28, 2018 : 9.22% (CAGR)

Transcription

1 NPS Trust - A/c UTI Retirement Solutions Pension Fund Scheme State Govt Fund Size (September 28, 2018) : Rs. 43, Cr Date of Inception : June 25, 2009 NAV as on September 28, 2018 : Rs Annualised Return since Inception as on September 28, 2018 : 9.22% (CAGR) Component of AuM: Asset Class (Break up) As On September 28, 2018 Actual % of AUM Investment (Rs. in Crore) I (a) Govt. Securities 49.61% (b)other Securities unconditionally guaranteed by Central or any State Govt. (c) GILT Mutual Funds regulated by SEBI II (a) Debt Securities 32.54% (b) Term Deposits Receipts (c) Rupee Bonds III Money market Instruments including 1.97% money market mutual funds IV Equity Shares of Companies or Mutual 13.67% Funds Equity Schemes V Others 2.21% Total % % 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% 49.61% GOVT. SECURITIES 32.54% 13.67% BONDS EQUITY MONEY MARKET 1.97% 2.21% NET CURRENT ASSETS Credit Quality of Debt Component: 1 Rating wise exposure in Bonds / NCDs 1 Rating As on September 28, 2018 Total Value Exposure in % AAA AA AA AA D TOTAL % 80% 60% 40% 20% 0% 93.45% 2.83% 1.51% 0.43% 1.78% AAA AA+ AA AA- D

2 Name of the Pension Fund : UTI RETIREMENT SOLUTIONS LIMITED Name of the Scheme : NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME STATE GOVT Portfolio Statement as on September 28, 2018 Name of the Instrument ISIN No. Industry Code ** Quantity Mkt Value % of Portfolio Equity Instruments - Shares 1. COAL INDIA EQUITY INE522F ,270, ,183, ONGC EQUITY INE213A ,301, ,345, OIL INDIA LIMITED EQUITY INE274J , ,001, VEDANTA EQUITY INE205A ,146, ,518, NMDC EQUITY INE584A , ,166, % VEDANTA REDEEMABLE PREFERANCE SHARE INE205A ,161, ,025, * 7. MARICO LIMITED EQUITY INE196A ,462, ,982, NESTLE INDIA EQUITY INE239A , ,702, BRITANNIA INDUSTRIES EQUITY INE216A , ,530, TATA GLOBAL BEVERAGES EQUITY INE192A ,554, ,192, JUBILANT FOODWORKS EQUITY INE797F , ,644, ITC EQUITY INE154A ,690, ,183,241, GRASIM EQUITY INE047A ,041, ,063,684, ARVIND EQUITY INE034A , ,793, INDIAN OIL CORPORATION EQUITY INE242A ,659, ,788, CASTROL INDIA EQUITY INE172A ,696, ,355, BPCL EQUITY INE029A , ,102, RELIANCE INDUSTRIES EQUITY INE002A ,829, ,559,682, ASIAN PAINTS EQUITY INE021A , ,230, BERGER PAINTS INDIA LTD EQUITY INE463A , ,572, HUL EQUITY INE030A , ,273,870, COLGATE PALMOLIVE EQUITY INE259A , ,383, SUN PHARMA EQUITY INE044A ,550, ,444, DIVI'S LABORATORIES EQUITY INE361B , ,309, CIPLA EQUITY INE059A , ,197, LUPIN EQUITY INE326A , ,906, DR. REDDY'S LAB EQUITY INE089A , ,711, CADILA HEALTHCARE EQUITY INE010B , ,746, AUROBINDO PHARMA EQUITY INE406A , ,326, APOLLO TYRES EQUITY INE438A ,962, ,505, MRF EQUITY INE883A , ,524, AMBUJA CEMENT EQUITY INE079A ,616, ,367, ULTRATECH CEMENT EQUITY INE481G , ,076, ACC EQUITY INE012A , ,414, TATA STEEL EQUITY INE081A ,004, ,165,373, TATA STEEL PARTLY PAID EQUITY SHARES IN9081A , ,702, * 37. HAVELLS INDIA EQUITY INE176B , ,576, EXIDE INDUSTRIES EQUITY INE302A ,483, ,744, AMARA RAJA BATTERIES EQUITY INE885A , ,751, MAHINDRA & MAHINDRA EQUITY INE101A ,379, ,187,673, MARUTI SUZUKI INDIA LTD. EQUITY INE585B , ,620,362, TATA MOTORS EQUITY INE155A ,854, ,191, BOSCH LTD EQUITY INE323A , ,135, BAJAJ AUTO EQUITY INE917I , ,664, HERO MOTOCORP LIMITED EQUITY INE158A , ,150, CESC LTD. EQUITY INE486A , ,516, NTPC EQUITY INE733E ,122, ,210, TATA POWER EQUITY INE245A , ,987, * 49. POWER GRID CORP. EQUITY INE752E ,990, ,046, GAIL EQUITY INE129A ,699, ,152, LARSEN & TOURBO EQUITY INE018A ,958, ,491,003, INTERGLOBE AVIATION EQUITY INE646L , ,107, CONTAINER CORPORATION OF INDIA EQUITY INE111A , ,572, ZEE ENTERTAINMENT ENTERPRISES