINANCE 2025 29.08.2025
8.50% CANARA BANK BASEL INE476A08100 Banks - Public Sector 10,000,000 1,011,344,000.00 0.08 IND AA+
2020-21 SERIES III 31.12.2025
8.48% LIC HOUSING INE115A07JS8 Finance - Housing - Large 1,700,000 181,971,060.00 0.01 CARE AAA
8.47% LIC HOUSING INE115A07JQ2 Finance - Housing - Large 1,500,000 160,430,250.00 0.01 CARE AAA
8.44% INDIAN BANK AT 1 INE562A08057 Banks - Public Sector 15,000,000 1,497,159,000.00 0.12 CARE AA+
II 08.12.2025
8.40% STATE BANK OF INE649A08029 Banks - Public Sector 3,500,000 372,216,600.00 0.03 CARE AAA
HYDERABAD 2025 30.12.2025
8.37 % LIC HOUSING INE115A07DX1 Finance - Housing - Large 6,420,000 665,095,308.00 0.05 CARE AAA
FINANCE 2023 21/05/2023
8.32 % LIC HOUSING INE115A07JI9 Finance - Housing - Large 2,000,000 212,483,400.00 0.02 CARE AAA
FINANCE LTD 2026
27.04.2026
2025 23.02.2025
2024 23.02.2024
2023 23.02.2023
8.23% IRFC LTD 29.03.2029 INE053F07BE7 Finance - Term-Lending 8,500,000 907,172,700.00 0.07 CARE AAA
Institutions
8.15% STATE BANK OF INDIA INE062A08157 Banks - Public Sector 4,000,000 403,814,400.00 0.03 CARE AA+
PERPETUAL BOND
8.05 % CANARA BANK BASEL INE476A08134 Banks - Public Sector 12,400,000 1,246,450,480.00 0.10 CRISIL AA+
2021-22 SERIES II
7.95% LIC HOUSING INE115A07LO3 Finance - Housing - Large 6,000,000 627,895,800.00 0.05 CARE AAA
2022 18.05.2022 Small
7.85% LIC HFL 2022. INE115A07MS2 Finance - Housing - Large 3,000,000 306,887,700.00 0.02 CARE AAA
16.12.2022
7.78% LIC HOUSING INE115A07LW6 Finance - Housing - Large 1,120,000 113,091,776.00 0.01 CARE AAA
7.75% LIC HOUSING INE115A07OL3 Finance - Housing - Large 2,500,000 259,465,000.00 0.02 CRISIL AAA
BONDS 18.10.26
7.45%-THDCIL CORPORATE INE812V07047 Power Generation And Supply 10,000,000 1,008,896,000.00 0.08 [ICRA]AA
BONDS SERIES IV
FINANCE LTD 2022
17.10.2022
7.33% LIC HOUSING INE115A07OS8 Finance - Housing - Large 2,000,000 206,060,800.00 0.02 CRISIL AAA
7.25% PUNJAB NATIONAL INE160A08167 Banks - Public Sector 10,000,000 1,010,945,000.00 0.08 CRISIL AA+
BANK 29.07.2030
7.14% BOI A TIER II INE084A08151 Banks - Public Sector 12,500,000 1,244,638,750.00 0.10 CRISIL AA+
30.09.2026
6.85% NLCIL BONDS 2021 INE589A08043 Power Generation And Supply 2,500,000 246,627,000.00 0.02 CRISIL AAA
SERIES II 13-04-2032
6.80% STATE BANK OF INDIA INE062A08231 Banks - Public Sector 3,000,000 296,683,500.00 0.02 CRISIL AAA
TIER II 21.08.2035
6.68% LIC HOUSING INE115A07PH8 Finance - Housing - Large 15,000,000 1,459,153,500.00 0.12 CRISIL AAA
6.63% HPCL 11.04.2031 INE094A08093 Refineries 27,500,000 2,681,731,250.00 0.22 CRISIL AAA
CORPORATION LIMITED
06.03.2025
6.35% PFC 30.06.2027 INE134E08LH8 Finance - Term-Lending 3,000,000 295,345,800.00 0.02 CRISIL AAA
Institutions
6.35% PFC 30.06.2026 INE134E08LG0 Finance - Term-Lending 4,000,000 399,810,800.00 0.03 CRISIL AAA
Institutions
6.35% PFC 30.06.2025 INE134E08LF2 Finance - Term-Lending 3,000,000 303,746,100.00 0.02 CRISIL AAA
Institutions
6.24% SBI 21/09/2030 INE062A08256 Banks - Public Sector 22,000,000 2,184,153,400.00 0.18 CRISIL AAA
6.18% INDIAN BANK T-2 CALL INE562A08081 Banks - Public Sector 12,500,000 1,214,056,250.00 0.10 CRISIL AAA
13.01.2026
6.11% BHARAT PETROLEUM INE029A08065 Refineries 10,000,000 1,000,469,000.00 0.08 CRISIL AAA
CORPORATION LIMITED
06.07.2025
2026 Institutions
5.83% STATE BANK OF INDIA INE062A08264 Banks - Public Sector 15,000,000 1,468,815,000.00 0.12 CRISIL AAA
TIER II 26.10.2030
SERIES II. 15.12.2023
XIX 20.10.2025
9.60% EXPORT IMPORT 2024 INE514E08DM8 Banks - Public Sector 1,000,000 108,178,300.00 0.01 CARE AAA
07/02/2024
9.58 % EXIM BOND 2023 INE514E08CY5 Banks - Public Sector 1,690,000 180,422,541.00 0.01 [ICRA]AAA
04/10/2023
9.57% EXPORT IMPORT 2024 INE514E08DK2 Banks - Public Sector 3,550,000 382,755,320.00 0.03 [ICRA]AAA
10/01/2024
9.39 % PFC 2029 27.08.2029 INE134E08GH8 Finance - Term-Lending 1,000,000 112,609,900.00 0.01 CARE AAA
Institutions
9.15% EXIM 2022 05.09.2022 INE514E08BK6 Banks - Public Sector 1,000,000 102,706,800.00 0.01 [ICRA]AAA
9.14% EXPORT IMPORT2022 INE514E08BJ8 Banks - Public Sector 1,000,000 102,254,300.00 0.01 [ICRA]AAA
01.08.2022
9.05 % EXPORT IMPORT INE514E08AS1 Banks - Public Sector 500,000 50,144,600.00 0.00 [ICRA]AAA
2022 22/02/2022
Institutions
07/02/2022
25/03/2028
8.90% POWER FINANCE INE134E08FO6 Finance - Term-Lending 1,000,000 108,508,500.00 0.01 [ICRA]AAA
18.03.2028
8.88 % EXIM BANK 18/10/2022 INE514E08BS9 Banks - Public Sector 2,480,000 255,181,584.00 0.02 [ICRA]AAA
8.87 % EXPORT IMPORT INE514E08BQ3 Banks - Public Sector 500,000 51,398,300.00 0.00 [ICRA]AAA
BANK 2022 10/10/2022
30.10.2029
13.03.2025
8.85% REC LTD 16.04.2029 INE020B08BQ7 Finance - Term-Lending 2,500,000 273,170,500.00 0.02 IND AAA
Institutions
8.84 % POWER FINANCE INE134E08FJ6 Finance - Term-Lending 5,500,000 572,335,500.00 0.05 [ICRA]AAA
04/03/2023
8.83 % EXPORT IMPORT INE514E08CC1 Banks - Public Sector 500,000 51,818,650.00 0.00 [ICRA]AAA
2023 09/01/2023
BANK OF INDIA 2029
03.11.2029
Institutions
15/03/2023
8.76% EXIM BANK 2023 INE514E08CE7 Banks - Public Sector 2,500,000 259,705,750.00 0.02 [ICRA]AAA
14.02.2023
8.67% POWER FINANCE INE134E08JR1 Finance - Term-Lending 5,000,000 544,252,000.00 0.04 CARE AAA
18.11.2028
8.65 % POWER FINANCE INE134E08GV9 Finance - Term-Lending 11,050,000 1,190,126,990.00 0.10 CARE AAA
28.12.2024
08.06.2028
8.63% REC LTD. 2028 INE020B08BB9 Finance - Term-Lending 6,000,000 644,500,800.00 0.05 IND AAA
8.60% REC LTD GOI INE020B08BL8 Finance - Term-Lending 7,860,000 861,180,900.00 0.07 CARE AAA
8.57% REC 2024 21.12.2024 INE020B08880 Finance - Term-Lending 9,490,000 1,019,880,810.00 0.08 CARE AAA
Institutions
8.54% REC LIMITED INE020B08BE3 Finance - Term-Lending 18,000,000 1,963,326,600.00 0.16 CARE AAA
8.54% NABARD 30.01.2034 INE261F08AZ1 Banks - Public Sector 2,500,000 275,266,000.00 0.02 IND AAA
8.50 % EXPORT IMPORT INE514E08CQ1 Banks - Public Sector 2,000,000 208,939,200.00 0.02 [ICRA]AAA
2023 08/07/2023
8.50 % EXPORT IMPORT INE514E08CK4 Banks - Public Sector 800,000 83,242,400.00 0.01 [ICRA]AAA
BANK 2023 26/04/2023
8.48 % PFC 2024 09.12.2024 INE134E08GU1 Finance - Term-Lending 1,500,000 160,694,850.00 0.01 CARE AAA
Institutions
8.42% NABARD GOI INE261F08BA2 Banks - Public Sector 1,000,000 108,795,300.00 0.01 IND AAA
13.02.2029
24.07.2025
8.30% REC LTD GOI INE020B08BO2 Finance - Term-Lending 11,500,000 1,241,259,400.00 0.10 IND AAA
8.30 % REC 2025 10.04.2025 INE020B08930 Finance - Term-Lending 9,930,000 1,058,529,063.00 0.09 CRISIL AAA
Institutions
8.27 % RURAL INE020B08906 Finance - Term-Lending 15,950,000 1,695,169,190.00 0.14 CARE AAA
CORPORATION LIMITED
06.02.2025
8.24% NABARD GOI INE261F08BF1 Banks - Public Sector 1,500,000 161,824,200.00 0.01 CRISIL AAA
22.03.2029
8.22% NABARD GOI 2028. INE261F08AA4 Banks - Public Sector 27,000,000 2,889,864,000.00 0.23 IND AAA
25.02.2028
8.20% NABARD GOI 2028. INE261F08AE6 Banks - Public Sector 27,500,000 2,947,411,500.00 0.24 IND AAA
16.03.2028
8.20% NABARD GOI 2028. INE261F08AD8 Banks - Public Sector 15,300,000 1,636,530,840.00 0.13 IND AAA
09.03.2028
8.20% NABARD GOI INE261F08BG9 Banks - Public Sector 5,000,000 543,220,000.00 0.04 IND AAA
28.03.2034
8.18% NABARD 26.12.2028 INE261F08AX6 Banks - Public Sector 6,000,000 645,445,800.00 0.05 IND AAA
8.18 % EXIM 2025 07.12.2025 INE514E08EU9 Banks - Public Sector 7,000,000 753,318,300.00 0.06 [ICRA]AAA
8.15% NABARD GOI INE261F08BH7 Banks - Public Sector 17,000,000 1,825,691,200.00 0.15 IND AAA
28.03.2029
8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 Banks - Public Sector 11,350,000 1,219,003,620.00 0.10 [ICRA]AAA
05.03.2025
2025 07.10.2025
11.07.2031
8.09% REC 2028. 21.03.2028 INE020B08AX5 Finance - Term-Lending 12,500,000 1,326,856,250.00 0.11 IND AAA
Institutions
8.06 % REC 2023 31/05/2023 INE020B08849 Finance - Term-Lending 2,000,000 206,233,200.00 0.02 [ICRA]AAA
Institutions
8.02% EXIM BOND 2016-17 INE514E08FB6 Banks - Public Sector 2,500,000 266,612,500.00 0.02 [ICRA]AAA
20.04.2026
7.99% REC LTD. 2023. INE020B08AT3 Finance - Term-Lending 5,000,000 515,435,000.00 0.04 IND AAA
7.95 % REC LTD 2027 INE020B08AH8 Finance - Term-Lending 2,500,000 263,194,750.00 0.02 IND AAA
7.94% EXPORT IMPORT 2023 INE514E08CO6 Banks - Public Sector 1,000,000 103,589,300.00 0.01 [ICRA]AAA
22/05/2023
7.85 % POWER FINANCE INE134E08JP5 Finance - Term-Lending 28,500,000 2,967,984,300.00 0.24 CARE AAA
03.04.2028
7.75 % PFC GOI 2027 INE134E08IX1 Finance - Term-Lending 1,500,000 157,513,050.00 0.01 CARE AAA
7.70% RURAL INE020B08AQ9 Finance - Term-Lending 2,500,000 261,910,000.00 0.02 IND AAA
10.12.2027
7.63 % POWER FINANCE INE134E08II2 Finance - Term-Lending 17,000,000 1,783,123,200.00 0.14 CARE AAA
01.09.2026
7.60 % PFC 2027 20.02.2027 INE134E08IT9 Finance - Term-Lending 2,500,000 260,778,000.00 0.02 CARE AAA
Institutions
7.56% EXIM BANK 2027. INE514E08FN1 Banks - Public Sector 2,000,000 210,044,800.00 0.02 [ICRA]AAA
18.05.2027
7.54% REC 2026 30.12.2026 INE020B08AC9 Finance - Term-Lending 4,000,000 416,106,800.00 0.03 [ICRA]AAA
Institutions
7.44 % PFC 2027 11.06.2027 INE134E08JC3 Finance - Term-Lending 2,500,000 258,076,500.00 0.02 CARE AAA
Institutions
20.10.2031
13.01.2032
7.28 % POWER FINANCE INE134E08JB5 Finance - Term-Lending 1,000,000 100,986,000.00 0.01 CARE AAA
10.06.2022
7.23 % PFC 2027 05.01.2027 INE134E08IO0 Finance - Term-Lending 1,500,000 153,281,550.00 0.01 CARE AAA
Institutions
21.10.2031
08.02.2030
6.95 % PFC 01-10-2031 INE134E08LM8 Finance - Term-Lending 5,000,000 491,911,000.00 0.04 CRISIL AAA
Institutions
6.87% NABARD 08.03.2030 INE261F08CB8 Banks - Public Sector 2,500,000 248,765,750.00 0.02 [ICRA]AAA
6.57% NABARD 01.06.2027 INE261F08CF9 Banks - Public Sector 2,500,000 250,213,250.00 0.02 [ICRA]AAA
6.45% NATIONAL BANK FOR INE261F08CJ1 Banks - Public Sector 5,000,000 478,426,500.00 0.04 [ICRA]AAA
AGRICULTURE AND RURAL
DEVELOPMENT 11.04.2031
9.64% POWER GRID INE752E07IL7 Power Generation And Supply 125,000 14,136,425.00 0.00 CARE AAA
CORPORATION 2026
31.05.20126
9.64% POWER GRID INE752E07IK9 Power Generation And Supply 125,000 13,951,475.00 0.00 CARE AAA
CORPORATION 2025
31.05.2025
9.64% POWER GRID INE752E07IJ1 Power Generation And Supply 125,000 13,634,562.50 0.00 CARE AAA
CORPORATION 2024
31.05.20124
9.64% POWER GRID INE752E07II3 Power Generation And Supply 125,000 13,231,875.00 0.00 CARE AAA
CORPORATION 2023
31.05.20123
9.64% POWER GRID INE752E07IH5 Power Generation And Supply 125,000 12,714,262.50 0.00 CARE AAA
CORPORATION 2022
31.05.20122
9.35% POWER GRID CORP INE752E07IX2 Power Generation And Supply 500,000 56,353,800.00 0.00 CARE AAA
2027 29.08.2027
9.33 % PGC 2023 15/12/2023 INE752E07FF5 Power Generation And Supply 500,000 53,639,850.00 0.00 CARE AAA
9.30% POWERGRID CORP INE752E07LR8 Power Generation And Supply 8,250,000 939,432,450.00 0.08 [ICRA]AAA
2029 04.09.2029
9.30% POWER GRID INE752E07KA6 Power Generation And Supply 500,000 56,080,400.00 0.00 CARE AAA
CORPORATION 2027
28/06/2027
2024 04.09.2024
FUND 2023 25.08.2023
9.25% POWER GRID INE752E07JL5 Power Generation And Supply 500,000 55,673,850.00 0.00 [ICRA]AAA
CORPORATION 2025
26.12.2025
9.25% POWER GRID INE752E07JN1 Power Generation And Supply 1,500,000 167,117,250.00 0.01 [ICRA]AAA
CORPORATION 2027
09.03.2027
CORPORATION 2029
23/01/2029
CORPORATION 2028
23/01/2028
CORPORATION 2027
23/01/2027
CORPORATION 2026
23/01/2026
CORPORATION 2025
23/01/2025
9.17% NTPC LIMITED 2024 INE733E07JO9 Power Generation And Supply 7,700,000 837,976,370.00 0.07 [ICRA]AAA
22.09.2024
2030 30.06.2030
9.00 % NTPC LTD 2027 INE733E07HC8 Power Generation And Supply 500,000 55,485,650.00 0.00 [ICRA]AAA
25.01.2027
9.00 % NTPC LTD 2024 INE733E07GZ1 Power Generation And Supply 1,500,000 160,553,100.00 0.01 [ICRA]AAA
25.01.2024
9.00 % NTPC 2025 25.01.2025 INE733E07HA2 Power Generation And Supply 1,000,000 108,898,500.00 0.01 [ICRA]AAA
8.93% POWER GRID CORP INE752E07LX6 Power Generation And Supply 2,000,000 212,090,400.00 0.02 CARE AAA
LTD 2023. 20.10.2023
8.93% POWER GRID CORP INE752E07LZ1 Power Generation And Supply 3,000,000 329,396,700.00 0.03 [ICRA]AAA
LTD 2025 20.10.2025
8.93% POWER GRID CORP INE752E07MD6 Power Generation And Supply 1,500,000 167,854,650.00 0.01 [ICRA]AAA
LTD 2029 20.10.2029
8.93% POWER GRID CORP INE752E07MC8 Power Generation And Supply 2,000,000 222,365,000.00 0.02 [ICRA]AAA
LTD 2028 20.10.2028
LTD 2027 20.10.2027
8.93% POWER GRID CORP INE752E07MA2 Power Generation And Supply 1,000,000 111,290,800.00 0.01 [ICRA]AAA
LTD 2026 20.10.2026
CORPORATION 2027
19.10.2027
8.85% POWER GRID INE752E07KL3 Power Generation And Supply 500,000 55,482,950.00 0.00 [ICRA]AAA
CORPORATION 2026
19.10.2026
CORPORATION 2024
19.10.2024
8.85% POWER GRID INE752E07KI9 Power Generation And Supply 2,900,000 307,133,200.00 0.02 [ICRA]AAA
CORPORATION 2023
19.10.2023
8.85% NHPCB 2026 11-02- INE848E07377 Power Generation And Supply 1,000 109,520.90 0.00 [ICRA]AAA
2026
8.84 % NTPC 2022 04.10.2022 INE733E07JB6 Power Generation And Supply 590,000 60,597,779.00 0.00 [ICRA]AAA
8.83 % IRFC 2023 25/03/2023 INE053F07603 Finance - Term-Lending 7,520,000 785,356,464.00 0.06 [ICRA]AAA
Institutions
12/04/2023
8.80 % POWER GRID INE752E07KN9 Power Generation And Supply 10,300,000 1,074,097,390.00 0.09 [ICRA]AAA
CORPORATION 2023
13/03/2023
8.80 % NTPC 2023 04.04.2023 INE733E07JD2 Power Generation And Supply 500,000 52,151,000.00 0.00 CARE AAA
8.79% INDIAN RAILWAY INE053F09GX2 Finance - Term-Lending 1,230,000 137,270,091.00 0.01 [ICRA]AAA
04.05.2030
8.75% IRFC 2026 29/11/2026 INE053F09EL2 Finance - Term-Lending 1,500,000 166,602,900.00 0.01 [ICRA]AAA
Institutions
CORPORATION 2028
15/07/2028
8.70 % POWER GRID INE752E07LB2 Power Generation And Supply 500,000 52,463,900.00 0.00 [ICRA]AAA
CORPORATION 2023
15/07/2023
8.65% NHPC LIMITED INE848E07AN6 Power Generation And Supply 15,000,000 1,586,245,500.00 0.13 IND AAA
08.02.2029
8.65 % IRFC 2024 15/01/2024 INE053F09FV8 Finance - Term-Lending 500,000 53,237,450.00 0.00 CARE AAA
Institutions
DEVELOPMENT
CORPORATION LTD
14.02.2029
CORPORATION
8.55% IRFC LTD 2029 INE053F07BA5 Finance - Term-Lending 5,000,000 541,925,000.00 0.04 CARE AAA
26.11.2024
26.11.2023
26.11.2029
26.11.2027
26.11.2025
8.54% NHPC LIMITED 2028 INE848E07773 Power Generation And Supply 1,500,000 164,397,150.00 0.01 IND AAA
26.11.2028
26.11.2022
DEVELOPMENT
CORPORATION LTD
28.11.2028
8.49% NTPC LTD 2025 INE733E07JP6 Power Generation And Supply 18,677,919 1,979,136,538.27 0.16 [ICRA]AAA
25.03.2025
8.49% NATIONAL HIGHWAYS INE906B07GO3 Miscellaneous - Large 10,000,000 1,081,503,000.00 0.09 IND AAA
AUTHORITY OF INDIA
05.02.2029
DEVELOPMENT
CORPORATION LTD
15.02.2022
8.45% RELIANCE PORTS INE941D07133 Shipping - Large 17,970,000 1,871,597,064.00 0.15 CARE AAA
12.06.2023
8.45% KOTAK BANK 2022 INE237A08932 Banks - Private Sector 2,500,000 251,574,000.00 0.02 [ICRA]AAA
8.45% INDIA INFRADEBT INE537P08024 Finance - Investment / Others 500,000 51,906,750.00 0.00 [ICRA]AAA
LIMITED 2028. 18.05.2028
8.45% ICICI BANK 2025 INE090A08TS0 Banks - Private Sector 2,500,000 266,932,500.00 0.02 [ICRA]AAA
DEVELOPMENT
CORPORATION LTD
15.03.2029
8.40 % POWER GRID INE752E07MV8 Power Generation And Supply 500,000 54,225,600.00 0.00 CARE AAA
CORPORATION 2029
27.05.2029
8.40 % POWER GRID CORP INE752E07MW6 Power Generation And Supply 500,000 54,369,450.00 0.00 CARE AAA
LTD 2030 27.05.2030
8.40 % POWER GRID INE752E07MP0 Power Generation And Supply 500,000 52,155,800.00 0.00 CARE AAA
CORPORATION 2023
27.05.2023
8.40 % POWER GRID INE752E07MU0 Power Generation And Supply 1,500,000 161,987,850.00 0.01 CARE AAA
CORPORATION 2028
27.05.2028
2027 27.05.2027
8.40 % POWER GRID CORP INE752E07MR6 Power Generation And Supply 1,500,000 161,898,900.00 0.01 [ICRA]AAA
LTD 2025 27.05.2025
8.40 % ICICI BANK 2026 INE090A08TT8 Banks - Private Sector 14,500,000 1,552,615,050.00 0.13 [ICRA]AAA
DEVELOPMENT
CORPORATION LTD
30.01.2029
DEVELOPMENT
CORPORATION LTD
25.03.2029
CORPORATION LTD
07.01.2029
