Equity and Equity Related Instruments |
Name |
Industry |
% of Net Assets |
Coal India Ltd. |
Consumable Fuels |
2.57% |
ITC Ltd. |
Diversified FMCG |
2.57% |
Power Grid Corporation of India Ltd. |
Power |
2.49% |
Bajaj Auto Ltd. |
Automobiles |
2.36% |
Petronet LNG Ltd. |
Gas |
2.07% |
Indian Railway Finance Corporation Ltd. |
Finance |
1.12% |
Sub total |
|
13.18% |
Units issued by REITs & InvITs |
Listed / awaiting listing on the stock exchanges |
Name |
Industry |
% of Net Assets |
Brookfield India REIT |
Realty |
3.95% |
Embassy Office Parks REIT |
Realty |
2.49% |
Mindspace Business Parks REIT |
Realty |
2.04% |
Sub total |
|
8.48%
|
Debt and Money Market Instruments |
Name |
Rating |
% of Net Assets |
a) Corporate Bond/NCD |
|
|
7.70% India Grid Trust 06-May-2028 |
CRISIL AAA |
0.60% |
b) Government Securities |
|
|
6.99% State Government of Telangana 10-JUN-2028 |
Sovereign |
3.53% |
8.16% State Government of Rajasthan 09-MAY-2028 |
Sovereign |
3.11% |
8.00% State Government of Kerala 11-APR-2028 |
Sovereign |
3.08% |
7.92% State Government of Uttar Pradesh 24-JAN-2028 |
Sovereign |
3.07% |
8.34% State Government of Punjab 30-MAY-2028 |
Sovereign |
2.51% |
7.88% State Government of Madhya Pradesh 24-JAN-2028 |
Sovereign |
2.45% |
8.43% State Government of Punjab 05-DEC-2028 |
Sovereign |
1.89% |
8.42% State Government of Madhya Pradesh 08-AUG-2028 |
Sovereign |
1.89% |
8.33% State Government of Kerala 30-MAY-2028 |
Sovereign |
1.88% |
8.15% State Government of Tamil Nadu 09-MAY-2028 |
Sovereign |
1.86% |
8.08% State Government of Tamil Nadu 26-DEC-2028 |
Sovereign |
1.86% |
8.08% State Government of Maharashtra 26-DEC-2028 |
Sovereign |
1.86% |
8.05% State Government of Tamil Nadu 18-APR-2028 |
Sovereign |
1.86% |
6.98% State Government of Telangana 22-APR-2028 |
Sovereign |
1.77% |
6.79% State Government of West Bengal 30-JUN-2028 |
Sovereign |
1.75% |
8.45% State Government of Uttar Pradesh 27-FEB-2029 |
Sovereign |
1.26% |
8.43% State Government of Goa 13-MAR-2029 |
Sovereign |
1.26% |
8.41% State Government of Kerala 06-JUN-2028 |
Sovereign |
1.26% |
8.37% State Government of Madhya Pradesh 05-DEC-2028 |
Sovereign |
1.26% |
8.20% State Government of Uttarakhand 09-MAY-2028 |
Sovereign |
1.24% |
7.99% State Government of Punjab 11-APR-2028 |
Sovereign |
1.23% |
7.65% State Government of Tamil Nadu 06-DEC-2027 |
Sovereign |
1.21% |
7.64% State Government of Rajasthan 01-NOV-2027 |
Sovereign |
1.21% |
7.50% State Government of Telangana 15-APR-2028 |
Sovereign |
1.21% |
7.15% State Government of Karnataka 09-OCT-2028 |
Sovereign |
1.18% |
6.82% State Government of Bihar 14-JUL-2028 |
Sovereign |
1.16% |
8.73% State Government of Uttar Pradesh 10-OCT-2028 |
Sovereign |
0.64% |
8.63% State Government of Rajasthan 03-SEP-2028 |
Sovereign |
0.64% |
8.65% State Government of Rajasthan 03-OCT-2028 |
Sovereign |
0.64% |
8.61% State Government of Punjab 14-NOV-2028 |
Sovereign |
0.64% |
8.53% State Government of Gujarat 20-NOV-2028 |
Sovereign |
0.63% |
8.56% State Government of Maharashtra 11-JUL-2028 |
