Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 4.5198 | 41000 | 411.0672 |
Corporate Debt | 7.77% Power Finance Corporation Limited (15/07/2026) | 3.3367 | 30000 | 303.4737 |
Corporate Debt | 7.60% Power Finance Corporation Limited (13/04/2029) ** | 2.8218 | 25000 | 256.6413 |
Corporate Debt | 7.59% Small Industries Development Bank of India (10/02/2026) ** | 2.7118 | 24500 | 246.6354 |
Corporate Debt | 6.80% National Housing Bank (02/04/2032) | 2.4590 | 22500 | 223.6426 |
Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 2.3438 | 210 | 213.1695 |
Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 2.2448 | 20000 | 204.1640 |
Corporate Debt | 8.00% HDFC Bank Limited (27/07/2032) ** | 2.0741 | 1800 | 188.6357 |
Corporate Debt | 7.56% REC Limited (31/08/2027) | 1.8484 | 16500 | 168.1142 |
Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 1.8460 | 16500 | 167.8936 |
Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1.6967 | 15000 | 154.3094 |
Corporate Debt | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 1.6690 | 15000 | 151.7940 |
Corporate Debt | 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 1.6551 | 15000 | 150.5300 |
Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.5714 | 14000 | 142.9176 |
Corporate Debt | 7.61% LIC Housing Finance Limited (29/08/2034) ** | 1.5133 | 13500 | 137.6326 |
Corporate Debt | 7.65% HDFC Bank Limited (25/05/2033) ** | 1.4113 | 12500 | 128.3586 |
Corporate Debt | 7.93% Bajaj Finance Limited (02/05/2034) ** | 1.4102 | 12500 | 128.2550 |
Corporate Debt | 7.97% Tata Capital Limited (19/07/2028) ** | 1.4003 | 1250 | 127.3525 |
Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1.3978 | 12500 | 127.1290 |
Corporate Debt | 6.52% REC Limited (31/01/2028) ** | 1.3706 | 12500 | 124.6543 |
Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1.3487 | 12000 | 122.6622 |
Corporate Debt | 7.79% Small Industries Development Bank of India (14/05/2027) ** | 1.3444 | 12000 | 122.2680 |
Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 1.2905 | 11500 | 117.3706 |
Corporate Debt | 7.80% HDFC Bank Limited (03/05/2033) ** | 1.1419 | 10000 | 103.8542 |
Corporate Debt | 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 1.1414 | 10000 | 103.8126 |
Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) | 1.1214 | 10000 | 101.9889 |
Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 1.1078 | 10000 | 100.7553 |
Corporate Debt | 6.90% Housing & Urban Development Corporation Limited (06/05/2030) ** | 1.1017 | 10000 | 100.2010 |
Corporate Debt | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 1.0922 | 10000 | 99.3308 |
Corporate Debt | 7.34% REC Limited (30/04/2030) | 1.0647 | 9500 | 96.8288 |
Corporate Debt | 7.80% REC Limited (30/05/2026) ** | 1.0005 | 9000 | 90.9901 |
Corporate Debt | 7.45% REC Limited (31/08/2035) | 0.9625 | 8500 | 87.5339 |
Corporate Debt | 7.71% REC Limited (26/02/2027) ** | 0.9506 | 8500 | 86.4566 |
Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.8438 | 750 | 76.7432 |
Corporate Debt | 7.38% Power Finance Corporation Limited (15/01/2032) ** | 0.8433 | 7500 | 76.6967 |
Corporate Debt | 7.67% LIC Housing Finance Limited (15/04/2033) | 0.8400 | 750 | 76.3946 |
Corporate Debt | 7.55% Power Finance Corporation Limited (15/07/2026) ** | 0.8328 | 7500 | 75.7393 |
Corporate Debt | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 0.8255 | 7500 | 75.0807 |
