sbi pension funds pvt. ltd....7.95% oil bond 2025 18.01.2025 in0020079029 government securities...

Name of the Pension Funds : SBI PENSION FUNDS PVT.LTD.

Name of the scheme : NPS TRUST A/C SBI PENSION FUND SCHEME CENTRAL GOVT.

Portfolio Statements as on : 31.07.2019

Name of Instruments ISIN No. Industry Quantity Mkt Value % of Portfolio

ADITYA BIRLA CAPITAL LIMITED INE674K01013

Other financial service activities, except insurance and

pension 379900 31170795 0.01

ACC LTD. INE012A01025 Manufacture of clinkers and cement 246163 384112745.2 0.09

AMBUJA CEMENTS LTD INE079A01024 Manufacture of clinkers and cement 1157892 233778394.8 0.05

ASIAN PAINTS LIMITED INE021A01026 Manufacture of paints and varnishes, enamels or lacquers 424800 646163280 0.15

ASHOK LEYLAND LIMITED INE208A01029

Manufacture of commercial vehicles such as vans, lorries,

over-th 1675000 116998750 0.03

AUROBINDO PHARMA LTD INE406A01037 Manufacture of allopathic pharmaceutical preparations 429776 245509540 0.06

AXIS BANK EQUITY INE238A01034

Monetary intermediation of commercial banks, saving banks.

postal 2485000 1675138500 0.39

BHARAT ELECTRONICS LIMITED INE263A01024 Manufacture of other communication equipments n.e.c. 930000 95511000 0.02

BHARAT FORGE LIMITED INE465A01025

Forging, pressing, stamping and roll-forming of metal; powder

met 508200 214943190 0.05

BHARTAT 22 ETF INF109KB15Y7 Management of mutual funds 12465593 437043690.6 0.10

BHARTIARTL EQUITY INE397D01024

Activities of maintaining and operating pageing, cellur and

other 1879346 634467209.6 0.15

BAJAJ AUTO INE917I01010

Manufacture of motorcycles, scooters, mopeds etc. and their

engin 137962 347181373 0.08

BANK OF BARODA INE028A01039


postal 2922500 311830750 0.07

BHARAT PETROLEUM CORPORATION LTD. INE029A01011 Production of liquid and gaseous fuels, illuminating oils, lubric 993845 343373447.5 0.08

BRITANNIA INDUSTRIES LIMITED INE216A01030 Manufacture of biscuits, cakes, pastries, rusks etc. 179920 468691600 0.11

CIPLA INE059A01026 Manufacture of allopathic pharmaceutical preparations 644377 335784854.7 0.08

COAL INDIA LTD. INE522F01014 Belowground mining of hard coal 1267360 259111752 0.06

COLGATE PALMOLIVE INE259A01022

Manufacture of preparations for oral or dental hygiene

(includes 326604 388577109 0.09

CPSE ETF INF457M01133 Management of mutual funds 41637038 1008865431 0.24

DABUR INE016A01026

Manufacture of hair oil, shampoo, hair dye etc. (includes

manufac 620000 264399000 0.06

DR. REDDY'S LABORATORIES LIMITED INE089A01023 Manufacture of allopathic pharmaceutical preparations 125261 322496970.6 0.08

EICHER MOTORS LIMITED INE066A01013


over-th 8300 135688815 0.03

GAS AUTHORITY OF INDIA LIMITED INE129A01019 Disrtibution and sale of gaseous fuels through mains 2390448 308009224.8 0.07

GLENMARK PHARMACEUTICALS LIMITED INE935A01035 Manufacture of allopathic pharmaceutical preparations 445350 189741367.5 0.04

GODREJ CONSUMER PRODUCTS INE102D01028 Manufacture of soap all forms 274147 164145516.3 0.04

GRASIM INDUSTRIES LTD INE047A01021 Manufacture of clinkers and cement 513500 404817725 0.09

HCL TECHNOLOGIES LIMITED INE860A01027

Writing , modifying, testing of computer program to meet the

need 779581 806515523.6 0.19

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED INE001A01036 Activities of specialized institutions granting credit for house 889271 1886855208 0.44

HDFC BANK LTD. INE040A01026


postal 1237283 2785928267 0.65

SBI Pension Funds Pvt. Ltd.

Equity Instruments

HERO MOTOCORP LIMITED INE158A01026

Manufacture of motorcycles, scooters, mopeds etc. and their

engin 150825 355358782.5 0.08

HINDUSTAN UNILEVER LIMITED INE030A01027 Manufacture of soap all forms 616400 1064307060 0.25

ICICI EQUITY INE090A01021


postal 6958581 2954613493 0.69

INDUSIND BANK LIMITED INE095A01012


postal 618900 874412865 0.20

INFOSYS TECHNOLOGIES LIMITED INE009A01021


need 3467974 2752357565 0.64

INDIAN OIL CORPORATION LIMITED INE242A01010 Production of liquid and gaseous fuels, illuminating oils, lubric 2445136 340607444.8 0.08

ITC INE154A01025 Manufacture of cigarettes, cigarette tobacco 9042768 2443355914 0.57

KOTAK BANK EQUITY INE237A01028


postal 1433225 2177857049 0.51

LIC HOUSING FINANCE LIMITED INE115A01026 Activities of specialized institutions granting credit for house 672300 348520320 0.08

LARSEN AND TOURBO INE018A01030 Other civil engineering projects n.e.c. 1663060 2307163138 0.54

LUPIN LIMITED INE326A01037 Manufacture of allopathic pharmaceutical preparations 243810 186465888 0.04

MARUTI EQUITY INE585B01010 Manufacture of passenger cars 220131 1204050531 0.28

MAHINDRA & MAHINDRA EQUITY INE101A01026 Manufacture of tractors used in agriculture and forestry 1403889 772138950 0.18

MOTHERSON SUMI SYSTEMS LTD INE775A01035

Manufacture of motor vehicle electrical equipment, such as

genera 1932454 206289464.5 0.05

NATIONAL MINERAL DEVELOPMENT CORPORATION LTD INE584A01023 Mining of iron ores 246000 26740200 0.01

NTPC LIMITED INE733E01010

ELECTRIC POWER GENERATION BY COAL BASED THERMAL

POWER PLANTS 5234782 662461662.1 0.16

OIL & NATURAL GAS CORPORATION INE213A01029 On shore extraction of crude petroleum 2444011 339350927.4 0.08

POWER GRID CORPORATION INE752E01010 Transmission of electric energy 3747141 789897322.8 0.18

RELIANCE INDUSTRY LIMITED INE002A01018 Manufact 2191550 2555895188 0.60

STATE BANK OF INDIA EQUITY INE062A01020


postal 5464910 1815443102 0.42

SUN PHARMACEUTICALS EQUITY INE044A01036 Manufacture of allopathic pharmaceutical preparations 1268330 541259827.5 0.13

TATA MOTORS LIMITED INE155A01022


over-th 2785613 377729122.8 0.09

TATA STEEL INE081A01012 Manufacture of hot-rolled and cold-rolled products of steel 352466 152282935.3 0.04

TATA CONSULTANCY LIMITED INE467B01029


need 829579 1829802400 0.43

TECH MAHINDRA LIMITED INE669C01036


need 683000 434558750 0.10

ULTRATECH CEMENT LIMITED INE481G01011 Manufacture of clinkers and cement 136290 592439001 0.14

UNITED PHOSPHORUS LIMITED INE628A01036 Manufacture of other agrochemical products n.e.c. 821700 489116925 0.11

WIPRO LTD INE075A01022


need 1070612 284033363.6 0.07

YES BANK INE528G01027


postal 1110000 101232000 0.02

ZEE ENTERTAINMENT ENTERPRISES LIMITED INE256A01028 Television programming and broadcasting activities 1016475 367557360 0.09

Total 13,82,46,329 44,79,41,49,580 10.48


10.18% GOI 2026 11.09.2026 IN0020010081 GOVERNMENT SECURITIES 1751700 208977810 0.05

6.35% GSC OIL BOND 2024 23.06.2024 IN0020089036 GOVERNMENT SECURITIES 1000000 97279600 0.02

6.57% GOVT. STOCK 2033 05.12.2033 IN0020160100 GOVERNMENT SECURITIES 42642900 4182415632 0.98

6.62% GOVT SECURITY 2051. 28.11.2051 IN0020160092 GOVERNMENT SECURITIES 2500000 243749500 0.06

6.68% GS 2031 17.09.31 IN0020170042 GOVERNMENT SECURITIES 18611000 1846211200 0.43

6.79 % GOVT SECURITY 2027 15.05.2027 IN0020170026 GOVERNMENT SECURITIES 8500000 854250000 0.20

Central Government Security & State Development Loans

7.95% GOI 2032 IN0020020106 GOVERNMENT SECURITIES 17845000 1962414650 0.46

7.03% BIHAR SDL 24.07.2029 IN1320190037 STATE DEVELOPMENT LOANS 5000000 498574000 0.12

7.06% GOVT. SECURITY 2046 10.10.2046 IN0020160068 GOVERNMENT SECURITIES 3500000 359100000 0.08

7.16% GOVT SECURITIES 2023 20/05/2023 IN0020130012 GOVERNMENT SECURITIES 8120000 834736000 0.20

7.17% GOVT. SECURITY 2028. 08.01.2028 IN0020170174 GOVERNMENT SECURITIES 18000000 1862325000 0.44

7.18% TAMILNADU SDL 26.07.2027 IN3120170078 STATE DEVELOPMENT LOANS 10000000 1008426000 0.24

7.19 % UTTAR PRADESH SDL 2027 26.07.2027 IN3320170068 STATE DEVELOPMENT LOANS 2500000 252105500 0.06

7.20% MAHARASHTRA SDL 2027 09.08.2027 IN2220170061 STATE DEVELOPMENT LOANS 9500000 959452500 0.22

7.23% RAJASTHAN SDL 14.06.2027 IN2920170023 STATE DEVELOPMENT LOANS 2000000 202242200 0.05

7.25% GUJARAT SDL 2027 12.07.2027 IN1520170060 STATE DEVELOPMENT LOANS 1500000 151883700 0.04

7.27% GSEC 08.04.2026 IN0020190016 GOVERNMENT SECURITIES 23150000 2407021250 0.56


7.35 % GOI 2024 22.06.2024 IN0020090034 GOVERNMENT SECURITIES 1000000 103950000 0.02

7.35% MADHYA PRADESH SDL 2027 13.09.2027 IN2120170039 STATE DEVELOPMENT LOANS 1241400 126398106.6 0.03

7.40 % GOI 2035 09/09/2035 IN0020050012 GOVERNMENT SECURITIES 92950000 9801345125 2.29


7.51% KARNATAKA SDL 2027 11.10.2027 IN1920170033 STATE DEVELOPMENT LOANS 5000000 513118500 0.12

7.52% TAMIL NADU SDL 24.05.2027 IN3120170037 STATE DEVELOPMENT LOANS 1000000 102651300 0.02

7.53% HARYANA SDL 2027 24.05.2027 IN1620170010 STATE DEVELOPMENT LOANS 2500000 256776250 0.06




7.59%UTTAR PRADESH SDL 2027 25.10.2027 IN3320170126 STATE DEVELOPMENT LOANS 5000000 515624000 0.12

7.60 % MADHYA PRADESH SDL 15.02.2027 IN2120160097 STATE DEVELOPMENT LOANS 1600000 164788800 0.04





7.65% TAMILNADU SDL 2027. 06.12.2027 IN3120170094 STATE DEVELOPMENT LOANS 4500000 466182900 0.11

07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES 12181000 1340400894 0.31

7.69% KARNATAKA SDL 2027 20.12.2027 IN1920170124 STATE DEVELOPMENT LOANS 3670700 381006913.8 0.09



7.73 % GOVT SEC 2034 19.12.2034 IN0020150051 GOVERNMENT SECURITIES 43144500 4670392125 1.09

7.75% GUJARAT SDL 2028. 10.01.2028 IN1520170169 STATE DEVELOPMENT LOANS 1855000 193284693 0.05

7.76% KARNATAKA SDL 2027. 13.12.2027 IN1920170116 STATE DEVELOPMENT LOANS 1000000 104127500 0.02

7.78% WEST BENGAL SDL 01.03.2027 IN3420160167 STATE DEVELOPMENT LOANS 6000000 624264600 0.15

7.80% CHHATISGARH SDL 01.03.2027 IN3520160026 STATE DEVELOPMENT LOANS 2000000 208201000 0.05



7.80% JHARKHAND SDL 2027 01.03.2027 IN3720160057 STATE DEVELOPMENT LOANS 2500000 259658500 0.06

7.85% UTTAR PRADESH SDL 2027. 27.12.2027 IN3320170167 STATE DEVELOPMENT LOANS 7500000 786039750 0.18

7.86% KARNATAKA SDL 15.03.2027 IN1920160117 STATE DEVELOPMENT LOANS 1500000 156782550 0.04


7.86 % WEST BENGAL SDL 2026 13.07.2026 IN3420160027 STATE DEVELOPMENT LOANS 1157600 120771366.2 0.03






7.95% OIL BOND 2025 18.01.2025 IN0020079029 GOVERNMENT SECURITIES 2200000 228418520 0.05

7.99% MAHARASHTRA SDL 28.10.2025 IN2220150113 STATE DEVELOPMENT LOANS 41500 4352067.65 0.00

8.01% OIL SB 2023 IN0020060052 GOVERNMENT SECURITIES 5000000 520698000 0.12

8.03% GOI FCI BOND 2024 IN0020060011 GOVERNMENT SECURITIES 5000000 523691000 0.12

8.28% GOI 2032 15-02-2032 IN0020060086 GOVERNMENT SECURITIES 44164300 4943142275 1.16

8.20% GOI OIL BOND 2024 IN0020060060 GOVERNMENT SECURITIES 500000 52377900 0.01

8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES 16642800 1933480619 0.45


8.30% FERT BONDS 2023 IN0020079011 GOVERNMENT SECURITIES 12500000 1314835000 0.31

8.01% RAJASTHAN SDL 2020 SPL 23.06.2020 IN2920160065 STATE DEVELOPMENT LOANS 2192000 221875555.2 0.05

8.05% TAMILNADU 18.04.2028 IN3120180010 STATE DEVELOPMENT LOANS 10000000 1062114000 0.25


8.09% WEST BENGAL SDL 2028. 27.03.2028 IN3420170216 STATE DEVELOPMENT LOANS 3000000 319116600 0.07

8.10% WEST BENGAL SDL 2026 23.03.2026 IN3420150176 STATE DEVELOPMENT LOANS 55000 5798452 0.00

8.11% ANDHRA PRADESH SDL 2020 23.06.2020 IN1020100047 STATE DEVELOPMENT LOANS 700 71090.25 0.00

8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028 IN1120170049 STATE DEVELOPMENT LOANS 6000000 638934600 0.15


8.12% MAHARASHTRA SDL 13.11.2025 IN2220150121 STATE DEVELOPMENT LOANS 205000 21615856 0.01

8.13% GOI 2022 21.09.2022 IN0020070051 GOVERNMENT SECURITIES 6041700 637071889.9 0.15

8.13% GOVT SEC 2045 22.06.2045 IN0020150044 GOVERNMENT SECURITIES 48709700 5628405835 1.32


8.15% GUJARAT SDL 26.11.2025 IN1520150088 STATE DEVELOPMENT LOANS 2117000 223597963.4 0.05


8.15% TAMILNADU SDL 2028 09.05.2028 IN3120180036 STATE DEVELOPMENT LOANS 13581200 1449793100 0.34

8.17 % GOVT SECURITIES 2044 01.12.2044 IN0020140078 GOVERNMENT SECURITIES 119488700 13824842590 3.24


8.18% TAMILNADU SDL19.12.2028 IN3120180192 STATE DEVELOPMENT LOANS 5000000 536472500 0.13

8.19% RAJASTHAN SDL 2026 SPL 23.06.2026 IN2920160123 STATE DEVELOPMENT LOANS 1500000 158441400 0.04



8.22 % ANDHRA PRADESH SDL 24.06.2025 IN1020150026 STATE DEVELOPMENT LOANS 3265000 344958351 0.08

8.22% J K SPL SDL 2026 30.03.2026 IN1820150119 STATE DEVELOPMENT LOANS 500000 52816350 0.01

8.23% GUJARAT SDL 09.09.2025 IN1520150047 STATE DEVELOPMENT LOANS 419000 44356597 0.01


8.24% GOVT OF INDIA 2027 15.02.2027 IN0020060078 GOVERNMENT SECURITIES 41515500 4519377330 1.06


8.24% TRIPURA 2019 07-10-2019 IN3220090010 STATE DEVELOPMENT LOANS 380800 38231177.6 0.01

8.25% HIMACHAL PRADESH SDL 2020 20.01.2020 IN1720090035 STATE DEVELOPMENT LOANS 354300 35774627.61 0.01


8.25% RAJASTHAN SDL 2020 20.01.2020 IN2920090155 STATE DEVELOPMENT LOANS 277800 28056661.02 0.01


8.26% ANDHRA PRADESH SDL 2019 09-12-2019 IN1020090115 STATE DEVELOPMENT LOANS 100000 10077600 0.00



8.27% GUJARAT SDL 2019 09-12-09 IN1520090037 STATE DEVELOPMENT LOANS 135400 13645530.76 0.00






8.29% KERALA SDL 2025 29.07.2025 IN2020150065 STATE DEVELOPMENT LOANS 777400 82425545.28 0.02



8.30% PUDUCHERRY SDL 2019 09-12-09 IN3820090014 STATE DEVELOPMENT LOANS 67700 6821303.06 0.00

8.31% MADHYA PRADESH SDL 09-SEP-2019 IN2120090013 STATE DEVELOPMENT LOANS 134400 13471234.56 0.00

8.31% WEST BENGAL SDL 2019 09-09-2019 IN3420090067 STATE DEVELOPMENT LOANS 217400 21790523.76 0.01



8.32% KERALA SDL 2030. 25.04.2030 IN2020180021 STATE DEVELOPMENT LOANS 2500000 272008750 0.06

8.32% UTTAR PRADESH SDL 13.02.2029 IN3320180158 STATE DEVELOPMENT LOANS 5000000 540994500 0.13

8.32% TAMIL NADU SDL 2020 06-01-2020 IN3120090094 STATE DEVELOPMENT LOANS 300 30279.78 0.00

8.32 % UTTAR PRADESH SDL 2025 SPL 02.06.2025 IN3320160093 STATE DEVELOPMENT LOANS 3500000 369718300 0.09

8.33 % GSEC 2026 09-07-2026 IN0020120039 GOVERNMENT SECURITIES 35028500 3817370902 0.89

8.33% GUJRAT SDL 2020 06.01.2020 IN1520090060 STATE DEVELOPMENT LOANS 100 10093.67 0.00


8.34% ASSAM SDL 06.02.2029 IN1220180229 STATE DEVELOPMENT LOANS 10000000 1078961000 0.25

8.34 % UTTAR PRADESH SDL 13.01.2026 IN3320150359 STATE DEVELOPMENT LOANS 523000 55662053.2 0.01

8.35% SIKKIM SDL 2020 30-03-2020 IN3020090020 STATE DEVELOPMENT LOANS 175200 17763440.4 0.00


8.38% MANIPUR SDL 06.02.2029 IN2320180044 STATE DEVELOPMENT LOANS 5000000 543356500 0.13

8.39% BIHAR SDL 13.03.2029 IN1320180079 STATE DEVELOPMENT LOANS 8394000 912613307.4 0.21


8.39% UTTARAKHAND SDL 2028. 06.06.2028 IN3620180049 STATE DEVELOPMENT LOANS 24153800 2610542704 0.61



8.42% JAMMU & KASHMIR SDL 2020 04.08.2020 IN1820100031 STATE DEVELOPMENT LOANS 718000 73257109.2 0.02

8.42% KARANATKA 2020 10.11.2020 IN1920100014 STATE DEVELOPMENT LOANS 250000 25617200 0.01

8.42% ANDHRA PRADESH SDL 18.07.2028 IN1020180171 STATE DEVELOPMENT LOANS 6170000 670304481 0.16


8.42% WEST BENGAL 2019 23-12-2019 IN3420090117 STATE DEVELOPMENT LOANS 154500 15593252.4 0.00

8.43% HIMACHAL PRADESH SDL 27.02.2029 IN1720180059 STATE DEVELOPMENT LOANS 10000000 1086825000 0.25



8.44% MADHYA PRADESH SDL 2020 08.12.2020 IN2120100010 STATE DEVELOPMENT LOANS 500000 51321100 0.01

8.44%PUNJAB SDL 2020 08.12.2020 IN2820100088 STATE DEVELOPMENT LOANS 120000 12317064 0.00

8.44% SIKKIM SDL 2020 03.02.2010 IN3020090012 STATE DEVELOPMENT LOANS 1000000 101127300 0.02

8.44% TAMIL NADU SDL 2020 08.12.2020 IN3120100091 STATE DEVELOPMENT LOANS 500000 51327600 0.01

8.44% UTTAR PRADESH SDL 23-12-2019 IN3320090092 STATE DEVELOPMENT LOANS 395600 39929806.88 0.01

8.44% WEST BENGAL SDL 2020 25.08.2020 IN3420100064 STATE DEVELOPMENT LOANS 178500 18233150.25 0.00

8.45% BIHAR SPL SDL 2027 30.03.2027 IN1320150114 STATE DEVELOPMENT LOANS 250000 26873025 0.01

8.45% UTTARPRADESH SDL 2028 IN3320180034 STATE DEVELOPMENT LOANS 5000000 543252000 0.13

8.45% WESTBENGAL SDL 2028 25.07.2028 IN3420180033 STATE DEVELOPMENT LOANS 8640400 939927769.2 0.22


8.47% UTTAR PRADESH SDL 2019 07-10-2019 IN3320090076 STATE DEVELOPMENT LOANS 520000 52233584 0.01

8.48% ANDHRA PRADESH SDL 2020 24-02-2020 IN1020090131 STATE DEVELOPMENT LOANS 157000 15906439.3 0.00

8.48% KERALA SDL 08.08.2030 IN2020180070 STATE DEVELOPMENT LOANS 10000000 1101821000 0.26

8.48% MAHARASTRA SDL 2020 24-02-2010 IN2220090087 STATE DEVELOPMENT LOANS 29700 3009052.53 0.00



8.50% PUNJAB SPL SDL 2024 30.03.2024 IN2820150190 STATE DEVELOPMENT LOANS 500000 52710050 0.01





8.53% ASSAM SDL 2020 24-02-2010 IN1220090022 STATE DEVELOPMENT LOANS 500300 50682091.02 0.01

8.53% MAHARASTRA SDL 2020 10.03.2020 IN2220090095 STATE DEVELOPMENT LOANS 62200 6309001.98 0.00


8.53% UTTARAKHAND SDL 04.07.2028 IN3620180064 STATE DEVELOPMENT LOANS 2600000 283529220 0.07


8.55% UTTAR PRADESH SDL 2020 27.10.2020 IN3320100099 STATE DEVELOPMENT LOANS 432300 44333791.59 0.01

8.56% KERALA SDL 16TH FEB 2020 IN2020090063 STATE DEVELOPMENT LOANS 4600 465991.5 0.00

8.56% PUNJAB SDL 2020 13-04-2010 IN2820100013 STATE DEVELOPMENT LOANS 1021000 103703072.1 0.02

8.56% UTTRAKHAND SDL 14.11.2028 IN3620180155 STATE DEVELOPMENT LOANS 4500000 492760800 0.12

8.57% ANDHRA PRADESH SDL 2020 13.04.2020 IN1020100013 STATE DEVELOPMENT LOANS 1430000 145264691 0.03


8.57% HARYANA SDL 04.07.2028 IN1620180035 STATE DEVELOPMENT LOANS 3000000 328760700 0.08

8.58 % GUJRAT SDL 2023 23/01/2023 IN1520120131 STATE DEVELOPMENT LOANS 500000 52635500 0.01

8.58% UTTAR PRADESH SDL 16TH FEB 2020 IN3320090118 STATE DEVELOPMENT LOANS 620100 62824191.3 0.01

8.58% UTTARAKHAND 2020 13.04.2020 IN3620100013 STATE DEVELOPMENT LOANS 500000 50781450 0.01


8.59% SIKKIM SDL 11.07.2028 IN3020180011 STATE DEVELOPMENT LOANS 7500000 818860500 0.19

8.60% BIHAR SDL 2026 09.03.2026 IN1320150056 STATE DEVELOPMENT LOANS 1070000 115450646 0.03



8.62% HARYANA SDL 03.09.2028 IN1620180050 STATE DEVELOPMENT LOANS 968000 106520946.4 0.02

8.63% RAJASTHAN SDL 03.09.2028 IN2920180188 STATE DEVELOPMENT LOANS 797800 87844561.3 0.02

8.65% ANDRA PRADESH SDL 03.09.2031 IN1020180247 STATE DEVELOPMENT LOANS 5000000 560404500 0.13

8.65% JHARKHAND SPL SDL 2028 30.03.2028 IN3720150140 STATE DEVELOPMENT LOANS 500000 54706400 0.01



8.66% WEST BENGAL 2022 25.01.2022 IN3420110162 STATE DEVELOPMENT LOANS 1000000 104297500 0.02



8.73% UTTARPRADESH SDL 10.10.2028 IN3320180042 STATE DEVELOPMENT LOANS 10000000 1107787000 0.26

8.79% MAHARASHTRA 2021 21.12.2021 IN2220110075 STATE DEVELOPMENT LOANS 1000000 104665800 0.02

8.82% TRIPURA SDL 12.09.2028 IN3220180035 STATE DEVELOPMENT LOANS 500000 55444550 0.01


8.83% GSC 2023 25/11/2023 IN0020130061 GOVERNMENT SECURITIES 7261900 792636385 0.19



8.87% PUNJAB SDL 2022 06.06.2022 IN2820120052 STATE DEVELOPMENT LOANS 385000 40515629 0.01




8.92% KERALA SDL 2022 08.08.2022 IN2020120043 STATE DEVELOPMENT LOANS 1500000 158420700 0.04

8.92% TAMIL NADU SDL 2022 05.09.2022 IN3120120057 STATE DEVELOPMENT LOANS 485700 51339509.97 0.01




8.97% KARNATAKA SDL 2024 23/07/2024 IN1920140036 STATE DEVELOPMENT LOANS 741800 80102753.74 0.02

9.02% RAJASTHAN SDL 2021 07.12.2021 IN2920110060 STATE DEVELOPMENT LOANS 500000 52487300 0.01

9.03% KERELA SDL 2021 07.12.2021 IN2020110051 STATE DEVELOPMENT LOANS 500000 52486950 0.01

9.09% TAMIL NADU SDL 2021 (19.10.2021) IN3120110074 STATE DEVELOPMENT LOANS 33500 3512501.8 0.00


9.13% GUJRAT SSDL 2022 09.05.2022 IN1520120016 STATE DEVELOPMENT LOANS 1500000 158591100 0.04




9.19% TAMIL NADU 2021 09.11.2021 IN3120110082 STATE DEVELOPMENT LOANS 1000000 105171200 0.02

9.20% GOI 2030 30/09/2030 IN0020130053 GOVERNMENT SECURITIES 63457000 7516507033 1.76


9.23% GUJRAT SDL 2021 23.11.2021 IN1520110090 STATE DEVELOPMENT LOANS 1000000 105338700 0.02



9.49 % KERELA SDL 2023 01/08/2023 IN2020130067 STATE DEVELOPMENT LOANS 500000 54351400 0.01

9.63% MAHARASTRA SDL 2024 12/02/2024 IN2220130180 STATE DEVELOPMENT LOANS 500000 55048900 0.01

9.64% BIHAR SDL 2024 12/02/2024 IN1320130074 STATE DEVELOPMENT LOANS 500000 55047750 0.01

9.67% JHARKHAN SDL 2024 12/02/2024 IN3720130068 STATE DEVELOPMENT LOANS 500000 55003650 0.01

9.75% KERALA 2024 26/02/2024 IN2020130166 STATE DEVELOPMENT LOANS 481900 53292309.01 0.01

9.80 % TAMIL NADU 2023 25/09/2023 IN3120130106 STATE DEVELOPMENT LOANS 500000 55034200 0.01

9.84% BIHAR SDL 2024 26/02/2024 IN1320130082 STATE DEVELOPMENT LOANS 289900 32159940.54 0.01

9.84% UTTARAKHAND SDL 2024 26/02/2024 IN3620130028 STATE DEVELOPMENT LOANS 500000 55405700 0.01

8.11% WEST BENGAL SDL 09-06-2020 IN3420100049 STATE DEVELOPMENT LOANS 249000 25268594.7 0.01

1,87,33,61,400 2,06,72,39,57,183 48

Name of Instruments ISIN No. Industry Quantity Mkt Value % of Portfolio Rating

10.05% AIR INDIA 2031 27.09.2031 INE954K08030 Freight air transport services 10050000 1203471420 0.28 [ICRA]AAA

