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1 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Schem E Tier I Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Porfolio Ratings Equity Instruments Shares Infosys Technologies Ltd. INE009A01021 Providing software support and maintenance to the clients ,297, % HDFC Bank Ltd INE040A01026 discount houses ,506, % HDFC Ltd INE001A01036 Activities of specialized institutions granting credit for house purchases that also take deposits ,569, % ITC Ltd. INE154A01025 Manufacture of cigarettes, cigarette tobacco ,751, % ICICI Bank Ltd. INE090A01021 discount houses ,976, % Reliance Industries Ltd. INE002A01018 Manufacture of other petroleum n.e.c. (includes manufacture of petroleum jelly, microcrystalline petroleum wax, slack wax, ozokerite, lignite wax, petroleum coke, petroleum bitumen and other residues of petroleum oils or of oils obtained from bituminous minerals) ,650, % Tata Consultancy Services Ltd. INE467B01029 Providing software support and maintenance to the clients ,859, % Larsen And Toubro Ltd. INE018A01030 Construction of utility projects n.e.c ,712, % Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of allopathic pharmaceutical preparations ,782, % Axis Bank Ltd INE238A01034 discount houses ,291, % State Bank Of India INE062A01020 discount houses ,774, % Kotak Mahindra Bank Ltd. INE237A01028 discount houses ,045, % Maruti Suzuki India Ltd INE585B01010 Manufacture of passenger cars ,805, % Mahindra & Mahindra Ltd INE101A01026 Manufacture of chassis fitted with engines for the motor vehicles included in this class ,440, % Hindustan Unilever Ltd. INE030A01027 Manufacture of other perfumes and toilet preparations n.e.c ,341, % Tata Motors Ltd INE155A01022 Manufacture of trailers and semi-trailers for transport of goods or passengers ,198, % Hcl Technologies Ltd. INE860A01027 Providing software support and maintenance to the clients ,325, % Dr Reddys Laboratories Ltd INE089A01023 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder etc ,265, % Lupin Ltd INE326A01037 Manufacture of allopathic pharmaceutical preparations ,734, % Bharti Airtel Ltd INE397D01024 Activities of maintaining and operating pageing, cellur and other tetecommunication networks ,127, % Coal India Ltd. INE522F01014 Opencast mining of hard coal ,951, % IndusInd Bank Ltd. INE095A01012 discount houses ,083, % Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum ,990, % Wipro Ltd. INE075A01022 Providing software support and maintenance to the clients ,778, % Asian Paints Ltd. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers ,705, % Tech Mahindra Ltd. INE669C01036 Providing software support and maintenance to the clients ,467, % Cipla Ltd. INE059A01026 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder etc ,530, % Bajaj Auto Ltd. INE917I01010 Manufacture of motorcycles, scooters, mopeds etc. and their engine ,773, % Hero Motorcorp Ltd. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their engine ,251, % Power Grid Corporation Of India Ltd INE752E01010 Collection and distribution of electric energy to households, industrial, commercial and other users n.e.c ,485, % Ultratech Cement Ltd. INE481G01011 Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement ,484, % National Thermal Power Corporation L INE733E01010 Electric power generation by non-coal based thermal (e.g. diesel, gas ) ,117, % Yes Bank Ltd INE528G01019 discount houses ,549, % Grasim Industries Ltd. INE047A01013 Manufacture of synthetic or artificial filament tow 671 2,923, % Bharat Petroleum Corporation Ltd. INE029A01011 Manufacture of other petroleum n.e.c. (includes manufacture of petroleum jelly, microcrystalline petroleum wax, slack wax, ozokerite, lignite wax, petroleum coke, petroleum bitumen and other residues of petroleum oils or of oils obtained from bituminous minerals) ,669, % Zee Entertainment Enterprises Ltd INE256A01028 Television programming and broadcasting activities ,555, % Manufacture of other general purpose machinery n.e.c. ( fans intended for industrial applications, exhaust hoods for commercial, laboratory or industrial use; calendering Bharat Heavy Electricals Ltd INE257A01026 or other rolling machines other than for metals or glass; gaskets and similar joints...) ,149, % Manufacture of parts and accessories of bodies for motor vehicles such as safety Bosch Limited INE323A01026 belts, airbags, doors, bumpers 97 2,167, % Bank Of Baroda INE028A01039 discount houses ,414, % Activities of maintaining and operating pageing, cellur and other tetecommunication Idea Cellular Ltd. INE669E01016 networks ,358, % Manufacture of portland cement, aluminous cement, slag cement and similar Ambuja Cements Ltd INE079A01024 hydraulic cement ,855, % Tata Steel Limited. INE081A01012 Manufacture of hot-rolled and cold-rolled products of steel ,351, % GAIL Ltd. INE129A01019 Storage and warehousing n.e.c.