Equity and Equity Related Instruments |
Name |
Industry |
% of Net Assets |
Coal India Ltd. |
Minerals/Mining |
2.78% |
ITC Ltd. |
Consumer Non Durables |
2.68% |
Power Grid Corporation of India Ltd. |
Power |
2.56% |
Bajaj Auto Ltd. |
Auto |
2.50% |
Petronet LNG Ltd. |
Gas |
2.13% |
Sub total |
|
12.65% |
Units issued by REITs & InvITs |
Listed / awaiting listing on the stock exchanges |
Name |
Industry |
% of Net Assets |
Brookfield India REIT |
Construction |
3.91% |
Embassy Office Parks REIT |
Construction |
2.60% |
Mindspace Business Parks REIT |
Construction |
2.19% |
Sub total |
|
8.70%
|
Debt and Money Market Instruments |
Name |
Rating |
% of Net Assets |
a) Corporate Bond/NCD |
|
|
7.70% India Grid Trust 06-May-2028 |
CRISIL AAA |
0.65% |
b) Government Securities |
|
|
6.99% State Government of Telangana 10-JUN-2028 |
Sovereign |
3.85% |
8.16% State Government of Rajasthan 09-MAY-2028 |
Sovereign |
3.40% |
8.00% State Government of Kerala 11-APR-2028 |
Sovereign |
3.37% |
7.92% State Government of Uttar Pradesh 24-JAN-2028 |
Sovereign |
3.36% |
7.88% State Government of Madhya Pradesh 24-JAN-2028 |
Sovereign |
2.68% |
8.43% State Government of Punjab 05-DEC-2028 |
Sovereign |
2.07% |
8.42% State Government of Madhya Pradesh 08-AUG-2028 |
Sovereign |
2.06% |
8.33% State Government of Kerala 30-MAY-2028 |
Sovereign |
2.05% |
8.34% State Government of Punjab 30-MAY-2028 |
Sovereign |
2.05% |
8.08% State Government of Maharashtra 26-DEC-2028 |
Sovereign |
2.04% |
8.08% State Government of Tamil Nadu 26-DEC-2028 |
Sovereign |
2.03% |
8.05% State Government of Tamil Nadu 18-APR-2028 |
Sovereign |
2.03% |
6.98% State Government of Telangana 22-APR-2028 |
Sovereign |
1.93% |
8.45% State Government of Uttar Pradesh 27-FEB-2029 |
Sovereign |
1.38% |
8.43% State Government of Goa 13-MAR-2029 |
Sovereign |
1.38% |
8.41% State Government of Kerala 06-JUN-2028 |
Sovereign |
1.38% |
8.37% State Government of Madhya Pradesh 05-DEC-2028 |
Sovereign |
1.37% |
8.20% State Government of Uttarakhand 09-MAY-2028 |
Sovereign |
1.36% |
8.15% State Government of Tamil Nadu 09-MAY-2028 |
Sovereign |
1.36% |
7.99% State Government of Punjab 11-APR-2028 |
Sovereign |
1.35% |
7.65% State Government of Tamil Nadu 06-DEC-2027 |
Sovereign |
1.34% |
7.50% State Government of Telangana 15-APR-2028 |
Sovereign |
1.32% |
7.15% State Government of Karnataka 09-OCT-2028 |
Sovereign |
1.30% |
8.73% State Government of Uttar Pradesh 10-OCT-2028 |
Sovereign |
0.70% |
8.65% State Government of Rajasthan 03-OCT-2028 |
Sovereign |
0.70% |
8.63% State Government of Rajasthan 03-SEP-2028 |
Sovereign |
0.70% |
8.61% State Government of Punjab 14-NOV-2028 |
Sovereign |
0.69% |
8.53% State Government of Gujarat 20-NOV-2028 |
Sovereign |
0.69% |
8.56% State Government of Maharashtra 11-JUL-2028 |
Sovereign |
0.69% |
8.49% State Government of Uttarakhand 21-AUG-2028 |