EQUITY INE256A , ,796, BHARTI AIRTEL EQUITY INE397D ,339, ,325, INFOSYS TECH EQUITY INE009A ,024, ,937,868, TCS EQUITY INE467B ,151, ,514,526, TECH MAHINDRA EQUITY INE669C , ,994, HCL TECHNOLOGIES EQUITY INE860A , ,040, WIPRO EQUITY INE075A , ,370, ICICI BANK EQUITY INE090A ,327, ,155,664, HDFC BANK EQUITY INE040A ,458, ,925,300, AXIS BANK EQUITY INE238A ,268, ,004,657, STATE BANK OF INDIA EQUITY INE062A ,502, ,726,430, KOTAK MAHINDRA BANK EQUITY INE237A ,477, ,686,951, INDUSIND BANK EQUITY INE095A , ,091,152, YES BANK EQUITY INE528G ,728, ,020, BANK OF BARODA EQUITY INE028A ,241, ,070, FEDERAL BANK EQUITY INE171A ,436, ,281, IDFC BANK LIMITED EQUITY INE092T ,102, ,638, PNB EQUITY INE160A , ,211, HDFC EQUITY INE001A ,301, ,283,664, LIC HOUSING FINANCE EQUITY INE115A ,386, ,763, L & T FINANCE EQUITY INE498L ,450, ,120, IDFC EQUITY INE043D ,622, ,263, POWER FINANCE CORPORATION EQUITY INE134E , ,042, MAHINDRA & MAHINDRA FINANCIAL SERVICES EQUITY INE774D , ,356, Rating

3 78. BIOCON LTD EQUITY INE376G , ,781, Equity Oriented Mutual Fund Schemes 1. ICICI PRUDENTIAL BHARAT 22 ETF INF109KB15Y7 3,136, ,982, Equity Exchange Traded Funds Debt Instruments - Central Government Securities % GSEC 17/09/2031 IN ,390, ,675,923, % GSEC 01/12/2044 IN ,956, ,650,672, % NEW 30 YR GSEC 22/06/2045 IN ,157, ,667,462, % GSEC 19/12/2022 IN ,677, ,581,243, % GSEC 19/03/2030 IN ,239, ,178,938, % GSEC 26/12/2029 IN ,195, ,047,226, % GOI 21/09/2027 IN ,172, ,866,173, % GSEC 23/12/2043 IN ,378, ,053,097, % GOI 10/11/2033 IN ,705, ,662,430, % GSEC 09/05/2030 IN ,940, ,454,852, % GSEC 25/05/2025 IN ,832, ,885,484, % GSEC 02/08/2032 IN ,758, ,404,242, % GSEC 05/12/2033 IN ,550, ,231,074, % GSEC 31/12/2042 IN ,149, ,215,140, % GSEC 02/06/2028 IN ,970, ,106,925, % GSEC 19/12/2034 IN ,253, ,015,551, % GOI 30/09/2030 IN ,080, ,554,207, % GOI 05/12/2030 IN ,560, ,549,688, % GOI 12/12/2041 IN ,454, ,514,416, % GSEC 20/03/2029 IN ,965, ,151,454, % GSEC 11/01/2026 IN ,680, ,977,800, % GSEC 02/07/2040 IN ,737, ,875,816, % GSEC 10/10/2046 IN ,950, ,772,627, % GSEC 09/06/2020 IN ,455, ,561,536, % G SEC 15/02/2027 IN ,355, ,344,589, % G SEC 15/02/2032 IN ,973, ,200,450, % NEW 10 YEAR GSEC 28/07/2024 IN ,056, ,127,235, % GOI 24/09/2025 IN ,025, ,010,910, % GOI 09/07/2026 IN ,792, ,798,058, % GSEC 20/05/2023 IN ,613, ,794,360, % GOI 25/11/2023 IN ,000, ,646,296, % GSEC 08/01/2028 IN ,394, ,454,271, % G SEC 07/06/2036 IN ,474, ,247,803, % GSEC 09/09/2035 IN ,800, ,175,360, % NEW 10 YEAR GOI 11/06/2022 IN ,400, ,144,788, % GSEC 15/12/2023 IN ,490, ,128,110, % GSEC 22/06/2024 IN ,855, ,048,918, % GOI 14/11/2024 IN ,100, ,532, % GSEC 15/05/2027 IN ,800, ,326, % G SEC 10/08/2034 IN ,545, ,455, % NEW GOVT STOCK 12 YEARS 24/11/2026 IN ,500, ,460, % GOI 02/08/2027 IN ,050, ,227, % GSEC 03/05/2020 IN ,000, ,830, % GSEC 06/09/2026 IN ,100, ,229, % GSEC 16/04/2023 IN ,400, ,688, % GSEC 11/04/2021 IN ,953, ,592, % GSEC 02/08/2022 IN ,500, ,079, % G SEC 28/08/2032 IN ,130, ,072, % GSEC 21/09/2032 IN ,000, ,455, % GSEC 11/09/2026 IN , ,043, % GSEC 10/12/2020 IN , ,179, State Development Loans % RAJASTHAN 03/09/2028 IN ,000, ,934, % KERALA 08/08/2030 IN ,200, ,044, % HARYANA 03/09/2028 IN ,475, ,540, % ANDHRA PRADESH 03/09/2031 IN ,453, ,620, % RAJASTHAN 27/12/2027 IN ,400, ,016, % ANDHRA PRADESH 23/05/2028 IN ,000, ,682, % ANDHRA PRADESH 21/08/2028 IN ,500, ,934, % BIHAR 27/03/2028 IN ,600, ,735, % RAJASTHAN 12/09/2028 IN ,000, ,067, % MADHYA PRADESH 30/05/2028 IN ,000, ,908, % HARYANA 27/03/2028 IN ,000, ,861, % CHHATISGARH 27/09/2027 IN ,900, ,441, % TAMIL NADU 21/02/2028 IN ,500, ,926, % RAJASTHAN 27/03/2028 IN ,200, ,414, % KERALA 01/08/2028 IN ,000, ,379, % HARYANA UDAY SDL 31/3/2026 IN ,987, ,150, % MAHARASHTRA 29/07/2025 IN ,792, ,065, % RAJASTHAN 27/09/2027 IN ,000, ,357, % RAJASTHAN 21/08/2028 IN ,350, ,096, % CHHATISGARH SPL SDL 28/03/2028 IN ,000, ,425, % ANDHRA PRADESH 27/06/2028 IN ,000, ,458, % MAHARASHTRA 01/08/2028 IN ,000, ,299, % KERALA 30/05/2028 IN ,000, ,903, % ASSAM 14/03/2028 IN ,000, ,675,

