LIC Pension Fund LTD Periodicity of Submission: Monthly ... · voltas limited ine226a01021 22553...

LIC Pension Fund LTD

Periodicity of Submission: Monthly

Date-31 ST AUGUST ,2020

Details of Portfolio for Scheme: E Tier I

(A)Equity Instruments:

Security Name ISIN Code Units Market Value NAV%

OIL AND NATURAL GAS CORPORATION LTD. INE213A01029 681759 55870150.05 0.56

RELIANCE INDUSTRIES LTD. INE002A01018 378642 787840409.40 7.88

BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 182196 74299528.80 0.74

TATA STEEL LIMITED INE081A01012 261813 108128769.00 1.08

INFOSYS TECHNOLOGIES LTD INE009A01021 692417 642978426.20 6.43

LARSEN AND TOUBRO LTD INE018A01030 370532 350134213.40 3.50

GAIL INDIA INE129A01019 523770 50098600.50 0.50

BHARATI AIRTEL INE397D01024 233937 120033074.70 1.20

ITC LTD INE154A01025 1954163 373440549.30 3.73

NTPC LTD INE733E01010 1021002 98424592.80 0.98

STATE BANK OF INDIA INE062A01020 1314400 278652800.00 2.79

HINDUSTAN UNILEVER LTD. INE030A01027 101534 214983014.90 2.15

SIEMENS LTD. INE003A01024 30590 35479811.50 0.35

DIVI S LABORATORIES LTD. INE361B01024 12098 37779634.40 0.38

AMBUJA CEMENTS LTD. INE079A01024 251789 53014173.95 0.53

VOLTAS LIMITED INE226A01021 22553 14315516.75 0.14

POWER GRID CORPORATION OF INDIA LTD INE752E01010 369907 66194857.65 0.66

TATA CONSULTANCY SERVICES LTD. INE467B01029 182607 412189650.75 4.12

INDIAN OIL CORPORATION LTD INE242A01010 814800 69909840.00 0.70

BIOCON LTD. INE376G01013 22867 8601422.05 0.09

AXIS BANK LIMITED INE238A01034 509276 252982853.00 2.53

GRASIM INDUSTRIES LTD. INE047A01021 107794 72744780.90 0.73

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. INE001A01036 182450 334357870.00 3.34

ASIAN PAINTS LTD. INE021A01026 25000 47477500.00 0.47

ASHOK LEYLAND LTD. INE208A01029 330167 22335797.55 0.22

CIPLA LTD. INE059A01026 126601 90336143.55 0.90

MARUTI SUZUKI INDIA LTD. INE585B01010 31000 212038450.00 2.12

DABUR INDIA LTD. INE016A01026 166300 78925980.00 0.79

COLGATE PALMOLIVE (INDIA) LTD. INE259A01022 24886 33925839.50 0.34

LIC HOUSING FINANCE LTD. INE115A01026 286300 86262190.00 0.86

PETRONET LNG LTD. INE347G01014 201000 48310350.00 0.48

HDFC BANK LIMITED INE040A01034 677479 755964942.15 7.56

HINDALCO INDUSTRIES LIMITED INE038A01020 600486 111240031.50 1.11

MAHINDRA & MAHINDRA LTD. INE101A01026 239448 145320991.20 1.45

DR. REDDYSLABORATORIES LTD. INE089A01023 11466 48899050.20 0.49

COAL INDIA LIMITED INE522F01014 496553 66711895.55 0.67

BAJAJ AUTO LTD. INE917I01010 15802 46884534.00 0.47

BANK OF BARODA INE028A01039 790158 38678234.10 0.39

SUN PHARMACEUTICALS INDUSTRIES LTD. INE044A01036 165165 85927091.25 0.86

ACC LTD. INE012A01025 24022 31752279.60 0.32

HERO MOTOCORP LTD. INE158A01026 64314 193331099.70 1.93

UltraTech Cement Limited INE481G01011 32637 127409952.45 1.27

HCL TECHNOLOGIES LTD. INE860A01027 221200 153601280.00 1.54

INDUSIND BANK LTD. INE095A01012 171616 108152403.20 1.08

KOTAK MAHINDRA BANK LTD. INE237A01028 236455 331356214.25 3.31

LUPIN LTD INE326A01037 44598 41366874.90 0.41

TATA GLOBAL BEVERAGES LTD. INE192A01025 45000 23955750.00 0.24

WIPRO LIMITED INE075A01022 342342 92877384.60 0.93

TECH MAHINDRA LIMITED INE669C01036 130900 96996900.00 0.97

CANARA BANK INE476A01014 383660 41243450.00 0.41

ICICI BANK LTD. INE090A01021 1398091 551686708.60 5.52

TITAN INDUSTRIES LTD. INE280A01028 69667 76668533.50 0.77

AUROBINDO PHARMA LIMITED INE406A01037 55236 44680400.40 0.45

FEDERAL BANK LIMITED INE171A01029 325272 17987541.60 0.18

HAVELLS INDIA LIMITED INE176B01034 5000 3077750.00 0.03

UPL LTD. INE628A01036 144405 73061709.75 0.73

VEDANTA LTD INE205A01025 537392 69135480.80 0.69

NMDC LTD INE584A01023 440000 42746000.00 0.43

BHARAT FORGE LTD INE465A01025 23088 11340825.60 0.11

BRITANIA INDUSTRIES LTD INE216A01030 37600 140099480.00 1.40

HINDUSTAN PETROLEUM CORPORATION LIMITED INE094A01015 212897 42909390.35 0.43

JSW STEEL LIMITED INE019A01038 66000 17806800.00 0.18

BHARAT ELECTRONICS LIMITED INE263A01024 315000 33421500.00 0.33

TATA STEEL LTD PARTLY PAID UP IN9081A01010 807 46563.90 0.00

CADILA HEALTHCARE LIMITED INE010B01027 32555 12086043.75 0.12

EICHER MOTORS LIMITED INE066A01021 13600 28451200.00 0.28

GODREJ CONSUMER PRODUCTS LIMITED INE102D01028 98978 64464371.40 0.64

BAJAJ FINANCE LIMITED INE296A01024 32925 114835815.00 1.15

BAJAJ FINSERV LIMITED INE918I01018 11525 71343783.75 0.71

CUMMINS INDIA LIMITED INE298A01020 35000 16178750.00 0.16

SHREE CEMENT LIMITED INE070A01015 912 18498096.00 0.18

MARICO LIMITED INE196A01026 55050 20307945.00 0.20

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD INE726G01019 164257 69423221.05 0.69

HDFC LIFE INSURANCE COMPANY LTD INE795G01014 61908 35584718.40 0.36

RELIANCE INDUSTRIES LTD PARTLY PAID UP IN9002A01024 11000 13128500.00 0.13

CONTAINER CORPORATION OF INDIA LIMITED INE111A01025 25000 9825000.00 0.10

PIDILITE INDUSTRIES LIMITED INE318A01026 20000 28056000.00 0.28

SBI LIFE INSURANCE COMPANY LTD INE123W01016 32500 26901875.00 0.27

NESTLE INDIA LTD INE239A01016 1125 17943243.75 0.18

Total 20334241 9345434396.85 93.45

Liquid Funds:

LIC MF LIQUID FUND DIRECT GROWTH 109257.529 400642287.46 4.01

UTI OVERNIGHT FUND DIRECT GROWTH 83884.0294 232240627.56 2.32

Sub Total 193142 632882915.02 6.33

(B) Government Securities:


Total

Cash / cash Equivalent & Net Current Assets 22,078,714.97 0.22

Total 654961629.99 6.55

Grand Total 10000396026.84 100.00




Details of Portfolio for Scheme: C Tier I

(C) Debt Instruments:

Security Name ISIN Code Units Market Value NAV% Rating

8.80% SEC POWER GRID CORPORATION BONDS 2024

(STRIPP)INE752E07GD8 16 22372720.00 0.34

[ICRA]AAA

9.57% SEC INDIAN RALIWAY FINANCE CORPORATION

BONDS 2021 (31.05.2021)INE053F09HR2 7 7287875.00 0.11

[ICRA]AAA

8.94% POWER FINANCE CORPORATION UNSECURED

BOND 2028 (25.03.2028)INE134E08FQ1 5 5436110.00 0.08

[ICRA]AAA

8.70% SEC. POWER GRID BONDS XLIV ISSUE - STRPP B

(15.07.2023)INE752E07LB2 10 10913950.00 0.17

[ICRA]AAA

8.82% UNSEC. RURAL ELECTRIFICATION CORPN. NCBs

2023 (12.04.2023).INE020B08831 24 25744296.00 0.40

[ICRA]AAA

8.73% SEC. REDEEMABLE NON CONVERTIBLE NTPC

BONDS - SERIES XL VIIIINE733E07JC4 4 4341128.00 0.07

[ICRA]AAA

9.18% NUCLEAR POWER CORPORATION STRPP SERIES

XXVIII - A (23.01.2025).INE206D08170 5 5731550.00 0.09

CRISIL AAA


XXVIII - B (23.01.2026)INE206D08188 1 1145338.00 0.02

CRISIL AAA


XXVIII - C (23.01.2027)INE206D08196 1 1153155.00 0.02

CRISIL AAA


XXVIII - D (23.01.2028)INE206D08204 1 1155404.00 0.02

CRISIL AAA


XXVIII - E (23.01.2029)INE206D08162 1 1167951.00 0.02

CRISIL AAA

9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026

(16.03.2026)INE062A08058 255 2626663.20 0.04

CRISIL AAA

9.27% INDIAN RAILWAYS FINANCE CORPORATION

BONDS 2021 (10.05.2021)INE053F09HO9 3 3107853.00 0.05

[ICRA]AAA

9.37% POWER FINANCE CORPORATION LTD. UNSECURED

BOND 2024 (19.08.2024INE134E08GD7 3 3316362.00 0.05

[ICRA]AAA

9.30% SEC. POWER GRID CORPORATION OF INDIA LTD

BONDS 2029 (04.09.2029)INE752E07LR8 9 10472688.00 0.16

[ICRA]AAA

9.30% SEC. POWER GRID CORPORATION OF INDIA LTD

BONDS 2024 (04.09.2024)INE752E07LQ0 12 13614792.00 0.21

[ICRA]AAA

8.40% UNSECURED NUCLEAR POWER CORPORATION

STRPP SERIES- XXIX(A)(28.11.2025)INE206D08212 10 11358230.00 0.18

CRISIL AAA


STRPP SERIES- XXIX(C)(28.11.2027)INE206D08238 7 7872893.00 0.12

CRISIL AAA

8.57% UNSEC RURAL ELECTRIFICATION CORPORATION

LTD. BONDS 2024(21.12.2024)INE020B08880 17 18428459.00 0.28

[ICRA]AAA

8.65% UNSEC. POWER FINANCE CORPORATION LTD.

BONDS 2024 (28.12.2024)INE134E08GV9 20 21735620.00 0.34

[ICRA]AAA

8.98% UNSEC POWER FINANCE CORP LTD BONDS (120B)

2024 (08.10.24)INE134E08GL0 24 26274696.00 0.41

[ICRA]AAA

8.30% UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2025(10.04.2025)INE020B08930 51 54631812.00 0.84 CRISIL AAA

9.35% UNSEC. PNB BASEL III TIER 2 BONDS 2024

(09.09.2024)INE160A08043 1 1067811.00 0.02

CRISIL AA+

9.34% SEC RURAL ELECTRIFICATION CORPORATION LTD.