8.36% NATIONAL HIGHWAY INE906B07HD4 Miscellaneous - Large 12,500,000 1,345,338,750.00 0.11 IND AAA
AUTHORITY OF INDIA
20.05.2029
8.35% IRFC LTD 13.03.2029 INE053F07BC1 Finance - Term-Lending 9,000,000 966,127,500.00 0.08 CARE AAA
Institutions
8.35 % HDFC BANK 2025 INE040A08351 Banks - Private Sector 7,500,000 808,278,750.00 0.07 CARE AAA
23.12.2025
8.30% INDIAN RAILWAY INE053F07BD9 Finance - Term-Lending 1,000,000 107,096,800.00 0.01 CRISIL AAA
LIMITED 23.03.2029
8.30% DMTCL 2025. INE732Q07AE5 Transmisson Line Towers / 460,000 47,749,978.00 0.00 IND AAA
8.30% DMTCL 2024. INE732Q07AD7 Transmisson Line Towers / 460,000 47,754,210.00 0.00 IND AAA
8.30% DMTCL 2024. INE732Q07AC9 Transmisson Line Towers / 480,000 49,662,816.00 0.00 IND AAA
AUTHORITY OF INDIA
28.03.2029
Institutions
2022 23.03.2022
8.24% POWER GRID INE752E08551 Power Generation And Supply 18,500,000 2,012,095,150.00 0.16 CARE AAA
CORPORATION LTD
14.02.2029
NHPC 8.24% 27.06.21 INE848E07914 Power Generation And Supply 5,000,000 542,414,000.00 0.04 CARE AAA
8.20% POWER GRID CORP INE752E07MG9 Power Generation And Supply 6,000,000 641,330,400.00 0.05 CARE AAA
LTD 2025 23.01.2025
8.20% POWER GRID CORP INE752E07MH7 Power Generation And Supply 2,500,000 268,327,500.00 0.02 CARE AAA
LTD 2030 23.01.2030
8.20 % IRFC 2023 27/04/2023 INE053F09GM5 Finance - Term-Lending 1,000,000 103,975,100.00 0.01 CARE AAA
Institutions
8.20 % IRFC 2024 27.04.2024 INE053F09GN3 Finance - Term-Lending 250,000 26,501,300.00 0.00 CARE AAA
Institutions
8.19 % NTPC LIMITED 2025 INE733E07JX0 Power Generation And Supply 5,500,000 593,288,850.00 0.05 CARE AAA
15.12.2025
8.17 % NHPC LTD 2031 INE848E07922 Power Generation And Supply 9,500,000 1,026,111,150.00 0.08 IND AAA
27.06.2031
8.15 % POWER GRID INE752E07MK1 Power Generation And Supply 2,500,000 267,737,750.00 0.02 CARE AAA
CORPORATION 2030
09.03.2030
8.15 % POWER GRID INE752E07MJ3 Power Generation And Supply 2,500,000 267,477,250.00 0.02 CARE AAA
CORPORATION 2025
09.03.2025
FUND LTD 2023. 16.01.2023
22.03.2029
8.09% NLC INDIA LIMITED INE589A07037 Power Generation And Supply 18,500,000 1,966,799,750.00 0.16 IND AAA
29.05.2029
8.05 % NTPC LTD 2026 INE733E07KA6 Power Generation And Supply 10,500,000 1,123,871,700.00 0.09 CARE AAA
05.05.2026
TERMINALS LTD. 2026
28.10.2026
7.95% HDFC BANK 2026 INE040A08369 Banks - Private Sector 11,000,000 1,165,951,600.00 0.09 CARE AAA
7.93 % POWER GRID CORP INE752E07KU4 Power Generation And Supply 500,000 51,838,650.00 0.00 CARE AAA
2023 20.05.2023
TERMINALS LTD. 2026
18.11.2026
AUTHORITY OF INDIA
03.03.2027
LIMITED 2022. 31.10.2022
CORPORATION 2027
09.03.2027
7.85% IRFC LTD 01.07.2034 INE053F07BS7 Finance - Term-Lending 10,000,000 1,049,436,000.00 0.08 CARE AAA
Institutions
7.85% INDIAN RENEWABLE INE202E08037 Finance - Term-Lending 500,000 52,679,700.00 0.00 IND AAA
06.03.2027
7.83% INDIAN RAILWAY INE053F07983 Finance - Term-Lending 15,000,000 1,581,919,500.00 0.13 CARE AAA
21.03.2027
7.80% NATIONAL HIGHWAY INE906B07HF9 Miscellaneous - Large 5,000,000 522,764,500.00 0.04 IND AAA
AUTHORITY OF INDIA
26.06.2029
2022. 30.08.2022
7.70% NATIONAL HIGHWAY INE906B07HH5 Miscellaneous - Large 30,500,000 3,174,516,250.00 0.26 CRISIL AAA
AUTHORITY OF INDIA
13.09.2029
7.68% NEEPCO PSU BONDS INE636F07225 Power Generation And Supply 1,500,000 151,708,350.00 0.01 [ICRA]AA
2025 15.11.2025
DEVELOPMENT
CORPORATION LTD
22.06.2022
7.60 % NATIONAL HIGHWAY INE906B07FG1 Miscellaneous - Large 12,440,000 1,249,580,584.00 0.10 IND AAA
AUTHORITY OF INDIA
18.03.2022
7.58% NTPC LTD 2026 INE733E07KE8 Power Generation And Supply 2,500,000 264,090,250.00 0.02 [ICRA]AAA
23.08.2026
7.55% POWER GRID CORP INE752E07OB6 Power Generation And Supply 11,000,000 1,143,061,700.00 0.09 CARE AAA
LTD 2031 21.09.2031
7.55% INDIAN RAILWAY INE053F07BX7 Finance - Term-Lending 2,500,000 257,912,750.00 0.02 CRISIL AAA
LIMITED 06.11.2029
Institutions
7.50% IRFC LTD 09.09.2029 INE053F07BW9 Finance - Term-Lending 15,000,000 1,542,993,000.00 0.12 CRISIL AAA
Institutions
7.49% NTPC LTD 2031 INE733E07KG3 Power Generation And Supply 5,000,000 518,826,000.00 0.04 CARE AAA
07.11.2031
AUTHORITY OF INDIA
01.08.2029
7.48% IRFC LTD 13.08.2029 INE053F07BU3 Finance - Term-Lending 24,500,000 2,516,875,200.00 0.20 CRISIL AAA
Institutions
AUTHORITY OF INDIA 2027
13.10.2027
7.47% ICICI BANK LTD 2027 INE090A08TY8 Banks - Private Sector 23,000,000 2,386,072,900.00 0.19 [ICRA]AAA
7.37% NTPC LTD 2031 INE733E07KI9 Power Generation And Supply 5,100,000 525,152,610.00 0.04 CARE AAA
14.12.2031
7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 10,000,000 1,017,201,000.00 0.08 CRISIL AAA
7.34% POWER GRID INE752E08569 Power Generation And Supply 2,570,000 267,798,369.00 0.02 CRISIL AAA
CORPORATION OF INDIA
LTD 15.07.2024
7.33% INDIAN RAILWAY INE053F07AC3 Finance - Term-Lending 16,500,000 1,709,241,600.00 0.14 CARE AAA
LTD 28.08.2027
7.30% POWER GRID CORP INE752E07OF7 Power Generation And Supply 27,000,000 2,789,121,600.00 0.23 CARE AAA
LTD 19.06.2027
7.26% NHAI 10.08.2038 INE906B07IY8 Miscellaneous - Large 20,000,000 2,002,518,000.00 0.16 CRISIL AAA
7.20% POWER GRID CORP INE752E07OG5 Power Generation And Supply 20,500,000 2,109,862,050.00 0.17 CARE AAA
LTD 09.08.2027
7.08% IRFC LTD 28.02.2030 INE053F07CA3 Finance - Term-Lending 5,000,000 501,111,500.00 0.04 CRISIL AAA
Institutions
NHAI TAXABLE BONDS 20-21 INE906B07IH3 Miscellaneous - Large 10,000,000 978,473,000.00 0.08 CRISIL AAA
SERIES-VIII 15.12.2040
7.03% IRFC 30.07.2036 INE053F08114 Finance - Term-Lending 2,500,000 245,688,750.00 0.02 CRISIL AAA
Institutions
6.99% AXIS BANK 22/12/2031 INE238A08476 Banks - Private Sector 20,000,000 1,980,130,000.00 0.16 CRISIL AAA
6.94% NHAI 27.11.2037 INE906B07IG5 Miscellaneous - Large 5,000,000 485,960,500.00 0.04 CRISIL AAA
6.89% IRFC SERIES 159 INE053F08106 Finance - Term-Lending 20,000,000 1,973,296,000.00 0.16 CRISIL AAA
6.87% NHAI 14-04-2032 INE906B07JA6 Miscellaneous - Large 10,000,000 983,015,000.00 0.08 CRISIL AAA
6.85% IRFC LTD. 29.10.2040 INE053F07CS5 Finance - Term-Lending 10,000,000 960,193,000.00 0.08 CRISIL AAA
Institutions
6.75% STPL 22.04.2026 INE941D07208 Shipping - Large 17,500,000 1,749,335,000.00 0.14 CRISIL AAA
6.75% HOUSING AND URBAN INE031A08806 Finance - Housing - Large 5,000,000 490,239,000.00 0.04 [ICRA]AAA
DEVELOPMENT
CORPORATION LIMITED
29.05.2030
6.69% NTPC 13.09.2031 INE733E08197 Power Generation And Supply 29,500,000 2,897,938,400.00 0.23 CRISIL AAA
6.67% ICICI BANK LIMITED INE090A08UF5 Banks - Private Sector 15,000,000 1,470,615,000.00 0.12 [ICRA]AAA
26.11.2028
6.45% SENIOR UNSECURED INE090A08UE8 Banks - Private Sector 16,000,000 1,552,041,600.00 0.13 [ICRA]AAA
BOND 15.06.2028
6.44% HDFC BANK 27/9/2028 INE040A08401 Banks - Private Sector 25,000,000 2,426,285,000.00 0.20 CRISIL AAA
6.43% NTPC LTD 27.01.2031 INE733E08171 Power Generation And Supply 5,000,000 483,347,500.00 0.04 CRISIL AAA
6.41% INDIAN RAILWAY INE053F07CR7 Finance - Term-Lending 5,000,000 477,429,500.00 0.04 CRISIL AAA
LIMITED 11.04.2031
5.45% NTPC LTD 15.10.2025 INE733E08163 Power Generation And Supply 20,000,000 1,973,402,000.00 0.16 CRISIL AAA
SERVICES 2028 20/09/2028
SERVICES 2028 20/08/2028
SERVICES 2028 20/10/2028
SERVICES 2028 20/03/2028
SERVICES 2028 20/02/2028
SERVICES 2028 20/01/2028
SERVICES 2027 20/03/2027
SERVICES 2027 20/02/2027
SERVICES 2027 20/01/2027
SERVICES 2026 20/03/2026
SERVICES 2026 20/02/2026
SERVICES 2026 20/01/2026
SERVICES 2025 20/03/2025
SERVICES 2025 20/02/2025
SERVICES 2025 20/01/2025
SERVICES 2024 20/03/2024
SERVICES 2024 20/02/2024
SERVICES 2024 20/01/2024
SERVICES 2022 20/03/2023
SERVICES 2022 20/02/2023
SERVICES 2022 20/01/2023
SERVICES 2022 20/03/2022
SERVICES 2022 20/02/2022
03.06.2024
PERPETUAL BOND
28.12.2023
9.81 % TATA MOTORS INE155A08191 Automobiles - LCVs/HCVs 1,000,000 108,543,300.00 0.01 CARE AA-
LIMITED 20.08.2024
9.75% L & T LIMITED 2022 INE018A08AJ0 Engineering - Turnkey Services 1,000,000 101,019,300.00 0.01 [ICRA]AAA
11.04.2022
9.70% HDB FINANCIAL INE756I08074 Finance - Investment / Others 1,000,000 106,918,700.00 0.01 CRISIL AAA
SERVICES LTD 2024
20.06.2024
13/09/2022
9.50% HDFC 2022 04.07.2022 INE001A07IO1 Finance - Housing - Large 270,000 27,527,823.00 0.00 [ICRA]AAA
SERVICES LTD 2024
13.11.2024
9.54% TATA SONS LTD 2022 INE895D08436 Finance - Investment / Others 2,750,000 277,813,800.00 0.02 [ICRA]AAA
25.04.2022
9.50 % HDFC 2024 13.08.2024 INE001A07MX4 Finance - Housing - Large 1,000,000 107,971,600.00 0.01 [ICRA]AAA
02/06/2024
9.38 % IDFC 2024 12.09.2024 INE092T08BP0 Banks - Private Sector 500,000 51,974,700.00 0.00 [ICRA]AA
9.36% IDFC LTD. 2024 INE092T08BO3 Banks - Private Sector 2,000,000 207,631,000.00 0.02 [ICRA]AA
21.08.2024
9.35% TATA MOTORS LTD. INE155A08241 Automobiles - LCVs/HCVs 3,400,000 360,575,100.00 0.03 CARE AA-
2023 10.11.2023
9.35% ICICI SECURITIES PD INE849D08TR5 Finance - Large 2,580,000 267,198,990.00 0.02 CRISIL AAA
LTD 2023 14.06.2023
9.35% ICICI SECURITIES PD INE849D08TQ7 Finance - Large 1,500,000 154,873,950.00 0.01 CRISIL AAA
LTD 2023 30.04.2023
19.06.2024
9.25% RELIANCE INE110L08037 Refineries 2,000,000 215,046,800.00 0.02 [ICRA]AAA
INDUSTRIES LIMITED 2024
16/06/2024
24/06/2024
9.20% ICICI BANK LIMITED INE090A08TW2 Banks - Private Sector 18,350,000 1,843,808,000.00 0.15 [ICRA]AA+
PERPRTUAL BOND
9.15% ICICI BANK INE090A08UB4 Banks - Private Sector 9,990,000 1,035,595,368.00 0.08 [ICRA]AA+
20.06.2023
9.15% ICICI BANK 2022 INE090A08SN3 Banks - Private Sector 11,780,000 1,218,635,110.00 0.10 [ICRA]AAA
31.12.2022
9.15% AXIS BANK 2022 INE238A08344 Banks - Private Sector 10,110,000 1,044,865,467.00 0.08 [ICRA]AAA
31.12.2022
29.04.2025
9.05% RELIANCE INE002A08534 Refineries 15,500,000 1,721,540,050.00 0.14 CARE AAA
INDUSTRIES LIMITED
17.10.2028
9.05% HDFC LIMITED 2028 INE001A07RG8 Finance - Housing - Large 12,000,000 1,326,051,600.00 0.11 [ICRA]AAA
16.10.2028
DEVELOPMENT FINANCE
CORPORATION LTD
20.11.2023
LIMITED 2023 10-05-23
PERPETUAL BOND
8.95% RELIANCE UTILITIES & INE936D07067 Refineries 2,000,000 208,638,800.00 0.02 CARE AAA
POWER 2023 26/04/2023
8.95 % HDFC 2023 21.03.2023 INE001A07KU4 Finance - Housing - Large 3,000,000 312,216,900.00 0.03 [ICRA]AAA
8.90% TATA CAPITAL INE306N07KF1 Finance - Investment / Others 10,000,000 1,044,410,000.00 0.08 CARE AAA
27.09.2023
8.90% IL & FS FINANCIAL INE121H07BM1 Finance - Investment / Others 1,500,000 150,000,000.00 0.01 IND D
SERVICES LTD 2026
01.08.2026
Small
02/05/2023
FINANCE LTD. 2023.
30.05.2023
PERPETUAL BOND
8.85 % AXIS BANK 2024 INE238A08351 Banks - Private Sector 14,990,000 1,608,744,788.00 0.13 CRISIL AAA
SERVICES LTD 2026
22.07.2026
LTD 2028 11.05.2028
28.07.2023
8.75% AXIS BANK LTD INE238A08443 Banks - Private Sector 13,500,000 1,367,382,600.00 0.11 CRISIL AA+
PERPETUAL BOND
TRANSPORT FINANCE
LIMITED 2023. 27.03.2023
INFRA BOND
PERPETUAL BOND
8.67% IDFC 2025 03.01.2025 INE092T08BS4 Banks - Private Sector 350,000 35,743,750.00 0.00 [ICRA]AA
8.60% HOUSING & INE031A08616 Finance - Housing - Large 430,000 47,059,458.00 0.00 IND AAA
DEVELOPMENT
CORPORATION LTD
12.11.2028
8.55% ICICI BANK LTD INE090A08TZ5 Banks - Private Sector 4,990,000 507,153,161.00 0.04 [ICRA]AA+
PERPETUAL BOND
8.55% HDFC LIMITED INE001A07RT1 Finance - Housing - Large 3,000,000 323,632,800.00 0.03 [ICRA]AAA
27.03.2029
2025 22.01.2025
BOND
8.50% BANK OF BARODA INE028A08232 Banks - Public Sector 10,000,000 1,011,582,000.00 0.08 CRISIL AA+
8.50% BANK OF BARODA INE028A08224 Banks - Public Sector 14,900,000 1,528,160,390.00 0.12 CRISIL AA+
28.07.2025
8.49 % IDFC 2024 11.12.2024 INE092T08BR6 Banks - Private Sector 1,420,000 145,015,228.00 0.01 [ICRA]AA
8.46 % HDFC LTD 2026 INE001A07PC1 Finance - Housing - Large 2,500,000 268,456,500.00 0.02 [ICRA]AAA
15.06.2026
8.45 % HDFC LTD 2025 INE001A07NN3 Finance - Housing - Large 18,000,000 1,915,860,600.00 0.15 [ICRA]AAA
25.02.2025
8.45 % HDFC LTD 2026 INE001A07OY8 Finance - Housing - Large 3,500,000 375,336,850.00 0.03 [ICRA]AAA
18.05.2026
21.02.2028
8.44% HDFC BANK INE040A08393 Banks - Private Sector 2,500,000 269,131,750.00 0.02 CRISIL AAA
28.12.2028
8.44% HDFC LTD 2026 INE001A07PB3 Finance - Housing - Large 2,500,000 268,138,500.00 0.02 [ICRA]AAA
01.06.2026
04.03.2025
01.02.2028
8.42% BANK OF BARODA INE028A08125 Banks - Public Sector 34,500,000 3,629,348,250.00 0.29 IND AAA
07.12.2028
8.40 % HDFC 2025 23.01.2025 INE001A07NJ1 Finance - Housing - Large 2,710,000 287,642,110.00 0.02 [ICRA]AAA
8.40% BANK OF BARODA INE028A08133 Banks - Public Sector 2,000,000 210,085,200.00 0.02 IND AAA
20.12.2028
8.32 % TATA SONS 2023 INE895D08576 Finance - Investment / Others 500,000 51,427,400.00 0.00 [ICRA]AAA
21/05/2023
04.05.2026
8.12% PNB METLIFE INE207O08019 Miscellaneous - Medium / 5,000,000 498,986,500.00 0.04 CRISIL AA+
27.01.2032 Small
8.05% HDFC LTD 22.10.2029 INE001A07SB7 Finance - Housing - Large 5,000,000 527,229,500.00 0.04 CRISIL AAA
2022)
31.08.2024
8.00% YES BANK 2026 INE528G08345 Banks - Private Sector 5,500,000 520,567,850.00 0.04 [ICRA]BBB
8.00% RELIANCE INE110L07096 Refineries 12,500,000 1,292,761,250.00 0.10 CARE AAA
16.04.2023
8.00% RELIANCE INE110L07088 Refineries 12,000,000 1,240,432,800.00 0.10 CARE AAA
2023. 09.04.2023
7.78% HOUSING INE001A07QG0 Finance - Housing - Large 2,500,000 261,140,000.00 0.02 CRISIL AAA
DEVELOPMENT FINANCE
CORPORATION LTD.
27.03.2027
7.74% SBI PERPETUAL INE062A08249 Banks - Public Sector 10,000,000 1,002,304,000.00 0.08 CRISIL AA+
BONDS 03.09.2026
7.70% LARSEN & TOUBRO INE018A08BA7 Engineering - Turnkey Services 12,500,000 1,311,090,000.00 0.11 CRISIL AAA
LIMITED 28.04.2025
7.60% AXIS BANK INE238A08401 Banks - Private Sector 15,500,000 1,605,116,450.00 0.13 CRISIL AAA
2023.20.10.2023
7.53% ULTRATECH CEMENT INE481G07190 Cement - Major - North India 10,000,000 1,052,826,000.00 0.09 IND AAA
LTD 21.08.2026
02.08.2031
27.06.2024
INDUSTRIES LIMITED
25.04.2025
7.25% HOUSING INE001A07SO0 Finance - Housing - Large 20,000,000 1,998,810,000.00 0.16 CRISIL AAA
DEVELOPMENT FINANCE
CORPORATION LIMITED
17.06.2030
INDUSTRIES LIMITED
17.04.2023
11.03.2030
7.15% BAJAJ FINANCE INE296A07RW1 Finance - Medium 5,000,000 493,393,500.00 0.04 CRISIL AAA
02.12.2031
7.10% HDFC SERIES Z-007 INE001A07TF6 Finance - Housing - Large 15,000,000 1,481,943,000.00 0.12 CRISIL AAA
12-11-2031
01.12.2031
7.02% BAJAJ FINANCE LTD INE296A07RS9 Finance - Medium 15,000,000 1,467,082,500.00 0.12 CRISIL AAA
18.04.2031
7.00% RELIANCE INE002A08476 Refineries 16,000,000 1,622,750,400.00 0.13 [ICRA]AAA
INDUSTRIES 2022 31.08.2022
HDFC SERIES Z-004 INE001A07TB5 Finance - Housing - Large 15,000,000 1,459,602,000.00 0.12 CRISIL AAA
24.09.2031
6.88% HDFC LTD SERIES Z- INE001A07SZ6 Finance - Housing - Large 23,100,000 2,248,981,350.00 0.18 CRISIL AAA
002 16.06.2031
6.83% HDFC LTD. 08.01.2031 INE001A07SW3 Finance - Housing - Large 10,000,000 971,662,000.00 0.08 CRISIL AAA
6.75% PIRAMAL 26.09.2031 INE516Y07444 Finance - Housing - Large 90,840 7,655,223.06 0.00 [ICRA]AA
6.43% HDFC 29.09.2025 INE001A07SR3 Finance - Housing - Large 13,000,000 1,311,047,400.00 0.11 CRISIL AAA
6.40% JUPL 29.09.2026 INE936D07174 Refineries 20,000,000 1,959,564,000.00 0.16 CRISIL AAA
2% TATA STEEL LTD. 2022 INE081A08181 Steel - Large 7,990,000 1,467,973,137.00 0.12 BWR AA+
23.04.2022
11.40% FULLERTON INDIA INE535H08520 Finance - Investment / Others 3,100,000 318,736,730.00 0.03 [ICRA]AA+
CREDIT CO LTD. 2022
14.09.2022
10.00 % SHRIRAM INE721A07IO4 Finance - Large 700,000 73,186,120.00 0.01 IND AA+
TRANSPORT FINANCE 2024
13.11.2024
10.85% SHRI RAM INE721A08BE8 Finance - Large 1,000,000 101,471,600.00 0.01 CARE AA+
TRANSPORT 2022
20.07.2022
PHOSPHORUS LTD. 2022 Indian - Large
08.06.2022
10.47% UNITED INE628A08155 Pesticides / Agrochemicals - 530,000 54,012,353.00 0.00 CARE AA+
05-10-2022
10.25 % SHRIRAM INE721A07IG0 Finance - Large 1,000,000 104,976,600.00 0.01 IND AA+
2024 10.10.2024
Total 3,126,657,673 325,025,470,758.67 26.28
Assets
CASH 2,103,872,007.97 0.17
Grand Total 62,481,101,651.67 5.05

