27, 2018 : 9.62% (CAGR)

Transcription

1 NPS Trust - A/c UTI Retirement Solutions Pension Fund Scheme Central Govt Fund Size (April 27, 2018) : Rs. 28, Cr Date of Inception : April 01, 2008 NAV as on April 27, 2018 : Rs Annualised Return since Inception as on April 27, 2018 : 9.62% (CAGR) Component of AuM: Asset Class (Break up) 1As On April 27, 2018 Actual % of AUM Investment (Rs. in Crore) I (a) Govt. Securities 47.94% (b)other Securities unconditionally guaranteed by Central or any State Govt. (c) GILT Mutual Funds regulated by SEBI II (a) Debt Securities 34.85% (b) Term Deposits Receipts (c) Rupee Bonds III Money market Instruments including 0.43% money market mutual funds IV Equity Shares of Companies or Mutual 14.36% Funds Equity Schemes V Others 2.42% Total % % 50% 40% 30% 20% 10% 0% 47.94% GOVT. SECURITIES 34.85% 14.36% BONDS EQUITY MONEY MARKET 0.43% 2.42% NET CURRENT ASSETS Credit Quality of Debt Component: 1 Rating wise exposure in Bonds / NCDs 1 Rating As on April 27, 2018 Total Value Exposure in % AAA AA AA AA A A TOTAL % 80% 60% 40% 20% 0% 92.54% 4.37% 1.39% 0.94% 0.66% 0.10% AAA AA+ AA AA- A A-

2 Name of the Pension Fund : UTI RETIREMENT SOLUTIONS LIMITED Name of the Scheme : NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME CENTRAL GOVT Portfolio Statement as on April 27, 2018 Name of the Instrument ISIN No. Industry Code ** Quantity Mkt Value % of Portfolio Equity Instruments - Shares 1. COAL INDIA EQUITY INE522F , ,389, ONGC EQUITY INE213A ,607, ,883, OIL INDIA LIMITED EQUITY INE274J , ,270, VEDANTA EQUITY INE205A ,293, ,246, NMDC EQUITY INE584A , ,234, % VEDANTA REDEEMABLE PREFERANCE SHARE INE205A ,287, ,943, * 7. NESTLE INDIA EQUITY INE239A , ,017, BRITANNIA INDUSTRIES EQUITY INE216A , ,751, TATA GLOBAL BEVERAGES EQUITY INE192A ,793, ,017, ITC EQUITY INE154A ,707, ,874,129, GRASIM EQUITY INE047A , ,969, ARVIND EQUITY INE034A , ,502, INDIAN OIL CORPORATION EQUITY INE242A ,882, ,735, CASTROL INDIA EQUITY INE172A ,356, ,640, BPCL EQUITY INE029A , ,774, HPCL EQUITY INE094A , ,889, RELIANCE INDUSTRIES EQUITY INE002A ,328, ,320,122, ASIAN PAINTS EQUITY INE021A , ,548, BERGER PAINTS INDIA LTD EQUITY INE463A , ,391, HUL EQUITY INE030A , ,007,723, COLGATE PALMOLIVE EQUITY INE259A , ,941, SUN PHARMA EQUITY INE044A ,051, ,919, LUPIN EQUITY INE326A , ,169, CIPLA EQUITY INE059A , ,977, DR. REDDY'S LAB EQUITY INE089A , ,406, DIVI'S LABORATORIES EQUITY INE361B , ,471, APOLLO TYRES EQUITY INE438A ,388, ,333, MRF EQUITY INE883A , ,682, AMBUJA CEMENT EQUITY INE079A ,440, ,778, ULTRATECH CEMENT EQUITY INE481G , ,663, ACC EQUITY INE012A , ,046, JINDAL STEEL & POWER EQUITY INE749A , ,728, TATA STEEL EQUITY INE081A ,322, ,893, TATA STEEL PARTLY PAID EQUITY SHARES IN9081A , ,516, * 35. HINDALCO INDUSTRIES EQUITY INE038A , ,247, * 36. HAVELLS INDIA EQUITY INE176B , ,643, BHEL EQUITY INE257A , ,303, EXIDE INDUSTRIES EQUITY INE302A , ,185, AMARA RAJA BATTERIES EQUITY INE885A , ,820, MAHINDRA & MAHINDRA EQUITY INE101A ,077, ,812, MARUTI SUZUKI INDIA LTD. EQUITY INE585B , ,544,288, TATA MOTORS EQUITY INE155A ,560, ,650, BOSCH LTD EQUITY INE323A ,171, * 44. BAJAJ AUTO EQUITY INE917I , ,434, HERO MOTOCORP LIMITED EQUITY INE158A , ,218, CESC LTD. EQUITY INE486A , ,080, NTPC EQUITY INE733E , ,609, TATA POWER EQUITY INE245A , ,199, POWER GRID CORP. EQUITY INE752E ,629, ,701, GAIL EQUITY INE129A ,447, ,788, LARSEN & TOURBO EQUITY INE018A ,356, ,869,541, INTERGLOBE AVIATION EQUITY INE646L , ,390, Rating 53. CONTAINER CORPORATION OF INDIA EQUITY INE111A , ,926, ZEE ENTERTAINMENT ENTERPRISES EQUITY INE256A , ,076, BHARTI AIRTEL EQUITY INE397D ,163, ,544, IDEAL CELLULAR EQUITY INE669E ,000, ,600, INFOSYS TECH EQUITY INE009A ,423, ,687,224, TCS EQUITY INE467B , ,525,820, HCL TECHNOLOGIES EQUITY INE860A , ,683, TECH MAHINDRA EQUITY INE669C , ,168, WIPRO EQUITY INE075A , ,365, ICICI BANK EQUITY INE090A ,287, ,098,210, HDFC BANK EQUITY INE040A ,061, ,042,454, AXIS BANK EQUITY INE238A ,018, ,088,507, STATE BANK OF INDIA EQUITY INE062A ,967, ,494, KOTAK MAHINDRA BANK EQUITY INE237A , ,414, INDUSIND BANK EQUITY INE095A , ,086, BANK OF BARODA EQUITY INE028A ,893, ,296, YES BANK EQUITY INE528G ,160, ,802, FEDERAL BANK EQUITY INE171A ,608, ,240,

