SBI Pension Funds Pvt. Ltd.
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- Baldric Hawkins
- 6 years ago
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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 C - TIER I Portfolio Statements as on : PSU / PFI BONDS : Name of Instruments ISIN No. Industry Quantity Mkt Value % of Portfolio Rating 9.00% Steel Authority Of India INE114A07869 METAL COS. 1,00, ,02,10, IND AA % Export Import /02/2022 INE514E08AS1 BANKING, FINANCE, FI'S 10, ,67, CRISIL AAA 9.10% I Sec Pd INE849D08TU9 BANKING, FINANCE, FI'S 1,90, ,00,46, CRISIL AAA 9.15% Exim INE514E08BK6 BANKING, FINANCE, FI'S 1,40, ,51,07, CRISIL AAA 9.17% Ntpc Limited INE733E07JO9 POWER GENERATION AND DISTRIBUTION 1,40, ,51,77, CRISIL AAA 9.29% Lic Housing Finance /07/2024 INE115A07FJ5 BANKING, FINANCE, FI'S 2,40, ,62,80, CRISIL AAA 9.47% Lic Housing Finance Ltd INE115A07FO5 BANKING, FINANCE, FI'S 10, ,03, CRISIL AAA 9.57% Export Import /01/2024 INE514E08DK2 BANKING, FINANCE, FI'S 80, ,25, CRISIL AAA 9.95% Fci /03/2022 INE861G08035 FOOD CORPORATION OF INDIAN LTD 12,80, ,89,69, CRISIL AAA 8.52 % Lic Housing Finance Ltd INE115A07GT2 BANKING, FINANCE, FI'S 3,00, ,15,22, CRISIL AAA 8.55 % Lic Housing Finance Ltd INE115A07HU8 BANKING, FINANCE, FI'S 20, ,10, CRISIL AAA 8.70 % Sail /08/2024 INE114A07489 METAL COS. 30, ,31, IND AA- 8.73% Ntpc INE733E07JC4 POWER GENERATION AND DISTRIBUTION 2,00, ,12,13, CRISIL AAA 8.75 % Lic Housing Finance Ltd INE115A07JB4 BANKING, FINANCE, FI'S 3,00, ,14,82, CRISIL AAA 8.75 % Lic Housing Finance Ltd INE115A07IY8 BANKING, FINANCE, FI'S 4,00, ,20,06, CRISIL AAA 8.80 % Exim Bank /03/2023 INE514E08CI8 BANKING, FINANCE, FI'S 10, ,62, CRISIL AAA 8.83 % Export Import Bank Of India INE514E08EE3 BANKING, FINANCE, FI'S 2,80, ,06,84, CRISIL AAA 8.84 % Ntpc INE733E07JB6 POWER GENERATION AND DISTRIBUTION 3,50, ,73,43, CRISIL AAA 8.87% Exim Bank INE514E08CH0 BANKING, FINANCE, FI'S 40, ,80, CRISIL AAA 8.87% Exim Bank INE514E08ED5 BANKING, FINANCE, FI'S 80, ,91, CRISIL AAA 8.88 % Exim Bank 18/10/2022 INE514E08BS9 BANKING, FINANCE, FI'S 2,50, ,66,79, CRISIL AAA 8.90% Lic Housing Finance Ltd (Lichfl) INE115A07932 BANKING, FINANCE, FI'S 30, ,38, CRISIL AAA 8.94% Exim Bank INE514E08CB3 BANKING, FINANCE, FI'S 1,30, ,39,70, CRISIL AAA 9.00 % Lic Housing Finance /04/2023 INE115A07DS1 BANKING, FINANCE, FI'S 1,70, ,81,75, CRISIL AAA 9.00 % Ntpc INE733E07HA2 POWER GENERATION AND DISTRIBUTION 20, ,61, CRISIL AAA 9.00 % Ntpc INE733E07HB0 POWER GENERATION AND DISTRIBUTION 6, ,50, CRISIL