Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd.£ | 6.1028 | 35564751 | 5821.5941 |
Domestic Equities | ICICI Bank Ltd. | 3.5807 | 27787724 | 3415.6670 |
Domestic Equities | State Bank of India | 3.3117 | 38732750 | 3159.0431 |
Domestic Equities | Coal India Ltd. | 3.1523 | 57282114 | 3007.0246 |
Domestic Equities | NTPC Limited | 3.1351 | 71855915 | 2990.6432 |
Domestic Equities | Infosys Limited | 2.7129 | 13314298 | 2587.9001 |
Domestic Equities | Larsen and Toubro Ltd. | 2.5141 | 6473583 | 2398.2359 |
Domestic Equities | Reliance Industries Ltd. | 2.2822 | 7210433 | 2177.0100 |
Domestic Equities | ITC Ltd. | 2.2511 | 42784126 | 2147.3353 |
Domestic Equities | Axis Bank Ltd. | 1.8896 | 15337110 | 1802.4939 |
Domestic Equities | Bharti Airtel Ltd. | 1.7819 | 10696904 | 1699.7915 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.5509 | 3248847 | 1479.4437 |
Domestic Equities | Lupin Ltd. | 1.3581 | 5782890 | 1295.4830 |
Domestic Equities | Power Finance Corporation Ltd. | 1.3557 | 23533000 | 1293.2560 |
Domestic Equities | REC Limited. | 1.2881 | 19826000 | 1228.7164 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2024 | 6296162 | 1146.9404 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1397 | 30398600 | 1087.2059 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9329 | 3172250 | 889.9430 |
Domestic Equities | GAIL (India) Ltd. | 0.9225 | 37024075 | 880.0252 |
Domestic Equities | Bank of Baroda | 0.8296 | 31643850 | 791.4127 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.7371 | 4300000 | 703.1575 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6992 | 15915550 | 666.9411 |
Domestic Equities | Titagarh Wagons Limited | 0.6269 | 4200000 | 597.9960 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.6123 | 3156746 | 584.0927 |
Domestic Equities | Indusind Bank Ltd. | 0.5949 | 3981500 | 567.4633 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5594 | 16134500 | 533.6486 |
Domestic Equities | Apar Industries Limited | 0.5572 | 580000 | 531.4830 |
Domestic Equities | Bharat Dynamics Limited | 0.5463 | 4000000 | 521.1600 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5437 | 23000000 | 518.6730 |
Domestic Equities | Hindustan Aeronautics Limited | 0.5230 | 1066000 | 498.8827 |
Domestic Equities | Hindustan Unilever Ltd. | 0.5147 | 1767300 | 490.9559 |
Domestic Equities | Tata Motors Ltd. | 0.5046 | 4331406 | 481.3708 |
Domestic Equities | Bajaj Finance Ltd. | 0.4901 | 649375 | 467.5597 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.4694 | 2852862 | 447.7282 |
Domestic Equities | Bajaj Finserv Ltd. | 0.4671 | 2499000 | 445.5842 |
Domestic Equities | Apollo Tyres Ltd. | 0.4650 | 9000000 | 443.6100 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.4624 | 913285 | 441.1167 |
Domestic Equities | J.Kumar Infraprojects Ltd. | 0.4421 | 4957308 | 421.7678 |
Domestic Equities | BEML Limited | 0.4267 | 1071533 | 407.0004 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.4072 | 2621200 | 388.4356 |
Domestic Equities | Bharat Forge Ltd. | 0.3842 | 2309073 | 366.4499 |
Domestic Equities | Mishra Dhatu Nigam Ltd. | 0.3647 | 8388984 | 347.9331 |
Domestic Equities | Ashoka Buildcon Ltd. | 0.3631 | 14834080 | 346.3758 |
Domestic Equities | Ipca Laboratories Ltd. | 0.3552 | 2447056 | 338.8316 |
Domestic Equities | Indus Towers Limited | 0.3271 | 6805342 | 312.0249 |
Domestic Equities | PCBL Ltd. | 0.3218 | 6278237 | 306.9430 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3038 | 1600000 | 289.7600 |
Domestic Equities | NHPC Ltd. | 0.3011 | 29879361 | 287.2004 |
Domestic Equities | Cipla Ltd. | 0.3007 | 1733243 | 286.8344 |
Domestic Equities | Titan Company Ltd. | 0.2973 | 795375 | 283.5631 |