3 71. IDFC BANK LIMITED EQUITY INE092T ,386, ,443, PNB EQUITY INE160A , ,039, HDFC EQUITY INE001A , ,726,243, LIC HOUSING FINANCE EQUITY INE115A ,000, ,776, L & T FINANCE EQUITY INE498L ,105, ,968, IDFC EQUITY INE043D ,431, ,608, POWER FINANCE CORPORATION EQUITY INE134E , ,475, MAHINDRA & MAHINDRA FINANCIAL SERVICES INE774D01024 EQUITY , ,172, BIOCON LTD EQUITY INE376G , ,701, Equity Oriented Mutual Fund Schemes Equity Exchange Traded Funds 1. ICICI PRUDENTIAL BHARAT 22 ETF INF109KB15Y7 2,780, ,000, Debt Instruments - Central Government Securities % NEW 30 YR GSEC 22/06/2045 IN ,429, ,847,647, % GSEC 01/12/2044 IN ,205, ,759,895, % GSEC 17/09/2031 IN ,716, ,368,631, % GSEC 26/12/2029 IN ,665, ,007,978, % GSEC 19/03/2030 IN ,625, ,020,062, % GSEC 23/12/2043 IN ,539, ,741,053, % GOI 21/09/2027 IN ,605, ,478,014, % GOI 10/11/2033 IN ,184, ,420,976, % GSEC 02/08/2032 IN ,384, ,263,147, % GOI 12/12/2041 IN ,998, ,914,138, % GOI 05/12/2030 IN ,578, ,831,882, % GSEC 31/12/2042 IN ,476, ,469,151, % GSEC 09/05/2030 IN ,490, ,459,480, % GSEC 02/07/2040 IN ,064, ,424,578, % GOI 30/09/2030 IN ,308, ,316,683, % GSEC 19/12/2022 IN ,194, ,814,038, % GSEC 25/05/2025 IN ,310, ,714,614, % GSEC 02/06/2028 IN ,275, ,636,124, % GSEC 19/12/2034 IN ,207, ,559,338, % G SEC 15/02/2027 IN ,250, ,466,882, % GOI 09/07/2026 IN ,828, ,129,013, % GSEC 20/05/2023 IN ,750, ,119,537, % GOI 25/11/2023 IN ,220, ,004,131, % GSEC 10/10/2046 IN ,850, ,967,998, % G SEC 15/02/2032 IN ,757, ,922,508, % GSEC 20/03/2029 IN ,945, ,751,814, % G SEC 07/06/2036 IN ,562, ,606,263, % NEW 10 YEAR GSEC 28/07/2024 IN ,994, ,536,135, % GOI 14/11/2024 IN ,000, ,275,254, % NEW 10 YEAR GOI 11/06/2022 IN ,177, ,232,626, % GOI 24/09/2025 IN ,700, ,192,901, % GSEC 08/01/2028 IN ,500, ,103,655, % GSEC 05/12/2033 IN ,750, ,657, % GOI 02/08/2027 IN ,755, ,946, % GSEC 09/06/2020 IN ,805, ,680, % G SEC 10/08/2034 IN ,808, ,043, % GSEC 15/12/2023 IN ,848, ,250, % G SEC 13/07/2019 IN ,750, ,036, % GSEC 11/01/2026 IN ,551, ,825, % GSEC 06/09/2026 IN ,500, ,640, % GSEC 22/06/2024 IN ,000, ,004, % GSEC 09/09/2035 IN ,000, ,580, % G SEC 24/05/2021 IN ,003, ,162, % GSEC 15/05/2027 IN ,940, ,614, % NEW GOVT STOCK 12 YEARS 24/11/2026 IN ,700, ,576, % GSEC 03/05/2020 IN ,000, ,850, % G SEC 28/08/2032 IN ,000, ,778, % GSEC 11/09/2026 IN , ,949, % GOI FCI BNDS 16/10/2022 IN , ,349, % GOI 21/09/2022 IN , ,687, % GSEC 11/04/2021 IN , ,727, * % GOI 08/11/2021 IN , ,104, * State Development Loans % KARNATAKA 27/12/2027 IN ,000, ,923, % HARYANA 14/03/2028 IN ,000, ,817, % MAHARASHTRA 23/12/2025 IN ,000, ,920, % HARYANA 27/03/2028 IN ,000, ,824, % TAMIL NADU 26/11/2025 IN ,500, ,059, % ANDHRA PRADESH 13/04/2020 IN ,000, ,896,

4 % UTTAR PRADESH 28/04/2020 IN ,000, ,876, % BIHAR 27/03/2028 IN ,000, ,342, % MAHARASHTRA 29/07/2025 IN ,950, ,956, % UP 27/12/2027 IN ,000, ,428, % HARYANA 21/02/2028 IN ,800, ,886, % KERALA 23/08/2032 IN ,900, ,361, % GUJARAT 22/09/2020 IN ,500, ,972, % UK 07/03/2028 IN ,500, ,839, % RAJASTHAN 27/01/2026 IN ,500, ,708, % MAHARASHTRA 15/07/2025 IN ,500, ,344, % RAJASTHAN 21/02/2028 IN ,400, ,689, % UP 27/09/2027 IN ,500, ,389, % KERALA 21/03/2028 IN ,300, ,203, % UTTAR PRADESH 04/08/2020 IN ,178, ,194, % JHARKHAND 30/03/2031 IN ,000, ,224, % MAHARASHTRA 05/09/2022 IN ,000, ,967, % MAHARASHTRA 10/02/2026 IN ,000, ,674, % UTTAR PRADESH 07/07/2020 IN ,000, ,362, % RAJASTHAN 