SBI Pension Funds Pvt. Ltd.

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1 SBI Pension Funds Pvt. Ltd. Name of the Pension Funds : SBI PENSION FUNDS PVT. LTD. Name of the scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA Portfolio Statements as on : Equity Instruments Name of Instruments ISIN No. Industry Quantity Mkt Value % of Portfolio Larsen And Tourbo INE018A01030 ENGINEERING & CONSTRUSCTION 61, ,38,84, Lic Housing Finance Limited INE115A01026 BANKING, FINANCE, FI'S 29, ,52,62, Lupin Limited INE326A01037 PHARMACEUTICALS 6, ,78, Mahindra & Mahindra Equity INE101A01026 AUTOMOBILES 56, ,41,62, Maruti Equity INE585B01010 AUTOMOBILES 8, ,89,38, Motherson Sumi Systems Ltd INE775A01035 AUTOMOBILES 46, ,42,15, Ntpc Limited INE733E01010 POWER GENERATION AND DISTRIBUTION 97, ,66,52, Oil & Natural Gas Corporation INE213A01029 OIL AND GAS INDUSTRIES 72, ,31,35, Power Grid Corporation INE752E01010 POWER GENERATION AND DISTRIBUTION 1,26, ,54,99, Reliance Industry Limited INE002A01018 OIL AND GAS INDUSTRIES 94, ,72,61, State Bank Of India Equity INE062A01020 BANKING, FINANCE, FI'S 2,05, ,34,75, Sun Pharmaceuticals Equity INE044A01036 PHARMACEUTICALS 40, ,64,33, Tata Motors Limited INE155A01022 AUTOMOBILES 1,15, ,09,56, Tata Consultancy Limited INE467B01029 INFORMARTION TECHNOLOGY 29, ,10,84, Tech Mahindra Limited INE669C01036 INFORMARTION TECHNOLOGY 29, ,22,96, Ultratech Cement Limited INE481G01011 CEMENT COS. 6, ,84,05, United Phosphorus Limited INE628A01036 CHEMCALSI AND FERTILISERS 25, ,82,22, Wipro Ltd INE075A01022 INFORMARTION TECHNOLOGY 2, ,45, Yes Bank INE528G01027 BANKING, FINANCE, FI'S 41, ,40,83, Zee Entertainment Enterprises Limited INE256A01028 OTHERS 35, ,76,35, Aurobindo Pharma Ltd INE406A01037 PHARMACEUTICALS 10, ,68, Axis Bank Equity INE238A01034 BANKING, FINANCE, FI'S 75, ,89,17, Bharat Electronics Limited INE263A01024 ELECTRONICS 70, ,67, Bharat Forge Limited INE465A01025 AUTOMOBILES 18, ,27,38, Bhartat 22 Etf INF109KB15Y7 MUTUAL FUNDS 3,05, ,16,85, Bhartiartl Equity INE397D01024 TELECOM SECTOR 53, ,04,24, Bajaj Auto INE917I01010 AUTOMOBILES 5, ,62,35, Bank Of Baroda INE028A01039 BANKING, FINANCE, FI'S 60, ,77, Bharat Petroleum Corporation Ltd. INE029A01011 OIL AND GAS INDUSTRIES 43, ,57,87, Britannia Industries Limited INE216A01022 FAST MOVING CONSUMER GOODS COS. 3, ,35,78, Cipla INE059A01026 PHARMACEUTICALS 26, ,78,21, Coal India Ltd. INE522F01014 MINING 49, ,41,94,

