Equity and Equity Related Instruments |
Name |
Industry |
% of Net Assets |
Indian Railway Finance Corporation Limited |
Finance |
1.95% |
Petronet LNG Ltd |
Gas |
1.83% |
ITC Ltd |
Diversified FMCG |
1.77% |
Bajaj Auto Ltd |
Automobiles |
1.75% |
Power Grid Corporation of India Ltd |
Power |
1.73% |
Coal India Ltd |
Consumable Fuels |
1.58% |
Sub total |
|
10.61% |
Arbitrage |
Name |
Industry |
% of Net Assets |
@ICICI Bank Ltd |
Banks |
0.61% |
@Tata Motors Ltd |
Automobiles |
0.46% |
@Kotak Mahindra Bank Ltd |
Banks |
0.36% |
@Reliance Industries Ltd |
Petroleum Products |
0.15% |
Sub total |
|
1.58% |
Total |
|
12.19% |
Units issued by REITs & InvITs
|
Listed / awaiting listing on the stock exchanges |
Name |
Industry |
% of Net Assets |
Brookfield India REIT |
Realty |
3.81% |
Embassy Office Parks REIT |
Realty |
2.20% |
Mindspace Business Parks REIT |
Realty |
1.19% |
Sub total |
|
7.19%
|
Debt and Money Market Instruments |
Name |
Rating |
% of Net Assets |
Certificate of Deposit |
|
|
State Bank of India CD (MD 12/09/2023) |
CARE A1+ |
1.78% |
ICICI Bank Limited CD (MD 17/11/2023) |
ICRA A1+ |
1.75% |
Axis Bank Limited CD (MD 23/11/2023) |
CRISIL A1+ |
1.75% |
Kotak Mahindra Bank Limited CD (MD 11/12/2023) |
CRISIL A1+ |
1.75% |
Bank of Baroda CD (MD 20/12/2023) |
IND A1+ |
1.74% |
Sub total |
|
8.77%
|
Commercial Paper |
|
|
HDFC Ltd CP (MD 23/11/2023) |
CRISIL A1+ |
1.75% |
Sub total |
|
1.75%
|
Corporate Bond |
|
|
8.25% IRFC NCD Ser 132 (MD 28/02/2024) |
CRISIL AAA |
1.85% |
7.05% NHB Taxable NCD (MD 18/12/2024) |
CRISIL AAA |
1.82% |
5.84% Indian Oil Corp. Sr XXII NCD (MD 19/04/2024) |
CRISIL AAA |
1.81% |
5.14% NABARD NCD Series 21D (MD 31/01/2024) |
ICRA AAA |
1.80% |
4.5% Oil & Nat Gas Corp Ltd NCD Sr4 (MD09/02/2024) |
ICRA AAA |
1.79% |
9.2% Power Grid Corp Ltd NCD (MD 12/03/2024) |
CRISIL AAA |
0.74% |
7.7% India Grid Trust Ser 3 (MD 06/05/2028) |
CRISIL AAA |
0.36% |
Sub total |
|
10.17%
|
Government Securities |
|
|
8.08% Tamilnadu SDL (MD 26/12/2028) |
Sovereign |
2.26% |
6.99% Telangana SDL (MD 10/06/2028) |
Sovereign |
2.16% |
8.18% Tamilnadu SDL (MD 19/12/2028) |
Sovereign |
1.89% |
8.16% Rajasthan SDL (MD 09/05/2028) |
Sovereign |
1.89% |
8% Kerala SDL (MD 11/04/2028) |
Sovereign |
1.88% |
7.92% Uttar Pradesh SDL (MD 24/01/2028) |
Sovereign |
1.87% |
8.34% Punjab SDL (MD 30/05/2028) |
Sovereign |
1.52% |
7.63% Haryana SDL (MD 01/06/2028) |
Sovereign |
1.48% |
8.36% Tamil Nadu SDL (MD 12/12/2028) |
Sovereign |
1.15% |
8.42% Madhya Pradesh SDL (MD 08/08/2028) |
Sovereign |
1.15% |
8.43% Punjab SDL (MD 05/12/2028) |
Sovereign |
1.15% |
8.29% West Bengal SDL (MD 21/02/2028) |
Sovereign |
1.14% |
8.33% Kerala SDL (MD 30/05/2028) |
Sovereign |
1.14% |
8.15% Tamil Nadu SDL (MD 09/05/2028) |
Sovereign |
1.13% |
8.08% Maharashtra SDL (MD 26/12/2028) |
Sovereign |
1.13% |
6.98% Telangana SDL (MD 22/04/2028) |
Sovereign |
1.08% |
6.79% West Bangal SDL (MD 30/06/2028) |
Sovereign |
1.07% |
8.5% Gujarat SDL (MD 28/11/2028) |
Sovereign |
0.77% |
8.41% Kerala SDL (MD 06/06/2028) |
Sovereign |
0.76% |
8.45% Uttar Pradesh SDL (MD 27/06/2028) |
Sovereign |
0.76% |
8.37% Madhya Pradesh SDL (MD 05/12/2028) |
Sovereign |
0.76% |
8.45% Uttar Pradesh SDL (MD 27/02/2029) |
Sovereign |
0.76% |
8.43% Goa SDL (MD 13/03/2029) |
Sovereign |
0.76% |
8.2% Uttarakhand SDL (MD 09/05/2028) |
Sovereign |
0.76% |
8.15% Chhattisgarh SDL (MD 27/03/2028) |
Sovereign |
0.75% |
7.99% Punjab SDL (MD 11/04/2028) |
Sovereign |
0.75% |
7.65% Tamil Nadu SDL (MD 06/12/2027) |