Domestic Equities | Maruti Suzuki India Limited | 0.2957 | 227400 | 282.0442 |
Domestic Equities | Dynamatic Technologies Ltd. | 0.2943 | 351859 | 280.7078 |
Domestic Equities | Savita Oil Technologies Ltd. | 0.2885 | 4520316 | 275.1968 |
Domestic Equities | Kalpataru Projects International Ltd | 0.2750 | 1946606 | 262.3149 |
Domestic Equities | Time Technoplast Limited | 0.2519 | 6000000 | 240.3000 |
Domestic Equities | CESC Ltd. | 0.2441 | 12000000 | 232.8480 |
Domestic Equities | Life Insurance Corporation of India | 0.2351 | 2107485 | 224.2891 |
Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2280 | 1274336 | 217.5355 |
Domestic Equities | Ashok Leyland Ltd | 0.2250 | 8369531 | 214.6366 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.2218 | 1188000 | 211.5590 |
Domestic Equities | LAKSHMI MACHINE WORKS LTD. | 0.2157 | 137268 | 205.7647 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2140 | 294625 | 204.1015 |
Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.1872 | 10000000 | 178.6200 |
Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.1863 | 7313200 | 177.7108 |
Domestic Equities | The Tata Power Company Ltd. | 0.1802 | 3955500 | 171.9258 |
Domestic Equities | Tata Steel Ltd. | 0.1691 | 10560000 | 161.3146 |
Domestic Equities | Jio Financial Services Limited | 0.1680 | 4980933 | 160.2366 |
Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.1610 | 6327000 | 153.5943 |
Domestic Equities | Wipro Ltd. | 0.1589 | 2815500 | 151.5865 |
Domestic Equities | Divis Laboratories Ltd. | 0.1546 | 289600 | 147.5193 |
Domestic Equities | Tech Mahindra Ltd. | 0.1539 | 897000 | 146.7941 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1424 | 1877975 | 135.8152 |
Domestic Equities | Canara Bank | 0.1395 | 11934000 | 133.0999 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1231 | 1210000 | 117.4184 |
Domestic Equities | Shriram Finance Ltd. | 0.1207 | 359400 | 115.1697 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1204 | 8160030 | 114.8769 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.1000 | 2826000 | 95.3492 |
Domestic Equities | LTIMindtree Limited | 0.0999 | 154800 | 95.2957 |
Domestic Equities | Hindalco Industries Ltd. | 0.0993 | 1351000 | 94.7524 |
Domestic Equities | Nestle India Ltd. | 0.0989 | 377200 | 94.3283 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0971 | 3300000 | 92.6145 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.0943 | 297900 | 89.9464 |
Domestic Equities | ADITYA BIRLA SUN LIFE AMC LIMITED | 0.0939 | 1197585 | 89.5913 |
Domestic Equities | Ambuja Cements Ltd. | 0.0778 | 1203300 | 74.2496 |
Domestic Equities | UPL Ltd. | 0.0744 | 1185600 | 70.9404 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.0730 | 44528169 | 69.6421 |
Domestic Equities | JSW Steel Ltd. | 0.0631 | 639225 | 60.1575 |
Domestic Equities | MphasiS Limited. | 0.0614 | 188650 | 58.5749 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0573 | 740300 | 54.6860 |
Domestic Equities | SRF Ltd. | 0.0552 | 205500 | 52.7025 |
Domestic Equities | Hero MotoCorp Ltd. | 0.0533 | 93150 | 50.8171 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0502 | 1648500 | 47.8972 |
Domestic Equities | Godrej Properties Ltd. | 0.0497 | 163125 | 47.4571 |
Domestic Equities | AGS Transact Technologies Limited | 0.0496 | 4587241 | 47.2761 |
Domestic Equities | Great Eastern Shipping Company Ltd. | 0.0489 | 350000 | 46.6183 |
Domestic Equities | RHI MAGNESITA INDIA Limited | 0.0488 | 758182 | 46.5069 |
Domestic Equities | Bharti Hexacom Limited | 0.0453 | 345102 | 43.2085 |
Domestic Equities | ACC Ltd. | 0.0452 | 185100 | 43.1126 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0391 | 399875 | 37.3003 |