4 % RAJASTHAN 31/01/2028 IN ,000, ,036, % TAMIL NADU 27/01/2026 IN ,800, ,222, % RAJASTHAN 21/02/2028 IN ,800, ,799, % RAJASTHAN 29/08/2028 IN ,652, ,123, % MADHYA PRADESH 11/10/2027 IN ,850, ,820, % KARNATAKA 17/01/2028 IN ,555, ,976, % HARYANA 23/12/2025 IN ,440, ,569, % RAJASTHAN 14/03/2028 IN ,200, ,242, % PUNJAB 09/08/2027 IN ,300, ,989, % RAJASTHAN 11/07/2028 IN ,000, ,183, % PUNJAB 29/08/2030 IN ,000, ,881, % HARYANA 24/06/2025 IN ,000, ,709, % MAHARASHTRA 28/06/2029 IN ,000, ,167, % KERALA 11/04/2028 IN ,800, ,508, % CHHATISGARH 31/01/2028 IN ,600, ,797, % RAJASTHAN 04/07/2028 IN ,500, ,000, % MADHYA PRADESH 08/08/2028 IN ,500, ,951, % UP 02/06/2021 IN ,450, ,602, % HARYANA SPL SDL 15/06/2025 IN ,500, ,523, % KARNATAKA 24/02/2026 IN ,400, ,562, % PUNJAB SPL SDL 30/03/2023 IN ,300, ,027, % TAMIL NADU 26/11/2025 IN ,316, ,898, % RAJASTHAN 14/09/2026 IN ,200, ,441, % MAHARASHTRA 15/07/2025 IN ,027, ,749, % PUNJAB 30/03/2030 IN ,000, ,244, % UP SPL SDL 02/06/2031 IN ,000, ,609, % PUNJAB 07/03/2028 IN ,000, ,119, % RAJASTHAN 08/08/2028 IN ,000, ,960, % RAJASTHAN 06/06/2028 IN ,000, ,601, % ANDHRA PRADESH 30/05/2027 IN ,000, ,116, % KARNATAKA 26/11/2025 IN ,000, ,238, % HARYANA 21/02/2028 IN ,000, ,033, % TAMIL NADU 27/05/2025 IN ,000, ,029, % MAHARASHTRA 19/12/2022 IN ,912, ,379, % UP 27/12/2027 IN ,000, ,808, % KARNATAKA 27/12/2027 IN ,000, ,745, % MAHARASHTRA 09/08/2027 IN ,000, ,785, % KERALA 23/08/2032 IN ,950, ,658, % MAHARASHTRA 24/12/2024 IN ,765, ,414, % TELANGANA STATE UDAY 07/03/2027 IN ,800, ,356, % KERALA 01/08/2023 IN ,500, ,958, % KARNATAKA 01/08/2023 IN ,500, ,418, % HARYANA UDAY SDL 30/06/2023 IN ,550, ,683, % MAHARASHTRA 17/10/2022 IN ,500, ,308, % ANDHRA PRADESH 25/03/2020 IN ,500, ,293, % HARYANA 10/02/2026 IN ,500, ,878, % MADHYA PRADESH 04/07/2028 IN ,500, ,846, % PUNJAB 30/03/2025 IN ,500, ,583, % RAJASTHAN UDAY SDL 15/03/2023 IN ,500, ,403, % KERALA 29/07/2025 IN ,500, ,413, % RAJASTHAN UDAY SDL 31/03/2023 IN ,500, ,413, % KERALA 25/04/2030 IN ,500, ,358, % CHHATISGARH 14/03/2028 IN ,500, ,286, % KARNATAKA 14/12/2026 IN ,600, ,768, % MADHYA PRADESH 14/09/2026 IN ,516, ,893, % MAHARASHTRA 06/03/2023 IN ,339, ,068, % UP 21/03/2028 IN ,383, ,760, % CHHATISGARH 21/03/2028 IN ,384, ,659, % MAHARASHTRA 23/12/2025 IN ,350, ,465, % RAJASTHAN 27/01/2026 IN ,330, ,949, % MAHARASHTRA 09/11/2026 IN ,405, ,825, % RAJASTHAN 07/03/2028 IN ,200, ,312, % RAJASTHAN 29/07/2025 IN ,195, ,333, % GUJARAT 09/09/2025 IN ,190, ,663, % UP 14/09/2026 IN ,234, ,859, % RAJASTHAN SPL SDL 23/06/2026 IN ,076, ,694, % PUNJAB 12/02/2024 IN ,000, ,305, % MAHARASHTRA 12/02/2024 IN ,000, ,165, % RAJASTHAN 28/08/2023 IN ,000, ,068, % MAHARASHTRA 14/08/2023 IN ,000, ,767, % UP 11/04/2028 IN ,070, ,484, % KERALA 19/12/2022 IN ,000, ,158, % MAHARASHTRA 21/11/2022 IN ,000, ,085, % RAJASTHAN 3/10/2022 IN ,000, ,773, % ANDHRA PRADESH 6/2/2023 IN ,000, ,407, % UTTAR PRADESH 04/08/2020 IN ,000, ,118, % JHARKHAND 30/03/2031 IN ,000, ,921, % ANDHRA PRADESH 23/1/2023 IN ,000, ,892, % UK 04/07/2028 IN ,000, ,264, % MAHARASHTRA 09/03/2026 IN ,000, ,255, % UP 27/06/2028 IN ,000, ,651, % KERALA 06/06/2028 IN ,000, ,490, % PUNJAB 30/03/2029 IN ,000, ,196, % HARYANA 14/03/2028 IN ,000, ,768, % TAMIL NADU 14/03/2028 IN ,000, ,620, % PUNJAB 30/03/2026 IN ,000, ,310, % MAHARASHTRA 25/02/2025 IN ,000, ,225,