10.08% IOTL-UTKAL ENERGY SERVICES 2022 20/01/2022 INE310L07746

Architectural and engineering activities and related technical

co 65000 6874556 0.00 IND AAA



co 65000 6887725 0.00 IND AAA



co 500000 53056850 0.01 CRISIL AAA



co 70000 7562975 0.00 IND AAA

Total

PSU / PFI Bonds, Private and Infrastructure Corporate Bond



co 70000 7576576 0.00 IND AAA



co 70000 7589743 0.00 IND AAA



co 76000 8357066.4 0.00 CRISIL AAA



co 76000 8370351.2 0.00 CRISIL AAA



co 76000 8383278.8 0.00 CRISIL AAA



co 76000 8492460.4 0.00 CRISIL AAA



co 76000 8505502 0.00 CRISIL AAA



co 76000 8506026.4 0.00 CRISIL AAA



co 81000 9187846.2 0.00 CRISIL AAA



co 81000 9199672.2 0.00 CRISIL AAA



co 81000 9211109.4 0.00 CRISIL AAA



co 72000 8288762.4 0.00 CRISIL AAA



co 72000 8298532.8 0.00 CRISIL AAA



co 72000 8307979.2 0.00 CRISIL AAA



co 54000 6301513.8 0.00 CRISIL AAA



co 54000 6308323.2 0.00 CRISIL AAA



co 54000 6314943.6 0.00 CRISIL AAA



co 19000 2244295.2 0.00 CRISIL AAA



co 12000 1416326.4 0.00 CRISIL AAA



co 12000 1418161.2 0.00 CRISIL AAA

10.10% INDIAN HOTELS LTD. 2021 18.11.2021 INE053A07174

Hotels and Motels, inns, resorts providing short term lodging

fac 2500000 259388750 0.06 [ICRA]AA

10.15% TATA AUTO COMPONENT 2020 20.05.2020 INE928F08026

Manufacture of diverse parts and accessories for motor

vehecles s 1000000 101830100 0.02 CRISIL AA-

10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021 INE941D08065 Disrtibution and sale of gaseous fuels through mains 11360000 1198165328 0.28 CRISIL AAA

10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024 INE721A07IG0


pension 900000 95889780 0.02 IND AA+

10.30% IL & FS 2021 28.12.2021 INE121H08016


pension 3004000 225300000 0.05 IND D

10.40% DIWAN HOUSING FINANCE 2020 24.11.2020 INE202B08363 Activities of specialized institutions granting credit for house 1500000 112500000 0.03 BWR D

10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021 INE628A08148 Manufacture of other agrochemical products n.e.c. 2910000 303424245 0.07 CARE AA+

10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022 INE628A08155 Manufacture of other agrochemical products n.e.c. 3940000 416483216 0.10 CARE AA+

10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021 INE941D07125 Service activities incidental to water transportation 8350000 880972595 0.21 CARE AAA

10.40% UNITED PHOSPHORUS LTD. 2022 08.06.2022 INE628A08205 Manufacture of other agrochemical products n.e.c. 1000000 105019000 0.02 CARE AA+

10.70% IRFC-2023 11-09-2023 INE053F09FP0 Other credit granting 2000000 223686400 0.05 [ICRA]AAA

10.70% UNITED PHOSPHORUS LTD. 2026 06.07.2026 INE628A08163 Manufacture of other agrochemical products n.e.c. 7340000 765750638 0.18 CARE AA+

10.85% SHRI RAM TRANSPORT 2022 20.07.2022 INE721A08BE8


pension 1500000 159420450 0.04 CARE AA+

10.09% MRF LIMITED 2021 27.05.2021 INE883A07174

Manufacture of rubber tyres and tubes for motor vehicles,

motorcy 150000 15687180 0.00 [ICRA]AAA

11.00% DIWAN HOUSING FINANCE 2021 INE202B08371 Activities of specialized institutions granting credit for house 3628000 272100000 0.06 BWR D

11.00% SHRI RAM TRANSPORT 2020 20.04.2020 INE721A08901


pension 1000000 102110400 0.02 CARE AA+

11.40% FULLERTON INDIA CREDIT CO LTD. 2022 28.09.2022 INE535H08546 Other credit granting 3840000 414962304 0.10 [ICRA]AA+

2% TATA STEEL LTD. 2022 23.04.2022 INE081A08181 Manufacture of hot-rolled and cold-rolled products of steel 7970000 1220575214 0.29 BWR AA

6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022 INE256A04022 Television programming and broadcasting activities 11979.42 1088130.25 0.00

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020 INE020B08AJ4 Other credit granting 3500000 348831700 0.08 IND AAA

6.99% RURAL ELECTRIFICATION CORPORATION LTD 2020 31.12.2020 INE020B08AN6 Other credit granting 1250000 123990250 0.03 IND AAA

7.00% RELIANCE INDUSTRIES 2022 31.08.2022 INE002A08476 Manufact 7500000 742845000 0.17 [ICRA]AAA

7.03% RURAL ELECTRIFICATION CORPORATION 07.09.2022 INE020B08AK2 Other credit granting 7000000 693821800 0.16 IND AAA

7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022 INE020B08AM8 Other credit granting 3500000 341990250 0.08 IND AAA

7.10% PFC BONDS 08.08.2022 INE134E08JD1 Other credit granting 5000000 489918500 0.11 CARE AAA

7.17% NHAI 2021. 23.12.2021 INE906B07FE6

Construction and maintenance of motorways, streets, roads,

other 2500000 251307000 0.06 IND AAA

7.20 % NABARD 2031 21.10.2031 INE261F08691 Other monetary intermediation services n.e.c. 6000000 591586200 0.14 IND AAA

7.20% POWER GRID CORP LTD 09.08.2027 INE752E07OG5 Transmission of electric energy 5000000 490298500 0.11 CARE AAA

7.22% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.02.2027 INE202E08011 Other credit granting 5000000 495058000 0.12 IND AAA

7.25% NPCIL 2027 15.12.2027 INE206D08410

Electric power generation and transmission by nuclear power

plant 3250000 322473125 0.08 CARE AAA

7.25% NPCIL 2028 15.12.2028 INE206D08428


plant 4250000 421423200 0.10 CARE AAA

7.25% NPCIL 2029 15.12.2029 INE206D08436


plant 4650000 460808955 0.11 CARE AAA

7.25% NPCIL 2030 15.12.2030 INE206D08444


plant 4250000 420934025 0.10 CARE AAA

7.25% NPCIL 2031 15.12.2031 INE206D08451


plant 3150000 311547915 0.07 CARE AAA

7.27 % PFC 2021 22.12.2021 INE134E08IN2 Other credit granting 500000 49905700 0.01 CARE AAA

7.28 % POWER FINANCE CORPORATION LTD 10.06.2022 INE134E08JB5 Other credit granting 950000 94806390 0.02 CARE AAA

7.30% POWER GRID CORP LTD 19.06.2027 INE752E07OF7 Transmission of electric energy 7500000 739813500 0.17 CARE AAA

7.32 % CAN FIN HOMES LTD 2020 26.10.2020 INE477A07258 Other credit granting 1500000 148595850 0.03 [ICRA]AA+

7.32% NTPC LTD 17.07.2029 INE733E07KL3


POWER PLANTS 25000000 2490045000 0.58 CARE AAA

7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027 INE053F07AC3 Other credit granting 7500000 741010500 0.17 CARE AAA

7.34% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 16.09.2022INE031A08731 Activities of specialized institutions granting credit for house 9000000 899987400 0.21 IND AAA


7.37% NTPC LTD 2031 14.12.2031 INE733E07KI9




7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022 INE115A07MJ1 Activities of specialized institutions granting credit for house 3500000 350305900 0.08 CARE AAA

7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7 Activities of specialized institutions granting credit for house 5500000 550490050 0.13 [ICRA]AAA

7.42% ICICI BANK LTD 2024 27.06.2024 INE090A08TX0


postal 2500000 249408250 0.06 CARE AAA

7.42% LIC HOUSING FINANCE LTD 15.07.2022 INE115A07MG7 Activities of specialized institutions granting credit for house 3500000 347056150 0.08 CARE AAA

7.43 % HDFC LTD 20.06.2022 INE001A07QT3 Activities of specialized institutions granting credit for house 4000000 400699600 0.09 [ICRA]AAA

7.44% CAN FIN HOMES LTD 2021 16.01.2021 INE477A07266 Other credit granting 1000000 99030000 0.02 [ICRA]AA+

7.45% LIC HOUSING FINANCE LTD 2022 17.10.2022 INE115A07MO1 Activities of specialized institutions granting credit for house 1000000 100232800 0.02 CARE AAA

7.47% ICICI BANK LTD 2027 25.06.2027 INFRA BOND INE090A08TY8


postal 13300000 1325077670 0.31 CARE AAA

7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027 INE896W08020

Construction of waterways, harbours and river works,

dredging of 2500000 251165500 0.06 CARE AAA

7.48% LIC HOUSING FINANCE LTD 10.06.2022 INE115A07LZ9 Activities of specialized institutions granting credit for house 2500000 250736750 0.06 CARE AAA

7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027 INE053F07AA7 Other credit granting 1000000 99729400 0.02 CARE AAA

7.52 % REC LTD 2026 07.11.2026 INE020B08AA3 Other credit granting 1000000 99894300 0.02 IND AAA

7.54% IRFC 2027 31.10.2027 INE053F07AD1 Other credit granting 7000000 700142100 0.16 CARE AAA

7.55% POWER GRID CORP LTD 2031 21.09.2031 INE752E07OB6 Transmission of electric energy 11000000 1103064600 0.26 CARE AAA

7.60% AXIS BANK 2023.20.10.2023 INE238A08401


postal 3000000 301512600 0.07 CARE AAA

7.60 % HDFC LTD 26.06.2020 INE001A07QP1 Activities of specialized institutions granting credit for house 5000000 500739000 0.12 [ICRA]AAA

7.60% ICICI BANK LTD 2023 07.10.2023 INFRA BOND INE090A08TU6


postal 25000000 2512657500 0.59 CARE AAA

7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022 INE906B07FG1


other 3000000 304524000 0.07 IND AAA

7.60 % PFC 2027 20.02.2027 INE134E08IT9 Other credit granting 2000000 202346600 0.05 CARE AAA


7.62 % EXIM BANK 2026 01.09.2026 INE514E08FG5 Other monetary intermediation services n.e.c. 1000000 100459200 0.02 [ICRA]AAA

7.63 % POWER FINANCE CORP 2026 14.08.2026 INE134E08II2 Other credit granting 1000000 100521000 0.02 CARE AAA

7.65% PFC LTD. 2027 22.11.2027 INE134E08JG4 Other credit granting 1200000 120794520 0.03 CARE AAA

7.68% NEEPCO PSU BONDS 2025 15.11.2025 INE636F07225 Electric power generation using solar energy 1000000 96478100 0.02 [ICRA]AA

7.69% BPCL 2023. 16.01.2023 INE029A08040 Production of liquid and gaseous fuels, illuminating oils, lubric 3500000 353286150 0.08 CARE AAA

7.69% NABARD 29.05.2024 INE261F08BK1 Other monetary intermediation services n.e.c. 2500000 252575000 0.06 IND AAA

7.78% LIC HOUSING FINANCE LTD 23.05.2022 INE115A07LW6 Activities of specialized institutions granting credit for house 1000000 101014300 0.02 CARE AAA

7.80% LIC HOUSING FINANCE LTD 03.05.2022 INE115A07LQ8 Activities of specialized institutions granting credit for house 2500000 252588500 0.06 CARE AAA

7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027 INE053F07983 Other credit granting 17000000 1728689200 0.40 CARE AAA

7.85% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.03.2027 INE202E08037 Other credit granting 2500000 256516750 0.06 IND AAA

7.85% IRFC LTD 01.07.2034 INE053F07BS7 Other credit granting 2500000 257222500 0.06 CARE AAA

7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028 INE134E08JP5 Other credit granting 9500000 978439200 0.23 CARE AAA

7.88% LIC HFL 2021. 28.01.2021 INE115A07MT0 Activities of specialized institutions granting credit for house 2500000 251906750 0.06 CARE AAA


7.89% POWER GRID CORPORATION 2027 09.03.2027 INE752E07OE0 Transmission of electric energy 1500000 152939700 0.04 CARE AAA

7.90% INDIA INFRADEBT LIMITED 2022. 31.10.2022 INE537P07398 Other monetary intermediation services n.e.c. 1000000 100110300 0.02 [ICRA]AAA

7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027 INE896W08012

Construction of waterways, harbours and river works,

dredging of 2500000 257209500 0.06 CARE AAA

7.90% LIC HOUSING FINANCE LTD 08.05.2024 INE115A07LS4 Activities of specialized institutions granting credit for house 7500000 762970500 0.18 CARE AAA

7.90% RELIANCE PORTS & TERMINALS LTD. 2026 18.11.2026 INE941D07166 Service activities incidental to water transportation 1000000 101961100 0.02 CARE AAA

7.94% EXPORT IMPORT 2023 22/05/2023 INE514E08CO6 Other monetary intermediation services n.e.c. 900000 91396980 0.02 [ICRA]AAA

7.95% HDFC BANK 2026 21.09.2026 INFRA BOND INE040A08369


postal 8700000 896180910 0.21 CARE AAA

7.95% IRFC LTD 12.06.2029 INE053F07BR9 Other credit granting 5000000 515062500 0.12 CARE AAA

7.99% HDFC LTD 11.07.2024 INE001A07RV7 Activities of specialized institutions granting credit for house 5000000 501999500 0.12 [ICRA]AAA

7.99% POWER FINANCE CORP LTD. 2022. 20.12.2022 INE134E08JO8 Other credit granting 7500000 763438500 0.18 CARE AAA

7.99% SBI 28.06.2029 INE062A08207


postal 5000000 510425000 0.12 CARE AAA

8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021 INE535H07985 Other credit granting 1900000 190734160 0.04 CARE AAA

8.00% INDIABULL HOUSING FINANCE LTD 2021. 09.07.2021 INE148I07IL9 Other credit granting 2000000 202484600 0.05 [ICRA]AAA

8.00% RELIANCE JIO INFOCOMM LTD 2023. 09.04.2023 INE110L07088

Activities of providing internet access by the operator of the

wi 8000000 787601600 0.18 CARE AAA



wi 8500000 864838450 0.20 CARE AAA

8.00% YES BANK 2026 30.09.2026 INFRA BOND INE528G08345


postal 9000000 830753100 0.19 [ICRA]AA-

8.01% REC LTD 2028. 24.03.2028 INE020B08AY3 Other credit granting 6500000 675886250 0.16 IND AAA

8.02 % EXIM 2025 29.10.2025 INE514E08EQ7 Other monetary intermediation services n.e.c. 1000000 102317700 0.02 [ICRA]AAA

8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024 INE017A07542 Sea and coastal freight water transport 5000000 493068500 0.12 CARE AA+

8.05% HDFC-2022 (20-06-2022) INE001A07RU9 Activities of specialized institutions granting credit for house 11000000 1119070700 0.26 [ICRA]AAA

8.05 % NTPC LTD 2026 05.05.2026 INE733E07KA6



8.06 % REC 2023 31/05/2023 INE020B08849 Other credit granting 1530000 155987631 0.04 [ICRA]AAA

8.06% REC LTD 2028. 27.03.2028 INE020B08AZ0 Other credit granting 2500000 260748000 0.06 IND AAA

8.09% NLC INDIA LIMITED 29.05.2029 INE589A07037


POWER PLANTS 10000000 1038897000 0.24 IND AAA

8.09% REC 2028. 21.03.2028 INE020B08AX5 Other credit granting 7500000 783531000 0.18 IND AAA

8.11 % EXIM BANK 2031 11.07.2031 INE514E08FF7 Other monetary intermediation services n.e.c. 1000000 104609100 0.02 [ICRA]AAA

8.11 % RURAL ELECTRIFICATION CORP 2025 07.10.2025 INE020B08963 Other credit granting 9650000 991461265 0.23 IND AAA

8.12% NABARD GOI 07.12.2033 INE261F08AU2 Other monetary intermediation services n.e.c. 4000000 425381600 0.10 IND AAA

8.12% NHPC LTD GOI 22.03.2029 INE848E08136 Electric power generation by hydroelectric power plants 2000000 210134200 0.05 IND AAA

8.13 % NPCIL 2027 28.03.2027 INE206D08360


plant 1700000 177201540 0.04 CARE AAA

8.13 % NPCIL 2028 28.03.2028 INE206D08378


plant 1900000 199000680 0.05 CARE AAA

8.13 % NPCIL 2029 28.03.2029 INE206D08386


plant 1700000 178747860 0.04 CARE AAA

8.13 % NPCIL 2030 28.03.2030 INE206D08394


plant 1700000 179352890 0.04 CARE AAA

8.13 % NPCIL 2031 28.03.2031 INE206D08402


plant 1700000 179915590 0.04 CARE AAA

8.13% POWER GRID CORPORATION LTD. 2026 25.04.2026 INE752E07NS2 Transmission of electric energy 500000 51511200 0.01 CARE AAA

8.14 % NPCIL 2026 25.03.2026 INE206D08261


plant 4100000 425812470 0.10 CARE AAA

8.14 % NPCIL 2027 25.03.2027 INE206D08279


plant 3500000 365026200 0.09 CARE AAA

8.14 % NPCIL 2028 25.03.2028 INE206D08287


plant 6700000 702107740 0.16 CARE AAA

8.14 % NPCIL 2029 25.03.2029 INE206D08295


plant 500000 52611200 0.01 CARE AAA

8.14 % NPCIL 2030 25.03.2030 INE206D08303


plant 500000 52786800 0.01 CARE AAA

8.15 % EXIM BANK 2025 05.03.2025 INE514E08EL8 Other monetary intermediation services n.e.c. 4910000 504141615 0.12 [ICRA]AAA

8.15 % EXIM 2030 21.01.2030 INE514E08EJ2 Other monetary intermediation services n.e.c. 12000000 1253481600 0.29 [ICRA]AAA

8.15% NABARD GOI 28.03.2029 INE261F08BH7 Other monetary intermediation services n.e.c. 5000000 526493500 0.12 IND AAA

8.15 % POWER GRID CORPORATION 2025 09.03.2025 INE752E07MJ3 Transmission of electric energy 2000000 208554600 0.05 CARE AAA

8.15% STATE BANK OF INDIA PERPETUAL BOND INE062A08157


postal 1000000 99537600 0.02 CARE AA+

8.18 % EXIM 2025 07.12.2025 INE514E08EU9 Other monetary intermediation services n.e.c. 8000000 836841600 0.20 [ICRA]AAA

8.18 % NABARD 2020 10.02.2020 INE261F08444 Other monetary intermediation services n.e.c. 2670000 268620423 0.06 [ICRA]AAA

8.18% NABARD 26.12.2028 INE261F08AX6 Other monetary intermediation services n.e.c. 15000000 1580781000 0.37 IND AAA

8.18 % NTPC LTD 2020 31.12.2020 INE733E07JY8



8.19 % NTPC LIMITED 2025 15.12.2025 INE733E07JX0



8.19 % PFC 2323 14.06.2023 INE134E08FT5 Other credit granting 2500000 256001750 0.06 [ICRA]AAA

8.20 % IRFC 2022 27/04/2022 INE053F09GL7 Other credit granting 500000 51190900 0.01 CARE AAA

8.20 % IRFC 2023 27/04/2023 INE053F09GM5 Other credit granting 930000 95651244 0.02 CARE AAA

8.20% NABARD GOI 2028. 09.03.2028 INE261F08AD8 Other monetary intermediation services n.e.c. 4500000 473053050 0.11 IND AAA

8.20% NABARD GOI 2028. 16.03.2028 INE261F08AE6 Other monetary intermediation services n.e.c. 16000000 1682259200 0.39 IND AAA

8.20 % POWER FINANCE CORP 2025 10.03.2025 INE134E08GY3 Other credit granting 2500000 257263250 0.06 CARE AAA

8.20% POWER GRID CORP LTD 2030 23.01.2030 INE752E07MH7 Transmission of electric energy 2860000 299761748 0.07 CARE AAA

8.20% POWER GRID CORP LTD 2025 23.01.2025 INE752E07MG9 Transmission of electric energy 4600000 473091140 0.11 CARE AAA

8.22% NABARD GOI 2028. 25.02.2028 INE261F08AA4 Other monetary intermediation services n.e.c. 2500000 263041250 0.06 IND AAA

8.23 % REC LTD 2025 23.01.2025 INE020B08898 Other credit granting 6500000 669788600 0.16 IND AAA

8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021 INE537P07232 Other monetary intermediation services n.e.c. 1000000 101170900 0.02 [ICRA]AAA

8.24% POWER GRID CORPORATION LTD 14.02.2029 INE752E08551 Transmission of electric energy 7500000 793893000 0.19 CARE AAA

8.25 % EXIM 2025 28.09.2025 INE514E08EP9 Other monetary intermediation services n.e.c. 2720000 281267312 0.07 [ICRA]AAA

8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026 INE765G08012 Other activities auxiliary to insurance and pension funding 5000000 508682500 0.12 [ICRA]AAA

8.25% INDIA INFRADEBT LTD 2022 23.03.2022 INE537P07307 Other monetary intermediation services n.e.c. 2000000 201752600 0.05 [ICRA]AAA

8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029 INE906B07GP0


other 17500000 1845900000 0.43 IND AAA

8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025 INE020B08906 Other credit granting 14150000 1460756855 0.34 CARE AAA

8.30% DMTCL 2024. 31/03/2024 INE732Q07AA3

Construction/erection and maintenance of power,

telecommunication 560000 59615584 0.01 IND AAA

8.30% DMTCL 2024. 30/06/2024 INE732Q07AB1

Construction/erection and maintenance of power,

telecommunication 480000 51258000 0.01 IND AAA

8.30 % GAIL INDIA LIMITED 2022 23.02.2022 INE129A07198 Disrtibution and sale of gaseous fuels through mains 1990000 203137011 0.05 CARE AAA



8.30% LIC HOUSING FINANCE LTD 15.07.2021 INE115A07JY6 Activities of specialized institutions granting credit for house 9500000 966952750 0.23 CARE AAA

8.30 % REC 2025 10.04.2025 INE020B08930 Other credit granting 7650000 791255565 0.19 CRISIL AAA

8.32 % HDFC LTD 2026 04.05.2026 INE001A07OT8 Activities of specialized institutions granting credit for house 1000000 104012300 0.02 [ICRA]AAA

8.32 % LIC HOUSING FINANCE LTD 2026 27.04.2026 INE115A07JI9 Activities of specialized institutions granting credit for house 2500000 260007000 0.06 CARE AAA

8.32 % POWER GRID CORP 23.12.2025 INE752E07NK9 Transmission of electric energy 2000000 207649000 0.05 CARE AAA

8.32 % RELIANCE JIO INFOCOMM LTD 2021 08.07.2021 INE110L07070


wi 6000000 610788000 0.14 [ICRA]AAA

8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021 INE476M07AL3 Activities of specialized institutions granting credit for house 3500000 356914950 0.08 [ICRA]AAA

8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND INE040A08351


postal 7500000 779726250 0.18 CARE AAA

8.35 % HDFC LTD 2021 26.04.2021 INE001A07OS0 Activities of specialized institutions granting credit for house 7000000 711410700 0.17 [ICRA]AAA

8.35% IRFC LTD 13.03.2029 INE053F07BC1 Other credit granting 7500000 792347250 0.19 CARE AAA

8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029 INE906B07HD4


other 10000000 1057040000 0.25 IND AAA

8.36% POWER GRID CORPORATION LTD 07.01.2029 INE752E07OH3 Transmission of electric energy 10000000 1044893000 0.24 CARE AAA

8.3750 % EXIM 2025 24.07.2025 INE514E08EO2 Other monetary intermediation services n.e.c. 5440000 565459168 0.13 [ICRA]AAA


8.37 % LIC HOUSING FINANCE LTD 2021 10.05.2021 INE115A07JK5 Activities of specialized institutions granting credit for house 2500000 254257000 0.06 CARE AAA

8.37 % LIC HOUSING FINANCE 2023 21/05/2023 INE115A07DX1 Activities of specialized institutions granting credit for house 4100000 422007670 0.10 CARE AAA

8.37% NABARD 2020 22.06.2020 INE261F08527 Other monetary intermediation services n.e.c. 11500000 1163456150 0.27 CRISIL AAA

8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA 21.01.2029 INE906B07GN5


other 5000000 528043000 0.12 IND AAA


8.39% NABARD 19.07.2021 INE261F08AL1 Other monetary intermediation services n.e.c. 10000000 1019560000 0.24 IND AAA

8.39% POWER FINANCE CORP LTD 2025 19.04.2025 INE134E08HD5 Other credit granting 1050000 109015095 0.03 CARE AAA

8.39% SBI PERPTUAL BOND INE062A08140


postal 7000000 702616600 0.16 CARE AA+

8.40 % HDFC 2025 23.01.2025 INE001A07NJ1 Activities of specialized institutions granting credit for house 2150000 222989185 0.05 [ICRA]AAA

8.40 % ICICI BANK 2026 13.05.2026 INFRA BOND INE090A08TT8


postal 9000000 939962700 0.22 CARE AAA

8.40 % LARSEN TOUBRO LIMITED 2020 24.09.2020 INE018A08AQ5 Other civil engineering projects n.e.c. 1000000 101307400 0.02 [ICRA]AAA

8.40 % NPCIL 2025 28.11.2025 INE206D08212


plant 900000 94496400 0.02 CARE AAA

8.40 % NPCIL 2026 28.11.2026 INE206D08220


plant 900000 95038470 0.02 CARE AAA

8.40 % NPCIL 2027 28.11.2027 INE206D08238


plant 2400000 254864880 0.06 CARE AAA

8.40 % NPCIL 2028 28.11.2028 INE206D08246


plant 5100000 544752930 0.13 CARE AAA

8.40 % NPCIL 2029 28.11.2029 INE206D08253


plant 3290000 353046610 0.08 CARE AAA

8.40 % POWER GRID CORP LTD 2025 27.05.2025 INE752E07MR6 Transmission of electric energy 1500000 155905050 0.04 [ICRA]AAA

8.40 % POWER GRID LTD 2027 27.05.2027 INE752E07MT2 Transmission of electric energy 1500000 157440150 0.04 CARE AAA

8.40 % POWER GRID CORPORATION 2028 27.05.2028 INE752E07MU0 Transmission of electric energy 2000000 211098000 0.05 CARE AAA

8.40 % POWER GRID LTD 2026 27.05.2026 INE752E07MS4 Transmission of electric energy 1000000 104467000 0.02 CARE AAA