Domestic Equities | BEML Land Assets Limited | 0.0329 | 1113681 | 31.3668 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0302 | 37500 | 28.7955 |
Domestic Equities | Bajaj Auto Limited | 0.0298 | 26100 | 28.4269 |
Domestic Equities | Piramal Enterprises Limited | 0.0270 | 246750 | 25.7471 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.0253 | 1365000 | 24.1564 |
Domestic Equities | HCL Technologies Ltd. | 0.0246 | 134050 | 23.5023 |
Domestic Equities | Ramco Systems Ltd. | 0.0243 | 569833 | 23.1523 |
Domestic Equities | Asian Paints Limited | 0.0211 | 64400 | 20.1366 |
Domestic Equities | RITES Limited | 0.0204 | 300000 | 19.4820 |
Domestic Equities | Biocon Ltd. | 0.0193 | 512500 | 18.4039 |
Domestic Equities | DLF LIMITED | 0.0191 | 216150 | 18.2668 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0165 | 90625 | 15.6940 |
Domestic Equities | TVS Motor Company Ltd. | 0.0158 | 53550 | 15.0652 |
Domestic Equities | Indian Hotels Company Ltd. | 0.0157 | 232000 | 15.0220 |
Domestic Equities | Siemens Ltd. | 0.0155 | 21450 | 14.7857 |
Domestic Equities | Laurus Labs Ltd. | 0.0155 | 314500 | 14.7862 |
Domestic Equities | National Aluminium Co. Ltd. | 0.0144 | 750000 | 13.6950 |
Domestic Equities | Campus Activewear Limited | 0.0134 | 458949 | 12.7771 |
Domestic Equities | Tata Consumer Products Limited | 0.0124 | 98492 | 11.8205 |
Domestic Equities | Aarti Industries Ltd. | 0.0124 | 188000 | 11.7885 |
Domestic Equities | Polycab India Limited | 0.0114 | 16000 | 10.9014 |
Domestic Equities | Pidilite Industries Ltd. | 0.0110 | 33500 | 10.4631 |
Domestic Equities | ESCORTS LTD. | 0.0103 | 25575 | 9.8563 |
Domestic Equities | Britannia Industries Ltd. | 0.0098 | 16000 | 9.3684 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.0098 | 66047 | 9.3156 |
Domestic Equities | Container Corporation of India Ltd. | 0.0093 | 92000 | 8.8789 |
Domestic Equities | Zydus Lifesciences Limited | 0.0077 | 64800 | 7.3088 |
Domestic Equities | Vedanta Ltd. | 0.0073 | 149500 | 7.0033 |
Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0067 | 5800 | 6.3734 |
Domestic Equities | PI Industries Ltd. | 0.0057 | 12000 | 5.3945 |
Domestic Equities | Petronet LNG Ltd. | 0.0049 | 126000 | 4.6280 |
Domestic Equities | Tata Communications Limited | 0.0045 | 22000 | 4.3161 |
Domestic Equities | NMDC Limited | 0.0043 | 184500 | 4.1081 |
Domestic Equities | Havells India Ltd. | 0.0036 | 18000 | 3.4188 |
Domestic Equities | Dabur India Ltd. | 0.0034 | 51250 | 3.2654 |
Domestic Equities | Oberoi Realty Ltd. | 0.0031 | 16800 | 2.9775 |
Domestic Equities | Persistent Systems Limited | 0.0025 | 4600 | 2.3786 |
Domestic Equities | L&T Finance Ltd. | 0.0025 | 142784 | 2.4182 |
Domestic Equities | UltraTech Cement Limited | 0.0020 | 1700 | 1.9213 |
Domestic Equities | Navin Fluorine International Ltd. | 0.0018 | 5250 | 1.7317 |
Domestic Equities | LIC Housing Finance Ltd. | 0.0017 | 24000 | 1.6186 |
Domestic Equities | Indian Energy Exchange Limited | 0.0017 | 78750 | 1.6036 |
Domestic Equities | United Spirits Limited | 0.0016 | 10500 | 1.5481 |
Domestic Equities | Balkrishna Industries Ltd. | 0.0014 | 4800 | 1.3583 |
Domestic Equities | Exide Industries Ltd. | 0.0013 | 25200 | 1.2421 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.0011 | 21600 | 1.0304 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0008 | 5000 | 0.7278 |
Domestic Equities | IDFC Ltd. | 0.0007 | 60000 | 0.6716 |
Domestic Equities | Shree Cement Ltd. | 0.0003 | 125 | 0.3185 |
Domestic Equities | MEP Infrastructure Developers Ltd. | 0.0000 | 8083148 | 0.0081 |
Total | | 64.5307 | | 61556.7388 |
Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.6291 | 600 | 600.0966 |
Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd. | 0.5475 | 51500 | 522.2260 |
Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.4346 | 37500 | 414.5442 |
Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.4177 | 39000 | 398.4977 |
Corporate Debt | 6.9% REC Limited.^ | 0.4082 | 4000 | 389.4336 |
Corporate Debt | 7.83% Small Industries Development Bank^ | 0.3973 | 37500 | 378.9720 |
Corporate Debt | 7.44% Indian Railways Finance Corp. Ltd.^ | 0.3717 | 35000 | 354.5728 |
Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.3703 | 3500 | 353.2529 |
Corporate Debt | 6.43% HDFC Bank Ltd.£^ | 0.3303 | 3200 | 315.0445 |
Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.3143 | 30000 | 299.7861 |
Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.3132 | 3000 | 298.7736 |
Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 0.3120 | 29500 | 297.6273 |
Corporate Debt | 7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 0.3013 | 28500 | 287.3957 |
Corporate Debt | 7.89% Bajaj Housing Finance Ltd.^ | 0.2647 | 25000 | 252.4858 |
Corporate Debt | 7.73% LIC Housing Finance Ltd.^ | 0.2639 | 25000 | 251.7750 |
Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.2618 | 250 | 249.7145 |
Corporate Debt | 7.54% Small Industries Development Bank^ | 0.2615 | 2500 | 249.4655 |
Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.2613 | 25000 | 249.2195 |
Corporate Debt | 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 0.2214 | 2110 | 211.2034 |
Corporate Debt | 7.81% State Bank of India (Tier 2 - Basel III)^ | 0.2135 | 200 | 203.6946 |
Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd. | 0.2121 | 20000 | 202.2838 |
Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 0.2113 | 20000 | 201.5888 |
Corporate Debt | 7.59% National Housing Bank^ | 0.2104 | 20000 | 200.7174 |
Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.2099 | 20000 | 200.1882 |
Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.2092 | 2000 | 199.5646 |
Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.2088 | 20000 | 199.2224 |
Corporate Debt | 7.35% REC Limited.^ | 0.1740 | 16500 | 165.9953 |
Corporate Debt | 7.835% LIC Housing Finance Ltd.^ | 0.1628 | 15500 | 155.2678 |
Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1579 | 15000 | 150.6647 |
Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1578 | 15000 | 150.4949 |
Corporate Debt | 7.62% National Bank for Agri & Rural Dev. | 0.1575 | 15000 | 150.1944 |
Corporate Debt | 7.55% Power Finance Corporation Ltd. | 0.1570 | 15000 | 149.7666 |
Corporate Debt | 7.7% HDFC Bank Ltd.£^ | 0.1568 | 1500 | 149.5409 |
Corporate Debt | 7.8% TATA Capital Housing Finance Ltd.^ | 0.1359 | 1300 | 129.6623 |
Corporate Debt | 7.43% Small Industries Development Bank | 0.1310 | 12550 | 124.9211 |
Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1216 | 11500 | 115.9736 |
Corporate Debt | 7.96% REC Limited.^ | 0.1174 | 1099 | 112.0298 |
Corporate Debt | 8.75% LIC Housing Finance Ltd.^ | 0.1085 | 1000 | 103.4923 |
Corporate Debt | 7.51% National Housing Bank^ | 0.1056 | 10000 | 100.7363 |
Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1055 | 10000 | 100.6472 |
Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1053 | 10000 | 100.4641 |
Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.1053 | 10000 | 100.4349 |
Corporate Debt | 7.59% National Housing Bank^ | 0.1052 | 10000 | 100.3217 |
Corporate Debt | 7.37% Indian Railways Finance Corp. Ltd. | 0.1052 | 10000 | 100.3496 |
Corporate Debt | 8.1929% Kotak Mahindra Investments Ltd.^ | 0.1051 | 10000 | 100.2463 |
Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd.^ | 0.1049 | 10000 | 100.0730 |