AAA 8.02 % Exim INE514E08EQ7 BANKING, FINANCE, FI'S 14,80, ,17,98, CRISIL AAA 8.10% Exim Bank INE514E08ES3 BANKING, FINANCE, FI'S 1,50, ,54,55, CRISIL AAA 8.10 % Ntpc Limited INE733E07KC2 POWER GENERATION AND DISTRIBUTION 1,50, ,54,67, CRISIL AAA 8.11 % Exim INE514E08EK0 BANKING, FINANCE, FI'S 1,70, ,74,79, CRISIL AAA 8.15 % Exim Bank INE514E08EL8 BANKING, FINANCE, FI'S 3,80, ,91,60, CRISIL AAA 8.15 % Exim INE514E08EJ2 BANKING, FINANCE, FI'S 50, ,17, CRISIL AAA 8.18 % Nabard INE261F08444 OTHERS 3,10, ,17,81, CRISIL AAA 8.19 % Ntpc Limited INE733E07JX0 POWER GENERATION AND DISTRIBUTION 5,00, ,17,84, CRISIL AAA
2 8.25 % Exim INE514E08EP9 BANKING, FINANCE, FI'S 50, ,92, CRISIL AAA 8.30% Lic Housing Finance Ltd INE115A07JY6 BANKING, FINANCE, FI'S 5,00, ,18,43, CRISIL AAA 8.34% L&T Housing Finance Limited INE476M07AL3 ENGINEERING & CONSTRUSCTION 9,00, ,24,81, [ICRA]AA % Exim INE514E08EO2 BANKING, FINANCE, FI'S 1,00, ,04,46, CRISIL AAA 8.37 % Lic Housing Finance /05/2023 INE115A07DX1 BANKING, FINANCE, FI'S 2,60, ,70,72, CRISIL AAA 8.37% Nabard INE261F08527 OTHERS 5,00, ,15,73, CRISIL AAA 8.40 % Power Grid Ltd INE752E07MT2 POWER GENERATION AND DISTRIBUTION 10,60, ,16,50, CRISIL AAA 8.40% State Bank Of Hyderabad INE649A08029 BANKING, FINANCE, FI'S 1,60, ,67,70, [ICRA]AAA 8.45 % Lic Housing Finance Ltd INE115A07JN9 BANKING, FINANCE, FI'S 2,00, ,08,70, CRISIL AAA 8.47% Lic Housing Finance Ltd INE115A07JQ2 BANKING, FINANCE, FI'S 2,00, ,10,81, CRISIL AAA 8.47% Pnb Housing Finance Ltd INE572E09361 BANKING, FINANCE, FI'S 1,00, ,04,59, IND AAA 8.48% Lic Housing Finance Ltd INE115A07JS8 BANKING, FINANCE, FI'S 4,80, ,06,33, CRISIL AAA 8.48 % Lic Housing Finance Ltd INE115A07HW4 BANKING, FINANCE, FI'S 8,00, ,41,02, CRISIL AAA 8.49% Ntpc Ltd INE733E07JP6 POWER GENERATION AND DISTRIBUTION 11,78, ,25,34, CRISIL AAA 10.63% Iotl Utkal /10/2028 INE310L07985 POWER GENERATION AND DISTRIBUTION 1,20, ,27,05, CRISIL AAA 7.34 % Nabard INE261F08733 OTHERS 5,00, ,87,88, CRISIL AAA 7.37% Ntpc Ltd INE733E07KI9 POWER GENERATION AND DISTRIBUTION 14,70, ,38,45, CRISIL AAA 7.45% Lic Housing Finance Ltd INE115A07MO1 BANKING, FINANCE, FI'S 5,00, ,02,61, CRISIL AAA 7.62 % Exim Bank INE514E08FG5 BANKING, FINANCE, FI'S 7,30, ,31,32, CRISIL AAA 7.78% Lic Housing Finance Ltd INE115A07LW6 BANKING, FINANCE, FI'S 70, ,61, CRISIL AAA 7.90% Lic Housing Finance Ltd INE115A07LS4 BANKING, FINANCE, FI'S 5,00, ,11,70, CRISIL AAA 7.94% Export Import /05/2023 INE514E08CO6 BANKING, FINANCE, FI'S 1,00, ,02,22, CRISIL AAA 7.95% Lic Housing