[includes general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals, textiles etc. Also included is storage of goods in foreign trade zones] ,815, % ACC Ltd. INE012A01025 Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement 987 1,509, % Tata Power Co. Ltd INE245A01021 Electric power generation by non-coal based thermal (e.g. diesel, gas ) ,408, % Punjab National Bank INE160A01022 discount houses , % Sesa Sterlite Limited INE205A01025 Mining of iron ores ,260, % Hindalco Industries Ltd INE038A01020 Manufacture of Copper from ore, and other copper products and alloys ,430, % Cairn India Limited INE910H01017 On shore extraction of crude petroleum , % NMDC LTD INE584A01023 Mining of iron ores , % Equity Oriented MFs SBI Blue Chip Fund Direct Plan Growth Equity Oriented Fund ,455, % Mirae Asset India Opportunity Fund Direct Growth Equity Oriented Fund ,318, % Franklin India Prima Plus Direct Plan Growth Equity Oriented Fund ,166, % Birla Sun Life India Gennext Fund Growth Direct Plan Equity Oriented Fund ,086, % Birla Sun Life Top 100 Direct Plan Growth Equity Oriented Fund ,746, % Equity ETFs - :- Treasury Bills Certificate of Deposits / Commercial Papers Application Pending Allotment Bank Fixed Deposits (<1 year) Reliance Liquid Fund Treasury Plan Direct Plan Growth Liquid Fund ,503, % Cash / Cash Equivalent & Net Current Assets 306, % Grand Total 513,308, % Bank FD - Equity 305,724, % Equity Mutual Funds 204,773, % Money Market Mutual Funds 2,503, % Cash / Cash Equivalent Net Current Assets 306, % Application Pending Allotment - NCDs - Others - Grand Total 513,308, % at the beginning of the period at the end of the period Total Outstanding exposure in derivative instruments at the end of the period

2 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Schem E Tier II Equity Instruments Shares Manufacture of portland cement, aluminous cement, slag cement and similar ACC Ltd. INE012A01025 hydraulic cement , % Asian Paints Ltd. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers , % Manufacture of other general purpose machinery n.e.c. ( fans intended for industrial applications, exhaust hoods for commercial, laboratory or industrial use; calendering Bharat Heavy Electricals Ltd INE257A01026 or other rolling machines other than for metals or glass; gaskets and similar joints...) , % Activities of maintaining and operating pageing, cellur and other tetecommunication Bharti Airtel Ltd INE397D01024 networks , % Bajaj Auto Ltd. INE917I01010 Manufacture of motorcycles, scooters, mopeds etc. and their engine , % Bank Of Baroda INE028A01039 discount houses , % Manufacture of other petroleum n.e.c. (includes manufacture of petroleum jelly, microcrystalline petroleum wax, slack wax, ozokerite, lignite wax, petroleum coke, petroleum bitumen and other residues of petroleum oils or of oils obtained from Bharat Petroleum Corporation Ltd. INE029A01011 bituminous minerals) , % Cairn India Limited INE910H01017 On shore extraction of crude petroleum , % Cipla Ltd. INE059A01026 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder , % Coal India Ltd. INE522F01014 Opencast mining of hard coal , % Dr Reddys Laboratories Ltd INE089A01023 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder , % GAIL Ltd. INE129A01019 Storage and warehousing n.e.c.[includes general merchandise warehouses and , % Grasim Industries Ltd. INE047A01013 Manufacture of synthetic or artificial filament tow , % Ambuja Cements Ltd INE079A01024 Manufacture of portland cement, aluminous cement, slag cement and similar , % Hcl Technologies Ltd. INE860A01027 Providing software support and maintenance to the clients , % HDFC Bank Ltd INE040A ,199, % HDFC Ltd INE001A01036 Activities of specialized institutions granting credit for house purchases that also take ,841, % Hero Motorcorp Ltd. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their engine , % Hindalco Industries Ltd INE038A01020 Manufacture of Copper from ore, and other copper products and alloys , % Hindustan Unilever Ltd. INE030A01027 Manufacture of other perfumes and toilet preparations n.e.c , % ICICI Bank Ltd. INE090A ,326, % Idea Cellular Ltd. INE669E01016 Activities of maintaining and operating pageing, cellur and other tetecommunication , % IndusInd Bank Ltd. INE095A , % Infosys Technologies Ltd. INE009A01021 Providing software support and maintenance to the clients ,366, % ITC Ltd. INE154A01025 Manufacture of cigarettes, cigarette tobacco ,856, % Kotak Mahindra Bank Ltd. INE237A , % Larsen And Toubro Ltd. INE018A01030 Construction of utility projects n.e.c ,125, % Lupin Ltd INE326A01037 Manufacture of allopathic pharmaceutical preparations , % Mahindra & Mahindra Ltd INE101A01026 Manufacture of chassis fitted with engines for the motor vehicles included in this , % Maruti Suzuki India Ltd INE585B01010 Manufacture of passenger cars , % Bosch Limited INE323A01026 Manufacture of parts and accessories of bodies for motor vehicles such as safety 8 178, % NMDC LTD INE584A01023 Mining of iron ores , % National Thermal Power Corporation L INE733E01010 Electric power generation by non-coal based thermal (e.g. diesel, gas ) , % Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum , % Power Grid Corporation Of India Ltd INE752E01010 Collection and distribution of electric energy to households, industrial, commercial and , % Punjab National Bank INE160A , % Reliance Industries Ltd. INE002A01018 Manufacture of other petroleum n.e.c. (includes manufacture of petroleum jelly, micro ,505, % State Bank Of India INE062A , % Sesa Sterlite Limited INE205A01025 Mining of iron ores , % Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of allopathic pharmaceutical preparations , % Tech Mahindra Ltd. INE669C01036 Providing software support and maintenance to the clients , % Tata Consultancy Services Ltd. INE467B01029 Providing software support and maintenance to the clients 482 1,238, % Tata Motors Ltd INE155A01022 Manufacture of trailers and semi-trailers for transport of goods or passengers , % Tata Steel Limited. INE081A01012 Manufacture of hot-rolled and cold-rolled products of steel , % Tata Power Co. Ltd INE245A01021 Electric power generation by non-coal based thermal (e.g. diesel, gas ) , % Ultratech Cement Ltd. INE481G01011 Manufacture of portland cement, aluminous cement, slag cement and similar , % Axis Bank Ltd INE238A , % Wipro Ltd. INE075A01022 Providing software support and maintenance to the clients , % Yes Bank Ltd INE528G , % Zee Entertainment Enterprises Ltd INE256A01028 Television programming and broadcasting activities , % Equity Oriented MFs