8.40 % POWER GRID CORPORATION 2023 27.05.2023 INE752E07MP0 Transmission of electric energy 500000 51519750 0.01 CARE AAA


8.42% BANK OF BARODA 07.12.2028 INE028A08125


postal 20000000 2069046000 0.48 IND AAA

8.42% HDB FINANCIAL SERVICES LIMITED 2028. 01.02.2028 INE756I08124


pension 1000000 99796700 0.02 CARE AAA

8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8 Activities of specialized institutions granting credit for house 4870000 506057284 0.12 [ICRA]AAA

8.43% LIC HOUSING FINANCE LTD 10.07.2026 INE115A07JW0 Activities of specialized institutions granting credit for house 1500000 153585000 0.04 CARE AAA

8.44% HDFC LTD 2026 01.06.2026 INE001A07PB3 Activities of specialized institutions granting credit for house 2000000 209368400 0.05 [ICRA]AAA

8.45 % HDFC LTD 2026 18.05.2026 INE001A07OY8 Activities of specialized institutions granting credit for house 3300000 345536400 0.08 [ICRA]AAA

8.45 % HDFC LTD 2025 25.02.2025 INE001A07NN3 Activities of specialized institutions granting credit for house 4500000 467948700 0.11 [ICRA]AAA

8.45% ICICI BANK 2025 31.03.2025 INFRA BOND INE090A08TS0


postal 500000 52026550 0.01 CARE AAA


8.45 % LIC HOUSING FINANCE LTD 2021 21.05.2021 INE115A07JN9 Activities of specialized institutions granting credit for house 3000000 305605500 0.07 CARE AAA


8.48 % PFC 2024 09.12.2024 INE134E08GU1 Other credit granting 3700000 385239930 0.09 CARE AAA

8.49 % IDFC 2024 11.12.2024 INE092T08BR6 Other credit granting 1000000 99537800 0.02 [ICRA]AA

8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029 INE906B07GO3


other 8000000 857977600 0.20 IND AAA

8.49 % NHPC 2023 26.11.2023 INE848E07658 Electric power generation by hydroelectric power plants 500000 51841900 0.01 IND AAA

8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6


POWER PLANTS 9732499.87 1012672451 0.24 [ICRA]AAA

8.50 % EXPORT IMPORT BANK 2023 26/04/2023 INE514E08CK4 Other monetary intermediation services n.e.c. 1500000 154981800 0.04 [ICRA]AAA

8.50 % EXPORT IMPORT 2023 08/07/2023 INE514E08CQ1 Other monetary intermediation services n.e.c. 2000000 206952000 0.05 [ICRA]AAA

8.50% LIC HOUSING FINANCE 2025 29.08.2025 INE115A07HX2 Activities of specialized institutions granting credit for house 1500000 156859050 0.04 CRISIL AAA












8.50 % TATA SONS LIMITED 2025 22.01.2025 INE895D07495 Activities of holding companies 1100000 114597890 0.03 [ICRA]AAA

8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025 INE115A07GT2 Activities of specialized institutions granting credit for house 3490000 364042598 0.09 CARE AAA


8.54% NHPC LIMITED 2028 26.11.2028 INE848E07773 Electric power generation by hydroelectric power plants 500000 53331450 0.01 IND AAA

8.54 % NHPC LIMITED 2027 26.11.2027 INE848E07765 Electric power generation by hydroelectric power plants 1000000 106013800 0.02 IND AAA



8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023 INE206D08147


plant 1000000 103984000 0.02 CARE AAA

8.54% REC LIMITED 15.11.2028 INE020B08BE3 Other credit granting 6500000 700202100 0.16 CARE AAA

8.55% ICICI BANK LTD PERPETUAL BOND INE090A08TZ5


postal 2500000 251363500 0.06 CARE AA+

8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025 INE115A07HU8 Activities of specialized institutions granting credit for house 2500000 257200000 0.06 CARE AAA

8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022 INE018E08151


postal 2000000 203715200 0.05 [ICRA]AAA

8.56 % NUCLEAR POWER CORPORATION INE206D08154


plant 1500000 156071700 0.04 CRISIL AAA

8.57% PNB HOUSING FINANCE LTD. 2023 26.07.2023 INE572E09387 Activities of specialized institutions granting credit for house 600000 60700800 0.01 IND AA+

8.57% REC 2024 21.12.2024 INE020B08880 Other credit granting 13340000 1393641806 0.33 CARE AAA


8.60% AXIS BANK 28.12.2028 INE238A08450


postal 10000000 1070950000 0.25 [ICRA]AAA

8.60% BANK OF BARODA PERPETUAL BOND 2022. 01.08.2022 INE028A08109


postal 2500000 246720000 0.06 IND AA+

8.60% NABARD 31.01.2022 INE261F08AI7 Other monetary intermediation services n.e.c. 15000000 1539699000 0.36 IND AAA

8.62% NABARD 14.03.2034 INE261F08BE4 Other monetary intermediation services n.e.c. 3000000 328178400 0.08 IND AAA

8.63% REC LTD. 2028 25.08.2028 INE020B08BB9 Other credit granting 4000000 428096400 0.10 IND AAA

8.65% BANK OF BARODA PERPETUAL BOND 11.08.2022 INE028A08117


postal 3100000 312533010 0.07 IND AA+

8.65 % IRFC 2024 15/01/2024 INE053F09FV8 Other credit granting 1500000 157510650 0.04 CARE AAA

8.65 % LIC HOUSING FINANCE LTD 2020 15.09.2020 INE115A07HZ7 Activities of specialized institutions granting credit for house 1000000 101581300 0.02 CARE AAA

8.65% NABARD GOI 2028. 08.06.2028 INE261F08AJ5 Other monetary intermediation services n.e.c. 7500000 811264500 0.19 IND AAA

8.65% NHPC LIMITED 08.02.2029 INE848E07AN6 Electric power generation by hydroelectric power plants 5000000 527185000 0.12 IND AAA

8.65 % POWER FINANCE CORPORATION 2024 28.12.2024 INE134E08GV9 Other credit granting 3190000 334341029 0.08 CARE AAA

8.67% IDFC 2025 03.01.2025 INE092T08BS4 Other credit granting 1000000 100237400 0.02 IND AA

8.67% POWER FINANCE CORPORATION LTD 18.11.2028 INE134E08JR1 Other credit granting 15000000 1628883000 0.38 CARE AAA

8.70% LIC HOUSING FINANCE LTD 24.12.2025 INE115A07NR2 Activities of specialized institutions granting credit for house 3000000 317090100 0.07 CARE AAA

8.70% NHPC LTD 2024 11.02.2024 INE848E07260 Electric power generation by hydroelectric power plants 100000 10461220 0.00 [ICRA]AAA



8.70% PFC 2020 15.01.2020 INE134E08CO3 Other credit granting 2500000 252025250 0.06 [ICRA]AAA

8.70 % POWER GRID CORPORATION 2023 15/07/2023 INE752E07LB2 Transmission of electric energy 3870000 403097265 0.09 [ICRA]AAA

8.70 % POWER GRID CORPORATION 2028 15/07/2028 INE752E07LC0 Transmission of electric energy 4960000 533428656 0.12 [ICRA]AAA

8.71% IDFC 2024 29.05.2024 INFRA BOND INE092T08BW6 Other credit granting 1470000 147750729 0.03 [ICRA]AA

8.72% KOTAK MAHAINDRA BA 2022 14.01.2022 INE237A08924


postal 930000 95718018 0.02 [ICRA]AAA

8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023 INE721A07NS5


pension 1500000 151215750 0.04 CRISIL AA+

8.73% NTPC 2023 07.03.2023 INE733E07JC4



8.75% AXIS BANK LTD PERPETUAL BOND INE238A08443


postal 10000000 1010172000 0.24 IND AA+

8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9 Activities of specialized institutions granting credit for house 5000000 510303500 0.12 [ICRA]AAA

8.75 % IDFC LIMITED 2023 28.07.2023 INE092T08CA0 Other credit granting 2000000 201216600 0.05 [ICRA]AA

8.75% ICICI SECURITIES PD LTD 2028 11.05.2028 INE849D08TX3 Other credit granting 2000000 203591600 0.05 CARE AAA

8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021 INE115A07JB4 Activities of specialized institutions granting credit for house 3500000 357046550 0.08 CARE AAA

8.75% LIC HOUSING FINANCE LTD 08.12.2028 INE115A07NP6 Activities of specialized institutions granting credit for house 3000000 324155100 0.08 CARE AAA

8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021 INE115A07IY8 Activities of specialized institutions granting credit for house 5000000 510375500 0.12 CARE AAA

8.75% SBI PERPETUAL BOND 2021. 27.09.2021 INE062A08132


postal 5000000 505300500 0.12 CARE AA+

8.76% EXIM BANK 2023 14.02.2023 INE514E08CE7 Other monetary intermediation services n.e.c. 500000 52091000 0.01 [ICRA]AAA

8.78 % NHPC 2023 11/02/2023 INE848E07435 Electric power generation by hydroelectric power plants 1000000 104233300 0.02 IND AAA

8.78 % NHPC 2024 11/02/2024 INE848E07443 Electric power generation by hydroelectric power plants 500000 52455000 0.01 IND AAA

8.79 % HDB FINANCIAL SERVICES LTD 2026 22.07.2026 INE756I08108


pension 2500000 254451000 0.06 CARE AAA

8.79% HDFC 2020 21.07.2020 INE001A07FR0 Activities of specialized institutions granting credit for house 1000000 101600900 0.02 [ICRA]AAA

8.8034% KOTAK MAHINDRA PRIME LTD 29.12.2021 INE916DA7PV8


pension 5000000 510517500 0.12 [ICRA]AAA

8.80 % EXIM BANK 2023 15/03/2023 INE514E08CI8 Other monetary intermediation services n.e.c. 1420000 148121620 0.03 [ICRA]AAA

8.80% FCI 2028 22/03/2028 INE861G08027

Activities of commission agents, brokers dealing in wholesale

tra 500000 53892400 0.01 [ICRA]AAA

8.80% INDIABULLS HOUSING FINANCE LIMITED 28.07.2023 INE148I07JE2 Other credit granting 4000000 418159200 0.10 [ICRA]AAA

8.80 % IRFC 2030 03.02.2030 INE053F09GR4 Other credit granting 310000 34187699 0.01 CARE AAA

8.80% LIC HOUSING FINANCE LTD 25.01.2029 INE115A07NU6 Activities of specialized institutions granting credit for house 2000000 210110400 0.05 CARE AAA

8.80 % POWER GRID CORPORATION 2023 13/03/2023 INE752E07KN9 Transmission of electric energy 5500000 573717650 0.13 [ICRA]AAA

8.80% REC LTD 22.01.2029 INE020B08BJ2 Other credit granting 2500000 273989500 0.06 IND AAA

8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023 INE020B08831 Other credit granting 5580000 582306480 0.14 IND AAA

8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029 INE514E08EE3 Other monetary intermediation services n.e.c. 2890000 315450436 0.07 [ICRA]AAA

8.83 % EXPORT IMPORT 2023 09/01/2023 INE514E08CC1 Other monetary intermediation services n.e.c. 500000 52141650 0.01 [ICRA]AAA

8.83% IDFC LTD. 2025 15.01.2025 INE092T08378 Other credit granting 1000000 100892100 0.02 [ICRA]AA

8.83 % IRFC 2023 25/03/2023 INE053F07603 Other credit granting 10150000 1059673195 0.25 [ICRA]AAA

8.84 % NTPC 2022 04.10.2022 INE733E07JB6


POWER PLANTS 1500000 156063300 0.04 [ICRA]AAA

8.84 % POWER FINANCE CORPORATION 2023 04/03/2023 INE134E08FJ6 Other credit granting 2400000 250661040 0.06 [ICRA]AAA

8.84% POWER GRID CORPORATION 2020 21/10/2020 INE752E07HU0 Transmission of electric energy 1000000 101767000 0.02 CARE AAA

8.85 % AXIS BANK 2024 05.12.2024 INFRA BOND INE238A08351


postal 8350000 883106855 0.21 CARE AAA

8.85% HDFC BANK LTD PERPETUAL BOND INE040A08377


postal 6950000 700303545 0.16 IND AA+

8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023 INE148I07IY2 Other credit granting 2500000 261243000 0.06 [ICRA]AAA

8.85% POWER GRID CORPORATION 2019 19.10.2019 INE752E07KE8 Transmission of electric energy 125000 12565000 0.00 [ICRA]AAA

8.85% POWER GRID CORPORATION 2021 19.10.2021 INE752E07KG3 Transmission of electric energy 500000 51528700 0.01 [ICRA]AAA

8.85% POWER GRID CORPORATION 2022 19.10.2022 INE752E07KH1 Transmission of electric energy 350000 36438220 0.01 [ICRA]AAA

8.85% POWER GRID CORPORATION 2023 19.10.2023 INE752E07KI9 Transmission of electric energy 1500000 157324500 0.04 [ICRA]AAA

8.85% POWER GRID CORPORATION 2024 19.10.2024 INE752E07KJ7 Transmission of electric energy 950000 100557975 0.02 [ICRA]AAA

8.85% POWER GRID CORPORATION 2025 19.10.2025 INE752E07KK5 Transmission of electric energy 625000 66445062.5 0.02 [ICRA]AAA

8.85% POWER GRID CORPORATION 2026 19.10.2026 INE752E07KL3 Transmission of electric energy 625000 66933625 0.02 [ICRA]AAA

8.85% POWER GRID CORPORATION 2027 19.10.2027 INE752E07KM1 Transmission of electric energy 125000 13477600 0.00 [ICRA]AAA

8.85% REC LTD 16.04.2029 INE020B08BQ7 Other credit granting 2500000 272356750 0.06 IND AAA

8.85 % TATA SONS 2023 02/05/2023 INE895D08550 Activities of holding companies 2100000 219323370 0.05 [ICRA]AAA

8.87% EXIM BANK 2025 13.03.2025 INE514E08CH0 Other monetary intermediation services n.e.c. 450000 47646630 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029 INE514E08ED5 Other monetary intermediation services n.e.c. 4420000 483663804 0.11 [ICRA]AAA

8.87 % EXPORT IMPORT BANK 2022 10/10/2022 INE514E08BQ3 Other monetary intermediation services n.e.c. 500000 52561150 0.01 [ICRA]AAA

8.87 % RURAL ELECTRIFICATION LTD 2020 INE020B08823 Other credit granting 500000 50497150 0.01 IND AAA

8.88 % EXIM BANK 18/10/2022 INE514E08BS9 Other monetary intermediation services n.e.c. 880000 91686760 0.02 [ICRA]AAA

8.89 % LIC HOUSING FINANCE LTD 2023 25/04/2023 INE115A07DT9 Activities of specialized institutions granting credit for house 1800000 188229600 0.04 CARE AAA

8.90% ICICI BANK LTD. 2025 12.01.2025 INE090A08PQ2


postal 4000000 403990000 0.09 CRISIL AAA

8.90% POWER FINANCE CORPORATION 2028 18.03.2028 INE134E08FO6 Other credit granting 1000000 108394000 0.03 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165


postal 36500000 3829799000 0.90 IND AAA

8.90% TATA CAPITAL FINANCIAL SERVICES LTD 27.09.2023 INE306N07KF1 Other credit granting 6500000 667227600 0.16 CARE AAA

8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026 INE033L08262


pension 500000 53679250 0.01 [ICRA]AAA

8.93 % EXPORT IMPORT 2022 12.12.2022 INE514E08BY7 Other monetary intermediation services n.e.c. 500000 52244900 0.01 [ICRA]AAA

8.93% POWER GRID CORP LTD 2026 20.10.2026 INE752E07MA2 Transmission of electric energy 500000 53764100 0.01 [ICRA]AAA

8.93% POWER GRID CORP LTD 2027 20.10.2027 INE752E07MB0 Transmission of electric energy 500000 54149500 0.01 [ICRA]AAA

8.93% POWER GRID CORP LTD 2028 20.10.2028 INE752E07MC8 Transmission of electric energy 1000000 109056600 0.03 [ICRA]AAA

8.93% POWER GRID CORP LTD 2029 20.10.2029 INE752E07MD6 Transmission of electric energy 1500000 164746650 0.04 [ICRA]AAA

8.93% POWER GRID CORP LTD 2025 20.10.2025 INE752E07LZ1 Transmission of electric energy 1500000 160048950 0.04 [ICRA]AAA

8.94% EXIM BANK 2022 31.12.2022 INE514E08CB3 Other monetary intermediation services n.e.c. 2500000 261444750 0.06 [ICRA]AAA

8.94 % POWER FINANCE CORPORATION 2028 25/03/2028 INE134E08FQ1 Other credit granting 1500000 162984900 0.04 [ICRA]AAA

8.95% FCI 01.03.2029 INE861G08043


tra 4000000 438061600 0.10 CARE AAA

8.95 % HDFC 2023 21.03.2023 INE001A07KU4 Activities of specialized institutions granting credit for house 2850000 298614735 0.07 [ICRA]AAA

8.95% INFOTEL BROADBAND 15.09.2010 INE110L08011


wi 2530000 257798651 0.06 CARE AAA

8.95% INFOTEL BROADBAND (RELIANCE JIO) 04.10.2020 INE110L08029


wi 2200000 224172300 0.05 CARE AAA

8.95% RELIANCE INDUSTRIES LTD 09.11.2028 INE002A08542 Manufact 5000000 533379000 0.12 CARE AAA

8.97% TATA SONS LIMITED 2020 15.07.2010 INE895D08253 Activities of holding companies 3000000 305195100 0.07 [ICRA]AAA

8.99% TATA SONS LIMITED 2020 07-06-2020 INE895D08246 Activities of holding companies 340000 34515882 0.01 [ICRA]AAA

9.34% RURAL ELECTRIFICATION CORP LTD 2024 25.08.2024 INE020B07IZ5 Other credit granting 4210000 453614028 0.11 [ICRA]AAA

9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021 INE020B08641 Other credit granting 6500000 682191250 0.16 IND AAA

9.00 % ADITYA BIRLA NUVO LIMITED 2023 10-05-23 INE069A08046 Finishing of man-made and blended man-made textiles 1910000 200397391 0.05 [ICRA]AAA

9.00 % EXIM BANK 2022 07/02/2022 INE514E08AQ5 Other monetary intermediation services n.e.c. 700000 72516710 0.02 [ICRA]AAA

9.00 % LIC HOUSING FINANCE 2023 09/04/2023 INE115A07DS1 Activities of specialized institutions granting credit for house 650000 68203720 0.02 CARE AAA

9.00 % NTPC LTD 2023 25.01.2023 INE733E07GY4



9.00 % PFC 2028 11.03.2028 INE134E08FL2 Other credit granting 1000000 108995400 0.03 CARE AAA

9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024 INE114A07869 Manufacture of hot-rolled and cold-rolled products of steel 2900000 293582080 0.07 CARE AA-

9.02% RURAL ELECTRIFICATION CORP 2022 19.11.2022 INE020B08807 Other credit granting 4400000 460572200 0.11 [ICRA]AAA

9.05 % EXPORT IMPORT 2022 22/02/2022 INE514E08AS1 Other monetary intermediation services n.e.c. 1000000 103763700 0.02 [ICRA]AAA

9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023INE001A07RJ2 Activities of specialized institutions granting credit for house 15900000 1680154590 0.39 [ICRA]AAA

9.05% HDFC LIMITED 2028 16.10.2028 INE001A07RG8 Activities of specialized institutions granting credit for house 7500000 823572750 0.19 [ICRA]AAA

9.05% RELIANCE INDUSTRIES LIMITED 17.10.2028 INE002A08534 Manufact 12500000 1372662500 0.32 CARE AAA

9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028 INE115A07ND2 Activities of specialized institutions granting credit for house 9000000 989830800 0.23 CARE AAA

9.09 % IRFC 2026 31.03.2026 INE053F09HN1 Other credit granting 2000000 217548400 0.05 CARE AAA

9.10% I SEC PD 2025 29.04.2025 INE849D08TU9 Other credit granting 1900000 195395620 0.05 CARE AAA

9.15% AXIS BANK 2022 31.12.2022 INE238A08344


postal 4830000 508072047 0.12 [ICRA]AAA

9.15% EXIM 2022 05.09.2022 INE514E08BK6 Other monetary intermediation services n.e.c. 380000 39823810 0.01 [ICRA]AAA

9.15% ICICI BANK 2024 06.08.2024 INFRA BOND INE090A08TN1


postal 1200000 129160440 0.03 [ICRA]AAA

9.15% ICICI BANK 2022 31.12.2022 INE090A08SN3


postal 6320000 664806488 0.16 [ICRA]AAA

9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023 INE090A08UB4


postal 7500000 767981250 0.18 CARE AA+

9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2025 INE923L07217


other 1830000 199168599 0.05 [ICRA]AAA

9.17% NTPC LIMITED 2024 22.09.2024 INE733E07JO9



9.18% NUCLER POWER CORPORATION 2025 23/01/2025 INE206D08170


plant 1600000 172632320 0.04 CARE AAA



plant 2600000 283485540 0.07 CARE AAA



plant 600000 66054600 0.02 CARE AAA



plant 600000 66681060 0.02 CARE AAA



plant 600000 67277760 0.02 CARE AAA

9.20% ICICI BANK LIMITED PERPRTUAL BOND INE090A08TW2


postal 14350000 1462165985 0.34 CARE AA+

9.20% POWER FINANCE CORPORATION 2021 07/07/2021 INE134E08GA3 Other credit granting 1000000 103328900 0.02 CARE AAA

9.22% LIC HOUSING FINANCE LTD 2024 16.10.2024 INE115A07FY4 Activities of specialized institutions granting credit for house 300000 32217840 0.01 CARE AAA

9.23% LIC HOUSING FINANCE 2022 13.12.2022 INE115A07DG6 Activities of specialized institutions granting credit for house 3000000 316072500 0.07 CRISIL AAA

9.24% HDFC LIMITED 2024 24/06/2024 INE001A07MS4 Activities of specialized institutions granting credit for house 1000000 107124800 0.03 [ICRA]AAA

9.25% EXPORT IMPORT 2024 29/05/2024 INE514E08DS5 Other monetary intermediation services n.e.c. 2500000 267650750 0.06 [ICRA]AAA

9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND INE090A08TO9


postal 5400000 583506180 0.14 CARE AAA

9.25% LIC HOUSING FINANCE 2023 01.01.2023 INE115A07DI2 Activities of specialized institutions granting credit for house 1190000 125529054 0.03 CRISIL AAA

9.25% LIC HOUSING FINANCE 2022 12.11.2022 INE115A07DD3 Activities of specialized institutions granting credit for house 2700000 284314860 0.07 CRISIL AAA

9.25% POWER GRID CORPORATION 2023 26.12.2023 INE752E07JJ9 Transmission of electric energy 500000 53249550 0.01 [ICRA]AAA

9.27% IRFC LTD. 2021 10.05.2021 INE053F09HO9 Other credit granting 200000 20691120 0.00 CARE AAA

9.29% ICICI HOME FINANCE COMPANY LTD. 2019 25-11-2019 INE071G08262 Activities of specialized institutions granting credit for house 1000000 100796300 0.02 [ICRA]AAA

9.29% LIC HOUSING FINANCE 2024 05/07/2024 INE115A07FJ5 Activities of specialized institutions granting credit for house 2000000 214748000 0.05 CARE AAA

9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024 INE537P07422 Other monetary intermediation services n.e.c. 2500000 261522250 0.06 [ICRA]AAA

9.30% LIC HOUSING FINANCE 2022 14.09.2022 INE115A07CY1 Activities of specialized institutions granting credit for house 5340000 561939948 0.13 CRISIL AAA

9.30% L&T INFRA DEBT FUND 2023 25.08.2023 INE235P07878 Activities of holding companies 4000000 415964400 0.10 [ICRA]AAA

9.30% POWERGRID CORP 2024 04.09.2024 INE752E07LQ0 Transmission of electric energy 3000000 322836600 0.08 [ICRA]AAA

9.30 % PGC 2023 28/06/2023 INE752E07JW2 Transmission of electric energy 175000 18563037.5 0.00 CARE AAA

9.30 % PGC 2026 28/06/2026 INE752E07JZ5 Transmission of electric energy 12500 1365517.5 0.00 CARE AAA

9.30% POWERGRID CORP 2029 04.09.2029 INE752E07LR8 Transmission of electric energy 10000000 1123300000 0.26 [ICRA]AAA

9.30% TATA SONS 2024 19.06.2024 INE895D07487 Activities of holding companies 500000 53672400 0.01 [ICRA]AAA

9.34 % HDFC 2024 28.08.2024 INE001A07NB8 Activities of specialized institutions granting credit for house 4350000 468745995 0.11 [ICRA]AAA

9.35% ICICI SECURITIES PD LTD 2023 30.04.2023 INE849D08TQ7 Other credit granting 1600000 167448000 0.04 CRISIL AAA

9.35% ICICI SECURITIES PD LTD 2023 14.06.2023 INE849D08TR5 Other credit granting 1800000 187874280 0.04 CRISIL AAA

9.35% REC 2022 15.06.2022 INE020B08740 Other credit granting 1200000 125972640 0.03 CRISIL AAA

9.35% TATA MOTORS LTD. 2023 10.11.2023 INE155A08241


over-th 2800000 287408240 0.07 CARE AA

9.36% IDFC LTD. 2024 21.08.2024 INE092T08BO3 Other credit granting 4000000 412572000 0.10 [ICRA]AA

9.38% EXIM BANK 2021 29.09.2021 INE514E08AG6 Other monetary intermediation services n.e.c. 1000000 104020800 0.02 [ICRA]AAA

9.39 % LIC HOUSING FINANCE 2024 23.08.2024 INE115A07FP2 Activities of specialized institutions granting credit for house 1800000 194307300 0.05 CARE AAA

9.39% POWER FINANCE CORP. 2024 27.08.2024 INE134E08GG0 Other credit granting 1000000 107959900 0.03 [ICRA]AAA

9.43 % LIC HOUSING FINANCE 2022 10/02/2022 INE115A07CA1 Activities of specialized institutions granting credit for house 350000 36597085 0.01 CARE AAA

9.44% TATA SONS 2024 02/06/2024 INE895D07453 Activities of holding companies 1000000 107852000 0.03 [ICRA]AAA

9.45% HDFC 2027 13.08.2027 INE040A08310 Activities of specialized institutions granting credit for house 420000 44315712 0.01 CARE AAA

9.45% SBI PERPETUAL BOND 22.03.2024 INE062A08199


postal 5000000 518500000 0.12 [ICRA]AA+

9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024 INE115A07FO5 Activities of specialized institutions granting credit for house 3000000 324827100 0.08 CRISIL AAA

9.50 % HDFC 2024 13.08.2024 INE001A07MX4 Activities of specialized institutions granting credit for house 1000000 108369500 0.03 [ICRA]AAA

9.54% TATA SONS LTD 2022 25.04.2022 INE895D08436 Activities of holding companies 1450000 152515350 0.04 [ICRA]AAA



pension 500000 52960350 0.01 CARE AAA

9.55% HDFC 2021 20.07.2021 INE001A07HA2 Activities of specialized institutions granting credit for house 500000 52007650 0.01 [ICRA]AAA

9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022 INE121H08057


pension 900000 67500000 0.02 IND D

9.57% IRFC 2021 31.05.2021 INE053F09HR2 Other credit granting 1000000 104072100 0.02 CARE AAA

9.58 % EXIM BOND 2023 04/10/2023 INE514E08CY5 Other monetary intermediation services n.e.c. 1500000 161079600 0.04 [ICRA]AAA

9.60% EXPORT IMPORT 2024 07/02/2024 INE514E08DM8 Other monetary intermediation services n.e.c. 1500000 161918250 0.04 CARE AAA