5 % GUJARAT 09/05/2028 IN ,000, ,958, % TAMIL NADU STATE UDAY 22/03/2028 IN ,000, ,931, % WEST BENGAL 31/01/2028 IN ,000, ,450, % TAMIL NADU 18/04/2028 IN ,000, ,130, % KARNATAKA 31/01/2028 IN ,000, ,092, % RAJASTHAN 13/01/2026 IN , ,076, % TAMIL NADU UDAY SDL 22/02/2027 IN ,000, ,520, % ANDHRA PRADESH 13/07/2031 IN ,000, ,872, % TAMIL NADU UDAY SDL 22/03/2032 IN ,000, ,647, % GUJARAT 24/06/2025 IN , ,020, % JHARKHAND 01/11/2032 IN ,000, ,778, % TAMIL NADU UDAY SDL 22/02/2027 IN , ,460, % BIHAR 07/11/2022 IN , ,851, % PUNJAB SPL SDL 30/03/2028 IN , ,525, % KERALA 12/08/2025 IN , ,069, % UK 07/03/2028 IN , ,873, % RAJASTHAN SPL SDL 23/06/2023 IN , ,159, % UP 28/09/2026 IN , ,829, % RAJASTHAN 27/06/2028 IN , ,096, % MAHARASHTRA 20/09/2022 IN , ,074, % JHARKHAND 20/02/2023 IN , ,292, % MAHARASHTRA 10/02/2026 IN , ,958, % TAMIL NADU 05/12/2022 IN , ,847, % RAJASTHAN SPL SDL 23/06/2020 IN , ,374, % BIHAR 28/04/2020 IN , ,057, % HARYANA 26/02/2024 IN , ,475, % TAMIL NADU 12/03/2024 IN , ,114, % KARNATAKA 18/12/2023 IN , ,739, % GUJARAT 23/11/2021 IN , ,197, % RAJASTHAN SPL SDL 18/10/2028 IN , ,028, % MADHYA PRADESH 07/03/2022 IN , ,553, % MAHARASHTRA 05/09/2022 IN , ,538, % RAJASTHAN 21/11/2022 IN , ,508, % GUJARAT 17/10/2022 IN , ,435, % ANDHRA PRADESH 13/04/2020 IN , ,199, % TAMIL NADU 08/12/2020 IN , ,138, % MAHARASHTRA 25/08/2020 IN , ,122, % GUJARAT 22/09/2020 IN , ,098, % ANDHRA PRADESH 16/03/2021 IN , ,062, % ANDHRA PRADESH 09/03/2026 IN , ,762, % UP SPL SDL 04/10/2026 IN , ,527, % TAMIL NADU 8/5/2023 IN , ,021, % GUJARAT 13/01/2026 IN , ,988, % RAJASTHAN 8/5/2023 IN , ,982, % UK 14/03/2028 IN , ,882, % UP SPL SDL 04/10/2028 IN , ,764, % MAHARASHTRA 15/06/2026 IN , ,423, % ANDHRA PRADESH 13/07/2026 IN , ,812, % PUNJAB SPL SDL 31/03/2030 IN , ,544, % TELANGANA STATE UDAY 22/03/2031 IN , ,538, % TELANGANA STATE UDAY 22/03/2030 IN , ,537, % TAMIL NADU UDAY SDL 22/02/2027 IN , ,172, % UP 29/03/2027 IN , ,989, % TELANGANA STATE UDAY 22/03/2032 IN , ,932, % MAHARASHTRA 13/09/2027 IN , ,058, % TELANGANA SDL 13/09/2037 IN , ,641, % HARYANA 17/02/2021 IN , ,416, % ANDHRA PRADESH 25/08/2020 IN , ,453, % ORISSA 13/09/2032 IN , ,219, % MADHYA PRADESH 08/12/2020 IN , ,263, % RAJASTHAN 24/11/2020 IN , ,052, % RAJASTHAN SPL SDL 23/06/2022 IN , ,056, % RAJASTHAN SPL SDL 23/06/2024 IN , ,920, % RAJASTHAN SPL SDL 23/06/2025 IN , ,906, % UP SPL SDL 02/06/2029 IN , ,335, % RAJASTHAN SPL SDL 23/06/2021 IN , ,871, % AP 0808/2022 IN , ,398, * % MAHARASHTRA 08/09/2020 IN , ,040, * % AP 22/09/2020 IN , ,030, * % TAMIL NADU 21/07/2020 IN , ,950, * % TAMIL NADU 12/08/2025 IN , ,580, * % MAHARASHTRA 25/03/2020 IN , ,577, * % GUJARAT 24/11/2020 IN , ,978, * % TAMIL NADU 10/03/2020 IN , , * PSU / PFI Bonds % IWAI GOI FULLY SERVICED BONDS 03/03/2027 INE896W ,450, ,994, AAA % IWAI GOI FULLY SERVICED BONDS 13/10/2027 INE896W ,000, ,597, AAA % BPCL 16/01/2023 INE029A ,500, ,451, AAA 4. 9% SAIL 14/10/2024 INE114A ,500, ,015, AA % NHPC 27/06/2031 INE848E ,600, ,978, AAA % NHPC 14/07/2025 (10 YR INE848E ,750, ,605, AAA