BONDS 2024 (24.08.2024)INE020B07IZ5 26 28629692.00 0.44

[ICRA]AAA


BONDS (120A) 2024 (08.10.2024)INE134E08GK2 9 9853011.00 0.15

[ICRA]AAA


STRPP SERIES- XXX(D)(24.03.2029)INE206D08295 38 41931784.00 0.65

CRISIL AAA

8.40% STATE BANK OF MYSORE BASEL III TIER-II BONDS

2025 (31.12.2025)INE651A08041 4 4454924.00 0.07

[ICRA]AAA

9.58% UNSECURED EXIM BONDS SR.Q.24.2023

(16.12.2023)INE514E08DH8 10 11311340.00 0.17

[ICRA]AAA


LTD. BONDS 2025 (23.01.2025)INE020B08898 1 1065775.00 0.02

[ICRA]AAA


BONDS 2025 (10.03.2025INE134E08GY3 32 34167776.00 0.53

[ICRA]AAA

8.27% UNSEC RURAL ELECTRIFICATION CORP. LTD.

BONDS 2025 (06.02.2025)INE020B08906 21 22422561.00 0.35

[ICRA]AAA

9.65% UNSECURED EXIM BONDS SR.R.01.2024

(04.04.2024)INE514E08DP1 6 6766962.00 0.10

[ICRA]AAA

8.45% STATE BANK OF TRAVANCORE BASEL III TIER-II

BONDS 2026 (30.03.2026)INE654A08011 14 14303268.00 0.22

CRISIL AAA

8.13% UNSECURED NUCLEAR POWER CORP. STRPP

SERIES- XXXII(A) (26.03.2027)INE206D08360 10 11008760.00 0.17

CRISIL AAA


SERIES- XXXII(B) (28.03.2028INE206D08378 29 31797398.00 0.49

CRISIL AAA


SERIES- XXXII(D) (28.03.2030INE206D08394 10 11129510.00 0.17

CRISIL AAA


SERIES- XXXII (E) (28.03.2031)INE206D08402 40 44754960.00 0.69

CRISIL AAA

8.12% UNSECURED EXIM BONDS SR.T.02.2031

(25.04.2031)INE514E08FC4 7 7746746.00 0.12

[ICRA]AAA

7.90% UNSEC. IIFCL BONDS 2024 (28.04.2024) INE787H09061 10 10294860.00 0.16[ICRA]AAA

(CE)

8.88% UNSECURED IFC BONDS TR. 3 STRPP 5 2031

(20.10.2031) INE375R08058 42 4590343.80 0.07

INTERNAL

AAA

8.06% UNSEC SUB TII RURAL ELECTRIFICATION CORP LTD

BONDS 2023 (31.05.2023) INE020B08849 22 23050588.00 0.36

[ICRA]AAA

8.02% UNSECURED EXIM BONDS SR.S 04-2025

(29.10.2025) INE514E08EQ7 5 5495355.00 0.08

[ICRA]AAA

7.55% SEC. POWER GRID BONDS LV ISSUE - 2031

(20.09.2031) INE752E07OB6 5 5304065.00 0.08

[ICRA]AAA

7.36% SEC. POWER GRID BONDS LVI ISSUE - 2026 (17.10.2026)INE752E07OC4 10 10543310.00 0.16 [ICRA]AAA

7.38% NABARD UNSECURED BONDS 2031 SERIES LTIF 1A (20.10.2031)INE261F08683 10 10361850.00 0.16 CRISIL AAA

8.75% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2025 (08.06.2025)INE020B08427 15 16301190.00 0.25 [ICRA]AAA

7.49% SECURED NTPC BONDS - SERIES 64 2031 (07.11.2031) INE733E07KG3 15 16003305.00 0.25 [ICRA]AAA

8.88% UNSECURED IFC BONDS TR. 3 STRPP 6 2032 (20.10.2032)INE375R08066 45 4941445.50 0.08

INTERNAL

AAA

8.87% UNSECURED EXIM BONDS SR.R.15-2029 (30.10.2029) INE514E08ED5 9 10322001.00 0.16 [ICRA]AAA

7.25% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(E)(15.12.2031)INE206D08451 10 10548770.00 0.16 CRISIL AAA

7.37% SECURED NTPC BONDS - SERIES 66 2031 (13.12.2031 INE733E07KI9 10 10578410.00 0.16 [ICRA]AAA

7.30% NABARD UNSEC GOI BONDS 2031 SERIES LTIF A-2 (26.12.2031)INE261F08717 19 19835696.00 0.31 CRISIL AAA

7.16% NABARD UNSEC GOI BONDS 2032 SERIES LTIF A-3 (12.01.2032)INE261F08725 19 19553641.00 0.30 CARE AAA

7.34% NABARD UNSEC BONDS 2032 SERIES LTIF 1C (13.01.2032)INE261F08733 10 10293950.00 0.16 CRISIL AAA

7.18% UNSEC POWER FINANCE CORP LTD. GOI BONDS

2027 SERIES 158 (20.01.2027)INE134E08IR3 10 10342400.00 0.16

[ICRA]AAA

7.25% UNSECURED EXIM BONDS SR.T.09-2027

(01.02.2027)INE514E08FJ9 20 20914380.00 0.32

[ICRA]AAA

7.22% IREDA UNSEC GOI BONDS 2027 SERIES 1

(06.02.2027)INE202E08011 28 29503068.00 0.45

[ICRA]AAA


2027 SERIES 160 (20.02.2027)INE134E08IT9 20 21131240.00 0.33

[ICRA]AAA

7.85% IREDA UNSEC GOI BONDS 2027 SERIES 1B

(06.03.2027)INE202E08037 29 31540429.00 0.49

[ICRA]AAA

7.90% IWAI UNSEC GOI BONDS 2027 MOS SERIES 1

(03.03.2027INE896W08012 34 36305744.00 0.56

CRISIL AAA

7.89% SEC. POWER GRID BONDS LVIII ISSUE - 2027

(09.03.2027)INE752E07OE0 20 21470920.00 0.33

[ICRA]AAA7.75% UNSEC POWER FINANCE CORP LTD. GOI BONDS

2027 SERIES 164(22.03.2027)INE134E08IX1 20 21300540.00 0.33 [ICRA]AAA

8.13% SEC. POWER GRID BONDS LIII ISSUE STRPP 7- 2026 (24.04.2026)INE752E07NS2 15 16291950.00 0.25 [ICRA]AAA

7.95% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2027 (12.03.2027)INE020B08AH8 34 35861398.00 0.55 [ICRA]AAA

7.83% INDIAN RAILWAYS FINANCE CORPORATION SEC. BONDS 2027 (19.03.2027)INE053F07983 88 94765880.00 1.46 [ICRA]AAA

8.11% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2025 (07.10.2025)INE020B08963 5 5347755.00 0.08 [ICRA]AAA

8.32% SEC. POWER GRID BONDS LII ISSUE - STRPP B INE752E07NK9 20 22343400.00 0.34 [ICRA]AAA

8.14% UNSECURED NUCLEAR POWER CORPORATION INE206D08279 20 22027460.00 0.34 CRISIL AAA

7.49% INDIAN RAILWAYS FINANCE CORP. SEC. BONDS INE053F07AA7 15 15900135.00 0.25 [ICRA]AAA

7.52% SEC. NHPC LTD. V2 SERIES BONDS 2027- STRPP E (05.06.2027)INE848E07AC9 24 25576272.00 0.39 CARE AAA

7.27% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027 SERIES 121 (15.06.2027INE053F07AB5 80 83888000.00 1.29 [ICRA]AAA

7.33% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027 SERIES 123 (27.08.2027)INE053F07AC3 10 10531880.00 0.16 [ICRA]AAA

7.27% NABARD UNSEC BONDS 2032 SERIES LTIF B 1 (14.09.2032)INE261F08915 20 20788560.00 0.32 CRISIL AAA

7.54% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027 SERIES 124 (29.10.2027)INE053F07AD1 10 10660170.00 0.16 [ICRA]AAA

7.65% UNSEC POWER FINANCE CORP LTD. BONDS 2027 SERIES 170 B (22.11.2027INE134E08JG4 15 15642555.00 0.24 [ICRA]AAA

7.60% NABARD UNSEC BONDS 2032 SERIES LTIF B 2 (23.11.2032)INE261F08931 19 20267566.00 0.31 CARE AAA

7.70% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS 2027 (10.12.2027)INE020B08AQ9 14 14644728.00 0.23 [ICRA]AAA

7.69% UNSEC BHARAT PETROLEUM CORP LTD BONDS 2023 (16.01.2023)INE029A08040 10 10468240.00 0.16 CRISIL AAA

8.20% SEC. POWER GRID BONDS XLVIII ISSUE 2025 (23/01/2025)INE752E07MG9 20 21893340.00 0.34 [ICRA]AAA

7.54% NABARD UNSEC BONDS 2032 SERIES LTIF A 5 (29.03.2032)INE261F08824 30 31793880.00 0.49 CRISIL AAA

8.22% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 1 (25.02.2028)INE261F08AA4 50 54719450.00 0.84 CRISIL AAA

8.52% NABARD UNSEC BONDS 2033 SERIES LTIF 2 E (04.03.2033)INE261F08AC0 38 42851992.00 0.66 CRISIL AAA

8.20% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 3 (16.03.2028)INE261F08AE6 15 16405785.00 0.25 CRISIL AAA

8.40% SEC. POWER GRID BONDS L ISSUE - STRPP K 2029 (26.05.2029)INE752E07MV8 35 38724455.00 0.60 [ICRA]AAA

7.85% UNSEC POWER FINANCE CORP LTD. BONDS 2028 SERIES 177 (03.04.2028)INE134E08JP5 56 57930544.00 0.89 [ICRA]AAA

8.20% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 2 (09.03.2028)INE261F08AD8 20 21871140.00 0.34 CRISIL AAA