2 Colgate Palmolive INE259A01022 FAST MOVING CONSUMER GOODS COS. 14, ,67,34, Dabur INE016A01026 PHARMACEUTICALS 11, ,05, Dr. Reddy'S Laboratories Limited INE089A01023 PHARMACEUTICALS 3, ,56, Eicher Motors Limited INE066A01013 AUTOMOBILES ,99, Gas Authority Of India Limited INE129A01019 OIL AND GAS INDUSTRIES 51, ,90,65, Glenmark Pharmaceuticals Limited INE935A01035 PHARMACEUTICALS 14, ,18, Godrej Consumer Products INE102D01028 FAST MOVING CONSUMER GOODS COS. 8, ,23,43, Godrej Industries Ltd INE233A01035 FAST MOVING CONSUMER GOODS COS. 6, ,38, Grasim Industries Ltd INE047A01021 CEMENT COS. 17, ,88,73, Hcl Technologies Limited INE860A01027 INFORMARTION TECHNOLOGY 28, ,94,46, Housing Development Finance Corporation Limited INE001A01036 BANKING, FINANCE, FI'S 34, ,65,81, Hdfc Bank Ltd. INE040A01026 BANKING, FINANCE, FI'S 46, ,48,56, Hero Motocorp Limited INE158A01026 AUTOMOBILES 5, ,93,17, Hindustan Unilever Limited INE030A01027 FAST MOVING CONSUMER GOODS COS. 27, ,88,10, Icici Equity INE090A01021 BANKING, FINANCE, FI'S 2,76, ,47,56, Indusind Bank Limited INE095A01012 BANKING, FINANCE, FI'S 25, ,84,75, Infosys Technologies Limited INE009A01021 INFORMARTION TECHNOLOGY 67, ,75,61, Indian Oil Corporation Limited INE242A01010 OIL AND GAS INDUSTRIES 97, ,50,88, Itc INE154A01025 FAST MOVING CONSUMER GOODS COS. 2,92, ,35,08, Kotak Bank Equity INE237A01028 BANKING, FINANCE, FI'S 53, ,90,85, Aditya Birla Capital Limited INE674K01013 BANKING, FINANCE, FI'S 16, ,60, Acc Ltd. INE012A01025 CEMENT COS. 7, ,25,15, Ambuja Cements Ltd INE079A01024 CEMENT COS. 50, ,22,48, Asian Paints Limited INE021A01026 PAINTS INDUSTRY 16, ,20,14, Ashok Leyland Limited INE208A01029 AUTOMOBILES 59, ,13, Total 30,86, ,75,16,03, Central Government Security & State Development Loans Name of Instruments ISIN No. Industry Quantity Mkt Value % of Portfolio 7.62% Karnataka Sdl IN OTHERS 10,00, ,45,72, % Karnataka Sdl IN OTHERS 5,00, ,73,95, % Tamilnadu Sdl IN OTHERS 20,00, ,95,98, % Karnataka Sdl IN OTHERS 9,00, ,55,41, % Govt. Stock IN OTHERS 54,00, ,03,23, % Gs IN OTHERS 43,00, ,03,67, % Govt Security IN OTHERS 35,00, ,20,00, % Goi 2032 IN OTHERS 1,00, ,53, % Govt. Security IN OTHERS 44,65, ,88,82, % Govt Securities /05/2023 IN OTHERS 5,80, ,60,16, % Govt. Security IN OTHERS 15,00, ,23,46, % Tamilnadu Sdl IN OTHERS 6,00, ,52,40, % Rajasthan Sdl IN OTHERS 5,00, ,61,64,

3 7.25% Gujarat Sdl IN OTHERS 2,69, ,49,54, % Arunachal Pradesh Sdl IN OTHERS 20,00, ,49,61, % Govt Sec IN OTHERS 19,61, ,36,19, % Gujarat Sdl IN OTHERS 2,79, ,74,47, % Goi IN OTHERS 14,10, ,12,82, % Gujarat Sdl IN OTHERS 3,00, ,93,82, % Govt Securities IN OTHERS 4,90, ,86,47, % Govt Securities IN OTHERS 11,62, ,53,64, % Goi 2025 IN OTHERS 12,00, ,06,12, % Goi IN OTHERS 30,10, ,56,12, % Govt Sec IN OTHERS 56,45, ,74,89, % Karnataka Sdl IN OTHERS 15,00, ,30,96, % Bihar Sdl IN OTHERS 5,65, ,40,61, % Govt Sec IN OTHERS 60,94, ,48,86, % Uttar Pradesh Sdl IN OTHERS 10,00, ,63,18, % Goi Fci Bond 2024 IN OTHERS 20, ,65, % Goi IN OTHERS 2,00, ,00,55, % Goi 2036 IN OTHERS 1,00, ,00,53, % Goi /09/2035 IN OTHERS 35,00, ,28,40, % Maharashtra Sdl IN OTHERS 