6 % NHPC 15/09/2021 (4 YR INE848E07AG ,500, ,832, AAA % NHPC 27/06/2031 INE848E ,800, ,550, AAA % NHPC 14/07/2028 (13 YR INE848E ,470, ,495, AAA % NHPC 14/07/2027 (12 YR INE848E ,000, ,657, AAA % NHPC 26/11/2022 (8 YR INE848E , ,885, AAA % NHPC 13/07/2019 (4 YR INE848E , ,844, AAA % NHPC 14/07/2020 (5 YR INE848E , ,739, AAA % NHPC 11/02/2028 (15 YR INE848E , ,631, AAA % NHPC 14/07/2021 (6 YR INE848E , ,559, AAA % NHPC 14/07/2022 (7 YR INE848E , ,394, AAA % NHPC 14/07/2023 (8 YR INE848E , ,263, AAA % NHPC 13/07/2024 (9 YR INE848E , ,127, AAA % NHPC 26/11/2027 (13 YR INE848E , ,924, AAA % NHPC 14/07/2026 (11 YR INE848E , ,919, AAA % NHPC 14/07/2029 (14 YR INE848E , ,734, AAA % NHPC 13/07/2030 (15 YR INE848E , ,668, AAA % NHPC 26/11/2029 (15 YR INE848E , ,875, AAA % NHPC 06/06/2023 INE848E , ,457, AAA % NHPC 06/06/2024 INE848E , ,018, AAA % NHPC 06/06/2025 INE848E07AA , ,632, AAA % NHPC 06/06/2026 INE848E07AB , ,277, AAA % NHPC 06/06/2027 INE848E07AC , ,957, AAA % NTPC 14/12/2031 INE733E07KI ,290, ,285, AAA % NTPC 07/11/2031 INE733E07KG ,300, ,080, AAA % NTPC 15/12/2025 INE733E07JX ,660, ,299, AAA % NTPC 05/05/2026 INE733E07KA ,150, ,200, AAA % NTPC 21/09/2024 INE733E07JO ,000, ,272, AAA % NTPC 23/08/2026 INE733E07KE , ,857, AAA % NTPC 27/05/2031 INE733E07KD , ,527, AAA 36. 9% NTPC 25/01/2023 INE733E07GY , ,171, AAA % NTPC 04/10/2022 INE733E07JB , ,965, AAA % (SEMI-ANNUAL) NPCIL 25/03/2026 INE206D ,290, ,056, AAA % (SEMI-ANNUAL) NPCIL 25/03/2028 INE206D ,000, ,879, AAA % (SEMI-ANNUAL) NPCIL 28/11/2027 INE206D ,550, ,520, AAA % (SEMI-ANNUAL) NPCIL 24/03/2029 INE206D ,530, ,474, AAA % (SEMI-ANNUAL) NPCIL 25/03/2027 INE206D ,500, ,408, AAA % (SEMI-ANNUAL) NPCIL 28/03/2029 (13 YR INE206D ,000, ,124, AAA % (SEMI-ANNUAL) NPCIL 28/03/2030 (14 YR INE206D ,300, ,033, AAA % (SEMI-ANNUAL) NPCIL 25/03/2030 INE206D ,200, ,662, AAA % (SEMI-ANNUAL) NPCIL 28/03/2028 (12 YR INE206D ,000, ,530, AAA % NPCIL 23/01/2025 INE206D ,790, ,309, AAA % (SEMI-ANNUAL) NPCIL 15/12/2028 (12 YR INE206D ,000, ,326, AAA % (SEMI-ANNUAL) NPCIL 15/12/2029 (13 YR INE206D ,000, ,639, AAA % (SEMI-ANNUAL) NPCIL 15/12/2030 (14 YR INE206D ,000, ,090, AAA % (SEMI-ANNUAL) NPCIL 15/12/2031 (15 YR INE206D ,900, ,778, AAA % (SEMI-ANNUAL) NPCIL 26/03/2027 (11 YR INE206D ,500, ,756, AAA % (SEMI-ANNUAL) NPCIL 28/03/2031 (15 YR INE206D ,500, ,693, AAA % (SEMI-ANNUAL) NPCIL 28/11/2025 INE206D ,400, ,220, AAA % (SEMI-ANNUAL) NPCIL 15/12/2027 (11 YR INE206D ,500, ,638, AAA % (SEMI-ANNUAL) NPCIL 28/11/2026 INE206D ,200, ,205, AAA % (SEMI-ANNUAL) NPCIL 28/11/2028 INE206D ,890, ,473, AAA % NPCIL 23/01/2027 INE206D ,500, ,310, AAA % NPCIL 23/01/2028 INE206D ,490, ,648, AAA % NUCLEAR POWER CORP OF INDA 15/3/2023 INE206D ,500, ,345, AAA % NPCIL 23/01/2026 INE206D ,000, ,527, AAA % (SEMI-ANNUAL) NPCIL 28/11/2029 INE206D , ,360, AAA % NPCIL 23/01/2029 INE206D , ,667, AAA % NUCLEAR POWER CORP OF INDA 15/3/2023 INE206D , ,796, AAA % PGC 19/06/2027 INE752E07OF ,800, ,882, AAA % PGC 09/03/2030 (15 YEAR INE752E07MK ,060, ,803, AAA % PGC 09/08/2027 INE752E07OG ,970, ,484, AAA % PGC 17/10/2026 INE752E07OC ,400, ,946, AAA % PGC 23/01/2030 (15 YEAR INE752E07MH ,550, ,574, AAA % PGC 20/09/2031 INE752E07OB ,800, ,418, AAA % PGC 13/03/2023 INE752E07KN ,500, ,542, AAA % PGC 04/09/2024 (10 YEAR INE752E07LQ ,900, ,341, AAA

7 % PGC 15/07/2023 INE752E07LB ,970, ,860, AAA % PGC 09/03/2025 (10 YEAR INE752E07MJ ,990, ,309, AAA % PGC 09/03/2027 INE752E07OE ,000, ,532, AAA % PGC 27/05/2030 (15 YEAR INE752E07MW ,890, ,245, AAA % PGC 23/01/2025 (10 YEAR INE752E07MG ,750, ,971, AAA % PGC 27/05/2028 (13 YEAR INE752E07MU ,490, ,493, AAA % PGC 22/01/2022 (7 YEAR INE752E07MF ,450, ,604, AAA % PGC 27/05/2029 (14 YEAR INE752E07MV ,470, ,091, AAA % PGC 23/01/2020 (5 YEAR INE752E07ME ,300, ,204, AAA % PGC 23/12/2030 (15 YEAR INE752E07NL ,350, ,516, AAA % PGC 27/05/2023 (8 YEAR INE752E07MP ,000, ,480, AAA % PGC 20/10/2026 (12 YEAR INE752E07MA ,730, ,398, AAA % PGC 20/10/2023 (9 YEAR INE752E07LX ,670, ,326, AAA % PGC 25/04/2028 INE752E07NU ,700, ,013, AAA % PGC 27/05/2026 (11 YEAR