Corporate Debt | 7.64% REC Limited.^ | 0.1049 | 10000 | 100.0428 |
Corporate Debt | 7.64% Power Finance Corporation Ltd.^ | 0.1049 | 10000 | 100.0634 |
Corporate Debt | 7.75% LIC Housing Finance Ltd.^ | 0.1048 | 1000 | 99.9906 |
Corporate Debt | 8.15% Toyota Financial Services India Ltd.^ | 0.1048 | 10000 | 99.9779 |
Corporate Debt | 7.75% Small Industries Development Bank | 0.1047 | 1000 | 99.8988 |
Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.1047 | 1000 | 99.8297 |
Corporate Debt | 7.58% National Bank for Agri & Rural Dev. | 0.1046 | 10000 | 99.8060 |
Corporate Debt | 7.7% LIC Housing Finance Ltd.^ | 0.1046 | 1000 | 99.8158 |
Corporate Debt | 7.44% REC Limited.^ | 0.1046 | 10000 | 99.7692 |
Corporate Debt | 7.8% HDFC Bank Ltd.£ | 0.1046 | 10000 | 99.8131 |
Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.1045 | 10000 | 99.6773 |
Corporate Debt | 7.44% Small Industries Development Bank | 0.1044 | 10000 | 99.5528 |
Corporate Debt | 8.1084% Kotak Mahindra Investments Ltd.^ | 0.1037 | 9900 | 98.9535 |
Corporate Debt | 6.11% Bharat Petroleum Corporation Ltd. | 0.1035 | 1000 | 98.7292 |
Corporate Debt | 6.24% State Bank of India (Tier 2 - Basel III)^ | 0.1028 | 1000 | 98.1029 |
Corporate Debt | 5.83% State Bank of India (Tier 2 - Basel III)^ | 0.1020 | 1000 | 97.3377 |
Corporate Debt | 6.4% LIC Housing Finance Ltd.^ | 0.1018 | 1000 | 97.0715 |
Corporate Debt | 7.53% REC Limited.^ | 0.0846 | 8000 | 80.7042 |
Corporate Debt | 7.46% Indian Railways Finance Corp. Ltd.^ | 0.0792 | 7500 | 75.5245 |
Corporate Debt | 7.49% Indian Railways Finance Corp. Ltd.^ | 0.0786 | 750 | 75.0146 |
Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0628 | 600 | 59.8823 |
Corporate Debt | 6.83% HDFC Bank Ltd.£^ | 0.0604 | 600 | 57.6035 |
Corporate Debt | 8.4% Canara Bank (Tier 2 - Basel III)^ | 0.0576 | 550 | 54.9614 |
Corporate Debt | 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 0.0534 | 500 | 50.8990 |
Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.0530 | 5000 | 50.5882 |
Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0529 | 5000 | 50.5023 |
Corporate Debt | 7.63% Grasim Industries Ltd.^ | 0.0527 | 500 | 50.2891 |
Corporate Debt | 7.9% LIC Housing Finance Ltd.^ | 0.0526 | 500 | 50.1788 |
Corporate Debt | 7.5% Grasim Industries Ltd.^ | 0.0525 | 500 | 50.0858 |
Corporate Debt | 7.7% Power Finance Corporation Ltd.^ | 0.0525 | 5000 | 50.0858 |
Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.0525 | 5000 | 50.0537 |
Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.0525 | 5000 | 50.1225 |
Corporate Debt | 8.11% Export - Import Bank of India^ | 0.0524 | 500 | 50.0324 |
Corporate Debt | 7.3% Power Grid Corporation of India Ltd.^ | 0.0524 | 500 | 49.9426 |
Corporate Debt | 7.9237% Bajaj Housing Finance Ltd.^ | 0.0524 | 500 | 49.9651 |
Corporate Debt | 7.82% LIC Housing Finance Ltd.^ | 0.0524 | 500 | 49.9529 |
Corporate Debt | 7.41% Indian Railways Finance Corp. Ltd.^ | 0.0523 | 5000 | 49.9309 |
Corporate Debt | 7.55% Small Industries Development Bank^ | 0.0523 | 5000 | 49.8648 |
Corporate Debt | 7.7% HDFC Bank Ltd.£ | 0.0523 | 5000 | 49.8568 |
Corporate Debt | 7.81% Sundaram Home Finance Limited^ | 0.0523 | 5000 | 49.8826 |
Corporate Debt | 8.7% REC Limited.^ | 0.0384 | 350 | 36.6434 |
Corporate Debt | 7.4% HDFC Bank Ltd.£^ | 0.0362 | 350 | 34.5727 |
Corporate Debt | 7.1% HDFC Bank Ltd.£^ | 0.0305 | 300 | 29.1233 |
Corporate Debt | 7.33% LIC Housing Finance Ltd.^ | 0.0261 | 250 | 24.9318 |
Corporate Debt | 8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 0.0052 | 50 | 5.0006 |
Total | | 13.9606 | | 13317.2511 |
Government Securities | 7.38% GOI MAT 200627 | 2.9024 | 272581800 | 2768.6270 |
