Equity and Equity Related Instruments |
Name |
Industry |
% of Net Assets |
Petronet LNG Limited |
Gas |
2.53% |
ITC Limited |
Diversified FMCG |
2.13% |
Coal India Limited |
Consumable Fuels |
2.03% |
Power Grid Corporation of India Limited |
Power |
2.01% |
Swaraj Engines Limited |
Industrial Products |
0.89% |
NMDC Limited |
Minerals & Mining |
0.73% |
Indraprastha Gas Limited |
Gas |
0.66% |
Sub total
|
|
10.98% |
Arbitrage and Special Situations
|
|
|
Name |
Industry |
% of Net Assets |
@ Reliance Industries Limited |
Petroleum Products |
0.60% |
@ HDFC Bank Limited |
Banks |
0.52% |
@ Tata Motors Limited |
Automobiles |
0.47% |
@ Kotak Mahindra Bank Limited |
Banks |
0.40% |
@ Indian Oil Corporation Limited |
Petroleum Products |
0.09% |
@ GMR Airports Infrastructure Limited |
Transport Infrastructure |
0.07% |
@ Steel Authority of India Limited |
Ferrous Metals |
0.05% |
@ Balrampur Chini Mills Limited |
Agricultural Food & other Products |
0.02% |
Sub total |
|
2.22% |
Total |
|
13.20% |
Units issued by REITs & InvITs
|
Listed / awaiting listing on the stock exchanges |
Name |
Industry |
% of Net Assets |
Brookfield India Real Estate Trust |
Realty |
4.01% |
Embassy Office Parks REIT |
Realty |
2.66% |
Mindspace Business Parks REIT |
Realty |
0.78% |
Sub total |
|
7.45%
|
Debt and Money Market Instruments |
Name |
Rating |
% of Net Assets |
Certificate of Deposit |
|
|
Punjab National Bank (15/05/2025) |
CRISIL A1+ |
2.34% |
Axis Bank Limited (05/06/2025) |
CRISIL A1+ |
2.11% |
HDFC Bank Limited (24/06/2025) |
CRISIL A1+ |
1.05% |
HDFC Bank Limited (11/07/2025) |
CARE A1+ |
1.05% |
HDFC Bank Limited (25/07/2025) |
CARE A1+ |
1.05% |
Axis Bank Limited (05/09/2025) |
CRISIL A1+ |
1.04% |
ICICI Bank Limited (25/07/2025) |
ICRA A1+ |
0.84% |
Kotak Mahindra Bank Limited (14/01/2025) |
CRISIL A1+ |
0.65% |
Kotak Mahindra Bank Limited (09/05/2025) |
CRISIL A1+ |
0.64% |
Kotak Mahindra Bank Limited (03/01/2025) |
CRISIL A1+ |
0.44% |
Kotak Mahindra Bank Limited (15/05/2025) |
CRISIL A1+ |
0.42% |
Sub total |
|
11.63%
|
Corporate Bond |
|
|
6.88% REC Ltd Sr 190 A (MD 20/03/2025) |
CRISIL AAA |
1.55% |
7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) |
CRISIL AAA |
1.11% |
7.57% NABARD Sr 23G NCD (MD 19/03/2026) |
CRISIL AAA |
1.11% |
7.50% NABARD Sr 24A NCD (MD 31/08/2026) |
CRISIL AAA |
1.11% |
7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) |
CRISIL AAA |
0.89% |
7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) |
CRISIL AAA |
0.67% |
7.68% IRFC NCD Series 173 (MD 24/11/2026) |
CRISIL AAA |
0.67% |
8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) |
CRISIL AAA |
0.67% |
7.87% India Grid Trust Ser Y (MD 24/02/2027) |
CRISIL AAA |
0.22% |
7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) |
CRISIL AAA |
0.22% |
7.58% NABARD Sr 23H NCD (MD 31/07/2026) |
CRISIL AAA |
0.22% |
7.4% National Hsg Bank Ltd NCD (16/07/2026) |
CRISIL AAA |
0.22% |
7.7% India Grid Trust Ser 3 (MD 06/05/2028) |
CRISIL AAA |
0.22% |
Sub total |
|
8.88%
|
Government securities/State Development Loans (SDLs) |
|
|
7.33% Maharashtra SDL (MD 31/05/2031) |
Sovereign |
2.25% |
7.14% Karnataka SDL (MD 12/01/2032) |
Sovereign |
2.23% |
7.76% Maharashtra SDL (MD 04/10/2030) |
Sovereign |
2.07% |
7.7% Maharashtra SDL (MD 19/10/2030) |
Sovereign |
1.83% |
7.83% Maharashtra SDL (MD 08/04/2030) |
Sovereign |
1.61% |
7.78% Maharashtra SDL (MD 27/10/2030) |
Sovereign |
1.38% |
7.68% Gujarat SDL (MD 15/02/2030) |
Sovereign |
1.37% |
6.9% Gujarat SDL (MD 31/03/2030) |
Sovereign |
1.33% |
6.58% Karnataka SDL (MD 03/06/2030) |
Sovereign |
1.31% |
8.16% Rajasthan SDL (MD 09/05/2028) |
Sovereign |
1.15% |
Other Government Securities |
Sovereign |
39.08% |
Sub total |
|
|
Treasury Bills |
|
|
364 Days Tbill (MD 09/01/2025) |
Sovereign |
0.22% |
Sub total |
|
|
Mutual Fund Units |
|
|
Parag Parikh Liquid Fund- Direct Plan- Growth |
|
0.46% |
Sub total |
|
|
Corporate Debt Market Development Fund A2 |
|
|
Corporate Debt Market Development Fund |
|
0.23% |
Sub total |
|
|
TREPS and Other Receivables and Payables |
|
|
TREPS Including Cash & Cash Equivalent and Net Current Asset |
|
2.32% |
Sub total |
|
|
Net Assets |
|
100.00% |