8.93% SEC. POWER GRID BONDS XLVII ISSUE STRPP F - 2023 (20.10.2023)INE752E07LX6 10 11057090.00 0.17 [ICRA]AAA

8.88% UNSECURED IFC BONDS TR. 3 STRPP 4 2030 (19.10.2030)INE375R08041 170 18545861.00 0.29 AAA

8.65% NABARD GOI UNSEC BONDS 2028 SERIES LTIF POA-1 (08.06.2028)INE261F08AJ5 10 11227780.00 0.17 CRISIL AAA

8.83 UNSECURED RURAL ELECTRIFICATION CORP LTD BONDS2022(21.01.2022INE020B08BD5 19 19990470.00 0.31 [ICRA]AAA

8.90 UNSECURED INDIAN BANK TIER II BONDS 2028(30.10.2028)INE562A08024 40 43386440.00 0.67 CRISIL AAA

8.60% UNSEC HUDCO BONDS-GOI -SERIES-I(12.11.2028) INE031A08616 38 42867534.00 0.66 [ICRA]AAA

8.54 UNSECURED RURAL ELECTRIFICATION CORP BONDS GOI SERIES V(15.11.2028)INE020B08BE3 20 21973460.00 0.34 [ICRA]AAA

8.85 UNSEC INDIAN BANK TIER II BONDS TRANCHE B(06/11/2028)INE562A08032 10 10817890.00 0.17 CRISIL AAA

8.52% UNSECURED HUDCO BONDS -GOI SERIES II ( 28.11.2028)INE031A08624 5 5617865.00 0.09 [ICRA]AAA

8.37% UNSECURED RURAL ELECTRIFICATION CORP BONDS SERIES 169(07.12.2028)INE020B08BH6 5 5343155.00 0.08 [ICRA]AAA

8.22% NABARD UNSEC GOI Fully Services BONDS 2028 SERIES PMAYG (13-12-2028)INE261F08AV0 29 31953911.00 0.49 CRISIL AAA

8.51% NABARD UNSEC BONDS 2028 SERIES LTIF 3C (19-12-2033)INE261F08AW8 11 12452066.00 0.19 CRISIL AAA

8.18% NABARD GOI BOND Series PMAYG-PB-3 (26.12.2028) INE261F08AX6 10 10996700.00 0.17 CRISIL AAA

8.36% SEC POWER GRID CORPORATION BONDS -LXII Issue 2018-19 (07.01.2029)INE752E07OH3 29 31325916.00 0.48 CRISIL AAA

8.40% SEC INDIAN RAILWAY FINANCE CORPORATION BONDS (08.01.2029)INE053F07AZ4 10 11027830.00 0.17 [ICRA]AAA

8.30% SEC NON CONVERTIBLE NTPC LTD BONDS (15.01.2029) INE733E07KJ7 19 21003303.00 0.32 [ICRA]AAA

8.29% NABARD UNSEC GOI SERVICED 2029 SERIES SBM-G SA 2 (24.01.2029)INE261F08AY4 10 11068470.00 0.17 CRISIL AAA

8.38%S.A HUDCO UNSEC GOI SERVICED 2029 SERIES III 2018 (30.01.2029)INE031A08673 38 42306806.00 0.65 [ICRA]AAA

8.42% NABARD UNSEC GOI SERVICED 2029 SERIES PMAYG-PB-4 (13.02.2029)INE261F08BA2 10 11157470.00 0.17 CRISIL AAA

8.24% SEC POWER GRID CORPORATION BONDS -SERIES-I (14.02.2029)INE752E08551 20 22149540.00 0.34 [ICRA]AAA

8.58% HUDCO UNSEC GOI 2018 SERIES IV 2018 (14.02.2029) INE031A08681 25 28164775.00 0.43 [ICRA]AAA

8.25% SEC INDIAN RAILWAY FINANCE CORPORATION BONDS (28.02.2024)INE053F07BB3 10 10877710.00 0.17 [ICRA]AAA

8.60 UNSECURED RURAL ELECTRIFICATION CORP BONDS GOI SERIES V(08.03.2029)INE020B08BL8 20 22147060.00 0.34 [ICRA]AAA

8.35% SEC INDIAN RAILWAY FINANCE CORPORATION BONDS (13.03.2029)INE053F07BC1 29 31860415.00 0.49 [ICRA]AAA

8.41% UNSEC HUDCO GOI FULLY SERVICED BONDS-SERIES-V(15.03.2029)INE031A08699 29 32380124.00 0.50 [ICRA]AAA

8.12% SEC. NHPC LTD. GOI FULLY SERVICED BONDS SERIES I ( (22.03.2029)INE848E08136 50 55568950.00 0.86 CARE AAA

8.30% UNSEC GOI RURAL ELECTR. CORP LTD BONDS SERIES VIII (25.03.2029)INE020B08BO2 15 16367475.00 0.25 [ICRA]AAA

8.37% HUDCO UNSEC GOI SERVICED 2029 SERIES VI 2018

(25.03.2029)INE031A08707 100 111417100.00 1.72

[ICRA]AAA

8.02% UNSEC BHARAT PETROLEUM CORP LTD BONDS

2024 (11.03.2024)INE029A08057 47 49939756.00 0.77

CRISIL AAA

7.93% SEC NTPC NON CONVERTIBLE NTPC BONDS SERIES

68(03.05.2022)INE733E07KK5 10 10542480.00 0.16

[ICRA]AAA

8.09% SEC NON CONVERTIBLE NLCIL BONDS (29.05.2029) INE589A07037 100 108720700.00 1.68[ICRA]AAA

7.69% NABARD UNSEC BONDS 2024 SERIES 20C

(29.05.2024)INE261F08BK1 10 10784670.00 0.17

CRISIL AAA

7.34% UNSEC. POWER GRID BONDS LXIII ISSUE - STRPP A

(15.07.2024)INE752E08569 20 21268560.00 0.33

[ICRA]AAA

7.32% SEC NON CONVERTIBLE NTPC SERIES 69

(17.07.2029)INE733E07KL3 200 209258000.00 3.23

[ICRA]AAA

7.23 % UNSEC POWER FINANCE CORPORATION BONDS

(05.01.2027-TR REL)INE134E08IO0 7 7122773.00 0.11

[ICRA]AAA

8.50% SEC INDIAN RAILWAYS FIN. CORP. (26.12.2023-

TR.REL)INE053F09FS4 5 5538775.00 0.09

[ICRA]AAA

8.64% SEC INDIAN RAILWAY FINANCE CORPORATION

BONDS (17.05.2021-TR-REL)INE053F09EH0 2 2065190.00 0.03

[ICRA]AAA


BONDS (15.01.2024 TR RELINE053F09FV8 5 5501795.00 0.08

[ICRA]AAA


BONDS (04.05.2030-TR REL)INE053F09GX2 13 14971424.00 0.23

[ICRA]AAA

8.80% SEC INDIAN RAILWAYS FIN. CORP BONDS 2030

(03.02.2030- TR REL)INE053F09GR4 2 2299072.00 0.04

[ICRA]AAA


(14.05.2033 -TR REL)INE053F09HF7 3 3544017.00 0.05

CRISIL AAA


(14.05.2034 -TR REL)INE053F09HG5 3 3570534.00 0.06

[ICRA]AAA


(14.05.2035 -TR REL)INE053F09HH3 5 5992270.00 0.09

[ICRA]AAA


(10.03.2025 - TR REL)INE053F09GV6 3 3409911.00 0.05

[ICRA]AAA


(29.03.2026 -TR REL)INE053F09HM3 14 15974322.00 0.25

[ICRA]AAA

7.99% UNSEC NABARD BONDS 2033 (02.02.2033 - TR REL) INE261F08980 4 4382304.00 0.07CARE AAA

8.54% UNSEC NABARD BONDS 2034 (30.01.2034 - TR REL) INE261F08AZ1 21 23838759.00 0.37CRISIL AAA

8.78% SEC NHPC BONDS 2028 (11.02.2028 - TR REL) INE848E07484 100 11268620.00 0.17 [ICRA]AAA

8.85% SEC NHPC BONDS 2026 (11.02.2026 - TR REL) INE848E07377 40 4525852.00 0.07 [ICRA]AAA

8.47% SEC PNBHFL BONDS 2021 (01.07.2021 - TR REL) INE572E09361 1 986900.00 0.02 CARE AA

8.75% UNSEC POWER FINANCE CORPORATION LTD

BONDS 2025 (15.06.2025 - TR REL)INE134E08DA0 3 3280347.00 0.05

[ICRA]AAA


BONDS 2025 (15.01.2025 - TR REL)INE134E08CP0 6 6528246.00 0.10

[ICRA]AAA


BONDS 2030 (15.06.2030 - TR REL)INE134E08DB8 3 3309207.00 0.05

[ICRA]AAA


BONDS 2025 (15.03.2025 - TR REL)INE134E08CS4 3 3284043.00 0.05

[ICRA]AAA


BONDS 2028 (10.10.2028 - TR REL)INE134E08JQ3 5 5464940.00 0.08

CRISIL AAA


STRPP D (23.01.2030 - TR REL)INE752E07MH7 2 2200090.00 0.03

[ICRA]AAA


STRPP J (08.07.2023 - TR REL)INE752E07HL9 1 1361556.25 0.02

[ICRA]AAA


STRPP L (08.07.2025 - TR REL)INE752E07HN5 3 4206465.00 0.06

[ICRA]AAA


STRPP I (08.07.2022 - TR REL)INE752E07HK1 1 1340290.00 0.02

[ICRA]AAA


STRPP J(20.10.2027 - TR REL)INE752E07MB0 4 4549568.00 0.07

[ICRA]AAA


(09.03.2027 - TR REL)INE752E07JN1 4 4575888.00 0.07

[ICRA]AAA


(28.06.2026 - TR REL)INE752E07JZ5 3 4290731.25 0.07

[ICRA]AAA

8.36% UNSEC RURAL ELECTRIFICATION CORP BONDS

2020 (22.09.2020 - TR REL)INE020B08955 2 2006062.00 0.03

[ICRA]AAA


2025 (12.07.2025 - TR REL)INE020B08443 5 5456860.00 0.08

[ICRA]AAA

8.4% UNSEC CANARA BANK BASEL III TIER 2 BONDS 2026

(27.04.2026- TR REL)INE476A08050 8 8491952.00 0.13

[ICRA]AA+

9.95% UNSEC FCI BONDS 2022 (07.03.2022 - TR REL) INE861G08035 11 11868868.00 0.18CRISIL

AAA(CE)