9.60% GREAT EASTERN SHIPPING COMPANY LTD. INE017A08136 Sea and coastal freight water transport 700000 70432320 0.02 CARE AA+

9.65 % EXIM BANK 2024 04.04.2024 INE514E08DP1 Other monetary intermediation services n.e.c. 1000000 108378100 0.03 [ICRA]AAA


9.69% TATA SONS LTD. 2022 12.06.2022 INE895D08451 Activities of holding companies 2720000 287806192 0.07 [ICRA]AAA

9.70% GE SHIPPING COMPANY LTD 2023 18.01.2023 INE017A08193 Sea and coastal freight water transport 2500000 259715750 0.06 CARE AA+

9.70% GE SHIPPING COMPANY LTD. 2023 07.01.2023 INE017A08185 Sea and coastal freight water transport 1000000 103857300 0.02 CARE AA+

9.70% HDB FINANCIAL SERVICES LTD 2024 20.06.2024 INE756I08074


pension 1000000 106172700 0.02 CRISIL AAA


9.75% GE SHIPPING 2019 20.08.2019 INE017A08128 Sea and coastal freight water transport 490000 49087367 0.01 CARE AA+

9.75% L & T LIMITED 2022 11.04.2022 INE018A08AJ0 Other civil engineering projects n.e.c. 2530000 267180397 0.06 [ICRA]AAA

9.90% HDFC 2021 11.11.2021 INE001A07HJ3 Activities of specialized institutions granting credit for house 500000 52628200 0.01 [ICRA]AAA

9.90% ICICI BANK LIMITED PERPETUAL BOND 28.12.2023 INE090A08UC2


postal 7500000 787875000 0.18 CARE AA+

9.90% LIC HF 11.11.2021 INE115A07BL0 Activities of specialized institutions granting credit for house 1000000 105256400 0.02 CRISIL AAA

9.95% FCI 2022 07/03/2022 INE861G08035


tra 14600000 1537380000 0.36 CARE AAA

9.95% SBI 2026 16.03.2026 INE062A08058


postal 1500000 155833050 0.04 CRISIL AAA

9.90% HDFC 2021 10.06.2021 INE001A07GV0 Activities of specialized institutions granting credit for house 2000000 208725800 0.05 [ICRA]AAA

1,54,61,03,979 1,60,43,85,02,931 38Total

Name of Security Market Value % of Portfolio

Gilt Mutual Fund

Treasury Bills : Nil

Money Market Mutual Funds 5,91,27,00,000.00 1.38

Certificate of Deposits / Commercial Papers

Application Pending Allotment

Bank Fixed Deposits (> 1 Year) 12,00,00,000.00 0.03

Bank Fixed Deposits (< 1 Year)

Cash 7,59,49,111.65 0.02

Accrued Interest & Other Current Assets 9,24,65,38,139.07 2.16

GRAND TOTAL 15,35,51,87,250.72 3.59

Average Maturity of Portfolio (in yrs) 9.15

Modified Duration (in Yrs) 5.58

Yield to Maturity (%) (annualised)(at market price) 6.40

Securities Market Value % Of Portfolio

Central Govt. Securities 1,61,26,57,63,208.75 37.74

State Development Loans 45,45,81,93,974.12 10.64

AAA / Equivalent 1,43,90,00,62,177.27 33.68

A1+ (For Commercial Paper)

AA+ / Equivalent 11,70,77,30,410.00 2.74

AA / Equivalent 2,92,60,56,933.00 0.68

AA- / Equivalent 39,54,12,180.00 0.09

A+ / Equivalent 83,07,53,100.00 0.19

A / Equivalent

A- / Equivalent

BBB+ / Equivalent

BBB / Equivalent

BBB- / Equivalent

Lower (Below Investment Grade) (out of above Net NPA ) 67,74,00,000.00 0.16

Total 3,67,16,13,71,983.14 85.92

Bank FD 12,00,00,000.00 0.03

Equity 44,79,41,49,580.37 10.48

Equity Mutual Funds


Cash 7,59,49,111.65 0.02


Application Pending Allotment – NCD

Others

Grand Total 60,14,93,36,831.09 14.08

Market Value 58,33,77,60,328.27

% of Portfolio 13.65

NAV At the Beginning the Period 29.56

NAV At the End of the Period 30.01

Total OutStanding Exposure in Derivative NIL

NIL

NIL

Infrastucure Investment

Credit Rating Exposure

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

Money Market Instruments:-


Name of the scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME - STATE GOVT




Other financial service activities, except

insurance and pension 415268 34072739.4 0.01

ACC LTD. INE012A01025 Manufacture of clinkers and cement 323600 504945440 0.08

AMBUJA CEMENTS LTD INE079A01024 Manufacture of clinkers and cement 1976544 399064233.6 0.07

ASIAN PAINTS LIMITED INE021A01026

Manufacture of paints and varnishes, enamels

or lacquers 549232 835436795.2 0.14


Manufacture of commercial vehicles such as

vans, lorries, over-th 2155000 150526750 0.02

AUROBINDO PHARMA LTD INE406A01037

Manufacture of allopathic pharmaceutical

preparations 538512 307624980 0.05


Monetary intermediation of commercial banks,

saving banks. postal 3235120 2180794392 0.36

BHARAT ELECTRONICS LIMITED INE263A01024

Manufacture of other communication

equipments n.e.c. 1075000 110402500 0.02


Forging, pressing, stamping and roll-forming of

metal; powder met 589600 249371320 0.04



Activities of maintaining and operating pageing,

cellur and other 2631551 888411617.6 0.14


Manufacture of motorcycles, scooters, mopeds

etc. and their engin 182482 459215953 0.07




BHARAT PETROLEUM CORPORATION LTD. INE029A01011

Production of liquid and gaseous fuels,

illuminating oils, lubric 1370900 473645950 0.08

BRITANNIA INDUSTRIES LIMITED INE216A01030

Manufacture of biscuits, cakes, pastries, rusks

etc. 224914 585900970 0.10

CIPLA INE059A01026


preparations 1043947 544000781.7 0.09

COAL INDIA LTD. INE522F01014 Belowground mining of hard coal 1553967 317708553.2 0.05


Manufacture of preparations for oral or dental

hygiene (includes 386650 460016837.5 0.07

CPSE ETF INF457M01133 Management of mutual funds 55479824 1344276136 0.22

DABUR INE016A01026

Manufacture of hair oil, shampoo, hair dye etc.

(includes manufac 879000 374849550 0.06

DR. REDDY'S LABORATORIES LIMITED INE089A01023


preparations 174599 449522585.4 0.07




GAS AUTHORITY OF INDIA LIMITED INE129A01019

Disrtibution and sale of gaseous fuels through

mains 3285296 423310389.6 0.07

GLENMARK PHARMACEUTICALS LIMITED INE935A01035


preparations 522600 222653730 0.04

GODREJ CONSUMER PRODUCTS INE102D01028 Manufacture of soap all forms 365000 218543750 0.04


Equity Instruments



Writing , modifying, testing of computer

program to meet the need 928288 960360350.4 0.16

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED INE001A01036

Activities of specialized institutions granting

credit for house 1135306 2408892271 0.39
















program to meet the need 4612388 3660621736 0.60

INDIAN OIL CORPORATION LIMITED INE242A01010


illuminating oils, lubric 3828878 533362705.4 0.09





LIC HOUSING FINANCE LIMITED INE115A01026


credit for house 918400 476098560 0.08


LUPIN LIMITED INE326A01037


preparations 363966 278361196.8 0.05

MARUTI EQUITY INE585B01010 Manufacture of passenger cars 276464 1512175141 0.25

MAHINDRA & MAHINDRA EQUITY INE101A01026

Manufacture of tractors used in agriculture and

forestry 1735416 954478800 0.16


Manufacture of motor vehicle electrical

equipment, such as genera 2292450 244719037.5 0.04



ELECTRIC POWER GENERATION BY COAL BASED

THERMAL POWER PLANTS 7077060 895601943 0.15


POWER GRID CORPORATION INE752E01010 Transmission of electric energy 4770084 1005533707 0.16





SUN PHARMACEUTICALS EQUITY INE044A01036


preparations 1571966 670836490.5 0.11



vans, lorries, over-th 3253673 441198058.8 0.07

TATA STEEL INE081A01012

Manufacture of hot-rolled and cold-rolled

products of steel 333700 144175085 0.02







ULTRATECH CEMENT LIMITED INE481G01011 Manufacture of clinkers and cement 175471 762754889.9 0.12

UNITED PHOSPHORUS LIMITED INE628A01036

Manufacture of other agrochemical products

n.e.c. 965925 574966856.3 0.09







ZEE ENTERTAINMENT ENTERPRISES LIMITED INE256A01028

Television programming and broadcasting

activities 1286100 465053760 0.08

18,11,25,351 58,58,87,11,889 9.55







6.90% OIL BOND 2026 IN0020089069 GOVERNMENT SECURITIES 500000 49550900 0.01



7.12 % UTTAR PRADESH SDL 31.07.2029 IN3320190017 STATE DEVELOPMENT LOANS 3875000 388546250 0.06











7.37 % UTTAR PRADESH SDL2027 13.09.2027 IN3320170092 STATE DEVELOPMENT LOANS 5000000 509705000 0.08







7.54% KARNATAKA SDL 22.11.2027 IN1920170082 STATE DEVELOPMENT LOANS 348900 35879794.41 0.01












7.65% KARNATAKA SDL 2027. 06.12.2027 IN1920170108 STATE DEVELOPMENT LOANS 3205000 331821662.5 0.05



7.69% TAMILNADU SDL 2027 20.12.2027 IN3120170102 STATE DEVELOPMENT LOANS 1269600 131861671.7 0.02





Total







7.78% WEST BENGAL SDL 01.03.2027 IN3420160167 STATE DEVELOPMENT LOANS 3305000 343865750.5 0.06




7.82% KARNATAKA SDL 2027. 27.12.2027 IN1920170132 STATE DEVELOPMENT LOANS 7352500 769201639.3 0.13






7.95% OIL BOND 2025 18.01.2025 IN0020079029 GOVERNMENT SECURITIES 132600 13767407.16 0.00






8.00% OIL 2026 23.03.2026 IN0020089077 GOVERNMENT SECURITIES 1500000 157161150 0.03



8.05% GUJARAT SDL 2028. 31.01.2028 IN1520170185 STATE DEVELOPMENT LOANS 2940600 312040886.8 0.05

8.05% TAMILNADU 18.04.2028 IN3120180010 STATE DEVELOPMENT LOANS 7649400 812453483.2 0.13



8.10 % TAMIL NADU SDL 2023 08/05/2023 IN3120130023 STATE DEVELOPMENT LOANS 95100 9887927.4 0.00


8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028 IN1120170049 STATE DEVELOPMENT LOANS 7746000 824864568.6 0.13







8.15% BIHAR SDL 2028. 27.03.2028 IN1320170062 STATE DEVELOPMENT LOANS 9500000 1012910900 0.17



8.15% GUJURAT SDL 23.09.2025 IN1520150054 STATE DEVELOPMENT LOANS 274500 28951515 0.00









8.20% KERALA SDL 2028. 07.02.2028 IN2020170113 STATE DEVELOPMENT LOANS 1751800 187219420.7 0.03







8.24% TAMILNADU SDL 2028. 25.04.2028 IN3120180028 STATE DEVELOPMENT LOANS 1503000 161284224.6 0.03












8.28% JHARKHAND 2020 12.05.2020 IN3720100012 STATE DEVELOPMENT LOANS 94300 9570742.75 0.00



8.29% UTTARAKHAND SDL 2028. 30.05.2028 IN3620180031 STATE DEVELOPMENT LOANS 26500000 2846672400 0.46



8.31 % MEGHALAYA SDL 29.07.2025 IN2420150038 STATE DEVELOPMENT LOANS 760000 80502088 0.01














8.35% SIKKIM SDL 2020 30-03-2020 IN3020090020 STATE DEVELOPMENT LOANS 19200 1946678.4 0.00



8.38% MANIPUR SDL 06.02.2029 IN2320180044 STATE DEVELOPMENT LOANS 5000000 543356500 0.09






8.41% NAGALAND SDL 27.01.2026 IN2620150051 STATE DEVELOPMENT LOANS 3000000 319989000 0.05

8.41% PUDUCHERRY 2020 10.11.2020 IN3820100011 STATE DEVELOPMENT LOANS 200000 20471680 0.00


8.42% GUJARAT SDL 2020 10.11.2020 IN1520100075 STATE DEVELOPMENT LOANS 95000 9735704.5 0.00

8.42% JAMMU & KASHMIR SDL 2020 04.08.2020 IN1820100031 STATE DEVELOPMENT LOANS 183600 18732597.84 0.00





8.44% KERALA SDL 25.07.2028 IN2020180054 STATE DEVELOPMENT LOANS 4924000 535323985.2 0.09




8.45% UTTARPRADESH SDL 2028 IN3320180034 STATE DEVELOPMENT LOANS 15000000 1629756000 0.27


8.47% UTTAR PRADESH SDL 2019 07-10-2019 IN3320090076 STATE DEVELOPMENT LOANS 480000 48215616 0.01

8.48% ANDHRA PRADESH SDL 2020 24-02-2020 IN1020090131 STATE DEVELOPMENT LOANS 4200 425522.58 0.00







8.52% MIZORUM SDL 2020 28.04.2020 IN2520100016 STATE DEVELOPMENT LOANS 157300 15980059.81 0.00

8.52% TELEGANA SDL 10.02.2026 IN4520150132 STATE DEVELOPMENT LOANS 2000000 214728800 0.04

8.53% BIHAR SDL 2020 28.04.2020 IN1320100010 STATE DEVELOPMENT LOANS 470700 47842136.28 0.01





8.56% PUNJAB SDL 2020 13-04-2010 IN2820100013 STATE DEVELOPMENT LOANS 979000 99437127.9 0.02






8.59% SIKKIM SDL 11.07.2028 IN3020180011 STATE DEVELOPMENT LOANS 5000000 545907000 0.09






8.65% GOA SDL 24.10.2028 IN1420180086 STATE DEVELOPMENT LOANS 9850000 1086916965 0.18




8.66% WEST BENGAL 2022 25.01.2022 IN3420110162 STATE DEVELOPMENT LOANS 451000 47038172.5 0.01

8.71% UTTAR PRADESH SDL 2028 17.10.2028 IN3320180059 STATE DEVELOPMENT LOANS 2500000 276652250 0.05



8.82% TRIPURA SDL 12.09.2028 IN3220180035 STATE DEVELOPMENT LOANS 500000 55444550 0.01




8.85% MAHARASHRTA SDL 2022 18.07.2022 IN2220120017 STATE DEVELOPMENT LOANS 700000 73790640 0.01




8.90 % KARNATAK SDL 2022 19/12/2022 IN1920120079 STATE DEVELOPMENT LOANS 1000000 106054200 0.02




8.92% TAMIL NADU SDL 2022 05.09.2022 IN3120120057 STATE DEVELOPMENT LOANS 485700 51339509.97 0.01





9.03% KERELA SDL 2021 07.12.2021 IN2020110051 STATE DEVELOPMENT LOANS 500000 52486950 0.01


9.13% GUJRAT SSDL 2022 09.05.2022 IN1520120016 STATE DEVELOPMENT LOANS 500000 52863700 0.01




9.19% KERELA 2024 28/05/2024 IN2020140033 STATE DEVELOPMENT LOANS 900000 97708680 0.02





9.37% MAHARASTRA SDL 2023 04.12.2023 IN2220130131 STATE DEVELOPMENT LOANS 338400 36845398.08 0.01

9.38% TAMIL NADU 04.12.2023 IN3120130155 STATE DEVELOPMENT LOANS 500000 54459050 0.01

9.39 % BIHAR SDL 2023 09/10/2023 IN1320130025 STATE DEVELOPMENT LOANS 1000000 108643200 0.02

9.39% KARNATAKA SDL 2023 23/10/2023 IN1920130052 STATE DEVELOPMENT LOANS 1000000 108711500 0.02

9.39% KARNATAKA 2023 04.12.2023 IN1920130060 STATE DEVELOPMENT LOANS 500000 54458050 0.01




9.55 % ANDHRA PRADESH SDL 2023 11/09/2023 IN1020130069 STATE DEVELOPMENT LOANS 1000000 109109400 0.02

9.60% CHATTRISHGAR 2024 30.01.2024 IN3520130045 STATE DEVELOPMENT LOANS 1000000 109844000 0.02


9.64% BIHAR SDL 2024 12/02/2024 IN1320130074 STATE DEVELOPMENT LOANS 500000 55047750 0.01

9.67% JHARKHAN SDL 2024 12/02/2024 IN3720130068 STATE DEVELOPMENT LOANS 1290000 141909417 0.02

9.70% UTTARAKHAND 2024 12/03/2024 IN3620130036 STATE DEVELOPMENT LOANS 725000 80005635 0.01

9.71 % ANDHRA PRADESH 2023 14/08/2013 IN1020130044 STATE DEVELOPMENT LOANS 500000 54764050 0.01

9.71% ANDHRA PRADESH SDL 2024 12/03/2024 IN1020130168 STATE DEVELOPMENT LOANS 810000 89551008 0.01


9.77% GOA SDL 2024 26/02/2024 IN1420130065 STATE DEVELOPMENT LOANS 500000 55353000 0.01




9.89% HARYANA 2023 14/08/2023 IN1620130055 STATE DEVELOPMENT LOANS 500000 55076050 0.01

8.11% WEST BENGAL SDL 09-06-2020 IN3420100049 STATE DEVELOPMENT LOANS 50000 5074015 0.00

2,69,94,63,500.00 2,95,46,72,92,695.25 48.16Total




Architectural and engineering activities and

related technical co 65000 6874556 0.00 IND AAA






related technical co 130000 13794781 0.00 CRISIL AAA






related technical co 457000 49464217.6 0.01 IND AAA






related technical co 76000 8357066.4 0.00 CRISIL AAA












related technical co 76000 8505502 0.00 CRISIL AAA









































Hotels and Motels, inns, resorts providing short

term lodging fac 470000 48765085 0.01 [ICRA]AA

10.15% TATA AUTO COMPONENT 2020 20.05.2020 INE928F08026

Manufacture of diverse parts and accessories for

motor vehecles s 490000 49896749 0.01 CRISIL AA-

PSU / PFI Bonds, Private & Infrastructure Corporate Bonds

10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021INE941D08065


mains 4900000 516814270 0.08 CRISIL AAA

10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024INE721A07IG0


insurance and pension 1000000 106544200 0.02 IND AA+

10.30% IL & FS 2021 28.12.2021 INE121H08016


insurance and pension 1950000 146250000 0.02 IND D

10.40% DIWAN HOUSING FINANCE 2020 24.11.2020 INE202B08363


credit for house 1328000 99600000 0.02 BWR D

10.42% UNITED PHOSPHOROUS LTD 2021 05.10.2021 INE628A08148


n.e.c. 330000 34408935 0.01 CARE AA+

10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022 INE628A08155


n.e.c. 530000 56024392 0.01 CARE AA+

10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021INE941D07125

Service activities incidental to water

transportation 3350000 353444095 0.06 CARE AAA

10.40% UNITED PHOSPHORUS LTD. 2022 08.06.2022 INE628A08205


n.e.c. 1500000 157528500 0.03 CARE AA+



n.e.c. 1950000 203435115 0.03 CARE AA+

10.85% SHRI RAM TRANSPORT 2022 20.07.2022 INE721A08BE8


insurance and pension 1000000 106280300 0.02 CARE AA+

10.09% MRF LIMITED 2020 27.05.2020 INE883A07166

Manufacture of rubber tyres and tubes for

motor vehicles, motorcy 460000 47055148 0.01 [ICRA]AAA

10.09% MRF LIMITED 2021 27.05.2021 INE883A07174



10.00 % SHRIRAM TRANSPORT FINANCE 2024 13.11.2024 INE721A07IO4



11.00% DIWAN HOUSING FINANCE 2021 INE202B08371






11.40% FULLERTON INDIA CREDIT CO LTD. 2022 14.09.2022INE535H08520 Other credit granting 3100000 334766210 0.05 [ICRA]AA+

2% TATA STEEL LTD. 2022 23.04.2022 INE081A08181


products of steel 7990000 1223638138 0.20 BWR AA

6% ZEE ENTERTAINMENT PREF SHARES 05/03/2022 INE256A04022


activities 8883 806872.2 0.00



7.09% RURAL ELECTRIFICATION CORPORATION LTD 2022 17.10.2022INE020B08AM8 Other credit granting 2500000 244278750 0.04 IND AAA


7.17% NHAI 2021. 23.12.2021 INE906B07FE6

Construction and maintenance of motorways,

streets, roads, other 9000000 904705200 0.15 IND AAA



7.23 % PFC 2027 05.01.2027 INE134E08IO0 Other credit granting 1500000 147425100 0.02 CARE AAA

7.25% NPCIL 2027 15.12.2027 INE206D08410

Electric power generation and transmission by

nuclear power plant 1750000 173639375 0.03 CARE AAA

7.25% NPCIL 2028 15.12.2028 INE206D08428



7.25% NPCIL 2029 15.12.2029 INE206D08436



7.25% NPCIL 2030 15.12.2030 INE206D08444



7.25% NPCIL 2031 15.12.2031 INE206D08451



7.27 % PFC 2021 22.12.2021 INE134E08IN2 Other credit granting 2000000 199622800 0.03 CARE AAA




7.32% NTPC LTD 17.07.2029 INE733E07KL3


THERMAL POWER PLANTS 30000000 2988054000 0.49 CARE AAA

7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027INE053F07AC3 Other credit granting 17500000 1729024500 0.28 CARE AAA


7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022INE134E08JF6 Other credit granting 2000000 196741000 0.03 CARE AAA

7.37% NTPC LTD 2031 14.12.2031 INE733E07KI9




7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7


credit for house 8400000 840748440 0.14 [ICRA]AAA



saving banks. postal 2500000 249408250 0.04 CARE AAA

7.43 % HDFC LTD 20.06.2022 INE001A07QT3




7.44 % PFC 2027 11.06.2027 INE134E08JC3 Other credit granting 2500000 248622750 0.04 CARE AAA

7.45% LIC HOUSING FINANCE LTD 2022 17.10.2022 INE115A07MO1


credit for house 1000000 100232800 0.02 CARE AAA

7.45% RURAL ELECTRIFICATION CORPORATION LIMITED 30.11.2022INE020B08AP1 Other credit granting 3000000 300682500 0.05 CARE AAA




7.47% INLAND WATERWAYS AUTHORITY OF INDIA 2027 13.10.2027INE896W08020

Construction of waterways, harbours and river

works, dredging of 2500000 251165500 0.04 CARE AAA

7.47 % PFC 2021 16.09.2021 INE134E08IJ0 Other credit granting 1000000 100333200 0.02 CARE AAA

7.48% LIC HOUSING FINANCE LTD 10.06.2022 INE115A07LZ9



7.49% NTPC LTD 2031 07.11.2031 INE733E07KG3




7.53% ULTRATECH CEMENT LTD 21.08.2026 INE481G07190 Manufacture of clinkers and cement 10000000 999853000 0.16 IND AAA


7.54% REC 2026 30.12.2026 INE020B08AC9 Other credit granting 4000000 399956000 0.07 [ICRA]AAA


7.56% EXIM BANK 2027. 18.05.2027 INE514E08FN1 Other monetary intermediation services n.e.c. 2000000 200255600 0.03 [ICRA]AAA

7.58% NTPC LTD 2026 23.08.2026 INE733E07KE8


THERMAL POWER PLANTS 2500000 250628000 0.04 [ICRA]AAA

7.58% PNB HOUSING FINANCE LTD. 15.03.2021 INE572E09569


credit for house 2850000 282341805 0.05 IND AA+

7.60% AXIS BANK 2023.20.10.2023 INE238A08401



7.60 % HDFC LTD 26.06.2020 INE001A07QP1






7.60 % NATIONAL HIGHWAY AUTHORITY OF INDIA 18.03.2022INE906B07FG1




7.61% HOUSING & URBAN DEVELOPMENT CORPORATION LTD 22.06.2022INE031A08715


credit for house 10000000 1007404000 0.16 IND AAA





7.69% BPCL 2023. 16.01.2023 INE029A08040


illuminating oils, lubric 4000000 403755600 0.07 CARE AAA


7.70% RURAL ELECTRIFICATION CORPORATION LTD 2027 10.12.2027INE020B08AQ9 Other credit granting 2500000 252465000 0.04 IND AAA

7.75% INDIA INFRADEBT LTD 2022. 30.08.2022 INE537P07380 Other monetary intermediation services n.e.c. 3000000 299220900 0.05 [ICRA]AAA

7.75 % PFC GOI 2027 22.03.2027 INE134E08IX1 Other credit granting 1500000 153058650 0.02 CARE AAA

7.78% LIC HOUSING FINANCE LTD 23.05.2022 INE115A07LW6



7.80% LIC HOUSING FINANCE LTD 03.05.2022 INE115A07LQ8



7.83% INDIAN RAILWAY FINANCE CORP LTD 2027 21.03.2027INE053F07983 Other credit granting 15000000 1525314000 0.25 CARE AAA

7.85% INDIAN RENEWABLE ENERGY DEVELOPMENT 06.03.2027INE202E08037 Other credit granting 500000 51303350 0.01 IND AAA


7.85% LIC HFL 2022. 16.12.2022 INE115A07MS2



7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028INE134E08JP5 Other credit granting 28500000 2935317600 0.48 CARE AAA




7.90% INLAND WATERWAYS AUTHORITY OF INDIA 03.03.2027INE896W08012

Construction of waterways, harbours and river

works, dredging of 2500000 257209500 0.04 CARE AAA

7.90% LIC HOUSING FINANCE LTD 08.05.2024 INE115A07LS4






7.93 % POWER GRID CORP 2023 20.05.2023 INE752E07KU4 Transmission of electric energy 500000 50758650 0.01 CARE AAA





7.95% LIC HOUSING FINANCE LTD 26.03.2027 INE115A07LO3



7.95 % REC LTD 2027 12.03.2027 INE020B08AH8 Other credit granting 2500000 255778750 0.04 IND AAA




7.99% HDFC LTD 11.07.2024 INE001A07RV7




7.99% REC LTD. 2023. 23.02.2023 INE020B08AT3 Other credit granting 5000000 509145000 0.08 IND AAA

7.99% SBI 28.06.2029 INE062A08207



8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021INE535H07985 Other credit granting 2800000 281081920 0.05 CARE AAA



Activities of providing internet access by the

operator of the wi 12000000 1181402400 0.19 CARE AAA






saving banks. postal 5500000 507682450 0.08 [ICRA]AA-



8.02% EXIM BOND 2016-17 20.04.2026 INE514E08FB6 Other monetary intermediation services n.e.c. 2500000 256133250 0.04 [ICRA]AAA

8.05% THE GREAT EASTERN SHIPPING COMPANY LTD 31.08.2024INE017A07542 Sea and coastal freight water transport 3500000 345147950 0.06 CARE AA+

8.05% HDFC-2022 (20-06-2022) INE001A07RU9



8.05 % NTPC LTD 2026 05.05.2026 INE733E07KA6







THERMAL POWER PLANTS 18500000 1921959450 0.31 IND AAA




8.12% NHPC LTD GOI 22.03.2029 INE848E08136

Electric power generation by hydroelectric

power plants 5500000 577869050 0.09 IND AAA

8.13 % NPCIL 2027 28.03.2027 INE206D08360



8.13 % NPCIL 2028 28.03.2028 INE206D08378



8.13 % NPCIL 2029 28.03.2029 INE206D08386



8.13 % NPCIL 2030 28.03.2030 INE206D08394



8.13 % NPCIL 2031 28.03.2031 INE206D08402



8.14 % NPCIL 2026 25.03.2026 INE206D08261



8.14 % NPCIL 2027 25.03.2027 INE206D08279



8.14 % NPCIL 2028 25.03.2028 INE206D08287



8.14 % NPCIL 2029 25.03.2029 INE206D08295



8.14 % NPCIL 2030 25.03.2030 INE206D08303





8.15% L&T INFRA DEBT FUND LTD 2023. 16.01.2023 INE235P07811 Activities of holding companies 3500000 352978850 0.06 [ICRA]AAA