Corporate Debt | 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 0.8175 | 7500 | 74.3465 |
Corporate Debt | 7.54% Small Industries Development Bank of India (12/01/2026) ** | 0.7350 | 665 | 66.8458 |
Corporate Debt | 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 0.7045 | 642 | 64.0770 |
Corporate Debt | 6.60% REC Limited (30/06/2027) | 0.6599 | 6000 | 60.0166 |
Corporate Debt | 7.41% Bank of Baroda (28/11/2039) | 0.6209 | 55 | 56.4733 |
Corporate Debt | 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 0.5662 | 5000 | 51.4977 |
Corporate Debt | 7.75% Small Industries Development Bank of India (10/06/2027) ** | 0.5605 | 5000 | 50.9766 |
Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 0.5601 | 5000 | 50.9437 |
Corporate Debt | 7.74% LIC Housing Finance Limited (22/10/2027) ** | 0.5589 | 5000 | 50.8289 |
Corporate Debt | 7.14% Export Import Bank of India (13/12/2029) ** | 0.5583 | 5000 | 50.7758 |
Corporate Debt | 7.34% Small Industries Development Bank of India (26/02/2029) ** | 0.5582 | 5000 | 50.7712 |
Corporate Debt | 7.23% Bank of Baroda (16/01/2035) ** | 0.5564 | 5000 | 50.6057 |
Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.5555 | 5000 | 50.5238 |
Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.5553 | 5000 | 50.5060 |
Corporate Debt | 7.40% National Housing Bank (16/07/2026) ** | 0.5549 | 5000 | 50.4680 |
Corporate Debt | 7.37% Power Finance Corporation Limited (22/05/2026) ** | 0.5535 | 5000 | 50.3398 |
Corporate Debt | 7.3763% Bajaj Finance Limited (26/06/2028) ** | 0.5522 | 5000 | 50.2204 |
Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 0.5506 | 5000 | 50.0788 |
Corporate Debt | 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 0.5453 | 5000 | 49.5952 |
Corporate Debt | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.4509 | 4000 | 41.0131 |
Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.4492 | 4000 | 40.8506 |
Corporate Debt | 7.77% HDFC Bank Limited (28/06/2027) ** | 0.3908 | 350 | 35.5461 |
Corporate Debt | 7.36% ICICI Home Finance Company Limited (02/05/2030) ** | 0.3854 | 3500 | 35.0499 |
Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.3443 | 30 | 31.3140 |
Corporate Debt | 7.62% Tata Capital Limited (08/04/2030) ** | 0.3331 | 3000 | 30.2992 |
Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.2848 | 2500 | 25.9061 |
Corporate Debt | 7.26% NTPC Limited (20/03/2040) ** | 0.2838 | 2500 | 25.8085 |
Corporate Debt | 7.77% REC Limited (31/03/2028) | 0.2823 | 2500 | 25.6710 |
Corporate Debt | 7.70% REC Limited (12/12/2027) ** | 0.2815 | 250 | 25.5994 |
Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 0.2814 | 2500 | 25.5931 |
Corporate Debt | 7.68% Small Industries Development Bank of India (10/09/2027) ** | 0.2806 | 2500 | 25.5231 |
Corporate Debt | 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 0.2806 | 2500 | 25.5186 |
Corporate Debt | 7.46% REC Limited (30/06/2028) | 0.2805 | 2500 | 25.5075 |
Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.2801 | 2500 | 25.4739 |
Corporate Debt | 7.32% REC Limited (28/02/2035) ** | 0.2799 | 2500 | 25.4558 |
Corporate Debt | 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 0.2794 | 2500 | 25.4115 |
Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.2788 | 2500 | 25.3522 |
Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.2785 | 2500 | 25.3293 |
Corporate Debt | 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 0.2785 | 2500 | 25.3327 |