Sovereign |
0.74% |
7.64% Rajasthan SDL (MD 01/11/2027) |
Sovereign |
0.74% |
7.5% Telangana SDL (MD 15/04/2028) |
Sovereign |
0.73% |
7.15% Karnataka SDL (MD 09/10/2028) |
Sovereign |
0.72% |
6.82% Bihar SDL (MD 14/07/2028) |
Sovereign |
0.71% |
6.44% Maharashtra SDL (MD 12/08/2028) |
Sovereign |
0.70% |
8.63% Rajasthan SDL (MD 03/09/2028) |
Sovereign |
0.39% |
8.84 % Rajasthan SDL 12/09/2028 |
Sovereign |
0.39% |
8.7% Gujarat SDL (MD 19/09/2028) |
Sovereign |
0.39% |
8.65% Rajasthan SDL (MD 03/10/2028) |
Sovereign |
0.39% |
8.73% Uttar Pradesh SDL (MD 10/10/2028) |
Sovereign |
0.39% |
8.61% Punjab SDL (MD 14/11/2028) |
Sovereign |
0.39% |
8.11% Chattisgarh SDL (MD 31/01/2028) |
Sovereign |
0.38% |
8.13% Rajasthan SDL (MD 27/03/2028) |
Sovereign |
0.38% |
8.05% Tamilnadu SDL (MD 18/04/2028) |
Sovereign |
0.38% |
8.39% Andhra Pradesh SDL (MD 23/05/2028) |
Sovereign |
0.38% |
8.56% Maharashtra SDL (MD 11/07/2028) |
Sovereign |
0.38% |
8.53% Gujarat SDL (MD 20/11/2028) |
Sovereign |
0.38% |
8.17% Gujarat SDL (MD 19/12/2028) |
Sovereign |
0.38% |
8.08% Gujarat SDL (MD 26/12/2028) |
Sovereign |
0.38% |
8.28% Gujarat SDL (MD 20/02/2029) |
Sovereign |
0.38% |
8.39% Uttar Pradesh SDL (MD 13/03/2029) |
Sovereign |
0.38% |
8.43% Uttar Pradesh SDL (MD 06/03/2029) |
Sovereign |
0.38% |
8.31% Jharkhand SDL (MD 13/02/2029) |
Sovereign |
0.38% |
8.21% West Bengal SDL (MD 23/01/2029) |
Sovereign |
0.38% |
8.09% West Bengal SDL (MD 27/03/2028) |
Sovereign |
0.38% |
8.2% Jammu and Kashmir SDL (MD 30/01/2029) |
Sovereign |
0.38% |
8.19% Odisha SDL (MD 09/05/2028) |
Sovereign |
0.38% |
8.29% Haryana SDL (MD 14/03/2028) |
Sovereign |
0.38% |
8.25% Tamilnadu SDL (MD 02/01/2029) |
Sovereign |
0.38% |
8.49% Uttarakhand SDL (MD 21/08/2028) |
Sovereign |
0.38% |
8.4% Rajasthan SDL (MD 20/06/2028) |
Sovereign |
0.38% |
8.4% Andhra Pradesh SDL (MD 20/06/2028) |
Sovereign |
0.38% |
8.44% West Bengal SDL (MD 27/06/2028) |
Sovereign |
0.38% |
7.55% Karnataka SDL (MD 25/10/2027) |
Sovereign |
0.37% |
7.64% Karnataka SDL (MD 08/11/2027) |
Sovereign |
0.37% |
7.75% Gujarat SDL (MD 13/12/2027) |
Sovereign |
0.37% |
7.98% Uttar Pradesh SDL (MD 11/04/2028) |
Sovereign |
0.37% |
7.86% Haryana SDL (MD 27/12/2027) |
Sovereign |
0.37% |
7.65% Karnataka SDL (MD 06/12/2027) |
Sovereign |
0.37% |
7.77% Andhra Pradesh SDL (MD 10/01/2028) |
Sovereign |
0.37% |
7.97% Assam SDL (MD 18/04/2028) |
Sovereign |
0.37% |
7.53% West Bengal SDL (MD 22/11/2027) |
Sovereign |
0.37% |
7.54% Andhra Pradesh SDL (MD 11/01/2029) |
Sovereign |
0.37% |
7.24% Haryana SDL (MD 18/03/2029) |
Sovereign |
0.36% |
7.11% Tamilnadu SDL (MD 31/07/2029) |
Sovereign |
0.36% |
7.09% Goa SDL (MD 28/08/2029) |
Sovereign |
0.36% |
7.13% Kerala SDL (MD 10/07/2029) |
Sovereign |
0.36% |
7.32% West Bengal SDL (MD 26/06/2029) |
Sovereign |
0.36% |
6.83% West Bengal SDL (MD 07/07/2028) |
Sovereign |
0.36% |
6.53% Chattisgarh SDL (MD 15/09/2028) |
Sovereign |
0.35% |
7.38% GOI (MD 20/06/2027) |
Sovereign |
1.11% |
Sub total |
|
|
TREPS and Other Receivables and Payables |
|
|
TREPS Including Cash & Cash Equivalent and Net Current Asset |
5.26% |
Sub total |
|
|
Fixed Deposits |
|
|
5.10% HDFC Bank Ltd Margin FD (MD 29/05/2023) |
|
0.11% |
5.10% HDFC Bank Ltd Margin FD (MD 30/05/2023) |
|
0.07% |
5.10% HDFC Bank Ltd Margin FD (MD 01/06/2023) |
|
0.07% |
5.25% Axis Bank Margin FD (MD 30/05/2023) |
|
0.07% |
7.1% Axis Bank Margin FD (MD 14/02/2024) |
|
0.07% |
Sub total |
|
0.39%
|
Net Assets |
|
100.00% |