8.15 % POWER GRID CORPORATION 2025 09.03.2025 INE752E07MJ3 Transmission of electric energy 2500000 260693250 0.04 CARE AAA

8.15 % POWER GRID CORPORATION 2030 09.03.2030 INE752E07MK1 Transmission of electric energy 2500000 261243250 0.04 CARE AAA

8.15% STATE BANK OF INDIA PERPETUAL BOND INE062A08157


saving banks. postal 4000000 398150400 0.06 CARE AA+

8.17 % NHPC LTD 2031 27.06.2031 INE848E07922






8.18 % NTPC LTD 2020 31.12.2020 INE733E07JY8






8.20 % IRFC 2024 27.04.2024 INE053F09GN3 Other credit granting 250000 25872075 0.00 CARE AAA


8.20% NABARD GOI 28.03.2034 INE261F08BG9 Other monetary intermediation services n.e.c. 5000000 535645500 0.09 IND AAA








8.23% IRFC LTD 29.03.2029 INE053F07BE7 Other credit granting 7500000 786493500 0.13 CARE AAA


8.24 % INDIA INFRADEBT LIMITED 2021 30.08.2021 INE537P07232 Other monetary intermediation services n.e.c. 1500000 151756350 0.02 [ICRA]AAA



8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026INE765G08012

Other activities auxiliary to insurance and

pension funding 6000000 610419000 0.10 [ICRA]AAA


8.25% IRFC LTD 28.02.2024 INE053F07BB3 Other credit granting 1000000 103083100 0.02 CARE AAA

8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029INE906B07GP0



8.27 % RURAL ELECTRIFICATION CORPORATION LIMITED 06.02.2025INE020B08906 Other credit granting 15950000 1646577515 0.27 CARE AAA

8.30% DMTCL 2024. 30/09/2024 INE732Q07AC9

Construction/erection and maintenance of

power, telecommunication 480000 51391584 0.01 IND AAA

8.30% DMTCL 2024. 31/12/2024 INE732Q07AD7



8.30% DMTCL 2025. 31/03/2025 INE732Q07AE5



8.30 % GAIL INDIA LIMITED 2023 23.02.2023 INE129A07206


mains 2000000 204157800 0.03 CARE AAA



mains 2000000 204157800 0.03 CARE AAA



mains 2350000 239885415 0.04 CARE AAA

8.30% LIC HOUSING FINANCE LTD 15.07.2021 INE115A07JY6



8.30% NTPC LTD 15.01.2019 INE733E07KJ7




8.30% REC LTD GOI 23.03.2029 INE020B08BO2 Other credit granting 11500000 1214684050 0.20 IND AAA

8.32 % HDFC LTD 2026 04.05.2026 INE001A07OT8



8.32 % LIC HOUSING FINANCE LTD 2026 27.04.2026 INE115A07JI9






operator of the wi 11000000 1119778000 0.18 [ICRA]AAA


8.34% L&T HOUSING FINANCE LIMITED2021 09.09.2021 INE476M07AL3



8.35 % HDFC BANK 2025 15.12.2025 INFRA BOND INE040A08351



8.35 % HDFC LTD 2021 26.04.2021 INE001A07OS0




8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029INE906B07HD4





8.37 % LIC HOUSING FINANCE LTD 2021 10.05.2021 INE115A07JK5



8.37 % LIC HOUSING FINANCE 2023 21/05/2023 INE115A07DX1














saving banks. postal 2000000 206803200 0.03 IND AAA

8.40 % HDFC 2025 23.01.2025 INE001A07NJ1







8.40 % NPCIL 2025 28.11.2025 INE206D08212



8.40 % NPCIL 2026 28.11.2026 INE206D08220



8.40 % NPCIL 2027 28.11.2027 INE206D08238



8.40 % NPCIL 2028 28.11.2028 INE206D08246



8.40 % NPCIL 2029 28.11.2029 INE206D08253



8.40 % POWER GRID CORP LTD 2025 27.05.2025 INE752E07MR6 Transmission of electric energy 1500000 155905050 0.03 [ICRA]AAA



8.40 % POWER GRID CORPORATION 2023 27.05.2023 INE752E07MP0 Transmission of electric energy 500000 51519750 0.01 CARE AAA

8.40 % POWER GRID CORP LTD 2030 27.05.2030 INE752E07MW6 Transmission of electric energy 500000 53196350 0.01 CARE AAA

8.40 % POWER GRID CORPORATION 2029 27.05.2029 INE752E07MV8 Transmission of electric energy 500000 52992700 0.01 CARE AAA

8.40% STATE BANK OF HYDERABAD 2025 30.12.2025 INE649A08029











insurance and pension 1900000 189613730 0.03 CARE AAA

8.42% NABARD GOI 13.02.2029 INE261F08BA2 Other monetary intermediation services n.e.c. 1000000 107067000 0.02 IND AAA

8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8



8.44% HDFC LTD 2026 01.06.2026 INE001A07PB3






8.45 % HDFC LTD 2026 18.05.2026 INE001A07OY8



8.45 % HDFC LTD 2025 25.02.2025 INE001A07NN3







8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND INE237A08932


saving banks. postal 2500000 256268250 0.04 [ICRA]AAA

8.45 % LIC HOUSING FINANCE LTD 2021 21.05.2021 INE115A07JN9



8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023INE941D07133



8.46 % HDFC LTD 2026 15.06.2026 INE001A07PC1






8.47% LIC HOUSING FINANCE LTD 15.06.2026 INE115A07JQ2



8.48% LIC HOUSING FINANCE LTD 29.06.2026 INE115A07JS8





8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029INE906B07GO3



8.49 % NHPC 2022 26.11.2022 INE848E07641



8.49 % NHPC 2023 26.11.2023 INE848E07658



8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6


THERMAL POWER PLANTS 18677918.62 1943448639 0.32 [ICRA]AAA



8.50 % HDFC 2020 31.08.2020 INE001A07NZ7



8.50% LIC HOUSING FINANCE 2025 29.08.2025 INE115A07HX2


credit for house 3500000 366004450 0.06 CRISIL AAA

8.50% LIC HOUSING FINANCE LTD 2025 04.06.2025 INE115A07HH5



8.50 % NHPC 2020 14.07.2020 INE848E07807


power plants 867000 87835249.8 0.01 IND AAA

8.50 % NHPC 2021 14.07.2021 INE848E07815



8.50 % NHPC 2022 14.07.2022 INE848E07823



8.50 % NHPC 2023 14.07.2023 INE848E07831



8.50 % NHPC 2024 14.07.2024 INE848E07849



8.50 % NHPC 2025 14.07.2025 INE848E07856



8.50 % NHPC 2026 14.07.2026 INE848E07864



8.50 % NHPC 2027 14.07.2027 INE848E07872



8.50 % NHPC 2028 14.07.2028 INE848E07880



8.50 % NHPC 2029 14.07.2029 INE848E07898



8.50 % NHPC 2030 14.07.2030 INE848E07906







8.52 % LIC HOUSING FINANCE LTD. 2025 03.03.2025 INE115A07GT2



8.54% NABARD 30.01.2034 INE261F08AZ1 Other monetary intermediation services n.e.c. 2500000 271635000 0.04 IND AAA

8.54 % NHPC 2026 26.11.2026 INE848E07757



8.54 % NHPC LIMITED 2022 26.11.2022 INE848E07716



8.54% NHPC LIMITED 2028 26.11.2028 INE848E07773



















8.55% HDFC LIMITED 27.03.2029 INE001A07RT1






8.55% IRFC LTD 2029 21.02.2029 INE053F07BA5 Other credit granting 5000000 536500000 0.09 CARE AAA

8.55 % LIC HOUSING FINANCE LTD 2025 14.08.2025 INE115A07HU8



8.55% SBI CARDS AND PAYMENT SERVICES PRIVATE LTD 12.08.2022INE018E08151





nuclear power plant 4950000 515036610 0.08 CRISIL AAA





8.60% AXIS BANK 28.12.2028 INE238A08450




8.60% ONGC PETRO ADDITIONS LTD 11.03.2022 INE163N08065 On shore extraction of crude petroleum 2500000 257121000 0.04 CARE AAA

8.60% REC LTD GOI 08.03.2029 INE020B08BL8 Other credit granting 7860000 851427426 0.14 CARE AAA

8.63% REC LTD. 2028 25.08.2028 INE020B08BB9 Other credit granting 6000000 642144600 0.10 IND AAA



saving banks. postal 9470000 954737937 0.16 IND AA+


8.65 % LIC HOUSING FINANCE LTD 2020 15.09.2020 INE115A07HZ7




8.65% NHPC LIMITED 08.02.2029 INE848E07AN6





8.67% POWER FINANCE CORPORATION LTD 18.11.2028 INE134E08JR1 Other credit granting 5000000 542961000 0.09 CARE AAA

8.6850% LIC HOUSING FINANCE LTD 19.04.2022 INE115A07NS0



8.70% LIC HOUSING FINANCE LTD 24.12.2025 INE115A07NR2





8.70 % SAIL 2024 25/08/2024 INE114A07489


products of steel 60000 6003408 0.00 IND AA-


8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023INE721A07NS5


insurance and pension 5000000 504052500 0.08 CRISIL AA+

8.73% NTPC 2023 07.03.2023 INE733E07JC4






8.75% AXIS BANK LTD. PERPETUAL BOND 14.12.2021 INE238A08427



8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9




8.75% IRFC 2026 29/11/2026 INE053F09EL2 Other credit granting 1500000 161325450 0.03 [ICRA]AAA


8.75 % LIC HOUSING FINANCE LTD 2021 12.02.2021 INE115A07JB4



8.75% LIC HOUSING FINANCE LTD 08.12.2028 INE115A07NP6



8.75 % LIC HOUSING FINANCE LTD 2021 08.03.2021 INE115A07IY8



8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020 INE002A07775 Manufact 310000 31360716 0.01 IND AAA

8.76% EXIM BANK 2023 14.02.2023 INE514E08CE7 Other monetary intermediation services n.e.c. 2500000 260455000 0.04 [ICRA]AAA

8.78 % NHPC 2024 11/02/2024 INE848E07443






8.79% INDIAN RAILWAY FINANCE CORP LTD 2030 04.05.2030INE053F09GX2 Other credit granting 1230000 135754608 0.02 [ICRA]AAA



insurance and pension 8500000 867879750 0.14 [ICRA]AAA


8.80% FCI 2028 22/03/2028 INE861G08027

Activities of commission agents, brokers dealing

in wholesale tra 2390000 257605672 0.04 [ICRA]AAA


8.80% LIC HOUSING FINANCE LTD 25.01.2029 INE115A07NU6



8.80 % NTPC 2023 04.04.2023 INE733E07JD2





8.82 % RURAL ELECTRIFICATION CORPORATION LTD 2023 12/04/2023INE020B08831 Other credit granting 18480000 1928498880 0.31 IND AAA


8.83 % EXPORT IMPORT 2023 09/01/2023 INE514E08CC1 Other monetary intermediation services n.e.c. 500000 52141650 0.01 [ICRA]AAA


8.84 % NTPC 2022 04.10.2022 INE733E07JB6










8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023INE148I07IY2 Other credit granting 4000000 417988800 0.07 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026 INE848E07377


power plants 1000 106539.5 0.00 [ICRA]AAA

8.85 % NHPC 2023 11/02/2023 INE848E07344



8.85% POWER GRID CORPORATION 2020 19.10.2020 INE752E07KF5 Transmission of electric energy 125000 12722450 0.00 [ICRA]AAA


8.85% POWER GRID CORPORATION 2024 19.10.2024 INE752E07KJ7 Transmission of electric energy 925000 97911712.5 0.02 [ICRA]AAA

8.85% POWER GRID CORPORATION 2026 19.10.2026 INE752E07KL3 Transmission of electric energy 500000 53546900 0.01 [ICRA]AAA


8.85% REC LTD 16.04.2029 INE020B08BQ7 Other credit granting 2500000 272356750 0.04 IND AAA




8.87 % EXPORT IMPORT BANK 2022 10/10/2022 INE514E08BQ3 Other monetary intermediation services n.e.c. 500000 52561150 0.01 [ICRA]AAA

8.87 % PFC 2023 18/03/2023 INE134E08FP3 Other credit granting 760000 76765624 0.01 [ICRA]AAA



8.89 % LIC HOUSING FINANCE LTD 2023 25/04/2023 INE115A07DT9



8.90 % HDFC 2020 18/08/2020 INE001A07FT6



8.90% IL & FS FINANCIAL SERVICES LTD 2026 01.08.2026 INE121H07BM1



8.90% POWER FINANCE CORPORATION 2028 18.03.2028 INE134E08FO6 Other credit granting 1000000 108394000 0.02 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165






8.93% POWER GRID CORP LTD 2028 20.10.2028 INE752E07MC8 Transmission of electric energy 2000000 218113200 0.04 [ICRA]AAA

8.93% POWER GRID CORP LTD 2029 20.10.2029 INE752E07MD6 Transmission of electric energy 1500000 164746650 0.03 [ICRA]AAA

8.93% POWER GRID CORP LTD 2025 20.10.2025 INE752E07LZ1 Transmission of electric energy 3000000 320097900 0.05 [ICRA]AAA

8.93% POWER GRID CORP LTD 2023. 20.10.2023 INE752E07LX6 Transmission of electric energy 2000000 210331200 0.03 CARE AAA



8.95 % HDFC 2023 21.03.2023 INE001A07KU4



8.95 % IRFC 2025 10.03.2025 INE053F09GV6 Other credit granting 580000 62069860 0.01 CARE AAA








8.95% RELIANCE UTILITIES & POWER 2023 26/04/2023 INE936D07067 Manufact 2000000 209527600 0.03 CARE AAA




9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021INE020B08641 Other credit granting 500000 52476250 0.01 IND AAA

9.00 % ADITYA BIRLA NUVO LIMITED 2023 10-05-23 INE069A08046

Finishing of man-made and blended man-made

textiles 1790000 187806979 0.03 [ICRA]AAA

9.00 % EXIM BANK 2022 07/02/2022 INE514E08AQ5 Other monetary intermediation services n.e.c. 700000 72516710 0.01 [ICRA]AAA

9.00 % LIC HOUSING FINANCE 2023 09/04/2023 INE115A07DS1



9.00 % NTPC 2025 25.01.2025 INE733E07HA2



9.00 % NTPC LTD 2024 25.01.2024 INE733E07GZ1



9.00 % NTPC LTD 2027 25.01.2027 INE733E07HC8




9.00% STEEL AUTHORITY OF INDIA 2024 13.10.2024 INE114A07869


products of steel 4350000 440373120 0.07 CARE AA-


9.04 % EXPORT IMPORT BANK 2022 21/09/2022 INE514E08BO8 Other monetary intermediation services n.e.c. 1000000 104551300 0.02 [ICRA]AAA


9.05% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20.11.2023INE001A07RJ2



9.05% HDFC LIMITED 2028 16.10.2028 INE001A07RG8



9.05% PETRONET LNG LTD. 2019 28.10.2019 INE347G08035


mains 2500000 251568250 0.04 [ICRA]AAA


9.08% LIC HOUSING FINANCE LIMITED 2028 10.10.2028 INE115A07ND2




9.09 % IRFC 2026 29.03.2026 INE053F09HM3 Other credit granting 350000 38069150 0.01 CARE AAA


9.14% EXPORT IMPORT2022 01.08.2022 INE514E08BJ8 Other monetary intermediation services n.e.c. 1000000 104667600 0.02 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022 INE238A08344













9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2030INE923L07308


streets, roads, other 2060000 233075404 0.04 [ICRA]AAA



















9.19% LIC HOUSING FINANCE LTD 06.06.2023 INE115A07NI1






9.20% POWER FINANCE CORPORATION 2021 07/07/2021 INE134E08GA3 Other credit granting 500000 51664450 0.01 CARE AAA

9.22% LIC HOUSING FINANCE LTD 2024 16.10.2024 INE115A07FY4



9.24% HDFC LIMITED 2024 24/06/2024 INE001A07MS4






9.25% LIC HOUSING FINANCE 2023 01.01.2023 INE115A07DI2



9.25% LIC HOUSING FINANCE 2022 12.11.2022 INE115A07DD3



9.25% POWER GRID CORPORATION 2027 09.03.2027 INE752E07JN1 Transmission of electric energy 1500000 164415000 0.03 [ICRA]AAA

9.25% POWER GRID CORPORATION 2025 26.12.2025 INE752E07JL5 Transmission of electric energy 500000 54205400 0.01 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024 INE110L08037




9.29% ICICI HOME FINANCE COMPANY LTD. 2019 25-11-2019INE071G08262



9.29% LIC HOUSING FINANCE 2024 05/07/2024 INE115A07FJ5



9.30% LIC HOUSING FINANCE 2022 14.09.2022 INE115A07CY1




9.30% POWERGRID CORP 2024 04.09.2024 INE752E07LQ0 Transmission of electric energy 2000000 215224400 0.04 [ICRA]AAA

9.30% POWER GRID CORPORATION 2027 28/06/2027 INE752E07KA6 Transmission of electric energy 500000 55119200 0.01 CARE AAA

9.30% POWER GRID CORPORATION 2021 28/06/2021 INE752E07JU6 Transmission of electric energy 1500000 155179350 0.03 CARE AAA



9.33 % PGC 2023 15/12/2023 INE752E07FF5 Transmission of electric energy 500000 53375950 0.01 CARE AAA

9.34 % HDFC 2024 28.08.2024 INE001A07NB8





9.35% POWER GRID CORP 2027 29.08.2027 INE752E07IX2 Transmission of electric energy 500000 55349450 0.01 CARE AAA




vans, lorries, over-th 3400000 348995720 0.06 CARE AA


9.38 % IDFC 2024 12.09.2024 INE092T08BP0 Other credit granting 500000 51617000 0.01 [ICRA]AA

9.39 % LIC HOUSING FINANCE 2024 23.08.2024 INE115A07FP2



9.39% POWER FINANCE CORP. 2024 27.08.2024 INE134E08GG0 Other credit granting 1500000 161939850 0.03 [ICRA]AAA

9.39 % PFC 2029 27.08.2029 INE134E08GH8 Other credit granting 1000000 112938200 0.02 CARE AAA

9.43 % LIC HOUSING FINANCE 2022 10/02/2022 INE115A07CA1




9.45% LIC HOUSING FINANCE 2022 30.01.2022 INE115A07BY3





saving banks. postal 6500000 674050000 0.11 [ICRA]AA+

9.47% LIC HOUSING FINANCE LTD. 2024 23.08.2024 INE115A07FO5



9.47% PGC 2020 31/03/2020 INE752E07EQ5 Transmission of electric energy 500000 50711700 0.01 CARE AAA

9.48% RURAL ELECTRICAL CORPORATION 10.08.2021 INE020B08591 Other credit granting 500000 51999800 0.01 [ICRA]AAA

9.50 % HDFC 2024 13.08.2024 INE001A07MX4







9.55% HDFC 2021 20.07.2021 INE001A07HA2



9.57% EXPORT IMPORT 2024 10/01/2024 INE514E08DK2 Other monetary intermediation services n.e.c. 3550000 382408485 0.06 [ICRA]AAA


9.58 % EXIM BOND 2023 04/10/2023 INE514E08CY5 Other monetary intermediation services n.e.c. 1690000 181483016 0.03 [ICRA]AAA

9.50% HDFC 2022 04.07.2022 INE001A07IO1



9.60% EXPORT IMPORT 2024 07/02/2024 INE514E08DM8 Other monetary intermediation services n.e.c. 1000000 107945500 0.02 CARE AAA

9.60% GREAT EASTERN SHIPPING COMPANY LTD. INE017A08136 Sea and coastal freight water transport 300000 30185280 0.00 CARE AA+

9.64% POWER GRID CORPORATION 2020 31.05.20120 INE752E07IF9 Transmission of electric energy 125000 12747462.5 0.00 CARE AAA

9.64% POWER GRID CORPORATION 2021 31.05.20121 INE752E07IG7 Transmission of electric energy 125000 12983225 0.00 CARE AAA

9.64% POWER GRID CORPORATION 2022 31.05.20122 INE752E07IH5 Transmission of electric energy 125000 13202412.5 0.00 CARE AAA

9.64% POWER GRID CORPORATION 2023 31.05.20123 INE752E07II3 Transmission of electric energy 125000 13381075 0.00 CARE AAA

9.64% POWER GRID CORPORATION 2024 31.05.20124 INE752E07IJ1 Transmission of electric energy 125000 13575212.5 0.00 CARE AAA

9.64% POWER GRID CORPORATION 2025 31.05.2025 INE752E07IK9 Transmission of electric energy 125000 13702725 0.00 CARE AAA

9.64% POWER GRID CORPORATION 2026 31.05.20126 INE752E07IL7 Transmission of electric energy 125000 13863350 0.00 CARE AAA


9.70% THE GREAT EASTERN SHIPPING CO LTD 25.04.2021 INE017A08227 Sea and coastal freight water transport 2500000 255769250 0.04 CARE AA+





insurance and pension 1000000 106172700 0.02 CRISIL AAA



9.81 % TATA MOTORS LIMITED 20.08.2024 INE155A08191



9.90% HDFC 2021 11.11.2021 INE001A07HJ3






9.95% FCI 2022 07/03/2022 INE861G08035


in wholesale tra 17090000 1799577000 0.29 CARE AAA

9.95% SBI 2026 16.03.2026 INE062A08058


saving banks. postal 1500000 155833050 0.03 CRISIL AAA

9.90% HDFC 2021 10.06.2021 INE001A07GV0



2,23,81,05,801.62 2,32,34,56,24,061.56 37.88Total



Gilt Mutual Fund

Treasury Bills :




Bank Fixed Deposits (> 1 Year) 0.00 0.00


Cash 7,74,51,426.72 0.01


GRAND TOTAL 27,05,19,30,016.36 4.41





Central Govt. Securities 2,26,66,96,90,841.45 36.95


AAA / Equivalent 2,14,29,79,71,063.36 34.93


AA+ / Equivalent 13,07,27,47,599.00 2.13

AA / Equivalent 3,47,88,17,800.00 0.57

AA- / Equivalent 49,62,73,277.00 0.08

A+ / Equivalent 50,76,82,450.00 0.08

A / Equivalent

A- / Equivalent

BBB+ / Equivalent

BBB / Equivalent

BBB- / Equivalent


Total 5,27,81,21,09,884.61 86.04

Bank FD 0.00 0.00

Equity 58,58,87,11,888.59 9.55

Equity Mutual Funds


Cash 7,74,51,426.72 0.01



Others

Grand Total 85,64,06,41,904.95 13.96

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL


NIL

NIL


NIL

NIL

NIL

NIL

Market Value 87,21,16,13,373.36







Name of the scheme :NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I







AMBUJA CEMENTS LTD INE079A01024 Manufacture of clinkers and cement 825700 166708830 0.67


Manufacture of paints and varnishes,

enamels or lacquers 226134 343972427.4 1.37






preparations 221300 126417625 0.50


Monetary intermediation of commercial

banks, saving banks. postal 1388375 935903587.5 3.73



equipments n.e.c. 385000 39539500 0.16


Forging, pressing, stamping and roll-forming

of metal; powder met 179600 75961820 0.30



Activities of maintaining and operating

pageing, cellur and other 1064644 359423814.4 1.43


Manufacture of motorcycles, scooters,

mopeds etc. and their engin 65451 164707441.5 0.66



banks, saving banks. postal 1890000 201663000 0.80






etc. 81640 212672200 0.85

CIPLA INE059A01026


preparations 441502 230066692.2 0.92



Manufacture of preparations for oral or

dental hygiene (includes 171200 203685200 0.81

CPSE ETF INF457M01133 Management of mutual funds 10987286 266221939.8 1.06

DABUR INE016A01026

Manufacture of hair oil, shampoo, hair dye

etc. (includes manufac 327500 139662375 0.56



preparations 53715 138294639 0.55





Equity Instruments



mains 1462848 188487964.8 0.75



preparations 170450 72620222.5 0.29


GRASIM INDUSTRIES LTD INE047A01021 Manufacture of clinkers and cement 210970 166318199.5 0.66






credit for house 487332 1034021038 4.13







HINDUSTAN UNILEVER LIMITED INE030A01027 Manufacture of soap all forms 332955 574896750.8 2.29



















credit for house 369950 191782080 0.77




preparations 142143 108710966.4 0.43

MARUTI EQUITY INE585B01010 Manufacture of passenger cars 120219 657561864.3 2.62


Manufacture of tractors used in agriculture

and forestry 730035 401519250 1.60



equipment, such as genera 852148 90966799 0.36

NATIONAL MINERAL DEVELOPMENT CORPORATION LTD INE584A01023 Mining of iron ores 60945 6624721.5 0.03


ELECTRIC POWER GENERATION BY COAL

BASED THERMAL POWER PLANTS 2949952 373316425.6 1.49









preparations 633535 270361061.3 1.08






products of steel 239768 103591764.4 0.41










n.e.c. 355800 211789950 0.85









activities 475803 172050364.8 0.69

6,21,61,799.00 23,89,28,32,870.32 95.34


Gilt Mutual Fund


Treasury Bills :




Bank Fixed Deposits (> 1 Year)


Cash 2,32,003.10 0.00

Accrued Interest & Other Current Assets 3,82,84,400.29 0.15

GRAND TOTAL 1,16,75,16,403.39 4.66

Bank FD NIL NIL

Equity 23,89,28,32,870.32 95.34

Equity Mutual Funds NIL NIL


Cash 2,32,003.10 0.00


Application Pending Allotment – NCD NIL NIL

Others NIL NIL

Grand Total 25,06,03,49,273.71 100.00




NIL

NIL

NIL

NIL

NIL

NIL

Total


NIL


NAME OF THE SCHEME : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I



0% ICICI BANK 2020 22-08-2020 INE005A11796


saving banks. postal 2400 223159.44 0.00 [ICRA]AAA



related technical co 68000 7360102.4 0.04 IND AAA

10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021 INE941D08065


mains 180000 18985014 0.11 CRISIL AAA

10.25% TATA CAPITAL LTD. 09.09.2019 INE976I08037 Other credit granting 10000 1003941 0.01 CRISIL AAA

10.30% IL & FS 2021 28.12.2021 INE121H08016








n.e.c. 60000 6256170 0.04 CARE AA+

10.47% UNITED PHOSPHORUS LIMITED 2022 05-10-2022 INE628A08155


n.e.c. 20000 2114128 0.01 CARE AA+

10.40% RELIANCE PORTS & TERMINALS LTD. 2021 18.07.2021 INE941D07125



10.63% IOTL UTKAL 2028 20/10/2028 INE310L07985


related technical co 112976.1358 11508630.41 0.07 IND AAA



n.e.c. 20000 2086514 0.01 CARE AA+

10.09% MRF LIMITED 2021 27.05.2021 INE883A07174


















7.17% NHAI 2021. 23.12.2021 INE906B07FE6



7.25% NPCIL 2027 15.12.2027 INE206D08410



7.25% NPCIL 2029 15.12.2029 INE206D08436



7.25% NPCIL 2031 15.12.2031 INE206D08451



7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022 INE906B07FT4




PSU / PFI BONDS , Private & Infrastructure Corporate Bonds



7.33% INDIAN RAILWAY FINANCE CORPORATION LTD 28.08.2027 INE053F07AC3 Other credit granting 1500000 148202100 0.85 CARE AAA