29/07/2025 IN ,000, ,485, % GUJARAT 24/06/2025 IN ,000, ,769, % RAJASTHAN 27/09/2027 IN ,100, ,264, % MAHARASHTRA 27/05/2025 IN ,000, ,179, % HARYANA UDAY SDL 31/3/2026 IN ,000, ,889, % RAJASTHAN 31/01/2028 IN ,000, ,793, % KERALA 11/04/2028 IN ,000, ,916, % TELANGANA STATE UDAY 07/03/2027 IN ,000, ,848, % RAJASTHAN 14/09/2026 IN ,000, ,859, % MAHARASHTRA 28/06/2029 IN ,000, ,846, % UP SPL SDL 02/06/2029 IN ,700, ,408, % BIHAR 07/11/2022 IN ,550, ,834, % PUNJAB 30/03/2030 IN ,500, ,198, % ANDHRA PRADESH 16/03/2021 IN ,500, ,648, % RAJASTHAN 14/03/2028 IN ,500, ,237, % MAHARASHTRA 24/12/2024 IN ,500, ,163, % MAHARASHTRA 25/02/2025 IN ,500, ,616, % KARNATAKA 17/01/2028 IN ,500, ,915, % CHHATISGARH 27/09/2027 IN ,500, ,513, % JHARKHAND 01/11/2032 IN ,500, ,152, % PUNJAB 09/08/2027 IN ,500, ,956, % RAJASTHAN SPL SDL 23/06/2025 IN ,400, ,161, % KARNATAKA 14/12/2026 IN ,500, ,787, % RAJASTHAN 24/11/2020 IN ,200, ,508, % KARNATAKA 18/03/2019 IN ,103, ,530, % TAMIL NADU 21/02/2028 IN ,100, ,471, % RAJASTHAN 28/08/2023 IN ,000, ,954, % MAHARASHTRA 14/08/2023 IN ,000, ,594, % KARNATAKA 01/08/2023 IN ,000, ,707, % KARNATAKA 09/11/2012 IN ,000, ,593, % MAHARASHTRA 06/03/2023 IN ,012, ,904, % MAHARASHTRA 21/12/2021 IN ,000, ,481, % KARNATAKA 24/02/2026 IN ,000, ,449, % PUNJAB SPL SDL 30/03/2028 IN ,000, ,139, % KERALA 16/02/2020 IN ,000, ,362, % UTTAR PRADESH 07/10/2019 IN ,000, ,321, % ANDHRA PRADESH 24/02/2020 IN ,000, ,234, % TAMIL NADU 08/09/2020 IN ,000, ,207, % PUNJAB 30/03/2025 IN ,000, ,943, % CHHATISGARH SPL SDL 28/03/2029 IN ,000, ,863, % TAMIL NADU 27/01/2026 IN ,000, ,839, % TAMIL NADU 21/07/2020 IN ,000, ,661, % RAJASTHAN UDAY SDL 15/03/2023 IN ,000, ,470, % PUNJAB 13/05/2025 IN ,000, ,363, % KERALA 25/04/2030 IN ,000, ,297, % KERALA 21/02/2028 IN ,000, ,279, % RAJASTHAN 13/01/2026 IN ,000, ,232, % PUNJAB 30/03/2026 IN ,000, ,473, % CHHATISGARH 31/01/2028 IN ,000, ,285, % RAJASTHAN 27/03/2028 IN ,000, ,160, % TAMIL NADU 09/11/2021 IN , ,451, % TAMIL NADU UDAY SDL 22/03/2032 IN ,000, ,682, % PUNJAB SPL SDL 30/03/2027 IN , ,694, % ORISSA 13/09/2032 IN ,000, ,143, % RAJASTHAN 07/03/2028 IN , ,854, % MAHARASHTRA 09/11/2026 IN , ,575, % KERALA 01/08/2023 IN , ,519, % KERALA 07/12/2021 IN , ,536, % RAJASTHAN 21/11/2022 IN , ,259, % MAHARASHTRA 20/09/2022 IN , ,235, % MAHARASHTRA 17/10/2022 IN , ,179,

5 % ANDHRA PRADESH 6/2/2023 IN , ,957, % TAMIL NADU 08/12/2020 IN , ,813, % MAHARASHTRA 09/03/2026 IN , ,789, % HARYANA 17/02/2021 IN , ,736, % MAHARASHTRA 03/03/2021 IN , ,677, % KARNATAKA 10/11/2020 IN , ,675, % KERALA 23/12/2019 IN , ,656, % HARYANA 13/04/2020 IN , ,652, % MAHARASHTRA 24/02/2020 IN , ,639, % TAMIL NADU 25/08/2020 IN , ,625, % MAHARASHTRA 25/08/2020 IN , ,619, % UP 07/03/2028 IN , ,608, % MAHARASHTRA 25/03/2019 IN , ,462, % PUNJAB SPL SDL 30/03/2023 IN , ,377, % KERALA 28/05/2018 IN , ,058, % GUJARAT 09/09/2025 IN , ,022, % RAJASTHAN SPL SDL 23/06/2024 IN , ,955, % TELANGANA STATE UDAY 22/03/2028 IN , ,859, % TAMIL NADU 8/5/2023 IN , ,746, % HARYANA UDAY SDL 30/06/2023 IN , ,702, % RAJASTHAN 8/5/2023 IN , ,698, % MAHARASHTRA 15/06/2026 IN , ,558, % MADHYA PRADESH 07/03/2022 IN , ,208, % TELANGANA STATE UDAY 22/03/2029 IN , ,105, % TELANGANA STATE UDAY 07/03/2024 IN , ,011, % MAHARASHTRA 19/01/2021 IN , ,411, % ANDHRA PRADESH 13/07/2031 IN , ,382, % TAMIL NADU UDAY SDL 22/02/2027 IN , ,302, % ANDHRA PRADESH 09/03/2026 IN , ,738, % PUNJAB 13/04/2020 IN , ,462, % CHHATISGARH 08/05/2023 IN , ,366, % KERALA 22/12/2020 IN , ,945, % TAMIL NADU 05/01/2021 IN , ,991, % AP 22/09/2020 IN , ,113, * % MP 05/01/2021 IN , ,183, * % TAMIL NADU 10/03/2020 IN , , * PSU / PFI Bonds % IWAI GOI FULLY SERVICED BONDS 13/10/2027 INE896W ,500, ,309, AAA % IWAI GOI FULLY SERVICED BONDS 03/03/2027 INE896W ,000, ,748, AAA 3. 