4,28, ,03,84, % Goi IN OTHERS 23,90, ,22,36, % Goi IN OTHERS 41,65, ,96,57, % Goi IN OTHERS 17,20, ,44,74, % Uttar Pradesh Sdl 2025 Spl IN OTHERS 2,00, ,97,84, % Gsec IN OTHERS 12,25, ,39,70, % Goi IN OTHERS 2,60, ,61,49, % Madhya Pradesh Sdl IN OTHERS 14,91, ,74,18, % Uttar Pradesh Sdl IN OTHERS 2,15, ,13,85, % Goi IN OTHERS 5,00, ,07,88, % Kerala Sdl IN OTHERS 9,25, ,20,24, % Nagaland Sdl IN GOVT. SECURITIES AND TREASURY BILLS 1,39, ,38,28, % Assam Sdl IN OTHERS 3,50, ,48,23, % J K Spl Sdl IN OTHERS 3,00, ,94,50, % Gujarat Sdl IN OTHERS 2,00, ,97,69, % Goi IN OTHERS 15,20, ,15,99, % Tamilnadu Sdl IN OTHERS 5,00, ,92,11, % Goi IN OTHERS 7,90, ,96,91, % Tamilnadu Sdl IN OTHERS 20,00, ,74,10, % Kerala Sdl IN OTHERS 11, ,49, % Rajasthan Sdl 2024 Spl IN OTHERS 1,25, ,23,79, % Goi IN OTHERS 50, ,24, % Goi IN OTHERS 18,95, ,04,19, % West Bengal Sdl IN OTHERS 4,50, ,38,47,

4 8.82% Bihar Sdl IN OTHERS 1,00, ,01,93, % Goi IN OTHERS 2,00, ,11,92, % Gsc /11/2023 IN OTHERS 8,48, ,75,64, % Goi IN OTHERS 8,10, ,55,54, % Bihar Sdl IN OTHERS 5,00, ,03,68, % Goi IN OTHERS 27,03, ,78,81, % J K Spl Sdl IN OTHERS 3,00, ,00,94, % Bihar Spl Sdl IN OTHERS 90, ,84, Total 8,34,55, ,96,95,58, PSU / PFI Bonds, Private & Infrastructure Corporate Bonds Name of Instruments ISIN No. Industry Quantity Mkt Value % of Portfolio Rating 7.62 % Exim Bank INE514E08FG5 BANKING, FINANCE, FI'S 12,50, ,76,11, CRISIL AAA 7.63 % Power Finance Corp INE134E08II2 BANKING, FINANCE, FI'S 3,00, ,82,47, CRISIL AAA 7.65% Pfc Ltd INE134E08JG4 BANKING, FINANCE, FI'S 10,00, ,36,69, CRISIL AAA 7.68% Neepco Psu Bonds INE636F07225 OTHERS 5,00, ,62,71, [ICRA]AA 7.69% Bpcl INE029A08040 OIL AND GAS INDUSTRIES 5,00, ,82,90, CRISIL AAA % Shriram Transport Finance Ltd INE721A07IG0 OTHERS 1,00, ,04,19, IND AA % Shriram Transport Finance INE721A07IO4 OTHERS 1,00, ,03,07, IND AA+ 7.00% Reliance Industries INE002A08476 OIL AND GAS INDUSTRIES 5,00, ,73,01, CRISIL AAA 7.09% Rural Electrification Corporation Ltd INE020B08AM8 BANKING, FINANCE, FI'S 5,00, ,73,86, CRISIL AAA 7.10% Pfc Bonds INE134E08JD1 BANKING, FINANCE, FI'S 5,00, ,75,11, CRISIL AAA 7.17% Nhai INE906B07FE6 INFRASTRUCTURE 25,00, ,01,94, CRISIL AAA 7.20% Power Grid Corp Ltd INE752E07OG5 POWER GENERATION AND DISTRIBUTION 10,00, ,12,06, CRISIL AAA 7.24% Rural Electrification Corporation Limited INE020B08997 BANKING, FINANCE, FI'S 9,00, ,68,18, CRISIL AAA 7.25% Npcil INE206D08410 POWER GENERATION AND DISTRIBUTION 1,30, ,19,90, CRISIL AAA 7.25% Npcil INE206D08436 POWER GENERATION AND DISTRIBUTION 2,00, ,82,43, CRISIL AAA 7.25% Npcil INE206D08451 POWER GENERATION AND DISTRIBUTION 3,70, ,33,63, CRISIL AAA 7.27% National Highways Authority Of India INE906B07FT4 INFRASTRUCTURE 5,00, ,80,06, CRISIL AAA 7.30% Power Grid Corp Ltd INE752E07OF7 POWER