7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022 INE134E08JF6 Other credit granting 1000000 98370500 0.57 CARE AAA

7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7



7.43 % HDFC LTD 20.06.2022 INE001A07QT3







7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027 INE053F07AA7 Other credit granting 500000 49864700 0.29 CARE AAA







7.60% AXIS BANK 2023.20.10.2023 INE238A08401



7.60 % HDFC LTD 26.06.2020 INE001A07QP1

















7.85% LIC HFL 2022. 16.12.2022 INE115A07MS2



7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028 INE134E08JP5 Other credit granting 500000 51496800 0.30 CARE AAA


















7.99% HDFC LTD 11.07.2024 INE001A07RV7




7.99% SBI 28.06.2029 INE062A08207



8.00% FULLERTON INDIA CREDIT COMPANY LTD 13.04.2021 INE535H07985 Other credit granting 300000 30115920 0.17 CARE AAA






saving banks. postal 170000 15692003 0.09 [ICRA]AA-





8.10% EXIM BANK 2025 19.11.2025 INE514E08ES3 Other monetary intermediation services n.e.c. 150000 15407520 0.09 [ICRA]AAA

8.10 % NTPC LIMITED 2026 27.05.2026 INE733E07KC2



8.11 % EXIM 2025 03.02.2025 INE514E08EK0 Other monetary intermediation services n.e.c. 170000 17419186 0.10 [ICRA]AAA


8.13 % NPCIL 2027 28.03.2027 INE206D08360



8.13 % NPCIL 2028 28.03.2028 INE206D08378



8.13 % NPCIL 2029 28.03.2029 INE206D08386



8.13 % NPCIL 2030 28.03.2030 INE206D08394



8.13 % NPCIL 2031 28.03.2031 INE206D08402



8.14 % NPCIL 2026 25.03.2026 INE206D08261



8.14 % NPCIL 2029 25.03.2029 INE206D08295























8.30% DMTCL 2023.30.06.2023 INE732Q07971



8.30% DMTCL 2023.30.09.2023 INE732Q07989







8.30% REC LTD GOI 23.03.2029 INE020B08BO2 Other credit granting 1000000 105624700 0.61 IND AAA

















8.40 % HDFC 2025 23.01.2025 INE001A07NJ1






8.40 % NPCIL 2027 28.11.2027 INE206D08238



8.40 % NPCIL 2029 28.11.2029 INE206D08253














8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8



8.44% HDFC LTD 2026 01.06.2026 INE001A07PB3



8.45 % HDFC LTD 2026 18.05.2026 INE001A07OY8



8.45 % HDFC LTD 2025 25.02.2025 INE001A07NN3




8.45 % LIC HOUSING FINANCE LTD 2021 21.05.2021 INE115A07JN9



8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023 INE941D07133






8.47% PNB HOUSING FINANCE LTD. 2021 01.07.2016 INE572E09361






8.48 % LIC HOUSING FINANCE LTD 2025 29.08.2025 INE115A07HW4





8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6


THERMAL POWER PLANTS 1178673.88 122641724.4 0.71 [ICRA]AAA

8.50 % NHPC 2020 14.07.2020 INE848E07807



8.50 % NHPC 2021 14.07.2021 INE848E07815



8.50 % NHPC 2022 14.07.2022 INE848E07823



8.50 % NHPC 2023 14.07.2023 INE848E07831



8.50 % NHPC 2024 14.07.2024 INE848E07849



8.50 % NHPC 2025 14.07.2025 INE848E07856



8.50 % NHPC 2026 14.07.2026 INE848E07864



8.50 % NHPC 2027 14.07.2027 INE848E07872



8.50 % NHPC 2028 14.07.2028 INE848E07880



8.50 % NHPC 2029 14.07.2029 INE848E07898



8.50 % NHPC 2030 14.07.2030 INE848E07906

















8.55% HDFC LIMITED 27.03.2029 INE001A07RT1













8.60% AXIS BANK 28.12.2028 INE238A08450



8.60% HOUSING & DEVELOPMENT CORPORATION LTD 12.11.2028 INE031A08616





8.64% IRFC 2021 17.05.2021 INE053F09EH0 Other credit granting 270000 27702000 0.16 [ICRA]AAA













8.70% PFC 2025 14.05.2025 INE134E08CY2 Other credit granting 40000 4210996 0.02 [ICRA]AAA



8.70 % SAIL 2024 25/08/2024 INE114A07489




8.73% NTPC 2023 07.03.2023 INE733E07JC4



8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9











8.78 % NHPC 2024 11/02/2024 INE848E07443



8.79% HDFC 2020 21.07.2020 INE001A07FR0









8.80 % NTPC 2023 04.04.2023 INE733E07JD2








8.84 % NTPC 2022 04.10.2022 INE733E07JB6







8.85 % NHPC 2020 11-02-2020 INE848E07310


power plants 75000 7570455 0.04 [ICRA]AAA

8.85% NHPCB 2026 11-02-2026 INE848E07377









8.87 % PFC 2023 18/03/2023 INE134E08FP3 Other credit granting 240000 24241776 0.14 [ICRA]AAA





8.90% GHMC 2028. 16.02.2028 INE477Z08014


streets, roads, other 2500000 258479500 1.49 CARE AA

8.90% LIC HOUSING FINANCE LTD (LICHFL) INE115A07932



8.90% SBI 02.11.2028 INE062A08165









8.95% FCI 01.03.2029 INE861G08043

Activities of commission agents, brokers

dealing in wholesale tra 950000 104039630 0.60 CARE AAA

8.95 % HDFC 2023 21.03.2023 INE001A07KU4



8.95 % IRFC 2025 10.03.2025 INE053F09GV6 Other credit granting 90000 9631530 0.06 CARE AAA








8.99% FULLERTON INDIA CREDIT CO LTD. 2022 15.07.2022 INE535H07894 Other credit granting 250000 25728975 0.15 CARE AAA





9.00 % NTPC 2025 25.01.2025 INE733E07HA2



9.00 % NTPC 2026 25.01.2026 INE733E07HB0


THERMAL POWER PLANTS 6000 643493.4 0.00 [ICRA]AAA








mains 420000 42263466 0.24 [ICRA]AAA




9.15% AXIS BANK 2022 31.12.2022 INE238A08344










9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2027 INE923L07241






























9.25% LIC HOUSING FINANCE 2023 01.01.2023 INE115A07DI2









9.29% ICICI HOME FINANCE COMPANY LTD. 2019 25-11-2019 INE071G08262











9.30 % PGC 2023 28/06/2023 INE752E07JW2 Transmission of electric energy 25000 2651862.5 0.02 CARE AAA

9.30 % PGC 2026 28/06/2026 INE752E07JZ5 Transmission of electric energy 12500 1365517.5 0.01 CARE AAA



9.34 % HDFC 2024 28.08.2024 INE001A07NB8










9.38% GREATER HYDERABAD MUNICIPAL COPORATION 14.08.2028 INE477Z08022


streets, roads, other 3000000 317797800 1.83 IND AA





9.45% HDFC 2027 13.08.2027 INE040A08310
























9.95% FCI 2022 07/03/2022 INE861G08035



16,08,55,050.02 16,66,84,89,498.82 96.02


Gilt Mutual Fund


Treasury Bills :

Money Market Mutual Funds 13,43,00,000.00 0.77



Bank Fixed Deposits (> 1 Year) 43,90,000.00 0.03


Cash 98,386.80 0.00


GRAND TOTAL 69,12,93,686.83 3.98




NIL

NIL

NIL

NIL

NIL

Total

MONEY MARKET INSTRUMENTS:-

NIL


Central Govt. Securities

State Development Loans

AAA / Equivalent 15,19,59,21,409.82 87.54


AA+ / Equivalent 68,77,29,745.00 3.96

AA / Equivalent 74,28,21,117.00 4.28

AA- / Equivalent 1,31,25,224.00 0.08

A+ / Equivalent 1,56,92,003.00 0.09

A / Equivalent

A- / Equivalent

BBB+ / Equivalent

BBB / Equivalent

BBB- / Equivalent


Total 16,66,84,89,498.82 96.02

Bank FD 43,90,000.00 0.03

Equity

Equity Mutual Funds


Cash 98,386.80 0.00



Others

Grand Total 69,12,93,686.83 3.98

Market Value 6,01,87,76,732.38




NIL

NIL


NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

CREDIT RATING EXPOSURE


Name of the scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER I








6.90% OIL BOND 2026 IN0020089069 GOVERNMENT SECURITIES 8700 862185.66 0.00


7.00 % FERT BOND 2022 10/12/2022 IN0020089028 GOVERNMENT SECURITIES 6500 652487.55 0.00





7.23% RAJASTHAN SDL 14.06.2027 IN2920170023 STATE DEVELOPMENT LOANS 753200 76164412.52 0.23

7.23% TAMIL NADU SDL 14.06.2027 IN3120170045 STATE DEVELOPMENT LOANS 125000 12640137.5 0.04

















07.69 GS 17.06.2043 IN0020190040 GOVERNMENT SECURITIES 1862000 204895038.6 0.62















7.95 % FERT BOND2026 18/02/2026 IN0020079037 GOVERNMENT SECURITIES 6000 627033 0.00



8.28% GOI 2032 15-02-2032 IN0020060086 GOVERNMENT SECURITIES 5056800 565988408.2 1.70


8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES 5168300 597849821.3 1.80



8.09% TAMIL NADU SDL 09-06-20 IN3120100018 STATE DEVELOPMENT LOANS 13000 1319355.7 0.00


8.10 % TAMIL NADU SDL 2023 08/05/2023 IN3120130023 STATE DEVELOPMENT LOANS 35500 3691077 0.01

8.10% TRIPURA SDL 09-06-2020 IN3220100017 STATE DEVELOPMENT LOANS 19900 2018634.11 0.01














8.21% WEST BENGAL SDL 23.01.2019 IN3420180124 STATE DEVELOPMENT LOANS 730700 78490186.46 0.24










8.28% TAMILNADU SDL 2028. 14.03.2028 IN3120170151 STATE DEVELOPMENT LOANS 398300 42816413.57 0.13




8.30% HIMACHAL PRADESH SDL 09.01.2029 IN1720180042 STATE DEVELOPMENT LOANS 1323600 142575147.7 0.43







8.33 % GSEC 2026 09-07-2026 IN0020120039 GOVERNMENT SECURITIES 7468700 813931457.3 2.45







8.36 % PUNJAB SDL 2021 08-04-2021 IN2820110012 STATE DEVELOPMENT LOANS 31000 3187224.7 0.01



8.39% MEGHALAYA SDL 2020 22.09.2020 IN2420100017 STATE DEVELOPMENT LOANS 22500 2298744 0.01






8.41% PUDUCHERRY 2020 10.11.2020 IN3820100011 STATE DEVELOPMENT LOANS 46800 4790373.12 0.01

8.42% MAHARASHTRA SDL 2020 25.08.2020 IN2220100035 STATE DEVELOPMENT LOANS 1000 102136.5 0.00


8.43% MEGHALAYA SDL 2020 12.11.2020 IN2420100025 STATE DEVELOPMENT LOANS 4500 460989 0.00














8.83% MAHARSTRA SDL 2024 11/06/2024 IN2220140049 STATE DEVELOPMENT LOANS 55000 5907907.5 0.02




9.01% KARNATAK SDL 2024 25/06/2024 IN1920140028 STATE DEVELOPMENT LOANS 6000 647688.6 0.00



9.19% KERELA 2024 28/05/2024 IN2020140033 STATE DEVELOPMENT LOANS 100000 10856520 0.03

9.19% TAMIL NADU 2021 09.11.2021 IN3120110082 STATE DEVELOPMENT LOANS 25000 2629280 0.01

9.20% GOI 2030 30/09/2030 IN0020130053 GOVERNMENT SECURITIES 628600 74457921.44 0.22



9.37% TAMIL NADU SDL 2024 23/04/2024 IN3120140022 STATE DEVELOPMENT LOANS 700 76420.33 0.00



9.39% KARNATAKA 2023 04.12.2023 IN1920130060 STATE DEVELOPMENT LOANS 95000 10347029.5 0.03




9.63% MAHARASTRA SDL 2024 12/02/2024 IN2220130180 STATE DEVELOPMENT LOANS 151000 16624767.8 0.05

9.67% JHARKHAN SDL 2024 12/02/2024 IN3720130068 STATE DEVELOPMENT LOANS 20600 2266150.38 0.01

9.69% JHARKHAND SDL 2024 12/03/2024 IN3720130084 STATE DEVELOPMENT LOANS 200000 22046260 0.07

9.70% UTTARAKHAND 2024 12/03/2024 IN3620130036 STATE DEVELOPMENT LOANS 137800 15206588.28 0.05


9.71% HARYANA SDL 2024 12/03/2024 IN1620130204 STATE DEVELOPMENT LOANS 4100 453282.88 0.00



9.84% UTTARAKHAND SDL 2024 26/02/2024 IN3620130028 STATE DEVELOPMENT LOANS 8000 886491.2 0.00

29,52,44,000.00 32,14,15,57,400.98 96.79


Gilt Mutual Fund


Treasury Bills :






Cash 5,01,64,679.81 0.15


GRAND TOTAL 1,06,51,71,801.00 3.21




NIL

NIL

NIL

NIL

NIL

Total


NIL

NIL


Central Govt. Securities 26,08,04,94,921.87 78.54


AAA / Equivalent


AA+ / Equivalent

AA / Equivalent

AA- / Equivalent

A+ / Equivalent

A / Equivalent

A- / Equivalent

BBB+ / Equivalent

BBB / Equivalent

BBB- / Equivalent

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

Total 32,14,15,57,400.98 96.79

Bank FD

Equity

Equity Mutual Funds


Cash 5,01,64,679.81 0.15



Others

Grand Total 1,06,51,71,801.00 3.21



NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL



Name of the scheme :NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER II







or lacquers 9476 14413943.6 1.34






preparations 7050 4027312.5 0.38



saving banks. postal 58841 39664718.1 3.70



equipments n.e.c. 17750 1822925 0.17



metal; powder met 9850 4166057.5 0.39




cellur and other 46299 15630542.4 1.46



etc. and their engin 2957 7441290.5 0.69









etc. 3540 9221700 0.86

CIPLA INE059A01026


preparations 18697 9743006.7 0.91




hygiene (includes 7250 8625687.5 0.80


DABUR INE016A01026


(includes manufac 13750 5863687.5 0.55


Equity Instruments



preparations 2278 5864938.8 0.55






mains 62656.67 8073311.93 0.75



preparations 8070 3438223.5 0.32








credit for house 20416 43318668.8 4.04


























credit for house 15600 8087040 0.75

LARSEN AND TOURBO INE018A01030 Other civil engineering projects n.e.c. 38325 53168272.5 4.96



preparations 5969 4565091.2 0.43




forestry 31548 17351400 1.62



equipment, such as genera 38692 4130371 0.39

NATIONAL MINERAL DEVELOPMENT CORPORATION LTD INE584A01023 Mining of iron ores 2943 319904.1 0.03



THERMAL POWER PLANTS 127438 16127278.9 1.50









preparations 26969 11509020.75 1.07
















n.e.c. 16350 9732337.5 0.91









activities 20515 7418224 0.69

25,53,753 1,01,58,56,850 94.79


Gilt Mutual Fund


Treasury Bills :






Cash 18,242.59 0.00

Accrued Interest & Other Current Assets -4,39,415.82 -0.04

GRAND TOTAL 5,58,78,826.77 5.21

NIL

NIL

NIL

NIL

NIL

Total


NIL

NIL

Bank FD

Equity 1,01,58,56,849.58 94.79

Equity Mutual Funds


Cash 18,242.59 0.00

Accrued Interest & Other Current Assets -4,39,415.82 -0.04


Others

Grand Total 1,07,17,35,676.35 100.00




NIL

NIL

NIL

NIL


Name of the scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II



0% ICICI BANK 2020 22-08-2020 INE005A11796


saving banks. postal 400 37193.24 0.00 [ICRA]AAA




10.30% IL & FS 2021 28.12.2021 INE121H08016








n.e.c. 10000 1042695 0.14 CARE AA+






n.e.c. 20000 2086514 0.28 CARE AA+












7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021 INE020B08997 Other credit granting 100000 9883150 1.31 IND AAA

7.25% NPCIL 2027 15.12.2027 INE206D08410



7.25% NPCIL 2031 15.12.2031 INE206D08451



7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022 INE906B07FT4








7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7













7.60% AXIS BANK 2023.20.10.2023 INE238A08401

























8.13 % NPCIL 2027 28.03.2027 INE206D08360



8.13 % NPCIL 2029 28.03.2029 INE206D08386



8.14 % NPCIL 2028 25.03.2028 INE206D08287



8.14 % NPCIL 2030 25.03.2030 INE206D08303
















8.30% DMTCL 2023.30.09.2023 INE732Q07989



















8.40 % NPCIL 2027 28.11.2027 INE206D08238



8.40 % NPCIL 2029 28.11.2029 INE206D08253













8.45 % HDFC LTD 2025 25.02.2025 INE001A07NN3



8.45% RELIANCE PORTS AND TERMINALS LTD 2023. 12.06.2023 INE941D07133









8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6


THERMAL POWER PLANTS 74670.25 7769484.31 1.03 [ICRA]AAA

8.50 % NHPC 2020 14.07.2020 INE848E07807



8.50 % NHPC 2021 14.07.2021 INE848E07815



8.50 % NHPC 2022 14.07.2022 INE848E07823



8.50 % NHPC 2023 14.07.2023 INE848E07831



8.50 % NHPC 2024 14.07.2024 INE848E07849



8.50 % NHPC 2025 14.07.2025 INE848E07856



8.50 % NHPC 2026 14.07.2026 INE848E07864



8.50 % NHPC 2027 14.07.2027 INE848E07872



8.50 % NHPC 2028 14.07.2028 INE848E07880



8.50 % NHPC 2029 14.07.2029 INE848E07898



8.50 % NHPC 2030 14.07.2030 INE848E07906































8.70 % SAIL 2024 25/08/2024 INE114A07489




8.73% NTPC 2023 07.03.2023 INE733E07JC4










8.79% HDFC 2020 21.07.2020 INE001A07FR0



8.79% INDIAN RAILWAY FINANCE CORP LTD 2030 04.05.2030 INE053F09GX2 Other credit granting 20000 2207392 0.29 [ICRA]AAA










8.84 % NTPC 2022 04.10.2022 INE733E07JB6






8.85% NHPCB 2026 11-02-2026 INE848E07377














8.95% FCI 01.03.2029 INE861G08043












9.00 % NTPC 2025 25.01.2025 INE733E07HA2








mains 20000 2012546 0.27 [ICRA]AAA



9.15% AXIS BANK 2022 31.12.2022 INE238A08344















9.25% EXPORT IMPORT 2024 29/05/2024 INE514E08DS5 Other monetary intermediation services n.e.c. 10000 1070603 0.14 [ICRA]AAA


















9.34 % HDFC 2024 28.08.2024 INE001A07NB8








9.45% HDFC 2027 13.08.2027 INE040A08310








9.95% FCI 2022 07/03/2022 INE861G08035



66,00,570.25 68,25,98,856.65 90.37


Gilt Mutual Fund


Treasury Bills :






Cash 83,300.76 0.01


GRAND TOTAL 7,27,20,663.80 9.63







AAA / Equivalent 62,69,15,840.65 83.00


AA+ / Equivalent 4,38,17,037.00 5.80

AA / Equivalent 80,90,411.00 1.07

AA- / Equivalent 10,00,568.00 0.13

A+ / Equivalent

A / Equivalent

A- / Equivalent

BBB+ / Equivalent

BBB / Equivalent

BBB- / Equivalent

Lower (Below Investment Grade) (out of above Net NPA ) 27,75,000.00 0.37

Total 68,25,98,856.65 90.37


Total

NIL

NIL


NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

Bank FD 9,00,000.00 0.12

Equity

Equity Mutual Funds


Cash 83,300.76 0.01



Others

Grand Total 7,27,20,663.80 9.63

Market Value 24,69,00,946.41




NIL


NIL

NIL

NIL


Name of the scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME G - TIER II