SBI Blue Chip Fund Direct Plan Growth Equity Oriented Fund ,799, % Mirae Asset India Opportunity Fund Direct Growth Equity Oriented Fund ,055, % Franklin India Prima Plus Direct Plan Growth Equity Oriented Fund ,781, % Birla Sun Life India Gennext Fund Growth Direct Plan Equity Oriented Fund ,017, % Birla Sun Life Top 100 Direct Plan Growth Equity Oriented Fund ,800, % Equity ETFs - :- Treasury Bills Certificate of Deposits / Commercial Papers Application Pending Allotment Bank Fixed Deposits (<1 year) Reliance Liquid Fund Treasury Plan Direct Plan Growth Liquid Fund , % Cash / Cash Equivalent & Net Current Assets 55, % Grand Total 45,586, % Bank FD - Equity 27,357, % Equity Mutual Funds 17,454, % Money Market Mutual Funds 718, % Cash / Cash Equivalent Net Current Assets 55, % Application Pending Allotment - NCDs - Others - Grand Total 45,586, % at the beginning of the period at the end of the period Total Outstanding exposure in derivative instruments at

3 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Schem C Tier I NEW NEW PSU / PFI Bonds 9.95% Food Corporation Of India 7/3/2022 INE861G08035 Warehousing non-refridgirated 110, ,846, % CRISIL AAA 8.40% Nuclear Power Corp Of India Ltd 28/11/2026 INE206D08220 Electric power generation and transmission by nuclear power plants 190, ,486, % CRISIL AAA 8.13% Nuclear Power Corp Of India Ltd 28/03/2029 INE206D08386 Electric power generation and transmission by nuclear power plants 50, ,037, % CRISIL AAA 8.13% Nuclear Power Corp of India Ltd 28/03/2028 INE206D08378 Electric power generation and transmission by nuclear power plants 50, ,035, % CRISIL AAA 8.80% Food Corporation Of India 22/03/2028 INE861G08027 Warehousing non-refridgirated 240, ,059, % CRISIL AAA 8.30% Rural Elec. Corp Ltd 10/04/2025 INE020B08930 Other credit granting 190, ,086, % CRISIL AAA 8.80% Power Grid Corporation 29/09/2024 INE752E07GD8 Collection and distribution of electric energy to households, industrial, comm 50, ,165, % CRISIL AAA 8.40% Power Grid Corporation 27/05/2027 INE752E07MT2 Collection and distribution of electric energy to households, industrial, comm 100, ,144, % CRISIL AAA 8.90% Power Grid Corporation 25/02/2025 INE752E07GP2 Collection and distribution of electric energy to households, industrial, comm 87, ,103, % CRISIL AAA 8.60% Power Finance Corp Series 57 B III 07/08/2024 INE134E08BP2 Other credit granting 20, ,042, % CRISIL AAA 8.83% Indian Rail Fin Corp Ltd 14/05/2034 INE053F09HG5 Other credit granting 50, ,357, % CRISIL AAA 9.09% Indian Rail Fin Corp Ltd 29/03/ Series 74 INE053F09HM3 Other credit granting 50, ,353, % CRISIL AAA 9.25% POWER GRID CORPORATION 26/12/2022 INE752E07JI1 Collection and distribution of electric energy to households, industrial, comm 50, ,251, % CRISIL AAA 8.06% Rural Electification Corp 31/05/2023 INE020B08849 Other credit granting 50, ,958, % CRISIL AAA 8.50% NHPC LTD STRRP K 14/07/2029 INE848E07898 Electric power generation by hydroelectric power plants 45, ,606, % IND AAA 8.95% Indian Rail Fin Corp Ltd 10/03/2025 INE053F09GV6 Other credit granting 40, ,225, % CRISIL AAA 8.50% NHPC Ltd STRRP I 14/07/2027 INE848E07872 Electric power generation by hydroelectric power plants 40, ,085, % IND AAA 8.50% NHPC Ltd STRRP H 14/07/2026 INE848E07864 Electric power generation by hydroelectric power plants 45, ,590, % IND AAA 7.74% Indian Rail Fin Corp Ltd 22/12/2020 Series 51 INE053F09EF4 Other credit granting 40, ,973, % CRISIL AAA 8.50% NHPC Ltd 14/07/2030 INE848E07906 Electric power generation by hydroelectric power plants 35, ,586, % IND AAA 9.48% Power Finance Corp SR 88-C 15/04/2022 INE134E08EO9 Other credit granting 30, ,170, % CRISIL AAA 9.00% Steel Authority Of India Ltd 14/10/2024 INE114A07869 Manufacture of hot-rolled and cold-rolled products of steel 50, ,089, % FITCH AA 9.70% EXIM Bank Of India 21/11/2018 INE514E08DD7 Other credit granting 30, ,114, % CRISIL AAA 08.80% Power Finance Corp (62B) 15/01/2025 INE134E08CP0 Other credit granting 30, ,101, % CRISIL AAA 8.85% NHPC Ltd 11/02/2024 INE848E07351 Electric power generation by hydroelectric power plants 30, ,102, % [ICRA]AAA 08.75% RURAL ELEC.CORP LTD - 12/07/2025 INE020B08443 Other credit granting 30, ,097, % CRISIL AAA 8.80% Power Grid Corporation 13/03/2023 INE752E07KN9 Collection and distribution of electric energy to households, industrial, comm 30, ,087, % CRISIL AAA 8.55% Power Finance Corp 124 B 09/12/2021 INE134E08GT3 Other credit granting 30, ,041, % CRISIL AAA 8.85% Power Grid Corporation Ltd 19/10/2026 INE752E07KL3 Collection and distribution of electric energy to households, industrial, comm 25, ,609, % CRISIL AAA 9.46% Power Finance Corp Sr 76-B 01/08/2026 INE134E08DS2 Other credit granting 20, ,169, % CRISIL AAA 8.79% Indian Rail Fin Corp Ltd 04/05/ Series 70AA INE053F09GX2 Other credit granting 20, ,119, % CRISIL AAA 9.75% EXIM Bank Of India 04/10/2020 INE514E08CW9 Other credit granting 20, ,117, % CRISIL AAA 9.48% RURAL ELECT CORP -10/08/2021 INE020B08591 Other credit granting 20, ,114, % CRISIL AAA 8.90% Power Finance Corporation 18/03/2028 INE134E08FO6 Other credit granting 20, ,102, % CRISIL AAA 9.63% EXIM Bank Of India 29/11/2018 INE514E08DE5 Other credit granting 20, ,074, % CRISIL AAA 9.32% Power Finance Corp SR 119 B 17/09/2019 INE134E08GJ4 Other credit granting 20, ,078, % CRISIL AAA 8.70% Power finance Corp (68B) 15/07/2020 INE134E08DE2 Other credit granting 20, ,042, % CRISIL AAA 8.72% Power Finance Corp(98) 08/02/2019 INE134E08FE7 Other credit granting 20, ,036, % CRISIL AAA 8.65% Power Finance Corporation 28/12/2024 INE134E08GV9 Other credit granting 40, ,089, % CRISIL AAA 8.75% Power Finance Corporation 15/06/2025 INE134E08DA0 Other credit granting 40, ,130, % CRISIL AAA 11% POWER FINANCE CORP