BONDS (09.09.2029)INE053F07BW9 30 31476090.00 0.49

[ICRA]AAA

7.49% UNSEC. POWER GRID BONDS LXIV ISSUE - STRPP A

(25.10..2024INE752E08593 27 8690781.60 0.13

[ICRA]AAA

7.38% SEC. NHPC LTD.Y1 SERIES BONDS 2019- STRPP

(03.01.2027)INE848E07AU1 50 10550510.00 0.16

[ICRA]AAA


(03.01.2028)INE848E07AV9 50 10460580.00 0.16

[ICRA]AAA


(03.01.2029)INE848E07AW7 50 10476490.00 0.16

[ICRA]AAA


(03.01.2030)INE848E07AX5 50 10532950.00 0.16

[ICRA]AAA

7.13% SEC NHPC LTD AA SERIES BONDS -

STRIPP(11.02.2026)INE848E07AY3 37 7795966.60 0.12

CARE AAA

6.89% SEC. NHPC LTD.AA-1 SERIES BONDS - STRPP

(11.03.2026)INE848E07BD5 50 10584340.00 0.16

CARE AAA

6.89% SEC. NHPC LTD.AA-1 SERIES BONDS- STRPP

(11.03.2027)INE848E07BE3 50 10307910.00 0.16

CARE AAA

6.89% SEC. NHPC LTD.SERIES AA-1 BONDS- STRPP

(11.03.2028)INE848E07BG8 50 10185680.00 0.16

CARE AAA

6.89% SEC. NHPC LTD.AA-1 SERIES BONDS - STRPP

(11.03.2029)INE848E07BH6 50 10172600.00 0.16

CARE AAA

6.89% SEC. NHPC LTD.AA-1 SERIES BONDS- STRPP

(11.03.2030)INE848E07BI4 50 10201850.00 0.16

CARE AAA

6.80% SEC NHPC LTD AB SERIES STRIPPS

BONDS(24.04.2026)INE848E07BJ2 1250 259948500.00 4.01

CARE AAA

6.80% SEC NHPC LTD AB SERIES STRIPPS

BONDS(24.04.2027)INE848E07BK0 500 102653800.00 1.58

CARE AAA

6.99% SEC NATIONAL HIGHWAYS AUTHORITY OF

INDIA(28.05.2035)INE906B07IC4 100 100589100.00 1.55

[ICRA]AAA

6.98% SEC NATIONAL HIGHWAY AUTHORITY OF

INDIA(29.06.2035)INE906B07ID2 50 50256000.00 0.77

[ICRA]AAA

6.11% UNSEC BHARAT PETROLEUM CORPORATION LTD

BONDS 2025(04.07.2025)INE029A08065 250 250147000.00 3.86

CRISIL AAA


BONDS (06.07.2035)INE053F07CQ9 150 148253250.00 2.29

[ICRA]AAA

8.95% LIC HOUSING FINANCE LTD. NCDs 2020

(15.09.2020)INE115A08336 5 5010855.00 0.08

CRISIL AAA

8.98% SEC HOUSING DEVELOPMENT FINANCE CORP LTD

NCDs 2020 (26.11.2020)INE001A07FW0 1 1012085.00 0.02

[ICRA]AAA

10.40% SEC RELIANCE PORTS & TERMINALS LTD. NCDs

2021 (18.07.2021)INE941D07125 14 14699902.00 0.23

CRISIL AAA

9.90% YES BANK LOWER TIER II SUBORDINATED BONDS

2022 (31.10.2022) INE528G0824615 7500000.00 0.12

CARE B

9.90% YES BANK UNSECURED LOWER TIER II NCDs 2022

(28.03.2022)INE528G08212 17 8500000.00 0.13

CARE B

10.30% YES BANK UNSEC LOWER TIER II REDEEMABLE

DEBENTURE 2021(25/07/21)INE528G08196 2 1000000.00 0.02

CARE B

9.15% ICICI BANK LTD LOWER TIER II UNSECU REDEEM DEBENTURE 2022 (31.12.2022INE090A08SN3 24 25543032.00 0.39 [ICRA]AAA

9.15% AXIS BANK LIMITED LOWER TIER II DEBENTURE 2022 (31.12.2022)INE238A08344 5 5318135.00 0.08 [ICRA]AAA

9.24% HDFC LTD SECURED REDEEMABLE NCD 24062024 INE001A07MS4 18 19934604.00 0.31 [ICRA]AAA

9.25% ICICI BANK LIMITED UNSEC.INFRA DEBENTURE

2024 (04.09.2024)INE090A08TO9 5 5606150.00 0.09

[ICRA]AAA

9.60% UNSECURED RED. SUBORDINATED NCDs HDFC

LTD.(21.10.2024)INE001A08361 10 5642840.00 0.09

CRISIL AAA

9.35% UNSECURED RED . TATA MOTORS LTD.2023 (

10.11.2023)INE155A08241 5 5223130.00 0.08

[ICRA]AA-

8.85% Unsec. Senior Infra NCDs Axis Bank Ltd. 2024

(05.12.2024)INE238A08351 35 38705380.00 0.60

[ICRA]AAA

8.72% SENIOR UNSEC. INFRA NCDs KOTAK MAHINDRA

BANK LTD. 2022 (14.01.22)INE237A08924 20 21008480.00 0.32

[ICRA]AAA

9.39% LIC HOUSING FINANCE LTD. SECURED NCDs 2024

(23.08.2024)INE115A07FP2 21 23397990.00 0.36

CRISIL AAA

8.85% UNSEC. SENIOR REDEEMABLE NCDs - YES BANK

LTD 2025 (24.02.2025)INE528G08279 30 15000000.00 0.23

CARE B


(30.09.2024)INE115A07FW8 2 2226566.00 0.03

CRISIL AAA

9.25% UNSEC SUNDARAM BNP PARIBAS HOME FINANCE

LTD. NCDS 2025 (24.02.2025)INE667F08137 12 13023120.00 0.20

[ICRA]AA+

8.94% UNSEC CAN FIN HOMES LTD. NCDS 2024

(03.12.2024)INE477A08025 8 4087416.00 0.06

IND AA

8.49% SEC. NON CONVERTIBLE NTPC LTD NCDS

(25.03.2025)INE733E07JP6 3200000 43732520.00 0.67

[ICRA]AAA

8.45% SENIOR UNSEC. INFRA NCDs KOTAK MAHINDRA

BANK LTD. 2022 (30.03.2022)INE237A08932 13 13699543.00 0.21

[ICRA]AAA

8.95% SECURED NCDs HDFC LTD. 2020 (19.10.2020) INE001A07FV2 8 8054528.00 0.12 [ICRA]AAA

9.34% SECURED NCDs HDFC LTD. 2024 (28.08.2024) INE001A07NB8 13 14505335.00 0.22 [ICRA]AAA

9.15% UNSEC. BASEL III REDEEMABLE NCDs - YES BANK

LTD 2025 (30.06.2025).INE528G08287 45 13500000.00 0.21

CARE C

8.73% UNSEC NCDS IDFC BANK LTD.2023 (06.01.2023) INE092T08BZ9 4 4025792.00 0.06[ICRA]AA


(23.08.2024)INE115A07FO5 4 4475192.00 0.07

CRISIL AAA

8.75% UNSEC. NCDs IDFC BANK LTD 2023 (28.07.2023) INE092T08CA0 2 2013794.00 0.03[ICRA]AA


(14.08.2025)INE115A07HU8 10 11050810.00 0.17

CRISIL AAA

8.69% SECURED NCDs CAN FIN HOMES LTD. 2020

(10.09.2020)INE477A07100 3 3003783.00 0.05

IND AA

9.36% SENIOR UNSEC.INFRA NCDS KOTAK MAHINDRA BANK LTD 2021 (12.08.2021)INE237A08908 1 1046237.00 0.02 CRISIL AAA

9.20% UNSEC TIER II NCDs TATA CAPITAL HOUSING FINANCE LTD 2025 (19.09.2025)INE033L08213 1 1067475.00 0.02 CRISIL AAA

8.99% UNSEC TIER II NCDs TATA CAPITAL HOUSING FINANCE LTD 2025 04.11.2025INE033L08221 10 10598160.00 0.16 CRISIL AAA

9.43% LIC HOUSING FINANCE LTD-SECURED NCDS 2022 (10.02.2022)INE115A07CA1 12 12708888.00 0.20 CRISIL AAA

8.45% SECURED NCDS HDFC LTD. 2025 (25.02.2025) INE001A07NN3 16 8746136.00 0.13 [ICRA]AAA

9.00% UNSEC. BASEL III TIER 2 NCDs - YES BANK LTD 2026 (31.03.2026)INE528G08337 40 12000000.00 0.18 CARE C

8.40% ICICI BANK LIMITED UNSEC.NCD 2026 (13.05.2026) INE090A08TT8 12 13109652.00 0.20 [ICRA]AAA

8.50% AXIS BANK LIMITED BASEL III TIER II NCDS 2026 (27.05.2026)INE238A08393 5 5322560.00 0.08 [ICRA]AAA

8.65% SECURED NCDS APOLLO TYRES LTD. SERIES B 2025 (30042025) INE438A07094 5 5201540.00 0.08 CRISIL AA+

8.20% SECURED NCDS HDFC LTD. 2021 (29.07.2021) INE001A07PJ6 1 10337530.00 0.16 [ICRA]AAA

8.25% UNSECURED NCDS ICICI LOMBARD GEN INS CO. LTD. 2026 (28.07.2026)INE765G08012 35 35713580.00 0.55 [ICRA]AAA

7.90% SECURED NCDS HDFC LTD. 2026 (24.08.2026) INE001A07PN8 1 10665100.00 0.16 [ICRA]AAA

7.53% SEC ULTRA TECH CEMENT LTD. NCDs 2026 (21-08-2026) INE481G07190 15 15939945.00 0.25 CRISIL AAA

7.95% SENIOR UNSEC. INFRA NCDs HDFC BANK LTD. 2026

(21.09.2026)INE040A08369 60 64851300.00 1.00

CRISIL AAA

7.57% UNSECURED NCDS MAHINDRA & MAHINDRA LTD.

2026 (25.09.2026)INE101A08088 20 21358460.00 0.33

CRISIL AAA

7.60% UNSEC. SENIOR INFRA NCDs AXIS BANK LTD 2023

(20.10.2023)INE238A08401 15 15868005.00 0.24

[ICRA]AAA

7.60% UNSECURED NCDS HDFC ERGO GEN INS CO. LTD. 2026 (09.11.2026)INE392I08011 10 10106940.00 0.16 [ICRA]AAA

8.35% SECURED NCDS HDFC LTD. 2026 (13.05.2026) INE001A07OX0 2 21685060.00 0.33 [ICRA]AAA

7.47% ICICI BANK LIMITED UNSEC. INFRA DEBENTURES 2027 (25.06.2027) INE090A08TY8 4 4204696.00 0.06 [ICRA]AAA

7.82% SEC.INDIABULLS HOUSING FINANCE LTD. NCDs 2022 (25.07.2022)INE148I07HV0 10 7941970.00 0.12 [ICRA]AA

7.00% RELIANCE INDUSTRIES LTD NCDS (PPD SERIES A) 2022 (31.08.2022)INE002A08476 30 31154190.00 0.48 [ICRA]AAA

7.77% SEC.INDIABULLS HOUSING FINANCE LTD. NCDs 2022 (07.11.2022)INE148I07IC8 10 7677510.00 0.12 [ICRA]AA

7.85% LIC HOUSING FINANCE LTD. SECURED NCDs 2022 (16.12.2022)INE115A07MS2 25 26331050.00 0.41 CRISIL AAA

9.35% DARBHANGA MOTIHARI TRANSMISSION CO. LTD. STRPP 38 2028 (31032028)INE732Q07AQ9 37 38921484.00 0.60 CARE AAA

8.12% SEC.INDIABULLS HOUSING FINANCE LTD. NCDs 2025 (24.01.2025)INE148I07IP0 15 9224355.00 0.14 [ICRA]AA

9.10% SEC. IL&FS TRANSPORTATION NETWORKS LTD. NCDS 2023 (02.02.2023)INE975G07035 9 9000000.00 0.14 [ICRA]D

8.85% SEC.INDIABULLS HOUSING FINANCE LTD. NCDs 2023 (05.06.2023)INE148I07IZ9 10 7382900.00 0.11 [ICRA]AA

9.30% SEC.INDIA INFRADEBT LIMITED NCDs 2024 (19.06.2024) INE537P07422 10 10577610.00 0.16 [ICRA]AAA

9.30% SEC L&T INFRA DEBT LTD.NCDs2024 (05.07.2024) INE235P07894 20 20822560.00 0.32 [ICRA]AAA

8.8034% KOTAK MAHINDRA PRIME LTD SECURED,REDEEMABLE NCD(29.12.2021INE916DA7PV8 25 26229875.00 0.40 [ICRA]AAA

8.80% SEC.INDIABULLS HOUSING FINANCE LTD.NCDs 2023(28.07.2023)INE148I07JE2 9 6553503.00 0.10 [ICRA]AA

8.8217% HDB Financial Services Limited (09.09.2021) INE756I07CC1 30 31180560.00 0.48 CRISIL AAA