10.18% GOI 2026 11.09.2026 IN0020010081

GOVERNMENT

SECURITIES 300 35790 0.00

6.57% GOVT. STOCK 2033 05.12.2033 IN0020160100

GOVERNMENT

SECURITIES 230000 22558400 2.00

6.68% GS 2031 17.09.31 IN0020170042

GOVERNMENT

SECURITIES 264000 26188800 2.32

6.79 % GOVT SECURITY 2027 15.05.2027 IN0020170026

GOVERNMENT

SECURITIES 450000 45225000 4.00

6.89% BIHAR SDL 23.11.2026 IN1320160113

STATE DEVELOPMENT

LOANS 700 69476.68 0.01

6.90% OIL BOND 2026 IN0020089069

GOVERNMENT

SECURITIES 3300 327035.94 0.03

7.95% GOI 2032 IN0020020106

GOVERNMENT

SECURITIES 758700 83434239 7.38

7.06% GOVT. SECURITY 2046 10.10.2046 IN0020160068

GOVERNMENT

SECURITIES 500000 51300000 4.54

7.17% GOVT. SECURITY 2028. 08.01.2028 IN0020170174

GOVERNMENT

SECURITIES 350000 36211875 3.20

7.17% GUJARAT SDL 2027 26.07.2027 IN1520170078

STATE DEVELOPMENT

LOANS 50000 5039115 0.45

7.23% TAMIL NADU SDL 14.06.2027 IN3120170045

STATE DEVELOPMENT

LOANS 89100 9009890.01 0.80

7.25% GUJARAT SDL 2027 12.07.2027 IN1520170060

STATE DEVELOPMENT

LOANS 40000 4050232 0.36

7.27% GSEC 08.04.2026 IN0020190016

GOVERNMENT

SECURITIES 850000 88378750 7.82



7.40 % GOI 2035 09/09/2035 IN0020050012

GOVERNMENT

SECURITIES 230000 24252925 2.15

7.50 % GOVT SECURITY 2034 10.08.2034 IN0020040039

GOVERNMENT

SECURITIES 500000 53100000 4.70

7.51% MAHARASHTRA SDL 24.05.2027 IN2220170020

STATE DEVELOPMENT

LOANS 100000 10259200 0.91

7.54% KARNATAKA SDL 22.11.2027 IN1920170082

STATE DEVELOPMENT

LOANS 30000 3085107 0.27

7.57% GSEC 17.06.2033 IN0020190065

GOVERNMENT

SECURITIES 500000 53600000 4.74

7.59% GOI 2029 20.03.2029 IN0020150069

GOVERNMENT

SECURITIES 320000 33848000 3.00

7.59%UTTAR PRADESH SDL 2027 25.10.2027 IN3320170126

STATE DEVELOPMENT

LOANS 80000 8249984 0.73

7.65% KARNATAKA SDL 2027 29.11.2027 IN1920170090

STATE DEVELOPMENT

LOANS 40600 4203135.3 0.37

7.70% KARNATAKA SDL 2027 15.11.2027 IN1920170074

STATE DEVELOPMENT

LOANS 100000 10382150 0.92

7.72 % GOI 2025 25.05.2025 IN0020150036

GOVERNMENT

SECURITIES 228000 24067680 2.13

7.73 % GOVT SEC 2034 19.12.2034 IN0020150051

GOVERNMENT

SECURITIES 330000 35722500 3.16

7.76% KARNATAKA SDL 2027. 13.12.2027 IN1920170116

STATE DEVELOPMENT

LOANS 28700 2988459.25 0.26

7.76% UTTAR PRADESH SDL 2027. 13.12.2027 IN3320170159

STATE DEVELOPMENT

LOANS 115400 12027588.08 1.06

7.80% GOI 2020 03.05.2020 IN0020100015

GOVERNMENT

SECURITIES 18000 1824390 0.16

7.80% JHARKHAND SDL 2027 01.03.2027 IN3720160057

STATE DEVELOPMENT

LOANS 10000 1038634 0.09

7.87 % UTTAR PRADESH SDL 2027 15.03.2027 IN3320160341

STATE DEVELOPMENT

LOANS 180000 18824382 1.67

7.88 % GOVT SEC 2030 19.03.2030 IN0020150028

GOVERNMENT

SECURITIES 569000 61679600 5.46

7.95 % MAHARASTRA SDL SDL 2023 03/07/2023 IN2220130024

STATE DEVELOPMENT

LOANS 2200 227953.88 0.02

7.95% OIL BOND 2025 18.01.2025 IN0020079029

GOVERNMENT

SECURITIES 7400 768316.84 0.07

8.28% GOI 2032 15-02-2032 IN0020060086

GOVERNMENT

SECURITIES 56800 6357408.16 0.56

8.30% GOI 02/07/2040 IN0020100031

GOVERNMENT

SECURITIES 68400 7946383.68 0.70

8.33% GOI 2036 IN0020060045

GOVERNMENT

SECURITIES 79900 9242536.37 0.82

8.05% GUJARAT SDL 25.02.2025 IN1520140105

STATE DEVELOPMENT

LOANS 5000 523590 0.05

8.05% TAMILNADU 18.04.2028 IN3120180010

STATE DEVELOPMENT

LOANS 14600 1550686.44 0.14

8.09% WEST BENGAL SDL 2028. 27.03.2028 IN3420170216

STATE DEVELOPMENT

LOANS 50000 5318610 0.47

8.10 % TAMIL NADU SDL 2023 08/05/2023 IN3120130023

STATE DEVELOPMENT

LOANS 700 72781.8 0.01

8.13% GOI 2022 21.09.2022 IN0020070051

GOVERNMENT

SECURITIES 17000 1792578.6 0.16

8.13% GOVT SEC 2045 22.06.2045 IN0020150044

GOVERNMENT

SECURITIES 150000 17332500 1.53

8.13% KERALA SDL 2028. 21.03.2028 IN2020170147

STATE DEVELOPMENT

LOANS 100000 10648640 0.94

8.14% MAHARASHTRA SDL 2025 27.05.2025 IN2220150022

STATE DEVELOPMENT

LOANS 4000 420853.6 0.04

8.15% GUJARAT SDL 26.11.2025 IN1520150088

STATE DEVELOPMENT

LOANS 27000 2851745.4 0.25

8.15% GOI 2026 24.11.2026 IN0020140060

GOVERNMENT

SECURITIES 60000 6488988 0.57

8.16% GUJARAT SDL 2028 09.05.2028 IN1520180044

STATE DEVELOPMENT

LOANS 102000 10895272.8 0.96

8.16 % MADHYA PRADESH SDL 23.09.2025 IN2120150056

STATE DEVELOPMENT

LOANS 4000 421980 0.04

8.17 % GOVT SECURITIES 2044 01.12.2044 IN0020140078

GOVERNMENT

SECURITIES 370000 42809000 3.79

8.20% GOI 2025 IN0020120047

GOVERNMENT

SECURITIES 81500 8793850 0.78

8.23% GUJARAT SDL 09.09.2025 IN1520150047

STATE DEVELOPMENT

LOANS 27000 2858301 0.25

8.24% GOVT OF INDIA 2027 15.02.2027 IN0020060078

GOVERNMENT

SECURITIES 280700 30557002 2.70

8.25% MAHARASHTRA SDL 2025 10.06.2025 IN2220150030

STATE DEVELOPMENT

LOANS 6000 634573.2 0.06

8.26% GOI 2027 02.08.2027 IN0020070036

GOVERNMENT

SECURITIES 96000 10490457.6 0.93

8.28% GOI 2027 21.09.2027 IN0020070069

GOVERNMENT

SECURITIES 20000 2187650 0.19

8.28% TAMILNADU SDL 2028. 14.03.2028 IN3120170151

STATE DEVELOPMENT

LOANS 175000 18812132.5 1.66

8.29% KERALA SDL 2025 29.07.2025 IN2020150065

STATE DEVELOPMENT

LOANS 3100 328684.32 0.03

8.29% RAJASTHAN SDL 2024 SPL 23.06.2024 IN2920160107

STATE DEVELOPMENT

LOANS 75000 7859595 0.70

8.30% GOI 2042 31.12.2042 IN0020120062

GOVERNMENT

SECURITIES 111000 12977609.4 1.15

8.31 % MEGHALAYA SDL 29.07.2025 IN2420150038

STATE DEVELOPMENT

LOANS 20000 2118476 0.19

8.31% TELEGANA SDL 13.01.2026 IN4520150124

STATE DEVELOPMENT

LOANS 10000 1062222 0.09

8.33 % GSEC 2026 09-07-2026 IN0020120039

GOVERNMENT

SECURITIES 202200 22035553.8 1.95

8.34% UTTAR PRADESH SDL 2020 22.12.2020 IN3320100107

STATE DEVELOPMENT

LOANS 100 10258.67 0.00

8.35% GOI 2022 14/05/2022 IN0020020072

GOVERNMENT

SECURITIES 300 31649.25 0.00

8.35% RAJASTHAN SDL 2020 06.10.2020 IN2920100079

STATE DEVELOPMENT

LOANS 1800 184006.08 0.02

8.36 % PUNJAB SDL 2021 08-04-2021 IN2820110012

STATE DEVELOPMENT

LOANS 6000 616882.2 0.05

8.38% KERALA SDL 05.12.2028 IN2020180112

STATE DEVELOPMENT

LOANS 40000 4341928 0.38

8.39% BIHAR SDL 13.03.2029 IN1320180079

STATE DEVELOPMENT

LOANS 100000 10872210 0.96

8.39% MEGHALAYA SDL 2020 22.09.2020 IN2420100017

STATE DEVELOPMENT

LOANS 17500 1787912 0.16

8.39 % UTTAR PRADESH SDL 27.01.2026 IN3320150367

STATE DEVELOPMENT

LOANS 25000 2668015 0.24

8.39% WEST BENGAL SDL 2020 13.10.2010 IN3420100098

STATE DEVELOPMENT

LOANS 2700 276194.88 0.02

8.40% GOI 2024 28.07.2024 IN0020140045

GOVERNMENT

SECURITIES 10000 1084300 0.10

8.41% KERALA SDL 2028. 06.06.2028 IN2020180047

STATE DEVELOPMENT

LOANS 75000 8131065 0.72

8.41% PUDUCHERRY 2020 10.11.2020 IN3820100011

STATE DEVELOPMENT

LOANS 3800 388961.92 0.03

8.43% ASSAM SDL 27.01.2026 IN1220150024

STATE DEVELOPMENT

LOANS 20000 2132110 0.19

8.43% MEGHALAYA SDL 2020 12.11.2020 IN2420100025

STATE DEVELOPMENT

LOANS 400 40976.8 0.00

8.60% GOI 2028 02.06.2028 IN0020140011

GOVERNMENT

SECURITIES 350500 39270020 3.48

8.82% BIHAR SDL 2026 24.02.2026 IN1320150049

STATE DEVELOPMENT

LOANS 12000 1308019.2 0.12

8.83% GOI 2041 12.12.2041 IN0020110063

GOVERNMENT

SECURITIES 75000 9186585 0.81

8.83% GSC 2023 25/11/2023 IN0020130061

GOVERNMENT

SECURITIES 18000 1964700 0.17

8.83% MAHARSTRA SDL 2024 11/06/2024 IN2220140049

STATE DEVELOPMENT

LOANS 6000 644499 0.06

8.92% TAMIL NADU SDL 2022 05.09.2022 IN3120120057

STATE DEVELOPMENT

LOANS 1500 158553.15 0.01

8.97% GOI 2030 05.12.2030 IN0020110055

GOVERNMENT

SECURITIES 92900 10845879.91 0.96

9.01% KARNATAK SDL 2024 25/06/2024 IN1920140028

STATE DEVELOPMENT

LOANS 4000 431792.4 0.04

9.15% KERALA SDL 2022 23.05.2022 IN2020120027

STATE DEVELOPMENT

LOANS 10000 1058259 0.09

9.19% TAMIL NADU 2021 09.11.2021 IN3120110082

STATE DEVELOPMENT

LOANS 2000 210342.4 0.02

9.37% KERALA SDL 2024 23/04/2024 IN2020140025

STATE DEVELOPMENT

LOANS 100 10913 0.00

9.38% ANDHRA PRADESH SDL 2023 23/10/2023 IN1020130085

STATE DEVELOPMENT

LOANS 1000 108713.5 0.01

9.39 % BIHAR SDL 2023 09/10/2023 IN1320130025

STATE DEVELOPMENT

LOANS 2400 260743.68 0.02

9.39% KARNATAKA 2023 04.12.2023 IN1920130060

STATE DEVELOPMENT

LOANS 500 54458.05 0.00

9.55 % ANDHRA PRADESH SDL 2023 11/09/2023 IN1020130069

STATE DEVELOPMENT

LOANS 3800 414615.72 0.04

9.63% MAHARASTRA SDL 2024 12/02/2024 IN2220130180

STATE DEVELOPMENT

LOANS 5000 550489 0.05

9.67% JHARKHAN SDL 2024 12/02/2024 IN3720130068

STATE DEVELOPMENT

LOANS 2000 220014.6 0.02

9.70% RAJASTAN SDL 2023 28/08/2023 IN2920130092

STATE DEVELOPMENT

LOANS 2000 219135.6 0.02

9.70% UTTARAKHAND 2024 12/03/2024 IN3620130036

STATE DEVELOPMENT

LOANS 12400 1368372.24 0.12

9.84% BIHAR SDL 2024 26/02/2024 IN1320130082

STATE DEVELOPMENT

LOANS 10200 1131532.92 0.10

1,01,06,200 1,07,93,52,379 96


Gilt Mutual Fund


Treasury Bills






Cash 90,23,578.44 0.80

Accred Interest & Other Current Assets 1,45,90,929.28 1.29

GRAND TOTAL 5,05,14,507.72 4.47




NIL

NIL

NIL

NIL

NIL


NIL

NIL


Central Govt. Securities 88,39,17,953.55 78.23

State Development Loans 19,54,34,425.27 17.30

AAA / Equivalent


AA+ / Equivalent

AA / Equivalent

AA- / Equivalent

A+ / Equivalent

A / Equivalent

A- / Equivalent

BBB+ / Equivalent

BBB / Equivalent

BBB- / Equivalent


Total 1,07,93,52,378.82 95.53

Bank FD

Equity

Equity Mutual Funds


Cash 90,23,578.44 0.80

Accred Interest & Other Current Assets 1,45,90,929.28 1.29


Others

Grand Total 5,05,14,507.72 4.47



NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL



Name of the scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM





insurance and pension 22940 1882227 0.01





enamels or lacquers 16050 24413655 0.16






preparations 29100 16623375 0.11






equipments n.e.c. 18750 1925625 0.01


















Manufacture of biscuits, cakes, pastries,

rusks etc. 8640 22507200 0.15

CIPLA INE059A01026


preparations 20350 10604385 0.07




dental hygiene (includes 16100 19154975 0.13


DABUR INE016A01026





preparations 5265 13555269 0.09





Equity Instruments


Disrtibution and sale of gaseous fuels

through mains 80714.33 10400041.42 0.07



preparations 20300 8648815 0.06








credit for house 33725 71557705 0.48






mopeds etc. and their engin 6470 15243967 0.10














ITC INE154A01025 Manufacture of cigarettes, cigarette tobacco 246054 66483790.8 0.45






credit for house 26500 13737600 0.09

LARSEN AND TOURBO INE018A01030 Other civil engineering projects n.e.c. 64395 89335183.5 0.60



preparations 10200 7800960 0.05




and forestry 43090 23699500 0.16







BASED THERMAL POWER PLANTS 148760 18825578 0.13

OIL & NATURAL GAS CORPORATION INE213A01029 On shore extraction of crude petroleum 84700 11760595 0.08


RELIANCE INDUSTRY LIMITED INE002A01018 Manufact 106350 124030687.5 0.83






preparations 57300 24452775 0.16
















n.e.c. 38790 23089747.5 0.15









activities 38325 13858320 0.09

48,98,677.33 1,77,38,53,444.19 11.88














7.92% UTTAR PRADESH SDL 2028. 24.01.2028 IN3320170175 STATE DEVELOPMENT LOANS 650300 68424761.09 0.46


8.30% GOI 02/07/2040 IN0020100031 GOVERNMENT SECURITIES 294300 34190361.36 0.23

8.33% GOI 2036 IN0020060045 GOVERNMENT SECURITIES 2166400 250601136.3 1.68

















Total





8.36 % PUNJAB SDL 2021 08-04-2021 IN2820110012 STATE DEVELOPMENT LOANS 13000 1336578.1 0.01




8.44%PUNJAB SDL 2020 08.12.2020 IN2820100088 STATE DEVELOPMENT LOANS 30000 3079266 0.02


8.57% HARYANA SDL 04.07.2028 IN1620180035 STATE DEVELOPMENT LOANS 240600 26366608.14 0.18




8.66% WEST BENGAL 2022 25.01.2022 IN3420110162 STATE DEVELOPMENT LOANS 49000 5110577.5 0.03



8.85% MAHARASHRTA SDL 2022 18.07.2022 IN2220120017 STATE DEVELOPMENT LOANS 110600 11658921.12 0.08



9.05% MP SDL 2021 19.10.2021 IN2120110019 STATE DEVELOPMENT LOANS 70000 7332416 0.05


9.19% TAMIL NADU 2021 09.11.2021 IN3120110082 STATE DEVELOPMENT LOANS 28000 2944793.6 0.02

9.20% GOI 2030 30/09/2030 IN0020130053 GOVERNMENT SECURITIES 2544500 301397042.8 2.02


9.30% CHHATISHGAR 2023 09/10/2023 IN3520130037 STATE DEVELOPMENT LOANS 4800 519761.28 0.00


9.37% KERALA SDL 2024 23/04/2024 IN2020140025 STATE DEVELOPMENT LOANS 100000 10913000 0.07





9.67% JHARKHAN SDL 2024 12/02/2024 IN3720130068 STATE DEVELOPMENT LOANS 28000 3080204.4 0.02

9.71 % ANDHRA PRADESH 2023 14/08/2013 IN1020130044 STATE DEVELOPMENT LOANS 25000 2738202.5 0.02

6,16,77,000.00 6,90,35,56,364.64 46.25







Hotels and Motels, inns, resorts providing

short term lodging fac 30000 3112665 0.02 [ICRA]AA

10.25% RELIANCE GAS TRANSPORT INFRA LTD. 2021 22.08.2021INE941D08065


through mains 60000 6328338 0.04 CRISIL AAA

10.30% IL & FS 2021 28.12.2021 INE121H08016






Total

PSU / PFI Bonds, Private and Infrastructure Corporate Bonds




10.63% IOTL UTKAL 2028 20/08/2028 INE310L07AC5


related technical co 429378.5061 43053997.5 0.29 CRISIL AAA

10.63% IOTL UTKAL 2028 20/09/2028 INE310L07AD3


related technical co 386440.6562 38799801.2 0.26 CRISIL AAA



n.e.c. 170000 17735369 0.12 CARE AA+

10.09% MRF LIMITED 2021 27.05.2021 INE883A07174












activities 655.2 59513.98 0.00



7.24% RURAL ELECTRIFICATION CORPORATION LIMITED 21.10.2021INE020B08997 Other credit granting 500000 49415750 0.33 IND AAA

7.25% NPCIL 2029 15.12.2029 INE206D08436

Electric power generation and transmission

by nuclear power plant 100000 9909870 0.07 CARE AAA

7.34 % NABARD 2032 13.01.2032 INE261F08733

Other monetary intermediation services

n.e.c. 200000 19717840 0.13 IND AAA

7.39% LIC HOUSING FINANCE LTD 2022 30.08.2022 INE115A07MJ1




7.60 % HDFC LTD 26.06.2020 INE001A07QP1





banks, saving banks. postal 1330000 133673379 0.90 CARE AAA









7.99% HDFC LTD 11.07.2024 INE001A07RV7








banks, saving banks. postal 330000 30460947 0.20 [ICRA]AA-

8.02 % EXIM 2025 29.10.2025 INE514E08EQ7


n.e.c. 100000 10231770 0.07 [ICRA]AAA


8.11 % EXIM 2025 03.02.2025 INE514E08EK0


n.e.c. 40000 4098632 0.03 [ICRA]AAA

8.11 % EXIM BANK 2031 11.07.2031 INE514E08FF7


n.e.c. 350000 36613185 0.25 [ICRA]AAA


8.13 % NPCIL 2027 28.03.2027 INE206D08360



8.13 % NPCIL 2028 28.03.2028 INE206D08378



8.13 % NPCIL 2029 28.03.2029 INE206D08386



8.13 % NPCIL 2030 28.03.2030 INE206D08394



8.13 % NPCIL 2031 28.03.2031 INE206D08402



8.14 % NPCIL 2028 25.03.2028 INE206D08287



8.14 % NPCIL 2029 25.03.2029 INE206D08295



8.14 % NPCIL 2030 25.03.2030 INE206D08303



8.15 % EXIM BANK 2025 05.03.2025 INE514E08EL8


n.e.c. 220000 22588830 0.15 [ICRA]AAA

8.18% NABARD 26.12.2028 INE261F08AX6


n.e.c. 1500000 158078100 1.06 IND AAA



BASED THERMAL POWER PLANTS 230000 23730618 0.16 CARE AAA

8.20% NABARD GOI 2028. 16.03.2028 INE261F08AE6


n.e.c. 2000000 210282400 1.41 IND AAA


8.25 % EXIM 2025 28.09.2025 INE514E08EP9


n.e.c. 550000 56873905 0.38 [ICRA]AAA




through mains 1100000 112286790 0.75 CARE AAA


8.32 % HDFC LTD 2026 04.05.2026 INE001A07OT8



8.32 % LIC HOUSING FINANCE LTD 2026 27.04.2026 INE115A07JI9






8.3750 % EXIM 2025 24.07.2025 INE514E08EO2


n.e.c. 50000 5197235 0.03 [ICRA]AAA




8.37% NABARD 2020 22.06.2020 INE261F08527


n.e.c. 500000 50585050 0.34 CRISIL AAA





8.40 % NPCIL 2029 28.11.2029 INE206D08253



8.40 % POWER GRID CORP LTD 2024 27.05.2024 INE752E07MQ8 Transmission of electric energy 50000 5185825 0.03 CARE AAA





8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8



8.43% LIC HOUSING FINANCE LTD 10.07.2026 INE115A07JW0







8.49 % NHPC 2022 26.11.2022 INE848E07641



8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6


BASED THERMAL POWER PLANTS 2105697.25 219099062.3 1.47 [ICRA]AAA

8.50 % EXPORT IMPORT 2023 08/07/2023 INE514E08CQ1


n.e.c. 100000 10347600 0.07 [ICRA]AAA

8.50 % IRFC 2023 26.12.2023 INE053F09FS4 Other credit granting 20000 2088172 0.01 CARE AAA

8.50 % NHPC 2020 14.07.2020 INE848E07807



8.50 % NHPC 2021 14.07.2021 INE848E07815



8.50 % NHPC 2022 14.07.2022 INE848E07823



8.50 % NHPC 2023 14.07.2023 INE848E07831



8.50 % NHPC 2024 14.07.2024 INE848E07849



8.50 % NHPC 2025 14.07.2025 INE848E07856



8.50 % NHPC 2026 14.07.2026 INE848E07864



8.50 % NHPC 2027 14.07.2027 INE848E07872



8.50 % NHPC 2028 14.07.2028 INE848E07880



8.50 % NHPC 2029 14.07.2029 INE848E07898



8.50 % NHPC 2030 14.07.2030 INE848E07906




















by nuclear power plant 50000 5202390 0.03 CRISIL AAA

8.60% AXIS BANK 28.12.2028 INE238A08450


banks, saving banks. postal 1000000 107095000 0.72 [ICRA]AAA








8.73% NTPC 2023 07.03.2023 INE733E07JC4



8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9








8.79% HDFC 2020 21.07.2020 INE001A07FR0




8.80 % EXIM BANK 2023 15/03/2023 INE514E08CI8


n.e.c. 70000 7301770 0.05 [ICRA]AAA




8.83 % EXPORT IMPORT BANK OF INDIA 2029 03.11.2029 INE514E08EE3


n.e.c. 20000 2183048 0.01 [ICRA]AAA







8.88 % EXIM BANK 18/10/2022 INE514E08BS9


n.e.c. 150000 15628425 0.10 [ICRA]AAA

8.88% LIC HOUSING FINANCE 2020 13.10.2020 INE115A07AA5



8.90% SBI 02.11.2028 INE062A08165


banks, saving banks. postal 1500000 157389000 1.05 IND AAA

8.92% TATA CAPITAL HOUSING FINANCE LTD 2026 04.08.2026INE033L08262



8.94% EXIM BANK 2022 31.12.2022 INE514E08CB3


n.e.c. 50000 5228895 0.04 [ICRA]AAA

8.95% FCI 01.03.2029 INE861G08043









Finishing of man-made and blended man-

made textiles 350000 36722035 0.25 [ICRA]AAA

9.00 % EXIM BANK 2022 07/02/2022 INE514E08AQ5


n.e.c. 100000 10359530 0.07 [ICRA]AAA





9.04 % EXPORT IMPORT BANK 2022 21/09/2022 INE514E08BO8


n.e.c. 500000 52275650 0.35 [ICRA]AAA



through mains 170000 17106641 0.11 [ICRA]AAA


9.15% AXIS BANK 2022 31.12.2022 INE238A08344










Construction and maintenance of

motorways, streets, roads, other 500000 55720800 0.37 [ICRA]AAA
















9.25% EXPORT IMPORT 2024 29/05/2024 INE514E08DS5


n.e.c. 70000 7494221 0.05 [ICRA]AAA











9.30 % PGC 2024 28/06/2024 INE752E07JX0 Transmission of electric energy 37500 4026753.75 0.03 CARE AAA



9.34 % HDFC 2024 28.08.2024 INE001A07NB8












9.45% POWER FINANCE CORP 2026 01.09.2026 INE134E08DU8 Other credit granting 30000 3306789 0.02 [ICRA]AAA




9.57% EXPORT IMPORT 2024 10/01/2024 INE514E08DK2


n.e.c. 160000 17235312 0.12 [ICRA]AAA


9.58 % EXIM BOND 2023 04/10/2023 INE514E08CY5


n.e.c. 300000 32215920 0.22 [ICRA]AAA






9.95% FCI 2022 07/03/2022 INE861G08035



5,04,41,671.61 5,26,07,89,169.71 35.25


Gilt Mutual Fund


Treasury Bills :






Cash 1,75,126.13 0.00


GRAND TOTAL 98,78,86,485.18 6.62







AAA / Equivalent 5,05,32,83,593.73 33.86


AA+ / Equivalent 3,39,44,834.00 0.23

AA / Equivalent 10,46,04,705.00 0.70

AA- / Equivalent 1,31,60,576.00 0.09

A+ / Equivalent 3,04,60,947.00 0.20

A / Equivalent

A- / Equivalent

BBB+ / Equivalent

BBB / Equivalent

BBB- / Equivalent


Total 12,16,42,86,020.37 81.50

NIL

NIL

NIL

NIL

NIL

NIL


NIL

NIL

Total


NIL

NIL

NIL

NIL

Bank FD 0.00 0.00

Equity 1,77,38,53,444.19 11.88

Equity Mutual Funds


Cash 1,75,126.13 0.00



Others

Grand Total 2,76,17,39,929.37 18.50

Market Value 1,58,30,71,127.73





NIL

NIL


NIL

Name of the Pension Funds : SBI Pension Funds Pvt.Ltd.

Name of the scheme : NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG










or lacquers 208000 316388800 0.15






preparations 212300 121276375 0.06






equipments n.e.c. 342000 35123400 0.02



metal; powder met 271600 114873220 0.05




cellur and other 877420 296216992 0.14












etc. 73660 191884300 0.09

CIPLA INE059A01026


preparations 382987 199574525.7 0.10




hygiene (includes 140400 167040900 0.08


DABUR INE016A01026


(includes manufac 336000 143287200 0.07



preparations 63200 162714720 0.08





Equity Instruments



mains 1254896 161693349.6 0.08



preparations 156875 66836593.75 0.03








credit for house 400450 849674810 0.40


























credit for house 317700 164695680 0.08




preparations 124450 95179360 0.05




forestry 621500 341825000 0.16






THERMAL POWER PLANTS 2485620 314555211 0.15









preparations 586850 250438237.5 0.12













ULTRATECH CEMENT LIMITED INE481G01011 Manufacture of clinkers and cement 63840 277506096 0.13



n.e.c. 317300 188872825 0.09









activities 422500 152776000 0.07

5,90,23,644 21,08,13,65,635.92 10.05






7.03% BIHAR SDL 24.07.2029 IN1320190037 STATE DEVELOPMENT LOANS 4190900 417894755.3 0.20





7.18% TAMILNADU SDL 26.07.2027 IN3120170078 STATE DEVELOPMENT LOANS 8823800 889814933.9 0.42













7.59%UTTAR PRADESH SDL 2027 25.10.2027 IN3320170126 STATE DEVELOPMENT LOANS 3142800 324100621.4 0.15










Total









7.86 % UTTAR PRADESH SDL 2026 13.07.2026 IN3320160184 STATE DEVELOPMENT LOANS 462300 48231342.93 0.02






























8.25 % KERALA SDL 2023 25-04-2023 IN2020130018 STATE DEVELOPMENT LOANS 259800 27104050.68 0.01


8.25% MADHYA PRADESH SDL 10.06.2025 IN2120150015 STATE DEVELOPMENT LOANS 175700 18573809.24 0.01

8.25 % TAMIL NADU SDL 2023 25/04/2023 IN3120130015 STATE DEVELOPMENT LOANS 306600 31996745.34 0.02



















8.34% ANDHRA PRADESH SDL 2028. 30.05.2027 IN1020180098 STATE DEVELOPMENT LOANS 1598300 171652944.8 0.08

8.34% PUNJAB SDL 30.05.2028 IN2820180049 STATE DEVELOPMENT LOANS 5000000 539743500 0.26



















8.52% TELEGANA SDL 10.02.2026 IN4520150132 STATE DEVELOPMENT LOANS 500000 53682200 0.03

8.56 % TAMIL NADU SDL 2023 21-01-2023 IN3120120131 STATE DEVELOPMENT LOANS 58900 6196869 0.00






8.65% ANDRA PRADESH SDL 03.09.2031 IN1020180247 STATE DEVELOPMENT LOANS 4907400 550025808.7 0.26





8.73% UTTARPRADESH SDL 10.10.2028 IN3320180042 STATE DEVELOPMENT LOANS 5000000 553893500 0.26



8.83% MAHARSTRA SDL 2024 11/06/2024 IN2220140049 STATE DEVELOPMENT LOANS 439000 47155843.5 0.02



8.99% KERALA SDL 2024 25/06/2024 IN2020140041 STATE DEVELOPMENT LOANS 500000 53997450 0.03











9.69% JHARKHAND SDL 2024 12/03/2024 IN3720130084 STATE DEVELOPMENT LOANS 300000 33069390 0.02

9.70% UTTARAKHAND 2024 12/03/2024 IN3620130036 STATE DEVELOPMENT LOANS 362400 39991782.24 0.02

9.71 % ANDHRA PRADESH 2023 14/08/2013 IN1020130044 STATE DEVELOPMENT LOANS 300000 32858430 0.02



9.77% GOA SDL 2024 26/02/2024 IN1420130065 STATE DEVELOPMENT LOANS 500000 55353000 0.03

9.80% HARIYANA SDL 2024 26/02/2024 IN1620130196 STATE DEVELOPMENT LOANS 520000 57627232 0.03




9.89% HARYANA 2023 14/08/2023 IN1620130055 STATE DEVELOPMENT LOANS 500000 55076050 0.03

90,30,76,600 98,33,94,84,644 47











10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024INE721A07IG0






10.63% IOTL UTKAL 2028 20/10/2028 INE310L07985


related technical co 1088916.15 110925492.5 0.05 IND AAA

10.09% MRF LIMITED 2021 27.05.2021 INE883A07174











activities 2016 183119.93 0.00

6.87% RURAL ELECTRIFICATION CORPORATION LTD 24.09.2020INE020B08AJ4 Other credit granting 1500000 149499300 0.07 IND AAA





7.14% RURAL ECLECTRIFICATION CORPORATION LTD 09.12.2021INE020B08AB1 Other credit granting 500000 49784750 0.02 CARE AAA

Total


7.17% NHAI 2021. 23.12.2021 INE906B07FE6





7.25% NPCIL 2027 15.12.2027 INE206D08410



7.25% NPCIL 2029 15.12.2029 INE206D08436



7.25% NPCIL 2030 15.12.2030 INE206D08444



7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022INE906B07FT4





7.32% NTPC LTD 17.07.2029 INE733E07KL3







7.35% POWER FINANCE CORPORATION LTD 2022. 22.11.2022INE134E08JF6 Other credit granting 1500000 147555750 0.07 CARE AAA




7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7






7.42% LIC HOUSING FINANCE LTD 15.07.2022 INE115A07MG7



7.43 % HDFC LTD 20.06.2022 INE001A07QT3




7.45% LIC HOUSING FINANCE LTD 2022 17.10.2022 INE115A07MO1



7.46% REC LTD 2022 - 28.02.2022 INE020B08AF2 Other credit granting 2500000 250464500 0.12 IND AAA







7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027INE053F07AA7 Other credit granting 3000000 299188200 0.14 CARE AAA







7.60 % HDFC LTD 26.06.2020 INE001A07QP1
















7.69% BPCL 2023. 16.01.2023 INE029A08040




7.75% LIC HOUSING FINANCE LTD 23.11.2027 INE115A07MQ6







7.80% LIC HOUSING FINANCE LTD 03.05.2022 INE115A07LQ8



7.80% NATIONAL HIGHWAY AUTHORITY OF INDIA 26.06.2029INE906B07HF9





7.85% LIC HFL 2022. 16.12.2022 INE115A07MS2



7.85 % POWER FINANCE CORPORATION LTD 2028. 03.04.2028INE134E08JP5 Other credit granting 9500000 978439200 0.47 CARE AAA



















7.99% SBI 28.06.2029 INE062A08207













8.05% HDFC-2022 (20-06-2022) INE001A07RU9







THERMAL POWER PLANTS 5000000 519448500 0.25 IND AAA





8.11 % EXIM 2025 03.02.2025 INE514E08EK0 Other monetary intermediation services n.e.c. 1270000 130131566 0.06 [ICRA]AAA



8.12% NHPC LTD GOI 22.03.2029 INE848E08136



8.13 % NPCIL 2027 28.03.2027 INE206D08360



8.13 % NPCIL 2028 28.03.2028 INE206D08378



8.13 % NPCIL 2029 28.03.2029 INE206D08386



8.13 % NPCIL 2030 28.03.2030 INE206D08394



8.13 % NPCIL 2031 28.03.2031 INE206D08402



8.14 % NPCIL 2026 25.03.2026 INE206D08261



8.14 % NPCIL 2027 25.03.2027 INE206D08279



8.14 % NPCIL 2028 25.03.2028 INE206D08287



8.14 % NPCIL 2029 25.03.2029 INE206D08295



8.14 % NPCIL 2030 25.03.2030 INE206D08303










8.18 % NTPC LTD 2020 31.12.2020 INE733E07JY8

















8.25 % ICICI LOMBARD GENERAL INSURANCE CO LTD 28.07.2026INE765G08012

Other activities auxiliary to insurance and

pension funding 1500000 152604750 0.07 [ICRA]AAA


8.27% NATIONAL HIGHWAY AUTHORITY OF INDIA 28.03.2029INE906B07GP0




8.27% RURAL ELECTRICFICATION CORPORATION LTD 09.03.2022INE020B08922 Other credit granting 2500000 255245750 0.12 IND AAA