Corporate Debt | 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 0.2783 | 2500 | 25.3145 |
Corporate Debt | 7.60% Kotak Mahindra Prime Limited (19/05/2028) ** | 0.2779 | 2500 | 25.2725 |
Corporate Debt | 7.15% Power Finance Corporation Limited (08/09/2027) ** | 0.2778 | 83 | 25.2676 |
Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.2774 | 2500 | 25.2277 |
Corporate Debt | 8.35% Axis Finance Limited (20/05/2026) ** | 0.2771 | 2500 | 25.1990 |
Corporate Debt | 7.60% REC Limited (28/02/2026) ** | 0.2767 | 2500 | 25.1674 |
Corporate Debt | 6.87% REC Limited (31/05/2030) | 0.2750 | 2500 | 25.0107 |
Corporate Debt | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.2746 | 2500 | 24.9754 |
Corporate Debt | 5.94% REC Limited (31/01/2026) ** | 0.2740 | 250 | 24.9157 |
Corporate Debt | 8.01% REC Limited (24/03/2028) ** | 0.2278 | 200 | 20.7197 |
Corporate Debt | 7.99% Tata Capital Limited (08/02/2034) ** | 0.2253 | 2000 | 20.4912 |
Corporate Debt | 7.65% Power Finance Corporation Limited (22/11/2027) ** | 0.2247 | 200 | 20.4371 |
Corporate Debt | 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 0.2206 | 2000 | 20.0645 |
Corporate Debt | 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 0.1809 | 1600 | 16.4497 |
Corporate Debt | 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | 0.1732 | 150 | 15.7531 |
Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1685 | 150 | 15.3218 |
Corporate Debt | 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 0.1677 | 1500 | 15.2476 |
Corporate Debt | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 0.1669 | 150 | 15.1818 |
Corporate Debt | 7.64% Power Finance Corporation Limited (25/08/2026) ** | 0.1668 | 1500 | 15.1727 |
Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) | 0.1657 | 150 | 15.0738 |
Corporate Debt | 7.50% Bajaj Housing Finance Limited (09/04/2035) ** | 0.1655 | 1500 | 15.0565 |
Corporate Debt | 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 0.1162 | 100 | 10.5706 |
Corporate Debt | 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 0.1161 | 100 | 10.5621 |
Corporate Debt | 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 0.1117 | 100 | 10.1578 |
Corporate Debt | 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 0.0933 | 66 | 8.4845 |
Corporate Debt | 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** | 0.0586 | 50 | 5.3303 |
Corporate Debt | 7.84% HDFC Bank Limited (16/12/2032) ** | 0.0572 | 5 | 5.2030 |
Corporate Debt | 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 0.0571 | 50 | 5.1933 |
Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0569 | 50 | 5.1707 |
Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.0567 | 50 | 5.1529 |
Corporate Debt | 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 0.0565 | 50 | 5.1380 |
Corporate Debt | 8.01% Tata Capital Limited (21/07/2034) ** | 0.0565 | 500 | 5.1365 |
Corporate Debt | 7.15% Power Finance Corporation Limited (08/09/2025) ** | 0.0551 | 50 | 5.0079 |
Corporate Debt | 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 0.0113 | 10 | 1.0261 |
Corporate Debt | 7.49% National Highways Authority of India (01/08/2029) ** | 0.0057 | 5 | 0.5146 |
Total | | 83.4149 | | 7586.4924 |
Government Securities | Government of India (08/04/2034) | 1.7384 | 15124000 | 158.1099 |
Government Securities | Government of India (17/04/2030) | 1.4426 | 12567400 | 131.2035 |