Finance Ltd INE115A07LO3 BANKING, FINANCE, FI'S 9,40, ,61,82, CRISIL AAA 9.00 % Pfc INE134E08FL2 BANKING, FINANCE, FI'S 3,00, ,29,49, CRISIL AAA 9.09 % Irfc INE053F09HM3 OTHERS 2,20, ,42,33, CRISIL AAA 9.18% Nucler Power Corporation /01/2025 INE206D08170 POWER GENERATION AND DISTRIBUTION 3,00, ,28,59, CRISIL AAA 9.18% Nucler Power Corporation /01/2026 INE206D08188 POWER GENERATION AND DISTRIBUTION 60, ,30, CRISIL AAA 9.18% Nucler Power Corporation /01/2027 INE206D08196 POWER GENERATION AND DISTRIBUTION 60, ,82, CRISIL AAA 9.18% Nucler Power Corporation /01/2028 INE206D08204 POWER GENERATION AND DISTRIBUTION 60, ,32, CRISIL AAA 9.18% Nucler Power Corporation /01/2029 INE206D08162 POWER GENERATION AND DISTRIBUTION 60, ,79, CRISIL AAA 9.30 % Pgc /06/2023 INE752E07JW2 POWER GENERATION AND DISTRIBUTION 25, ,08, CRISIL AAA 9.30 % Pgc /06/2026 INE752E07JZ5 POWER GENERATION AND DISTRIBUTION 12, ,81, CRISIL AAA 9.30% Powergrid Corp INE752E07LR8 POWER GENERATION AND DISTRIBUTION 7,30, ,25,27, CRISIL AAA 9.35% Rec INE020B08740 BANKING, FINANCE, FI'S 30, ,40, CRISIL AAA 9.39 % Pfc INE134E08GH8 BANKING, FINANCE, FI'S 1,10, ,25,09, CRISIL AAA 9.57% Irfc INE053F09HR2 OTHERS 3,40, ,67,75, CRISIL AAA 9.70% Power Finance Corporation INE134E08EA8 BANKING, FINANCE, FI'S 40, ,18, CRISIL AAA 8.54 % Nhpc Limited INE848E07740 POWER GENERATION AND DISTRIBUTION 1,20, ,26,74, IND AAA 8.54 % Nhpc Limited INE848E07765 POWER GENERATION AND DISTRIBUTION 1,50, ,59,80, IND AAA 8.54 % Nhpc Limited INE848E07781 POWER GENERATION AND DISTRIBUTION 3,00, ,22,08, IND AAA 8.56 % Nuclear Power Corporation INE206D08154 POWER GENERATION AND DISTRIBUTION 6,30, ,65,19, CRISIL AAA 8.57% Pnb Housing Finance Ltd INE572E09387 BANKING, FINANCE, FI'S 5,00, ,25,60, IND AAA 8.57 Rec INE020B08880 BANKING, FINANCE, FI'S 6,50, ,84,28, CRISIL AAA 8.64% Irfc INE053F09EH0 OTHERS 2,70, ,84,03, CRISIL AAA 8.65 % Irfc /01/2024 INE053F09FV8 OTHERS 1,60, ,70,74, CRISIL AAA
3 8.65 % Power Finance Corporation INE134E08GV9 BANKING, FINANCE, FI'S 90, ,64, CRISIL AAA 8.70% Pfc INE134E08CO3 BANKING, FINANCE, FI'S 20, ,70, CRISIL AAA 8.70% Pfc INE134E08CY2 BANKING, FINANCE, FI'S 40, ,46, CRISIL AAA 8.70 % Power Grid Corporation /07/2023 INE752E07LB2 POWER GENERATION AND DISTRIBUTION 1,20, ,26,85, CRISIL AAA 8.70 % Power Grid Corporation /07/2028 INE752E07LC0 POWER GENERATION AND DISTRIBUTION 4,10, ,42,43, CRISIL AAA 8.71% Idfc Infra Bond INE092T08BW6 BANKING, FINANCE, FI'S 2,00, ,12,89, [ICRA]AAA 8.75% Irfc /11/2026 INE053F09EL2 OTHERS 1,50, ,62,74, CRISIL