yrs)

GOVT. STRIPS 1,620,482,417.92 0.13

AAA / Equivalent 290,133,065,676.61 23.46

AA+ / Equivalent 28,554,971,962.00 2.31
AA / Equivalent 4,995,937,322.06 0.40
AA- / Equivalent 670,927,948.00 0.05
BBB / Equivalent 520,567,850.00 0.04
Total 995,709,325,976.06 80.49

Assets
Equity 173,487,977,134.25 14.03
CASH 2,103,872,007.97 0.17
Grand Total 235,969,078,785.92 19.08
Market Value 170,439,704,081.67

Period

Derivative
NPA 807,723,854.20
% to AUM 0.07
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I
Equity Instruments
Portfolio
WIPRO LTD INE075A01022 Computers - Software - Large 993,641 568,958,836.60 0.73

LIMITED
TITAN EQUITY INE280A01028 DIAMOND CUTTING / 390,269 921,151,920.70 1.18
JEWELLERY - LARGE
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large 675,998 999,801,042.00 1.28
TATA CONSULTANCY INE467B01029 Computers - Software - Large 873,318 3,262,934,377.50 4.19

LIMITED
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 1,564,462 810,000,200.50 1.04
SBI LIFE INSURANCE CO INE123W01016 Miscellaneous - Medium / 859,949 1,060,532,104.25 1.36
LTD Small
EQUITY
LIMITED
POWER GRID INE752E01010 Power Generation And Supply 3,698,004 796,550,061.60 1.02
CORPORATION
CORPORATION
NUVOCO VISTAS INE118D01016 Cement - Major - North India 842,764 380,044,425.80 0.49
CORPORATION LTD
NTPC LIMITED INE733E01010 Power Generation And Supply 4,624,952 656,974,431.60 0.84
Multinational
EQUITY
LIMITED
LIMITED


HINDUSTAN UNILEVER INE030A01027 Personal Care - Multinational 890,655 2,025,126,806.25 2.60
LIMITED
HINDALCO EQUITY INE038A01020 Aluminium 795,508 389,043,187.40 0.50
Mopeds
HDFC LIFE INSURANCE CO INE795G01014 Miscellaneous - Medium / 686,500 427,311,925.00 0.55
LTD Small
HOUSING DEVELOPMENT INE001A01036 Finance - Housing - Large 963,633 2,429,318,793.00 3.12
FINANCE CORPORATION
LIMITED
LIMITED
PRODUCTS
LIMITED

DABUR INE016A01026 Personal Care - Indian - Large 715,000 383,776,250.00 0.49
COAL INDIA LTD. INE522F01014 Mining / Minerals 936,676 149,680,824.80 0.19

CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk 925,302 874,410,390.00 1.12
Drugs & Formln Lrg
CORPORATION LTD.
Wheelers
RENUNCIATION
Provider
LIMITED
BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 48,950 768,003,472.50 0.99
AMBUJA CEMENTS LTD INE079A01024 Cement - Major - North India 833,675 304,416,426.25 0.39
Total 86,260,111 76,431,234,854.05 98.09

CASH 63,239,111.55 0.08
Accrued Interest Other Current (153,123,364.00) (0.20)
Assets
Grand Total 1,491,336,687.59 1.91
Average Maturity of Portfolio (in
yrs)
Modified Duration (in Yrs)
Yield to Maturity (%)
CASH 63,239,111.55 0.08

Assets
Equity 76,431,234,854.05 98.09
Grand Total 77,922,571,541.64 100.00

Period

Derivative
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I

Portfolio
5.70% NABARD 31.07.2025 INE261F08DK7 Banks - Public Sector 10,000,000 990,527,000.00 2.26 CRISIL AAA
5.23% NABARD BONDS INE261F08DI1 Banks - Public Sector 2,500,000 246,179,000.00 0.56 CRISIL AAA
SERIES 22C 31.01.25
9.30% POWERGRID CORP INE752E07LR8 Power Generation And Supply 730,000 83,125,538.00 0.19 [ICRA]AAA
2029 04.09.2029
9.30 % PGC 2026 28/06/2026 INE752E07JZ5 Power Generation And Supply 12,500 1,397,111.25 0.00 CARE AAA
9.30 % PGC 2023 28/06/2023 INE752E07JW2 Power Generation And Supply 25,000 2,643,307.50 0.01 CARE AAA
FUND 2023 25.08.2023
LIMITED 2024 19.06.2024
9.25% ICICI BANK LTD 2024 INE090A08TO9 Banks - Private Sector 880,000 95,459,056.00 0.22 CARE AAA
CORPORATION 2029
23/01/2029
CORPORATION 2028
23/01/2028
CORPORATION 2027
23/01/2027
CORPORATION 2026
23/01/2026
CORPORATION 2025
23/01/2025
9.17% NTPC LIMITED 2024 INE733E07JO9 Power Generation And Supply 140,000 15,235,934.00 0.03 [ICRA]AAA
22.09.2024
9.15 % SP JAMMU INE923L07241 Construction - Civil / Turnkey - 560,000 55,900,824.00 0.13 [ICRA]AA-
2027 30.06.2027
9.15% ICICI BANK 2024 INE090A08TN1 Banks - Private Sector 20,000 2,160,298.00 0.00 [ICRA]AAA
9.00 % NTPC 2026 25.01.2026 INE733E07HB0 Power Generation And Supply 6,000 659,649.60 0.00 [ICRA]AAA
9.00 % NTPC 2025 25.01.2025 INE733E07HA2 Power Generation And Supply 20,000 2,177,970.00 0.01 [ICRA]AAA
LTD 2027 20.10.2027
LTD 2026 20.10.2026
CORPORATION 2024
19.10.2024
8.85% POWER GRID INE752E07KI9 Power Generation And Supply 125,000 13,238,500.00 0.03 [ICRA]AAA
CORPORATION 2023
19.10.2023
CORPORATION 2022
19.10.2022
8.85% NHPCB 2026 11-02- INE848E07377 Power Generation And Supply 26,000 2,847,543.40 0.01 [ICRA]AAA
2026
8.83 % IRFC 2023 25/03/2023 INE053F07603 Finance - Term-Lending 530,000 55,350,921.00 0.13 [ICRA]AAA
Institutions
8.82 % RURAL INE020B08831 Finance - Term-Lending 690,000 71,881,440.00 0.16 IND AAA
12/04/2023
8.80 % POWER GRID INE752E07KN9 Power Generation And Supply 270,000 28,155,951.00 0.06 [ICRA]AAA
CORPORATION 2023
13/03/2023
8.80 % NTPC 2023 04.04.2023 INE733E07JD2 Power Generation And Supply 1,000,000 104,302,000.00 0.24 CARE AAA
Institutions
8.75% IRFC 2026 29/11/2026 INE053F09EL2 Finance - Term-Lending 150,000 16,660,290.00 0.04 [ICRA]AAA
Institutions
8.73% NTPC 2023 07.03.2023 INE733E07JC4 Power Generation And Supply 200,000 20,829,820.00 0.05 CARE AAA
8.70 % POWER GRID INE752E07LC0 Power Generation And Supply 410,000 44,954,163.00 0.10 [ICRA]AAA
CORPORATION 2028
15/07/2028
CORPORATION 2023
15/07/2023
08.02.2029
Institutions
8.56 % NUCLEAR POWER INE206D08154 Power Generation And Supply 630,000 65,638,503.00 0.15 CRISIL AAA
CORPORATION
8.54 % NHPC LIMITED 2029 INE848E07781 Power Generation And Supply 300,000 32,866,230.00 0.08 IND AAA
26.11.2029
26.11.2027
26.11.2025
8.49% NTPC LTD 2025 INE733E07JP6 Power Generation And Supply 1,178,674 124,893,816.60 0.29 [ICRA]AAA
25.03.2025
LIMITED 2028. 18.05.2028
DEVELOPMENT
CORPORATION LTD
15.03.2029
8.40 % POWER GRID INE752E07MU0 Power Generation And Supply 180,000 19,438,542.00 0.04 CARE AAA
CORPORATION 2028
27.05.2028
2027 27.05.2027
8.40 % ICICI BANK 2026 INE090A08TT8 Banks - Private Sector 500,000 53,538,450.00 0.12 [ICRA]AAA
8.37% HOUSING & URBAN INE031A08707 Finance - Housing - Large 500,000 54,163,200.00 0.12 IND AAA
DEVELOPMENT
CORPORATION LTD
25.03.2029
8.36% NATIONAL HIGHWAY INE906B07HD4 Miscellaneous - Large 3,900,000 419,745,690.00 0.96 IND AAA
AUTHORITY OF INDIA
20.05.2029
8.32 % POWER GRID CORP INE752E07NK9 Power Generation And Supply 70,000 7,572,327.00 0.02 CARE AAA
23.12.2025
8.30% DMTCL INE732Q07989 Transmisson Line Towers / 210,000 21,601,839.00 0.05 IND AAA
2023.30.09.2023 Equipment
2023.30.06.2023 Equipment
8.27% NATIONAL HIGHWAY INE906B07GP0 Miscellaneous - Large 3,500,000 374,631,600.00 0.86 IND AAA
AUTHORITY OF INDIA
28.03.2029
8.25% IRFC LTD 28.02.2024 INE053F07BB3 Finance - Term-Lending 700,000 74,111,660.00 0.17 CARE AAA
Institutions
2022 23.03.2022
8.20% POWER GRID CORP INE752E07MG9 Power Generation And Supply 280,000 29,928,752.00 0.07 CARE AAA
LTD 2025 23.01.2025
8.20% POWER GRID CORP INE752E07MH7 Power Generation And Supply 30,000 3,219,930.00 0.01 CARE AAA
LTD 2030 23.01.2030
8.19 % NTPC LIMITED 2025 INE733E07JX0 Power Generation And Supply 500,000 53,935,350.00 0.12 CARE AAA
15.12.2025
8.15% L&T INFRA DEBT INE235P07811 Finance - Investment / Others 500,000 50,897,200.00 0.12 [ICRA]AAA
FUND LTD 2023. 16.01.2023
8.10 % NTPC LIMITED 2026 INE733E07KC2 Power Generation And Supply 150,000 16,095,255.00 0.04 CARE AAA
27.05.2026
8.09% NLC INDIA LIMITED INE589A07037 Power Generation And Supply 2,000,000 212,627,000.00 0.49 IND AAA
29.05.2029
TERMINALS LTD. 2026
28.10.2026
TERMINALS LTD. 2026
18.11.2026
LIMITED 2022. 31.10.2022
CORPORATION 2027
09.03.2027
Institutions
7.83% INDIAN RAILWAY INE053F07983 Finance - Term-Lending 1,650,000 174,011,145.00 0.40 CARE AAA
21.03.2027
7.70% NATIONAL HIGHWAY INE906B07HH5 Miscellaneous - Large 8,000,000 832,660,000.00 1.90 CRISIL AAA
AUTHORITY OF INDIA
13.09.2029
AUTHORITY OF INDIA
18.03.2022
7.60% ICICI BANK LTD 2023 INE090A08TU6 Banks - Private Sector 5,340,000 553,024,284.00 1.26 [ICRA]AAA
7.55% POWER GRID CORP INE752E07OB6 Power Generation And Supply 460,000 47,800,762.00 0.11 CARE AAA
LTD 2031 21.09.2031
7.54% IRFC 2027 31.10.2027 INE053F07AD1 Finance - Term-Lending 300,000 31,385,220.00 0.07 CARE AAA
Institutions
7.50% IRFC LTD 09.09.2029 INE053F07BW9 Finance - Term-Lending 2,400,000 246,878,880.00 0.56 CRISIL AAA
Institutions
7.49% NATIONAL HIGHWAY INE906B07HG7 Miscellaneous - Large 8,000,000 822,697,600.00 1.88 CRISIL AAA
AUTHORITY OF INDIA
01.08.2029
30.05.2027
7.47% ICICI BANK LTD 2027 INE090A08TY8 Banks - Private Sector 500,000 51,871,150.00 0.12 [ICRA]AAA
7.34% POWER GRID INE752E08569 Power Generation And Supply 40,000 4,168,068.00 0.01 CRISIL AAA
LTD 15.07.2024
7.32% NTPC LTD 17.07.2029 INE733E07KL3 Power Generation And Supply 1,000,000 102,788,300.00 0.23 CARE AAA
LTD 19.06.2027
7.27% NATIONAL HIGHWAYS INE906B07FT4 Miscellaneous - Large 1,430,000 144,410,695.00 0.33 [ICRA]AAA
AUTHORITY OF INDIA
06.06.2022
7.25% NPCIL 2031 15.12.2031 INE206D08451 Power Generation And Supply 700,000 71,671,110.00 0.16 CARE AAA
7.13% NHPC LTD 09.02.2029 INE848E07BB9 Power Generation And Supply 1,000,000 101,186,700.00 0.23 CARE AAA
6.92% IRFC BONDS SERIES INE053F08122 Finance - Term-Lending 9,600,000 948,966,720.00 2.17 CRISIL AAA
6.89% IRFC SERIES 159 INE053F08106 Finance - Term-Lending 7,500,000 739,986,000.00 1.69 CRISIL AAA
6.85% IRFC SERIES-154 INE053F07CT3 Finance - Term-Lending 2,500,000 240,037,750.00 0.55 CRISIL AAA
6.75% STPL 22.04.2026 INE941D07208 Shipping - Large 3,200,000 319,878,400.00 0.73 CRISIL AAA
6.45% SENIOR UNSECURED INE090A08UE8 Banks - Private Sector 17,500,000 1,697,545,500.00 3.88 [ICRA]AAA
BOND 15.06.2028
10.63% IOTL UTKAL 2028 INE310L07985 Oil Exploration / Allied Services 105,236 9,573,699.60 0.02 IND AAA
20/10/2028
SERVICES 2022 20/02/2023
9.75% L & T LIMITED 2022 INE018A08AJ0 Engineering - Turnkey Services 200,000 20,203,860.00 0.05 [ICRA]AAA
11.04.2022
9.70% TATA SONS LTD. 2022 INE895D08477 Finance - Investment / Others 90,000 9,187,119.00 0.02 [ICRA]AAA
25.07.2022
9.70% HDB FINANCIAL INE756I08074 Finance - Investment / Others 190,000 20,314,553.00 0.05 CRISIL AAA
SERVICES LTD 2024
20.06.2024
13/09/2022
SERVICES LTD 2024
13.11.2024
02/06/2024
9.36% IDFC LTD. 2024 INE092T08BO3 Banks - Private Sector 500,000 51,907,750.00 0.12 [ICRA]AA
21.08.2024
9.35% TATA MOTORS LTD. INE155A08241 Automobiles - LCVs/HCVs 150,000 15,907,725.00 0.04 CARE AA-
2023 10.11.2023
9.35% ICICI SECURITIES PD INE849D08TR5 Finance - Large 80,000 8,285,240.00 0.02 CRISIL AAA
LTD 2023 14.06.2023
9.35% ICICI SECURITIES PD INE849D08TQ7 Finance - Large 70,000 7,227,451.00 0.02 CRISIL AAA
LTD 2023 30.04.2023
9.34 % HDFC 2024 28.08.2024 INE001A07NB8 Finance - Housing - Large 690,000 74,448,516.00 0.17 [ICRA]AAA
19.06.2024
9.25% RELIANCE INE110L08037 Refineries 470,000 50,535,998.00 0.12 [ICRA]AAA
16/06/2024
9.24% HDFC LIMITED 2024 INE001A07MS4 Finance - Housing - Large 160,000 17,183,504.00 0.04 [ICRA]AAA
24/06/2024
9.15% ICICI BANK 2022 INE090A08SN3 Banks - Private Sector 540,000 55,862,730.00 0.13 [ICRA]AAA
31.12.2022
9.15% AXIS BANK 2022 INE238A08344 Banks - Private Sector 880,000 90,947,736.00 0.21 [ICRA]AAA
31.12.2022
9.10% I SEC PD 2025 INE849D08TU9 Finance - Large 190,000 19,845,842.00 0.05 CARE AAA
29.04.2025
INDUSTRIES LIMITED
17.10.2028
9% TATA POWER COMPANY INE245A08141 Power Generation And Supply 4,800,000 516,868,320.00 1.18 IND AA
LTD 21.02.2025
8.99% FULLERTON INDIA INE535H07894 Finance - Investment / Others 250,000 25,374,375.00 0.06 CARE AAA
CREDIT CO LTD. 2022
15.07.2022
8.95% RELIANCE UTILITIES & INE936D07067 Refineries 160,000 16,691,104.00 0.04 CARE AAA
POWER 2023 26/04/2023
8.95 % HDFC 2023 21.03.2023 INE001A07KU4 Finance - Housing - Large 100,000 10,407,230.00 0.02 [ICRA]AAA
04.08.2026
Small
FINANCE LTD. 2023.
30.05.2023
8.85 % AXIS BANK 2024 INE238A08351 Banks - Private Sector 1,250,000 134,151,500.00 0.31 CRISIL AAA
8.80% INDIABULLS HOUSING INE148I07JE2 Finance - Investment / Others 820,000 81,925,462.00 0.19 CARE AA
8.75 % IDFC LIMITED 2023 INE092T08CA0 Banks - Private Sector 470,000 47,930,506.00 0.11 [ICRA]AA
28.07.2023
8.71% IDFC 2024 29.05.2024 INE092T08BW6 Banks - Private Sector 200,000 20,467,880.00 0.05 [ICRA]AA
INFRA BOND
8.67% IDFC 2025 03.01.2025 INE092T08BS4 Banks - Private Sector 150,000 15,318,750.00 0.04 [ICRA]AA