Sovereign |
0.69% |
8.43% State Government of Uttar Pradesh 06-MAR-2029 |
Sovereign |
0.69% |
8.45% State Government of Uttar Pradesh 27-JUN-2028 |
Sovereign |
0.69% |
8.39% State Government of Uttar Pradesh 13-MAR-2029 |
Sovereign |
0.69% |
8.39% State Government of Andhra Pradesh 23-MAY-2028 |
Sovereign |
0.69% |
8.34% State Government of Tamil Nadu 28-FEB-2028 |
Sovereign |
0.69% |
8.28% State Government of Gujarat 20-FEB-2029 |
Sovereign |
0.68% |
8.28% State Government of Tamil Nadu 21-FEB-2028 |
Sovereign |
0.68% |
8.29% State Government of Haryana 14-MAR-2028 |
Sovereign |
0.68% |
8.31% State Government of Jharkhand 13-FEB-2029 |
Sovereign |
0.68% |
8.25% State Government of Tamil Nadu 02-JAN-2029 |
Sovereign |
0.68% |
8.18% State Government of Tamil Nadu 19-DEC-2028 |
Sovereign |
0.68% |
8.17% State Government of Gujarat 19-DEC-2028 |
Sovereign |
0.68% |
8.19% State Government of Odisha 09-MAY-2028 |
Sovereign |
0.68% |
8.20% State Government of Jammu and Kashmir 30-JAN-2029 |
Sovereign |
0.68% |
8.21% State Government of West Bengal 23-JAN-2029 |
Sovereign |
0.68% |
8.13% State Government of Rajasthan 27-MAR-2028 |
Sovereign |
0.68% |
8.08% State Government of Gujarat 26-DEC-2028 |
Sovereign |
0.68% |
8.09% State Government of West Bengal 27-MAR-2028 |
Sovereign |
0.68% |
8.11% State Government of Chhattisgarh 31-JAN-2028 |
Sovereign |
0.68% |
7.86% State Government of Haryana 27-DEC-2027 |
Sovereign |
0.67% |
7.97% State Government of Assam 18-APR-2028 |
Sovereign |
0.67% |
7.98% State Government of Uttar Pradesh 11-APR-2028 |
Sovereign |
0.67% |
7.65% State Government of Karnataka 06-DEC-2027 |
Sovereign |
0.67% |
7.64% State Government of Karnataka 08-NOV-2027 |
Sovereign |
0.67% |
7.53% State Government of West Bengal 22-NOV-2027 |
Sovereign |
0.66% |
7.24% State Government of Haryana 18-MAR-2029 |
Sovereign |
0.65% |
7.32% State Government of West Bengal 26-JUN-2029 |
Sovereign |
0.65% |
7.13% State Government of Kerala 10-JUL-2029 |
Sovereign |
0.64% |
7.11% State Government of Tamil Nadu 31-JUL-2029 |
Sovereign |
0.64% |
7.09% State Government of Goa 28-AUG-2029 |
Sovereign |
0.64% |
6.83% State Government of West Bengal 07-JUL-2028 |
Sovereign |
0.64% |
6.79% State Government of West Bengal 30-JUN-2028 |
Sovereign |
0.64% |
6.53% State Government of Chhattisgarh 15-SEP-2028 |
Sovereign |
0.63% |
5.63% Government of India 12-Apr-2026 |
Sovereign |
1.26% |
Sub total |
|
74.69%
|
c) TREPS and Other Receivables and Payables |
TREPS Including Cash & Cash Equivalent and Net Current Asset |
2.73%
|
d) Fixed Deposits |
|
|
4.90% HDFC Bank Ltd. (Duration 365 Days) |
|
0.19% |
4.90% HDFC Bank Ltd. (Duration 368 Days) |
|
0.13% |
4.90% HDFC Bank Ltd. (Duration 365 Days) |
|
0.13% |
5.10% Axis Bank Ltd. (Duration 367 Days) |
|
0.13% |
Sub total |
|
0.58%
|
Net Assets |
|
100.00% |