SR.51 -C 15/09/2018 INE134E08BE6 Other credit granting 10, ,062, % CRISIL AAA 9.36% POWER FINANCE CORP SR.76 -A 01/08/2021 INE134E08DR4 Other credit granting 10, ,052, % CRISIL AAA 9.70% Power Finance Corp SR 82-C 15/12/2018 INE134E08EA8 Other credit granting 10, ,039, % CRISIL AAA 8.94% Power Finance Corporation 25/03/2028 INE134E08FQ1 Other credit granting 10, ,054, % CRISIL AAA 8.75% Rural Elec. Corp Ltd 08/06/2025 INE020B08427 Other credit granting 10, ,032, % CRISIL AAA 9.27% Power Finance Corp SR 92 -B 21/8/2017 INE134E08EW2 Other credit granting 10, ,015, % CRISIL AAA 9.50% State Bank of India 04/11/2025 INE062A08025 savings 9, , % CRISIL AAA 8.49% NTPC LTD 25/03/2025 (L) INE733E07JP6 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 49, , % CRISIL AAA Private Bonds 8.45% India Infradebt Ltd 04/02/2025 INE537P07042 Other credit granting 240, ,313, % CRISIL AAA 8.65% India Infradebt Ltd 21/03/2026 INE537P07166 Other credit granting 30, ,123, % CRISIL AAA 8.60% India Infradebt Ltd 08/01/2026 INE537P07083 Other credit granting 70, ,177, % CRISIL AAA 10.40% Reliance Ports and Terminals Ltd 18/07/2021 INE941D07125 Service activities incidental to water transportation 70, ,660, % CRISIL AAA 10.15% Shriram Transport Fin co Ltd III 15/07/2021 INE721A07HJ6 Other Financial services 50, ,248, % CRISIL AA+ 9.05% IDFC Bank Ltd 27/12/2020 INE092T08618 savings 50, ,177, % [ICRA]AAA 8.50% LIC Housing Finance Ltd 29/08/2025 INE115A07HX2 Activities of specialized institutions granting credit for house purchases that 50, ,086, % CRISIL AAA 9.36% IDFC Bank Limited 21/08/2024 INE092T08BO3 savings 40, ,262, % [ICRA]AAA 9.22% LIC Housing Finance Ltd 16/10/2024 INE115A07FY4 Activities of specialized institutions granting credit for house purchases that 40, ,231, % CRISIL AAA 8.72% IDFC Bank Limited 29/09/2020 Option I INE092T08576 savings 40, ,088, % [ICRA]AAA 10.00% Shriram Transport Fin Co Tld II 15/07/2019 INE721A07HI8 Other Financial services 36, ,776, % CRISIL AA % Shriram Transport Fin Co Ltd III 24/10/2020 INE721A07GT7 Other Financial services 34, ,726, % CRISIL AA+ 9.69% Tata Sons Ltd 12/06/2022 INE895D08451 Activities of Holding Companies 30, ,204, % CRISIL AAA 10.00% Shriram Transport Fin Co Ltd 13/11/2024 INE721A07IO4 Other Financial services 140, ,759, % IND AA+ 9.00% LIC HOUSING FINANCE LTD 09/04/2023 INE115A07DS1 Activities of specialized institutions granting credit for house purchases that 30, ,118, % CRISIL AAA 9.25% HDFC LTD 11/03/2018 INE001A07KO7 Activities of specialized institutions granting credit for house purchases that 30, ,064, % CRISIL AAA 11.95% HDFC Ltd Sr /11/2018 INE001A07EJ0 Activities of specialized institutions granting credit for house purchases that 20, ,175, % CRISIL AAA 9.34% HDFC Ltd 28/08/2024 INE001A07NB8 Activities of specialized institutions granting credit for house purchases that 50, ,322, % CRISIL AAA 11.25% HDFC LTD 04/09/2018 INE001A07EC5 Activities of specialized institutions granting credit for house purchases that 20, ,133, % CRISIL AAA 8.43% HDFC Ltd 04/03/2025 INE001A07NP8 Activities of specialized institutions granting credit for house purchases that 100, ,125, % CRISIL AAA 9.38% IDFC Bank Limited 12/09/2024 INE092T08BP0 savings 20, ,133, % [ICRA]AAA 9.30% LIC HOUSING FINANCE LTD 14/09/2022 INE115A07CY1 Activities of specialized institutions granting credit for house purchases that 20, ,102, % CRISIL AAA 9.73% LIC HOUSING FINANCE LTD 16/01/2019 INE115A07EU5 Activities of specialized institutions granting credit for house purchases that 20, ,082, % CRISIL AAA 9.51% LIC Housing Finance Ltd 24/07/2019 INE115A07FK3 Activities of specialized institutions granting credit for house purchases that 20, ,085, % CRISIL AAA 9.87% Tata Sons Ltd 16/4/2017 INE895D08428 Activities of Holding Companies 20, ,034, % CRISIL AAA 9.70% LIC HOUSING FINANCE LTD 16/05/2017 INE115A07CI4 Activities of specialized institutions granting credit for house purchases that 20, ,035, % CRISIL AAA 8.79% HDFC H008 21/07/2020 INE001A07FR0 Activities of specialized institutions granting credit for house purchases that 20, ,048, % CRISIL AAA 8.49% IDFC Bank Limited 11/12/2024 INE092T08BR6 savings 20, ,030, % [ICRA]AAA 8.64% IDFC Bank Limited 15/04/2020 INE092T08972 savings 20, ,035, % [ICRA]AAA 9.50% HDFC 04/07/2022 INE001A07IO1 Activities of specialized institutions granting credit for house purchases that 10, ,059, % CRISIL AAA 9.24% HDFC Ltd 24/06/2024 INE001A07MS4 Activities of specialized institutions granting credit for house purchases that 40, ,175, % CRISIL AAA 9.67% Tata Sons Ltd 13/09/2022 INE895D08543 Activities of Holding Companies 10, ,068, % CRISIL AAA 9.43% Tata Sons Ltd 02/06/2019 INE895D07461 Activities of Holding Companies 10, ,039, % CRISIL AAA 9.65% LIC Housing Finance Ltd 01/11/2018 INE115A07EP5 Activities of specialized institutions granting credit for house purchases that 10, ,036, % CRISIL AAA 9.75% LIC Housing Finance Ltd 24/03/2018 INE115A07494 Activities of specialized institutions granting credit for house purchases that 10, ,030, % CRISIL AAA 10.35% HDFC LTD 06/06/2017 INE001A07CO4 Activities of specialized institutions granting credit for house purchases that 10, ,024, % CRISIL AAA 9.25% Tata Sons Ltd 19/06/2019 INE895D07479 Activities of Holding Companies 10, ,035, % CRISIL AAA 9.56% LIC Housing Finance Ltd 19/01/2017 INE115A07BV9 Activities of specialized institutions granting credit for house purchases that 10, ,009, % CRISIL AAA 8.37% LIC HOUSING FINANCE LTD 21/05/2023 INE115A07DX1 Activities of specialized institutions granting credit for house purchases that 10, ,007, % CRISIL AAA 10.00% ICICI Bank 10/11/2017 NCD INE090A08MT3 savings 9, , % [ICRA]AAA 10.50% Shriram Transport Fin Co Ltd II 09/08/2017 INE721A07DM9 