Equity and Equity Related Instruments |
Name |
Industry |
% of Net Assets |
Petronet LNG Limited |
Gas |
2.90% |
Power Grid Corporation of India Limited |
Power |
2.53% |
Coal India Limited |
Consumable Fuels |
2.21% |
ITC Limited |
Diversified FMCG |
2.17% |
Bajaj Auto Limited |
Automobiles |
2.04% |
NMDC Limited |
Minerals & Mining |
1.28% |
Indraprastha Gas Limited |
Gas |
1.13% |
Swaraj Engines Limited |
Industrial Products |
0.93% |
Sub total
|
|
15.19% |
Arbitrage and Special Situations
|
|
|
Name |
Industry |
% of Net Assets |
@ HDFC Bank Limited |
Banks |
0.66% |
@ Kotak Mahindra Bank Limited |
Banks |
0.41% |
@ Tata Motors Limited DVR |
Automobiles |
0.32% |
@ Indian Oil Corporation Limited |
Petroleum Products |
0.10% |
@ Steel Authority of India Limited |
Ferrous Metals |
0.05% |
@ Balrampur Chini Mills Limited |
Agricultural Food & other Products |
0.01% |
Sub total |
|
1.55% |
Total |
|
16.74% |
Units issued by REITs & InvITs
|
Listed / awaiting listing on the stock exchanges |
Name |
Industry |
% of Net Assets |
Brookfield India Real Estate Trust |
Realty |
3.57% |
Embassy Office Parks REIT |
Realty |
2.64% |
Mindspace Business Parks REIT |
Realty |
0.80% |
Sub total |
|
7.01%
|
Debt and Money Market Instruments |
Name |
Rating |
% of Net Assets |
Certificate of Deposit |
|
|
Punjab National Bank (15/05/2025) |
CRISIL A1+ |
2.46% |
Axis Bank Limited (05/06/2025) |
CRISIL A1+ |
2.22% |
HDFC Bank Limited (24/06/2025) |
CRISIL A1+ |
1.11% |
HDFC Bank Limited (11/07/2025) |
CARE A1+ |
1.10% |
Kotak Mahindra Bank Limited (14/01/2025) |
CRISIL A1+ |
0.69% |
Kotak Mahindra Bank Limited (09/05/2025) |
CRISIL A1+ |
0.67% |
Kotak Mahindra Bank Limited (03/01/2025) |
CRISIL A1+ |
0.46% |
Kotak Mahindra Bank Limited (15/05/2025) |
CRISIL A1+ |
0.45% |
ICICI Bank Limited (25/07/2025) |
ICRA A1+ |
0.22% |
Sub total |
|
9.38%
|
Corporate Bond |
|
|
6.88% REC Ltd Sr 190 A (MD 20/03/2025) |
CRISIL AAA |
1.65% |
7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) |
CRISIL AAA |
1.18% |
7.57% NABARD Sr 23G NCD (MD 19/03/2026) |
CRISIL AAA |
1.18% |
7.50% NABARD Sr 24A NCD (MD 31/08/2026) |
CRISIL AAA |
1.18% |
8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) |
CRISIL AAA |
0.71% |
7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) |
CRISIL AAA |
0.71% |
7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) |
CRISIL AAA |
0.71% |
7.87% India Grid Trust Ser Y (MD 24/02/2027) |
CRISIL AAA |
0.24% |
7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) |
CRISIL AAA |
0.24% |
7.4% National Hsg Bank Ltd NCD (16/07/2026) |
CRISIL AAA |
0.24% |
7.7% India Grid Trust Ser 3 (MD 06/05/2028) |
CRISIL AAA |
0.23% |
Sub total |
|
8.27%
|
Government securities/State Development Loans (SDLs) |
|
|
7.76% Maharashtra SDL (MD 04/10/2030) |
Sovereign |
2.18% |
7.7% Maharashtra SDL (MD 19/10/2030) |
Sovereign |
1.94% |
7.33% Maharashtra SDL (MD 31/05/2031) |
Sovereign |
1.90% |
8.08% Tamilnadu SDL (MD 26/12/2028) |
Sovereign |
1.71% |
7.83% Maharashtra SDL (MD 08/04/2030) |
Sovereign |
1.70% |
8.37% Tamil Nadu SDL (MD 05/12/2028) |
Sovereign |
1.48% |
8.36% Tamil Nadu SDL (MD 12/12/2028) |
Sovereign |
1.48% |
7.78% Maharashtra SDL (MD 27/10/2030) |
Sovereign |
1.46% |
7.68% Gujarat SDL (MD 15/02/2030) |
Sovereign |
1.45% |
8.57% Gujarat SDL (MD 06/11/2028) |
Sovereign |
1.24% |
Other Government Securities |
Sovereign |
39.22% |
Sub total |
|
|
Treasury Bills |
|
|
364 Days Tbill (MD 09/01/2025) |
Sovereign |
0.23% |
Sub total |
|
|
Mutual Fund Units |
|
|
Parag Parikh Liquid Fund- Direct Plan- Growth |
|
0.48% |
Sub total |
|
|
Corporate Debt Market Development Fund A2 |
|
|
Corporate Debt Market Development Fund |
|
0.25% |
Sub total |
|
|
TREPS and Other Receivables and Payables |
|
|
TREPS Including Cash & Cash Equivalent and Net Current Asset |
|
1.88% |
Sub total |
|
|
Net Assets |
|
100.00% |