11% IOC 10/09/2018 INE242A ,500, ,551, AAA % SAIL 22/06/2019 INE114A , ,176, AA % NHPC 27/06/2031 INE848E ,250, ,280, AAA % NHPC 15/09/2022 (5 INE848E07AH ,300, ,894, AAA % NHPC 27/06/2031 INE848E ,000, ,476, AAA % NHPC 26/11/2023 (9 INE848E , ,352, AAA % NHPC 14/07/2021 (6 INE848E , ,885, AAA % NHPC 14/07/2023 (8 INE848E , ,582, AAA % NHPC 14/07/2022 (7 INE848E , ,531, AAA % NHPC 14/07/2025 (10 INE848E , ,480, AAA % NHPC 14/07/2027 (12 INE848E , ,457, AAA % NHPC 13/07/2024 (9 INE848E , ,151, AAA % NHPC 26/11/2026 (12 INE848E , ,225, AAA % NHPC 06/06/2023 INE848E , ,266, AAA % NHPC 06/06/2025 INE848E07AA , ,611, AAA % NHPC 06/06/2026 INE848E07AB , ,333, AAA % NHPC 06/06/2027 INE848E07AC , ,117, AAA % NHPC 26/11/2022 (8 INE848E , ,153, AAA % NHPC 06/06/2024 INE848E , ,152, AAA % NHPC 14/07/2020 (5 INE848E , ,403, * AAA % NHPC 13/07/2019 (4 INE848E , ,360, * AAA % NHPC 13/07/2030 (15 INE848E , ,357, * AAA % NHPC 14/07/2029 (14 INE848E , ,353, * AAA % NHPC 14/07/2028 (13 INE848E , ,350, * AAA % NHPC 14/07/2026 (11 INE848E , ,328, * AAA % NTPC 14/12/2031 INE733E07KI ,000, ,237, AAA % NTPC 07/11/2031 INE733E07KG ,070, ,492, AAA % NTPC 15/12/2025 INE733E07JX ,850, ,732, AAA % NTPC 05/05/2026 INE733E07KA ,500, ,594, AAA % NTPC 04/10/2022 INE733E07JB , ,483, AAA % NTPC 21/09/2024 INE733E07JO , ,695, AAA % (SEMI-ANNUAL) NPCIL 25/03/2026 INE206D ,940, ,023, AAA % (SEMI-ANNUAL) NPCIL 28/11/2025 INE206D ,550, ,008, AAA

6 % (SEMI-ANNUAL) NPCIL 25/03/2027 INE206D ,500, ,357, AAA % (SEMI-ANNUAL) NPCIL 15/12/2027 (11 INE206D ,950, ,432, AAA % (SEMI-ANNUAL) NPCIL 25/03/2030 INE206D ,480, ,751, AAA % (SEMI-ANNUAL) NPCIL 24/03/2029 INE206D ,470, ,876, AAA % (SEMI-ANNUAL) NPCIL 25/03/2028 INE206D ,950, ,420, AAA % (SEMI-ANNUAL) NPCIL 28/11/2029 INE206D ,700, ,739, AAA % (SEMI-ANNUAL) NPCIL 28/11/2026 INE206D ,680, ,214, AAA % NPCIL 23/01/2026 INE206D ,500, ,592, AAA % (SEMI-ANNUAL) NPCIL 28/03/2028 (12 INE206D ,500, ,683, AAA % (SEMI-ANNUAL) NPCIL 28/11/2027 INE206D ,190, ,063, AAA % NUCLEAR POWER CORP OF INDA 15/3/2023 INE206D ,000, ,295, AAA % (SEMI-ANNUAL) NPCIL 26/03/2027 (11 INE206D ,000, ,182, AAA % (SEMI-ANNUAL) NPCIL 28/03/2030 (14 INE206D ,000, ,017, AAA % NPCIL 23/01/2027 INE206D , ,968, AAA % (SEMI-ANNUAL) NPCIL 15/12/2028 (12 INE206D ,000, ,930, AAA % (SEMI-ANNUAL) NPCIL 15/12/2029 (13 INE206D ,000, ,528, AAA % (SEMI-ANNUAL) NPCIL 15/12/2030 (14 INE206D ,000, ,158, AAA % (SEMI-ANNUAL) NPCIL 15/12/2031 (15 INE206D ,000, ,597, AAA % (SEMI-ANNUAL) NPCIL 28/11/2028 INE206D , ,676, AAA % NPCIL 23/01/2029 INE206D , ,229, AAA % NPCIL 23/01/2028 INE206D , ,032, AAA % NPCIL 23/01/2025 INE206D , ,333, AAA % (SEMI-ANNUAL) NPCIL 28/03/2029 (13 INE206D , ,533, AAA % (SEMI-ANNUAL) NPCIL 28/03/2031 (15 INE206D , ,485, AAA % PGC 09/08/2027 INE752E07OG ,500, ,469, AAA % PGC 20/09/2031 INE752E07OB ,950, ,454, AAA % PGC 09/03/2025 (10 YEAR STRPP) INE752E07MJ ,000, ,371, AAA % PGC 23/01/2025 (10 YEAR STRPP) INE752E07MG ,700, ,245, AAA % PGC 17/10/2026 INE752E07OC ,000, ,059, AAA % PGC 19/06/2027 INE752E07OF ,000, ,560, AAA % PGC 23/12/2030 (15 YEAR STRPP) INE752E07NL ,500, ,818, AAA % PGC 09/03/2027 INE752E07OE ,000, ,049, AAA % PGC 09/03/2030 (15 YEAR STRPP) INE752E07MK ,850, ,047, AAA % PGC 23/01/2030 (15 YEAR STRPP) INE752E07MH ,600, ,484, AAA % PGC 04/09/2029 (15 YEAR STRPP) INE752E07LR ,390, ,392, AAA % PGC 27/05/2030 (15 YEAR STRPP) INE752E07MW ,490, ,384, AAA % PGC 27/05/2028 (13 YEAR STRPP) INE752E07MU ,440, ,454, AAA % PGC 20/10/2029 (15 YEAR STRPP) INE752E07MD ,000, ,997, AAA % PGC 27/05/2025 (10 YEAR STRPP) INE752E07MR ,980, ,642, AAA % PGC 27/05/2029 (14 YEAR STRPP) INE752E07MV ,980, ,533, AAA % PGC 23/12/2025 (10 YEAR STRPP) INE752E07NK ,500, ,823, AAA % PGC 20/05/2027 INE752E07KY ,300, ,812, AAA % PGC 22/01/2022 (7 YEAR STRPP) INE752E07MF ,200, ,480, AAA % PGC 