Other Financial services 8, , % CRISIL AA+ 9.30% Shriram Transport FIn Co Ltd 18/03/2026 INE721A07JX3 Other Financial services 70, ,106, % CRISIL AA % L&T Finance Ltd 17/09/2019 NCD IV INE523E07459 Financial leasing 5, , % [ICRA]AA+ Bank Deposits (> 1 year) Certificate of Deposits/ Commercial Papers - Application Pending Allotment - Reliance Liquid Fund Treasury Plan Direct Plan Growth Liquid Fund 1, ,747, % Cash / Cash Equivalent & Net Currnet Assets 14,558, % Grand Total 405,890, % Average Matuirty of Portfoli ( in Yrs) 7.73 Modified Duration ( in Yrs) 5.07 Yield to Maturity (%) 8.24 AAA / Equivalent 344,542, % A AA+ / Equivalent 35,952, % AA / Equivalent 5,089, % AA- / Equivalent - - Below AA- - - Total 385,584, % Money Market Mutual Funds 5,747, % Cash / Cash Equivalent Net Current Assets 14,558, % Grand Total 405,890, % at the beginning of the period at the end of the period Total Outstanding exposure in derivative instruments at the end of the period

4 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Schem C Tier II PSU / PFI Bonds Collection and distribution of electric energy to households, industrial, commercial and other users n.e.c. 9.30% Power Grid Corprn Series C STR INE752E07LR8 10, ,086, % CRISIL AAA Collection and distribution of electric energy to households, industrial, commercial and other users n.e.c. 12, ,300, % CRISIL AAA 8.90% Power Grid Corporation 25/02/2025 INE752E07GP2 9.95% Food Corporation Of India 7/3/ INE861G08035 Warehousing non-refridgirated 10, ,076, % CRISIL AAA 8.80% Food Corporation Of India 22/03/2028 INE861G08027 Warehousing non-refridgirated 10, ,044, % CRISIL AAA 9.17% NTPC 22/09/2024 INE733E07JO9 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 10, ,054, % CRISIL AAA 8.83% EXIM Bank Of India 03/11/2029 INE514E08EE3 Other credit granting 10, ,049, % CRISIL AAA 9.00% Steel Authority Of India Ltd 1 INE114A07869 Manufacture of hot-rolled and cold-rolled products of steel 10, ,017, % FITCH AA 8.40% Nuclear Power Corp Of India Ltd 28/11/2026 INE206D08220 Electric power generation and transmission by nuclear power plants 10, ,025, % CRISIL AAA 8.13% Nuclear Power Corp of India Ltd 28/03/2030 INE206D08394 Electric power generation and transmission by nuclear power plants 10, ,004, % CRISIL AAA 8.50% NHPC Ltd 14/07/2030 INE848E07906 Electric power generation by hydroelectric power plants 10, ,024, % IND AAA 8.55% Indian Rail Fin Corp Ltd 15/01 INE053F09FU0 Other credit granting 10, ,018, % CRISIL AAA 8.83% Indian Rail Fin Corp Ltd 14/05/2031 INE053F09HD2 Other credit granting 10, ,065, % CRISIL AAA 8.72% Power Finance Corp08/02/2 INE134E08FE7 Other credit granting 10, ,018, % CRISIL AAA 8.75% Power Finance Corporation 15/06/2025 INE134E08DA0 Other credit granting 10, ,032, % CRISIL AAA 8.30% Rural Elec. Corp Ltd 10/04/2025 INE020B08930 Other credit granting 10, ,004, % CRISIL AAA 8.06% Rural Electification Corp 31/0 INE020B08849 Other credit granting 10, , % CRISIL AAA 9.50% State Bank of India 04/11/2025 INE062A08025 discount houses 6, , % CRISIL AAA 8.85% NHPC Ltd 11/02/2024 INE848E07351 Electric power generation by hydroelectric power plants 5, , % [ICRA]AAA 8.50% NHPC Ltd STRRP I 14/07/2027 INE848E07872 Electric power generation by hydroelectric power plants 5, , % IND AAA 8.49% NTPC LTD 25/03/2025 (L) INE733E07JP6 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 40, , % CRISIL AAA Private Corporate Bonds 8.45% India Infradebt Ltd 04/02/2025 INE537P07042 Other credit granting 20, ,026, % CRISIL AAA 9.36% IDFC Bank Limited 21/08/2024 INE092T08BO3 discount houses 10, ,065, % [ICRA]AAA 9.50% HDFC 04/07/2022 INE001A07IO1 Activities of specialized institutions granting credit for house purchases that also take deposits 10, ,059, % CRISIL AAA 8.43% HDFC Ltd 04/03/2025 INE001A07NP8 Activities of specialized institutions granting credit for house purchases that also take deposits 10, ,012, % CRISIL AAA 9.25% LIC HOUSING FINANCE LTD. 12/11 INE115A07DD3 Activities of specialized institutions granting credit for house purchases that also take deposits 10, ,049, % CRISIL AAA 9.43% Tata Sons Ltd 02/06/2019 INE895D07461 Activities of Holding Companies 10, ,039, % CRISIL AAA 8.75% Mah & Mah Fin Ser Ltd 09/10/2025 INE774D07NN9 Other Financial services 10, , % CRISIL AAA 10.00% Shriram Transport Fin Co Tld INE721A07HI8 Other Financial services 6, , % CRISIL AA % L&T Finance Ltd 17/09/2019 NC INE523E07459 Financial leasing 5, , % [ICRA]AA % Shriram Transport Fin Co Ltd INE721A07DM9 Other Financial services 4, , % CRISIL AA % ICICI Bank 10/11/2017 NCD INE090A08MT3 discount houses 3, , % [ICRA]AAA 9.30% Shriram Transport FIn Co Ltd 18/03/2026 INE721A07JX3 Other Financial services 10, ,015, % CRISIL AA % Shriram Transport Fin Co Ltd INE721A07GT7 Other Financial services 1, , % CRISIL AA+ Bank Deposits (> 1 year) Certificate of Deposits/ Commercial Papers - Application Pending Allotment - Reliance Liquid Fund Treasury Plan Direct Plan Growth Liquid Fund , % Cash / Cash Equivalent & Net Currnet Assets 1,226, % Grand Total 31,894, % Average Matuirty of Portfoli ( in Yrs) 7.98 Modified Duration ( in Yrs) 5.12 Yield to Maturity (%) 8.28 AAA / Equivalent 26,568, % A AA+ / Equivalent 2,775, % AA / Equivalent 1,017, % AA- / Equivalent - - Below AA- - - Total 30,362, % Money Market Mutual Funds 305, % Cash / Cash Equivalent Net Current Assets 1,226, % Grand Total 31,894, % at the beginning of the period at the end of the period Total Outstanding exposure in derivative instruments at the end of the period