8.90% SEC ADITYA BIRLA FINANCE LTD NCDS 2021 (24.09.2021)INE860H07FS2 20 20461180.00 0.32 [ICRA]AAA

9.05% SECURED NCDS HDFC LTD 2028(16.10.2028) INE001A07RG8 44 48891612.00 0.75 [ICRA]AAA

9.05% SECURED NCDS HDFC LTD 2023(20.11.2023) INE001A07RJ2 10 10971410.00 0.17 [ICRA]AAA

9.00% SECURED NCDS HDFC LTD 2028(29.11.2028) INE001A07RK0 15 16705395.00 0.26 [ICRA]AAA

8.60% UNSEC. NCDs AXIS BANK INFRA BOND 2028(28.12.2028)INE238A08450 9 10034883.00 0.15 [ICRA]AAA

8.44% UNSEC INFRA NCDS HDFC BANK BONDS(28.12.2028) INE040A08393 20 22301740.00 0.34 CRISIL AAA

8.30% UNSEC RELIANCE INDUSTRIES LTD NCDS (PPD

SERIES J) (08.03.2022)INE002A08575 19 20006373.00 0.31

[ICRA]AAA

8.55% SEC HDFC LTD SERIES V-004 2029(27.03.2029) INE001A07RT1 10 10920260.00 0.17 [ICRA]AAA

8% UNSEC. HINDUSTAN PETROLEUM CORPORATION NCD

SERIES I (25.04.2024)INE094A08028 48 51879024.00 0.80

[ICRA]AAA

8.37% SEC LIC HOUSING FINANCE LTD NCDs 2023

(21.05.2023 - TR REL)INE115A07DX1 3 3212976.00 0.05

CRISIL AAA


(29.06.2026 - TR REL)INE115A07JT6 10 10826870.00 0.17

CRISIL AAA


(24.02.2025 - TR REL)INE115A07GS4 4 4375624.00 0.07

CRISIL AAA


(06.06.2023 - TR REL)INE115A07NI1 5 5448485.00 0.08

CRISIL AAA


(16.10.2024 - TR REL)INE115A07FY4 5 5558200.00 0.09

CRISIL AAA


(07.03.2021 - TR REL)INE115A07AL2 2 2054132.00 0.03

CRISIL AAA

9.25% SEC DEWAN HOUSING FINANCE CORPORATION

NCDs 2023 (09.09.2023 - TR REL)INE202B07IO3 5000 2800000.00 0.04

CARE D

8.43% SEC HOUSING DEVELOPMENT FINANCE

CORPORATION NCD (14.03.2025TR RELINE001A07NP8 2 1092874.00 0.02

[ICRA]AAA


CORPORATION NCD 2026 (15.06.2026 - TRINE001A07PC1 1 10906430.00 0.17

[ICRA]AAA


CORPORATION NCD 2025 (09.04.2025 - TRINE001A07FJ7 10 11154290.00 0.17

[ICRA]AAA


CORPORATION NCD 2021 (18.01.2021 - TRINE001A07GD8 1 1019569.00 0.02

CRISIL AAA

9.05% UNSEC IDFC BANK LTD.BONDS 2020 (27.12.2020 -

TR REL)INE092T08618 2 2015072.00 0.03

[ICRA]AA

9.35% UNSEC IDFC BANK LTD.BONDS 2026 (17.02.2026 -

TR REL)INE092T08AO5 2 2004562.00 0.03

[ICRA]AA

8.85% SEC INDIABULLS HOUSING FINANCE LTD NCDs

2026 (26.09.2026 - TR REL)INE148I07GK5 15000 8387175.00 0.13

CARE AA


2026 (30.06.2026 - TR REL)INE148I07FG5 10 5719750.00 0.09

CARE AA


2026 (29.06.2026 - TR REL)INE148I08215 100 5688540.00 0.09

CARE AA

7.90% SEC RELIANCE PORTS AND TERMINALS LTD NCDs

2026 (18.11.2026 - TR REL)INE941D07166 12 12597060.00 0.19

CRISIL AAA

8.95% SEC RELIANCE UTILITIES AND POWER LTD NCDs

2023 (26.04.2023 - TR REL)INE936D07067 20 21389760.00 0.33

CRISIL AAA


2024 (02.08.2024 - TR RELINE936D07075 3 3339306.00 0.05

CRISIL AAA

9.69% UNSEC TATA SONS LTD NCDs 2022 (12.06.2022 - TR

REL)INE895D08451 5 5158250.00 0.08

[ICRA]AAA

8% BRITANIA INDUSTRIES LTD INE216A07052 39075 1244541.49 0.02 CRISIL AAA

7.41% UNSEC. INDIAN OIL CORPORATION LTD

(22.10.2029)INE242A08437 100 105748800.00 1.63

CRISIL AAA

7.40% Unsec Mangalore refinary & Petro chemical ltd

(12.04.2030)INE103A08019 60 61202820.00 0.94

[ICRA]AAA

7.75%Unsec Mangalore Refinery and Petrochemicals

Limited(29.01.2030)INE103A08035 36 37544184.00 0.58

[ICRA]AAA

710% ICICI BANK LTD UNSEC BASEL III BONDS-Series

DEF20T2(17.02.2025)INE090A08UD0 50 50607700.00 0.78

[ICRA]AAA

7.03% UNSEC. HINDUSTAN PETROLEUM CORPORATION

NCD SERIES III (12.04.2030)INE094A08069 330 341363220.00 5.26

[ICRA]AAA

7.70% LARSEN & TOUBRO LTD UNSECURED NCDS

(28.04.2025)INE018A08BA7 130 138792030.00 2.14

CRISIL AAA

7.25% SECURED NCD HDFC LTD SERIES X-006(17.06.2030)INE001A07SO0 250 251616000.00 3.88

[ICRA]AAA

Total 3267437 6169154131.69 95.10

Liquid Funds:


Sub Total 48758.815 134993250.23 2.08


Total 318152937.98 4.90

GRAND TOTAL 6487307069.67 100.00

Average Maturity of Portfolio (in yrs) 7.19

Modified Duration (in Yrs) 5.13

Yield to Maturity (% Annualised) 7.00

NPA 22,500,000.00

AAA 6,001,425,508.69 92.51%

AA+ 19,292,471.00 0.30%

AA 76,713,022.00 1.18%

AA- 5,223,130.00 0.08%

A+ 0 0.00%

A 0 0.00%

A- 0 0.00%

BBB+ 0.00%

BBB 0 0.00%

BBB- 0 0.00%

D 66,500,000.00 1.03%

Total 6,169,154,131.69 95.10%




Details of Portfolio for Scheme: G Tier I



G-SEC 2036 -8.33% (7.6.2036) IN0020060045 654500 76509217.40 0.67

G-SEC 8.28% 2032 (15.2.2032) IN0020060086 715000 81373506.50 0.72

7.50% G-SEC 2034 (10.08.2034) IN0020040039 3000000 325188900.00 2.87

7.40% G-SEC 2035 IN0020050012 5350000 575364145.00 5.07

7.95% G-SEC 2032 (28.08.2032) IN0020020106 11428000 1275792207.20 11.24

8.32% G-SEC 2032 (02.08.2032) IN0020070044 305200 35043186.08 0.31

8.26% G-SEC 2027 (02.08.2027) IN0020070036 223300 24870037.50 0.22

8.30% G-SEC 2040 - (02.07.2040) IN0020100031 495000 58083003.00 0.51

8.53% MAHARASHTRA SDL 2020 (27.10.2020) IN2220100050 300 30238.11 0.00

8.42% GUJARAT SDL 2020 (10-11-2020) IN1520100075 1000 100938.70 0.00

8.44% MADHYA PRADESH SDL 2020 (8.12.2020) IN2120100010 2000 202635.20 0.00

8.55% UTTAR PRADESH SDL 2020 IN3320100099 200 20158.72 0.00

8.83% G-SEC 2041 (12.12.2041) IN0020110063 125000 15410775.00 0.14

8.97% G-SEC 2030 (05.12.2030) IN0020110055 500000 59775700.00 0.53

8.83% GUJARAT SDL 2022 (18.07.2022 IN1520120040 2000 214459.60 0.00

8.72% TAMILNAD SDL 2022 (11.01.2022) IN3120110108 2500 263653.00 0.00

8.58% GUJARAT SDL 2023 (23.01.2023). IN1520120131 45000 4847359.50 0.04

8.88% GUJARAT SDL 2022 (06.06.2022) IN1520120032 76000 8132136.80 0.07

8.92% TAMIL NADU SDL 2022 (05.09.2022) IN3120120057 1500 161772.30 0.00


8.30% G-SEC 2042 (31.12.2042) IN0020120062 840000 99060276.00 0.87


8.90% MAHARASHTRA SDL 2022 (21.11.2022). IN2220120066 4000 434216.80 0.00

9.12% GUJARAT SDL 2022 (23.05.2022). IN1520120024 43200 4629804.48 0.04

9.20% G-SEC 2030 (30.09.2030) IN0020130053 542100 65680402.32 0.58

9.23% G-SEC 2043 (23.12.2043) IN0020130079 2284000 294329030.40 2.59

8.60% GSEC 2028 (02.06.2028) IN0020140011 100000 11400510.00 0.10

8.17% G-SEC 2044 (01.12.2044) IN0020140078 2217700 258911374.29 2.28

8.24% GSEC 2033 (10.11.2033) IN0020140052 1459400 168060417.68 1.48

8.13% G-SEC 2045 (22.06.2045) IN0020150044 1565000 182517812.00 1.61




7.73% G-SEC 2034 (19.12.2034) IN0020150051 6735300 743709131.88 6.55

7.88% GSEC 2030 (19.03.2030) IN0020150028 2452900 273146358.85 2.41


8.88% WEST BENGAL SDL 2026 (24.02.2026) IN3420150150 10000 1123895.00 0.01

7.59% G-SEC 2029 (20.03.2029) IN0020150069 50100 5425384.11 0.05

8.22% PUNJAB SDL SPL 2026 (21.06.2026) IN2820160157 200000 21688760.00 0.19

7.61% G-SEC 2030 (09.05.2030) IN0020160019 1871000 204861590.10 1.81

7.06% G-SEC 2046 (10.10.2046) IN0020160068 6215000 644757773.00 5.68

7.15% KARNATAKA SDL 2027 (11.01.2027) IN1920160075 100000 10322650.00 0.09

7.20% BIHAR SDL 2027 (25.01.2027) IN1320160154 300000 31050900.00 0.27

7.74% TAMIL NADU SDL 2027 (01.03.2027) IN3120161309 200000 21287020.00 0.19

6.79% GSEC 2029 (26.12.2029) IN0020160118 53100 5479272.18 0.05

6.62% GSEC 2051 (28.11.2051) IN0020160092 1710000 168335649.00 1.48

7.18% TAMIL NADU SDL 2027 (26.07.2027) IN3120170078 495000 51288484.50 0.45

7.56% JAMMU AND KASHMIR SDL 2027 (11.10.2027) IN1820170083 615400 65058057.18 0.57

7.80% GUJARAT SDL 2027 (27.12.2027) IN1520170151 500000 53642500.00 0.47

6.68% GSEC 2031 (17.09.2031) IN0020170042 168000 17175093.60 0.15

8.00% KARNATAKA SDL 2028 (17.01.2028) IN1920170157 250000 27015575.00 0.24

8.44% RAJASTHAN SDL 2028 (07.03.2028) IN2920170189 150000 16586655.00 0.15

8.43% UTTAR PRADESH SDL 2028 (07.03.2028) IN3320170209 500000 55290750.00 0.49

8.28% RAJASTHAN SDL 2028 (14.03.2028) IN2920170197 879000 96390700.50 0.85


8.00% KERALA SDL 2028 (11.04.2028) IN2020180013 100000 10832260.00 0.10

8.57% RAJASTHAN SDL 2028 (11.07.2028) IN2920180139 125000 13949287.50 0.12

7.72% GSEC 2055 (26.10.2055) IN0020150077 500000 56260100.00 0.50

7.72% GSEC 2049 (15.04.2049) IN0020190032 3000000 336704400.00 2.97

7.62% GS 2039 (15-09-2039) IN0020190024 3000000 331974600.00 2.93

7.57 GSEC 2033 (17.06.2033) IN0020190065 13050000 1422192915.00 12.53

7.69% GSEC 2043 (17.06.2043) IN0020190040 1000000 110899000.00 0.98


7.52% TAMIL NADU SDL 2027 (24-05-2027) IN3120170037 14400 1518035.04 0.01

7.59% BIHAR SDL 2027 (15.02.2027) IN1320160162 50000 5275335.00 0.05

7.78% TAMIL NADU UDAY SDL 2025 (22.02.2025) IN3120161150 15000 1593151.50 0.01

8.16% KERALA SDL 2025 (13.11.2025) IN2020150107 65000 7106229.00 0.06

8.20% GUJRAT SDL 2025 (09.12.2025) IN1520150096 1200 131537.88 0.00

8.26% ANDHRA PRADESH SDL 2024 (24.12.2024) IN1020140084 12200 1334881.30 0.01

8.27% TAMIL NADU SDL 2026 (13.01.2026) IN3120150179 10000 1094115.00 0.01

8.27% KERALA SDL 2028 (21.02.2028) IN2020170121 50000 5486185.00 0.05

8.29% RAJASTHAN UDAY SDL 2024 (23.06.2024) IN2920160107 3000 323054.40 0.00


8.29% KERALA SDL 2025 (29.07.2025) IN2020150065 15000 1647463.50 0.01



8.41% HARYANA SDL 2028 (18.07.2028) IN1620180043 31200 3458286.00 0.03

8.42% HARYANA SDL 2039 (27.02.2039) IN1620180100 150000 17640990.00 0.16

8.45% UTTAR PRADESH UDAY SDL 2029 (21.03.2029) IN3320150615 14000 1555572.20 0.01


8.64% BIHAR SDL 2023 (20.03.2023) IN1320120083 50000 5414700.00 0.05


8.65% GUJRAT SDL 2021 (21.09.2021) IN1520110074 15000 1571332.50 0.01

8.65% GUJRAT SDL 2028 (10.10.2028) IN1520180143 33000 3712559.40 0.03

8.69% KERALA SDL 2022 (08.02.2022) IN2020110085 75000 7928715.00 0.07

8.71% TAMIL NADU SDL 2022 (08.02.2022) IN3120110124 1000 105743.60 0.00




8.84% ASSAM SDL 2024 (11.06.2024) IN1220140017 20000 2209026.00 0.02

8.86% TAMIL NADU SDL 2022 (07.11.2022) IN3120120107 2000 216747.80 0.00




8.90% RAJASTHAN SDL 2022 (20.09.2022) IN2920120085 150000 16184940.00 0.14

8.90% TAMIL NADU SDL 2022 (20.09.2022) IN3120120065 10000 1079605.00 0.01


8.92% TAMIL NADU SDL 2022 (08.08.2022) IN3120120040 2000 215127.80 0.00




9.10% TAMIL NADU SDL 2022 (09.05.2022) IN3120120016 100000 10698470.00 0.09


9.13% GUJARAT SDL 2022 (09.05.2022) IN1520120016 2000 214065.60 0.00


9.30% CHHATISHGARH SDL 2023 (09.10.2023) IN3520130037 100000 11112490.00 0.10

9.39% KARNATAKA SDL 2023 (04.12.2023) IN1920130060 35000 3913847.00 0.03


9.41% KARNATAKA SDL 2024 (30.01.2024) IN1920130094 13000 1451439.60 0.01

9.49% KERALA SDL 2023 (01.08.2023) IN2020130067 5000 556461.50 0.00



9.72% KERALA SDL 2023 (28.08.2023) IN2020130075 20000 2243362.00 0.02

7.27% ASSAM SDL 2029 (06.11.2029) IN1220190087 143800 14983356.04 0.13

7.60% FOOD CORPORATION OF INDIA GOI 2030(09.01.2030) INE861G08068 100 105912100.00 0.93

7.16% GS 2050 (20.09.2050) IN0020200054 3850000 404903730.00 3.57

5.79% GS 2030 (11.05.2030) IN0020200070 300000 29370930.00 0.26

6.19% GS 2034 (16.09.2034) IN0020200096 10400000 1014487760.00 8.94

6.60% TAMILNADU SDL 2030 (10.06.2030) IN3120200115 1000000 99844400.00 0.88

6.54% GUJARAT SDL 2030 (01.07.2030) IN1520200073 1100000 109358370.00 0.96


6.84% KERALA SDL 2030 (11.03.2030) IN2020190228 500000 50766750.00 0.45

7.18% KERALA SDL 2029 (27.11.2029) IN2020190178 500000 51870050.00 0.46

6.40% GUJARAT SDL 2030 (05.08.2030) IN1520200107 100000 9841120.00 0.09

6.46% RAJASTHAN SDL 2030 (12.08.2030) IN2920200317 1000000 98628400.00 0.87

6.50% TAMIL NADU SDL 2030 (19.08.2030) IN3120200255 900000 89218080.00 0.79

101782100.00 11107201408.49 97.90

Liquid Funds:


Sub Total 21309 58997050.12 0.52


Total 238,761,915.53 2.10

Grand Total 11,345,963,324.02 100.00







Details of Portfolio for Scheme: E Tier II



OIL AND NATURAL GAS CORPORATION LTD. INE213A01029 24056 1971389.20 0.59

RELIANCE INDUSTRIES LTD. INE002A01018 10251 21329255.70 6.37

BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 4899 1997812.20 0.60

TATA STEEL LIMITED INE081A01012 11256 4648728.00 1.39

INFOSYS TECHNOLOGIES LTD INE009A01021 23790 22091394.00 6.60

LARSEN AND TOUBRO LTD INE018A01030 13778 13019521.10 3.89

GAIL INDIA INE129A01019 13278 1270040.70 0.38

BHARATI AIRTEL INE397D01024 8867 4549657.70 1.36

ITC LTD INE154A01025 78407 14983577.70 4.48

NTPC LTD INE733E01010 70800 6825120.00 2.04

STATE BANK OF INDIA INE062A01020 45476 9640912.00 2.88

HINDUSTAN UNILEVER LTD. INE030A01027 3663 7755853.05 2.32

SIEMENS LTD. INE003A01024 1320 1531002.00 0.46

DIVI S LABORATORIES LTD INE361B01024 110 343508.00 0.10

AMBUJA CEMENTS LTD. INE079A01024 9698 2041913.90 0.61

VOLTAS LIMITED INE226A01021 1500 952125.00 0.28

POWER GRID CORPORATION OF INDIA LTD INE752E01010 11100 1986345.00 0.59

TATA CONSULTANCY SERVICES LTD. INE467B01029 6459 14579577.75 4.36

INDIAN OIL CORPORATION LTD INE242A01010 29400 2522520.00 0.75

BIOCON LTD. INE376G01013 1100 413765.00 0.12

AXIS BANK LIMITED INE238A01034 21021 10442181.75 3.12

GRASIM INDUSTRIES LTD. INE047A01021 3530 2382220.50 0.71

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. INE001A01036 5380 9859388.00 2.95

ASIAN PAINTS LTD. INE021A01026 200 379820.00 0.11

ASHOK LEYLAND LTD. INE208A01029 5983 404749.95 0.12

CIPLA LTD. INE059A01026 3805 2715057.75 0.81

MARUTI SUZUKI INDIA LTD. INE585B01010 515 3522574.25 1.05

DABUR INDIA LTD. INE016A01026 4550 2159430.00 0.65

COLGATE PALMOLIVE (INDIA) LTD. INE259A01022 225 306731.25 0.09

LIC HOUSING FINANCE LTD. INE115A01026 8525 2568582.50 0.77

PETRONET LNG LTD. INE347G01014 4880 1172908.00 0.35

HDFC BANK LIMITED INE040A01034 24726 27590507.10 8.24

HINDALCO INDUSTRIES LIMITED INE038A01020 24217 4486199.25 1.34

MAHINDRA & MAHINDRA LTD. INE101A01026 7921 4807254.90 1.44

DR. REDDYSLABORATORIES LTD. INE089A01023 234 997939.80 0.30

COAL INDIA LIMITED INE522F01014 13217 1775703.95 0.53

BAJAJ AUTO LTD. INE917I01010 411 1219437.00 0.36

BANK OF BARODA INE028A01039 26502 1297272.90 0.39

SUN PHARMACEUTICALS INDUSTRIES LTD. INE044A01036 5469 2845247.25 0.85

ACC LTD. INE012A01025 890 1176402.00 0.35

HERO MOTOCORP LTD. INE158A01026 2536 7623342.80 2.28

UltraTech Cement Limited INE481G01011 1045 4079523.25 1.22

HCL TECHNOLOGIES LTD. INE860A01027 5525 3836560.00 1.15

INDUSIND BANK LTD. INE095A01012 6973 4394384.60 1.31

KOTAK MAHINDRA BANK LTD. INE237A01028 7065 9900537.75 2.96

LUPIN LTD. INE326A01037 2151 1995160.05 0.60

TATA GLOBAL BEVERAGES LTD. INE192A01025 1000 532350.00 0.16

WIPRO LIMITED INE075A01022 13963 3788161.90 1.13

TECH MAHINDRA LIMITED INE669C01036 3875 2871375.00 0.86

CANARA BANK INE476A01014 8850 951375.00 0.28

ICICI BANK LTD. INE090A01021 49721 19619906.60 5.86

TITAN INDUSTRIES LTD. INE280A01028 2525 2778762.50 0.83

AUROBINDO PHARMA LIMITED INE406A01037 600 485340.00 0.15

FEDERAL BANK LIMITED INE171A01029 19700 1089410.00 0.33

UPL LTD. INE628A01036 6325 3200133.75 0.96

VEDANTA LTD INE205A01025 13200 1698180.00 0.51

NMDC LTD INE584A01023 5000 485750.00 0.15

BHARAT FORGE LTD INE465A01025 1925 945560.00 0.28

BRITANIA INDUSTRIES LTD INE216A01030 750 2794537.50 0.84

HINDUSTAN PETROLEUM CORPORATION LIMITED INE094A01015 6600 1330230.00 0.40

JSW STEEL LIMITED INE019A01038 3800 1025240.00 0.31

BHARAT ELECTRONICS LIMITED INE263A01024 7500 795750.00 0.24

TATA STEEL LTD PARTLY PAID UP IN9081A01010 84 4846.80 0.00

CADILA HEALTHCARE LIMITED INE010B01027 4511 1674708.75 0.50

EICHER MOTORS LIMITED INE066A01021 1100 2301200.00 0.69

GODREJ CONSUMER PRODUCTS LIMITED INE102D01028 5600 3647280.00 1.09

BAJAJ FINANCE LIMITED INE296A01024 1545 5388651.00 1.61

BAJAJ FINSERV LIMITED INE918I01018 405 2507091.75 0.75

CUMMINS INDIA LIMITED INE298A01020 2000 924500.00 0.28

SHREE CEMENT LIMITED INE070A01015 31 628773.00 0.19

MARICO LIMITED INE196A01026 725 267452.50 0.08

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD INE726G01019 6447 2724824.55 0.81

HDFC LIFE INSURANCE COMPANY LTD INE795G01014 1570 902436.00 0.27

RELIANCE INDUSTRIES LTD PARTLY PAID UP IN9002A01024 334 398629.00 0.12

CONTAINER CORPORATION OF INDIA LIMITED INE111A01025 2000 786000.00 0.23

PIDILITE INDUSTRIES LIMITED INE318A01026 2000 2805600.00 0.84

SBI LIFE INSURANCE COMPANY LTD INE123W01016 3125 2586718.75 0.77

NESTLE INDIA LTD INE239A01016 40 637982.00 0.19

Total 733555 320971890.90 95.91

Liquid Funds:




Details of Portfolio for Scheme: C Tier II



9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026

(16.03.2026)INE062A08058 145 1493592.80 0.64

CRISIL AAA


BONDS 2024 (28.12.2024)INE134E08GV9 1 1086781.00 0.46

[ICRA]AAA


LTD. BONDS 2025(10.04.2025)INE020B08930 1 1071212.00 0.46

CRISIL AAA


STRPP SERIES- XXX(D)(24.03.2029)INE206D08295 2 2206936.00 0.94

CRISIL AAA


BONDS 2025 (10.03.2025INE134E08GY3 2 2135486.00 0.91

[ICRA]AAA

8.27% UNSEC RURAL ELECTRIFICATION CORP. LTD.

