Equity and Equity Related Instruments |
Name |
Industry |
% of Net Assets |
Coal India Ltd. |
Minerals/Mining |
2.77% |
Power Grid Corporation of India Ltd. |
Power |
2.66% |
Bajaj Auto Ltd. |
Auto |
2.60% |
Petronet LNG Ltd. |
Gas |
2.54% |
ITC Ltd. |
Consumer Non Durables |
2.48% |
Sub total |
|
13.05% |
Units issued by REITs & InvITs |
Listed / awaiting listing on the stock exchanges |
Name |
Industry |
% of Net Assets |
Brookfield India REIT |
Construction |
3.90% |
Embassy Office Parks REIT |
Construction |
2.64% |
Mindspace Business Parks REIT |
Construction |
2.34% |
Sub total |
|
8.88%
|
Debt and Money Market Instruments |
Name |
Rating |
% of Net Assets |
a) Corporate Bond/NCD |
|
|
7.70% India Grid Trust 06-May-2028 |
CRISIL AAA |
0.72% |
b) Government Securities |
|
|
8.16% State Government of Rajasthan 09-MAY-28 |
Sovereign |
3.85% |
8.00% State Government of Kerala 11-APR-28 |
Sovereign |
3.81% |
7.92% State Government of Uttar Pradesh 24-JAN-28 |
Sovereign |
3.80% |
6.99% State Government of Telangana 10-JUN-28 |
Sovereign |
3.64% |
7.88% State Government of Madhya Pradesh 24-JAN-28 |
Sovereign |
3.04% |
8.43% State Government of Punjab 05-DEC-28 |
Sovereign |
2.34% |
8.42% State Government of Madhya Pradesh 08-AUG-28 |
Sovereign |
2.34% |
8.34% State Government of Punjab 30-MAY-28 |
Sovereign |
2.33% |
8.08% State Government of Tamil Nadu 26-DEC-28 |
Sovereign |
2.31% |
8.08% State Government of Maharashtra 26-DEC-28 |
Sovereign |
2.31% |
6.98% State Government of Telangana 22-APR-28 |
Sovereign |
2.18% |
8.45% State Government of Uttar Pradesh 27-FEB-29 |
Sovereign |
1.56% |
8.43% State Government of Goa 13-MAR-29 |
Sovereign |
1.56% |
8.37% State Government of Madhya Pradesh 05-DEC-28 |
Sovereign |
1.56% |
8.41% State Government of Kerala 06-JUN-28 |
Sovereign |
1.56% |
8.20% State Government of Uttarakhand 09-MAY-28 |
Sovereign |
1.54% |
8.15% State Government of Tamil Nadu 09-MAY-28 |
Sovereign |
1.54% |
7.99% State Government of Punjab 11-APR-28 |
Sovereign |
1.52% |
7.15% State Government of Karnataka 09-OCT-28 |
Sovereign |
1.47% |
8.73% State Government of Uttar Pradesh 10-OCT-28 |
Sovereign |
0.79% |
8.65% State Government of Rajasthan 03-OCT-28 |
Sovereign |
0.79% |
8.63% State Government of Rajasthan 03-SEP-28 |
Sovereign |
0.79% |
8.61% State Government of Punjab 14-NOV-28 |
Sovereign |
0.79% |
8.53% State Government of Gujarat 20-NOV-28 |
Sovereign |
0.79% |
8.49% State Government of Uttarakhand 21-AUG-28 |
Sovereign |
0.78% |
8.43% State Government of Uttar Pradesh 06-MAR-29 |
Sovereign |
0.78% |
8.39% State Government of Uttar Pradesh 13-MAR-29 |
Sovereign |
0.78% |
8.45% State Government of Uttar Pradesh 27-JUN-28 |
Sovereign |
0.78% |
8.34% State Government of Tamil Nadu 28-FEB-28 |
Sovereign |
0.78% |
8.28% State Government of Gujarat 20-FEB-29 |
Sovereign |
0.78% |
8.33% State Government of Kerala 30-MAY-28 |
Sovereign |
0.78% |
8.28% State Government of Tamil Nadu 21-FEB-28 |
Sovereign |
0.77% |
8.31% State Government of Jharkhand 13-FEB-29 |
Sovereign |
0.77% |
8.29% State Government of Haryana 14-MAR-28 |
Sovereign |
0.77% |
8.25% State Government of Tamil Nadu 02-JAN-29 |
Sovereign |
0.77% |
8.18% State Government of Tamil Nadu 19-DEC-28 |
Sovereign |
0.77% |
8.17% State Government of Gujarat 19-DEC-28 |
Sovereign |
0.77% |
8.21% State Government of West Bengal 23-JAN-29 |
Sovereign |
0.77% |
8.20% State Government of Jammu and Kashmir 30-JAN-29 |
Sovereign |
0.77% |
8.19% State Government of Odisha 09-MAY-28 |
Sovereign |
0.77% |
8.08% State Government of Gujarat 26-DEC-28 |
Sovereign |
0.77% |
8.13% State Government of Rajasthan 27-MAR-28 |
Sovereign |
0.77% |
8.09% State Government of West Bengal 27-MAR-28 |
Sovereign |
0.77% |
8.11% State Government of Chhattisgarh 31-JAN-28 |
Sovereign |
0.77% |
8.05% State Government of Tamil Nadu 18-APR-28 |
Sovereign |
0.77% |
7.86% State Government of Haryana 27-DEC-27 |
Sovereign |
0.76% |
7.98% State Government of Uttar Pradesh 11-APR-28 |
Sovereign |
0.76% |
7.97% State Government of Assam 18-APR-28 |
Sovereign |
0.76% |
7.65% State Government of Karnataka 06-DEC-27 |
Sovereign |
0.76% |
7.53% State Government of West Bengal 22-NOV-27 |
Sovereign |
0.75% |
7.32% State Government of West Bengal 26-JUN-29 |
Sovereign |
0.73% |
7.24% State Government of Haryana 18-MAR-29 |
Sovereign |
0.73% |
7.13% State Government of Kerala 10-JUL-29 |
Sovereign |
0.73% |
7.11% State Government of Tamil Nadu 31-JUL-29 |
Sovereign |
0.73% |
7.09% State Government of Goa 28-AUG-29 |
Sovereign |
0.73% |
6.83% State Government of West Bengal 07-JUL-28 |
Sovereign |
0.72% |
6.79% State Government of West Bengal 30-JUN-28 |
Sovereign |
0.72% |
6.53% State Government of Chhattisgarh 15-SEP-28 |
Sovereign |
0.71% |
5.63% Government of India 12-Apr-2026 |
Sovereign |
1.43% |
Sub total |
|
75.47%
|
c) TREPS and Other Receivables and Payables |
TREPS Including Cash & Cash Equivalent and Net Current Asset |
2.01%
|
d) Fixed Deposits |
|
|
4.90% HDFC Bank Ltd. (Duration 365 Days) |
0.22% |
4.90% HDFC Bank Ltd. (Duration 368 Days) |
0.14% |
4.90% HDFC Bank Ltd. (Duration 365 Days) |
0.14% |
5.10% Axis Bank Ltd. (Duration 367 Days) |
0.14% |
Sub total |
|
0.64%
|
Net Assets |
|
100.00% |