GENERATION AND DISTRIBUTION 9,50, ,72,70, CRISIL AAA 7.32 % Can Fin Homes Ltd INE477A07258 BANKING, FINANCE, FI'S 5,00, ,89,39, [ICRA]AAA 8.11 % Rural Electrification Corp INE020B08963 BANKING, FINANCE, FI'S 6,00, ,82,36, CRISIL AAA 8.13 % Npcil INE206D08360 POWER GENERATION AND DISTRIBUTION 40, ,12, CRISIL AAA 8.13 % Npcil INE206D08378 POWER GENERATION AND DISTRIBUTION 40, ,11, CRISIL AAA 8.13 % Npcil INE206D08386 POWER GENERATION AND DISTRIBUTION 40, ,05, CRISIL AAA 8.13 % Npcil INE206D08394 POWER GENERATION AND DISTRIBUTION 40, ,00, CRISIL AAA 8.13 % Npcil INE206D08402 POWER GENERATION AND DISTRIBUTION 40, ,95, CRISIL AAA 8.14 % Npcil INE206D08261 POWER GENERATION AND DISTRIBUTION 3,00, ,94,12, CRISIL AAA 8.14 % Npcil INE206D08279 POWER GENERATION AND DISTRIBUTION 3,50, ,42,52, CRISIL AAA 8.14 % Npcil INE206D08287 POWER GENERATION AND DISTRIBUTION 1,00, ,85, CRISIL AAA 8.14 % Npcil INE206D08303 POWER GENERATION AND DISTRIBUTION 1,30, ,26,85, CRISIL AAA 8.15 % Exim Bank INE514E08EL8 BANKING, FINANCE, FI'S 80, ,90, CRISIL AAA

5 8.15 % Exim INE514E08EJ2 BANKING, FINANCE, FI'S 1,00, ,38, CRISIL AAA 8.15% L&T Infra Debt Fund Ltd INE235P07811 BANKING, FINANCE, FI'S 5,00, ,83,75, CRISIL AAA 8.17 % Nhpc Ltd INE848E07922 POWER GENERATION AND DISTRIBUTION 5,00, ,81,58, IND AAA 8.18 % Exim INE514E08EU9 BANKING, FINANCE, FI'S 4,50, ,38,06, CRISIL AAA 8.20 % Irfc /04/2023 INE053F09GM5 OTHERS 70, ,29, CRISIL AAA 7.75 % Pfc Goi INE134E08IX1 BANKING, FINANCE, FI'S 10,00, ,55,20, CRISIL AAA 7.83% Indian Railway Finance Corp Ltd INE053F07983 OTHERS 2,00, ,90,09, CRISIL AAA 7.89 % Can Fin Homes Ltd INE477A07241 BANKING, FINANCE, FI'S 10,00, ,77,30, [ICRA]AAA 7.89% Power Grid Corporation INE752E07OE0 POWER GENERATION AND DISTRIBUTION 5,00, ,76,62, CRISIL AAA 7.90% Lic Housing Finance Ltd INE115A07LS4 BANKING, FINANCE, FI'S 5,00, ,82,81, CRISIL AAA 7.90% Reliance Ports & Terminals Ltd INE941D07166 INFRASTRUCTURE 10,00, ,55,22, CRISIL AAA 7.95% Hdfc Bank Infra Bond INE040A08369 BANKING, FINANCE, FI'S 13,20, ,65,89, CRISIL AAA 7.95% Lic Housing Finance Ltd INE115A07LO3 BANKING, FINANCE, FI'S 5,00, ,78,30, CRISIL AAA 7.95 % Rec Ltd INE020B08AH8 BANKING, FINANCE, FI'S 2,00, ,91,36, CRISIL AAA 7.95% Reliance Ports & Terminals Ltd INE941D07158 INFRASTRUCTURE 5,00, ,79,19, CRISIL AAA 7.99% Rec Ltd INE020B08AT3 BANKING, FINANCE, FI'S 10,00, ,75,83, CRISIL AAA 8.01% Rec Ltd INE020B08AY3 BANKING, FINANCE, FI'S 10,00, ,69,88, CRISIL AAA 8.05% The Great Eastern Shipping Company Ltd INE017A07542 OTHERS 3,20, ,10,94, BWR AAA 7.35% Power Finance Corporation Ltd INE134E08JF6 BANKING, FINANCE, FI'S 14,50, ,89,10, CRISIL AAA 7.37% Ntpc Ltd INE733E07KI9 POWER GENERATION AND DISTRIBUTION 5,00, ,50,27, CRISIL AAA 7.39% Lic Housing Finance Ltd INE115A07MJ1 BANKING, FINANCE, FI'S 