Sovereign |
0.63% |
8.61% State Government of Tamil Nadu 03-SEP-2027 |
Sovereign |
0.63% |
8.49% State Government of Uttarakhand 21-AUG-2028 |
Sovereign |
0.63% |
8.43% State Government of Uttar Pradesh 06-MAR-2029 |
Sovereign |
0.63% |
8.45% State Government of Uttar Pradesh 27-JUN-2028 |
Sovereign |
0.63% |
8.39% State Government of Uttar Pradesh 13-MAR-2029 |
Sovereign |
0.63% |
8.39% State Government of Andhra Pradesh 23-MAY-2028 |
Sovereign |
0.63% |
8.34% State Government of Tamil Nadu 28-FEB-2028 |
Sovereign |
0.63% |
8.28% State Government of Gujarat 20-FEB-2029 |
Sovereign |
0.63% |
8.31% State Government of Jharkhand 13-FEB-2029 |
Sovereign |
0.63% |
8.25% State Government of Tamil Nadu 02-JAN-2029 |
Sovereign |
0.63% |
8.29% State Government of Haryana 14-MAR-2028 |
Sovereign |
0.63% |
8.28% State Government of Tamil Nadu 21-FEB-2028 |
Sovereign |
0.63% |
8.18% State Government of Tamil Nadu 19-DEC-2028 |
Sovereign |
0.62% |
8.17% State Government of Gujarat 19-DEC-2028 |
Sovereign |
0.62% |
8.20% State Government of Jammu and Kashmir 30-JAN-2029 |
Sovereign |
0.62% |
8.19% State Government of Odisha 09-MAY-2028 |
Sovereign |
0.62% |
8.21% State Government of West Bengal 23-JAN-2029 |
Sovereign |
0.62% |
8.13% State Government of Rajasthan 27-MAR-2028 |
Sovereign |
0.62% |
8.08% State Government of Gujarat 26-DEC-2028 |
Sovereign |
0.62% |
8.09% State Government of West Bengal 27-MAR-2028 |
Sovereign |
0.62% |
8.11% State Government of Chhattisgarh 31-JAN-2028 |
Sovereign |
0.62% |
7.97% State Government of Assam 18-APR-2028 |
Sovereign |
0.62% |
7.98% State Government of Uttar Pradesh 11-APR-2028 |
Sovereign |
0.62% |
7.86% State Government of Haryana 27-DEC-2027 |
Sovereign |
0.61% |
7.65% State Government of Karnataka 06-DEC-2027 |
Sovereign |
0.61% |
7.64% State Government of Karnataka 08-NOV-2027 |
Sovereign |
0.61% |
7.53% State Government of West Bengal 22-NOV-2027 |
Sovereign |
0.60% |
7.23% State Government of Rajasthan 14-JUN-2027 |
Sovereign |
0.60% |
7.20% State Government of Maharashtra 09-AUG-2027 |
Sovereign |
0.60% |
7.32% State Government of West Bengal 26-JUN-2029 |
Sovereign |
0.59% |
7.24% State Government of Haryana 18-MAR-2029 |
Sovereign |
0.59% |
7.13% State Government of Kerala 10-JUL-2029 |
Sovereign |
0.59% |
7.11% State Government of Tamil Nadu 31-JUL-2029 |
Sovereign |
0.59% |
7.09% State Government of Goa 28-AUG-2029 |
Sovereign |
0.59% |
6.83% State Government of West Bengal 07-JUL-2028 |
Sovereign |
0.58% |
6.53% State Government of Chhattisgarh 15-SEP-2028 |
Sovereign |
0.57% |
5.63% Government of India 12-Apr-2026 |
Sovereign |
1.14% |
Sub total |
|
74.92%
|
c) TREPS and Other Receivables and Payables |
TREPS Including Cash & Cash Equivalent and Net Current Asset |
2.28%
|
d) Fixed Deposits |
|
|
4.90% HDFC Bank Ltd. (Duration 365 Days) |
|
0.18% |
4.90% HDFC Bank Ltd. (Duration 368 Days) |
|
0.12% |
4.90% HDFC Bank Ltd. (Duration 365 Days) |
|
0.12% |
5.10% Axis Bank Ltd. (Duration 367 Days) |
|
0.12% |
Sub total |
|
0.54%
|
Net Assets |
|
100.00% |