8.60% AXIS BANK 28.12.2028 INE238A08450 Banks - Private Sector 5,000,000 540,001,000.00 1.23 CRISIL AAA
8.50 % TATA SONS LIMITED INE895D07495 Finance - Investment / Others 290,000 30,287,687.00 0.07 [ICRA]AAA
2025 22.01.2025
8.49 % IDFC 2024 11.12.2024 INE092T08BR6 Banks - Private Sector 80,000 8,169,872.00 0.02 [ICRA]AA
8.45 % HDFC LTD 2025 INE001A07NN3 Finance - Housing - Large 2,450,000 260,769,915.00 0.60 [ICRA]AAA
25.02.2025
8.45 % HDFC LTD 2026 INE001A07OY8 Finance - Housing - Large 100,000 10,723,910.00 0.02 [ICRA]AAA
18.05.2026
8.44% HDFC LTD 2026 INE001A07PB3 Finance - Housing - Large 500,000 53,627,700.00 0.12 [ICRA]AAA
01.06.2026
8.42% HDB FINANCIAL INE756I08124 Finance - Investment / Others 500,000 51,870,650.00 0.12 CARE AAA
01.02.2028
8.40 % HDFC 2025 23.01.2025 INE001A07NJ1 Finance - Housing - Large 140,000 14,859,740.00 0.03 [ICRA]AAA
04.05.2026
8.12% PNB METLIFE INE207O08019 Miscellaneous - Medium / 10,000,000 997,973,000.00 2.28 CRISIL AA+
27.01.2032 Small
31.08.2024
8.00% YES BANK 2026 INE528G08345 Banks - Private Sector 170,000 16,090,279.00 0.04 [ICRA]BBB
7.70% RELIANCE UTILITIES INE936D07166 Refineries 500,000 51,641,350.00 0.12 CRISIL AAA
AND POWER PVT LTD
LIMITED 28.04.2025
7.60% AXIS BANK INE238A08401 Banks - Private Sector 460,000 47,635,714.00 0.11 CRISIL AAA
2023.20.10.2023
02.08.2031
7.43 % HDFC LTD 20.06.2022 INE001A07QT3 Finance - Housing - Large 500,000 50,557,250.00 0.12 [ICRA]AAA
PAYMENT SERVICES LTD
25.02.2025
INDUSTRIES LIMITED
25.04.2025
7.10% HDFC SERIES Z-007 INE001A07TF6 Finance - Housing - Large 2,500,000 246,990,500.00 0.56 CRISIL AAA
12-11-2031
6.75% PIRAMAL 26.09.2031 INE516Y07444 Finance - Housing - Large 3,980 335,400.57 0.00 [ICRA]AA
6.00% HOUSING INE001A07SY9 Finance - Housing - Large 2,000,000 196,616,600.00 0.45 CRISIL AAA
DEVELOPMENT FINANCE
CORPORATION LIMITED
SERIES Z-001 29-05-26
2% TATA STEEL LTD. 2022 INE081A08181 Steel - Large 60,000 11,023,578.00 0.03 BWR AA+
23.04.2022
11.40% FULLERTON INDIA INE535H08520 Finance - Investment / Others 400,000 41,127,320.00 0.09 [ICRA]AA+
CREDIT CO LTD. 2022
14.09.2022
13.11.2024
10.47% UNITED INE628A08155 Pesticides / Agrochemicals - 20,000 2,038,202.00 0.00 CARE AA+
05-10-2022
9.47% LIC HOUSING INE115A07FO5 Finance - Housing - Large 10,000 1,078,632.00 0.00 CRISIL AAA
FINANCE LTD. 2024
23.08.2024
FINANCE 2022 10/02/2022
9.38% GREATER INE477Z08022 Construction - Civil / Turnkey - 3,000,000 313,700,100.00 0.72 CARE AA
HYDERABAD MUNICIPAL Medium / Small
COPORATION 14.08.2028
9.30% LIC HOUSING INE115A07CY1 Finance - Housing - Large 150,000 15,402,600.00 0.04 CRISIL AAA
FINANCE 2022 14.09.2022
9.25% LIC HOUSING INE115A07DD3 Finance - Housing - Large 40,000 4,122,672.00 0.01 CRISIL AAA
FINANCE 2022 12.11.2022
9.25% LIC HOUSING INE115A07DI2 Finance - Housing - Large 10,000 1,035,202.00 0.00 CRISIL AAA
FINANCE 2023 01.01.2023
9.19% LIC HOUSING INE115A07NI1 Finance - Housing - Large 1,000,000 104,808,800.00 0.24 CARE AAA
Institutions
9.00% STEEL AUTHORITY OF INE114A07869 Steel - Large 100,000 10,615,330.00 0.02 IND AA
INDIA 2024 13.10.2024
FINANCE 2023 09/04/2023
8.95 % IRFC 2025 10.03.2025 INE053F09GV6 Finance - Term-Lending 90,000 9,846,603.00 0.02 CARE AAA
Institutions
8.94% EXIM BANK 2022 INE514E08CB3 Banks - Public Sector 130,000 13,495,859.00 0.03 [ICRA]AAA
31.12.2022
8.90% GHMC 2028. INE477Z08014 Construction - Civil / Turnkey - 2,500,000 256,377,750.00 0.59 CARE AA
16.02.2028 Medium / Small
8.89 % LIC HOUSING INE115A07DT9 Finance - Housing - Large 110,000 11,441,210.00 0.03 CARE AAA
FINANCE LTD 2023
25/04/2023
8.70% LIC HOUSING INE115A07OB4 Finance - Housing - Large 5,000,000 539,136,500.00 1.23 CRISIL AAA
8.60% ONGC PETRO INE163N08065 Oil Exploration / Allied Services 2,400,000 241,064,160.00 0.55 CARE AAA
8.55 % LIC HOUSING INE115A07HU8 Finance - Housing - Large 20,000 2,139,300.00 0.00 CARE AAA
FINANCE LTD 2025
14.08.2025
8.52 % LIC HOUSING INE115A07GT2 Finance - Housing - Large 300,000 31,893,900.00 0.07 CARE AAA
FINANCE LTD. 2025
03.03.2025
8.48 % LIC HOUSING INE115A07HW4 Finance - Housing - Large 800,000 85,457,120.00 0.20 CARE AAA
FINANCE LTD 2025
29.08.2025
8.48% LIC HOUSING INE115A07JS8 Finance - Housing - Large 480,000 51,380,064.00 0.12 CARE AAA
8.47% LIC HOUSING INE115A07JQ2 Finance - Housing - Large 200,000 21,390,700.00 0.05 CARE AAA
8.40% STATE BANK OF INE649A08029 Banks - Public Sector 160,000 17,015,616.00 0.04 CARE AAA
HYDERABAD 2025 30.12.2025
8.37 % LIC HOUSING INE115A07DX1 Finance - Housing - Large 260,000 26,935,324.00 0.06 CARE AAA
FINANCE 2023 21/05/2023
Institutions
7.90% LIC HOUSING INE115A07LS4 Finance - Housing - Large 500,000 52,008,100.00 0.12 CARE AAA
7.89 % CAN FIN HOMES LTD INE477A07241 Finance - Housing - Medium / 950,000 95,698,250.00 0.22 IND AA+
2022 18.05.2022 Small
16.12.2022
7.78% LIC HOUSING INE115A07LW6 Finance - Housing - Large 70,000 7,068,236.00 0.02 CARE AAA
7.65% PFC LTD. 2027 INE134E08JG4 Finance - Term-Lending 300,000 31,337,430.00 0.07 CARE AAA
7.45%-THDCIL CORPORATE INE812V07047 Power Generation And Supply 5,000,000 504,448,000.00 1.15 [ICRA]AA
BONDS SERIES IV
7.40% LIC HOUSING INE115A07ML7 Finance - Housing - Large 4,500,000 464,177,700.00 1.06 CRISIL AAA
7.39%-THDCIL CORPORATE INE812V07054 Power Generation And Supply 5,000,000 502,364,500.00 1.15 CARE AA
BONDS SERIES V 25.08.2031
7.33% LIC HOUSING INE115A07OS8 Finance - Housing - Large 500,000 51,515,200.00 0.12 CRISIL AAA
BANK 29.07.2030
TIER II 21.08.2035
CORPORATION LIMITED
06.03.2025
6.24% SBI 21/09/2030 INE062A08256 Banks - Public Sector 8,100,000 804,165,570.00 1.84 CRISIL AAA
2026 Institutions
TIER II 26.10.2030
5.7760% LIC HOUSING INE115A07OY6 Finance - Housing - Large 4,500,000 442,827,000.00 1.01 CRISIL AAA
SERIES II. 15.12.2023
10.23% GREATER INE477Z24011 Construction - Civil / Turnkey - 2,000,000 219,537,800.00 0.50 CARE AA
HYDERABAD MUNICIPAL Medium / Small
COPORATION 21.08.2029
9.57% EXPORT IMPORT 2024 INE514E08DK2 Banks - Public Sector 80,000 8,625,472.00 0.02 [ICRA]AAA
10/01/2024
9.35% REC 2022 15.06.2022 INE020B08740 Finance - Term-Lending 30,000 3,052,581.00 0.01 CRISIL AAA
Institutions
2022 22/02/2022
9.00 % PFC 2028 11.03.2028 INE134E08FL2 Finance - Term-Lending 300,000 32,691,780.00 0.07 CARE AAA
Institutions
8.87% EXIM BANK 2029 INE514E08ED5 Banks - Public Sector 80,000 8,922,240.00 0.02 [ICRA]AAA
30.10.2029
13.03.2025
8.83 % EXPORT IMPORT INE514E08EE3 Banks - Public Sector 280,000 31,165,624.00 0.07 [ICRA]AAA
BANK OF INDIA 2029
03.11.2029
Institutions
8.80 % EXIM BANK 2023 INE514E08CI8 Banks - Public Sector 10,000 1,042,013.00 0.00 [ICRA]AAA
15/03/2023
8.70% PFC 2025 14.05.2025 INE134E08CY2 Finance - Term-Lending 40,000 4,320,860.00 0.01 [ICRA]AAA
Institutions
8.65 % POWER FINANCE INE134E08GV9 Finance - Term-Lending 90,000 9,693,342.00 0.02 CARE AAA
28.12.2024
8.57% REC 2024 21.12.2024 INE020B08880 Finance - Term-Lending 650,000 69,854,850.00 0.16 CARE AAA
Institutions
8.48 % PFC 2024 09.12.2024 INE134E08GU1 Finance - Term-Lending 90,000 9,641,691.00 0.02 CARE AAA
Institutions
8.39% POWER FINANCE INE134E08HD5 Finance - Term-Lending 580,000 62,074,036.00 0.14 CARE AAA
8.3750 % EXIM 2025 INE514E08EO2 Banks - Public Sector 100,000 10,774,100.00 0.02 [ICRA]AAA
24.07.2025
8.30% REC LTD GOI INE020B08BO2 Finance - Term-Lending 1,000,000 107,935,600.00 0.25 IND AAA
8.30 % REC 2025 10.04.2025 INE020B08930 Finance - Term-Lending 450,000 47,969,595.00 0.11 CRISIL AAA
Institutions
8.25 % EXIM 2025 28.09.2025 INE514E08EP9 Banks - Public Sector 50,000 5,385,600.00 0.01 [ICRA]AAA
8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 Banks - Public Sector 50,000 5,370,060.00 0.01 [ICRA]AAA
8.15 % EXIM BANK 2025 INE514E08EL8 Banks - Public Sector 380,000 40,606,534.00 0.09 [ICRA]AAA
05.03.2025
2025 07.10.2025
8.11 % EXIM 2025 03.02.2025 INE514E08EK0 Banks - Public Sector 170,000 18,122,017.00 0.04 [ICRA]AAA
8.10% EXIM BANK 2025 INE514E08ES3 Banks - Public Sector 150,000 16,088,970.00 0.04 [ICRA]AAA
19.11.2025
8.06 % REC 2023 31/05/2023 INE020B08849 Finance - Term-Lending 30,000 3,093,498.00 0.01 [ICRA]AAA
Institutions
7.95 % REC LTD 2027 INE020B08AH8 Finance - Term-Lending 390,000 41,058,381.00 0.09 IND AAA
22/05/2023
7.85 % POWER FINANCE INE134E08JP5 Finance - Term-Lending 500,000 52,069,900.00 0.12 CARE AAA
03.04.2028
01.09.2026
7.35% POWER FINANCE INE134E08JF6 Finance - Term-Lending 1,000,000 101,948,300.00 0.23 CARE AAA
22.11.2022
10.06.2022
7.10% NABARD GOI INE261F08BY2 Banks - Public Sector 5,000,000 504,562,000.00 1.15 [ICRA]AAA
08.02.2030
7.09% RURAL INE020B08AM8 Finance - Term-Lending 300,000 30,455,580.00 0.07 IND AAA
17.10.2022
6.50% POWER FINANCE INE134E08LD7 Finance - Term-Lending 2,500,000 253,454,500.00 0.58 CRISIL AAA
17.09.2025
Total 398,632,890 40,903,613,589.97 93.38
Assets
Term Deposit of not less than 4,390,000.00 0.01
one year duration issued by
banks
CASH 257,992,034.03 0.59
Grand Total 2,901,618,959.84 6.62

yrs)

AAA / Equivalent 35,332,137,187.40 80.66
AA+ / Equivalent 2,833,583,754.00 6.47
AA / Equivalent 2,649,993,820.57 6.05
AA- / Equivalent 71,808,549.00 0.16
BBB / Equivalent 16,090,279.00 0.04
Total 40,903,613,589.97 93.38

Assets
Term Deposit of not less than 4,390,000.00 0.01
banks
CASH 257,992,034.03 0.59
Grand Total 2,901,618,959.84 6.62
Market Value 21,374,631,680.40
Period

Derivative
NPA 19,627,169.20
% to AUM 0.04
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER I

Portfolio
9.84% UTTARAKHAND SDL IN3620130028 GOVERNMENT 8,000 870,084.00 0.00
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.71% HARYANA SDL 2024 IN1620130204 GOVERNMENT 4,100 445,495.75 0.00
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.47% TAMIL NADU SDL IN3120130197 GOVERNMENT 5,000 542,044.00 0.00
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.39 % BIHAR SDL 2023 IN1320130025 GOVERNMENT 100,000 10,651,070.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.37% TAMIL NADU SDL 2024 IN3120140022 GOVERNMENT 700 75,887.14 0.00
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.19% KERELA 2024 IN2020140033 GOVERNMENT 100,000 10,827,760.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.01% KARNATAK SDL 2024 IN1920140028 GOVERNMENT 6,000 648,794.40 0.00
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.83% MAHARSTRA SDL IN2220140049 GOVERNMENT 55,000 5,924,979.50 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.5% KERALA SDL 21.08.2028 IN2020180088 GOVERNMENT 656,200 70,970,195.46 0.08
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.43% TAMILNADU SDL 2028 IN3120170144 GOVERNMENT 460,000 49,593,198.00 0.06
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.41% NAGALAND SDL IN2620150051 GOVERNMENT 278,000 29,830,345.20 0.03
DEVELOPMENT LOANS
8.41% KERALA SDL 2028. IN2020180047 GOVERNMENT 500,000 53,847,200.00 0.06
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.38% KERALA SDL IN2020180112 GOVERNMENT 960,000 103,471,104.00 0.12
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.32% CHHATISGARH SDL IN3520150019 GOVERNMENT 235,000 25,249,269.50 0.03
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.30% HIMACHAL PRADESH IN1720180042 GOVERNMENT 1,323,600 142,206,789.84 0.16
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.28% TAMILNADU SDL 2028. IN3120170151 GOVERNMENT 398,300 42,654,066.49 0.05
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.15% TAMILNADU SDL 2028 IN3120180036 GOVERNMENT 3,099,500 329,841,351.20 0.37
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.17% GUJARAT SDL 2027 IN1520170078 GOVERNMENT 450,000 46,372,140.00 0.05
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
6.87% JHARKHAND SDL 15- IN3720210019 GOVERNMENT 1,684,200 165,389,450.52 0.19
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.71% TAMILNADU SDL 17- IN3120210239 GOVERNMENT 5,000,000 492,507,500.00 0.56
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
9.20% GOI 2030 30/09/2030 IN0020130053 GOVERNMENT 628,600 72,878,438.22 0.08
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.35% GOI 2022 14/05/2022 IN0020020072 GOVERNMENT 7,600 769,424.00 0.00
SECURITIES/STATE
DEVELOPMENT LOANS
8.33 % GOI 2032 21.09.2032 IN0020070077 GOVERNMENT 520,000 57,501,288.00 0.07
SECURITIES/STATE
DEVELOPMENT LOANS
8.33 % GSEC 2026 09-07-2026 IN0020120039 GOVERNMENT 2,468,700 268,782,921.81 0.30
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.24% GOVT OF INDIA 2027 IN0020060078 GOVERNMENT 77,400 8,421,120.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.20% GOI 2025 IN0020120047 GOVERNMENT 5,762,500 619,361,567.50 0.70
SECURITIES/STATE
DEVELOPMENT LOANS
8.17 % GOVT SECURITIES IN0020140078 GOVERNMENT 7,754,300 860,465,204.66 0.98
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.13% GOVT SEC 2045 IN0020150044 GOVERNMENT 4,607,700 508,377,677.94 0.58
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT 2,500,000 278,647,250.00 0.32
SECURITIES/STATE
DEVELOPMENT LOANS
8.28% GOI 2032 15-02-2032 IN0020060086 GOVERNMENT 5,056,800 555,219,952.56 0.63
SECURITIES/STATE
DEVELOPMENT LOANS
8.03% GOI FCI BOND 2024 IN0020060011 GOVERNMENT 20,000 2,131,460.00 0.00
SECURITIES/STATE
DEVELOPMENT LOANS
7.95 % FERT BOND2026 IN0020079037 GOVERNMENT 6,000 634,199.40 0.00
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT 18,360,200 1,935,969,256.76 2.19
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.17% GOVT. SECURITY IN0020170174 GOVERNMENT 6,150,000 638,368,770.00 0.72
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.00 % FERT BOND 2022 IN0020089028 GOVERNMENT 6,500 662,160.85 0.00
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
6.90% OIL BOND 2026 IN0020089069 GOVERNMENT 10,008,700 1,020,782,308.65 1.16
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
6.79% GSEC 26.12.2029 IN0020160118 GOVERNMENT 500,000 50,600,150.00 0.06
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.76% GS 22.02.2061 IN0020200401 GOVERNMENT 13,845,800 1,291,803,447.94 1.46
SECURITIES/STATE
DEVELOPMENT LOANS
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT 4,784,700 476,804,445.93 0.54
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
6.67% GS 15-12-2035 IN0020210152 GOVERNMENT 33,550,000 3,225,262,150.00 3.65
SECURITIES/STATE
DEVELOPMENT LOANS
6.64% GS 16.06.2035 IN0020210020 GOVERNMENT 49,500,000 4,746,584,700.00 5.38
SECURITIES/STATE
DEVELOPMENT LOANS
6.57% GOVT. STOCK 2033 IN0020160100 GOVERNMENT 4,070,000 394,169,325.00 0.45
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
5.74% GSEC 15-11-2026 IN0020210186 GOVERNMENT 27,000,000 2,667,732,300.00 3.02
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
10.18% GOI 2026 11.09.2026 IN0020010081 GOVERNMENT 2,900 336,258.77 0.00
SECURITIES/STATE
DEVELOPMENT LOANS
OF INDIA 09.01.2030

OF INDIA 13.08.2031
Provider
6.85% MTNL GOI 20.12.2030 INE153A08097 Telecommunications - Service 12,000,000 1,189,060,800.00 1.35
Provider
6.79% BHARAT SANCHAR INE103D08021 Telecommunications - Service 20,000,000 1,957,310,000.00 2.22

OF INDIA 23.10.2030
Total 819,036,200 82,542,922,355.06 93.54

Portfolio
8.95% FCI 01.03.2029 INE861G08043 Trading - Large 900,000 99,102,330.00 0.11 CARE AAA
Total 12,400,000 1,286,920,080.00 1.46

CASH 43,251,423.59 0.05
Assets
Grand Total 4,416,307,157.12 5.01

yrs)

AAA / Equivalent 1,286,920,080.00 1.46

Total 83,829,842,435.06 94.99
CASH 43,251,423.59 0.05

Assets
Grand Total 4,416,307,157.12 5.01

Period

Derivative
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II
Equity Instruments
Portfolio

ULTRATECH CEMENT INE481G01011 Cement - Major - North India 7,058 50,933,351.20 1.58
LIMITED
JEWELLERY - LARGE
TATA CONSULTANCY INE467B01029 Computers - Software - Large 35,498 132,629,402.50 4.11

LIMITED
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 63,416 32,833,634.00 1.02
SUN PHARMACEUTICALS INE044A01036 Pharmaceuticals - Indian - Bulk 47,469 39,612,880.50 1.23
SBI LIFE INSURANCE CO INE123W01016 Miscellaneous - Medium / 35,250 43,472,062.50 1.35
LTD Small
STATE BANK OF INDIA INE062A01020 Banks - Public Sector 211,005 113,583,991.50 3.52
EQUITY
RELIANCE INDUSTRY INE002A01018 Refineries 113,843 271,697,703.80 8.42
LIMITED
POWER GRID INE752E01010 Power Generation And Supply 140,105 30,178,617.00 0.94
CORPORATION
OIL & NATURAL GAS INE213A01029 Oil Exploration / Allied Services 90,750 15,663,450.00 0.49
CORPORATION
NUVOCO VISTAS INE118D01016 Cement - Major - North India 34,580 15,593,851.00 0.48
CORPORATION LTD
NTPC LIMITED INE733E01010 Power Generation And Supply 195,938 27,832,992.90 0.86
Multinational
MAHINDRA & MAHINDRA INE101A01026 Automobiles - Tractors 54,048 47,875,718.40 1.48
EQUITY
MARUTI EQUITY INE585B01010 Automobiles - passenger cars 6,261 53,827,695.30 1.67
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services 66,425 126,818,610.00 3.93
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 69,586 129,238,598.50 4.01
ITC INE154A01025 Cigarettes 338,645 74,569,629.00 2.31
INDIAN OIL CORPORATION INE242A01010 Refineries 90,200 11,293,040.00 0.35
LIMITED
INFOSYS TECHNOLOGIES INE009A01021 Computers - Software - Large 142,824 247,971,028.80 7.69
LIMITED

ICICI EQUITY INE090A01021 Banks - Private Sector 318,433 251,179,950.40 7.79

HINDUSTAN UNILEVER INE030A01027 Personal Care - Multinational 37,680 85,674,900.00 2.66
LIMITED
HINDALCO EQUITY INE038A01020 Aluminium 27,000 13,204,350.00 0.41
Mopeds
LTD Small
HDFC BANK LTD. INE040A01034 Banks - Private Sector 161,606 240,098,034.20 7.44
HOUSING DEVELOPMENT INE001A01036 Finance - Housing - Large 38,366 96,720,686.00 3.00
FINANCE CORPORATION
LIMITED
HCL TECHNOLOGIES INE860A01027 Computers - Software - Large 43,668 48,008,599.20 1.49
LIMITED
PRODUCTS
GAS AUTHORITY OF INDIA INE129A01019 Gas Distribution 84,657 12,215,957.48 0.38
LIMITED


Drugs & Formln Lrg
BHARAT PETROLEUM INE029A01011 Refineries 58,945 23,404,112.25 0.73
CORPORATION LTD.
BANK OF BARODA INE028A01039 Banks - Public Sector 129,750 13,954,612.50 0.43
Wheelers
RENUNCIATION
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service 127,749 93,167,345.70 2.89
Provider
LIMITED
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 9,800 68,602,450.00 2.13
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 135,503 104,750,594.15 3.25
ASHOK LEYLAND LIMITED INE208A01029 Automobiles - LCVs/HCVs 85,850 11,379,417.50 0.35
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 20,576 64,860,696.00 2.01
Total 3,491,489 3,127,302,437.78 96.96

Assets
CASH 4,000,802.07 0.12
MUTUAL FUND UNITS 106,194,690.37 3.29
Grand Total 97,915,732.26 3.03
yrs)

Assets
CASH 4,000,802.07 0.12
Equity 3,127,302,437.78 96.96
Grand Total 3,225,218,170.04 99.99

Period

Derivative
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II

Portfolio
AUTHORITY OF INDIA
13.09.2029
7.60 % NATIONAL HIGHWAY INE906B07FG1 Miscellaneous - Large 60,000 6,026,916.00 0.33 IND AAA
AUTHORITY OF INDIA
18.03.2022
7.60% ICICI BANK LTD 2023 INE090A08TU6 Banks - Private Sector 300,000 31,068,780.00 1.68 [ICRA]AAA
7.55% POWER GRID CORP INE752E07OB6 Power Generation And Supply 40,000 4,156,588.00 0.22 CARE AAA
LTD 2031 21.09.2031
7.50% NHPC LTD 07.10.2027 INE848E07AQ9 Power Generation And Supply 500,000 52,454,750.00 2.83 [ICRA]AAA
7.50% IRFC LTD 09.09.2029 INE053F07BW9 Finance - Term-Lending 100,000 10,286,620.00 0.56 CRISIL AAA
Institutions
7.47% ICICI BANK LTD 2027 INE090A08TY8 Banks - Private Sector 50,000 5,187,115.00 0.28 [ICRA]AAA
LTD 15.07.2024
7.30% POWER GRID CORP INE752E07OF7 Power Generation And Supply 550,000 56,815,440.00 3.07 CARE AAA
LTD 19.06.2027
7.27% NATIONAL HIGHWAYS INE906B07FT4 Miscellaneous - Large 70,000 7,069,055.00 0.38 [ICRA]AAA
AUTHORITY OF INDIA
06.06.2022
7.13% NHPC LTD 09.02.2029 INE848E07BB9 Power Generation And Supply 100,000 10,118,670.00 0.55 CARE AAA
6.92% IRFC BONDS SERIES INE053F08122 Finance - Term-Lending 400,000 39,540,280.00 2.14 CRISIL AAA
6.75% STPL 22.04.2026 INE941D07208 Shipping - Large 300,000 29,988,600.00 1.62 CRISIL AAA
6.69% NTPC 13.09.2031 INE733E08197 Power Generation And Supply 500,000 49,117,600.00 2.65 CRISIL AAA
6.45% SENIOR UNSECURED INE090A08UE8 Banks - Private Sector 500,000 48,501,300.00 2.62 [ICRA]AAA
BOND 15.06.2028
10.08% IOTL-UTKAL ENERGY INE310L07787 Oil Exploration / Allied Services 5,000 512,349.50 0.03 IND AAA
SERVICES 2022 20/02/2023
03.06.2024
11.04.2022
13/09/2022
LTD 2023 14.06.2023
LTD 2023 30.04.2023
9.25% RELIANCE INE110L08037 Refineries 30,000 3,225,702.00 0.17 [ICRA]AAA