3,00, ,87,76, CRISIL AAA 7.40% Hdfc Ltd INE001A07RC7 BANKING, FINANCE, FI'S 2,00, ,95,81, CRISIL AAA 7.47% Icici Bank Ltd Infra Bond INE090A08TY8 BANKING, FINANCE, FI'S 11,50, ,68,02, [ICRA]AAA 7.48% Lic Housing Finance Ltd INE115A07LZ9 BANKING, FINANCE, FI'S 1,00, ,34, CRISIL AAA 7.49% Indian Railway Finance Corp Ltd INE053F07AA7 OTHERS 10,00, ,29,27, CRISIL AAA 7.54% Irfc INE053F07AD1 OTHERS 3,00, ,79,06, CRISIL AAA 7.58% Pnb Housing Finance Ltd INE572E09569 BANKING, FINANCE, FI'S 1,00, ,79, IND AAA 7.60% Axis Bank INE238A08401 BANKING, FINANCE, FI'S 10,00, ,57,91, CRISIL AAA 7.60 % Hdfc Ltd INE001A07QP1 BANKING, FINANCE, FI'S 7,00, ,90,03, CRISIL AAA 7.60% Icici Bank Ltd Infra Bond INE090A08TU6 BANKING, FINANCE, FI'S 11,50, ,01,97, [ICRA]AAA 7.60 % National Highway Authority Of India INE906B07FG1 INFRASTRUCTURE 10,00, ,70,46, CRISIL AAA 8.50 % Nhpc INE848E07807 POWER GENERATION AND DISTRIBUTION 2, ,00, IND AAA 8.50 % Nhpc INE848E07815 POWER GENERATION AND DISTRIBUTION 2, ,99, IND AAA 8.50 % Nhpc INE848E07823 POWER GENERATION AND DISTRIBUTION 62, ,69, IND AAA 8.50 % Nhpc INE848E07831 POWER GENERATION AND DISTRIBUTION 2, ,98, IND AAA 8.50 % Nhpc INE848E07849 POWER GENERATION AND DISTRIBUTION 2, ,98, IND AAA 8.50 % Nhpc INE848E07856 POWER GENERATION AND DISTRIBUTION 19, ,82, IND AAA 8.50 % Nhpc INE848E07864 POWER GENERATION AND DISTRIBUTION 34, ,65, IND AAA 8.50 % Nhpc INE848E07872 POWER GENERATION AND DISTRIBUTION 2, ,97, IND AAA 8.50 % Nhpc INE848E07880 POWER GENERATION AND DISTRIBUTION 2, ,97, IND AAA 8.50 % Nhpc INE848E07898 POWER GENERATION AND DISTRIBUTION 2, ,97, IND AAA 8.50 % Nhpc INE848E07906 POWER GENERATION AND DISTRIBUTION 42, ,52, IND AAA 8.52 % Lic Housing Finance Ltd INE115A07GT2 BANKING, FINANCE, FI'S 30, ,74, CRISIL AAA

6 8.54 % Nhpc INE848E07757 POWER GENERATION AND DISTRIBUTION 40, ,66, IND AAA 8.54 % Nhpc Limited INE848E07740 POWER GENERATION AND DISTRIBUTION 10, ,92, IND AAA 8.32 % Power Grid Corp INE752E07NK9 POWER GENERATION AND DISTRIBUTION 5,00, ,90,31, CRISIL AAA 8.32 % Reliance Jio Infocomm Ltd INE110L07070 TELECOM SECTOR 5,00, ,96,98, CRISIL AAA 8.34% L&T Housing Finance Limited INE476M07AL3 ENGINEERING & CONSTRUSCTION 5,00, ,97,26, [ICRA]AAA % Exim INE514E08EO2 BANKING, FINANCE, FI'S 2,10, ,06,76, CRISIL AAA 8.37% Nabard INE261F08527 OTHERS 10, ,98, CRISIL AAA 8.40 % Icici Bank Infra Bond INE090A08TT8 BANKING, FINANCE, FI'S 3,00, ,95,28, [ICRA]AAA 8.40 % Larsen Toubro Limited INE018A08AQ5 ENGINEERING & CONSTRUSCTION 2,40, ,39,73, CRISIL AAA 8.40 % Npcil INE206D08220 POWER GENERATION AND DISTRIBUTION 40, ,76, CRISIL AAA 8.40 % Power Grid Corp Ltd INE752E07MQ8 POWER GENERATION AND DISTRIBUTION 10, ,87, CRISIL AAA 8.40 % Power Grid Ltd INE752E07MT2 POWER GENERATION AND DISTRIBUTION 4,00, ,93,18, CRISIL