Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd.£ | 5.5336 | 27904351 | 5631.6561 |
Domestic Equities | ICICI Bank Ltd. | 4.0319 | 27699224 | 4103.3630 |
Domestic Equities | Reliance Industries Ltd. | 3.2190 | 23565288 | 3276.0463 |
Domestic Equities | Bharti Airtel Ltd. | 3.1514 | 16754354 | 3207.2860 |
Domestic Equities | State Bank of India | 2.7394 | 35000000 | 2787.9250 |
Domestic Equities | Infosys Limited | 2.7303 | 18414203 | 2778.7032 |
Domestic Equities | Larsen and Toubro Ltd. | 2.3508 | 6579083 | 2392.4835 |
Domestic Equities | NTPC Limited | 2.2526 | 68585915 | 2292.4842 |
Domestic Equities | Axis Bank Ltd. | 2.0815 | 19827457 | 2118.3655 |
Domestic Equities | Coal India Ltd. | 1.9414 | 52500000 | 1975.8375 |
Domestic Equities | ITC LIMITED | 1.6789 | 41476926 | 1708.6420 |
Domestic Equities | HCL Technologies Ltd. | 1.4239 | 9872008 | 1449.1121 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.3455 | 4509097 | 1369.3226 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1378 | 6784634 | 1157.9335 |
Domestic Equities | Lupin Ltd. | 1.0673 | 5630582 | 1086.1956 |
Domestic Equities | Maruti Suzuki India Limited | 1.0166 | 820626 | 1034.6453 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9173 | 2914563 | 933.5637 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.8932 | 4938689 | 909.0645 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.8612 | 4429954 | 876.5107 |
Domestic Equities | Hyundai Motor India Limited | 0.8400 | 3973073 | 854.9258 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.8020 | 1380991 | 816.2347 |
Domestic Equities | Power Finance Corporation Ltd. | 0.7452 | 18500000 | 758.4075 |
Domestic Equities | Eternal Limited | 0.7100 | 23474637 | 722.5493 |
Domestic Equities | Bank of Baroda | 0.7012 | 30000000 | 713.6100 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6794 | 20998529 | 691.4816 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6725 | 16356575 | 684.4409 |
Domestic Equities | REC Limited. | 0.6601 | 17000000 | 671.8400 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6153 | 4300000 | 626.2090 |
Domestic Equities | GAIL (India) Ltd. | 0.5936 | 34000000 | 604.1120 |
Domestic Equities | Tata Steel Ltd. | 0.5897 | 38000514 | 600.1801 |
Domestic Equities | Divis Laboratories Ltd. | 0.5760 | 888857 | 586.2456 |
Domestic Equities | Bajaj Finserv Ltd. | 0.5534 | 2891000 | 563.1668 |
Domestic Equities | Vishal Mega Mart Limited | 0.5428 | 39588218 | 552.4140 |
Domestic Equities | Indusind Bank Ltd. | 0.5266 | 6708756 | 535.9625 |
Domestic Equities | Au Small Finance Bank Ltd. | 0.5120 | 7026927 | 521.0466 |
Domestic Equities | Bajaj Finance Ltd. | 0.5062 | 5846250 | 515.1716 |
Domestic Equities | Apar Industries Limited | 0.4567 | 521858 | 464.8450 |
Domestic Equities | Hindustan Aeronautics Limited | 0.4391 | 985682 | 446.8984 |
Domestic Equities | BEML Limited | 0.4170 | 1071533 | 424.4021 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.4090 | 4313806 | 416.2823 |
Domestic Equities | Apollo Tyres Ltd. | 0.3977 | 9000000 | 404.7300 |
Domestic Equities | Ipca Laboratories Ltd. | 0.3616 | 2497123 | 368.0510 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3576 | 23000000 | 363.9290 |
Domestic Equities | Titagarh Wagons Limited | 0.3550 | 4200000 | 361.2630 |
Domestic Equities | J.Kumar Infraprojects Ltd. | 0.3430 | 4957308 | 349.1184 |
Domestic Equities | Bharat Dynamics Limited | 0.3341 | 2100000 | 339.9900 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3095 | 13070826 | 315.0069 |
Domestic Equities | Bajaj Auto Limited | 0.3083 | 391786 | 313.7422 |
Domestic Equities | Hexaware Technologies Ltd. | 0.3067 | 4433175 | 312.0955 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.3049 | 2722312 | 310.2891 |
