Equity and Equity Related Instruments |
Name |
Industry |
% of Net Assets |
Indian Railway Finance Corporation Limited |
Finance |
2.95% |
Power Grid Corporation of India Ltd |
Power |
2.11% |
Petronet LNG Ltd |
Gas |
2.09% |
Bajaj Auto Ltd |
Automobiles |
2.08% |
Coal India Ltd |
Consumable Fuels |
2.06% |
ITC Ltd |
Diversified FMCG |
1.92% |
Sub total |
|
13.21% |
Units issued by REITs & InvITs |
Listed / awaiting listing on the stock exchanges |
Name |
Industry |
% of Net Assets |
Brookfield India Real Estate REIT |
Realty |
3.30% |
Embassy Office Parks REIT |
Realty |
2.54% |
Mindspace Business Parks REIT |
Realty |
1.49% |
Sub total |
|
7.33%
|
Debt and Money Market Instruments |
Name |
Rating |
% of Net Assets |
a) Corporate Bond/NCD |
|
|
7.70% India Grid Trust 06-May-2028 |
CRISIL AAA |
0.45% |
b) Government Securities |
|
|
8.08% Tamilnadu SDL (MD 26/12/2028) |
Sovereign |
2.78% |
8% Kerala SDL (MD 11/04/2028) |
Sovereign |
2.76% |
6.99% Telangana SDL (MD 10/06/2028) |
Sovereign |
2.64% |
8.16% Rajasthan SDL (MD 09/05/2028) |
Sovereign |
2.32% |
7.92% Uttar Pradesh SDL (MD 24/01/2028) |
Sovereign |
2.29% |
8.34% Punjab SDL (MD 30/05/2028) |
Sovereign |
1.87% |
7.88% Madhya Pradesh SDL (MD 24/01/2028) |
Sovereign |
1.83% |
7.63% Haryana SDL (MD 01/06/2028) |
Sovereign |
1.81% |
8.42% Madhya Pradesh SDL (MD 08/08/2028) |
Sovereign |
1.41% |
8.43% Punjab SDL (MD 05/12/2028) |
Sovereign |
1.41% |
8.29% West Bengal SDL (MD 21/02/2028) |
Sovereign |
1.40% |
8.33% Kerala SDL (MD 30/05/2028) |
Sovereign |
1.40% |
8.15% Tamil Nadu SDL (MD 09/05/2028) |
Sovereign |
1.39% |
8.08% Maharashtra SDL (MD 26/12/2028) |
Sovereign |
1.39% |
8.05% Tamilnadu SDL (MD 18/04/2028) |
Sovereign |
1.38% |
6.98% Telangana SDL (MD 22/04/2028) |
Sovereign |
1.32% |
6.79% West Bangal SDL (MD 30/06/2028) |
Sovereign |
1.31% |
8.41% Kerala SDL (MD 06/06/2028) |
Sovereign |
0.94% |
8.45% Uttar Pradesh SDL (MD 27/06/2028) |
Sovereign |
0.94% |
8.5% Gujarat SDL (MD 28/11/2028) |
Sovereign |
0.94% |
8.37% Madhya Pradesh SDL (MD 05/12/2028) |
Sovereign |
0.94% |
8.45% Uttar Pradesh SDL (MD 27/02/2029) |
Sovereign |
0.94% |
8.43% Goa SDL (MD 13/03/2029) |
Sovereign |
0.94% |
8.15% Chhattisgarh SDL (MD 27/03/2028) |
Sovereign |
0.93% |
8.18% Tamilnadu SDL (MD 19/12/2028) |
Sovereign |
0.93% |
8.2% Uttarakhand SDL (MD 09/05/2028) |
Sovereign |
0.93% |
7.99% Punjab SDL (MD 11/04/2028) |
Sovereign |
0.92% |
7.65% Tamil Nadu SDL (MD 06/12/2027) |
Sovereign |
0.91% |
7.64% Rajasthan SDL (MD 01/11/2027) |
Sovereign |
0.91% |
7.69% Uttar Pradesh SDL (MD 27/07/2026) |
Sovereign |
0.91% |
7.5% Telangana SDL (MD 15/04/2028) |
Sovereign |
0.90% |
7.15% Karnataka SDL (MD 09/10/2028) |
Sovereign |
0.89% |
6.82% Bihar SDL (MD 14/07/2028) |
Sovereign |
0.87% |
6.44% Maharashtra SDL (MD 12/08/2028) |
Sovereign |
0.86% |
8.84 % Rajasthan SDL 12/09/2028 |
Sovereign |
0.48% |
8.73% Uttar Pradesh SDL (MD 10/10/2028) |
Sovereign |
0.48% |
8.72% Andhra Pradesh SDL (MD 24/02/2026) |
Sovereign |
0.47% |
8.28% Tamil Nadu SDL (MD 21/02/2028) |
Sovereign |
0.47% |
8.34% Tamil Nadu SDL (MD 28/02/2028) |
Sovereign |
0.47% |
8.39% Andhra Pradesh SDL (MD 23/05/2028) |
Sovereign |
0.47% |
8.56% Maharashtra SDL (MD 11/07/2028) |
Sovereign |
0.47% |
8.61% Tamilnadu SDL (MD 03/09/2027) |
Sovereign |
0.47% |
8.63% Rajasthan SDL (MD 03/09/2028) |
Sovereign |
0.47% |
8.65% Rajasthan SDL (MD 03/10/2028) |