16/06/2024
9.24% HDFC LIMITED 2024 INE001A07MS4 Finance - Housing - Large 10,000 1,073,969.00 0.06 [ICRA]AAA
24/06/2024
31.12.2022
31.12.2022
29.04.2025
9.05% HOUSING INE001A07RJ2 Finance - Housing - Large 100,000 10,590,910.00 0.57 [ICRA]AAA
DEVELOPMENT FINANCE
CORPORATION LTD
20.11.2023
9% TATA POWER COMPANY INE245A08141 Power Generation And Supply 200,000 21,536,180.00 1.16 IND AA
LTD 21.02.2025
POWER 2023 26/04/2023
04.08.2026
8.85 % AXIS BANK 2024 INE238A08351 Banks - Private Sector 20,000 2,146,424.00 0.12 CRISIL AAA
28.07.2023
INFRA BOND
8.65% RELIANCE INE002A08567 Refineries 650,000 70,956,990.00 3.83 CARE AAA
8.50 % TATA SONS LIMITED INE895D07495 Finance - Investment / Others 20,000 2,088,806.00 0.11 [ICRA]AAA
2025 22.01.2025
8.45 % HDFC LTD 2025 INE001A07NN3 Finance - Housing - Large 50,000 5,321,835.00 0.29 [ICRA]AAA
25.02.2025
01.02.2028
8.05% THE GREAT EASTERN INE017A07542 Shipping - Large 180,000 18,215,910.00 0.98 CARE AA+
31.08.2024
7.70% LARSEN & TOUBRO INE018A08BA7 Engineering - Turnkey Services 100,000 10,488,720.00 0.57 CRISIL AAA
LIMITED 28.04.2025
7.60% AXIS BANK INE238A08401 Banks - Private Sector 40,000 4,142,236.00 0.22 CRISIL AAA
2023.20.10.2023
7.50% MAX LIFE INSURANCE INE511N08016 Miscellaneous - Medium / 500,000 49,551,900.00 2.68 CRISIL AA+
02.08.2031
7.35% HDFC 10.02.2025 INE001A07SG6 Finance - Housing - Large 200,000 20,681,980.00 1.12 CRISIL AAA
7.25% HOUSING INE001A07SO0 Finance - Housing - Large 100,000 9,994,050.00 0.54 CRISIL AAA
DEVELOPMENT FINANCE
CORPORATION LIMITED
17.06.2030
6.75% PIRAMAL 26.09.2031 INE516Y07444 Finance - Housing - Large 620 52,248.33 0.00 [ICRA]AA
6.00% HOUSING INE001A07SY9 Finance - Housing - Large 500,000 49,154,150.00 2.65 CRISIL AAA
DEVELOPMENT FINANCE
CORPORATION LIMITED
SERIES Z-001 29-05-26
23.04.2022
13.11.2024
FINANCE 2022 10/02/2022
9.30% LIC HOUSING INE115A07CY1 Finance - Housing - Large 10,000 1,026,840.00 0.06 CRISIL AAA
FINANCE 2022 14.09.2022
FINANCE 2022 12.11.2022
9.19% LIC HOUSING INE115A07NI1 Finance - Housing - Large 100,000 10,480,880.00 0.57 CARE AAA
Institutions
31.12.2022
8.89 % LIC HOUSING INE115A07DT9 Finance - Housing - Large 20,000 2,080,220.00 0.11 CARE AAA
FINANCE LTD 2023
25/04/2023
8.70% LIC HOUSING INE115A07NR2 Finance - Housing - Large 100,000 10,807,430.00 0.58 CARE AAA
8.60% ONGC PETRO INE163N08065 Oil Exploration / Allied Services 100,000 10,044,340.00 0.54 CARE AAA
FINANCE LTD. 2025
03.03.2025
HYDERABAD 2025 30.12.2025
FINANCE 2023 21/05/2023
7.89 % CAN FIN HOMES LTD INE477A07241 Finance - Housing - Medium / 50,000 5,036,750.00 0.27 IND AA+
2022 18.05.2022 Small
7.25% PUNJAB NATIONAL INE160A08167 Banks - Public Sector 500,000 50,547,250.00 2.73 CRISIL AA+
7.00% HPCL 14.08.2024 INE094A08036 Refineries 500,000 51,788,200.00 2.80 CRISIL AAA
6.39% INDIAN OIL INE242A08452 Refineries 800,000 81,580,240.00 4.41 CRISIL AAA
CORPORATION LIMITED
06.03.2025
6.24% SBI 21/09/2030 INE062A08256 Banks - Public Sector 400,000 39,711,880.00 2.14 CRISIL AAA
5.7760% LIC HOUSING INE115A07OY6 Finance - Housing - Large 500,000 49,203,000.00 2.66 CRISIL AAA
5.75% BORL DEBENTURES INE322J08032 Refineries 500,000 50,069,100.00 2.70 CRISIL AAA
SERIES II. 15.12.2023
10/01/2024
9.25% EXPORT IMPORT 2024 INE514E08DS5 Banks - Public Sector 10,000 1,082,069.00 0.06 [ICRA]AAA
29/05/2024
13.03.2025
BANK OF INDIA 2029
03.11.2029
8.80% REC LTD 22.01.2029 INE020B08BJ2 Finance - Term-Lending 60,000 6,632,142.00 0.36 IND AAA
Institutions
28.12.2024
8.65% NABARD GOI 2028. INE261F08AJ5 Banks - Public Sector 50,000 5,473,465.00 0.30 IND AAA
08.06.2028
Institutions
8.39% POWER FINANCE INE134E08HD5 Finance - Term-Lending 30,000 3,210,726.00 0.17 CARE AAA
Institutions
8.23 % REC LTD 2025 INE020B08898 Finance - Term-Lending 70,000 7,427,273.00 0.40 IND AAA
8.22% NABARD GOI 2028. INE261F08AA4 Banks - Public Sector 20,000 2,140,640.00 0.12 IND AAA
25.02.2028
8.20% NABARD GOI 2028. INE261F08AD8 Banks - Public Sector 200,000 21,392,560.00 1.16 IND AAA
09.03.2028
8.18 % EXIM 2025 07.12.2025 INE514E08EU9 Banks - Public Sector 50,000 5,380,845.00 0.29 [ICRA]AAA
05.03.2025
8.02 % EXIM 2025 29.10.2025 INE514E08EQ7 Banks - Public Sector 120,000 12,826,728.00 0.69 [ICRA]AAA
7.99% POWER FINANCE INE134E08JO8 Finance - Term-Lending 50,000 5,134,395.00 0.28 CARE AAA
7.62 % EXIM BANK 2026 INE514E08FG5 Banks - Public Sector 20,000 2,111,632.00 0.11 [ICRA]AAA
01.09.2026
7.52 % REC LTD 2026 INE020B08AA3 Finance - Term-Lending 100,000 10,383,970.00 0.56 IND AAA
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 700,000 72,038,050.00 3.89 [ICRA]AAA
7.35% POWER FINANCE INE134E08JF6 Finance - Term-Lending 50,000 5,097,415.00 0.28 CARE AAA
22.11.2022
7.34 % NABARD 2032 INE261F08733 Banks - Public Sector 50,000 5,086,500.00 0.27 IND AAA
13.01.2032
10.06.2022
17.10.2022
9.30% POWERGRID CORP INE752E07LR8 Power Generation And Supply 20,000 2,277,412.00 0.12 [ICRA]AAA
2029 04.09.2029
LIMITED 2024 19.06.2024
CORPORATION 2025
23/01/2025
9.00 % NTPC 2025 25.01.2025 INE733E07HA2 Power Generation And Supply 30,000 3,266,955.00 0.18 [ICRA]AAA
LTD 2026 20.10.2026
CORPORATION 2022
19.10.2022
8.85% NHPCB 2026 11-02- INE848E07377 Power Generation And Supply 8,000 876,167.20 0.05 [ICRA]AAA
2026
12/04/2023
CORPORATION 2023
13/03/2023
Institutions
8.79% INDIAN RAILWAY INE053F09GX2 Finance - Term-Lending 20,000 2,232,034.00 0.12 [ICRA]AAA
04.05.2030
8.73% NTPC 2023 07.03.2023 INE733E07JC4 Power Generation And Supply 20,000 2,082,982.00 0.11 CARE AAA
CORPORATION 2028
15/07/2028
CORPORATION 2023
15/07/2023
8.65% NHPC LIMITED INE848E07AN6 Power Generation And Supply 100,000 10,574,970.00 0.57 IND AAA
08.02.2029
CORPORATION
26.11.2027
8.54 % NHPC LIMITED 2025 INE848E07740 Power Generation And Supply 5,000 544,133.50 0.03 IND AAA
26.11.2025
8.50 % NHPC 2029 14.07.2029 INE848E07898 Power Generation And Supply 1,000 108,949.40 0.01 IND AAA
8.49% NTPC LTD 2025 INE733E07JP6 Power Generation And Supply 74,670 7,912,156.76 0.43 [ICRA]AAA
25.03.2025
8.45% RELIANCE PORTS INE941D07133 Shipping - Large 30,000 3,124,536.00 0.17 CARE AAA
12.06.2023
8.45% IRFC LTD 04.12.2028 INE053F07AY7 Finance - Term-Lending 500,000 54,152,050.00 2.92 CRISIL AAA
Institutions
8.40 % POWER GRID LTD INE752E07MT2 Power Generation And Supply 40,000 4,322,920.00 0.23 CARE AAA
2027 27.05.2027
8.36% NATIONAL HIGHWAY INE906B07HD4 Miscellaneous - Large 100,000 10,762,710.00 0.58 IND AAA
AUTHORITY OF INDIA
20.05.2029
23.12.2025
8.30% NTPC LTD 15.01.2029 INE733E07KJ7 Power Generation And Supply 500,000 53,986,150.00 2.92 [ICRA]AAA
2023.30.09.2023 Equipment
8.25% IRFC LTD 28.02.2024 INE053F07BB3 Finance - Term-Lending 100,000 10,587,380.00 0.57 CARE AAA
Institutions
LTD 2025 23.01.2025
LTD 2030 23.01.2030
15.12.2025
7.95% HDFC BANK 2026 INE040A08369 Banks - Private Sector 100,000 10,599,560.00 0.57 CARE AAA
7.90% RELIANCE PORTS & INE941D07166 Shipping - Large 50,000 5,222,840.00 0.28 CARE AAA
TERMINALS LTD. 2026
18.11.2026
7.83% INDIAN RAILWAY INE053F07983 Finance - Term-Lending 150,000 15,819,195.00 0.85 CARE AAA
21.03.2027
Total 16,357,920 1,676,111,628.90 90.50

Accrued Interest Other Current 37,673,631.62 2.03
Assets
Term Deposit of not less than 900,000.00 0.05
banks
CASH 14,301,061.81 0.77
Grand Total 175,868,545.47 9.49

yrs)

AAA / Equivalent 1,513,348,842.57 81.72
AA+ / Equivalent 128,071,852.00 6.92
AA / Equivalent 34,690,934.33 1.87
Total 1,676,111,628.90 90.51

Assets
Term Deposit of not less than 900,000.00 0.05
banks
CASH 14,301,061.81 0.77
Grand Total 175,868,545.47 9.49
Market Value 844,276,416.31

Period

Derivative
NPA 4,713,819.30
% to AUM 0.25
Name Of Scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER II

Portfolio
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.70% RAJASTAN SDL 2023 IN2920130092 GOVERNMENT 2,000 213,208.60 0.01
DEVELOPMENT LOANS
9.67% JHARKHAN SDL 2024 IN3720130068 GOVERNMENT 2,000 216,410.40 0.01
DEVELOPMENT LOANS
9.63% MAHARASTRA SDL IN2220130180 GOVERNMENT 5,000 541,246.00 0.02
DEVELOPMENT LOANS
9.55 % ANDHRA PRADESH IN1020130069 GOVERNMENT 3,800 404,526.72 0.01
DEVELOPMENT LOANS
9.39% KARNATAKA 2023 IN1920130060 GOVERNMENT 500 53,555.25 0.00
DEVELOPMENT LOANS
9.39 % BIHAR SDL 2023 IN1320130025 GOVERNMENT 2,400 255,625.68 0.01
DEVELOPMENT LOANS
9.38% ANDHRA PRADESH IN1020130085 GOVERNMENT 1,000 106,637.20 0.00
DEVELOPMENT LOANS
9.37% KERALA SDL 2024 IN2020140025 GOVERNMENT 100 10,836.64 0.00
DEVELOPMENT LOANS
9.01% KARNATAK SDL 2024 IN1920140028 GOVERNMENT 4,000 432,529.60 0.01
DEVELOPMENT LOANS
8.92% TAMIL NADU SDL 2022 IN3120120057 GOVERNMENT 1,500 153,781.35 0.00
DEVELOPMENT LOANS
8.83% MAHARSTRA SDL IN2220140049 GOVERNMENT 6,000 646,361.40 0.02
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.39% BIHAR SDL 13.03.2029 IN1320180079 GOVERNMENT 100,000 10,802,320.00 0.33
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.31% TELEGANA SDL IN4520150124 GOVERNMENT 10,000 1,069,632.00 0.03
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.29% RAJASTHAN SDL 2024 IN2920160107 GOVERNMENT 75,000 7,923,217.50 0.24
DEVELOPMENT LOANS
8.29% KERALA SDL 2025 IN2020150065 GOVERNMENT 3,100 333,088.49 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.25% MAHARASHTRA SDL IN2220150030 GOVERNMENT 6,000 645,151.80 0.02
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.16 % MADHYA PRADESH IN2120150056 GOVERNMENT 4,000 428,265.20 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.14% MAHARASHTRA SDL IN2220150022 GOVERNMENT 4,000 428,487.60 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.10 % TAMIL NADU SDL IN3120130023 GOVERNMENT 700 72,681.14 0.00
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.05% TAMILNADU IN3120180010 GOVERNMENT 14,600 1,551,010.56 0.05
DEVELOPMENT LOANS
8.05% GUJARAT SDL IN1520140105 GOVERNMENT 5,000 533,471.00 0.02
DEVELOPMENT LOANS
7.95 % MAHARASTRA SDL IN2220130024 GOVERNMENT 2,200 228,299.50 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.59%UTTAR PRADESH SDL IN3320170126 GOVERNMENT 80,000 8,336,992.00 0.25
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.18% UTTARPRADESH SDL IN3320190199 GOVERNMENT 500,000 50,422,100.00 1.54
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.05% WESTBENGAL SDL IN3420200252 GOVERNMENT 251,200 25,002,940.80 0.76
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.92% BIHAR SDL 11.03.2032 IN1320190227 GOVERNMENT 333,300 32,547,744.90 0.99
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.89% BIHAR SDL 23.11.2026 IN1320160113 GOVERNMENT 700 71,334.48 0.00
SECURITIES/STATE
DEVELOPMENT LOANS
6.84% BIHAR SDL 15-12-2030 IN1320210124 GOVERNMENT 343,600 33,886,141.24 1.03
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.58% GOA SDL 23.12.2030 IN1420200215 GOVERNMENT 144,600 14,033,675.82 0.43
SECURITIES/STATE
DEVELOPMENT LOANS
6.53% CHHATTISGARH SDL IN3520210037 GOVERNMENT 370,000 36,278,204.00 1.10
DEVELOPMENT LOANS
8.83% GSC 2023 25/11/2023 IN0020130061 GOVERNMENT 18,000 1,917,135.00 0.06
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.35% GOI 2022 14/05/2022 IN0020020072 GOVERNMENT 300 30,372.00 0.00
SECURITIES/STATE
DEVELOPMENT LOANS
8.33 % GSEC 2026 09-07-2026 IN0020120039 GOVERNMENT 202,200 22,014,787.86 0.67
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.20% GOI 2025 IN0020120047 GOVERNMENT 81,500 8,759,734.10 0.27
SECURITIES/STATE
DEVELOPMENT LOANS
8.17 % GOVT SECURITIES IN0020140078 GOVERNMENT 370,000 41,057,494.00 1.25
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.13% GOVT SEC 2045 IN0020150044 GOVERNMENT 150,000 16,549,830.00 0.50
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT 68,400 7,623,788.76 0.23
SECURITIES/STATE
DEVELOPMENT LOANS
8.28% GOI 2032 15-02-2032 IN0020060086 GOVERNMENT 56,800 6,236,452.56 0.19
SECURITIES/STATE
DEVELOPMENT LOANS
7.95% OIL BOND 2025 IN0020079029 GOVERNMENT 7,400 785,000.88 0.02
DEVELOPMENT LOANS
7.88 % GOVT SEC 2030 IN0020150028 GOVERNMENT 569,000 61,079,134.30 1.86
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.50 % GOVT SECURITY 2034 IN0020040039 GOVERNMENT 500,000 51,784,200.00 1.58
DEVELOPMENT LOANS
7.40 % GOI 2035 09/09/2035 IN0020050012 GOVERNMENT 230,000 23,575,046.00 0.72
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.17% GOVT. SECURITY IN0020170174 GOVERNMENT 350,000 36,329,930.00 1.11
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.06% GOVT. SECURITY 2046 IN0020160068 GOVERNMENT 500,000 49,163,900.00 1.50
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
6.90% OIL BOND 2026 IN0020089069 GOVERNMENT 503,300 51,331,315.35 1.56
SECURITIES/STATE
DEVELOPMENT LOANS
6.80% GSEC 15/12/2060 IN0020200187 GOVERNMENT 500,000 46,850,400.00 1.43
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT 264,000 26,308,101.60 0.80
SECURITIES/STATE
DEVELOPMENT LOANS
6.64% GS 16.06.2035 IN0020210020 GOVERNMENT 1,000,000 95,890,600.00 2.92
SECURITIES/STATE
DEVELOPMENT LOANS
6.57% GOVT. STOCK 2033 IN0020160100 GOVERNMENT 230,000 22,274,925.00 0.68
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
5.74% GSEC 15-11-2026 IN0020210186 GOVERNMENT 500,000 49,402,450.00 1.50
SECURITIES/STATE
DEVELOPMENT LOANS
10.18% GOI 2026 11.09.2026 IN0020010081 GOVERNMENT 300 34,785.39 0.00
SECURITIES/STATE
DEVELOPMENT LOANS
Provider
Total 31,233,100 3,107,452,858.36 94.63

Portfolio
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 50,000 5,027,110.00 0.15 CARE AAA
Total 150,000 16,038,480.00 0.49

Assets
CASH 51,978,928.29 1.58
Grand Total 160,359,497.20 4.88

yrs)

GOVT GUARANTEED BOND 150,577,650.00 4.59
STATE DEVELOPMENT LOAN 708,716,171.36 21.58
AAA / Equivalent 16,038,480.00 0.49

Total 3,123,491,338.36 95.12

Assets
CASH 51,978,928.29 1.58
Grand Total 160,359,497.20 4.88

Period

Derivative
Name Of Scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM
Equity Instruments
Portfolio

LIMITED
JEWELLERY - LARGE

LIMITED
LTD Small
EQUITY
LIMITED
CORPORATION
CORPORATION
NESTLE (I) LTD INE239A01016 Food And Dairy Products - 650 12,039,007.50 0.06
Multinational
EQUITY
LIMITED
LIMITED

ICICI EQUITY INE090A01021 Banks - Private Sector 292,415 230,656,952.00 1.22

LIMITED
Mopeds
LTD Small
FINANCE CORPORATION
LIMITED
LIMITED
PRODUCTS
LIMITED


Drugs & Formln Lrg
CORPORATION LTD.
Wheelers
RENUNCIATION
Provider
LIMITED
Total 3,065,869 2,657,952,743.47 14.11

Portfolio
SECURITIES/STATE
DEVELOPMENT LOANS
9.20% GOI 2030 30/09/2030 IN0020130053 GOVERNMENT 2,544,500 295,003,477.65 1.57
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.24% GOVT OF INDIA 2027 IN0020060078 GOVERNMENT 2,490,100 270,922,880.00 1.44
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT 294,300 32,802,354.27 0.17
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.88 % GOVT SEC 2030 IN0020150028 GOVERNMENT 676,100 72,575,751.67 0.39
DEVELOPMENT LOANS
7.73 % GOVT SEC 2034 IN0020150051 GOVERNMENT 2,150,000 227,040,860.00 1.21
DEVELOPMENT LOANS
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT 2,500,000 263,609,500.00 1.40
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.16% GOVT SECURITIES IN0020130012 GOVERNMENT 525,000 54,033,052.50 0.29
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT 200,000 19,930,380.00 0.11
SECURITIES/STATE
DEVELOPMENT LOANS
6.67% GS 15-12-2035 IN0020210152 GOVERNMENT 3,000,000 288,399,000.00 1.53
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
OF INDIA 09.01.2030

DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.60% CHATTRISHGAR 2024 IN3520130045 GOVERNMENT 300,000 32,390,820.00 0.17
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.30% CHHATISHGAR 2023 IN3520130037 GOVERNMENT 4,800 510,323.04 0.00
DEVELOPMENT LOANS
8.85% MAHARASHRTA SDL IN2220120017 GOVERNMENT 110,600 11,283,091.26 0.06
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.60 % MADHYA PRADESH IN2120160097 GOVERNMENT 570,000 59,680,197.00 0.32
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.98% RAJASTHAN SDL 02- IN2920210365 GOVERNMENT 41,200 4,093,561.96 0.02
DEVELOPMENT LOANS
6.98% GOA SDL 22-12-2031 IN1420210156 GOVERNMENT 230,500 22,901,788.50 0.12
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.85% MADHYAPRADESH IN2120210033 GOVERNMENT 749,900 73,639,505.09 0.39
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.83% TAMILNADU SDL IN3120210098 GOVERNMENT 278,100 27,354,722.49 0.15
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
Total 91,328,000 9,723,414,213.36 51.62