8.30% DMTCL 2023.30.09.2023 INE732Q07989



8.30% DMTCL 2023. 31/12/2023 INE732Q07997



8.30% DMTCL 2024. 31/03/2024 INE732Q07AA3





mains 1000000 102078900 0.05 CARE AAA



mains 1000000 102078900 0.05 CARE AAA



mains 2550000 260301195 0.12 CARE AAA





8.32 % HDFC LTD 2026 04.05.2026 INE001A07OT8











8.35 % HDFC LTD 2021 26.04.2021 INE001A07OS0




8.36% NATIONAL HIGHWAY AUTHORITY OF INDIA 20.05.2029INE906B07HD4








8.37 % LIC HOUSING FINANCE LTD 2021 10.05.2021 INE115A07JK5







8.37% NATIONAL HIGHWAY AUTHORITY OF INDIA 21.01.2029INE906B07GN5














8.40% IRFC LTD 08.01.2029 INE053F07AZ4 Other credit granting 10000000 1059642000 0.50 CARE AAA


8.40 % NPCIL 2025 28.11.2025 INE206D08212



8.40 % NPCIL 2026 28.11.2026 INE206D08220



8.40 % NPCIL 2027 28.11.2027 INE206D08238



8.40 % NPCIL 2028 28.11.2028 INE206D08246



8.40 % NPCIL 2029 28.11.2029 INE206D08253


















8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8



8.43% LIC HOUSING FINANCE LTD 10.07.2026 INE115A07JW0



8.45 % HDFC LTD 2026 18.05.2026 INE001A07OY8



8.45 % HDFC LTD 2025 25.02.2025 INE001A07NN3







8.45% KOTAK BANK 2022 31.03.2022 INFRA BOND INE237A08932



















8.49% NATIONAL HIGHWAYS AUTHORITY OF INDIA 05.02.2029INE906B07GO3



8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6


THERMAL POWER PLANTS 7556025 786208934.9 0.37 [ICRA]AAA



8.50 % HDFC 2020 31.08.2020 INE001A07NZ7



8.50 % IRFC 2023 26.12.2023 INE053F09FS4 Other credit granting 80000 8352688 0.00 CARE AAA

8.50% LIC HOUSING FINANCE 2025 29.08.2025 INE115A07HX2



8.50% LIC HOUSING FINANCE LTD 2025 04.06.2025 INE115A07HH5



8.50 % NHPC 2020 14.07.2020 INE848E07807



8.50 % NHPC 2021 14.07.2021 INE848E07815



8.50 % NHPC 2022 14.07.2022 INE848E07823



8.50 % NHPC 2023 14.07.2023 INE848E07831



8.50 % NHPC 2024 14.07.2024 INE848E07849



8.50 % NHPC 2025 14.07.2025 INE848E07856



8.50 % NHPC 2026 14.07.2026 INE848E07864



8.50 % NHPC 2027 14.07.2027 INE848E07872



8.50 % NHPC 2028 14.07.2028 INE848E07880



8.50 % NHPC 2029 14.07.2029 INE848E07898



8.50 % NHPC 2030 14.07.2030 INE848E07906










8.54 % NHPC 2026 26.11.2026 INE848E07757



8.54% NHPC LIMITED 2028 26.11.2028 INE848E07773









8.54% NUCLEAR POWER CORPORATION 2023 15/03/2023 INE206D08147

















8.60% AXIS BANK 28.12.2028 INE238A08450




8.62% NABARD 14.03.2034 INE261F08BE4 Other monetary intermediation services n.e.c. 1000000 109392800 0.05 IND AAA






8.65 % LIC HOUSING FINANCE LTD 2020 15.09.2020 INE115A07HZ7









8.6850% LIC HOUSING FINANCE LTD 19.04.2022 INE115A07NS0






8.70% NHPC LTD 2020 11.02.2020 INE848E07229



8.70% NHPC LTD 2021 11.02.2021 INE848E07237



8.70% NHPC LTD 2022 11.02.2022 INE848E07245



8.70% NHPC LTD 2023 11.02.2023 INE848E07252



8.70% PFC 2025 14.05.2025 INE134E08CY2 Other credit granting 460000 48426454 0.02 [ICRA]AAA




8.72% SHRIRAM TRANSPORT FINANCE LIMITED 2023. 27.03.2023INE721A07NS5


insurance and pension 1000000 100810500 0.05 CRISIL AA+

8.73% NTPC 2023 07.03.2023 INE733E07JC4









8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9













8.78 % NHPC 2023 11/02/2023 INE848E07435



8.78 % NHPC 2024 11/02/2024 INE848E07443







8.80% FCI 2028 22/03/2028 INE861G08027


in wholesale tra 1000000 107784800 0.05 [ICRA]AAA





8.80 % NTPC 2023 04.04.2023 INE733E07JD2



8.80% PFC 2025 15.01.2025 INE134E08CP0 Other credit granting 20000 2108762 0.00 [ICRA]AAA


8.80 % PGC 2021 29.09.2021 INE752E07GA4 Transmission of electric energy 75000 7717515 0.00 CRISIL AAA











8.85% INDIABULLS HOUSING FINANCE LTD. 2023. 30.05.2023INE148I07IY2 Other credit granting 2000000 208994400 0.10 [ICRA]AAA



8.85% POWER GRID CORPORATION 2023 19.10.2023 INE752E07KI9 Transmission of electric energy 262500 27531787.5 0.01 [ICRA]AAA


8.85% POWER GRID CORPORATION 2025 19.10.2025 INE752E07KK5 Transmission of electric energy 500000 53156050 0.03 [ICRA]AAA







8.90 % HDFC 2020 18/08/2020 INE001A07FT6



8.90% SBI 02.11.2028 INE062A08165








8.93% POWER GRID CORP LTD 2024 20.10.2024 INE752E07LY4 Transmission of electric energy 500000 53092900 0.03 CARE AAA



8.95% FCI 01.03.2029 INE861G08043



8.95 % HDFC 2023 21.03.2023 INE001A07KU4



8.95% POWER FINANCE CORPORATION 2020 30.03.2020 INE134E08CU0 Other credit granting 200000 20219180 0.01 [ICRA]AAA









9.75% RURAL ELETRIFICATION CORPORATION LTD. 2021 11.11.2021INE020B08641 Other credit granting 210000 22040025 0.01 IND AAA


Finishing of man-made and blended man-made

textiles 1450000 152134145 0.07 [ICRA]AAA





9% SBI PERPETUAL BOND 2021. 06.09.2021 INE062A08124










mains 1890000 190185597 0.09 [ICRA]AAA








9.14% EXPORT IMPORT2022 01.08.2022 INE514E08BJ8 Other monetary intermediation services n.e.c. 1000000 104667600 0.05 [ICRA]AAA

9.15% AXIS BANK 2022 31.12.2022 INE238A08344



9.15% EXIM BANK 2021 08.03.2021 INE514E08936 Other monetary intermediation services n.e.c. 500000 51328250 0.02 [ICRA]AAA







saving banks. postal 2690000 282963521 0.13 [ICRA]AAA9.15% ICICI BANK PERPETUAL BOND 2023. 20.06.2023 INE090A08UB4 Monetary intermediation of commercial banks, 2000000 204795000 0.10 CARE AA+9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2025INE923L07209 Construction and maintenance of motorways, 140000 15159186 0.01 [ICRA]AAA9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2027INE923L07241 Construction and maintenance of motorways, 1000000 110370300 0.05 [ICRA]AAA9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 30.06.2028INE923L07266 Construction and maintenance of motorways, 1500000 167162400 0.08 [ICRA]AAA9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 2025 31.12.2028INE923L07274 Construction and maintenance of motorways, 1950000 218190960 0.10 [ICRA]AAA9.17% NTPC LIMITED 2024 22.09.2024 INE733E07JO9 ELECTRIC POWER GENERATION BY COAL BASED 900000 96407640 0.05 [ICRA]AAA9.18% NUCLER POWER CORPORATION 2025 23/01/2025 INE206D08170 Electric power generation and transmission by 480000 51789696 0.02 CARE AAA9.18% NUCLER POWER CORPORATION 2026 23/01/2026 INE206D08188 Electric power generation and transmission by 980000 106852242 0.05 CARE AAA9.18% NUCLER POWER CORPORATION 2027 23/01/2027 INE206D08196 Electric power generation and transmission by 480000 52843680 0.03 CARE AAA9.18% NUCLER POWER CORPORATION 2028 23/01/2028 INE206D08204 Electric power generation and transmission by 480000 53344848 0.03 CARE AAA9.18% NUCLER POWER CORPORATION 2029 23/01/2029 INE206D08162 Electric power generation and transmission by 480000 53822208 0.03 CARE AAA9.20% ICICI BANK LIMITED PERPRTUAL BOND INE090A08TW2 Monetary intermediation of commercial banks, 1800000 183407580 0.09 CARE AA+9.24% HDFC LIMITED 2024 24/06/2024 INE001A07MS4 Activities of specialized institutions granting 1000000 107124800 0.05 [ICRA]AAA9.25% ICICI BANK LTD 2024 04.09.2024 INFRA BOND INE090A08TO9 Monetary intermediation of commercial banks, 3500000 378198450 0.18 CARE AAA9.25% LIC HOUSING FINANCE 2022 12.11.2022 INE115A07DD3 Activities of specialized institutions granting 1000000 105301800 0.05 CRISIL AAA9.25% POWER GRID CORPORATION 2027 09.03.2027 INE752E07JN1 Transmission of electric energy 1500000 164415000 0.08 [ICRA]AAA9.25% POWER GRID CORPORATION 2023 26.12.2023 INE752E07JJ9 Transmission of electric energy 200000 21299820 0.01 [ICRA]AAA9.25% POWER GRID CORPORATION 2025 26.12.2025 INE752E07JL5 Transmission of electric energy 250000 27102700 0.01 [ICRA]AAA9.25% POWER GRID CORPORATION 2026 26.12.2026 INE752E07JM3 Transmission of electric energy 100000 10941570 0.01 [ICRA]AAA

9.25% RELIANCE JIO 2024 16/06/2024 INE110L08037 Activities of providing internet access by the 2500000 267830500 0.13 [ICRA]AAA9.29% LIC HOUSING FINANCE 2024 05/07/2024 INE115A07FJ5 Activities of specialized institutions granting 600000 64424400 0.03 CARE AAA9.29% PFC 2022 21.08.2022 INE134E08EX0 Other credit granting 500000 51113250 0.02 [ICRA]AAA9.30% EXIM BANK 2022 INE514E08AX1 Other monetary intermediation services n.e.c. 500000 52342200 0.02 [ICRA]AAA9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024 INE537P07422 Other monetary intermediation services n.e.c. 3000000 313826700 0.15 [ICRA]AAA9.30% LIC HOUSING FINANCE 2022 14.09.2022 INE115A07CY1 Activities of specialized institutions granting 1500000 157848300 0.08 CRISIL AAA9.30% L&T INFRA DEBT FUND 2023 25.08.2023 INE235P07878 Activities of holding companies 2000000 207982200 0.10 [ICRA]AAA9.30% POWERGRID CORP 2024 04.09.2024 INE752E07LQ0 Transmission of electric energy 1000000 107612200 0.05 [ICRA]AAA9.30% POWERGRID CORP 2029 04.09.2029 INE752E07LR8 Transmission of electric energy 3000000 336990000 0.16 [ICRA]AAA9.30% TATA SONS 2024 19.06.2024 INE895D07487 Activities of holding companies 1000000 107344800 0.05 [ICRA]AAA9.34 % HDFC 2024 28.08.2024 INE001A07NB8 Activities of specialized institutions granting 3500000 377151950 0.18 [ICRA]AAA9.35% ICICI SECURITIES PD LTD 2023 30.04.2023 INE849D08TQ7 Other credit granting 290000 30349950 0.01 CRISIL AAA9.35% ICICI SECURITIES PD LTD 2023 14.06.2023 INE849D08TR5 Other credit granting 420000 43837332 0.02 CRISIL AAA9.35% REC 2022 15.06.2022 INE020B08740 Other credit granting 1300000 136470360 0.07 CRISIL AAA9.35% TATA MOTORS LTD. 2023 10.11.2023 INE155A08241 Manufacture of commercial vehicles such as 950000 97513510 0.05 CARE AA9.36% IDFC LTD. 2024 21.08.2024 INE092T08BO3 Other credit granting 500000 51571500 0.02 [ICRA]AA9.39 % LIC HOUSING FINANCE 2024 23.08.2024 INE115A07FP2 Activities of specialized institutions granting 1500000 161922750 0.08 CARE AAA







saving banks. postal 3000000 311100000 0.15 [ICRA]AA+




9.50 % HDFC 2024 13.08.2024 INE001A07MX4







9.55% IL & FS FINANCIAL SERVICES 2022 27.11.2022 INE121H08057









9.71% TATA SONS LIMITED 2023 13/12/2023 INE895D07370 Activities of holding companies 1000000 108115900 0.05 [ICRA]AAA




9.95% FCI 2022 07/03/2022 INE861G08035



9.95 % IRFC 2022 07/06/2022 INE053F09EN8 Other credit granting 500000 53455700 0.03 [ICRA]AAA

9.95% SBI 2026 16.03.2026 INE062A08058


saving banks. postal 1400000 145444180 0.07 CRISIL AAA

80,03,03,457 83,03,37,13,725 40 TOTAL


Gilt Mutual Fund

Treasury Bills :






Cash 6,54,73,684.19 0.03


GRAND TOTAL 7,38,35,28,300.79 3.52







AAA / Equivalent 77,31,79,76,947.45 36.85


AA+ / Equivalent 4,96,47,09,498.00 2.37

AA / Equivalent 63,83,44,160.00 0.30

AA- / Equivalent

A+ / Equivalent

A / Equivalent

A- / Equivalent

BBB+ / Equivalent

BBB / Equivalent

BBB- / Equivalent


Total 1,81,37,30,15,249.29 86.43

Bank FD 0.00 0.00

Equity 21,08,13,65,635.92 10.05

Equity Mutual Funds


Cash 6,54,73,684.19 0.03



Others

Grand Total 28,46,48,93,936.71 13.57

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL


NIL

NIL

NIL

NIL


NIL

NIL

NIL

NIL

Market Value 31,79,05,95,733.45






Name of the Pension Funds : SBI PENSION FUNDS PVT. LTD.

Name of the scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA







enamels or lacquers 31890 48507879 0.17






preparations 25900 14795375 0.05






equipments n.e.c. 43950 4513665 0.02


















Manufacture of biscuits, cakes, pastries,

rusks etc. 10800 28134000 0.10

CIPLA INE059A01026


preparations 55015 28668316.5 0.10




dental hygiene (includes 18815 22385146.25 0.08



Equity Instruments

DABUR INE016A01026





preparations 8904 22924238.4 0.08






through mains 194448 25054624.8 0.09



preparations 14450 6156422.5 0.02








credit for house 58392 123896145.6 0.44







HINDUSTAN UNILEVER LIMITED INE030A01027 Manufacture of soap all forms 46570 80410090.5 0.29













ITC INE154A01025

Manufacture of cigarettes, cigarette

tobacco 570850 154243670 0.55






credit for house 50300 26075520 0.09




preparations 15555 11896464 0.04




and forestry 83860 46123000 0.16






BASED THERMAL POWER PLANTS 378820 47939671 0.17









preparations 73490 31361857.5 0.11












Manufacture of other agrochemical

products n.e.c. 48562 28906530.5 0.10









activities 47275 17094640 0.06

88,89,414.00 3,08,01,16,047.86 10.97











7.25% GUJARAT SDL 2027 12.07.2027 IN1520170060 STATE DEVELOPMENT LOANS 269700 27308689.26 0.10























8.12% ARUNACHAL PRADESH SDL 2028. 21.03.2028 IN1120170049 STATE DEVELOPMENT LOANS 2000000 212978200 0.76



Total





















8.33% MADHYA PRADESH SDL 2028. 30.05.2028 IN2120180020 STATE DEVELOPMENT LOANS 1491800 160941202 0.57

8.34% PUNJAB SDL 30.05.2028 IN2820180049 STATE DEVELOPMENT LOANS 2500000 269871750 0.96














12,24,69,700.00 13,01,97,72,458.12 46.39Total


10.25 % SHRIRAM TRANSPORT FINANCE LTD 2024 10.10.2024 INE721A07IG0







7.17% NHAI 2021. 23.12.2021 INE906B07FE6


motorways, streets, roads, other 2500000 251307000 0.90 IND AAA



7.25% NPCIL 2027 15.12.2027 INE206D08410



7.25% NPCIL 2029 15.12.2029 INE206D08436



7.25% NPCIL 2031 15.12.2031 INE206D08451



7.27% IRFC LTD 15.06.2027 INE053F07AB5 Other credit granting 500000 49231400 0.18 CARE AAA

7.27% NATIONAL HIGHWAYS AUTHORITY OF INDIA 06.06.2022INE906B07FT4





7.32% NTPC LTD 17.07.2029 INE733E07KL3




7.37% NTPC LTD 2031 14.12.2031 INE733E07KI9






7.40% HDFC LTD. 2020 17.11.2020 INE001A07RC7









7.49% INDIAN RAILWAY FINANCE CORP LTD 2027 30.05.2027INE053F07AA7 Other credit granting 1000000 99729400 0.36 CARE AAA





7.60% AXIS BANK 2023.20.10.2023 INE238A08401



7.60 % HDFC LTD 26.06.2020 INE001A07QP1










7.62 % EXIM BANK 2026 01.09.2026 INE514E08FG5


n.e.c. 1250000 125574000 0.45 [ICRA]AAA



7.69% BPCL 2023. 16.01.2023 INE029A08040



7.69% NABARD 29.05.2024 INE261F08BK1


n.e.c. 3000000 303090000 1.08 IND AAA


7.80% NATIONAL HIGHWAY AUTHORITY OF INDIA 26.06.2029 INE906B07HF9













7.94% EXPORT IMPORT 2023 22/05/2023 INE514E08CO6


n.e.c. 500000 50776100 0.18 [ICRA]AAA











7.99% HDFC LTD 11.07.2024 INE001A07RV7




7.99% SBI 28.06.2029 INE062A08207





8.05% HDFC-2022 (20-06-2022) INE001A07RU9






BASED THERMAL POWER PLANTS 1500000 155834550 0.56 IND AAA




8.11 % EXIM 2025 03.02.2025 INE514E08EK0


n.e.c. 20000 2049316 0.01 [ICRA]AAA


8.13 % NPCIL 2027 28.03.2027 INE206D08360



8.13 % NPCIL 2028 28.03.2028 INE206D08378



8.13 % NPCIL 2029 28.03.2029 INE206D08386



8.13 % NPCIL 2030 28.03.2030 INE206D08394



8.13 % NPCIL 2031 28.03.2031 INE206D08402



8.14 % NPCIL 2026 25.03.2026 INE206D08261



8.14 % NPCIL 2027 25.03.2027 INE206D08279



8.14 % NPCIL 2028 25.03.2028 INE206D08287



8.14 % NPCIL 2030 25.03.2030 INE206D08303



8.15 % EXIM BANK 2025 05.03.2025 INE514E08EL8


n.e.c. 80000 8214120 0.03 [ICRA]AAA

8.15 % EXIM 2030 21.01.2030 INE514E08EJ2


n.e.c. 100000 10445680 0.04 [ICRA]AAA


8.15% NABARD GOI 28.03.2029 INE261F08BH7


n.e.c. 500000 52649350 0.19 IND AAA

8.17 % NHPC LTD 2031 27.06.2031 INE848E07922



8.18 % EXIM 2025 07.12.2025 INE514E08EU9


n.e.c. 450000 47072340 0.17 [ICRA]AAA

8.18% NABARD 26.12.2028 INE261F08AX6


n.e.c. 1000000 105385400 0.38 IND AAA


8.20% NABARD 2020 13.03.2020 INE261F08485


n.e.c. 80000 8049328 0.03 CRISIL AAA

8.20% NABARD GOI 2028. 09.03.2028 INE261F08AD8


n.e.c. 1500000 157684350 0.56 IND AAA

8.20% NABARD GOI 2028. 16.03.2028 INE261F08AE6


n.e.c. 500000 52570600 0.19 IND AAA

8.22% NABARD GOI 2028. 25.02.2028 INE261F08AA4


n.e.c. 980000 103112170 0.37 IND AAA




8.25 % EXIM 2025 28.09.2025 INE514E08EP9


n.e.c. 150000 15511065 0.06 [ICRA]AAA

8.25% INDIA INFRADEBT LTD 2022 23.03.2022 INE537P07307


n.e.c. 500000 50438150 0.18 [ICRA]AAA






8.30% DMTCL 2023.30.09.2023 INE732Q07989













8.32 % HDFC LTD 2026 04.05.2026 INE001A07OT8










8.3750 % EXIM 2025 24.07.2025 INE514E08EO2


n.e.c. 210000 21828387 0.08 [ICRA]AAA




8.37% NABARD 2020 22.06.2020 INE261F08527


n.e.c. 10000 1011701 0.00 CRISIL AAA








8.40 % NPCIL 2026 28.11.2026 INE206D08220

















8.43 % HDFC LTD 2025 04.03.2025 INE001A07NP8



8.45% INDIA INFRADEBT LIMITED 2028. 18.05.2028 INE537P08024


n.e.c. 500000 50006050 0.18 [ICRA]AAA




8.46 % HDFC LTD 2026 15.06.2026 INE001A07PC1
















8.49% NTPC LTD 2025 25.03.2025 INE733E07JP6


BASED THERMAL POWER PLANTS 438734.13 45650549.47 0.16 [ICRA]AAA

8.50 % NHPC 2020 14.07.2020 INE848E07807



8.50 % NHPC 2021 14.07.2021 INE848E07815



8.50 % NHPC 2022 14.07.2022 INE848E07823



8.50 % NHPC 2023 14.07.2023 INE848E07831



8.50 % NHPC 2024 14.07.2024 INE848E07849



8.50 % NHPC 2025 14.07.2025 INE848E07856



8.50 % NHPC 2026 14.07.2026 INE848E07864



8.50 % NHPC 2027 14.07.2027 INE848E07872



8.50 % NHPC 2028 14.07.2028 INE848E07880



8.50 % NHPC 2029 14.07.2029 INE848E07898



8.50 % NHPC 2030 14.07.2030 INE848E07906









8.54 % NHPC 2026 26.11.2026 INE848E07757









8.60% AXIS BANK 28.12.2028 INE238A08450



8.60% NABARD 31.01.2022 INE261F08AI7


n.e.c. 1000000 102646600 0.37 IND AAA




banks, saving banks. postal 400000 40326840 0.14 IND AA+


8.65% NABARD GOI 2028. 08.06.2028 INE261F08AJ5


n.e.c. 500000 54084300 0.19 IND AAA

















8.75 % HDFC LTD 2021 04.03.2021 INE001A07OO9











8.75 % RELIANCE INDUSTRIES LTD 2020 07.05.2020 INE002A07775 Manufact 190000 19221084 0.07 IND AAA





8.80 % EXIM BANK 2023 15/03/2023 INE514E08CI8


n.e.c. 2000000 208622000 0.74 [ICRA]AAA













8.85% POWER GRID CORPORATION 2023 19.10.2023 INE752E07KI9 Transmission of electric energy 37500 3933112.5 0.01 [ICRA]AAA

8.87% EXIM BANK 2029 30.10.2029 INE514E08ED5


n.e.c. 40000 4377048 0.02 [ICRA]AAA

8.88 % EXIM BANK 18/10/2022 INE514E08BS9


n.e.c. 470000 48969065 0.17 [ICRA]AAA

8.90% SBI 02.11.2028 INE062A08165






8.93% POWER GRID CORPORATION LTD 20.10.2022 INE752E07LW8 Transmission of electric energy 1000000 104333500 0.37 CARE AAA

8.95% FCI 01.03.2029 INE861G08043



8.95 % HDFC 2023 21.03.2023 INE001A07KU4


















9.15% AXIS BANK 2022 31.12.2022 INE238A08344








banks, saving banks. postal 970000 99325575 0.35 CARE AA+






BASED THERMAL POWER PLANTS 200000 21423920 0.08 [ICRA]AAA




9.25 % EXIM BANK 2022 18.04.2022 INE514E08AV5


n.e.c. 10000 1044582 0.00 [ICRA]AAA




9.30% INDIA INFRADEBT LIMITED 2024 19.06.2024 INE537P07422


n.e.c. 1500000 156913350 0.56 [ICRA]AAA


9.34 % HDFC 2024 28.08.2024 INE001A07NB8






9.39 % LIC HOUSING FINANCE 2024 23.08.2024 INE115A07FP2






9.50 % HDFC 2024 13.08.2024 INE001A07MX4



9.58 % EXIM BOND 2023 04/10/2023 INE514E08CY5


n.e.c. 10000 1073864 0.00 [ICRA]AAA




9.95% FCI 2022 07/03/2022 INE861G08035



10,50,47,234.13 10,85,48,74,773.07 38.68Total


Gilt Mutual Fund


Treasury Bills :






Cash 3,01,51,624.54 0.11


GRAND TOTAL 1,11,05,75,545.18 3.96




NIL

NIL

NIL

NIL

NIL

NIL





AAA / Equivalent 10,22,40,98,653.07 36.43


AA+ / Equivalent 55,59,58,874.00 1.98

AA / Equivalent 7,27,92,542.00 0.26

AA- / Equivalent 20,24,704.00 0.01

A+ / Equivalent

A / Equivalent

A- / Equivalent

BBB+ / Equivalent

BBB / Equivalent

BBB- / Equivalent


Total 23,87,46,47,231.19 85.07

Bank FD 25,00,000.00 0.01

Equity 3,08,01,16,047.86 10.97

Equity Mutual Funds


Cash 3,01,51,624.54 0.11



Others

Grand Total 4,19,06,91,593.04 14.93

Market Value 4,40,15,97,964.07






NIL

NIL

NIL


NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL


Name of the scheme :NPS TRUST- A/C SBI PENSION FUND SCHEME A - TIER I




Monetary intermediation of

commercial banks, saving

banks. postal 10,000.00 10,05,454.00 1.87 CARE AA+




banks. postal 30,000.00 30,24,513.00 5.63 IND AA+




banks. postal 20,000.00 20,19,936.00 3.76 IND AA+




banks. postal 1,20,000.00 1,20,91,572.00 22.52 IND AA+









2,60,000.00 2,64,39,375.00 49.24


PSU / PFI BONDS , Private & Infrastructure Corporate Bonds

Total


Gilt Mutual Fund


Treasury Bills :






Cash / cash Equivalent & Net Current Assets 9,08,188.39 1.69

GRAND TOTAL 2,72,59,188.39 50.76







AAA / Equivalent


AA+ / Equivalent 2,64,39,375.00 49.24

AA / Equivalent

AA- / Equivalent

A+ / Equivalent

A / Equivalent

A- / Equivalent

BBB+ / Equivalent

BBB / Equivalent

BBB- / Equivalent


Total 2,64,39,375.00 49.24

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

CREDIT RATING EXPOSURE


NIL

NIL

Bank FD NIL NIL

Equity NIL NIL

Equity Mutual Funds NIL NIL


Cash / Cash Equivalent Net Current Assets 9,08,188.39 1.69

Application Pending Allotment – NCD NIL NIL

Others NIL NIL

Grand Total 2,72,59,188.39 50.76




sbi pension funds pvt. ltd....7.95% oil bond 2025 18.01.2025 in0020079029 government securities...

Documents