Domestic Equities | Hindustan Unilever Ltd. | 0.3016 | 1217419 | 306.9357 |
Domestic Equities | Ashoka Buildcon Ltd. | 0.2934 | 14834080 | 298.6249 |
Domestic Equities | Britannia Industries Ltd. | 0.2840 | 500844 | 289.0371 |
Domestic Equities | United Spirits Limited | 0.2797 | 2124257 | 284.6929 |
Domestic Equities | Adani Energy Solutions Limited | 0.2771 | 3488831 | 282.0371 |
Domestic Equities | Time Technoplast Limited | 0.2756 | 6000000 | 280.4700 |
Domestic Equities | Trent Ltd. | 0.2596 | 526460 | 264.1776 |
Domestic Equities | Godrej Properties Ltd. | 0.2583 | 1250000 | 262.8625 |
Domestic Equities | Tata Motors Ltd. | 0.2555 | 3904156 | 259.9973 |
Domestic Equities | Mishra Dhatu Nigam Ltd. | 0.2504 | 6450000 | 254.8718 |
Domestic Equities | NHPC Ltd. | 0.2444 | 29879361 | 248.7457 |
Domestic Equities | PCBL Chemical Limited | 0.2431 | 6278237 | 247.3625 |
Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2387 | 1274336 | 242.8884 |
Domestic Equities | Dynamatic Technologies Ltd. | 0.2289 | 351859 | 232.9307 |
Domestic Equities | Bosch Limited | 0.2226 | 56092 | 226.5275 |
Domestic Equities | Cipla Ltd. | 0.2201 | 1441033 | 224.0230 |
Domestic Equities | Kalpataru Projects International Ltd | 0.2195 | 1946606 | 223.3536 |
Domestic Equities | Bharat Forge Ltd. | 0.2147 | 1869073 | 218.5133 |
Domestic Equities | CESC Ltd. | 0.2129 | 12780789 | 216.6472 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.2072 | 2790766 | 210.8424 |
Domestic Equities | LMW Limited | 0.2038 | 137268 | 207.3982 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1856 | 885046 | 188.8777 |
Domestic Equities | Life Insurance Corporation of India | 0.1853 | 2107485 | 188.6199 |
Domestic Equities | Savita Oil Technologies Ltd. | 0.1768 | 4486192 | 179.9187 |
Domestic Equities | Ambuja Cements Ltd. | 0.1645 | 2825056 | 167.4411 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.1632 | 636090 | 166.1403 |
Domestic Equities | Jio Financial Services Limited | 0.1611 | 4980933 | 163.9972 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1490 | 1877975 | 151.6277 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.1459 | 1081631 | 148.5188 |
Domestic Equities | Indraprastha Gas Ltd. | 0.1310 | 6502880 | 133.3416 |
Domestic Equities | Ashok Leyland Ltd | 0.1264 | 10629062 | 128.6648 |
Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.1249 | 6327000 | 127.0778 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.1248 | 1000000 | 127.0300 |
Domestic Equities | Avenue Supermarts Ltd. | 0.1206 | 287665 | 122.7582 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1174 | 159375 | 119.4994 |
Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.1057 | 7313200 | 107.6137 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1010 | 1197585 | 102.7767 |
Domestic Equities | JSW Energy Ltd. | 0.1001 | 1978533 | 101.9043 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0948 | 8160030 | 96.4434 |
Domestic Equities | ITC Hotels Limited | 0.0939 | 4147692 | 95.5836 |
Domestic Equities | Shriram Finance Ltd. | 0.0852 | 1375000 | 86.7419 |
Domestic Equities | Five-Star Business Finance Limited | 0.0788 | 1350000 | 80.1630 |
Domestic Equities | UPL Ltd. | 0.0764 | 1105130 | 77.7790 |
Domestic Equities | Hindalco Industries Ltd. | 0.0750 | 1117200 | 76.3103 |
Domestic Equities | Home First Finance Company India Ltd | 0.0737 | 618556 | 74.9690 |
Domestic Equities | Aegis Vopak Terminals Limited | 0.0691 | 2933343 | 70.3298 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0688 | 3300000 | 70.0491 |
Domestic Equities | Bharti Hexacom Limited | 0.0627 | 345102 | 63.7645 |
Domestic Equities | Torrent Power Ltd. | 0.0624 | 484632 | 63.4868 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0617 | 451220 | 62.8234 |
Domestic Equities | Bandhan Bank Ltd. | 0.0559 | 3383386 | 56.8680 |