Portfolio
BANK OF INDIA 2029
03.11.2029
Institutions
15/03/2023
28.12.2024
8.50 % EXPORT IMPORT INE514E08CQ1 Banks - Public Sector 100,000 10,446,960.00 0.06 [ICRA]AAA
2023 08/07/2023
Institutions
24.07.2025
Institutions
8.27 % RURAL INE020B08906 Finance - Term-Lending 200,000 21,256,040.00 0.11 CARE AAA
CORPORATION LIMITED
06.02.2025
8.20% NABARD GOI 2028. INE261F08AE6 Banks - Public Sector 2,000,000 214,357,200.00 1.14 IND AAA
16.03.2028
05.03.2025
2025 07.10.2025
8.11 % EXIM BANK 2031 INE514E08FF7 Banks - Public Sector 350,000 37,744,840.00 0.20 [ICRA]AAA
11.07.2031
Institutions
7.75 % PFC GOI 2027 INE134E08IX1 Finance - Term-Lending 500,000 52,504,350.00 0.28 CARE AAA
7.52 % REC LTD 2026 INE020B08AA3 Finance - Term-Lending 200,000 20,767,940.00 0.11 IND AAA
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 1,000,000 102,911,500.00 0.55 [ICRA]AAA
13.01.2032
17.10.2022
2029 04.09.2029
9.30 % PGC 2024 28/06/2024 INE752E07JX0 Power Generation And Supply 37,500 4,072,811.25 0.02 CARE AAA
CORPORATION 2029
23/01/2029
CORPORATION 2028
23/01/2028
CORPORATION 2027
23/01/2027
CORPORATION 2026
23/01/2026
CORPORATION 2025
23/01/2025
2028 30.06.2028
9.15% ICICI BANK 2024 INE090A08TN1 Banks - Private Sector 40,000 4,320,596.00 0.02 [ICRA]AAA
CORPORATION 2022
19.10.2022
8.83 % IRFC 2023 25/03/2023 INE053F07603 Finance - Term-Lending 180,000 18,798,426.00 0.10 [ICRA]AAA
Institutions
12/04/2023
CORPORATION 2023
13/03/2023
04.05.2030
8.75% IRFC 2026 29/11/2026 INE053F09EL2 Finance - Term-Lending 10,000 1,110,686.00 0.01 [ICRA]AAA
Institutions
CORPORATION 2028
15/07/2028
CORPORATION
26.11.2024
26.11.2029
26.11.2025
8.50 % IRFC 2023 26.12.2023 INE053F09FS4 Finance - Term-Lending 20,000 2,122,828.00 0.01 CARE AAA
Institutions
25.03.2025
CORPORATION 2028
27.05.2028
8.40 % POWER GRID CORP INE752E07MQ8 Power Generation And Supply 50,000 5,320,505.00 0.03 CARE AAA
LTD 2024 27.05.2024
LTD 2025 23.01.2025
15.12.2025
7.95% HDFC BANK 2026 INE040A08369 Banks - Private Sector 300,000 31,798,680.00 0.17 CARE AAA
21.03.2027
7.49% NATIONAL HIGHWAY INE906B07HG7 Miscellaneous - Large 500,000 51,418,600.00 0.27 CRISIL AAA
AUTHORITY OF INDIA
01.08.2029
LTD 15.07.2024
LTD 09.08.2027
6.45% SENIOR UNSECURED INE090A08UE8 Banks - Private Sector 1,000,000 97,002,600.00 0.52 [ICRA]AAA
BOND 15.06.2028
10.63% IOTL UTKAL 2028 INE310L07AD3 Oil Exploration / Allied Services 354,662 31,371,064.81 0.17 CRISIL AAA
20/09/2028
10.63% IOTL UTKAL 2028 INE310L07AC5 Oil Exploration / Allied Services 394,069 34,805,115.63 0.18 CRISIL AAA
20/08/2028
SERVICES 2022 20/02/2022
BRITANNIA INDUSTRIES INE216A08027 Food And Dairy Products - 8,640 249,460.99 0.00 CRISIL AAA
03.06.2024
11.04.2022
SERVICES LTD 2024
20.06.2024
13/09/2022
LTD 2023 14.06.2023
LTD 2023 30.04.2023
19.06.2024
31.12.2022
31.12.2022
29.04.2025
9.00 % GRASIM INDUSTRIES INE069A08046 Cement - Major - North India 350,000 36,607,970.00 0.19 [ICRA]AAA
LIMITED 2023 10-05-23
POWER 2023 26/04/2023
04.08.2026
8.85 % AXIS BANK 2024 INE238A08351 Banks - Private Sector 240,000 25,757,088.00 0.14 CRISIL AAA
28.07.2023
INFRA BOND
8.43 % HDFC LTD 2025 INE001A07NP8 Finance - Housing - Large 100,000 10,641,470.00 0.06 [ICRA]AAA
04.03.2025
8.32 % HDFC LTD 2026 INE001A07OT8 Finance - Housing - Large 400,000 42,686,880.00 0.23 [ICRA]AAA
04.05.2026
8.00% YES BANK 2026 INE528G08345 Banks - Private Sector 330,000 31,234,071.00 0.17 [ICRA]BBB
16.04.2023
7.99% HDFC LTD 11.07.2024 INE001A07RV7 Finance - Housing - Large 500,000 52,270,800.00 0.28 [ICRA]AAA
6.75% PIRAMAL 26.09.2031 INE516Y07444 Finance - Housing - Large 4,000 337,086.00 0.00 [ICRA]AA
23.04.2022
11.40% FULLERTON INDIA INE535H08546 Finance - Investment / Others 150,000 15,450,630.00 0.08 [ICRA]AA+
CREDIT CO LTD. 2022
28.09.2022
9.95% FCI 2022 07/03/2022 INE861G08035 Trading - Large 1,080,000 108,585,576.00 0.58 CARE AAA
9.47% LIC HOUSING INE115A07FO5 Finance - Housing - Large 90,000 9,707,688.00 0.05 CRISIL AAA
FINANCE LTD. 2024
23.08.2024
FINANCE 2022 10/02/2022
FINANCE 2024 05/07/2024
FINANCE 2022 12.11.2022
9.04 % EXPORT IMPORT INE514E08BO8 Banks - Public Sector 500,000 51,422,500.00 0.27 [ICRA]AAA
BANK 2022 21/09/2022
INDIA 2024 13.10.2024
31.12.2022
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 1,500,000 158,293,800.00 0.84 IND AAA
8.60% PUNJAB NATIONAL INE160A08183 Banks - Public Sector 500,000 50,368,150.00 0.27 IND AA
BANK PERPETUAL AT1
22.01.2026
FINANCE LTD 2025
14.08.2025
FINANCE LTD. 2025
03.03.2025
FINANCE LTD 2025
29.08.2025
8.43% LIC HOUSING INE115A07JW0 Finance - Housing - Large 50,000 5,344,835.00 0.03 CARE AAA
HYDERABAD 2025 30.12.2025
FINANCE 2023 21/05/2023
8.32 % LIC HOUSING INE115A07JI9 Finance - Housing - Large 500,000 53,120,850.00 0.28 CARE AAA
FINANCE LTD 2026
27.04.2026
2025 23.02.2025
7.97% LIC HOUSING INE115A07OR0 Finance - Housing - Large 500,000 52,004,050.00 0.28 CRISIL AAA
7.95% LIC HOUSING INE115A07LO3 Finance - Housing - Large 1,000,000 104,649,300.00 0.56 CARE AAA
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 1,000,000 103,288,500.00 0.55 CRISIL AAA
7.39% LIC HOUSING INE115A07MJ1 Finance - Housing - Large 200,000 20,290,140.00 0.11 CARE AAA
FINANCE LTD 2022
30.08.2022
9.58 % EXIM BOND 2023 INE514E08CY5 Banks - Public Sector 300,000 32,027,670.00 0.17 [ICRA]AAA
04/10/2023
10/01/2024
9.45% POWER FINANCE INE134E08DU8 Finance - Term-Lending 30,000 3,340,272.00 0.02 [ICRA]AAA
9.35% REC 2022 15.06.2022 INE020B08740 Finance - Term-Lending 10,000 1,017,527.00 0.01 CRISIL AAA
Institutions
9.25% EXPORT IMPORT 2024 INE514E08DS5 Banks - Public Sector 70,000 7,574,483.00 0.04 [ICRA]AAA
29/05/2024
9.02% RURAL INE020B08807 Finance - Term-Lending 100,000 10,315,690.00 0.05 [ICRA]AAA
2022 19.11.2022
07/02/2022
8.84 % POWER FINANCE INE134E08FJ6 Finance - Term-Lending 100,000 10,406,100.00 0.06 [ICRA]AAA
04/03/2023
Total 51,449,567 5,390,273,322.20 28.61

CASH 22,181,638.25 0.12
EF MUTUAL FUND UNITS 265,366,200.24 1.41
Assets
Grand Total 1,065,374,674.65 5.66

yrs)

GOVT GUARANTEED BOND 102,520,400.00 0.54
AAA / Equivalent 5,115,474,156.20 27.16

AA+ / Equivalent 88,941,150.00 0.47
AA / Equivalent 105,333,045.00 0.56
AA- / Equivalent 49,290,900.00 0.26
BBB / Equivalent 31,234,071.00 0.17
Total 15,113,687,535.56 80.23
CASH 22,181,638.25 0.12

Assets
Equity 2,657,952,743.47 14.11
Grand Total 3,723,327,418.12 19.77
Market Value 2,647,705,213.21

Period

Derivative
NPA 33,727,963.00
% to AUM 0.18
Name Of Scheme : NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG
Equity Instruments
Portfolio

LIMITED
JEWELLERY - LARGE
TATA CONSULTANCY INE467B01029 Computers - Software - Large 743,542 2,778,058,797.50 0.65

LIMITED
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 1,321,566 684,240,796.50 0.16
LTD Small
EQUITY
LIMITED
POWER GRID INE752E01010 Power Generation And Supply 2,866,533 617,451,208.20 0.14
CORPORATION
CORPORATION
NTPC LIMITED INE733E01010 Power Generation And Supply 3,935,620 559,054,821.00 0.13
Multinational
EQUITY
LIMITED
LIMITED


HINDUSTAN UNILEVER INE030A01027 Personal Care - Multinational 727,600 1,654,380,500.00 0.39
LIMITED
Mopeds
LTD Small
HOUSING DEVELOPMENT INE001A01036 Finance - Housing - Large 755,450 1,904,489,450.00 0.44
FINANCE CORPORATION
LIMITED
LIMITED
PRODUCTS
LIMITED


Drugs & Formln Lrg
CORPORATION LTD.
Wheelers
RENUNCIATION
Provider
LIMITED
Total 67,506,443 59,571,614,004.80 13.92

Portfolio
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT 75,180,900 7,927,359,783.42 1.85
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
9.89% HARYANA 2023 IN1620130055 GOVERNMENT 500,000 53,348,800.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.80% HARIYANA SDL 2024 IN1620130196 GOVERNMENT 520,000 56,515,212.00 0.01
DEVELOPMENT LOANS
9.77% GOA SDL 2024 IN1420130065 GOVERNMENT 500,000 54,332,950.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.60% CHATTRISHGAR 2024 IN3520130045 GOVERNMENT 200,000 21,593,880.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
9.39 % BIHAR SDL 2023 IN1320130025 GOVERNMENT 450,000 47,929,815.00 0.01
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.06% GOVT. SECURITY 2046 IN0020160068 GOVERNMENT 11,562,800 1,136,944,685.84 0.27
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
6.99% GSEC 15-12-2051 IN0020210194 GOVERNMENT 5,000,000 481,958,500.00 0.11
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.76% GS 22.02.2061 IN0020200401 GOVERNMENT 10,000,000 932,993,000.00 0.22
SECURITIES/STATE
DEVELOPMENT LOANS
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT 15,500,000 1,544,604,450.00 0.36
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
6.67% GS 15-12-2035 IN0020210152 GOVERNMENT 86,000,000 8,267,438,000.00 1.93
SECURITIES/STATE
DEVELOPMENT LOANS
6.64% GS 16.06.2035 IN0020210020 GOVERNMENT 67,000,000 6,424,670,200.00 1.50
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
OF INDIA 09.01.2030
Provider
Provider

OF INDIA 23.10.2030

DEVELOPMENT LOANS
8% HARYANA SDL 08.04.2030 IN1620200015 GOVERNMENT 8,500,000 898,362,450.00 0.21
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.83% MAHARSTRA SDL IN2220140049 GOVERNMENT 439,000 47,292,109.10 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.65% JHARKHAND SPL SDL IN3720150140 GOVERNMENT 500,000 53,806,850.00 0.01
DEVELOPMENT LOANS
8.65% ANDRA PRADESH SDL IN1020180247 GOVERNMENT 4,907,400 541,147,340.58 0.13
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.58% UTTARAKHAND SDL IN3620180072 GOVERNMENT 7,500,000 814,209,750.00 0.19
DEVELOPMENT LOANS
DEVELOPMENT LOANS
2023 21-01-2023 SECURITIES/STATE
DEVELOPMENT LOANS
8.52% TELEGANA SDL IN4520150132 GOVERNMENT 500,000 53,909,500.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SDL 2028. 30.05.2027 SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.32% CHHATISGARH SDL IN3520150019 GOVERNMENT 765,000 82,194,430.50 0.02
DEVELOPMENT LOANS
8.31 % MEGHALAYA SDL IN2420150038 GOVERNMENT 1,000,000 107,445,100.00 0.03
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.25% MADHYA PRADESH IN2120150015 GOVERNMENT 175,700 18,870,057.01 0.00
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.25 % KERALA SDL 2023 25- IN2020130018 GOVERNMENT 259,800 26,993,531.76 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.86 % WEST BENGAL SDL IN3420160027 GOVERNMENT 385,800 40,699,006.50 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.80% JHARKHAND SDL 2027 IN3720160057 GOVERNMENT 1,000,000 105,454,800.00 0.02
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.60 % MADHYA PRADESH IN2120160097 GOVERNMENT 330,000 34,551,693.00 0.01
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.24% RAJASTHAN SDL 25- IN2920210456 GOVERNMENT 12,179,800 1,217,954,422.42 0.28
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
7.03% U.P. SDL 26.02.2030 IN3320190231 GOVERNMENT 5,000,000 499,656,500.00 0.12
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.98% RAJASTHAN SDL 02- IN2920210365 GOVERNMENT 4,500,000 447,112,350.00 0.10
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
Total 2,243,394,300 227,826,181,883.06 53.22

Portfolio
2029 04.09.2029
2024 04.09.2024
FUND 2023 25.08.2023
LIMITED 2024 19.06.2024
9.25% POWER GRID INE752E07JM3 Power Generation And Supply 100,000 11,302,180.00 0.00 [ICRA]AAA
CORPORATION 2026
26.12.2026
9.25% POWER GRID INE752E07JL5 Power Generation And Supply 250,000 27,836,925.00 0.01 [ICRA]AAA
CORPORATION 2025
26.12.2025
9.25% POWER GRID INE752E07JJ9 Power Generation And Supply 200,000 21,451,260.00 0.01 [ICRA]AAA
CORPORATION 2023
26.12.2023
9.25% POWER GRID INE752E07JN1 Power Generation And Supply 1,500,000 167,117,250.00 0.04 [ICRA]AAA
CORPORATION 2027
09.03.2027
CORPORATION 2029
23/01/2029
CORPORATION 2028
23/01/2028
CORPORATION 2027
23/01/2027
CORPORATION 2026
23/01/2026
CORPORATION 2025
23/01/2025
22.09.2024
2028 31.12.2028
2028 30.06.2028
2027 30.06.2027
2025 30.06.2025
8.93% POWER GRID CORP INE752E07LY4 Power Generation And Supply 500,000 54,269,250.00 0.01 CARE AAA
LTD 2024 20.10.2024
8.93% POWER GRID CORP INE752E07MA2 Power Generation And Supply 1,000,000 111,290,800.00 0.03 [ICRA]AAA
LTD 2026 20.10.2026
CORPORATION 2027
19.10.2027
8.85% POWER GRID INE752E07KK5 Power Generation And Supply 500,000 54,766,350.00 0.01 [ICRA]AAA
CORPORATION 2025
19.10.2025
CORPORATION 2024
19.10.2024
CORPORATION 2023
19.10.2023
CORPORATION 2022
19.10.2022
8.83 % IRFC 2023 25/03/2023 INE053F07603 Finance - Term-Lending 6,160,000 643,323,912.00 0.15 [ICRA]AAA
Institutions
12/04/2023
8.80 % POWER GRID INE752E07KN9 Power Generation And Supply 1,900,000 198,134,470.00 0.05 [ICRA]AAA
CORPORATION 2023
13/03/2023
8.80 % NTPC 2023 04.04.2023 INE733E07JD2 Power Generation And Supply 2,000,000 208,604,000.00 0.05 CARE AAA
8.75% IRFC 2026 29/11/2026 INE053F09EL2 Finance - Term-Lending 1,000,000 111,068,600.00 0.03 [ICRA]AAA
Institutions
CORPORATION 2028
15/07/2028
8.70 % POWER GRID INE752E07LB2 Power Generation And Supply 2,000,000 209,855,600.00 0.05 [ICRA]AAA
CORPORATION 2023
15/07/2023
11.02.2023
11.02.2022
08.02.2029
Institutions
DEVELOPMENT
CORPORATION LTD
14.02.2029
CORPORATION
8.54% NUCLEAR POWER INE206D08147 Power Generation And Supply 1,000,000 104,166,600.00 0.02 CARE AAA
CORPORATION 2023
15/03/2023
26.11.2029
26.11.2025
8.54% NHPC LIMITED 2028 INE848E07773 Power Generation And Supply 1,500,000 164,397,150.00 0.04 IND AAA
26.11.2028
DEVELOPMENT
CORPORATION LTD
28.11.2028
8.50 % IRFC 2023 26.12.2023 INE053F09FS4 Finance - Term-Lending 80,000 8,491,312.00 0.00 CARE AAA
Institutions
25.03.2025
8.49% NATIONAL HIGHWAYS INE906B07GO3 Miscellaneous - Large 2,000,000 216,300,600.00 0.05 IND AAA
AUTHORITY OF INDIA
05.02.2029
DEVELOPMENT
CORPORATION LTD
15.02.2022
8.45% RELIANCE PORTS INE941D07133 Shipping - Large 4,000,000 416,604,800.00 0.10 CARE AAA
12.06.2023
8.45% KOTAK BANK 2022 INE237A08932 Banks - Private Sector 2,500,000 251,574,000.00 0.06 [ICRA]AAA
8.45% IRFC LTD 04.12.2028 INE053F07AY7 Finance - Term-Lending 12,000,000 1,299,649,200.00 0.30 CRISIL AAA
Institutions
LIMITED 2028. 18.05.2028
8.45% ICICI BANK 2025 INE090A08TS0 Banks - Private Sector 1,000,000 106,773,000.00 0.02 [ICRA]AAA
DEVELOPMENT
CORPORATION LTD
15.03.2029
CORPORATION 2028
27.05.2028
2027 27.05.2027
LTD 2024 27.05.2024
8.40% IRFC LTD 08.01.2029 INE053F07AZ4 Finance - Term-Lending 12,500,000 1,343,272,500.00 0.31 CARE AAA
Institutions
8.40 % ICICI BANK 2026 INE090A08TT8 Banks - Private Sector 3,000,000 321,230,700.00 0.08 [ICRA]AAA
DEVELOPMENT
CORPORATION LTD
30.01.2029
8.37% NATIONAL HIGHWAY INE906B07GN5 Miscellaneous - Large 1,000,000 107,461,100.00 0.03 IND AAA
AUTHORITY OF INDIA
21.01.2029
DEVELOPMENT
CORPORATION LTD
25.03.2029
CORPORATION LTD
07.01.2029
8.36% NATIONAL HIGHWAY INE906B07HD4 Miscellaneous - Large 2,000,000 215,254,200.00 0.05 IND AAA
AUTHORITY OF INDIA
20.05.2029
8.35% IRFC LTD 13.03.2029 INE053F07BC1 Finance - Term-Lending 7,500,000 805,106,250.00 0.19 CARE AAA
Institutions
23.12.2025
8.30% INDIAN RAILWAY INE053F07BD9 Finance - Term-Lending 2,500,000 267,742,000.00 0.06 CRISIL AAA
LIMITED 23.03.2029
8.30% DMTCL 2024. INE732Q07AA3 Transmisson Line Towers / 280,000 28,960,372.00 0.01 IND AAA
8.30% DMTCL 2023. INE732Q07997 Transmisson Line Towers / 840,000 86,718,576.00 0.02 IND AAA
2023.30.09.2023 Equipment
AUTHORITY OF INDIA
28.03.2029
2022 23.03.2022
CORPORATION LTD
14.02.2029
LTD 2025 23.01.2025
LTD 2030 23.01.2030
15.12.2025
FUND LTD 2023. 16.01.2023
22.03.2029
27.05.2026
29.05.2029
TERMINALS LTD. 2026
28.10.2026
TERMINALS LTD. 2026
18.11.2026
CORPORATION 2027
09.03.2027
Institutions
7.83% INDIAN RAILWAY INE053F07983 Finance - Term-Lending 4,000,000 421,845,200.00 0.10 CARE AAA
21.03.2027
AUTHORITY OF INDIA
26.06.2029
AUTHORITY OF INDIA
13.09.2029
7.68% NEEPCO PSU BONDS INE636F07225 Power Generation And Supply 500,000 50,569,450.00 0.01 [ICRA]AA
2025 15.11.2025
DEVELOPMENT
CORPORATION LTD
22.06.2022
AUTHORITY OF INDIA
18.03.2022
7.55% POWER GRID CORP INE752E07OB6 Power Generation And Supply 2,500,000 259,786,750.00 0.06 CARE AAA
LTD 2031 21.09.2031
Institutions
7.55% INDIAN RAILWAY INE053F07BX7 Finance - Term-Lending 5,000,000 515,825,500.00 0.12 CRISIL AAA
LIMITED 06.11.2029
Institutions
7.50% IRFC LTD 09.09.2029 INE053F07BW9 Finance - Term-Lending 3,500,000 360,031,700.00 0.08 CRISIL AAA
Institutions
AUTHORITY OF INDIA
01.08.2029
30.05.2027
7.48% IRFC LTD 13.08.2029 INE053F07BU3 Finance - Term-Lending 2,500,000 256,824,000.00 0.06 CRISIL AAA
Institutions
7.47% ICICI BANK LTD 2027 INE090A08TY8 Banks - Private Sector 4,500,000 466,840,350.00 0.11 [ICRA]AAA
7.34% POWER GRID INE752E08569 Power Generation And Supply 1,000,000 104,201,700.00 0.02 CRISIL AAA
LTD 15.07.2024
DEVELOPMENT
CORPORATION LTD
16.09.2022
7.33% INDIAN RAILWAY INE053F07AC3 Finance - Term-Lending 1,000,000 103,590,400.00 0.02 CARE AAA
LTD 28.08.2027
LTD 19.06.2027
AUTHORITY OF INDIA
06.06.2022
7.13% NHPC LTD 09.02.2029 INE848E07BB9 Power Generation And Supply 2,000,000 202,373,400.00 0.05 CARE AAA
6.99% AXIS BANK 22/12/2031 INE238A08476 Banks - Private Sector 10,000,000 990,065,000.00 0.23 CRISIL AAA
6.89% IRFC SERIES 159 INE053F08106 Finance - Term-Lending 7,500,000 739,986,000.00 0.17 CRISIL AAA
6.75% HOUSING AND URBAN INE031A08806 Finance - Housing - Large 5,000,000 490,239,000.00 0.11 [ICRA]AAA
DEVELOPMENT
CORPORATION LIMITED
29.05.2030
10.63% IOTL UTKAL 2028 INE310L07985 Oil Exploration / Allied Services 1,014,331 92,277,254.83 0.02 IND AAA
20/10/2028
SERVICES 2022 20/02/2023
SERVICES 2022 20/01/2023
SERVICES 2022 20/02/2022
03.06.2024
PERPETUAL BOND
28.12.2023
9.71% TATA SONS LIMITED INE895D07370 Finance - Investment / Others 1,000,000 105,931,700.00 0.02 [ICRA]AAA
2023 13/12/2023
9.70% TATA SONS LTD. 2022 INE895D08477 Finance - Investment / Others 1,510,000 154,139,441.00 0.04 [ICRA]AAA
25.07.2022
SERVICES LTD 2024
20.06.2024
9.55% IL & FS FINANCIAL INE121H08057 Finance - Investment / Others 1,500,000 150,000,000.00 0.04 IND D
SERVICES 2022 27.11.2022
SERVICES LTD 2024
13.11.2024
9.54% TATA SONS LTD 2022 INE895D08436 Finance - Investment / Others 300,000 30,306,960.00 0.01 [ICRA]AAA
25.04.2022
9.50 % HDFC 2024 13.08.2024 INE001A07MX4 Finance - Housing - Large 460,000 49,666,936.00 0.01 [ICRA]AAA
02/06/2024
9.36% IDFC LTD. 2024 INE092T08BO3 Banks - Private Sector 500,000 51,907,750.00 0.01 [ICRA]AA
21.08.2024
2023 10.11.2023
LTD 2023 14.06.2023
LTD 2023 30.04.2023
19.06.2024
9.25% RELIANCE INE110L08037 Refineries 2,500,000 268,808,500.00 0.06 [ICRA]AAA
16/06/2024
24/06/2024
9.20% ICICI BANK LIMITED INE090A08TW2 Banks - Private Sector 1,800,000 180,864,000.00 0.04 [ICRA]AA+
PERPRTUAL BOND
9.15% ICICI BANK INE090A08UB4 Banks - Private Sector 2,000,000 207,326,400.00 0.05 [ICRA]AA+
20.06.2023
9.15% ICICI BANK 2022 INE090A08SN3 Banks - Private Sector 2,690,000 278,279,155.00 0.07 [ICRA]AAA
31.12.2022
9.15% AXIS BANK 2022 INE238A08344 Banks - Private Sector 4,900,000 506,413,530.00 0.12 [ICRA]AAA
31.12.2022
29.04.2025
INDUSTRIES LIMITED
17.10.2028
DEVELOPMENT FINANCE
CORPORATION LTD
20.11.2023
LTD 21.02.2025
LIMITED 2023 10-05-23
8.99% FULLERTON INDIA INE535H07894 Finance - Investment / Others 4,100,000 416,139,750.00 0.10 CARE AAA
CREDIT CO LTD. 2022
15.07.2022
PERPETUAL BOND
8.95% RELIANCE UTILITIES & INE936D07067 Refineries 2,470,000 257,668,918.00 0.06 CARE AAA
POWER 2023 26/04/2023