BONDS 2025 (06.02.2025)INE020B08906 1 1067741.00 0.45

[ICRA]AAA

8.45% STATE BANK OF TRAVANCORE BASEL III TIER-II

BONDS 2026 (30.03.2026)INE654A08011 1 1021662.00 0.43

CRISIL AAA

8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(A) (26.03.2027)INE206D08360 1 1100876.00 0.47 CRISIL AAA

8.13% UNSECURED NUCLEAR POWER CORP. STRPP SERIES- XXXII(B) (28.03.2028)INE206D08378 1 1096462.00 0.47 CRISIL AAA


SERIES- XXXII (E) (28.03.2031)INE206D08402 1 1118874.00 0.48

CRISIL AAA

8.12% UNSECURED EXIM BONDS SR.T.02.2031

(25.04.2031)INE514E08FC4 1 1106678.00 0.47

[ICRA]AAA


(20.10.2031) INE375R08058 8 874351.20 0.37

INTERNAL

AAA

8.06% UNSEC SUB TII RURAL ELECTRIFICATION CORP LTD

BONDS 2023 (31.05.2023) INE020B08849 3 3143262.00 1.34

[ICRA]AAA

8.15% SEC. POWER GRID BONDS XLIX ISSUE - STRPP B

(08.03.2025) INE752E07MJ3 2 2190058.00 0.93

[ICRA]AAA


(20.10.2032)INE375R08066 5 549049.50 0.23

INTERNAL

AAA

8.87% UNSECURED EXIM BONDS SR.R.15-2029

(30.10.2029)INE514E08ED5 1 1146889.00 0.49

[ICRA]AAA

7.30% NABARD UNSEC GOI BONDS 2031 SERIES LTIF A-2 (26.12.2031)INE261F08717 1 1043984.00 0.44 CRISIL AAA

7.16% NABARD UNSEC GOI BONDS 2032 SERIES LTIF A-3 (12.01.2032)INE261F08725 1 1029139.00 0.44 CARE AAA

7.22% IREDA UNSEC GOI BONDS 2027 SERIES 1

(06.02.2027)INE202E08011 3 3161043.00 1.34

[ICRA]AAA

7.85% IREDA UNSEC GOI BONDS 2027 SERIES 1B

(06.03.2027INE202E08037 1 1087601.00 0.46

[ICRA]AAA

7.90% IWAI UNSEC GOI BONDS 2027 MOS SERIES 1

(03.03.2027)INE896W08012 1 1067816.00 0.45

CRISIL AAA


2027 SERIES 164(22.03.2027)INE134E08IX1 1 1065027.00 0.45

[ICRA]AAA

8.13% SEC. POWER GRID BONDS LIII ISSUE STRPP 8- 2027

(23.04.2027)INE752E07NT0 1 1087377.00 0.46

[ICRA]AAA

8.13% SEC. POWER GRID BONDS LIII ISSUE STRPP 7- 2026

(24.04.2026)INE752E07NS2 1 1086130.00 0.46

[ICRA]AAA

7.95% UNSEC RURAL ELECTRIFICATION CORP LTD BONDS

2027 (12.03.2027)INE020B08AH8 1 1054747.00 0.45

[ICRA]AAA

7.83% INDIAN RAILWAYS FINANCE CORPORATION SEC.

BONDS 2027 (19.03.2027)INE053F07983 2 2153770.00 0.92

[ICRA]AAA


2025 (07.10.2025)INE020B08963 1 1069551.00 0.46

[ICRA]AAA

7.49% INDIAN RAILWAYS FINANCE CORP. SEC. BONDS

2027 SERIES 120(30.05.2027INE053F07AA7 2 2120018.00 0.90

[ICRA]AAA

7.52% SEC. NHPC LTD. V2 SERIES BONDS 2027- STRPP E

(05.06.2027)INE848E07AC9 1 1065678.00 0.45

CARE AAA

7.27% INDIAN RAILWAYS FIN. CORP. SEC. BONDS 2027

SERIES 121 (15.06.2027INE053F07AB5 1 1048600.00 0.45

[ICRA]AAA

7.27% NABARD UNSEC BONDS 2032 SERIES LTIF B 1

(14.09.2032)INE261F08915 1 1039428.00 0.44

CRISIL AAA

8.50% SEC. NHPC LTD. T SERIES BONDS 2026 (14.07.2026)INE848E07864 10 1123467.00 0.48

CARE AAA

7.60% NABARD UNSEC BONDS 2032 SERIES LTIF B 2

(23.11.2032)INE261F08931 1 1066714.00 0.45

CARE AAA


2027 (10.12.2027)INE020B08AQ9 1 1046052.00 0.45

[ICRA]AAA

7.54% NABARD UNSEC BONDS 2032 SERIES LTIF A 5

(29.03.2032INE261F08824 1 1059796.00 0.45

CRISIL AAA

8.20% NABARD UNSEC BONDS 2028 SERIES PMAY G PA 3

(16.03.2028)INE261F08AE6 1 1093719.00 0.47

CRISIL AAA

7.85% UNSEC POWER FINANCE CORP LTD. BONDS 2028

SERIES 177 (03.04.2028)INE134E08JP5 2 2068948.00 0.88

[ICRA]AAA


(19.10.2030)INE375R08041 30 3272799.00 1.39

INTERNAL

AAA

8.65% NABARD GOI UNSEC BONDS 2028 SERIES LTIF POA-

1 (08.06.2028)INE261F08AJ5 1 1122778.00 0.48

CRISIL AAA

8.83 UNSECURED RURAL ELECTRIFICATION CORP LTD

BONDS2022(21.01.2022)INE020B08BD5 1 1052130.00 0.45

[ICRA]AAA

8.60% UNSEC HUDCO BONDS-GOI -SERIES-I(12.11.2028)INE031A08616 2 2256186.00 0.96

[ICRA]AAA

8.52% UNSECURED HUDCO BONDS -GOI SERIES II (

28.11.2028)INE031A08624 1 1123573.00 0.48

[ICRA]AAA

8.22% NABARD UNSEC GOI Fully Services BONDS 2028

SERIES PMAYG (13-12-2028)INE261F08AV0 1 1101859.00 0.47

CRISIL AAA

8.36% SEC POWER GRID CORPORATION BONDS -LXII

Issue 2018-19 (07.01.2029)INE752E07OH3 1 1080204.00 0.46

CRISIL AAA

8.30% SEC NON CONVERTIBLE NTPC LTD BONDS

(15.01.2029)INE733E07KJ7 1 1105437.00 0.47

[ICRA]AAA

8.38%S.A HUDCO UNSEC GOI SERVICED 2029 SERIES III

2018 (30.01.2029)INE031A08673 2 2226674.00 0.95

[ICRA]AAA

8.65% SEC. NHPC LTD. X SERIES BONDS 2019 (08.02.2029)INE848E07AN6 1 1088268.00 0.46

CARE AAA

8.58% HUDCO UNSEC GOI 2018 SERIES IV 2018

(14.02.2029)INE031A08681 1 1126591.00 0.48

[ICRA]AAA


BONDS (28.02.2024)INE053F07BB3 1 1087771.00 0.46

[ICRA]AAA


BONDS (13.03.2029)INE053F07BC1 1 1098635.00 0.47

[ICRA]AAA

8.41% UNSEC HUDCO GOI FULLY SERVICED BONDS-

SERIES-V(15.03.2029)INE031A08699 1 1116556.00 0.48

[ICRA]AAA

8.12% SEC. NHPC LTD. GOI FULLY SERVICED BONDS

SERIES I ( (22.03.2029)INE848E08136 1 1111379.00 0.47

CARE AAA

8.02% UNSEC BHARAT PETROLEUM CORP LTD BONDS

2024 (11.03.2024) INE029A080573 3187644.00 1.36

CRISIL AAA

8.09% SEC NON CONVERTIBLE NLCIL BONDS (29.05.2029)INE589A07037

4 4348828.00 1.85[ICRA]AAA

7.99% UNSEC. STATE BANK OF INDIA BASEL III TIER II

BONDS (Call 28.06.2024) INE062A082072 2152062.00 0.92

CRISIL AAA

7.32% SEC NON CONVERTIBLE NTPC SERIES 69

(17.07.2029) INE733E07KL315 15694350.00 6.68

[ICRA]AAA

8.50% SEC INDIAN RAILWAYS FIN. CORP. (26.12.2023-

TR.REL) INE053F09FS41 1107755.00 0.47

[ICRA]AAA


(29.03.2026 -TR REL) INE053F09HM32 2282046.00 0.97

[ICRA]AAA

8.2% SEC INDIAN RAILWAYS FIN. CORP BONDS

2024(27.04.2024 - TR REL) INE053F09GN31 1093094.00 0.47

CRISIL AAA

8.47% SEC PNBHFL BONDS 2021 (01.07.2021 - TR REL) INE572E09361 1 986900.00 0.42 CARE AA

8.58% SEC PNBHFL BONDS 2023 (16.05.2023 - TR REL) INE572E09205 1 950710.00 0.40 CRISIL AA


BONDS 2025 (15.03.2025 - TR REL) INE134E08CS41 1094681.00 0.47

[ICRA]AAA


(09.03.2027 - TR REL) INE752E07JN11 1143972.00 0.49

[ICRA]AAA


2025 (12.07.2025 - TR REL) INE020B084431 1091372.00 0.46

[ICRA]AAA

8.4% UNSEC CANARA BANK BASEL III TIER 2 BONDS 2026

(27.04.2026- TR REL) INE476A080502 2122988.00 0.90

[ICRA]AA+

9.95% UNSEC FCI BONDS 2022 (07.03.2022 - TR REL)INE861G08035

1 1078988.00 0.46CRISIL

AAA(CE)


BONDS (09.09.2029) INE053F07BW94 4196812.00 1.79

[ICRA]AAA

7.50% SEC. NHPC LTD. Y SERIES BONDS 2019- STRPP A

(07.10.2025) INE848E07AO422 4749263.20 2.02

[ICRA]AAA

7.49% UNSEC. POWER GRID BONDS LXIV ISSUE - STRPP A

(25.10..2024 INE752E0859323 7403258.40 3.15

[ICRA]AAA

7.13% SEC NHPC LTD AA SERIES BONDS -

STRIPP(11.02.2026) INE848E07AY38 1685614.40 0.72

CARE AAA

6.99% SEC NATIONAL HIGHWAYS AUTHORITY OF

INDIA(28.05.2035) INE906B07IC43 3017673.00 1.28

[ICRA]AAA

7.49% SEC NATIONAL HIHWAY AUTHORITY OF

INDIA(01.08.2029) INE906B07HG715 15682620.00 6.67

CRISIL AAA

9.15% AXIS BANK LIMITED LOWER TIER II DEBENTURE

2022 (31.12.2022)INE238A08344 1 1063627.00 0.45

[ICRA]AAA

9.24% HDFC LTD SECURED REDEEMABLE NCD 24062024 INE001A07MS4 1 1107478.00 0.47[ICRA]AAA


(23.08.2024)INE115A07FP2 1 1114190.00 0.47

CRISIL AAA

8.85% UNSEC. SENIOR REDEEMABLE NCDs - YES BANK

LTD 2025 (24.02.2025)INE528G08279 20 10000000.00 4.25

CARE B

8.94% UNSEC CAN FIN HOMES LTD. NCDS 2024

(03.12.2024)INE477A08025 1 510927.00 0.22

IND AA

8.49% SEC. NON CONVERTIBLE NTPC LTD NCDS

(25.03.2025)INE733E07JP6 113503 1551178.82 0.66

[ICRA]AAA


(14.08.2025)INE115A07HU8 1 1105081.00 0.47

CRISIL AAA

8.40% LARSEN & TOUBRO LTD UNSECURED NCDS 2020

(24.09.2020) INE018A08AQ5 1 1003023.00 0.43

[ICRA]AAA

9.43% LIC HOUSING FINANCE LTD-SECURED NCDS 2022

(10.02.2022) INE115A07CA1 1 1059074.00 0.45

CRISIL AAA

8.40% ICICI BANK LIMITED UNSEC.NCD 2026 (13.05.2026) INE090A08TT8 1 1092471.00 0.46[ICRA]AAA

7.95% SENIOR UNSEC. INFRA NCDs HDFC BANK LTD. 2026

(21.09.2026)INE040A08369 5 5404275.00 2.30

CRISIL AAA

7.60% UNSEC. SENIOR INFRA NCDs AXIS BANK LTD 2023

(20.10.2023)INE238A08401 1 1057867.00 0.45

[ICRA]AAA

7.47% ICICI BANK LIMITED UNSEC. INFRA DEBENTURES

2027 (25.06.2027)INE090A08TY8 1 1051174.00 0.45

[ICRA]AAA

7.00% RELIANCE INDUSTRIES LTD NCDS (PPD SERIES A)

2022 (31.08.2022)INE002A08476 2 2076946.00 0.88

[ICRA]AAA

9.10% SEC. IL&FS TRANSPORTATION NETWORKS LTD.