20/10/2022 (8 YEAR STRPP) INE752E07LW ,150, ,202, AAA % PGC 09/03/2020 (5 YEAR STRPP) INE752E07MI ,030, ,151, AAA % PGC 15/07/2023 INE752E07LB , ,460, AAA % PGC 23/12/2020 (5 YEAR STRPP) INE752E07NJ ,000, ,356, AAA % PGC 27/05/2026 (11 YEAR STRPP) INE752E07MS , ,721, AAA % PGC 13/03/2023 INE752E07KN , ,253, AAA % PGC 23/01/2020 (5 YEAR STRPP) INE752E07ME , ,132, AAA % PGC 20/10/2024 (10 YEAR STRPP) INE752E07LY , ,514, AAA % PGC 20/10/2023 (9 YEAR STRPP) INE752E07LX , ,352, AAA % PGC 27/05/2021 (6 YEAR STRPP) INE752E07MN , ,336, AAA % PGC 27/05/2020 (5 YEAR STRPP) INE752E07MM , ,320, AAA % PGC 27/05/2019 (4 YEAR STRPP) INE752E07ML , ,217, AAA % PGC 27/05/2023 (8 YEAR STRPP) INE752E07MP , ,037, AAA % PGC 27/05/2022 (7 YEAR STRPP) INE752E07MO , ,029, AAA % PGC 27/05/2024 (9 YEAR STRPP) INE752E07MQ , ,918, AAA % PGC 27/05/2027 (12 YEAR STRPP) INE752E07MT , ,833, AAA % PGC 26/12/2022 INE752E07JI , ,433, AAA % PGC 19/10/2018 INE752E07KD , ,170, AAA

7 % PGC 20/05/2018 INE752E07KP , ,017, AAA % PGC 20/05/2019 INE752E07KQ , ,994, AAA % PGC 20/05/2020 INE752E07KR , ,934, AAA % PGC 20/05/2021 INE752E07KS , ,833, AAA % PGC 20/05/2022 INE752E07KT , ,550, AAA % PGC 20/05/2023 INE752E07KU , ,461, AAA % PGC 20/05/2024 INE752E07KV , ,304, AAA % PGC 20/05/2025 INE752E07KW , ,219, AAA % PGC 20/05/2026 INE752E07KX , ,108, AAA % PGC 20/05/2028 INE752E07KZ , ,003, AAA % PGC 23/04/2021 INE752E07NN , ,997, AAA % PGC 25/04/2022 INE752E07NO , ,838, AAA % PGC 25/04/2023 INE752E07NP , ,791, AAA % PGC 20/10/2028 (14 YEAR STRPP) INE752E07MC , ,495, AAA % PGC 20/10/2027 (13 YEAR STRPP) INE752E07MB , ,459, AAA % PGC 20/10/2026 (12 YEAR STRPP) INE752E07MA , ,410, AAA % PGC 20/10/2025 (11 YEAR STRPP) INE752E07LZ , ,373, AAA % PGC 20/10/2021 (7 YEAR STRPP) INE752E07LV , ,336, AAA % PGC 20/10/2020 (6 YEAR STRPP) INE752E07LU , ,249, AAA % PGC 20/10/2019 (5 YEAR STRPP) INE752E07LT , ,166, AAA % PGC 20/10/2018 (4 YEAR STRPP) INE752E07LS , ,062, AAA % PETRONET LNG 28/10/2019 INE347G ,500, ,223, AAA % PETRONET LNG 14/06/2018 INE347G ,000, ,339, AAA % GAIL 23/02/2024 (9 INE129A , ,792, AAA % NHAI 23/12/2021 INE906B07FE ,350, ,391, AAA % NHAI 06/06/2022 INE906B07FT ,700, ,237, AAA % NHAI 18/03/2022 INE906B07FG ,750, ,761, AAA % FOOD CORP OF INDIA 07/03/2022 INE861G ,950, ,590, AAA % IRFC 15/06/2027 INE053F07AB ,000, ,995, AAA % IRFC 29/10/2027 INE053F07AD ,000, ,549, AAA % IRFC 11/09/2018 INE053F09FO ,500, ,610, AAA % IRFC 26/12/2023 INE053F09FS ,500, ,602, AAA % IRFC 15/01/2019 INE053F09FU ,500, ,802, AAA % IRFC 30/05/2027 INE053F07AA ,250, ,748, AAA % IRFC 15/01/2024 INE053F09FV ,000, ,749, AAA % IRFC 19/03/2027 INE053F ,000, ,213, AAA % IRFC 11/09/2023 INE053F09FP , ,210, AAA % IRFC 04/05/2030 INE053F09GX , ,993, AAA % IRFC 25/03/2023 INE053F , ,833, AAA % AIR INDIA 27/09/2031 INE954K ,450, ,573, AAA % AIR INDIA 27/09/2026 INE954K ,000, ,041, AAA % MTNL 28/11/2024 INE153A ,480, ,348, AAA % MTNL 26/03/2024 INE153A ,000, ,381, AAA % MTNL 05/12/2023 INE153A ,570, ,743, AAA % MTNL 19/11/2024 INE153A ,000, ,893, AAA % IDBI 15/12/2018 INE008A08Q ,500, ,194, A % IOB 17/09/2023 INE565A ,000, ,600, A % PNB 09/02/2025 INE160A ,000, ,760, AA % PNB HSG FIN 09/04/2019 INE572E ,450, ,958, AA % PNB HSG FIN 27/07/2022 INE572E ,500, ,075, AAA % (SEMI-ANNUAL) PNB HSG FIN 12/07/2019 INE572E ,270, ,234, AAA % PNB HSG FIN 14/07/2020 INE572E ,000, ,149, AAA % PNB HSG FIN 15/12/2020 INE572E ,000, ,874, AAA % HUDCO 14/08/2020 INE031A ,000, ,945, AAA % NABARD 31/03/2032 INE261F ,500, ,979, AAA % NABARD 09/03/2028 INE261F08AD ,200, ,444, AAA % EXIM BANK 7/12//2025 INE514E08EU ,100, ,649, AAA % NABARD 16/03/2028 INE261F08AE ,000, ,600, AAA % EXIM BANK 21/01/2030 INE514E08EJ ,000, ,701, AAA % NABARD 22/06/2020 INE261F ,870, ,578, AAA % (SEMI-ANNUAL) NABARD 14/09/2032 INE261F ,000, ,503, AAA % EXIM BANK 18/05/2022 INE514E08FM ,450, ,617, AAA % EXIM BANK 01/09/2026 INE514E08FG ,000, ,197, AAA % NABARD 20/09/2019 INE261F ,500, ,465, AAA % EXIM BANK 19/11/2025 INE514E08ES ,500, ,031, AAA % EXIM BANK 11/07/2031 INE514E08FF ,500, ,181, AAA % EXIM BANK 11/01/2033 INE514E08FQ ,500, ,732, AAA % EXIM BANK 29/10/2025 INE514E08EQ ,450, ,628, AAA % EXIM BANK 04/10/2023 INE514E08CY ,000, ,905, AAA % EXIM BANK 24/7/2025 INE514E08EO ,000, ,608, AAA % EXIM BANK 21/11/2018 INE514E08DD , ,834, AAA % EXIM BANK 23/06/2031 INE514E08FE ,000, ,557, AAA % EXIM BANK 03/02/2025 INE514E08EK ,000, ,310, AAA % EXIM BANK 20/04/2026 INE514E08FB ,000, ,568, AAA % NABARD 20/10/2031 INE261F ,000, ,653, AAA % (SEMI-ANNUAL) NABARD 21/10/2031 INE261F ,000, ,259, AAA

8 % (SEMI-ANNUAL) NABARD 12/01/2032 INE261F ,000, ,850, AAA % EXIM BANK 25/11/2031 INE514E08FH ,000, ,183, AAA % EXIM BANK 28/9/2025 INE514E08EP , ,964, AAA % EXIM BANK 14/02/2019 INE514E08DN , ,580, AAA % EXIM BANK 22/01/2019 INE514E08DL , ,462, AAA % EXIM BANK 22/05/2023 INE514E08CO , ,121, AAA % EXIM BANK 30/10/2029 INE514E08ED , ,167, AAA % REC 10/04/2025 INE020B ,060, ,494, AAA % REC 12/04/2023 INE020B ,770, ,434, AAA % PFC 08/08/2022 INE134E08JD ,290, ,278, AAA % REC 07/10/2025 INE020B ,400, ,082, AAA % REC 24/03/2028 INE020B08AY ,000, ,740, AAA % PFC 16/09/2021 INE134E08IJ ,450, ,255, AAA % PFC 07/10/2018 INE134E ,240, ,980, AAA % PFC 14/08/2026 INE134E08II ,500, ,502, AAA % - SEMI ANNUAL PFC GOI FULLY SERVICED BONDS 22/03/2027 INE134E08IX ,000, ,060, AAA % PFC 05/01/2027 INE134E08IO ,000, ,559, AAA % REC 23/01/2025 INE020B ,670, ,464, AAA % REC 19/11/2022 INE020B ,000, ,104, AAA % REC 07/09/2022 INE020B08AK ,250, ,091, AAA % REC 06/02/2025 INE020B ,000, ,886, AAA % PFC 09/12/2024 INE134E08GU ,950, ,651, AAA % REC 12/03/2027 INE020B08AH ,000, ,269, AAA % REC 09/12/2021 INE020B08AB ,740, ,325, AAA % PFC 18/03/2028 INE134E08FO ,470, ,532, AAA % PFC 19/04/2025 INE134E08HD ,500, ,871, AAA % REC 17/07/2021 INE020B07IW ,130, ,635, AAA % PFC 10/06/2022 INE134E08JB ,200, ,105, AAA % PFC 28/12/2024 INE134E08GV ,880, ,914, AAA % PFC 11/06/2027 INE134E08JC ,000, ,242, AAA % REC 05/02/2019 INE020B07IA ,500, ,802, AAA % PFC 10/03/2025 INE134E08GY ,500, ,815, AAA % PFC 30/06/2020 INE134E08JA ,500, ,430, AAA % PFC 15/05/2020 INE134E08IS ,500, ,490, AAA % REC 17/10/2022 INE020B08AM ,500, ,236, AAA % REC 04/12/2021 INE020B ,250, ,176, AAA % REC 07/11/2026 INE020B08AA ,200, ,767, AAA % PFC 11/3/2028 INE134E08FL ,000, ,356, AAA % PFC 08/10/2024 INE134E08GK ,000, ,126, AAA % PFC 17/09/2020 INE134E08IW ,000, ,442, AAA % REC 15/03/2021 INE020B08AS ,000, ,419, AAA % PFC 25/03/2028 INE134E08FQ ,900, ,054, AAA % REC 21/12/2024 INE020B ,930, ,397, AAA % - SEMI ANNUAL PFC GOI FULLY SERVICED BONDS 20/02/2027 INE134E08IT ,000, ,834, AAA % PFC 22/12/2021 INE134E08IN ,800, ,423, AAA % PFC 10/08/2020 INE134E08HQ ,690, ,280, AAA % PFC 01/09/2026 INE134E08DU ,500, ,600, AAA % PFC 28/11/2018 INE134E08BH ,500, ,567, AAA % REC 06/10/2019 INE020B07EV ,500, ,369, AAA % PFC 09/12/2019 INE134E08GS ,500, ,935, AAA % REC 21/03/2028 INE020B08AX ,450, ,469, AAA % REC 30/12/2026 INE020B08AC ,500, ,810, AAA % IREDA GOI FULLY SERVICED BONDS 06/02/2027 INE202E ,500, ,407, AAA % PFC 04/09/2020 INE134E08HV ,200, ,445, AAA % PFC 19/08/2024 INE134E08GD ,100, ,815, AAA % PFC 14/05/2020 INE134E08CX ,000, ,185, AAA % PFC 21/10/2019 INE134E08GN ,000, ,152, AAA % REC 30/09/2018 INE020B07DY ,000, ,138, AAA % PFC 15/09/2018 INE134E08BE ,000, ,071, AAA % REC 06/11/2018 INE020B07HY ,000, ,632, AAA % REC 14/08/2020 INE020B ,000, ,595, AAA % PFC 02/05/2026 INE134E08IE ,000, ,726, AAA % REC 25/08/2024 INE020B07IZ , ,029, AAA % REC 27/03/2028 INE020B08AZ ,000, ,640, AAA % PFC 20/12/2022 INE134E08JO ,000, ,593, AAA % REC 23/02/2023 INE020B08AT ,000, ,475, AAA % PFC 26/02/2020 INE134E08GX , ,466, AAA % REC 21/10/2021 INE020B ,000, ,140, AAA % REC 10/12/2027 INE020B08AQ ,000, ,241, AAA % - SEMI ANNUAL PFC GOI FULLY SERVICED BONDS 20/01/2027 INE134E08IR ,000, ,366, AAA % REC 17/10/2018 INE020B07HX , ,453, AAA % PFC 01/08/2021 INE134E08DR , ,659, AAA % PFC 07/07/2021 INE134E08GA , ,417, AAA % PFC 21/08/2022 INE134E08EX , ,228, AAA % PFC 18/03/2023 INE134E08FN , ,001, AAA

