Equity and Equity Related Instruments |
Name |
Industry |
% of Net Assets |
Indian Railway Finance Corporation Limited |
Finance |
2.72% |
Petronet LNG Ltd |
Gas |
1.95% |
Bajaj Auto Ltd |
Automobiles |
1.94% |
Coal India Ltd |
Consumable Fuels |
1.87% |
Power Grid Corporation of India Ltd |
Power |
1.87% |
ITC Ltd |
Diversified FMCG |
1.82% |
Sub total |
|
12.17% |
Arbitrage |
Name |
Industry |
% of Net Assets |
@ICICI Bank Ltd |
Banks |
0.65% |
@Kotak Mahindra Bank Ltd |
Banks |
0.40% |
Sub total |
|
1.05% |
Total |
|
13.22% |
Units issued by REITs & InvITs
|
Listed / awaiting listing on the stock exchanges |
Name |
Industry |
% of Net Assets |
Brookfield India REIT |
Realty |
3.87% |
Embassy Office Parks REIT |
Realty |
2.23% |
Mindspace Business Parks REIT |
Realty |
1.34% |
Sub total |
|
7.44%
|
Debt and Money Market Instruments |
Name |
Rating |
% of Net Assets |
Certificate of Deposit |
|
|
State Bank of India CD (MD 12/09/2023) |
CARE A1+ |
1.97% |
ICICI Bank Limited CD (MD 17/11/2023) |
ICRA A1+ |
1.94% |
Kotak Mahindra Bank Limited CD (MD 11/12/2023) |
CRISIL A1+ |
1.94% |
Axis Bank Limited CD (MD 23/11/2023) |
CRISIL A1+ |
1.94% |
Bank of Baroda CD (MD 20/12/2023) |
IND A1+ |
1.93% |
Sub total |
|
9.72%
|
Commercial Paper |
|
|
HDFC Ltd CP (MD 23/11/2023) |
CRISIL A1+ |
1.94% |
Sub total |
|
1.94%
|
Corporate Bond |
|
|
5.14% NABARD NCD Series 21D (MD 31/01/2024) |
ICRA AAA |
2.01% |
4.5% Oil & Nat Gas Corp Ltd NCD Sr4 (MD09/02/2024) |
ICRA AAA |
2.00% |
7.7% India Grid Trust Ser 3 (MD 06/05/2028) |
CRISIL AAA |
0.41% |
Sub total |
|
4.42%
|
Government Securities |
|
|
8.08% Tamilnadu SDL (MD 26/12/2028) |
Sovereign |
2.53% |
6.99% Telangana SDL (MD 10/06/2028) |
Sovereign |
2.41% |
8.16% Rajasthan SDL (MD 09/05/2028) |
Sovereign |
2.11% |
8% Kerala SDL (MD 11/04/2028) |
Sovereign |
2.10% |
7.92% Uttar Pradesh SDL (MD 24/01/2028) |
Sovereign |
2.08% |
8.34% Punjab SDL (MD 30/05/2028) |
Sovereign |
1.71% |
7.88% Madhya Pradesh SDL (MD 24/01/2028) |
Sovereign |
1.68% |
7.63% Haryana SDL (MD 01/06/2028) |
Sovereign |
1.66% |
8.42% Madhya Pradesh SDL (MD 08/08/2028) |
Sovereign |
1.29% |
8.43% Punjab SDL (MD 05/12/2028) |
Sovereign |
1.29% |
8.29% West Bengal SDL (MD 21/02/2028) |
Sovereign |
1.28% |
8.33% Kerala SDL (MD 30/05/2028) |
Sovereign |
1.28% |
8.15% Tamil Nadu SDL (MD 09/05/2028) |
Sovereign |
1.27% |
8.08% Maharashtra SDL (MD 26/12/2028) |
Sovereign |
1.27% |
6.98% Telangana SDL (MD 22/04/2028) |
Sovereign |
1.21% |
6.79% West Bangal SDL (MD 30/06/2028) |
Sovereign |
1.20% |
8.41% Kerala SDL (MD 06/06/2028) |
Sovereign |
0.86% |
8.45% Uttar Pradesh SDL (MD 27/06/2028) |
Sovereign |
0.86% |
8.5% Gujarat SDL (MD 28/11/2028) |
Sovereign |
0.86% |
8.37% Madhya Pradesh SDL (MD 05/12/2028) |
Sovereign |
0.86% |
8.45% Uttar Pradesh SDL (MD 27/02/2029) |
Sovereign |
0.86% |
8.43% Goa SDL (MD 13/03/2029) |
Sovereign |
0.86% |
8.15% Chhattisgarh SDL (MD 27/03/2028) |
Sovereign |
0.85% |
8.18% Tamilnadu SDL (MD 19/12/2028) |
Sovereign |
0.85% |
8.2% Uttarakhand SDL (MD 09/05/2028) |
Sovereign |
0.85% |
7.99% Punjab SDL (MD 11/04/2028) |
Sovereign |
0.84% |
7.65% Tamil Nadu SDL (MD 06/12/2027) |
Sovereign |
0.83% |
7.64% Rajasthan SDL (MD 01/11/2027) |
Sovereign |
0.83% |
7.5% Telangana SDL (MD 15/04/2028) |