5 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Schem G Tier I Central Government Security 9.20% G-SEC 30/09/2030 IN GOVT ,552, % Soverign 9.23% G Sec 23/12/2043 IN GOVT ,239, % Soverign 8.17% G-SEC 01/12/2044 IN GOVT ,629, % Soverign 8.97% G- Sec 05/12/2030 IN GOVT ,351, % Soverign 8.32% G-Sec 02/08/2032 IN GOVT ,217, % Soverign 8.28% GOI SB 15/02/2032 IN GOVT ,572, % Soverign 7.95% G-Sec 28/08/2032 IN GOVT ,121, % Soverign 7.73% G-Sec 19/12/2034 IN GOVT ,902, % Soverign 8.13% G-SEC 22/06/2045 IN GOVT ,940, % Soverign GS CG 8.30% 31/12/2042 IN GOVT ,250, % Soverign 8.83% G-Sec 12/12/2041 IN GOVT ,047, % Soverign 8.24% G- Sec 10/11/2033 IN GOVT ,541, % Soverign GS CG 8.33% IN GOVT ,660, % Soverign 9.15% G- Sec 14/11/2024 IN GOVT ,196, % Soverign 8.13% G- Sec 21/09/2022 IN GOVT ,087, % Soverign 8.13% Oil Cos SOL Bonds 16/10/2021 IN GOVT , % Soverign 8.08% G- Sec 02/08/2022 IN GOVT , % Soverign 8.40% Oil Mktg Comp. GOI Spl Bonds 2 IN GOVT , % Soverign State Development Loans SDL 8.90% Maharashtra 24/09/2024 IN State Govt ,258, % Soverign SDL 8.13% Maharashtra 14/01/2025 IN State Govt ,035, % Soverign SDL 9.55% KARNATAKA 12/02/2024 IN State Govt ,798, % Soverign SDL 8.67% Karnataka 24/02/2026 IN State Govt ,167, % Soverign SDL 8.97% Karnataka 23/07/2024 IN State Govt ,635, % Soverign SDL 8.72% Tamil Nadu 29/10/2024 IN State Govt ,604, % Soverign SDL 9.41% Karnataka 30/01/2024 IN State Govt ,184, % Soverign SDL 7.77% Tamilnadu 19/06/2023 IN State Govt ,181, % Soverign SDL 9.63% Maharashtra 12/02/2024 IN State Govt ,090, % Soverign SDL 8.90% KARNATAKA 19/12/2022 IN State Govt ,045, % Soverign SDL 8.89% ANDHRA PRADESH 20/09/2022 IN State Govt ,042, % Soverign SDL 8.62% MAHARASHTRA 2023 IN State Govt , % Soverign SDL 9.77% ANDHRA PRADESH 28/08/2023 IN State Govt , % Soverign SDL 9.39% KARNATAKA 23/10/2023 IN State Govt , % Soverign SDL 7.95% Tamil Nadu 03/07/2023 IN State Govt , % Soverign SDL 9.84% Andhra Pradesh 01/08/2023 IN State Govt , % Soverign SDL 8.90% TAMIL NADU 20/09/2022 IN State Govt , % Soverign SDL 8.99% Gujarat 14/03/2022 IN State Govt , % Soverign SDL 8.15% Gujarat 07/07/2020 IN State Govt , % Soverign SDL 8.34% Kerala 22/12/2020 IN State Govt , % Soverign SDL 8.53% Tamilnadu 27/10/2020 IN State Govt , % Soverign SDL 7.95% Karnataka 05/08/2019 IN State Govt , % Soverign SDL 8.22% Tamilnadu 07/10/2019 IN State Govt , % Soverign SDL 8.58% West Bengal 13/04/2020 IN State Govt , % Soverign SDL 8.39% Andhra Pradesh 25/03/2020 IN State Govt , % Soverign Gilt Mutual Funds - Reliance Liquid Fund Treasury Plan Direct Plan Growth Liquid Fund ,320, % Cash / Cash Equivalent & Net Currnet Assets 15,685, % Grand Total 530,073, % Average Matuirty of Portfoli ( in Yrs) Modified Duration ( in Yrs) 9.19 Yield to Maturity (%) 7.87 Central Govt. Securities 475,841, % State Development Loans 34,226, % Total 510,068, % Money Market Mutual Funds 4,320, % Cash / Cash Equivalent Net Current Assets 15,685, % Grand Total 530,073, % at the beginning of the period at the end of the period Total Outstanding exposure in derivative instruments at

6 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Schem G Tier II Central Government Security 9.20% G-SEC 30/09/2030 IN GOVT 26, ,888, % Soverign 9.23% G Sec 23/12/2043 IN GOVT 25, ,862, % Soverign 8.97% G- Sec 05/12/2030 IN GOVT 15, ,637, % Soverign 8.32% G-Sec 02/08/2032 IN GOVT 15, ,561, % Soverign 8.20% G-SEC 24/09/2025 IN GOVT 13, ,337, % Soverign 8.17% G-SEC 01/12/2044 IN GOVT 67, ,921, % Soverign 8.60% G-Sec 02/06/2028 IN GOVT 10, ,061, % Soverign GS CG 8.30% 31/12/2042 IN GOVT 15, ,566, % Soverign 8.33% G-SEC 09/07/2026 IN GOVT 10, ,038, % Soverign 7.95% G-Sec 28/08/2032 IN GOVT 14, ,447, % Soverign 8.13% G-SEC 22/06/2045 IN GOVT 20, ,064, % Soverign 7.73% G-Sec 19/12/2034 IN GOVT 62, ,175, % Soverign 7.16% G-Sec 20/05/2023 IN GOVT 6, , % Soverign 8.26% G- Sec 02/08/2027 IN GOVT 5, , % Soverign 8.24% G- Sec 10/11/2033 IN GOVT 5, , % Soverign 8.15% G-SEC 24/11/2026 IN GOVT 5, , % Soverign 8.83% G-Sec 12/12/2041 IN GOVT 4, , % Soverign 8.28% G- Sec 21/09/2027 IN GOVT 4, , % Soverign GS CG 08.24% 15/02/2027 IN GOVT 4, , % Soverign 7.80% G- Sec 11/04/2021 IN GOVT 3, , % Soverign 8.13% G- Sec 21/09/2022 IN GOVT 2, , % Soverign 8.15 G-SEC 11/06/2022 IN GOVT 2, , % Soverign 9.15% G- Sec 14/11/2024 IN GOVT 1, , % Soverign 8.28% GOI SB 15/02/2032 IN GOVT 1, , % Soverign 7.49% G- Sec 16/04/2017 IN GOVT 1, , % Soverign 8.79% G- Sec 08/11/2021 IN GOVT 1, , % Soverign 7.75% Oil Cos SOL Bonds 28/11/2021 IN GOVT 1, , % Soverign State Development Loans SDL 8.96% Maharashtra 09/07/2024 IN State Govt. 5, , % Soverign SDL 9.55% KARNATAKA 12/02/2024 IN State Govt. 4, , % Soverign SDL 8.67% Karnataka 24/02/2026 IN State Govt. 5, , % Soverign SDL 8.90% KARNATAKA 19/12/2022 IN State Govt. 2, , % Soverign SDL 8.54% Maharashtra 20/03/2023 IN State Govt. 2, , % Soverign SDL 8.34% Kerala 22/12/2020 IN State Govt , % Soverign Gilt Mutual Funds - Reliance Liquid Fund Treasury Plan Direct Plan Growth Liquid Fund ,121, % Cash / Cash Equivalent & Net Currnet Assets 1,121, % Grand Total 39,658, % Average Matuirty of Portfoli ( in Yrs) Modified Duration ( in Yrs) 8.37 Yield to Maturity (%) 7.84 Central Govt. Securities 35,477, % State Development Loans 1,937, % Total 37,415, % Money Market Mutual Funds 1,121, % Cash / Cash Equivalent Net Current Assets 1,121, % Grand Total 39,658, % Total NPAs provided for and its percentage ot Total value and Percentage of illiquid equity shares at the beginning of the period at the end of the period Total Outstanding exposure in derivative instruments at the end of the period