INE752E07MS ,500, ,960, AAA % PGC 27/05/2027 (12 YEAR INE752E07MT ,490, ,641, AAA % PGC 23/12/2025 (10 YEAR INE752E07NK ,490, ,550, AAA % PGC 04/09/2029 (15 YEAR INE752E07LR ,000, ,943, AAA % PGC 04/09/2019 (5 YEAR INE752E07LP ,000, ,411, AAA % PGC 09/03/2020 (5 YEAR INE752E07MI ,000, ,082, AAA % PGC 20/10/2027 (13 YEAR INE752E07MB , ,188, AAA % PGC 20/10/2025 (11 YEAR INE752E07LZ , ,155, AAA % PGC 20/10/2024 (10 YEAR INE752E07LY , ,137, AAA % PGC 26/12/2022 INE752E07JI , ,603, AAA % PGC 19/10/2018 INE752E07KD , ,028, AAA % PGC 23/12/2020 (5 YEAR INE752E07NJ , ,510, AAA % PGC 27/05/2025 (10 YEAR INE752E07MR , ,779, AAA % PGC 20/10/2029 (15 YEAR INE752E07MD , ,106, AAA % PGC 20/10/2028 (14 YEAR INE752E07MC , ,081, AAA % PGC 20/10/2020 (6 YEAR INE752E07LU , ,058, AAA % PGC 20/10/2022 (8 YEAR INE752E07LW , ,047, AAA % PGC 20/10/2019 (5 YEAR INE752E07LT , ,034, AAA % PGC 20/10/2021 (7 YEAR INE752E07LV , ,020, AAA % PGC 20/10/2018 (4 YEAR INE752E07LS , ,015, AAA % PGC 25/04/2024 INE752E07NQ , ,341, * AAA % PGC 25/04/2025 INE752E07NR , ,255, * AAA % PGC 24/04/2026 INE752E07NS , ,176, * AAA % PGC 23/04/2027 INE752E07NT , ,103, * AAA % PGC 25/04/2029 INE752E07NV , ,000, * AAA % PGC 25/04/2030 INE752E07NW , ,945, * AAA % PETRONET LNG 28/10/2019 INE347G ,900, ,475, AAA % GAIL 23/02/2022 (7 YR INE129A , ,185, AAA % GAIL 23/02/2023 (8 YR INE129A , ,945, AAA % GAIL 23/02/2024 (9 YR INE129A , ,754, AAA % GAIL 23/02/2025 (10 YR INE129A , ,574, AAA % NHAI 18/03/2022 INE906B07FG ,130, ,196,478, AAA % NHAI 06/06/2022 INE906B07FT ,280, ,358,089, AAA % NHAI 23/12/2021 INE906B07FE ,700, ,307,070, AAA % FOOD CORP OF INDIA 07/03/2022 INE861G ,490, ,280, AAA % IRFC 15/06/2027 INE053F07AB ,650, ,350, AAA % IRFC 19/03/2027 INE053F ,000, ,704, AAA % IRFC 29/10/2027 INE053F07AD ,600, ,784, AAA % IRFC 30/05/2027 INE053F07AA ,000, ,490, AAA % IRFC 27/08/2027 INE053F07AC ,000, ,460, AAA % IRFC 04/05/2030 INE053F09GX , ,404, AAA % AIR INDIA 27/09/2031 INE954K ,030, ,995, AAA % MTNL 26/03/2024 INE153A ,300, ,863, AAA % MTNL 28/11/2024 INE153A ,000, ,146, AAA % MTNL 05/12/2023 INE153A ,500, ,219, AAA % MTNL 19/11/2024 (CALL DATE-NOV 18, 2023) INE153A , ,074, AAA % PNB 09/02/2025 INE160A , ,505, AA % PNB HSG FIN 09/04/2019 INE572E ,870, ,830, AA % PNB HSG FIN 27/07/2022 INE572E ,500, ,847, AAA % PNB HSG FIN 15/09/2020 INE572E ,000, ,501, AAA % PNB HSG FIN 14/07/2020 INE572E ,500, ,150, AAA % PNB HSG FIN 15/12/2020 INE572E ,500, ,598, AAA % HUDCO 14/08/2020 INE031A ,500, ,619, AAA % (SEMI-ANNUAL) PNB HSG FIN 12/07/2019 INE572E , ,876, AAA % NABARD 16/03/2028 INE261F08AE ,100, ,143,211, AAA % NABARD 31/01/2022 INE261F08AI ,780, ,470,401, AAA % NABARD 31/03/2032 INE261F ,400, ,595, AAA % NABARD 09/03/2028 INE261F08AD ,300, ,010, AAA % EXIM BANK 01/09/2026 INE514E08FG ,440, ,902, AAA % EXIM BANK 25/04/2031 INE514E08FC ,310, ,867, AAA % NABARD 25/02/2028 INE261F08AA ,000, ,322, AAA % EXIM BANK 19/11/2025 INE514E08ES ,500, ,770, AAA % (SEMI-ANNUAL) NABARD 14/09/2032 INE261F ,450, ,681, AAA % EXIM BANK 21/01/2030 INE514E08EJ ,200, ,826, AAA % EXIM BANK 22/05/2023 INE514E08CO ,980, ,528, AAA % EXIM BANK 30/10/2029 INE514E08ED ,850, ,012, AAA % EXIM BANK 7/12//2025 INE514E08EU ,750, ,872, AAA % NABARD 22/06/2020 INE261F ,500, ,207, AAA % EXIM BANK 11/07/2031 INE514E08FF ,500, ,751, AAA % (SEMI-ANNUAL) NABARD 23/11/2032 INE261F ,500, ,901, AAA