AAA 8.78 % Nhpc /02/2024 INE848E07443 POWER GENERATION AND DISTRIBUTION 1,00, ,06,57, [ICRA]AAA 8.80 % Irfc INE053F09GR4 OTHERS 80, ,61, CRISIL AAA 8.80 % Power Grid Corporation /03/2023 INE752E07KN9 POWER GENERATION AND DISTRIBUTION 2,70, ,87,06, CRISIL AAA 8.83 % Irfc /03/2023 INE053F07603 OTHERS 5,30, ,62,90, CRISIL AAA 8.84 % Power Finance Corporation /03/2023 INE134E08FJ6 BANKING, FINANCE, FI'S 70, ,63, CRISIL AAA 8.85 % Axis Bank Infra Bond INE238A08351 BANKING, FINANCE, FI'S 2,50, ,69,11, CRISIL AAA 8.85 % Nhpc INE848E07310 POWER GENERATION AND DISTRIBUTION 75, ,92, [ICRA]AAA 8.85% Nhpcb INE848E07377 POWER GENERATION AND DISTRIBUTION 26, ,96, [ICRA]AAA 8.85 % Pfc INE134E08DB8 BANKING, FINANCE, FI'S 50, ,98, CRISIL AAA 8.85% Power Grid Corporation INE752E07KG3 POWER GENERATION AND DISTRIBUTION 1,25, ,32,10, CRISIL AAA 8.85% Power Grid Corporation INE752E07KH1 POWER GENERATION AND DISTRIBUTION 25, ,64, CRISIL AAA 8.85% Power Grid Corporation INE752E07KI9 POWER GENERATION AND DISTRIBUTION 1,25, ,33,35, CRISIL AAA 8.85% Power Grid Corporation INE752E07KJ7 POWER GENERATION AND DISTRIBUTION 87, ,33, CRISIL AAA 8.87 % Pfc /03/2023 INE134E08FP3 BANKING, FINANCE, FI'S 2,40, ,49,60, CRISIL AAA 8.93% Power Grid Corp Ltd INE752E07MA2 POWER GENERATION AND DISTRIBUTION 4,80, ,20,87, CRISIL AAA 8.93% Power Grid Corp Ltd INE752E07MB0 POWER GENERATION AND DISTRIBUTION 10, ,91, CRISIL AAA 8.93% Power Grid Corp Ltd INE752E07LY4 POWER GENERATION AND DISTRIBUTION 8,00, ,56,74, CRISIL AAA 9.34% Rural Electrification Corp Ltd INE020B07IZ5 BANKING, FINANCE, FI'S 3,10, ,39,68, CRISIL AAA 8.06 % Rec /05/2023 INE020B08849 BANKING, FINANCE, FI'S 30, ,83, CRISIL AAA 8.11 % Rural Electrification Corp INE020B08963 BANKING, FINANCE, FI'S 8,00, ,24,67, CRISIL AAA 8.13 % Npcil INE206D08360 POWER GENERATION AND DISTRIBUTION 11,90, ,44,17, CRISIL AAA 8.13 % Npcil INE206D08378 POWER GENERATION AND DISTRIBUTION 3,60, ,77,56, CRISIL AAA 8.13 % Npcil INE206D08386 POWER GENERATION AND DISTRIBUTION 50, ,59, CRISIL AAA 8.13 % Npcil INE206D08394 POWER GENERATION AND DISTRIBUTION 60, ,27, CRISIL AAA 8.13 % Npcil INE206D08402 POWER GENERATION AND DISTRIBUTION 60, ,25, CRISIL AAA 8.14 % Npcil INE206D08261 POWER GENERATION AND DISTRIBUTION 1,00, ,04,26, CRISIL AAA 8.14 % Npcil INE206D08295 POWER GENERATION AND DISTRIBUTION 5,00, ,26,26, CRISIL AAA 8.20% Power Grid Corp Ltd INE752E07MH7 POWER GENERATION AND DISTRIBUTION 30, ,42, CRISIL AAA 8.20% Power Grid Corp Ltd INE752E07MG9 POWER GENERATION AND DISTRIBUTION 2,80, ,89,41, CRISIL