8.92% TATA CAPITAL INE033L08262 Finance - Investment / Others 7,500,000 797,882,250.00 0.19 [ICRA]AAA
04.08.2026
8.90% TATA CAPITAL INE306N07KF1 Finance - Investment / Others 1,000,000 104,441,000.00 0.02 CARE AAA
27.09.2023
Small
02/05/2023
FINANCE LTD. 2023.
30.05.2023
PERPETUAL BOND
LTD 2028 11.05.2028
28.07.2023
8.75% AXIS BANK LTD INE238A08443 Banks - Private Sector 1,000,000 101,287,600.00 0.02 CRISIL AA+
PERPETUAL BOND
TRANSPORT FINANCE
LIMITED 2023. 27.03.2023
INFRA BOND
PERPETUAL BOND
2025 22.01.2025
BOND
8.45 % HDFC LTD 2025 INE001A07NN3 Finance - Housing - Large 500,000 53,218,350.00 0.01 [ICRA]AAA
25.02.2025
8.45 % HDFC LTD 2026 INE001A07OY8 Finance - Housing - Large 600,000 64,343,460.00 0.02 [ICRA]AAA
18.05.2026
04.03.2025
01.02.2028
8.42% BANK OF BARODA INE028A08125 Banks - Public Sector 7,500,000 788,988,750.00 0.18 IND AAA
07.12.2028
21/05/2023
8.32 % HDFC LTD 2026 INE001A07OT8 Finance - Housing - Large 500,000 53,358,600.00 0.01 [ICRA]AAA
04.05.2026
2022)
31.08.2024
16.04.2023
2023. 09.04.2023
7.73% SBI AT1 24.11.2025 INE062A08272 Banks - Public Sector 2,430,000 243,408,240.00 0.06 CRISIL AA+
BONDS 03.09.2026
LIMITED 28.04.2025
9.95 % IRFC 2022 07/06/2022 INE053F09EN8 Finance - Term-Lending 500,000 50,963,000.00 0.01 [ICRA]AAA
Institutions
FINANCE LTD. 2024
23.08.2024
BOND 22.03.2024
9.43 % LIC HOUSING INE115A07CA1 Finance - Housing - Large 1,000,000 100,135,700.00 0.02 CARE AAA
FINANCE 2022 10/02/2022
FINANCE 2024 23.08.2024
FINANCE 2022 14.09.2022
FINANCE 2024 05/07/2024
FINANCE 2022 12.11.2022
Institutions
Institutions
10.10.2028
FINANCE 2023 09/04/2023
31.12.2022
8.80% LIC HOUSING INE115A07NU6 Finance - Housing - Large 2,000,000 216,523,600.00 0.05 CARE AAA
8.80% FCI 2028 22/03/2028 INE861G08027 Trading - Large 1,000,000 109,059,800.00 0.03 [ICRA]AAA
BOND 30.08.2024
8.75% LIC HOUSING INE115A07NP6 Finance - Housing - Large 500,000 54,004,450.00 0.01 CARE AAA
8.6850% LIC HOUSING INE115A07NS0 Finance - Housing - Large 5,000,000 504,667,500.00 0.12 CARE AAA
PERPETUAL BOND
11.08.2022
BANK PERPETUAL AT1
22.01.2026
8.57% PNB HOUSING INE572E09387 Finance - Housing - Medium / 3,000,000 300,128,400.00 0.07 [ICRA]AA
FINANCE LTD. 2023 Small
26.07.2023
27.06.2024
25.02.2025
7.40% RELIANCE INE002A08617 Refineries 10,500,000 1,092,222,600.00 0.26 CRISIL AAA
INDUSTRIES LIMITED
25.04.2025
7.25% HOUSING INE001A07SO0 Finance - Housing - Large 10,000,000 999,405,000.00 0.23 CRISIL AAA
DEVELOPMENT FINANCE
CORPORATION LIMITED
17.06.2030
INDUSTRIES LIMITED
17.04.2023
11.03.2030
01.12.2031
7.02% BAJAJ FINANCE LTD INE296A07RS9 Finance - Medium 5,000,000 489,027,500.00 0.11 CRISIL AAA
18.04.2031
7.00% RELIANCE INE002A08476 Refineries 4,000,000 405,687,600.00 0.09 [ICRA]AAA
INDUSTRIES 2022 31.08.2022
HDFC SERIES Z-004 INE001A07TB5 Finance - Housing - Large 5,000,000 486,534,000.00 0.11 CRISIL AAA
24.09.2031
6.40% JUPL 29.09.2026 INE936D07174 Refineries 5,000,000 489,891,000.00 0.11 CRISIL AAA
HDFC SERIES Y-002 INE001A07ST9 Finance - Housing - Large 5,000,000 493,418,000.00 0.12 CRISIL AAA
25.11.2025
23.04.2022
13.11.2024
2024 10.10.2024
FINANCE LTD 2025
14.08.2025
FINANCE LTD. 2025
03.03.2025
8.50% LIC HOUSING INE115A07HH5 Finance - Housing - Large 1,500,000 159,988,050.00 0.04 CARE AAA
FINANCE LTD 2025
04.06.2025
8.50% LIC HOUSING INE115A07HX2 Finance - Housing - Large 500,000 53,441,800.00 0.01 CRISIL AAA
FINANCE 2025 29.08.2025
8.50% CANARA BANK BASEL INE476A08100 Banks - Public Sector 3,940,000 398,469,536.00 0.09 IND AA+
2020-21 SERIES III 31.12.2025
8.48 % LIC HOUSING INE115A07HW4 Finance - Housing - Large 1,300,000 138,867,820.00 0.03 CARE AAA
FINANCE LTD 2025
29.08.2025
8.44% INDIAN BANK AT 1 INE562A08057 Banks - Public Sector 4,670,000 466,115,502.00 0.11 CARE AA+
II 08.12.2025
8.43% LIC HOUSING INE115A07JW0 Finance - Housing - Large 950,000 101,551,865.00 0.02 CARE AAA
8.40% STATE BANK OF INE649A08029 Banks - Public Sector 2,500,000 265,869,000.00 0.06 CARE AAA
HYDERABAD 2025 30.12.2025
FINANCE 2023 21/05/2023
2024 23.02.2024
2023 23.02.2023
2022 23.02.2022
Institutions
7.99% SBI 28.06.2029 INE062A08207 Banks - Public Sector 13,000,000 1,350,709,100.00 0.32 [ICRA]AAA
2022 18.05.2022 Small
16.12.2022
7.75% LIC HOUSING INE115A07OL3 Finance - Housing - Large 2,500,000 259,465,000.00 0.06 CRISIL AAA
7.75% LIC HOUSING INE115A07MQ6 Finance - Housing - Large 2,500,000 260,513,500.00 0.06 CARE AAA
BONDS 18.10.26
7.68% PFC LTD 15/07/2030 INE134E08KR9 Finance - Term-Lending 2,500,000 257,950,250.00 0.06 CRISIL AAA
Institutions
FINANCE LTD 2022
17.10.2022
7.42% LIC HOUSING INE115A07MG7 Finance - Housing - Large 1,500,000 151,790,250.00 0.04 CARE AAA
7.39% LIC HOUSING INE115A07MJ1 Finance - Housing - Large 1,000,000 101,450,700.00 0.02 CARE AAA
FINANCE LTD 2022
30.08.2022
7.25% PUNJAB NATIONAL INE160A08167 Banks - Public Sector 10,000,000 1,010,945,000.00 0.24 CRISIL AA+
BANK 29.07.2030
7.14% BOI A TIER II INE084A08151 Banks - Public Sector 5,000,000 497,855,500.00 0.12 CRISIL AA+
30.09.2026
7.10% PFC BONDS INE134E08JD1 Finance - Term-Lending 1,150,000 116,445,780.00 0.03 CARE AAA
TIER II 21.08.2035
6.68% LIC HOUSING INE115A07PH8 Finance - Housing - Large 2,500,000 243,192,250.00 0.06 CRISIL AAA
6.40% LIC HOUSING INE115A07PD7 Finance - Housing - Large 5,000,000 502,625,000.00 0.12 CRISIL AAA
CORPORATION LIMITED
06.03.2025
6.18% INDIAN BANK T-2 CALL INE562A08081 Banks - Public Sector 2,500,000 242,811,250.00 0.06 CRISIL AAA
13.01.2026
6.11% BHARAT PETROLEUM INE029A08065 Refineries 5,000,000 500,234,500.00 0.12 CRISIL AAA
CORPORATION LIMITED
06.07.2025
TIER II 26.10.2030
SERIES II. 15.12.2023
XIX 20.10.2025
10/01/2024
9.35% REC 2022 15.06.2022 INE020B08740 Finance - Term-Lending 1,000,000 101,752,700.00 0.02 CRISIL AAA
Institutions
9.30% EXIM BANK 2022 INE514E08AX1 Banks - Public Sector 500,000 50,667,450.00 0.01 [ICRA]AAA
9.14% EXPORT IMPORT2022 INE514E08BJ8 Banks - Public Sector 1,000,000 102,254,300.00 0.02 [ICRA]AAA
01.08.2022
2022 22/02/2022
9.02% RURAL INE020B08807 Finance - Term-Lending 1,000,000 103,156,900.00 0.02 [ICRA]AAA
2022 19.11.2022
Institutions
25/03/2028
30.10.2029
13.03.2025
BANK OF INDIA 2029
03.11.2029
Institutions
8.80% PFC 2025 15.01.2025 INE134E08CP0 Finance - Term-Lending 20,000 2,152,330.00 0.00 [ICRA]AAA
Institutions
15/03/2023
Institutions
8.70% PFC 2025 14.05.2025 INE134E08CY2 Finance - Term-Lending 460,000 49,689,890.00 0.01 [ICRA]AAA
Institutions
8.65 % POWER FINANCE INE134E08GV9 Finance - Term-Lending 1,900,000 204,637,220.00 0.05 CARE AAA
28.12.2024
08.06.2028
8.62% NABARD 14.03.2034 INE261F08BE4 Banks - Public Sector 1,000,000 110,771,500.00 0.03 IND AAA
8.57% REC 2024 21.12.2024 INE020B08880 Finance - Term-Lending 3,500,000 376,141,500.00 0.09 CARE AAA
Institutions
8.54% REC LIMITED INE020B08BE3 Finance - Term-Lending 5,000,000 545,368,500.00 0.13 CARE AAA
8.50 % EXPORT IMPORT INE514E08CQ1 Banks - Public Sector 900,000 94,022,640.00 0.02 [ICRA]AAA
2023 08/07/2023
8.50 % EXPORT IMPORT INE514E08CK4 Banks - Public Sector 200,000 20,810,600.00 0.00 [ICRA]AAA
BANK 2023 26/04/2023
Institutions
24.07.2025
Institutions
8.27 % RURAL INE020B08906 Finance - Term-Lending 2,500,000 265,700,500.00 0.06 CARE AAA
CORPORATION LIMITED
06.02.2025
8.24% NABARD GOI INE261F08BF1 Banks - Public Sector 2,500,000 269,707,000.00 0.06 CRISIL AAA
22.03.2029
8.22% NABARD GOI 2028. INE261F08AA4 Banks - Public Sector 2,500,000 267,580,000.00 0.06 IND AAA
25.02.2028
8.20% NABARD GOI 2028. INE261F08AE6 Banks - Public Sector 5,000,000 535,893,000.00 0.13 IND AAA
16.03.2028
09.03.2028
8.15% NABARD GOI INE261F08BH7 Banks - Public Sector 7,000,000 751,755,200.00 0.18 IND AAA
28.03.2029
8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 Banks - Public Sector 3,500,000 375,904,200.00 0.09 [ICRA]AAA
05.03.2025
2025 07.10.2025
11.07.2031
8.11 % EXIM 2025 03.02.2025 INE514E08EK0 Banks - Public Sector 1,270,000 135,382,127.00 0.03 [ICRA]AAA
8.09% REC 2028. 21.03.2028 INE020B08AX5 Finance - Term-Lending 9,000,000 955,336,500.00 0.22 IND AAA
Institutions
Institutions
7.94% EXPORT IMPORT 2023 INE514E08CO6 Banks - Public Sector 2,000,000 207,178,600.00 0.05 [ICRA]AAA
22/05/2023
7.85 % POWER FINANCE INE134E08JP5 Finance - Term-Lending 9,500,000 989,328,100.00 0.23 CARE AAA
03.04.2028
7.63 % POWER FINANCE INE134E08II2 Finance - Term-Lending 2,500,000 262,224,000.00 0.06 CARE AAA
01.09.2026
7.60 % PFC 2027 20.02.2027 INE134E08IT9 Finance - Term-Lending 500,000 52,155,600.00 0.01 CARE AAA
Institutions
22.11.2022
13.01.2032
21.10.2031
08.02.2030
7.09% RURAL INE020B08AM8 Finance - Term-Lending 3,500,000 355,315,100.00 0.08 IND AAA
17.10.2022
7.03% RURAL INE020B08AK2 Finance - Term-Lending 1,000,000 101,403,500.00 0.02 IND AAA
CORPORATION 07.09.2022
6.90% REC LIMITED INE020B08DG4 Finance - Term-Lending 2,500,000 245,473,500.00 0.06 CRISIL AAA
6.50% POWER FINANCE INE134E08LD7 Finance - Term-Lending 5,000,000 506,909,000.00 0.12 CRISIL AAA
17.09.2025
SERIES 22C 31.01.25
Total 1,090,235,266 113,527,267,549.61 26.52

Assets
CASH 922,484,369.99 0.22
Grand Total 26,178,486,682.43 6.12

yrs)

AAA / Equivalent 101,639,375,857.61 23.74

AA+ / Equivalent 9,587,683,273.00 2.24
AA / Equivalent 1,595,491,814.00 0.37
AA- / Equivalent 554,716,605.00 0.13
Total 341,353,449,432.67 79.74

Equity 59,571,614,004.80 13.92
Assets
CASH 922,484,369.99 0.22
Grand Total 85,750,100,687.23 20.04
Market Value 58,125,102,098.16

Period

Derivative
NPA 150,345,000.00
% to AUM 0.04
Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA
Equity Instruments
Portfolio

LIMITED
JEWELLERY - LARGE

LIMITED
LTD Small
EQUITY
LIMITED
CORPORATION
CORPORATION
Multinational
EQUITY
LIMITED
LIMITED

ICICI EQUITY INE090A01021 Banks - Private Sector 1,060,781 836,744,052.80 1.22

LIMITED
Mopeds
LTD Small
FINANCE CORPORATION
LIMITED
LIMITED
PRODUCTS
LIMITED


Drugs & Formln Lrg
CORPORATION LTD.
Wheelers
RENUNCIATION
Provider
LIMITED
Total 10,807,262 9,485,460,722.70 13.87

Portfolio
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.28% GOI 2032 15-02-2032 IN0020060086 GOVERNMENT 200,000 21,959,340.00 0.03
SECURITIES/STATE
DEVELOPMENT LOANS
8.03% GOI FCI BOND 2024 IN0020060011 GOVERNMENT 20,000 2,131,460.00 0.00
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
07.69 GS 17.06.2043 IN0020190040 GOVERNMENT 7,000,000 738,106,600.00 1.08
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.17% GOVT. SECURITY IN0020170174 GOVERNMENT 500,000 51,899,900.00 0.08
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
7.16% GOVT SECURITIES IN0020130012 GOVERNMENT 580,000 59,693,658.00 0.09
DEVELOPMENT LOANS
7.06% GOVT. SECURITY 2046 IN0020160068 GOVERNMENT 5,465,300 537,390,925.34 0.79
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.76% GS 22.02.2061 IN0020200401 GOVERNMENT 2,759,200 257,431,428.56 0.38
SECURITIES/STATE
DEVELOPMENT LOANS
6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT 4,300,000 428,503,170.00 0.63
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
6.67% GS 15-12-2035 IN0020210152 GOVERNMENT 14,950,000 1,437,188,350.00 2.10
SECURITIES/STATE
DEVELOPMENT LOANS
6.64% GS 16.06.2035 IN0020210020 GOVERNMENT 11,000,000 1,054,796,600.00 1.54
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
OF INDIA 09.01.2030
Provider
Provider

DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.33% MADHYA PRADESH IN2120180020 GOVERNMENT 1,491,800 159,871,581.42 0.23
SDL 2028. 30.05.2028 SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
8.29% RAJASTHAN SDL 2024 IN2920160107 GOVERNMENT 125,000 13,205,362.50 0.02
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
6.71% TAMILNADU SDL 17- IN3120210239 GOVERNMENT 1,380,500 135,981,320.75 0.20
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
8.17 % GOVT SECURITIES IN0020140078 GOVERNMENT 1,652,000 183,316,162.40 0.27
DEVELOPMENT LOANS
Total 339,514,600 34,013,428,906.44 49.74