AAA 8.40% State Bank Of Hyderabad INE649A08029 BANKING, FINANCE, FI'S 1,50, ,47,75, [ICRA]AAA 8.42% Hdb Financial Services Limited INE756I08124 BANKING, FINANCE, FI'S 5,00, ,76,53, CRISIL AAA 8.43 % Hdfc Ltd INE001A07NP8 BANKING, FINANCE, FI'S 1,00, ,73, CRISIL AAA 8.20% Nabard INE261F08485 OTHERS 80, ,65, CRISIL AAA 8.20% Nabard Goi INE261F08AD8 OTHERS 15,00, ,73,55, CRISIL AAA 8.20% Nabard Goi INE261F08AE6 OTHERS 5,00, ,93,52, CRISIL AAA 8.22% Nabard Goi INE261F08AA4 OTHERS 9,80, ,64,08, CRISIL AAA 8.23 % Rec Ltd INE020B08898 BANKING, FINANCE, FI'S 1,60, ,56,56, CRISIL AAA 8.25 % Exim INE514E08EP9 BANKING, FINANCE, FI'S 1,50, ,46,69, CRISIL AAA 8.25% India Infradebt Ltd INE537P07307 INFRASTRUCTURE 5,00, ,95,14, CRISIL AAA 8.27 % Rural Electrification Corporation Limited INE020B08906 BANKING, FINANCE, FI'S 2,00, ,96,06, CRISIL AAA 8.30% Dmtcl INE732Q07203 OTHERS 5,00, ,93,17, IND AAA 8.30 % Gail India Limited INE129A07198 OIL AND GAS INDUSTRIES 10, ,91, IND AAA 8.30 % Gail India Limited INE129A07222 OIL AND GAS INDUSTRIES 2,20, ,15,84, IND AAA 8.30% Lic Housing Finance Ltd INE115A07JY6 BANKING, FINANCE, FI'S 2,30, ,28,50, CRISIL AAA 8.30 % Rec INE020B08930 BANKING, FINANCE, FI'S 9,50, ,32,36, CRISIL AAA 8.32 % Hdfc Ltd INE001A07OT8 BANKING, FINANCE, FI'S 1,00, ,99, CRISIL AAA 8.06% Rec Ltd INE020B08AZ0 BANKING, FINANCE, FI'S 5,00, ,86,59, CRISIL AAA 8.10 % Ntpc Limited INE733E07KC2 POWER GENERATION AND DISTRIBUTION 2,50, ,41,97, CRISIL AAA 8.11 % Exim INE514E08EK0 BANKING, FINANCE, FI'S 20, ,44, CRISIL AAA 8.99% Fullerton India Credit Co Ltd INE535H07894 OTHERS 6,50, ,48,16, [ICRA]AAA 9.00 % Pfc INE134E08FL2 BANKING, FINANCE, FI'S 30, ,62, CRISIL AAA 9.00% Steel Authority Of India INE114A07869 METAL COS. 20, ,37, IND AA- 9.15% Axis Bank INE238A08344 BANKING, FINANCE, FI'S 1,50, ,52,54, [ICRA]AAA 9.15% Icici Bank INE090A08SN3 BANKING, FINANCE, FI'S 1,80, ,83,05, [ICRA]AAA 9.15% Icici Bank Perpetual Bond INE090A08UB4 BANKING, FINANCE, FI'S 9,70, ,76,17, [ICRA]AA+ 9.15% Larsen & Toubro Linited INE018A07755 ENGINEERING & CONSTRUSCTION 10, ,03, CRISIL AAA 9.15 % Sp Jammu Udhampur Highway Ltd INE923L07266 INFRASTRUCTURE 2,60, ,71,52, [ICRA]AAA 9.17% Ntpc Limited INE733E07JO9 POWER GENERATION AND DISTRIBUTION 2,00, ,04,47, CRISIL AAA 9.20% Icici Bank Limited Perprtual Bond INE090A08TW2 BANKING, FINANCE, FI'S 5,00, ,04,24, [ICRA]AA % Exim Bank INE514E08AV5 BANKING, FINANCE, FI'S 10, ,20, CRISIL AAA

