Equity and Equity Related Instruments |
Name |
Industry |
% of Net Assets |
Indian Railway Finance Corporation Ltd |
Finance |
2.56% |
Power Grid Corporation of India Ltd |
Power |
2.18% |
Bajaj Auto Ltd |
Automobiles |
2.03% |
ITC Ltd |
Diversified FMCG |
1.96% |
Coal India Ltd |
Consumable Fuels |
1.93% |
Petronet LNG Ltd |
Gas |
1.71% |
NMDC Ltd |
Minerals & Mining |
1.06% |
Sub total
|
|
13.43% |
Arbitrage
|
|
|
Name |
Industry |
% of Net Assets |
@Tata Motors Ltd |
Automobiles |
0.65% |
@ICICI Bank Ltd |
Banks |
0.63% |
@Ashok Leyland Ltd |
Agricultural, Commercial & Construction Vehicles |
0.19% |
@Tech Mahindra Ltd |
IT - Software |
0.13% |
Sub total |
|
1.60% |
Total |
|
15.03% |
Units issued by REITs & InvITs
|
Listed / awaiting listing on the stock exchanges |
Name |
Industry |
% of Net Assets |
Brookfield India REIT |
Realty |
3.97% |
Embassy Office Parks REIT |
Realty |
2.87% |
Mindspace Business Parks REIT |
Realty |
1.02% |
Sub total |
|
7.86%
|
Debt and Money Market Instruments |
Name |
Rating |
% of Net Assets |
Commercial Paper |
|
|
HDFC Bank Ltd CP (MD 23/11/2023) |
CRISIL A1+ |
1.64% |
Sub total |
|
1.64%
|
Corporate Bond |
|
|
7.05% NHB Taxable NCD (MD 18/12/2024) |
CRISIL AAA |
1.67% |
7.7% India Grid Trust Ser 3 (MD 06/05/2028) |
CRISIL AAA |
0.33% |
Sub total |
|
2.00%
|
Government Securities |
|
|
8.08% Tamilnadu SDL (MD 26/12/2028) |
Sovereign |
2.42% |
7.83% Maharashtra SDL (MD 08/04/2030) |
Sovereign |
2.39% |
7.7% Maharashtra SDL (MD 19/10/2030) |
Sovereign |
2.38% |
8.37% Tamil Nadu SDL (MD 05/12/2028) |
Sovereign |
2.10% |
8.36% Tamil Nadu SDL (MD 12/12/2028) |
Sovereign |
2.10% |
7.76% Maharashtra SDL (MD 04/10/2030) |
Sovereign |
2.05% |
7.78% Maharashtra SDL (MD 27/10/2030) |
Sovereign |
2.05% |
7.68% Gujarat SDL (MD 15/02/2030) |
Sovereign |
2.04% |
8.57% Gujarat SDL (MD 06/11/2028) |
Sovereign |
1.76% |
8.18% Tamilnadu SDL (MD 19/12/2028) |
Sovereign |
1.73% |
8.16% Rajasthan SDL (MD 09/05/2028) |
Sovereign |
1.73% |
8% Kerala SDL (MD 11/04/2028) |
Sovereign |
1.72% |
7.92% Uttar Pradesh SDL (MD 24/01/2028) |
Sovereign |
1.71% |
7.86% Maharashtra SDL (MD 08/06/2030) |
Sovereign |
1.71% |
7.7% Andhra Pradesh SDL (MD 22/02/2030) |
Sovereign |
1.70% |
7.7% Andhra Pradesh SDL (MD 23/03/2030) |
Sovereign |
1.70% |
8.34% Punjab SDL (MD 30/05/2028) |
Sovereign |
1.39% |
7.63% Haryana SDL (MD 01/06/2028) |
Sovereign |
1.35% |
7.38% GOI (MD 20/06/2027) |
Sovereign |
1.35% |
8.42% Madhya Pradesh SDL (MD 08/08/2028) |
Sovereign |
1.05% |
8.43% Punjab SDL (MD 05/12/2028) |
Sovereign |
1.05% |
8.29% West Bengal SDL (MD 21/02/2028) |
Sovereign |
1.04% |
8.33% Kerala SDL (MD 30/05/2028) |
Sovereign |
1.04% |
8.15% Tamil Nadu SDL (MD 09/05/2028) |
Sovereign |
1.04% |
8.08% Maharashtra SDL (MD 26/12/2028) |
Sovereign |
1.04% |
6.98% Telangana SDL (MD 22/04/2028) |
Sovereign |
0.99% |
6.79% West Bangal SDL (MD 30/06/2028) |
Sovereign |
0.98% |
8.48% Kerala SDL (MD 08/08/2030) |
Sovereign |
0.71% |
8.41% Kerala SDL (MD 06/06/2028) |
Sovereign |
0.70% |
8.45% Uttar Pradesh SDL (MD 27/06/2028) |
Sovereign |
0.70% |
8.5% Gujarat SDL (MD 28/11/2028) |
Sovereign |
0.70% |
8.37% Madhya Pradesh SDL (MD 05/12/2028) |
Sovereign |
0.70% |
8.45% Uttar Pradesh SDL (MD 27/02/2029) |
Sovereign |
0.70% |
8.43% Goa SDL (MD 13/03/2029) |
Sovereign |
0.70% |
8.15% Chhattisgarh SDL (MD 27/03/2028) |
Sovereign |
0.69% |
7.99% Punjab SDL (MD 11/04/2028) |
Sovereign |
0.69% |
8.08% Karnataka SDL (MD 26/12/2028) |