NCDS 2023 (02.02.2023INE975G07035 1 1000000.00 0.43

[ICRA]D

8.80% SEC.INDIABULLS HOUSING FINANCE LTD.NCDs

2023(28.07.2023)INE148I07JE2 1 728167.00 0.31

[ICRA]AA

9.05% SECURED NCDS HDFC LTD 2028(16.10.2028 INE001A07RG8 1 1111173.00 0.47 [ICRA]AAA

8.60% UNSEC. NCDs AXIS BANK INFRA BOND

2028(28.12.2028)INE238A08450 1 1114987.00 0.47

[ICRA]AAA

8.44% UNSEC INFRA NCDS HDFC BANK

BONDS(28.12.2028)INE040A08393 1 1115087.00 0.47

CRISIL AAA

8.30% UNSEC RELIANCE INDUSTRIES LTD NCDS (PPD

SERIES J) (08.03.2022)INE002A08575 1 1052967.00 0.45

[ICRA]AAA

8% UNSEC. HINDUSTAN PETROLEUM CORPORATION NCD

SERIES I (25.04.2024)INE094A08028 2 2161626.00 0.92

[ICRA]AAA

7.99% SEC HDFC LTD SERIES V-006 (11.07.2024) INE001A07RV7 2 2133668.00 0.91 [ICRA]AAA


(07.03.2021 - TR REL)INE115A07AL2 1 1027066.00 0.44

CRISIL AAA


(22.05.2026 - TR REL)INE115A07JM1 1 1079949.00 0.46

CRISIL AAA

9.25% SEC DEWAN HOUSING FINANCE CORPORATION

NCDs 2023 (09.09.2023 - TR REL)INE202B07IO3 1000 560000.00 0.24

CARE D


CORPORATION NCD (14.03.2025TR RELINE001A07NP8 2 1092874.00 0.46

[ICRA]AAA


CORPORATION NCD 2025 (08.04.2025 - TRINE001A07FG3 1 1115368.00 0.47

[ICRA]AAA


2026 (26.09.2026 - TR REL)INE148I07GK5 1000 559145.00 0.24

CARE AA

7.90% SEC RELIANCE PORTS AND TERMINALS LTD NCDs

2026 (18.11.2026 - TR REL)INE941D07166 2 2099510.00 0.89

CRISIL AAA


2023 (26.04.2023 - TR REL)INE936D07067 1 1069488.00 0.46

CRISIL AAA


2024 (02.08.2024 - TR RELINE936D07075 1 1113102.00 0.47

CRISIL AAA

8% BRITANIA INDUSTRIES LTD INE216A07052 1195 38060.83 0.02 CRISIL AAA

7.41% UNSEC. INDIAN OIL CORPORATION LTD

(22.10.2029)INE242A08437 5 5287440.00 2.25

CRISIL AAA

7.50% SECURED NCDS HDFC LTD SERIES W-006

(8.01.2025)INE001A07SE1 3 3166506.00 1.35

[ICRA]AAA

7.40% Unsec Mangalore refinary & Petro chemical ltd

(12.04.2030)INE103A08019 8 8160376.00 3.47

[ICRA]AAA

7.75%Unsec Mangalore Refinery and Petrochemicals

Limited(29.01.2030)INE103A08035 2 2085788.00 0.89

[ICRA]AAA

5.40%UNSEC INDIAN OIL CORPORATION LTD(11.04.2025)INE242A08478 10 9863170.00 4.20

[ICRA]AAA

Sub Total 117150.00 224022816.15 95.31

Bank Fixed Deposits

0.00

Sub Total 0.00 0.00

Total (C) 224022816.15 95.31

Liquid Funds:


Sub Total 2131 5899705.01 2.51


Total 11016161.79 4.69

Grand Total 235038977.94 100.00




Net NPA 2500000.00

AAA 210,237,677.15 89.45%

AA+ 0.00 0.00%

AA 2,785,139.00 1.18%

AA- 0.00 0.00%

A+ 0.00%

A 0.00%

A- 0.00%

BBB+ 0.00%

BBB 0.00%

BBB- 0.00%

D 11000000.00 4.68%

Total 224022816.15 95.31%




Details of Portfolio for Scheme: G Tier II



G-SEC 2036 -8.33% (7.6.2036) IN0020060045 32900 3845917.88 0.44

7.50% G-SEC 2034 (10.08.2034) IN0020040039 38000 4119059.40 0.47

7.40% G-SEC 2035 IN0020050012 300000 32263410.00 3.71

8.32% G-SEC 2032 (02.08.2032) IN0020070044 700 80374.28 0.01

8.26% G-SEC 2027 (02.08.2027 IN0020070036 10000 1113750.00 0.13


8.42% GUJARAT SDL 2020 (10-11-2020) IN1520100075 1000 100938.70 0.01

8.28% G-SEC 2027 (21.09.2027) IN0020070069 33000 3679995.00 0.42

8.88% GUJARAT SDL 2022 (06.06.2022) IN1520120032 5000 535009.00 0.068.30% G-SEC 2042 (31.12.2042) IN0020120062 800 94343.12 0.019.12% GUJARAT SDL 2022 (23.05.2022). IN1520120024 9500 1018128.30 0.129.20% G-SEC 2030 (30.09.2030) IN0020130053 25000 3028980.00 0.35

9.23% G-SEC 2043 (23.12.2043) IN0020130079 18800 2422673.28 0.28

8.17% G-SEC 2044 (01.12.2044) IN0020140078 128700 15025428.99 1.73

8.24% GSEC 2033 (10.11.2033) IN0020140052 131400 15131656.08 1.74

8.13% G-SEC 2045 (22.06.2045) IN0020150044 48800 5691290.24 0.65



7.73% G-SEC 2034 (19.12.2034) IN0020150051 160200 17689219.92 2.03

7.88% GSEC 2030 (19.03.2030) IN0020150028 35700 3975427.05 0.46

7.59% G-SEC 2029 (20.03.2029) IN0020150069 1300 140778.43 0.02

7.61% G-SEC 2030 (09.05.2030) IN0020160019 93300 10215706.23 1.17


7.06% G-SEC 2046 (10.10.2046) IN0020160068 174700 18123762.34 2.08

6.79% GSEC 2027 (15.05.2027) IN0020170026 10000 1036300.00 0.12

6.79% GSEC 2029 (26.12.2029) IN0020160118 63800 6583381.64 0.76

6.62% GSEC 2051 (28.11.2051) IN0020160092 10000 984419.00 0.11

6.57% GSEC 2033 (05.12.2033) IN0020160100 30000 3023814.00 0.35

8.00% KARNATAKA SDL 2028 (17.01.2028) IN1920170157 50000 5403115.00 0.62

8.44% RAJASTHAN SDL 2028 (07.03.2028) IN2920170189 18100 2001456.37 0.23

8.33% GSEC 2032 (21.09.2032) IN0020070077 100000 11406050.00 1.31

8.57% RAJASTHAN SDL 2028 (11.07.2028) IN2920180139 14900 1662755.07 0.19

8.08% GOA SDL 2029 (27.03.2029) IN1420180169 50000 5474775.00 0.63

7.72% GSEC 2049 (15.04.2049) IN0020190032 450000 50505660.00 5.81

7.62% GS 2039 (15-09-2039) IN0020190024 200000 22131640.00 2.54

7.57 GSEC 2033 (17.06.2033) IN0020190065 2050000 223409615.00 25.68

7.69% GSEC 2043 (17.06.2043) IN0020190040 100000 11089900.00 1.27

7.59% BIHAR SDL 2027 (15.02.2027) IN1320160162 5000 527533.50 0.06

7.78% TAMIL NADU UDAY SDL 2025 (22.02.2025) IN3120161150 2300 244283.23 0.03


8.64% BIHAR SDL 2023 (20.03.2023) IN1320120083 12000 1299528.00 0.15


8.84% ASSAM SDL 2024 (11.06.2024) IN1220140017 3000 331353.90 0.04


8.90% TAMIL NADU SDL 2022 (20.09.2022) IN3120120065 1000 107960.50 0.01



9.30% CHHATISHGARH SDL 2023 (09.10.2023) IN3520130037 10000 1111249.00 0.13


9.72% KERALA SDL 2023 (28.08.2023) IN2020130075 5000 560840.50 0.06

8.25% GUJRAT SDL 2024 (24.12.2024) IN1520140063 3000 328375.80 0.04

8.39% UTTAR PRADESH UDAY SDL 2026 (10.03.2026) IN3320150425 3000 326684.10 0.04

8.47% GUJRAT SDL 2028 (21.08.2028) IN1520180077 24900 2771736.03 0.32

8.81% JHARKHAND SDL 2022 (25.10.2022) IN3720120036 12100 1307101.29 0.15

8.90% JHARKHAND SDL 2022 (20.06.2022) IN3720120010 27600 2954348.16 0.34

6.45% GS 2029 (07-10-2029) IN0020190362 600000 60872160.00 7.00

7.16% GS 2050 (20.09.2050) IN0020200054 950000 99911310.00 11.48

5.79% GS 2030 (11.05.2030) IN0020200070 200000 19580620.00 2.25

6.19% GS 2034 (16.09.2034) IN0020200096 500000 48773450.00 5.61



6.46% RAJASTHAN SDL 2030 (12.08.2030) IN2920200317 300000 29588520.00 3.40

6.50% KARNATAKA SDL 2030 (19.08.2020) IN1920200152 250000 24746950.00 2.84

Total (B) 7838200 833853973.91 95.85

Liquid Funds:


Sub Total 10835 29998500.05 3.45


Total 6112641.81 0.70

Grand Total 869965115.77 100.00







Details of Portfolio for Scheme: A Tier I



8.85% HDFC BANK LTD. BASEL III PERP BONDS SERIES 1

CALL 12.05.2022

INE040A08377 5.00 5,183,905.00 19.12CRISIL AA+

9.50% INDUSIND BANK LTD BASEL III PERP BONDS CALL

22/03/2022

INE095A08066 1.00 907,660.00 3.35CRISIL AA


(18/04/2022)

INE095A08074 2.00 1,806,696.00 6.66CRISIL AA


28/03/2024

INE095A08082 2.00 1,644,398.00 6.07CRISIL AA

8.50% UNSEC. STATE BANK OF INDIA PERPETUAL BASEL

III BONDS CALL 22.11.20

INE062A08223 7.00 7,330,813.00 27.04[ICRA]AA+

Total (B) 17 16873472.00 62.24

Liquid Funds:

LIC MF OVERNIGHT FUND DIRECT GROWTH PLAN 7,768.95 8,142,325.99 30.04

Sub Total 7786 25015797.99 92.28


Total 2092488.55 7.72

Grand Total 27108286.54 100.00




AAA 0.00 0.00%

AA+ 12514718.00 46.17%

AA 4358754.00 16.08%

AA- 0.00 0.00%

A+ 0.00%

A 0.00%

A- 0.00%

BBB+ 0.00%

BBB 0.00%

BBB- 0.00%

Below Invest Grade 0.00 0.00%

TOTAL 16873472.00 62.24%




Details of Portfolio for Scheme: A Tier II



Total (B) 0.00 0.00

Liquid Funds:

Sub Total 0.00 0.00

Cash / cash Equivalent & Net Current Assets 0.00 0.00

Total 0.00 0.00

Grand Total 0.00 0.00




Details of Portfolio for Scheme: Tax saver II



Total (B) 0.00 0.00

Liquid Funds:

Sub Total 0.00 0.00

Cash / cash Equivalent & Net Current Assets 0.00 0.00

Total 0.00 0.00

Grand Total 0.00 0.00

LIC Pension Fund LTD Periodicity of Submission: Monthly ... · voltas limited ine226a01021 22553...

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