8 % EXIM BANK 18/05/2022 INE514E08FM ,200, ,920, AAA % EXIM BANK 29/05/2024 INE514E08DS ,970, ,922, AAA % EXIM BANK 15/03/2023 INE514E08CI ,000, ,280, AAA % EXIM BANK 23/06/2031 INE514E08FE ,500, ,024, AAA % EXIM BANK 03/02/2025 INE514E08EK ,460, ,570, AAA % EXIM BANK 29/10/2025 INE514E08EQ ,430, ,659, AAA % (SEMI-ANNUAL) NABARD 21/10/2031 INE261F ,500, ,873, AAA % (SEMI-ANNUAL) NABARD 12/01/2032 INE261F ,500, ,108, AAA % (SEMI-ANNUAL) NABARD 17/03/2032 INE261F ,400, ,251, AAA % EXIM BANK 25/11/2031 INE514E08FH ,500, ,934, AAA % EXIM BANK 04/10/2023 INE514E08CY ,000, ,750, AAA % NABARD 08/06/2028 INE261F08AJ ,000, ,880, AAA % EXIM BANK 12/12/2022 INE514E08BY , ,123, AAA % NABARD 20/09/2019 INE261F ,000, ,659, AAA % EXIM BANK 29/11/2018 INE514E08DE , ,294, AAA % EXIM BANK 24/7/2025 INE514E08EO ,000, ,420, AAA % EXIM BANK 28/9/2025 INE514E08EP ,000, ,794, AAA % EXIM BANK 07/02/2024 INE514E08DM , ,692, AAA % EXIM BANK 05/03/2025 INE514E08EL , ,463, AAA % NABARD 10/02/2020 INE261F , ,199, AAA % EXIM BANK 11/01/2033 INE514E08FQ ,000, ,122, AAA % NABARD 20/10/2031 INE261F ,000, ,756, AAA % EXIM BANK 03/11/2029 INE514E08EE , ,786, AAA % EXIM BANK 20/04/2026 INE514E08FB , ,237, AAA % EXIM BANK 10/01/2024 INE514E08DK , ,375, AAA % EXIM BANK 14/02/2019 INE514E08DN , ,177, AAA % EXIM BANK 22/01/2019 INE514E08DL , ,116, AAA % EXIM BANK 11/5/2022 INE514E08AX , ,656, AAA % EXIM BANK 18/10/2022 INE514E08BS , ,013, AAA % REC 10/04/2025 INE020B ,710, ,623,817, AAA % REC 12/04/2023 INE020B ,670, ,555,028, AAA % PFC 08/08/2022 INE134E08JD ,950, ,219,084, AAA % - SEMI ANNUAL PFC GOI FULLY SERVICED BONDS 22/03/2027 INE134E08IX ,200, ,152,891, AAA % PFC 22/11/2022 INE134E08JF ,590, ,642, AAA % REC 27/03/2028 INE020B08AZ ,400, ,098, AAA % PFC 16/09/2021 INE134E08IJ ,900, ,909, AAA % PFC 14/08/2026 INE134E08II ,960, ,820, AAA % PFC 07/10/2018 INE134E ,260, ,310, AAA % REC 07/10/2025 INE020B ,350, ,035, AAA % PFC 03/04/2028 INE134E08JP ,800, ,731, AAA % REC 21/10/2021 INE020B ,430, ,224, AAA % REC 07/09/2022 INE020B08AK ,300, ,613, AAA % - SEMI ANNUAL PFC GOI FULLY SERVICED BONDS 20/02/2027 INE134E08IT ,300, ,458, AAA % PFC 19/04/2025 INE134E08HD ,920, ,464, AAA % REC 24/03/2028 INE020B08AY ,900, ,963, AAA % PFC 05/01/2027 INE134E08IO ,500, ,896, AAA % PFC 20/12/2022 INE134E08JO ,600, ,054, AAA % REC 06/11/2018 INE020B07HY ,360, ,741, AAA % PFC 08/10/2024 INE134E08GK ,250, ,783, AAA % PFC 10/08/2020 INE134E08HQ ,230, ,447, AAA % REC 19/11/2022 INE020B ,990, ,748, AAA % REC 09/08/2028 INE020B08BA ,000, ,814, AAA % REC 06/02/2025 INE020B ,840, ,733, AAA % REC 21/03/2028 INE020B08AX ,850, ,662, AAA % REC 23/01/2025 INE020B ,790, ,233, AAA % PFC 26/02/2020 INE134E08GX ,650, ,982, AAA % PFC 28/12/2024 INE134E08GV ,470, ,975, AAA % REC 21/12/2024 INE020B ,480, ,806, AAA % PFC 09/12/2024 INE134E08GU ,400, ,454, AAA % REC 12/03/2027 INE020B08AH ,500, ,841, AAA % REC 07/11/2026 INE020B08AA ,400, ,840, AAA % PFC 17/09/2020 INE134E08IW ,000, ,241, AAA % REC 30/12/2026 INE020B08AC ,000, ,901, AAA % PFC 25/03/2028 INE134E08FQ ,570, ,773, AAA % PFC 11/06/2027 INE134E08JC ,790, ,153, AAA % REC 10/12/2027 INE020B08AQ ,500, ,759, AAA % PFC 18/03/2023 INE134E08FN ,000, ,989, AAA % REC 17/10/2022 INE020B08AM ,100, ,666, AAA % PFC 16/08/2021 INE134E08IH ,000, ,347, AAA % REC 21/05/2021 INE020B08AO ,000, ,309, AAA % PFC 10/03/2025 INE134E08GY ,970, ,417, AAA % PFC 16/09/2026 INE134E08IK ,000, ,293, AAA % PFC 22/12/2021 INE134E08IN ,800, ,224, AAA % PFC 02/05/2026 INE134E08IE ,700, ,778, AAA % PFC 21/10/2019 INE134E08GN ,500, ,249, AAA % CAN FIN HOMES 17/05/2019 INE477A ,500, ,138, AAA % PFC 30/09/2021 INE134E08IM ,500, ,492, AAA % PFC 10/06/2022 INE134E08JB ,500, ,453, AAA % REC 14/08/2020 INE020B ,400, ,033, AAA % REC 09/03/2022 INE020B ,400, ,638, AAA % PFC 11/3/2028 INE134E08FL ,290, ,834, AAA % REC 15/03/2021 INE020B08AS ,300, ,577, AAA % REC 23/02/2023 INE020B08AT ,200, ,164, AAA