Portfolio
BRITANNIA INDUSTRIES INE216A08027 Food And Dairy Products - 19,600 565,906.88 0.00 CRISIL AAA
03.06.2024
9.90% ICICI BANK LIMITED INE090A08UC2 Banks - Private Sector 300,000 31,987,920.00 0.05 CRISIL AA+
PERPETUAL BOND
28.12.2023
9.50 % HDFC 2024 13.08.2024 INE001A07MX4 Finance - Housing - Large 40,000 4,318,864.00 0.01 [ICRA]AAA
2023 10.11.2023
9.20% ICICI BANK LIMITED INE090A08TW2 Banks - Private Sector 500,000 50,240,000.00 0.07 [ICRA]AA+
PERPRTUAL BOND
9.15% ICICI BANK INE090A08UB4 Banks - Private Sector 970,000 100,553,304.00 0.15 [ICRA]AA+
20.06.2023
31.12.2022
31.12.2022
INDUSTRIES LIMITED
17.10.2028
9.05% HOUSING INE001A07RJ2 Finance - Housing - Large 1,000,000 105,909,100.00 0.15 [ICRA]AAA
DEVELOPMENT FINANCE
CORPORATION LTD
20.11.2023
LTD 21.02.2025
8.99% FULLERTON INDIA INE535H07894 Finance - Investment / Others 650,000 65,973,375.00 0.10 CARE AAA
CREDIT CO LTD. 2022
15.07.2022
8.99% BANK OF BARODA INE028A08182 Banks - Public Sector 580,000 60,088,986.00 0.09 CRISIL AA+
PERPETUAL BOND
8.92% TATA CAPITAL INE033L08262 Finance - Investment / Others 1,230,000 130,852,689.00 0.19 [ICRA]AAA
04.08.2026
Small
8.85% INDIABULLS HOUSING INE148I07IY2 Finance - Investment / Others 500,000 50,013,200.00 0.07 CARE AA
FINANCE LTD. 2023.
30.05.2023
8.85% HDFC BANK LTD INE040A08377 Banks - Private Sector 210,000 21,235,599.00 0.03 IND AA+
PERPETUAL BOND
28.07.2023
8.75% AXIS BANK LTD INE238A08443 Banks - Private Sector 240,000 24,309,024.00 0.04 CRISIL AA+
PERPETUAL BOND
PERPETUAL BOND
28.07.2025
8.46 % HDFC LTD 2026 INE001A07PC1 Finance - Housing - Large 500,000 53,691,300.00 0.08 [ICRA]AAA
15.06.2026
01.02.2028
04.05.2026
8.05% HDFC-2022 (20-06- INE001A07RU9 Finance - Housing - Large 1,000,000 101,340,700.00 0.15 [ICRA]AAA
2022)
8.05% THE GREAT EASTERN INE017A07542 Shipping - Large 320,000 32,383,840.00 0.05 CARE AA+
31.08.2024
BONDS 03.09.2026
LIMITED 28.04.2025
7.60% AXIS BANK INE238A08401 Banks - Private Sector 1,000,000 103,555,900.00 0.15 CRISIL AAA
2023.20.10.2023
25.02.2025
11.03.2030
13.11.2024
2024 10.10.2024
FINANCE 2022 10/02/2022
9.39 % LIC HOUSING INE115A07FP2 Finance - Housing - Large 40,000 4,302,292.00 0.01 CARE AAA
FINANCE 2024 23.08.2024
10.10.2028
INDIA 2024 13.10.2024
8.90% SBI 02.11.2028 INE062A08165 Banks - Public Sector 2,000,000 211,058,400.00 0.31 IND AAA
8.80% LIC HOUSING INE115A07NU6 Finance - Housing - Large 500,000 54,130,900.00 0.08 CARE AAA
BOND 30.08.2024
8.75% LIC HOUSING INE115A07NP6 Finance - Housing - Large 500,000 54,004,450.00 0.08 CARE AAA
8.65% BANK OF BARODA INE028A08117 Banks - Public Sector 400,000 40,119,040.00 0.06 IND AA+
PERPETUAL BOND
11.08.2022
FINANCE LTD 2025
14.08.2025
FINANCE LTD. 2025
03.03.2025
8.50% CANARA BANK BASEL INE476A08100 Banks - Public Sector 900,000 91,020,960.00 0.13 IND AA+
2020-21 SERIES III 31.12.2025
FINANCE LTD 2025
29.08.2025
8.44% INDIAN BANK AT 1 INE562A08057 Banks - Public Sector 60,000 5,988,636.00 0.01 CARE AA+
II 08.12.2025
HYDERABAD 2025 30.12.2025
8.30 % GAIL INDIA LIMITED INE129A07222 Gas Distribution 220,000 22,052,316.00 0.03 CARE AAA
2025 23.02.2025
8.30 % GAIL INDIA LIMITED INE129A07198 Gas Distribution 10,000 1,002,296.00 0.00 CARE AAA
2022 23.02.2022
Institutions
7.95% LIC HOUSING INE115A07LO3 Finance - Housing - Large 500,000 52,324,650.00 0.08 CARE AAA
7.90% LIC HOUSING INE115A07LS4 Finance - Housing - Large 500,000 52,008,100.00 0.08 CARE AAA
2022 18.05.2022 Small
7.69% BPCL 2023. 16.01.2023 INE029A08040 Refineries 500,000 51,172,800.00 0.07 CARE AAA
7.64% FCI 12.12.2029 INE861G08050 Trading - Large 1,000,000 103,288,500.00 0.15 CRISIL AAA
7.48% LIC HOUSING INE115A07LZ9 Finance - Housing - Large 100,000 10,099,840.00 0.01 CARE AAA
7.40% LIC HOUSING INE115A07ML7 Finance - Housing - Large 5,500,000 567,328,300.00 0.83 CRISIL AAA
7.39% LIC HOUSING INE115A07MJ1 Finance - Housing - Large 300,000 30,435,210.00 0.04 CARE AAA
FINANCE LTD 2022
30.08.2022
BANK 29.07.2030
CORPORATION LIMITED
06.03.2025
6.35% PFC 30.06.2027 INE134E08LH8 Finance - Term-Lending 750,000 73,836,450.00 0.11 CRISIL AAA
Institutions
6.35% PFC 30.06.2026 INE134E08LG0 Finance - Term-Lending 1,000,000 99,952,700.00 0.15 CRISIL AAA
Institutions
6.35% PFC 30.06.2025 INE134E08LF2 Finance - Term-Lending 750,000 75,936,525.00 0.11 CRISIL AAA
Institutions
SERIES II. 15.12.2023
9.58 % EXIM BOND 2023 INE514E08CY5 Banks - Public Sector 10,000 1,067,589.00 0.00 [ICRA]AAA
04/10/2023
9.25 % EXIM BANK 2022 INE514E08AV5 Banks - Public Sector 10,000 1,010,348.00 0.00 [ICRA]AAA
18.04.2022
9.00 % PFC 2028 11.03.2028 INE134E08FL2 Finance - Term-Lending 30,000 3,269,178.00 0.00 CARE AAA
Institutions
8.87% EXIM BANK 2029 INE514E08ED5 Banks - Public Sector 40,000 4,461,120.00 0.01 [ICRA]AAA
30.10.2029
Institutions
15/03/2023
Institutions
28.12.2024
8.65% NABARD GOI 2028. INE261F08AJ5 Banks - Public Sector 500,000 54,734,650.00 0.08 IND AAA
08.06.2028
Institutions
24.07.2025
Institutions
8.27 % RURAL INE020B08906 Finance - Term-Lending 200,000 21,256,040.00 0.03 CARE AAA
CORPORATION LIMITED
06.02.2025
8.23 % REC LTD 2025 INE020B08898 Finance - Term-Lending 160,000 16,976,624.00 0.02 IND AAA
8.22% NABARD GOI 2028. INE261F08AA4 Banks - Public Sector 980,000 104,891,360.00 0.15 IND AAA
25.02.2028
8.20% NABARD GOI 2028. INE261F08AE6 Banks - Public Sector 500,000 53,589,300.00 0.08 IND AAA
16.03.2028
09.03.2028
8.15% NABARD GOI INE261F08BH7 Banks - Public Sector 500,000 53,696,800.00 0.08 IND AAA
28.03.2029
8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 Banks - Public Sector 100,000 10,740,120.00 0.02 [ICRA]AAA
05.03.2025
2025 07.10.2025
8.06% REC LTD 2028. INE020B08AZ0 Finance - Term-Lending 500,000 53,006,200.00 0.08 IND AAA
22/05/2023
01.09.2026
7.43% NABARD 31.01.2030 INE261F08BX4 Banks - Public Sector 2,000,000 205,823,000.00 0.30 [ICRA]AAA
22.11.2022
7.10% NABARD GOI INE261F08BY2 Banks - Public Sector 2,500,000 252,281,000.00 0.37 [ICRA]AAA
08.02.2030
17.10.2022
SERIES 22C 31.01.25
FUND 2023 25.08.2023
LIMITED 2024 19.06.2024
22.09.2024
2028 30.06.2028
8.93% POWER GRID INE752E07LW8 Power Generation And Supply 1,000,000 102,953,100.00 0.15 CARE AAA
CORPORATION LTD
20.10.2022
CORPORATION 2023
19.10.2023
04.05.2030
CORPORATION 2028
15/07/2028
CORPORATION 2023
15/07/2023
08.02.2029
Institutions
26.11.2025
DEVELOPMENT
CORPORATION LTD
28.11.2028
8.49% NTPC LTD 2025 INE733E07JP6 Power Generation And Supply 438,734 46,488,838.77 0.07 [ICRA]AAA
25.03.2025
LIMITED 2028. 18.05.2028
DEVELOPMENT
CORPORATION LTD
15.03.2029
2027 27.05.2027
LTD 2024 27.05.2024
DEVELOPMENT
CORPORATION LTD
30.01.2029
8.37% HOUSING & URBAN INE031A08707 Finance - Housing - Large 500,000 54,163,200.00 0.08 IND AAA
DEVELOPMENT
CORPORATION LTD
25.03.2029
23.12.2025
2023.30.09.2023 Equipment
8.27% NATIONAL HIGHWAY INE906B07GP0 Miscellaneous - Large 2,500,000 267,594,000.00 0.39 IND AAA
AUTHORITY OF INDIA
28.03.2029
Institutions
8.25% INDIA INFRADEBT LTD INE537P07307 Finance - Investment / Others 500,000 50,215,150.00 0.07 [ICRA]AAA
2022 23.03.2022
CORPORATION LTD
14.02.2029
8.20 % IRFC 2023 27/04/2023 INE053F09GM5 Finance - Term-Lending 70,000 7,278,257.00 0.01 CARE AAA
Institutions
8.17 % NHPC LTD 2031 INE848E07922 Power Generation And Supply 500,000 54,005,850.00 0.08 IND AAA
27.06.2031
FUND LTD 2023. 16.01.2023
27.05.2026
29.05.2029
TERMINALS LTD. 2026
28.10.2026
TERMINALS LTD. 2026
18.11.2026
7.89% POWER GRID INE752E07OE0 Power Generation And Supply 500,000 52,837,700.00 0.08 CARE AAA
CORPORATION 2027
09.03.2027
Institutions
21.03.2027
AUTHORITY OF INDIA
26.06.2029
7.68% NEEPCO PSU BONDS INE636F07225 Power Generation And Supply 500,000 50,569,450.00 0.07 [ICRA]AA
2025 15.11.2025
AUTHORITY OF INDIA
18.03.2022
Institutions
7.54% IRFC 2027 31.10.2027 INE053F07AD1 Finance - Term-Lending 300,000 31,385,220.00 0.05 CARE AAA
Institutions
7.49% NATIONAL HIGHWAY INE906B07HG7 Miscellaneous - Large 1,500,000 154,255,800.00 0.23 CRISIL AAA
AUTHORITY OF INDIA
01.08.2029
30.05.2027
7.48% IRFC LTD 13.08.2029 INE053F07BU3 Finance - Term-Lending 1,000,000 102,729,600.00 0.15 CRISIL AAA
Institutions
7.47% ICICI BANK LTD 2027 INE090A08TY8 Banks - Private Sector 1,150,000 119,303,645.00 0.17 [ICRA]AAA
7.37% NTPC LTD 2031 INE733E07KI9 Power Generation And Supply 500,000 51,485,550.00 0.08 CARE AAA
14.12.2031
7.35% NHAI 28.04.2030 INE906B07HP8 Miscellaneous - Large 500,000 50,860,050.00 0.07 CRISIL AAA
7.32% NTPC LTD 17.07.2029 INE733E07KL3 Power Generation And Supply 1,000,000 102,788,300.00 0.15 CARE AAA
LTD 19.06.2027
AUTHORITY OF INDIA
06.06.2022
7.27% IRFC LTD 15.06.2027 INE053F07AB5 Finance - Term-Lending 500,000 51,601,450.00 0.08 CARE AAA
Institutions
LTD 09.08.2027
6.75% STPL 22.04.2026 INE941D07208 Shipping - Large 4,000,000 399,848,000.00 0.58 CRISIL AAA
Total 185,072,834 19,219,997,786.35 28.10

Assets
CASH 146,843,333.13 0.21
Grand Total 5,305,027,140.30 7.76
yrs)

AAA / Equivalent 17,023,104,861.35 24.89

AA+ / Equivalent 1,700,241,929.00 2.49
AA / Equivalent 449,809,428.00 0.66
AA- / Equivalent 46,841,568.00 0.07
Total 53,233,426,692.79 77.85

Assets
CASH 146,843,333.13 0.21
Equity 9,485,460,722.70 13.87
Grand Total 14,790,487,863.00 21.63
Market Value 8,965,544,905.47

Period

Derivative
NPA 1,213,091,056.40
% to AUM 0.16
Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER I

Portfolio
8.65% BANK OF BARODA INE028A08117 Banks - Public Sector 30,000 3,008,928.00 1.00 IND AA+
PERPETUAL BOND
11.08.2022
8.60% PUNJAB NATIONAL INE160A08183 Banks - Public Sector 120,000 12,088,356.00 4.01 IND AA
BANK PERPETUAL AT1
22.01.2026
8.50% CANARA BANK BASEL INE476A08100 Banks - Public Sector 160,000 16,181,504.00 5.37 IND AA+
2020-21 SERIES III 31.12.2025
8.44% INDIAN BANK AT 1 INE562A08057 Banks - Public Sector 270,000 26,948,862.00 8.94 CARE AA+
II 08.12.2025
8.05 % CANARA BANK BASEL INE476A08134 Banks - Public Sector 100,000 10,052,020.00 3.34 CRISIL AA+
2021-22 SERIES II
9.90% ICICI BANK LIMITED INE090A08UC2 Banks - Private Sector 200,000 21,325,280.00 7.08 CRISIL AA+
PERPETUAL BOND
28.12.2023
9.15% ICICI BANK INE090A08UB4 Banks - Private Sector 40,000 4,146,528.00 1.38 [ICRA]AA+
20.06.2023
PERPETUAL BOND
8.85% HDFC BANK LTD INE040A08377 Banks - Private Sector 260,000 26,291,694.00 8.72 IND AA+
PERPETUAL BOND
8.75% AXIS BANK LTD INE238A08443 Banks - Private Sector 260,000 26,334,776.00 8.74 CRISIL AA+
PERPETUAL BOND
8.55% ICICI BANK LTD INE090A08TZ5 Banks - Private Sector 10,000 1,016,339.00 0.34 [ICRA]AA+
PERPETUAL BOND
28.07.2025
7.74% SBI PERPETUAL INE062A08249 Banks - Public Sector 60,000 6,013,824.00 2.00 CRISIL AA+
7.73% SBI AT1 24.11.2025 INE062A08272 Banks - Public Sector 70,000 7,011,760.00 2.33 CRISIL AA+
Total 1,810,000 184,046,462.00 61.07

Assets
CASH 971,052.26 0.32
Grand Total 25,155,816.92 8.34

yrs)

AA+ / Equivalent 171,958,106.00 57.06
AA / Equivalent 12,088,356.00 4.01
Total 184,046,462.00 61.07

Assets
CASH 971,052.26 0.32
Grand Total 25,155,816.92 8.34

Period
Derivative
Name Of Scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME A-TIER II

yrs)

Period

Derivative
Name Of Scheme : NPS TRUST A/C SBI PENSION FUND SCHEME TAX SAVER TIER 2
Equity Instruments
Portfolio
UNITED SPIRITS LIMITED INE854D01024 Distilleries 12 10,396.80 0.06
ULTRATECH CEMENT INE481G01011 Cement - Major - North India 3 21,649.20 0.12
LIMITED
TORRENT INE685A01028 Pharmaceuticals - Indian - Bulk 4 10,685.80 0.06
TITAN EQUITY INE280A01028 DIAMOND CUTTING / 3 7,080.90 0.04
JEWELLERY - LARGE
TECH MAHINDRA LIMITED INE669C01036 Computers - Software - Large 15 22,185.00 0.13
TATA CONSULTANCY INE467B01029 Computers - Software - Large 8 29,890.00 0.17

LIMITED
TATA MOTORS LIMITED INE155A01022 Automobiles - LCVs/HCVs 25 12,943.75 0.07
SUN PHARMACEUTICALS INE044A01036 Pharmaceuticals - Indian - Bulk 30 25,035.00 0.14
SBI LIFE INSURANCE CO INE123W01016 Miscellaneous - Medium / 12 14,799.00 0.09
LTD Small
STATE BANK OF INDIA INE062A01020 Banks - Public Sector 65 34,989.50 0.20
EQUITY
RELIANCE INDUSTRY INE002A01018 Refineries 30 71,598.00 0.41
LIMITED
POWER GRID INE752E01010 Power Generation And Supply 55 11,847.00 0.07
CORPORATION
NTPC LIMITED INE733E01010 Power Generation And Supply 75 10,653.75 0.06
NESTLE (I) LTD INE239A01016 Food And Dairy Products - 1 18,521.55 0.11
Multinational
MAHINDRA & MAHINDRA INE101A01026 Automobiles - Tractors 14 12,401.20 0.07
EQUITY
MARUTI EQUITY INE585B01010 Automobiles - passenger cars 1 8,597.30 0.05
LARSEN AND TOURBO INE018A01030 Engineering - Turnkey Services 18 34,365.60 0.20
KOTAK BANK EQUITY INE237A01028 Banks - Private Sector 20 37,145.00 0.21

ITC INE154A01025 Cigarettes 90 19,818.00 0.11
INFOSYS TECHNOLOGIES INE009A01021 Computers - Software - Large 35 60,767.00 0.35
LIMITED
ICICI LOMBARD GENERAL INE765G01017 Miscellaneous - Medium / 10 13,691.00 0.08
ICICI EQUITY INE090A01021 Banks - Private Sector 100 78,880.00 0.45

HINDUSTAN UNILEVER INE030A01027 Personal Care - Multinational 9 20,463.75 0.12
LIMITED
HERO MOTOCORP LIMITED INE158A01026 Automobiles - Motorcycles / 5 13,621.50 0.08
Mopeds
HDFC BANK LTD. INE040A01034 Banks - Private Sector 35 51,999.50 0.30
HOUSING DEVELOPMENT INE001A01036 Finance - Housing - Large 11 27,731.00 0.16
FINANCE CORPORATION
LIMITED
HCL TECHNOLOGIES INE860A01027 Computers - Software - Large 15 16,491.00 0.09
LIMITED
COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational 9 12,820.50 0.07
CIPLA INE059A01026 Pharmaceuticals - Indian - Bulk 20 18,900.00 0.11

Drugs & Formln Lrg
BRITANNIA INDUSTRIES INE216A01030 Food And Dairy Products - 5 17,676.50 0.10
BANK OF BARODA INE028A01039 Banks - Public Sector 125 13,443.75 0.08
BHARTIARTL EQUITY INE397D01024 Telecommunications - Service 40 29,172.00 0.17
Provider
BAJAJ FINSERV LIMITED INE918I01018 Finance - Large 1 15,689.55 0.09
BAJAJ FINANCE LIMITED INE296A01024 Finance - Medium 2 14,000.50 0.08
AXIS BANK EQUITY INE238A01034 Banks - Private Sector 37 28,602.85 0.16
ASIAN PAINTS LIMITED INE021A01026 Paints / Varnishes 6 18,913.50 0.11
ALKEM LABORATORIES LTD. INE540L01014 Cement - Major - North India 3 10,617.45 0.06
ACC LTD. INE012A01025 Cement - Major - North India 5 11,428.75 0.07
Total 954 889,512.45 5.12

Portfolio
DEVELOPMENT LOANS
6.53% CHHATTISGARH SDL IN3520210037 GOVERNMENT 30,000 2,941,476.00 16.92
DEVELOPMENT LOANS
SECURITIES/STATE
DEVELOPMENT LOANS
Total 133,400 13,032,273.68 74.98

CASH 590.01 0.00
Accrued Interest Other Current 272,500.67 1.57
Assets
Grand Total 3,459,101.01 19.90

yrs)

Central Govt Securities 4,794,575.00 27.59
STATE DEVELOPMENT LOAN 8,237,698.68 47.40
Total 13,032,273.68 74.99

Equity 889,512.45 5.12
CASH 590.01 0.00
Accrued Interest Other Current 272,500.67 1.57
Assets
Grand Total 4,348,613.46 25.02

Period

Derivative

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

UNITED SPIRITS LIMITED INE854D01024 Distilleries 520,000 450,528,000.00 0.06

TATA CONSULTANCY INE467B01029 Computers - Software - Large 1,324,579 4,948,958,288.75 0.66

ICICI LOMBARD GENERAL INE765G01017 Miscellaneous - Medium / 295,988 405,237,170.80 0.05

ICICI EQUITY INE090A01021 Banks - Private Sector 11,747,081 9,266,097,492.80 1.24

DR. REDDY'S INE089A01023 Pharmaceuticals - Indian - Bulk 199,761 859,531,630.80 0.11

COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational 326,604 465,247,398.00 0.06

Total 122,569,541 106,465,033,532.45 14.24

Central Government Security & State Development Loans

7.09% FOOD CORPORATION INE861G08084 Trading - Large 5,500,000 545,219,400.00 0.07

PSU / PFI Bonds, Private and Infrastructure Corporate Bond

Total 1,969,983,210 205,183,529,195.55 27.44

Money Market Instruments

Average Maturity of Portfolio (in 9.86

Credit Rating Exposure

GOVT. STRIPS 297,924,234.34 0.04

AAA / Equivalent 182,271,461,293.81 24.37

Total 608,043,331,289.43 81.29

EF MUTUAL FUND UNITS 1,857,566,586.24 0.25

NAV At the Beginning the 37.2135

Total OutStanding Exposure in NIL

UNITED SPIRITS LIMITED INE854D01024 Distilleries 937,500 812,250,000.00 0.07

TATA CONSULTANCY INE467B01029 Computers - Software - Large 2,201,184 8,224,173,720.00 0.66

ICICI LOMBARD GENERAL INE765G01017 Miscellaneous - Medium / 507,164 694,358,232.40 0.06

ICICI EQUITY INE090A01021 Banks - Private Sector 19,183,321 15,131,803,604.80 1.22

DR. REDDY'S INE089A01023 Pharmaceuticals - Indian - Bulk 339,599 1,461,226,577.20 0.12

COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational 401,650 572,150,425.00 0.05

Total 198,849,139 173,487,977,134.25 14.03

Central Government Security & State Development Loans

7.09% FOOD CORPORATION INE861G08084 Trading - Large 18,970,000 1,880,511,276.00 0.15

6.65% FOOD CORPORATION INE861G08076 Trading - Large 20,000,000 1,933,316,000.00 0.16

9.23% GSC 2043 23/12/2043 IN0020130079 GOVERNMENT 76,703,000 9,368,044,202.00 0.76

PSU / PFI Bonds, Private and Infrastructure Corporate Bond

Average Maturity of Portfolio (in 10.04

Credit Rating Exposure

GOVT. STRIPS 1,620,482,417.92 0.13

AAA / Equivalent 290,133,065,676.61 23.46

Total 995,709,325,976.06 80.49

MUTUAL FUND UNITS 32,993,714,257.36 2.67

NAV At the Beginning the 31.9520

Total OutStanding Exposure in NIL

UNITED SPIRITS LIMITED INE854D01024 Distilleries 393,000 340,495,200.00 0.44

TATA CONSULTANCY INE467B01029 Computers - Software - Large 873,318 3,262,934,377.50 4.19

ICICI LOMBARD GENERAL INE765G01017 Miscellaneous - Medium / 267,050 365,618,155.00 0.47

ICICI EQUITY INE090A01021 Banks - Private Sector 7,564,138 5,966,592,054.40 7.66

DR. REDDY'S INE089A01023 Pharmaceuticals - Indian - Bulk 178,665 768,759,762.00 0.99

COLGATE PALMOLIVE INE259A01022 Personal Care - Multinational 178,700 254,558,150.00 0.33

COAL INDIA LTD. INE522F01014 Mining / Minerals 936,676 149,680,824.80 0.19

Total 86,260,111 76,431,234,854.05 98.09

Money Market Instruments

CASH 63,239,111.55 0.08

NAV At the Beginning the 37.8299

Total OutStanding Exposure in NIL

PSU / PFI Bonds, Private and Infrastructure Corporate Bond

8.65% RELIANCE INE002A08567 Refineries 1,850,000 201,954,510.00 0.46 CARE AAA

Average Maturity of Portfolio (in 5.82

Credit Rating Exposure

MUTUAL FUND UNITS 1,407,929,603.30 3.21

Total OutStanding Exposure in NIL

Central Government Security & State Development Loans

7.09% FOOD CORPORATION INE861G08084 Trading - Large 5,000,000 495,654,000.00 0.56

6.65% FOOD CORPORATION INE861G08076 Trading - Large 6,000,000 579,994,800.00 0.66