9 % REC 19/11/2019 INE020B , ,650, AAA % PFC 20/02/2020 INE134E08FG , ,610, AAA % REC 09/03/2022 INE020B , ,107, AAA % PFC 16/09/2026 INE134E08IK , ,417, AAA % PFC 04/03/2023 INE134E08FJ , ,786, AAA % REC 08/03/2020 INE020B , ,590, AAA % CAN FIN HOMES 17/05/2019 INE477A , ,349, AAA % INDIAN INFRASTRUCTURE FIN. CO. 27/07/2037 INE787H ,000, ,490, AAA Private Corporate Bonds 1. 9% GRASIM INDUSTRIES 10/5/2023 INE069A ,000, ,472, AAA 2. 7% RIL 31/08/2022 INE002A ,700, ,340, AAA % RIL 07/05/2020 INE002A , ,233, AAA % RIL 08/11/2022 INE002A , ,757, AAA % RIL 16/09/2020 INE002A , ,594, AAA % UNITED PHOS 06/07/2026 INE628A ,020, ,273, AA % UNITED PHOS 05/10/2019 INE628A ,500, ,081, AA % UNITED PHOS 05/10/2021 INE628A ,310, ,536, AA % UNITED PHOSPHORUS 08/06/2019 INE628A ,000, ,757, AA % UNITED PHOS 05/10/2022 INE628A ,800, ,795, AA % UNITED PHOSPHORUS 08/06/2022 INE628A , ,661, AA % MRF NCD 27/05/2021 INE883A ,000, ,229, AAA % MRF NCD 27/05/2019 INE883A , ,995, AAA % ULTRATECH CEMENT 21/08/2026 INE481G ,500, ,073, AAA 15. 2% TATA STEEL 23/04/2022 INE081A ,500, ,407, AA % HINDALCO 27/06/2022 INE038A ,200, ,071, AA % HINDALCO INDUSTRIES LTD 25/04/2022 INE038A ,000, ,813, AA % TATA MOTORS 02/03/2020 INE155A ,000, ,346, AA % TATA POWER PERPETUAL (CALL DATE - JUNE 2, 2021) INE245A ,980, ,646, AA % TATA POWER 21/08/ CALL DATE - INE245A /08/ ,960, ,419, AA % RELIANCE UTI & PWR 02/08/2024 INE936D ,340, ,081,150, AAA % RELIANCE UTI & PWR 26/4/2023 INE936D ,330, ,288, AAA % RELIANCE GAS 22/08/2021 INE657I ,900, ,543, AAA % RGTIL 06/01/2019 INE657I ,000, ,813, AAA % L & T 24/09/2020 INE018A08AQ ,400, ,355, AAA % GE SHIPPING 20/08/2019 INE017A ,490, ,879, AAA % GE SHIPPING 02/02/2021 INE017A ,000, ,352, AAA % GE SHIPPING 12/04/2028 INE017A ,000, ,099, AAA % GE SHIPPING 06/01/2019 INE017A ,490, ,221, AAA % GE SHIPPING 18/01/2023 INE017A , ,940, AAA % GE SHIPPING 10/11/2019 INE017A , ,041, AAA % GE SHIPPING 07/01/2023 INE017A , ,489, * AAA % RELIANCE PRTS & TERMINAL 18/07/2021 INE941D ,010, ,062,427, AAA % RELIANCE PORTS & TERMINALS 28/10/2026 INE941D ,500, ,235, AAA % RELIANCE PORTS & TERMINALS 12/06/2023 INE941D ,830, ,492, AAA % RELIANCE PORTS & TERMINALS 18/11/2026 INE941D ,400, ,610, AAA % RELIANCE JIO INFOCOMM 16/06/2024 INE110L ,680, ,108,184, AAA 38. 9% RELIANCE JIO INFOCOMM 21/01/2025 INE110L ,930, ,969, AAA % RELIANCE JIO INFOCOMM 08/07/2021 INE110L ,000, ,260, AAA % INFOTEL BROADBND 15/09/2020 INE110L ,500, ,608, AAA % RELIANCE JIO INFOCOMM 21/01/2020 INE110L , ,213, AAA % RELIANCE JIO INFOCOMM 04/10/2020 INE110L , ,861, AAA % RELIANCE JIO INFOCOMM 18/11/2019 INE110L , ,601, AAA 44. 8% RELIANCE JIO INFOCOMM 07/04/2023 INE110L , ,242, AAA % IDEA CELLULAR (PARTLY PAID) 31/1/2022 INE669E ,000, ,094, AA % AXIS BANK 20/10/2023 INE238A ,400, ,508,828, AAA % ICICI BANK 25/06/2027 INE090A08TY ,550, ,493,745, AAA % HDFC BANK 21/09/2026 INE040A ,410, ,367,740, AAA % ICICI BANK 07/10/2023 INE090A08TU ,350, ,340,263, AAA % AXIS BANK 05/12/2024 INE238A ,870, ,822,343, AAA % AXIS BANK 31/12/2022 INE238A ,180, ,046,715, AAA % ICICI BANK 31/12/2022 INE090A08SN ,020, ,030,264, AAA % ICICI BANK 13/05/2026 INE090A08TT ,000, ,326, AAA % HDFC BANK 15/12/2025 INE040A ,000, ,875, AAA % KOTAK MAHINDRA BANK 14/01/2022 INE237A ,490, ,888, AAA % ICICI BANK 31/03/2025 INE090A08TS ,000, ,954, AAA