Sovereign |
0.47% |
8.53% Gujarat SDL (MD 20/11/2028) |
Sovereign |
0.47% |
8.28% Gujarat SDL (MD 20/02/2029) |
Sovereign |
0.47% |
8.39% Uttar Pradesh SDL (MD 13/03/2029) |
Sovereign |
0.47% |
8.43% Uttar Pradesh SDL (MD 06/03/2029) |
Sovereign |
0.47% |
8.34% Andhra Pradesh SDL (MD 30/05/2027) |
Sovereign |
0.47% |
8.31% Jharkhand SDL (MD 13/02/2029) |
Sovereign |
0.47% |
8.34% Uttar Pradesh SDL (MD 28/02/2028) |
Sovereign |
0.47% |
8.61% Punjab SDL (MD 14/11/2028) |
Sovereign |
0.47% |
8.29% Haryana SDL (MD 14/03/2028) |
Sovereign |
0.47% |
8.25% Tamilnadu SDL (MD 02/01/2029) |
Sovereign |
0.47% |
8.49% Uttarakhand SDL (MD 21/08/2028) |
Sovereign |
0.47% |
8.4% Rajasthan SDL (MD 20/06/2028) |
Sovereign |
0.47% |
8.4% Andhra Pradesh SDL (MD 20/06/2028) |
Sovereign |
0.47% |
8.44% West Bengal SDL (MD 27/06/2028) |
Sovereign |
0.47% |
8.15% Maharashtra SDL (MD 26/11/2025) |
Sovereign |
0.46% |
8.07% Rajasthan SDL (MD 15/06/2026) |
Sovereign |
0.46% |
8.09% West Bengal SDL (MD 15/06/2026) |
Sovereign |
0.46% |
8.09% AndhraPradesh SDL(MD 15/06/2026) |
Sovereign |
0.46% |
7.99% Uttar Pradesh SDL (MD 29/06/2026) |
Sovereign |
0.46% |
8.38% Haryana SDL (MD 27/01/2026) |
Sovereign |
0.46% |
7.75% Gujarat SDL (MD 13/12/2027) |
Sovereign |
0.46% |
8.11% Chattisgarh SDL (MD 31/01/2028) |
Sovereign |
0.46% |
8.13% Rajasthan SDL (MD 27/03/2028) |
Sovereign |
0.46% |
8.17% Gujarat SDL (MD 19/12/2028) |
Sovereign |
0.46% |
8.08% Gujarat SDL (MD 26/12/2028) |
Sovereign |
0.46% |
7.98% Uttar Pradesh SDL (MD 11/04/2028) |
Sovereign |
0.46% |
7.86% Haryana SDL (MD 27/12/2027) |
Sovereign |
0.46% |
8.21% West Bengal SDL (MD 23/01/2029) |
Sovereign |
0.46% |
8.09% West Bengal SDL (MD 27/03/2028) |
Sovereign |
0.46% |
8.2% Jammu and Kashmir SDL (MD 30/01/2029) |
Sovereign |
0.46% |
7.77% Andhra Pradesh SDL (MD 10/01/2028) |
Sovereign |
0.46% |
8.19% Odisha SDL (MD 09/05/2028) |
Sovereign |
0.46% |
7.97% Assam SDL (MD 18/04/2028) |
Sovereign |
0.46% |
7.96% Gujarat SDL (MD 27/04/2026) |
Sovereign |
0.46% |
8.02% Telangana SDL (MD 11/05/2026) |
Sovereign |
0.46% |
8.02% Telangana SDL (MD 25/05/2026) |
Sovereign |
0.46% |
7.52% Tamilnadu SDL (MD 24/05/2027) |
Sovereign |
0.45% |
7.2% Maharashtra SDL (MD 09/08/2027) |
Sovereign |
0.45% |
7.55% Karnataka SDL (MD 25/10/2027) |
Sovereign |
0.45% |
7.64% Karnataka SDL (MD 08/11/2027) |
Sovereign |
0.45% |
7.65% Karnataka SDL (MD 06/12/2027) |
Sovereign |
0.45% |
7.53% West Bengal SDL (MD 22/11/2027) |
Sovereign |
0.45% |
7.32% West Bengal SDL (MD 26/06/2029) |
Sovereign |
0.45% |
7.23% Rajasthan SDL (MD 14/06/2027) |
Sovereign |
0.45% |
7.24% Haryana SDL (MD 18/03/2029) |
Sovereign |
0.44% |
7.11% Tamilnadu SDL (MD 31/07/2029) |
Sovereign |
0.44% |
7.09% Goa SDL (MD 28/08/2029) |
Sovereign |
0.44% |
7.13% Kerala SDL (MD 10/07/2029) |
Sovereign |
0.44% |
6.83% West Bengal SDL (MD 07/07/2028) |
Sovereign |
0.44% |
6.53% Chattisgarh SDL (MD 15/09/2028) |
Sovereign |
0.43% |
7.38% GOI (MD 20/06/2027) |
Sovereign |
1.36% |
Sub total |
|
|
c) TREPS and Other Receivables and Payables |
TREPS Including Cash & Cash Equivalent and Net Current Asset |
3.28% |
d) Fixed Deposits |
|
|
5.10% HDFC Bank Ltd FD (MD 29/05/2023) |
|
0.14% |
5.10% HDFC Bank Ltd FD (MD 30/05/2023) |
|
0.09% |
5.25% Axis Bank Margin FD (MD 30/05/2023) |
|
0.09% |
5.10% HDFC Bank Ltd FD (MD 01/06/2023) |
|
0.09% |
Sub total |
|
0.41%
|
Net Assets |
|
100.00% |