Sovereign |
0.69% |
8.2% Uttarakhand SDL (MD 09/05/2028) |
Sovereign |
0.69% |
7.6% Maharashtra SDL (MD 15/04/2030) |
Sovereign |
0.68% |
7.63% Maharashtra SDL (MD 11/05/2030) |
Sovereign |
0.68% |
7.5% Telangana SDL (MD 15/04/2028) |
Sovereign |
0.67% |
7.41% Andhra Pradesh SDL (MD 26/04/2030) |
Sovereign |
0.67% |
7.15% Karnataka SDL (MD 09/10/2028) |
Sovereign |
0.66% |
6.99% Telangana SDL (MD 10/06/2028) |
Sovereign |
0.66% |
6.82% Bihar SDL (MD 14/07/2028) |
Sovereign |
0.66% |
8.84 % Rajasthan SDL 12/09/2028 |
Sovereign |
0.36% |
8.5% Andhra Pradesh SDL (MD 28/03/2029) |
Sovereign |
0.35% |
8.39% Andhra Pradesh SDL (MD 23/05/2028) |
Sovereign |
0.35% |
8.63% Rajasthan SDL (MD 03/09/2028) |
Sovereign |
0.35% |
8.7% Gujarat SDL (MD 19/09/2028) |
Sovereign |
0.35% |
8.65% Rajasthan SDL (MD 03/10/2028) |
Sovereign |
0.35% |
8.73% Uttar Pradesh SDL (MD 10/10/2028) |
Sovereign |
0.35% |
8.53% Gujarat SDL (MD 20/11/2028) |
Sovereign |
0.35% |
8.17% Gujarat SDL (MD 19/12/2028) |
Sovereign |
0.35% |
8.08% Gujarat SDL (MD 26/12/2028) |
Sovereign |
0.35% |
8.28% Gujarat SDL (MD 20/02/2029) |
Sovereign |
0.35% |
8.39% Uttar Pradesh SDL (MD 13/03/2029) |
Sovereign |
0.35% |
8.43% Uttar Pradesh SDL (MD 06/03/2029) |
Sovereign |
0.35% |
8.31% Jharkhand SDL (MD 13/02/2029) |
Sovereign |
0.35% |
8.21% West Bengal SDL (MD 23/01/2029) |
Sovereign |
0.35% |
8.2% Jammu and Kashmir SDL (MD 30/01/2029) |
Sovereign |
0.35% |
8.61% Punjab SDL (MD 14/11/2028) |
Sovereign |
0.35% |
8.19% Odisha SDL (MD 09/05/2028) |
Sovereign |
0.35% |
8.29% Haryana SDL (MD 14/03/2028) |
Sovereign |
0.35% |
8.25% Tamilnadu SDL (MD 02/01/2029) |
Sovereign |
0.35% |
8.49% Uttarakhand SDL (MD 21/08/2028) |
Sovereign |
0.35% |
8.4% Rajasthan SDL (MD 20/06/2028) |
Sovereign |
0.35% |
8.4% Andhra Pradesh SDL (MD 20/06/2028) |
Sovereign |
0.35% |
8.44% West Bengal SDL (MD 27/06/2028) |
Sovereign |
0.35% |
8.11% Chattisgarh SDL (MD 31/01/2028) |
Sovereign |
0.34% |
8.13% Rajasthan SDL (MD 27/03/2028) |
Sovereign |
0.34% |
8.05% Tamilnadu SDL (MD 18/04/2028) |
Sovereign |
0.34% |
7.98% Uttar Pradesh SDL (MD 11/04/2028) |
Sovereign |
0.34% |
7.86% Haryana SDL (MD 27/12/2027) |
Sovereign |
0.34% |
8.09% West Bengal SDL (MD 27/03/2028) |
Sovereign |
0.34% |
7.77% Andhra Pradesh SDL (MD 10/01/2028) |
Sovereign |
0.34% |
7.97% Assam SDL (MD 18/04/2028) |
Sovereign |
0.34% |
7.61% Maharashtra SDL (MD 11/05/2029) |
Sovereign |
0.34% |
7.54% Andhra Pradesh SDL (MD 11/01/2029) |
Sovereign |
0.34% |
7.24% Haryana SDL (MD 18/03/2029) |
Sovereign |
0.33% |
7.11% Tamilnadu SDL (MD 31/07/2029) |
Sovereign |
0.33% |
7.09% Goa SDL (MD 28/08/2029) |
Sovereign |
0.33% |
7.13% Kerala SDL (MD 10/07/2029) |
Sovereign |
0.33% |
7.32% West Bengal SDL (MD 26/06/2029) |
Sovereign |
0.33% |
6.83% West Bengal SDL (MD 07/07/2028) |
Sovereign |
0.33% |
6.53% Chattisgarh SDL (MD 15/09/2028) |
Sovereign |
0.32% |
6.46% Rajasthan SDL (MD 12/08/2030) |
Sovereign |
0.32% |
Sub total |
|
|
TREPS and Other Receivables and Payables |
|
|
TREPS Including Cash & Cash Equivalent and Net Current Asset |
|
2.70% |
Sub total |
|
|
Fixed Deposits |
|
|
6% HDFC Bank Ltd Margin FD (MD 28/05/2024) |
|
0.10% |
6% HDFC Bank Ltd Margin FD (MD 29/05/2024) |
|
0.07% |
6.6% HDFC Bank Ltd Margin FD (MD 01/06/2024) |
|
0.07% |
6.75% Axis Bank Margin FD (MD 30/05/2024) |
|
0.07% |
7.1% Axis Bank Margin FD (MD 14/02/2024) |
|
0.07% |
Sub total |
|
0.38%
|
Net Assets |
|
100.00% |