Sovereign |
0.82% |
7.15% Karnataka SDL (MD 09/10/2028) |
Sovereign |
0.81% |
6.82% Bihar SDL (MD 14/07/2028) |
Sovereign |
0.80% |
6.44% Maharashtra SDL (MD 12/08/2028) |
Sovereign |
0.79% |
8.84 % Rajasthan SDL 12/09/2028 |
Sovereign |
0.44% |
8.34% Tamil Nadu SDL (MD 28/02/2028) |
Sovereign |
0.43% |
8.39% Andhra Pradesh SDL (MD 23/05/2028) |
Sovereign |
0.43% |
8.56% Maharashtra SDL (MD 11/07/2028) |
Sovereign |
0.43% |
8.63% Rajasthan SDL (MD 03/09/2028) |
Sovereign |
0.43% |
8.65% Rajasthan SDL (MD 03/10/2028) |
Sovereign |
0.43% |
8.73% Uttar Pradesh SDL (MD 10/10/2028) |
Sovereign |
0.43% |
8.53% Gujarat SDL (MD 20/11/2028) |
Sovereign |
0.43% |
8.17% Gujarat SDL (MD 19/12/2028) |
Sovereign |
0.43% |
8.28% Gujarat SDL (MD 20/02/2029) |
Sovereign |
0.43% |
8.39% Uttar Pradesh SDL (MD 13/03/2029) |
Sovereign |
0.43% |
8.43% Uttar Pradesh SDL (MD 06/03/2029) |
Sovereign |
0.43% |
8.31% Jharkhand SDL (MD 13/02/2029) |
Sovereign |
0.43% |
8.34% Uttar Pradesh SDL (MD 28/02/2028) |
Sovereign |
0.43% |
8.61% Punjab SDL (MD 14/11/2028) |
Sovereign |
0.43% |
8.29% Haryana SDL (MD 14/03/2028) |
Sovereign |
0.43% |
8.25% Tamilnadu SDL (MD 02/01/2029) |
Sovereign |
0.43% |
8.49% Uttarakhand SDL (MD 21/08/2028) |
Sovereign |
0.43% |
8.4% Rajasthan SDL (MD 20/06/2028) |
Sovereign |
0.43% |
8.4% Andhra Pradesh SDL (MD 20/06/2028) |
Sovereign |
0.43% |
8.44% West Bengal SDL (MD 27/06/2028) |
Sovereign |
0.43% |
7.64% Karnataka SDL (MD 08/11/2027) |
Sovereign |
0.42% |
7.75% Gujarat SDL (MD 13/12/2027) |
Sovereign |
0.42% |
8.11% Chattisgarh SDL (MD 31/01/2028) |
Sovereign |
0.42% |
8.13% Rajasthan SDL (MD 27/03/2028) |
Sovereign |
0.42% |
8.08% Gujarat SDL (MD 26/12/2028) |
Sovereign |
0.42% |
7.98% Uttar Pradesh SDL (MD 11/04/2028) |
Sovereign |
0.42% |
7.86% Haryana SDL (MD 27/12/2027) |
Sovereign |
0.42% |
8.21% West Bengal SDL (MD 23/01/2029) |
Sovereign |
0.42% |
8.09% West Bengal SDL (MD 27/03/2028) |
Sovereign |
0.42% |
8.2% Jammu and Kashmir SDL (MD 30/01/2029) |
Sovereign |
0.42% |
7.65% Karnataka SDL (MD 06/12/2027) |
Sovereign |
0.42% |
7.77% Andhra Pradesh SDL (MD 10/01/2028) |
Sovereign |
0.42% |
8.19% Odisha SDL (MD 09/05/2028) |
Sovereign |
0.42% |
7.97% Assam SDL (MD 18/04/2028) |
Sovereign |
0.42% |
7.55% Karnataka SDL (MD 25/10/2027) |
Sovereign |
0.41% |
7.24% Haryana SDL (MD 18/03/2029) |
Sovereign |
0.41% |
7.53% West Bengal SDL (MD 22/11/2027) |
Sovereign |
0.41% |
7.32% West Bengal SDL (MD 26/06/2029) |
Sovereign |
0.41% |
7.11% Tamilnadu SDL (MD 31/07/2029) |
Sovereign |
0.40% |
7.09% Goa SDL (MD 28/08/2029) |
Sovereign |
0.40% |
7.13% Kerala SDL (MD 10/07/2029) |
Sovereign |
0.40% |
6.83% West Bengal SDL (MD 07/07/2028) |
Sovereign |
0.40% |
6.53% Chattisgarh SDL (MD 15/09/2028) |
Sovereign |
0.39% |
7.38% GOI (MD 20/06/2027) |
Sovereign |
1.24% |
Sub total |
|
|
TREPS and Other Receivables and Payables |
|
|
TREPS Including Cash & Cash Equivalent and Net Current Asset |
3.23% |
Fixed Deposits |
|
|
5.10% HDFC Bank Ltd FD (MD 29/05/2023) |
|
0.12% |
5.10% HDFC Bank Ltd FD (MD 30/05/2023) |
|
0.08% |
5.10% HDFC Bank Ltd FD (MD 01/06/2023) |
|
0.08% |
5.25% Axis Bank Margin FD (MD 30/05/2023) |
|
0.08% |
7.1% Axis Bank Margin FD (MD 14/02/2024) |
|
0.08% |
Sub total |
|
0.44%
|
Net Assets |
|
100.00% |