7 9.25% Icici Bank Ltd Infra Bond INE090A08TO9 BANKING, FINANCE, FI'S 1,00, ,03,46, [ICRA]AAA 9.30% India Infradebt Limited INE537P07422 INFRASTRUCTURE 15,00, ,40,42, CRISIL AAA 8.75 % Reliance Industries Ltd INE002A07775 OIL AND GAS INDUSTRIES 1,90, ,90,71, CRISIL AAA 8.79% Indian Railway Finance Corp Ltd INE053F09GX2 OTHERS 80, ,85, CRISIL AAA % Kotak Mahindra Prime Ltd INE916DA7PV8 BANKING, FINANCE, FI'S 5,00, ,99,61, CRISIL AAA 8.80% Indiabulls Housing Finance Limited INE148I07JE2 OTHERS 2,00, ,01,18, CRISIL AAA 8.85 % Axis Bank Infra Bond INE238A08351 BANKING, FINANCE, FI'S 6,50, ,54,85, CRISIL AAA 8.85 % Can Fin Homes Ltd INE477A07167 BANKING, FINANCE, FI'S 3,00, ,01,34, [ICRA]AAA 8.85% Hdfc Bank Ltd Perpetual Bond INE040A08377 BANKING, FINANCE, FI'S 3,50, ,47,52, CRISIL AA+ 8.85% Indiabulls Housing Finance Ltd INE148I07IY2 OTHERS 5,00, ,03,60, CRISIL AAA 8.85 % Pfc INE134E08DB8 BANKING, FINANCE, FI'S 50, ,69, CRISIL AAA 8.85% Power Grid Corporation INE752E07KI9 POWER GENERATION AND DISTRIBUTION 37, ,79, CRISIL AAA 8.87% Exim Bank INE514E08ED5 BANKING, FINANCE, FI'S 40, ,59, CRISIL AAA 8.88 % Exim Bank 18/10/2022 INE514E08BS9 BANKING, FINANCE, FI'S 20, ,15, CRISIL AAA 8.92% Tata Capital Housing Finance Ltd INE033L08262 BANKING, FINANCE, FI'S 12,30, ,46,49, CRISIL AAA 8.93% Power Grid Corp Ltd INE752E07LY4 POWER GENERATION AND DISTRIBUTION 1,00, ,01,13, CRISIL AAA 8.94 % Power Finance Corporation /03/2028 INE134E08FQ1 BANKING, FINANCE, FI'S 1,00, ,01,74, CRISIL AAA 8.95 % Hdfc INE001A07KU4 BANKING, FINANCE, FI'S 2,00, ,02,07, CRISIL AAA 8.95% Infotel Broadband (Reliance Jio) INE110L08029 TELECOM SECTOR 3,40, ,43,03, CRISIL AAA 8.55 % Irfc INE053F09FU0 OTHERS 30, ,12, CRISIL AAA 8.55 % Lic Housing Finance Ltd INE115A07HU8 BANKING, FINANCE, FI'S 30, ,80, CRISIL AAA 8.57% Pnb Housing Finance Ltd INE572E09387 BANKING, FINANCE, FI'S 5,00, ,02,15, IND AAA 8.60% Nabard INE261F08AI7 OTHERS 10,00, ,01,47, CRISIL AAA 8.64% Irfc INE053F09EH0 OTHERS 50, ,31, CRISIL AAA 8.65% Bank Of Baroda Perpetual Bond INE028A08117 BANKING, FINANCE, FI'S 4,00, ,81,61, CRISIL AA % Irfc /01/2024 INE053F09FV8 OTHERS 4,00, ,02,58, CRISIL AAA 8.65% Nabard Goi INE261F08AJ5 OTHERS 5,00, ,05,72, CRISIL AAA 8.65 % Power Finance Corporation INE134E08GV9 BANKING, FINANCE, FI'S 2,00, ,99,60, CRISIL AAA 8.70% Pfc INE134E08CO3 BANKING, FINANCE, FI'S 10, ,01, CRISIL AAA 8.70 % Power Grid Corporation /07/2023 INE752E07LB2 POWER GENERATION AND DISTRIBUTION 5,00, ,00,94, CRISIL AAA 8.70 % Power Grid Corporation /07/2028 INE752E07LC0 POWER GENERATION AND DISTRIBUTION 90, ,25, CRISIL AAA 8.72% Kotak Mahaindra Ba INE237A08924 BANKING, FINANCE, FI'S 20, ,07, CRISIL AAA 8.75% Axis Bank Ltd Perpetual Bond INE238A08443 BANKING, FINANCE, FI'S 5,00, ,82,35, CRISIL AA % Hdfc Ltd INE001A07OO9 BANKING, FINANCE, FI'S 2,00, ,00,70, CRISIL AAA 8.75 % Idfc Limited INE092T08CA0 BANKING, FINANCE, FI'S 40, ,74, IND AA % Lic Housing Finance Ltd INE115A07JB4 BANKING, FINANCE, FI'S 1,00, ,00,40, CRISIL AAA 8.75% Rec INE020B08443 BANKING, FINANCE, FI'S 10, ,03, CRISIL AAA 8.45% India Infradebt Limited INE537P08024 INFRASTRUCTURE 5,00, ,93,36, CRISIL AAA 8.47% Lic Housing Finance Ltd INE115A07JQ2 BANKING, FINANCE, FI'S 2,80, ,80,67, CRISIL AAA 8.47% Pnb Housing Finance Ltd INE572E09361 BANKING, FINANCE, FI'S 2,00, ,00,48, IND AAA 8.48% Lic Housing Finance Ltd INE115A07JS8 BANKING, FINANCE, FI'S 3,00, ,00,93, CRISIL AAA 8.48 % Lic Housing Finance Ltd INE115A07HW4 BANKING, FINANCE, FI'S 3,00, ,00,01, CRISIL AAA