Domestic Equities | RHI MAGNESITA INDIA Limited | 0.0477 | 969882 | 48.5911 |
Domestic Equities | JSW Steel Ltd. | 0.0470 | 456300 | 47.8339 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0441 | 200000 | 44.9060 |
Domestic Equities | Alkem Laboratories Ltd. | 0.0437 | 88336 | 44.4427 |
Domestic Equities | Fortis Healthcare Limited | 0.0421 | 500000 | 42.8725 |
Domestic Equities | Titan Company Ltd. | 0.0325 | 98875 | 33.0964 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.0302 | 44528169 | 30.7690 |
Domestic Equities | Indian Hotels Company Ltd. | 0.0249 | 342000 | 25.3337 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.0234 | 98100 | 23.8452 |
Domestic Equities | BEML Land Assets Limited | 0.0228 | 1113681 | 23.2514 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0218 | 1950124 | 22.2061 |
Domestic Equities | Ramco Systems Ltd. | 0.0215 | 569833 | 21.9129 |
Domestic Equities | Great Eastern Shipping Company Ltd. | 0.0185 | 200000 | 18.7980 |
Domestic Equities | RITES Limited | 0.0151 | 600000 | 15.4050 |
Domestic Equities | L&T Finance Ltd. | 0.0122 | 611641 | 12.3912 |
Domestic Equities | Campus Activewear Limited | 0.0121 | 458949 | 12.2700 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.0112 | 81119 | 11.4345 |
Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.0099 | 225476 | 10.0258 |
Domestic Equities | Union Bank of India | 0.0091 | 704503 | 9.2262 |
Domestic Equities | Cummins India Ltd. | 0.0067 | 19200 | 6.8266 |
Domestic Equities | Exide Industries Ltd. | 0.0054 | 142200 | 5.4647 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0046 | 12500 | 4.6774 |
Domestic Equities | Varun Beverages Ltd | 0.0046 | 89122 | 4.6575 |
Domestic Equities | Petronet LNG Ltd. | 0.0031 | 108000 | 3.1126 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0030 | 42000 | 3.0494 |
Domestic Equities | Dabur India Ltd. | 0.0027 | 51250 | 2.7111 |
Domestic Equities | Persistent Systems Limited | 0.0023 | 4600 | 2.3738 |
Domestic Equities | AGS Transact Technologies Limited | 0.0022 | 4587241 | 2.2615 |
Domestic Equities | Laurus Labs Ltd. | 0.0022 | 25500 | 2.2296 |
Domestic Equities | National Aluminium Co. Ltd. | 0.0019 | 105000 | 1.9431 |
Domestic Equities | LIC Housing Finance Ltd. | 0.0014 | 24000 | 1.4065 |
Domestic Equities | Grasim Industries Ltd. | 0.0012 | 4500 | 1.2359 |
Domestic Equities | Indian Energy Exchange Limited | 0.0010 | 78750 | 1.0655 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.0007 | 21600 | 0.6977 |
Domestic Equities | Tata Consumer Products Limited | 0.0005 | 4556 | 0.4889 |
Domestic Equities | Asian Paints Limited | 0.0005 | 2000 | 0.4792 |
Domestic Equities | Canara Bank | 0.0002 | 20250 | 0.2172 |
Domestic Equities | Indus Towers Limited | 0.0002 | 5342 | 0.1939 |
Domestic Equities | Tech Mahindra Ltd. | 0.0001 | 600 | 0.0878 |
Domestic Equities | MEP Infrastructure Developers Ltd. | 0.0000 | 8083148 | 0.0081 |
Total | | 65.3669 | | 66525.6399 |
Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.6519 | 65000 | 663.4329 |
Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.6081 | 615 | 618.8444 |
Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.5455 | 550 | 555.2157 |
Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5268 | 51500 | 536.0903 |
Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.4243 | 37500 | 431.8092 |
Corporate Debt | 7.42% Small Industries Development Bank^ | 0.4010 | 40000 | 408.1284 |
Corporate Debt | 6.9% REC Limited.^ | 0.3933 | 4000 | 400.2296 |
Corporate Debt | 7.83% Small Industries Development Bank^ | 0.3807 | 37500 | 387.4463 |
Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.3554 | 3500 | 361.7285 |
Corporate Debt | 7.44% Indian Railways Finance Corp. Ltd.^ | 0.3540 | 35000 | 360.2669 |