AAA 8.23 % Rec Ltd INE020B08898 BANKING, FINANCE, FI'S 13,30, ,76,29, CRISIL AAA 8.30 % Rec INE020B08930 BANKING, FINANCE, FI'S 4,50, ,67,94, CRISIL AAA 8.32 % Power Grid Corp INE752E07NK9 POWER GENERATION AND DISTRIBUTION 70, ,25, CRISIL AAA 8.39% Power Finance Corp Ltd INE134E08HD5 BANKING, FINANCE, FI'S 5,80, ,05,71, CRISIL AAA 8.40 % Npcil INE206D08238 POWER GENERATION AND DISTRIBUTION 4,80, ,11,99, CRISIL AAA 8.40 % Npcil INE206D08253 POWER GENERATION AND DISTRIBUTION 2,30, ,47,25, CRISIL AAA 8.40 % Power Grid Corporation INE752E07MU0 POWER GENERATION AND DISTRIBUTION 1,80, ,90,27, CRISIL AAA 8.48 % Pfc INE134E08GU1 BANKING, FINANCE, FI'S 90, ,93, CRISIL AAA 8.50 % Nhpc INE848E07799 POWER GENERATION AND DISTRIBUTION 20, ,48, IND AAA
4 8.50 % Nhpc INE848E07807 POWER GENERATION AND DISTRIBUTION 20, ,70, IND AAA 8.50 % Nhpc INE848E07815 POWER GENERATION AND DISTRIBUTION 20, ,86, IND AAA 8.50 % Nhpc INE848E07823 POWER GENERATION AND DISTRIBUTION 20, ,03, IND AAA 8.50 % Nhpc INE848E07831 POWER GENERATION AND DISTRIBUTION 20, ,96, IND AAA 8.50 % Nhpc INE848E07849 POWER GENERATION AND DISTRIBUTION 20, ,05, IND AAA 8.50 % Nhpc INE848E07856 POWER GENERATION AND DISTRIBUTION 2,70, ,83,92, IND AAA 8.50 % Nhpc INE848E07864 POWER GENERATION AND DISTRIBUTION 20, ,12, IND AAA 8.50 % Nhpc INE848E07872 POWER GENERATION AND DISTRIBUTION 3,20, ,39,39, IND AAA 8.50 % Nhpc INE848E07880 POWER GENERATION AND DISTRIBUTION 20, ,29, IND AAA 8.50 % Nhpc INE848E07898 POWER GENERATION AND DISTRIBUTION 20, ,37, IND AAA 8.50 % Nhpc INE848E07906 POWER GENERATION AND DISTRIBUTION 1,20, ,28,67, IND AAA 6.15% Nuclear Power Corporation INE206D09202 POWER GENERATION AND DISTRIBUTION 18, ,00, CRISIL AAA 7.09% Rural Electrification Corporation Ltd INE020B08AM8 BANKING, FINANCE, FI'S 3,00, ,96,87, CRISIL AAA 7.25% Npcil INE206D08410 POWER GENERATION AND DISTRIBUTION 2,00, ,97,21, CRISIL AAA 7.25% Npcil INE206D08436 POWER GENERATION AND DISTRIBUTION 2,00, ,96,87, CRISIL AAA 7.25% Npcil INE206D08451 POWER GENERATION AND DISTRIBUTION 7,00, ,86,00, CRISIL AAA 7.27% National Highways Authority Of India INE906B07FT4 INFRASTRUCTURE 4,30, ,31,70, CRISIL AAA 7.49% Indian Railway Finance Corp Ltd INE053F07AA7 OTHERS 5,00, ,96,73, CRISIL AAA 7.50 % Pfc INE134E08IH4 BANKING, FINANCE, FI'S 4,00, ,02,58, CRISIL AAA 7.52 % Rec Ltd INE020B08AA3 BANKING, FINANCE, FI'S 14,00, ,94,25, CRISIL AAA 7.55% Power Grid Corp Ltd INE752E07OB6 POWER GENERATION AND DISTRIBUTION 4,60, ,57,17, CRISIL AAA 7.60 % National Highway Authority Of India