Government Securities | Government of India (24/07/2037) | 1.2006 | 10446000 | 109.1975 |
Government Securities | Government of India (15/04/2039) | 0.4411 | 3824400 | 40.1211 |
Government Securities | Government of India (22/04/2064) | 0.3416 | 3016600 | 31.0721 |
Government Securities | Government of India (18/11/2039) | 0.3267 | 2905133 | 29.7112 |
Government Securities | 0% GOI - 22AUG28 STRIPS | 0.2865 | 3143000 | 26.0557 |
Government Securities | Government of India (05/05/2035) | 0.2812 | 2555100 | 25.5735 |
Government Securities | 0% GOI - 22FEB29 STRIPS | 0.2772 | 3143000 | 25.2111 |
Government Securities | Government of India (19/06/2053) | 0.2394 | 2112030 | 21.7754 |
Government Securities | 0% GOI - 06MAY30 STRIPS | 0.2368 | 2900000 | 21.5394 |
Government Securities | State Government Securities (21/11/2034) | 0.2256 | 2000000 | 20.5137 |
Government Securities | State Government Securities (16/10/2035) | 0.2242 | 2000000 | 20.3926 |
Government Securities | 0% GOI - 12MAR29 STRIPS | 0.2199 | 2502400 | 20.0027 |
Government Securities | 0% GOI - 16JUN30 STRIPS | 0.2056 | 2536750 | 18.6997 |
Government Securities | Government of India (14/08/2033) | 0.1847 | 1602000 | 16.7949 |
Government Securities | Government of India (07/10/2034) | 0.1806 | 1597800 | 16.4285 |
Government Securities | State Government Securities (07/08/2035) | 0.1699 | 1500000 | 15.4532 |
Government Securities | State Government Securities (26/12/2033) | 0.1691 | 1500000 | 15.3783 |
Government Securities | State Government Securities (26/12/2039) | 0.1666 | 1500000 | 15.1477 |
Government Securities | State Government Securities (30/04/2037) | 0.1634 | 1500000 | 14.8622 |
Government Securities | Government of India (06/02/2033) | 0.1607 | 1389800 | 14.6113 |
Government Securities | State Government Securities (26/02/2028) | 0.1579 | 1406400 | 14.3631 |
Government Securities | 0% GOI - 16JUN28 STRIPS | 0.1430 | 1550250 | 13.0081 |
Government Securities | 0% GOI - 12MAR28 STRIPS | 0.1406 | 1500000 | 12.7849 |
Government Securities | Government of India (22/08/2032) | 0.1361 | 1176000 | 12.3774 |
Government Securities | 0% GOI - 22AUG29 STRIPS | 0.1298 | 1521000 | 11.8091 |
Government Securities | Government of India (08/01/2028) | 0.1181 | 1042800 | 10.7443 |
Government Securities | Government of India (06/11/2073) | 0.1147 | 1000000 | 10.4330 |
Government Securities | State Government Securities (16/10/2035) | 0.1118 | 1000000 | 10.1704 |
Government Securities | 0% GOI - 19MAR28 STRIPS | 0.1003 | 1072000 | 9.1262 |
Government Securities | 0% GOI - 17JUN27 STRIPS | 0.0981 | 1000000 | 8.9186 |
Government Securities | 0% GOI - 12SEP28 STRIPS | 0.0967 | 1064000 | 8.7905 |
Government Securities | 0% GOI - 22OCT29 STRIPS | 0.0880 | 1041400 | 8.0035 |
Government Securities | State Government Securities (21/10/2028) | 0.0651 | 585200 | 5.9231 |
Government Securities | State Government Securities (13/03/2034) | 0.0572 | 500000 | 5.2025 |
Government Securities | State Government Securities (27/01/2026) | 0.0558 | 500000 | 5.0749 |
Government Securities | State Government Securities (28/10/2025) | 0.0554 | 500000 | 5.0346 |
Government Securities | State Government Securities (04/11/2035) | 0.0547 | 500000 | 4.9757 |
Government Securities | Government of India (25/11/2074) | 0.0547 | 500000 | 4.9730 |
Government Securities | State Government Securities (28/11/2028) | 0.0472 | 400000 | 4.2966 |