Government Securities | 7.18% GOI MAT 140833 | 2.4409 | 228533300 | 2328.3887 |
Government Securities | 7.1% GOI MAT 180429 | 1.7188 | 162000000 | 1639.5874 |
Government Securities | 8% Floating Rate GOI 2034 | 1.5898 | 150000000 | 1516.5330 |
Government Securities | 7.1% GOI MAT 080434 | 1.1853 | 111243100 | 1130.6348 |
Government Securities | 7.18% GOI MAT 240737 | 1.0453 | 97500000 | 997.1540 |
Government Securities | 7.26% GOI MAT 220832 | 0.6970 | 65000000 | 664.8499 |
Government Securities | 7.26% GOI MAT 060233 | 0.6493 | 60558900 | 619.3952 |
Government Securities | 5.22% GOI MAT 150625 | 0.6373 | 61500000 | 607.8869 |
Government Securities | 7.06% GOI MAT 100428 | 0.3920 | 37077400 | 373.9690 |
Government Securities | 7.17% GOI MAT 170430 | 0.3775 | 35457200 | 360.1083 |
Government Securities | 6.18% GOI MAT 041124 | 0.2618 | 25000000 | 249.7093 |
Government Securities | 5.74% GOI MAT 151126 | 0.2105 | 20500000 | 200.7514 |
Government Securities | 7.3% GOI MAT 190653 | 0.2065 | 19002100 | 197.0303 |
Government Securities | 7.23% GOI MAT 150439 | 0.1078 | 10000000 | 102.8544 |
Government Securities | 7.09% GOI MAT 050854 | 0.1078 | 10200800 | 102.8719 |
Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.0698 | 6492700 | 66.5373 |
Government Securities | 6.79% GOI MAT 150527^ | 0.0682 | 6500000 | 65.0228 |
Government Securities | 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 0.0542 | 5022100 | 51.6930 |
Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.0538 | 5000000 | 51.3521 |
Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.0533 | 5000000 | 50.8750 |
Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0465 | 4317000 | 44.3131 |
Government Securities | 7.32% GOI MAT 131130 | 0.0430 | 4000000 | 40.9876 |
Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.0414 | 3844400 | 39.5026 |
Government Securities | 7.25% GOI MAT 120663 | 0.0343 | 3175900 | 32.6729 |
Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.0323 | 3000000 | 30.8075 |
Government Securities | 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 0.0284 | 2643900 | 27.1262 |
Government Securities | 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ | 0.0270 | 2500000 | 25.7346 |
Government Securities | 7.45% Maharashtra ISD 220324 Mat 220339^ | 0.0232 | 2167200 | 22.1086 |
Government Securities | GOI STRIPS - Mat 170628^ | 0.0154 | 1897500 | 14.6896 |
Government Securities | 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 0.0142 | 1331800 | 13.5146 |
Government Securities | 7.63% Maharashtra SDL Mat 310135^ | 0.0103 | 953500 | 9.8046 |
Government Securities | 6.99% GOI MAT 151251 | 0.0052 | 500000 | 4.9989 |
Government Securities | 6.67% GOI MAT 171250 | 0.0050 | 500000 | 4.8100 |
Government Securities | 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 0.0018 | 164800 | 1.6737 |
Government Securities | 8.07% Kerala SDL Mat 150626^ | 0.0016 | 150000 | 1.5266 |
Total | | 15.1587 | | 14460.1028 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.8428 | | 2711.7934 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.7618 | | 1680.6014 |
Total | | 4.6046 | | 4392.3948 |
PTC & Securitized Debt | Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 0.1780 | 2500 | 169.8331 |
Total | | 0.1780 | | 169.8331 |
Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1132 | 904571 | 107.9379 |
Total | | 0.1132 | | 107.9379 |
REITs & InvITs | Embassy Office Parks REIT | 0.7927 | 19481031 | 756.1367 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.4343 | 15567000 | 414.3313 |
REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2272 | 23593900 | 216.7336 |
Total | | 1.4542 | | 1387.2016 |