10 57. 8% YES BANK 30/09/2026 INE528G ,500, ,222, AA % ICICI BANK 04/06/2018 INE090A08SO ,000, ,595, AAA % IDFC BANK 28/07/2023 INE092T08CA ,950, ,353, AAA % IDFC BANK (INFRA) 04/07/2023 INE092T08CQ ,500, ,286, AAA % (SEMI-ANNUAL) ICICI BANK 04/09/2024 INE090A08TO ,000, ,541, AAA % IDFC BANK 06/01/2023 INE092T08BZ ,930, ,580, AAA % IDFC BANK 29/05/2024 INE092T08BW ,500, ,895, AAA % IDFC BANK 29/09/2019 INE092T ,500, ,544, AAA % (SEMI-ANNUAL) ICICI BANK 06/08/2024 INE090A08TN ,430, ,139, AAA % YES BANK 31/10/2022 INE528G ,000, ,389, AA % IDFC BANK 14/06/2022 INE092T08BX ,000, ,159, AAA % YES BANK 24/02/2025 INE528G ,000, ,416, AA % IDFC BANK 11/06/2024 INE092T08AW , ,212, AAA % ICICI BANK 27/06/2024 INE090A08TX ,000, ,252, AAA % IDFC BANK 30/05/2022 INE092T08BV , ,058, AAA % ING VYSYA 14/12/2022 INE166A , ,455, AAA % YES BANK 28/10/2021 INE528G , ,523, AA % YES BNK 25/07/2021 INE528G , ,506, AA % IDFC BANK 11/12/2024 INE092T08BR , ,107, AAA % LIC HF 24/03/2022 INE115A07LM ,900, ,164, AAA % HDFC 24/08/2026 INE001A07PN ,100, ,609, AAA % LIC HSG FIN 03/03/2025 INE115A07GT ,440, ,238, AAA % LIC HSG FIN 15/07/2021 INE115A07JY ,000, ,187, AAA % LIC HSG FIN 26/08/2020 INE115A07HS ,950, ,614, AAA % LIC HF 16/12/2022 INE115A07MS ,500, ,944, AAA % LIC HF 23/05/2022 INE115A07LW ,490, ,012, AAA % HDFC 17/11/2020 INE001A07RC ,500, ,951, AAA % HDFC 20/06/2022 INE001A07QT ,500, ,909, AAA % LIC HF 15/07/2022 INE115A07MG ,500, ,681, AAA % HDFC 18/09/2020 INE001A07OA ,400, ,388, AAA % LIC HF 30/08/2022 INE115A07MJ ,500, ,169, AAA % LIC HSG FIN 14/06/2027 INE115A07MC ,500, ,192, AAA % LIC HSG FIN 19/09/2023 INE115A07KJ ,300, ,431, AAA % LIC HF 17/10/2022 INE115A07MO ,300, ,155, AAA % LIC HSG FIN 19/01/2023 INE115A07IQ ,000, ,413, AAA % LIC HSG FIN 08/02/2024 INE115A07IT ,000, ,213, AAA % LIC HSG FIN 14/08/2025 INE115A07HU ,000, ,003, AAA % LIC HSG FIN 09/06/2023 INE115A07JO ,000, ,776, AAA % HDFC 20/05/2018 INE001A07LN ,980, ,075, AAA % LIC HSG FIN 23/11/2027 INE115A07MQ ,000, ,148, AAA % LIC HSG FIN 29/06/2026 INE115A07JT ,900, ,386, AAA % LIC HSG FIN 07/07/2020 INE115A07JV ,800, ,408, AAA % LIC HSG FIN 10/06/2026 INE115A07JP ,800, ,907, AAA % HDFC 04/03/2021 INE001A07OO ,600, ,349, AAA % LIC HSG FIN 29/09/2020 INE115A07IA ,500, ,630, AAA % HDFC 31/08/2020 INE001A07NZ ,500, ,230, AAA % LIC HSG FIN 21/05/2021 INE115A07JN ,500, ,207, AAA % HDFC 26/04/2021 INE001A07OS ,500, ,825, AAA % HDFC 24/06/2024 INE001A07MS ,450, ,394, AAA % HDFC 18/05/2026 INE001A07OY ,500, ,973, AAA % HDFC 23/01/2025 INE001A07NJ ,500, ,670, AAA % LIC HSG FIN 25/09/2026 INE115A07KM ,500, ,912, AAA % LIC HSG FIN 10/09/2019 INE115A07FS ,440, ,416, AAA % LIC HSG FIN 08/05/2024 INE115A07LS ,490, ,370, AAA % LIC HSG FIN 28/02/2020 INE115A07LD ,450, ,849, AAA % LIC HF 12/11/2022 INE115A07DD ,000, ,105, AAA % LIC HSG FIN 26/02/2021 INE115A07JF ,000, ,130, AAA % LIC HSG FIN 30/03/2020 INE115A07GX ,000, ,074, AAA % HDFC 17/01/2019 INE001A07MG ,000, ,990, AAA % LIC HSG FIN 24/09/2020 INE115A07HV ,000, ,875, AAA % LIC HSG 13/08/2018 INE115A ,000, ,824, AAA % LIC HSG FIN 14/02/2020 INE115A07JU ,000, ,730, AAA % LIC HSG FIN 23/10/2020 INE115A07IE ,000, ,395, AAA % HDFC 8/5/2018 INE001A07LJ ,000, ,023, AAA % HDFC 04/03/2025 INE001A07NP ,000, ,903, AAA % LIC HSG FIN 24/07/2019 INE115A07FK , ,593, AAA % LIC HF 29/01/2028 (PUT OPTION DATE 27/08/2021) INE115A07MW ,000, ,480, AAA % HDFC 13/05/2026 INE001A07OX ,000, ,419, AAA % HDFC 19/01/2019 INE001A07MH , ,026, AAA % LIC HSG FIN 15/09/2020 INE115A07HZ , ,064, AAA % LIC HSG FIN 26/03/2027 INE115A07LO ,000, ,049, AAA % LIC HF 10/06/2022 INE115A07LZ ,000, ,955, AAA % HDFC 25/02/2025 INE001A07NN , ,008, AAA % HDFC 20/03/2020 INE001A07PE , ,697, AAA % LIC HSG FIN 05/07/2024 INE115A07FJ , ,980, AAA % LIC HSG FIN 16/10/2024 INE115A07FY , ,863, AAA % HDFC 09/04/2025 INE001A07FJ , ,303, AAA