7 Name of the Scheme: NPS Trust A/c Kotak Mahindra Pension Fund Ltd- NPS Lite- Govt Pattern Equity Instruments Shares Infosys Technologies Ltd. INE009A01021 Providing software support and maintenance to the clients ,029, % HDFC Bank Ltd INE040A01026 savings bank and discount houses ,822, % HDFC Ltd INE001A01036 Activities of specialized institutions granting credit for house purchases that also take deposits ,368, % ITC Ltd. INE154A01025 Manufacture of cigarettes, cigarette tobacco ,390, % ICICI Bank Ltd. INE090A01021 savings bank and discount houses ,724, % Manufacture of other petroleum n.e.c. (includes manufacture of petroleum jelly, micro-crystalline petroleum wax, slack wax, ozokerite, lignite wax, petroleum coke, petroleum bitumen and other residues of Reliance Industries Ltd. INE002A01018 petroleum oils or of oils obtained from bituminous minerals) ,919, % Larsen And Toubro Ltd. INE018A01030 Construction of utility projects n.e.c ,466, % Tata Consultancy Services Ltd. INE467B01029 Providing software support and maintenance to the clients 621 1,595, % Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of allopathic pharmaceutical preparations ,009, % Axis Bank Ltd INE238A01034 savings bank and discount houses ,070, % State Bank Of India INE062A01020 savings bank and discount houses , % Kotak Mahindra Bank Ltd. INE237A01028 savings bank and discount houses , % Tata Motors Ltd INE155A01022 Manufacture of trailers and semi-trailers for transport of goods or passengers ,059, % Hindustan Unilever Ltd. INE030A01027 Manufacture of other perfumes and toilet preparations n.e.c , % Mahindra & Mahindra Ltd INE101A01026 Manufacture of chassis fitted with engines for the motor vehicles included in this class , % Maruti Suzuki India Ltd INE585B01010 Manufacture of passenger cars , % Dr Reddys Laboratories Ltd INE089A01023 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder etc , % Hcl Technologies Ltd. INE860A01027 Providing software support and maintenance to the clients , % Bharti Airtel Ltd INE397D01024 Activities of maintaining and operating pageing, cellur and other tetecommunication networks , % Coal India Ltd. INE522F01014 Opencast mining of hard coal , % Lupin Ltd INE326A01037 Manufacture of allopathic pharmaceutical preparations , % Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum , % Asian Paints Ltd. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers , % Wipro Ltd. INE075A01022 Providing software support and maintenance to the clients , % IndusInd Bank Ltd. INE095A01012 savings bank and discount houses , % Cipla Ltd. INE059A01026 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder etc , % Hero Motorcorp Ltd. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their engine , % Tech Mahindra Ltd. INE669C01036 Providing software support and maintenance to the clients , % Bajaj Auto Ltd. INE917I01010 Manufacture of motorcycles, scooters, mopeds etc. and their engine , % Ultratech Cement Ltd. INE481G01011 Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement , % Power Grid Corporation Of India Ltd INE752E01010 Collection and distribution of electric energy to households, industrial, commercial and other users n.e.c , % National Thermal Power Corporation L INE733E01010 Electric power generation by non-coal based thermal (e.g. diesel, gas ) , % Manufacture of other petroleum n.e.c. (includes manufacture of petroleum jelly, micro-crystalline petroleum wax, slack wax, ozokerite, lignite wax, petroleum coke, petroleum bitumen and other residues of Bharat Petroleum Corporation Ltd. INE029A01011 petroleum oils or of oils obtained from bituminous minerals) , % Yes Bank Ltd INE528G01019 savings bank and discount houses , % Grasim Industries Ltd. INE047A01013 Manufacture of synthetic or artificial filament tow , % Zee Entertainment Enterprises Ltd INE256A01028 Television programming and broadcasting activities , % Bosch Limited INE323A01026 Manufacture of parts and accessories of bodies for motor vehicles such as safety belts, airbags, doors, bumpers , % Manufacture of other general purpose machinery n.e.c. ( fans intended for industrial applications, exhaust hoods for commercial, laboratory or industrial use; calendering or other rolling machines other than for metals Bharat Heavy Electricals Ltd INE257A01026 or glass; gaskets and similar joints...) , % Activities of maintaining and operating pageing, cellur and other Idea Cellular Ltd. INE669E01016 tetecommunication networks , % Bank Of Baroda INE028A01039 savings bank and discount houses , % Manufacture of portland cement, aluminous cement, slag cement and Ambuja Cements Ltd INE079A01024 similar hydraulic cement , % Tata Steel Limited. INE081A01012 Manufacture of hot-rolled and cold-rolled products of steel , % GAIL Ltd. ACC Ltd. INE129A01019 INE012A01025 Storage and warehousing n.e.c.[includes general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals, textiles etc. Also included is storage of goods in foreign trade zones] , % Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement , % Tata Power Co. Ltd INE245A01021 Electric power generation by non-coal based thermal (e.g. diesel, gas ) , % Sesa Sterlite Limited INE205A01025 Mining of iron ores , % Punjab National Bank INE160A01022 savings bank and discount houses , % Hindalco Industries Ltd INE038A01020 Manufacture of Copper from ore, and other copper products and alloys , % Cairn India Limited INE910H01017 On shore extraction of crude petroleum , % NMDC LTD INE584A01023 Mining of iron ores , %