9 % PFC 19/08/2024 INE134E08GD ,100, ,325, AAA % PFC 07/07/2021 INE134E08GA ,000, ,771, AAA % PFC 17/09/2019 INE134E08GJ ,000, ,469, AAA % REC 19/11/2019 INE020B ,000, ,209, AAA % REC 03/01/2019 INE020B07HZ ,000, ,132, AAA % REC 17/10/2018 INE020B07HX ,000, ,067, AAA % PFC 09/12/2019 INE134E08GS ,000, ,658, AAA % PFC 04/03/2023 INE134E08FJ ,000, ,497, AAA % PFC 18/04/2020 INE134E08HC , ,430, AAA % PFC 09/12/2021 INE134E08GT , ,168, AAA % PFC 01/08/2021 INE134E08DR , ,144, AAA % REC 09/12/2021 INE020B08AB ,000, ,383, AAA % REC 30/11/2022 INE020B08AP ,000, ,251, AAA % REC 22/09/2020 INE020B , ,279, AAA % - SEMI ANNUAL PFC GOI FULLY SERVICED BONDS 20/01/2027 INE134E08IR ,000, ,145, AAA % - SEMI ANNUAL PFC GOI FULLY SERVICED BONDS 11/01/2027 INE134E08IP ,000, ,692, AAA % IREDA GOI FULLY SERVICED BONDS 06/02/2027 INE202E , ,815, AAA % PFC 01/09/2026 INE134E08DU , ,545, AAA % PFC 18/03/2028 INE134E08FO , ,022, AAA % REC 08/03/2020 INE020B , ,005, AAA % REC 30/09/2018 INE020B07DY , ,004, AAA % PFC 04/09/2020 INE134E08HV , ,602, AAA % REC 04/12/2021 INE020B , ,451, AAA % REC 05/02/2019 INE020B07IA , ,160, AAA % PFC 20/02/2020 INE134E08FG , ,976, AAA % PFC 15/05/2020 INE134E08IS , ,976, AAA % INDIAN INFRASTRUCTURE FIN. CO. 27/07/2037 INE787H , ,767, AAA Private Corporate Bonds 1. 9% GRASIM INDUSTRIES 10/5/2023 INE069A ,690, ,350, AAA 2. 7% RIL 31/08/2022 INE002A ,250, ,997,270, AAA % RIL 08/11/2022 INE002A ,350, ,919, AAA % RIL 16/09/2020 INE002A ,500, ,254, AAA % RIL 07/05/2020 INE002A , ,860, AAA % UNITED PHOS 06/07/2026 INE628A ,710, ,816, AA % UNITED PHOSPHORUS 08/06/2019 INE628A ,500, ,910, AA % UNITED PHOSPHORUS 08/06/2022 INE628A ,000, ,750, AA % UNITED PHOS 05/10/2019 INE628A ,000, ,354, AA % UNITED PHOS 05/10/2022 INE628A , ,869, * AA % UNITED PHOS 05/10/2021 INE628A , ,655, * AA % MRF NCD 27/05/2020 INE883A ,000, ,832, AAA % MRF NCD 27/05/2019 INE883A , ,317, AAA % MRF NCD 27/05/2021 INE883A , ,822, AAA % ULTRATECH CEMENT 21/08/2026 INE481G ,000, ,037, AAA 16. 2% TATA STEEL 23/04/2022 INE081A ,160, ,253, AA % HINDALCO 27/06/2022 INE038A ,790, ,678, AA % HINDALCO INDUSTRIES LTD 25/04/2022 INE038A ,440, ,491, AA % TATA POWER PERPETUAL (CALL DATE - JUNE 2, 2021) INE245A ,010, ,774, AA % TATA POWER 21/08/ CALL DATE - 21/08/2022 INE245A , ,930, AA % RELIANCE UTI & PWR 02/08/2024 INE936D ,570, ,038, AAA % RELIANCE UTI & PWR 26/4/2023 INE936D ,480, ,520, AAA % EAST WEST PIPELINE LIMITED 22/08/2021 INE941D ,920, ,865, AAA % L & T 24/09/2020 INE018A08AQ ,870, ,335, AAA % GE SHIPPING 12/04/2028 INE017A ,900, ,000, AAA % GE SHIPPING 15/04/2021 INE017A ,450, ,569, AAA % GE SHIPPING 02/02/2021 INE017A ,400, ,451, AAA % GE SHIPPING 24/12/2018 INE017A , ,376, AAA % GE SHIPPING 18/01/2023 INE017A , ,932, AAA % GE SHIPPING 06/01/2019 INE017A , ,080, AAA % GE SHIPPING 07/01/2023 INE017A , ,072, AAA % SIKKA PORTS & TERMINALS 28/10/2026 INE941D ,700, ,297,954, AAA % SIKKA PORTS & TERMINALS 18/11/2026 INE941D ,480, ,178,360, AAA % SIKKA PORTS & TERMINALS 12/06/2023 INE941D ,290, ,011,992, AAA % SIKKA PRTS & TERMINAL 18/07/2021 INE941D ,860, ,674, AAA % RELIANCE JIO INFOCOMM 16/06/2024 INE110L ,600, ,583,426, AAA 37. 9% RELIANCE JIO INFOCOMM 21/01/2025 INE110L ,350, ,341,078, AAA 38. 8% RELIANCE JIO INFOCOMM 07/04/2023 INE110L ,500, ,006, AAA % RELIANCE JIO INFOCOMM 08/07/2021 INE110L ,190, ,853, AAA 40. 8% RELIANCE JIO INFOCOMM 14/04/2023 INE110L ,400, ,968, AAA % INFOTEL BROADBND 15/09/2020 INE110L ,230, ,587, AAA % RELIANCE JIO INFOCOMM 18/11/2019 INE110L , ,068, AAA % IDEA CELLULAR (PARTLY PAID) 31/1/2022 INE669E ,000, ,087, AA