Corporate Debt | 7.29% Housing and Urban Development Corporation Ltd.^ | 0.3492 | 35000 | 355.4170 |
Corporate Debt | 7.55% Bajaj Finance Ltd. | 0.3462 | 35000 | 352.3814 |
Corporate Debt | 6.43% HDFC Bank Ltd.£ | 0.3045 | 3100 | 309.9430 |
Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.3018 | 30000 | 307.1727 |
Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 0.2996 | 29500 | 304.9020 |
Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.2960 | 3000 | 301.2792 |
Corporate Debt | 7.9% Jamnagar Utilities & Power Pvt. Limited | 0.2878 | 28500 | 292.9153 |
Corporate Debt | 7.89% Bajaj Housing Finance Ltd. | 0.2546 | 25000 | 259.0935 |
Corporate Debt | 7.73% LIC Housing Finance Ltd.^ | 0.2517 | 25000 | 256.1660 |
Corporate Debt | 7.53% National Bank for Agri & Rural Dev. | 0.2505 | 25000 | 254.9448 |
Corporate Debt | 7.66% Bajaj Housing Finance Ltd.^ | 0.2496 | 25000 | 254.0218 |
Corporate Debt | 7.34% Punjab National Bank^ | 0.2493 | 25000 | 253.7310 |
Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.2490 | 250 | 253.4580 |
Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.2489 | 25000 | 253.2818 |
Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.2487 | 25000 | 253.1265 |
Corporate Debt | 7.54% Small Industries Development Bank^ | 0.2468 | 2500 | 251.1988 |
Corporate Debt | 7.81% State Bank of India (Tier 2 - Basel III)^ | 0.2035 | 200 | 207.1480 |
Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.2023 | 20000 | 205.8980 |
Corporate Debt | 7.65% LIC Housing Finance Ltd.^ | 0.2021 | 20000 | 205.7286 |
Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.2008 | 20000 | 204.3846 |
Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.2008 | 20000 | 204.3566 |
Corporate Debt | 7.59% National Housing Bank^ | 0.2007 | 20000 | 204.2548 |
Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.1985 | 20000 | 202.0580 |
Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.1975 | 2000 | 200.9834 |
Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd.^ | 0.1962 | 20000 | 199.7162 |
Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.1765 | 17500 | 179.6149 |
Corporate Debt | 7.35% National Housing Bank^ | 0.1764 | 17500 | 179.5404 |
Corporate Debt | 7.35% REC Limited.^ | 0.1671 | 16500 | 170.0124 |
Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1625 | 16250 | 165.3836 |
Corporate Debt | 7.835% LIC Housing Finance Ltd.^ | 0.1548 | 15500 | 157.5059 |
Corporate Debt | 7.66% LIC Housing Finance Ltd.^ | 0.1510 | 15000 | 153.7010 |
Corporate Debt | 7.62% National Bank for Agri & Rural Dev.^ | 0.1504 | 15000 | 153.0914 |
Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1503 | 15000 | 152.9973 |
Corporate Debt | 7.12% Power Grid Corporation of India Ltd.^ | 0.1497 | 15000 | 152.3277 |
Corporate Debt | 7.55% Power Finance Corporation Ltd.^ | 0.1488 | 15000 | 151.4547 |
Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Limited^ | 0.1483 | 15000 | 150.9603 |
Corporate Debt | 7.28% Indian Railways Finance Corp. Ltd.^ | 0.1455 | 14500 | 148.0589 |
Corporate Debt | 7.8% TATA Capital Housing Finance Ltd.^ | 0.1299 | 1300 | 132.2459 |
Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.1254 | 12500 | 127.6303 |
Corporate Debt | 7.43% Small Industries Development Bank^ | 0.1244 | 12550 | 126.6349 |
Corporate Debt | 7.5% Bajaj Housing Finance Ltd. | 0.1243 | 12500 | 126.4525 |
Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1164 | 11500 | 118.4387 |
Corporate Debt | 7.96% REC Limited.^ | 0.1117 | 1099 | 113.7154 |
Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.1102 | 11000 | 112.2032 |
Corporate Debt | 8.75% LIC Housing Finance Ltd.^ | 0.1037 | 1000 | 105.5514 |
Corporate Debt | 7.51% National Housing Bank^ | 0.1013 | 10000 | 103.1443 |
Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1013 | 10000 | 103.1281 |
Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.1011 | 10000 | 102.9270 |
Corporate Debt | 7.37% Indian Railways Finance Corp. Ltd.^ | 0.1007 | 10000 | 102.4453 |
Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.1007 | 10000 | 102.4491 |
Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.1005 | 10000 | 102.2833 |
Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1005 | 10000 | 102.2965 |
Corporate Debt | 7.7% LIC Housing Finance Ltd.^ | 0.1003 | 1000 | 102.1266 |
Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1002 | 10000 | 101.9451 |
Corporate Debt | 7.59% National Housing Bank^ | 0.1002 | 10000 | 101.9635 |
Corporate Debt | 7.75% LIC Housing Finance Ltd.^ | 0.1001 | 1000 | 101.8954 |
Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.0999 | 10000 | 101.6782 |
Corporate Debt | 8.1929% Kotak Mahindra Investments Ltd.^ | 0.0997 | 10000 | 101.4964 |
Corporate Debt | 7.64% Power Finance Corporation Ltd.^ | 0.0994 | 10000 | 101.1552 |
Corporate Debt | 8.15% Toyota Financial Services India Ltd.^ | 0.0994 | 10000 | 101.1232 |
Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd.^ | 0.0993 | 10000 | 101.0428 |
Corporate Debt | 7.64% REC Limited.^ | 0.0993 | 10000 | 101.0144 |
Corporate Debt | 7.58% National Bank for Agri & Rural Dev. | 0.0992 | 10000 | 101.0007 |
Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.0992 | 10000 | 100.9571 |
Corporate Debt | 7.44% Small Industries Development Bank | 0.0992 | 10000 | 100.9214 |
Corporate Debt | 7.44% REC Limited. | 0.0989 | 10000 | 100.6956 |
Corporate Debt | 7.75% Small Industries Development Bank | 0.0986 | 1000 | 100.3495 |
Corporate Debt | 8.1084% Kotak Mahindra Investments Ltd.^ | 0.0984 | 9900 | 100.1849 |
Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd. | 0.0982 | 10000 | 99.9849 |
Corporate Debt | 6.4% LIC Housing Finance Ltd.^ | 0.0979 | 1000 | 99.6453 |
Corporate Debt | 7.53% REC Limited.^ | 0.0812 | 8000 | 82.6434 |
Corporate Debt | 7.46% Indian Railways Finance Corp. Ltd.^ | 0.0757 | 7500 | 77.0204 |
Corporate Debt | 7.49% Indian Railways Finance Corp. Ltd.^ | 0.0750 | 750 | 76.2814 |
Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd | 0.0738 | 7500 | 75.0949 |
Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0591 | 600 | 60.1858 |
Corporate Debt | 6.83% HDFC Bank Ltd.£^ | 0.0583 | 600 | 59.3090 |
Corporate Debt | 8.4% Canara Bank (Tier 2 - Basel III)^ | 0.0545 | 550 | 55.4180 |
Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.0509 | 5000 | 51.7954 |
Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.0504 | 5000 | 51.2810 |
Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.0504 | 5000 | 51.2718 |
Corporate Debt | 7.63% Grasim Industries Ltd.^ | 0.0503 | 500 | 51.1993 |
Corporate Debt | 7.48% Small Industries Development Bank^ | 0.0503 | 5000 | 51.1751 |
Corporate Debt | 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 0.0501 | 500 | 50.9833 |
Corporate Debt | 7.7% HDFC Bank Ltd.£^ | 0.0501 | 5000 | 51.0008 |
Corporate Debt | 7.9% LIC Housing Finance Ltd.^ | 0.0500 | 500 | 50.9261 |
Corporate Debt | 7.5% Grasim Industries Ltd.^ | 0.0500 | 500 | 50.8781 |
Corporate Debt | 7.3% Power Grid Corporation of India Ltd.^ | 0.0499 | 500 | 50.8026 |
Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.0499 | 5000 | 50.8148 |
Corporate Debt | 7.7% Power Finance Corporation Ltd.^ | 0.0498 | 5000 | 50.6481 |
Corporate Debt | 7.41% Indian Railways Finance Corp. Ltd.^ | 0.0497 | 5000 | 50.5657 |
Corporate Debt | 7.55% Small Industries Development Bank^ | 0.0497 | 5000 | 50.5353 |
Corporate Debt | 7.81% Sundaram Home Finance Limited^ | 0.0496 | 5000 | 50.4874 |
Corporate Debt | 7.9237% Bajaj Housing Finance Ltd.^ | 0.0495 | 500 | 50.4015 |
Corporate Debt | 7.82% LIC Housing Finance Ltd.^ | 0.0493 | 500 | 50.1999 |
Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.0493 | 5000 | 50.2021 |
Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.0376 | 3750 | 38.2723 |
Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0376 | 3750 | 38.2379 |
Corporate Debt | 8.7% REC Limited.^ | 0.0365 | 350 | 37.0987 |
Corporate Debt | 7.4% HDFC Bank Ltd.£^ | 0.0349 | 350 | 35.4989 |
Corporate Debt | 7.1% HDFC Bank Ltd.£^ | 0.0295 | 300 | 30.0158 |
Corporate Debt | 7.75% Indian Railways Finance Corp. Ltd.^ | 0.0257 | 2500 | 26.1169 |
Total | | 17.7774 | | 18092.4895 |
Government Securities | 7.18% GOI MAT 140833 | 2.3491 | 228533300 | 2390.7531 |
Government Securities | 6.99% Floating Rate GOI 2034 | 1.5070 | 150000000 | 1533.7500 |
Government Securities | 7.1% GOI MAT 080434 | 1.1392 | 111243100 | 1159.4334 |
Government Securities | 7.18% GOI MAT 240737 | 1.0002 | 97500000 | 1017.9020 |
Government Securities | 7.34% GOI MAT 220464 | 0.8042 | 79485100 | 818.4326 |
Government Securities | 6.9% GOI MAT 150465 | 0.5274 | 55000000 | 536.7214 |
Government Securities | 7.26% GOI MAT 220832 | 0.4140 | 40000000 | 421.3528 |
Government Securities | 7.26% GOI MAT 060233 | 0.3667 | 35558900 | 373.1558 |
Government Securities | 7.09% GOI MAT 050854 | 0.2544 | 25700800 | 258.9345 |
Government Securities | 6.79% GOI MAT 071034 | 0.2518 | 25000000 | 256.3068 |
Government Securities | 7.3% GOI MAT 190653 | 0.1925 | 19002100 | 195.9219 |
Government Securities | 7.23% GOI MAT 150439 | 0.1269 | 12302500 | 129.1642 |
Government Securities | 7.1% GOI MAT 180429 | 0.1120 | 11000000 | 113.9963 |
Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.0515 | 5000000 | 52.3794 |
Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0444 | 4317000 | 45.2044 |
Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.0396 | 3844400 | 40.2932 |
Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.0357 | 3500000 | 36.2924 |
Government Securities | 7.25% GOI MAT 120663 | 0.0318 | 3175900 | 32.3149 |
Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.0309 | 3000000 | 31.4271 |
Government Securities | 7.45% Maharashtra ISD 220324 Mat 220339^ | 0.0204 | 2009000 | 20.7760 |
Government Securities | GOI STRIPS - Mat 170628 | 0.0157 | 1897500 | 15.9868 |
Government Securities | 7.63% Maharashtra SDL Mat 310135^ | 0.0099 | 953500 | 10.0283 |
Government Securities | 6.99% GOI MAT 151251 | 0.0049 | 500000 | 4.9990 |
Government Securities | 6.67% GOI MAT 171250 | 0.0047 | 500000 | 4.8197 |
Government Securities | 7.17% GOI MAT 170430 | 0.0047 | 457200 | 4.7753 |
Government Securities | 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 0.0017 | 164800 | 1.7095 |
Government Securities | 8.07% Kerala SDL Mat 150626^ | 0.0015 | 150000 | 1.5284 |
Total | | 9.3427 | | 9508.3592 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.0538 | | 2090.2424 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.9383 | | 1972.6929 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3879 | | 1412.5132 |
Total | | 5.3801 | | 5475.4485 |
PTC & Securitized Debt | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 0.2421 | 250 | 246.4318 |
PTC & Securitized Debt | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 0.2090 | 250 | 212.6550 |
PTC & Securitized Debt | Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 0.0944 | 2500 | 96.1129 |
Total | | 0.5455 | | 555.1997 |
Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1279 | 904571 | 130.2175 |
Rights | UPL Ltd. | 0.0085 | 166887 | 8.6080 |
Total | | 0.1364 | | 138.8255 |
REITs & InvITs | Embassy Office Parks REIT | 0.7574 | 19481031 | 770.8449 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.4813 | 15567000 | 489.8624 |
REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2122 | 23593900 | 215.9314 |
Total | | 1.4509 | | 1476.6387 |