Government Securities | 0% GOI - 16DEC28 STRIPS | 0.0466 | 521250 | 4.2374 |
Government Securities | 0% GOI - 17JUN29 STRIPS | 0.0448 | 517900 | 4.0713 |
Government Securities | Government of India (12/06/2063) | 0.0447 | 400000 | 4.0688 |
Government Securities | 0% GOI - 16DEC29 STRIPS | 0.0437 | 521250 | 3.9727 |
Government Securities | 0% GOI - 22FEB31 STRIPS | 0.0392 | 507000 | 3.5624 |
Government Securities | 0% GOI - 22AUG31 STRIPS | 0.0378 | 507000 | 3.4383 |
Government Securities | Government of India (23/05/2036) | 0.0355 | 300000 | 3.2310 |
Government Securities | State Government Securities (09/08/2027) | 0.0337 | 300000 | 3.0649 |
Government Securities | Government of India (23/10/2028) | 0.0271 | 236000 | 2.4610 |
Government Securities | Government of India (20/03/2029) | 0.0242 | 209500 | 2.2054 |
Government Securities | State Government Securities (29/03/2033) | 0.0233 | 200000 | 2.1201 |
Government Securities | Government of India (05/08/2054) | 0.0221 | 200000 | 2.0092 |
Government Securities | State Government Securities (27/03/2040) | 0.0211 | 185500 | 1.9219 |
Government Securities | State Government Securities (14/10/2025) | 0.0210 | 190000 | 1.9118 |
Government Securities | State Government Securities (27/03/2036) | 0.0191 | 165700 | 1.7343 |
Government Securities | State Government Securities (14/09/2032) | 0.0160 | 140000 | 1.4578 |
Government Securities | State Government Securities (27/01/2026) | 0.0156 | 140000 | 1.4207 |
Government Securities | State Government Securities (16/09/2029) | 0.0134 | 120400 | 1.2175 |
Government Securities | Government of India (17/06/2033) | 0.0118 | 100000 | 1.0708 |
Government Securities | State Government Securities (27/01/2026) | 0.0084 | 75000 | 0.7612 |
Government Securities | State Government Securities (24/08/2032) | 0.0058 | 50000 | 0.5252 |
Government Securities | 0% GOI - 15JUN29 STRIPS | 0.0057 | 66300 | 0.5214 |
Government Securities | State Government Securities (10/02/2026) | 0.0056 | 50000 | 0.5081 |
Government Securities | 0% GOI - 01JUN29 STRIPS | 0.0054 | 62100 | 0.4896 |
Government Securities | 0% GOI - 16JUN27 STRIPS | 0.0000 | 50 | 0.0004 |
Government Securities | Government of India (18/04/2029) | 0.0000 | 200 | 0.0021 |
Government Securities | State Government Securities (27/03/2038) | 0.0000 | 20 | 0.0002 |
Total | | 11.2794 | | 1025.8502 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8657 | | 169.6862 |
Total | | 1.8657 | | 169.6862 |
PTC & Securitized Debt | India Universal Trust AL1 (20/09/2030) ** | 0.2217 | 21 | 20.1626 |
PTC & Securitized Debt | India Universal Trust AL1 (20/09/2026) ** | 0.1229 | 20 | 11.1740 |
PTC & Securitized Debt | India Universal Trust AL1 (20/06/2027) ** | 0.0990 | 10 | 9.0059 |
PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.0867 | 8 | 7.8809 |
PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.0763 | 8 | 6.9400 |
PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.0649 | 9 | 5.9055 |
Total | | 0.6715 | | 61.0689 |
Certificate of Deposit | Union Bank of India (25/06/2026) ** # | 1.2937 | 2500 | 117.6628 |
Certificate of Deposit | Union Bank of India (05/12/2025) ** # | 1.0714 | 2000 | 97.4390 |
Certificate of Deposit | Axis Bank Limited (09/09/2025) ** # | 0.1087 | 200 | 9.8895 |
Total | | 2.4738 | | 224.9913 |
Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.2947 | 23836 | 26.8003 |
Total | | 0.2947 | | 26.8003 |