8 8.48 % Pfc INE134E08GU1 BANKING, FINANCE, FI'S 10, ,90, CRISIL AAA 8.49% Ntpc Ltd INE733E07JP6 POWER GENERATION AND DISTRIBUTION 4,38, ,34,80, CRISIL AAA 8.50 % Nhpc INE848E07799 POWER GENERATION AND DISTRIBUTION 2, ,00, IND AAA 9.30% L&T Infra Debt Fund INE235P07878 ENGINEERING & CONSTRUSCTION ,08,85, CRISIL AAA 9.34 % Hdfc INE001A07NB8 BANKING, FINANCE, FI'S 20, ,60, CRISIL AAA 9.35% Tata Motors Ltd INE155A08241 AUTOMOBILES 2,00, ,00,86, [ICRA]AA 9.39 % Lic Housing Finance INE115A07FP2 BANKING, FINANCE, FI'S 40, ,28, CRISIL AAA 9.43 % Lic Housing Finance /02/2022 INE115A07CA1 BANKING, FINANCE, FI'S 2,00, ,04,87, CRISIL AAA 9.50 % Hdfc INE001A07MX4 BANKING, FINANCE, FI'S 40, ,47, CRISIL AAA 9.58 % Exim Bond /10/2023 INE514E08CY5 BANKING, FINANCE, FI'S 10, ,37, CRISIL AAA Total 6,08,19, ,02,08,41, Money Market Instruments:- Name of Security Market Value % of Portfolio Gilt Mutual Fund Money Market Instruments:- Treasury Bills : Money Market Mutual Funds 43,73,00, Certificate of Deposits / Commercial Papers Application Pending Allotment Bank Fixed Deposits (> 1 Year) 25,00, Bank Fixed Deposits (< 1 Year) Cash 26,54, Accrued Interest & Other Current Assets 30,17,01, GRAND TOTAL 74,41,55, Average Maturity of Portfolio (in yrs) 9.86 Modified Duration (in Yrs) 6.05 Yield to Maturity (%) (annualised)(at market price) 8.43

9 Credit Rating Exposure Securities Market Value % Of Portfolio Central Govt. Securities 6,05,83,18, State Development Loans 1,91,12,40, AAA / Equivalent 5,65,86,52, A1+ (For Commercial Paper) AA+ / Equivalent 29,38,93, AA / Equivalent 6,63,58, AA- / Equivalent 19,37, A+ / Equivalent A / Equivalent A- / Equivalent BBB+ / Equivalent BBB / Equivalent BBB- / Equivalent Lower (Below Investment Grade) (out of above Net NPA ) Total 13,99,04,00, Bank FD 25,00, Equity 1,75,16,03, Equity Mutual Funds Money Market Mutual Funds 43,73,00, Cash 26,54, Accrued Interest & Other Current Assets 30,17,01, Application Pending Allotment NCD Others Grand Total 2,49,57,58, Infrastucure Investment Market Value 3,21,97,69, % of Portfolio NAV At the Beginning the Period NAV At the End of the Period Total OutStanding Exposure in Derivative

SBI Pension Funds Pvt. Ltd.

SBI Pension Funds Pvt. Ltd. Name of the Pension Funds : SBI PENSION FUNDS PVT. LTD. Name of the scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA Portfolio Statements as on : 28.09.2018