8 Central Government Security GS CG 08.24% 15/02/2027 IN GOVT ,648, % Soverign 8.28% G- Sec 21/09/2027 IN GOVT ,626, % Soverign 8.33% G-SEC 09/07/2026 IN GOVT ,064, % Soverign 9.23% G Sec 23/12/2043 IN GOVT ,313, % Soverign 9.20% G-SEC 30/09/2030 IN GOVT ,999, % Soverign 8.97% G- Sec 05/12/2030 IN GOVT ,059, % Soverign 9.15% G- Sec 14/11/2024 IN GOVT ,417, % Soverign GS CG 8.30% 31/12/2042 IN GOVT ,223, % Soverign 8.20% G-SEC 24/09/2025 IN GOVT ,527, % Soverign 8.17% G-SEC 01/12/2044 IN GOVT ,912, % Soverign 8.15% G-SEC 24/11/2026 IN GOVT ,056, % Soverign 8.28% GOI SB 15/02/2032 IN GOVT ,916, % Soverign 8.60% G-Sec 02/06/2028 IN GOVT ,591, % Soverign 8.32% G-Sec 02/08/2032 IN GOVT ,040, % Soverign 8.79% G- Sec 08/11/2021 IN GOVT , % Soverign 7.73% G-Sec 19/12/2034 IN GOVT ,980, % Soverign 7.16% G-Sec 20/05/2023 IN GOVT , % Soverign State Development Loans SDL 8.90% KARNATAKA 19/12/2022 IN State Govt ,137, % Soverign SDL 9.39% KARNATAKA 23/10/2023 IN State Govt ,146, % Soverign SDL 8.67% Karnataka 24/02/2026 IN State Govt ,604, % Soverign SDL 7.95% Maharashtra 03/07/2023 IN State Govt ,989, % Soverign SDL 9.84% Andhra Pradesh 01/08/2023 IN State Govt ,642, % Soverign SDL 8.99% Gujarat 14/03/2022 IN State Govt ,151, % Soverign SDL 8.89% ANDHRA PRADESH 20/09/2022 IN State Govt , % Soverign PSU / PFI Bonds 9.95% Food Corporation Of India 7/3/ INE861G08035 Warehousing non-refridgirated ,615, % CRISIL AAA 8.80% Food Corporation Of India 22/03/2028 INE861G08027 Warehousing non-refridgirated ,088, % CRISIL AAA 8.83% Indian Rail Fin Corp Ltd 14/05 INE053F09HG5 Other credit granting ,285, % CRISIL AAA 9.63% EXIM Bank Of India 29/11/2018 INE514E08DE5 Other credit granting ,148, % CRISIL AAA 8.85% NHPC Ltd 11/02/2024 INE848E07351 Electric power generation by hydroelectric power plants ,136, % ICRA AAA 8.95% Power Finance Corp STRPP 64.II INE134E08CU0 Other credit granting ,110, % CRISIL AAA 8.65% Power Finance Corporation 28/12/2024 INE134E08GV9 Other credit granting ,067, % CRISIL AAA 9.75% RURAL ELEC.CORP LTD - 11/11/20 INE020B08641 Other credit granting ,204, % CRISIL AAA 8.93% Power Grid Corpn Series J STRP INE752E07MB0 Collection and distribution of electric energy to households, industria ,156, % CRISIL AAA 08.75% RURAL ELEC.CORP LTD - 12/07/2 INE020B08443 Other credit granting ,097, % CRISIL AAA 8.50% NHPC Ltd STRRP J 14/07/2028 INE848E07880 Electric power generation by hydroelectric power plants ,067, % CARE AAA 8.84% Power Grid Corpn Series K STRP INE752E07HY2 Collection and distribution of electric energy to households, industria ,589, % CRISIL AAA 8.13% Nuclear Power Corp of India Ltd 28/03/2030 INE206D08394 Electric power generation and transmission by nuclear power plants ,019, % CRISIL AAA 8.75% Rural Elec. Corp Ltd 08/06/202 INE020B08427 Other credit granting ,065, % CRISIL AAA 8.70% Power finance Corp 15/07 INE134E08DE2 Other credit granting ,042, % CRISIL AAA 8.72% Steel Authority of India Ltd 3 INE114A07703 Manufacture of hot-rolled and cold-rolled products of steel ,000, % FITCH AA 7.74% Indian Rail Fin Corp Ltd 22/12 INE053F09EF4 Other credit granting ,986, % CRISIL AAA 9.57% Indian Rail Fin Corp Ltd 31/05 INE053F09HR2 Other credit granting ,066, % CRISIL AAA 9.00% Steel Authority Of India Ltd 1 INE114A07869 Manufacture of hot-rolled and cold-rolled products of steel ,017, % FITCH AA 9.45% EXIM Bank Of India 22/01/2019 INE514E08DL0 Other credit granting ,034, % CRISIL AAA 8.65% Steel Authority Of India Ltd 3 INE114A07679 Manufacture of hot-rolled and cold-rolled products of steel ,004, % FITCH AA 8.49% NTPC LTD 25/03/2025 (L) INE733E07JP6 Electric power generation by non-coal based thermal (e.g. diesel, ga , % CRISIL AAA Private Corporate Bonds 8.45% India Infradebt Ltd 04/02/2025 INE537P07042 Other credit granting ,117, % CRSIL AAA 8.65% India Infradebt Ltd 21/03/2026 INE537P07166 Other credit granting ,082, % CRSIL AAA 10.40% Reliance Ports and Terminals INE941D07125 Service activities incidental to water transportation ,566, % CRISIL AAA 9.36% IDFC Bank Limited 21/08/2024 INE092T08BO3 s ,393, % CRISIL AAA 10.00% Shriram Transport Fin Co Tld INE721A07HI8 Financial leasing ,150, % CRISIL AA+ 9.43% Tata Sons Ltd 02/06/2019 INE895D07461 Activities of Holding Companies ,118, % CRISIL AAA 9.69% Tata Sons Ltd 12/06/2022 INE895D08451 Activities of Holding Companies ,136, % CRISIL AAA 9.45% LIC Housing Finance 30/01/2022 INE115A07BY3 Activities of specialized institutions granting credit for house purchas ,107, % CRISIL AAA 9.30% LIC HOUSING FINANCE LTD 14/09/ INE115A07CY1 Activities of specialized institutions granting credit for house purchas ,102, % CRISIL AAA 9.70% LIC HOUSING FINANCE LTD 16/05/ INE115A07CI4 Activities of specialized institutions granting credit for house purchas ,035, % CRISIL AAA 8.64% IDFC Bank Limited 15/04/2020 INE092T08972 s ,035, % ICRA AAA 9.50% HDFC 04/07/2022 INE001A07IO1 Activities of specialized institutions granting credit for house purchas ,059, % CRISIL AAA 8.43% HDFC Ltd 04/03/2025 INE001A07NP8 Activities of specialized institutions granting credit for house purchas ,037, % CRISIL AAA 10.00% Shriram Transport Fin Co Ltd INE721A07IO4 Financial leasing ,054, % CARE AA+ 9.30% Shriram Transport FIn Co Ltd 18/03/2026 INE721A07JX3 Financial leasing ,060, % CARE AA+ 9.10% Tata Sons Ltd 06/09/2020 INE895D08261 Activity of Holding Company ,035, % CRISIL AAA 9.50% HDFC I-026 INE001A07HO3 Activities of specialized institutions granting credit for house purchas ,008, % CRISIL AAA Bank Deposits (> 1year) - Equity Mutual Fund SBI Blue Chip Fund Direct Plan Growth ,742, % Gilt Mutual Fund - Reliance Liquid Fund Treasury Plan Direct Plan Growth ,062, % Cash / Cash Equivalent & Net Currnet Assets 8,657, % Grand Total 322,125, % Average Matuirty of Portfoli ( in Yrs) 9.41 Modified Duration ( in Yrs) 5.28 Yield to Maturity (%) 8.01 Central Govt. Securities 133,009, % State Development Loans 13,506, % AAA / Equivalent 101,647, % AA+ / Equivalent 10,264, % AA / Equivalent 4,022, % AA- / Equivalent Below AA - Total 262,451, % Equity 35,212, % Equity Mutual Funds 11,742, % Money Market Mutual Funds 4,062, % Cash / Cash Equivalent Net Current Assets 8,657, % Grand Total 322,125, % at the beginning of the period at the end of the period Total Outstanding exposure in derivative instruments at the end of the period