INE906B07FG1 INFRASTRUCTURE 10,00, ,15,80, CRISIL AAA 7.63 % Power Finance Corp INE134E08II2 BANKING, FINANCE, FI'S 2,00, ,00,47, CRISIL AAA 7.83% Indian Railway Finance Corp Ltd INE053F07983 OTHERS 16,50, ,76,89, CRISIL AAA 7.89% Power Grid Corporation INE752E07OE0 POWER GENERATION AND DISTRIBUTION 10,00, ,19,25, CRISIL AAA 7.95 % Rec Ltd INE020B08AH8 BANKING, FINANCE, FI'S 3,90, ,98,72, CRISIL AAA Total 4,58,33,908 4,76,95,65, PRIVATE CORPORATE BONDS:- Name of Instruments ISIN No. Industry Quantity Mkt Value % of Portfolio Rating 9.05% Petronet Lng Ltd INE347G08035 PETROCHEMICALS 4,20, ,34,38, CRISIL AA+ 9.14% Lic Housing Finance 16th Jan 2018 INE115A07478 BANKING, FINANCE, FI'S 70, ,33, CRISIL AAA 9.15% Axis Bank INE238A08310 BANKING, FINANCE, FI'S ,32, IND AAA 9.15% Axis Bank INE238A08344 BANKING, FINANCE, FI'S 8,80, ,53,45, [ICRA]AAA 9.15% Icici Bank INE090A08SN3 BANKING, FINANCE, FI'S 5,40, ,85,07, [ICRA]AAA 9.15% Larsen & Toubro Linited INE018A07755 ENGINEERING & CONSTRUSCTION 10, ,24, CRISIL AAA 9.18% Hdfc 12/02/ INE001A07KB4 BANKING, FINANCE, FI'S 1,30, ,30,76, CRISIL AAA 9.24% Hdfc Limited /06/2024 INE001A07MS4 BANKING, FINANCE, FI'S 1,60, ,74,73, CRISIL AAA 9.25% Hdfc Ltd INE001A07KO7 BANKING, FINANCE, FI'S 50, ,38, CRISIL AAA 9.25% Lic Housing Finance INE115A07DI2 BANKING, FINANCE, FI'S 10, ,87, CRISIL AAA 9.25% Lic Housing Finance INE115A07DD3 BANKING, FINANCE, FI'S 40, ,44, CRISIL AAA 9.29% Icici Home Finance Company Ltd INE071G08262 BANKING, FINANCE, FI'S 20, ,93, [ICRA]AAA 9.30% Lic Housing Finance INE115A07CY1 BANKING, FINANCE, FI'S 1,50, ,62,82, CRISIL AAA 9.30% Tata Sons INE895D07487 OTHERS 1,00, ,09,53, CRISIL AAA
5 9.34 % Hdfc INE001A07NB8 BANKING, FINANCE, FI'S 6,90, ,55,88, CRISIL AAA 9.35% Icici Securities Pd Ltd INE849D08TQ7 BANKING, FINANCE, FI'S 70, ,63, CRISIL AAA 9.35% Icici Securities Pd Ltd INE849D08TR5 BANKING, FINANCE, FI'S 80, ,00, CRISIL AAA 9.35% Tata Motors Ltd INE155A08241 OTHERS 1,50, ,58,98, [ICRA]AA 9.36% Idfc Ltd INE092T08BO3 BANKING, FINANCE, FI'S 5,00, ,48,56, [ICRA]AAA 9.43 % Lic Housing Finance /02/2022 INE115A07CA1 BANKING, FINANCE, FI'S 3,20, ,45,88, CRISIL AAA 9.44% Tata Sons /06/2024 INE895D07453 OTHERS 30, ,07, CRISIL AAA 9.45% Hdfc INE040A08310 BANKING, FINANCE, FI'S 60, ,42, IND AAA 9.45% Lic Housing Finance INE115A07BY3 BANKING, FINANCE, FI'S 10, ,81, CRISIL AAA 9.55 % Hdb Financial Services Ltd INE756I08082 BANKING, FINANCE, FI'S 3,00, ,23,43, CRISIL AAA 9.60% Idfc Partly Redemebale /04/2024 INE092T08AV0 BANKING, FINANCE, FI'S 1,20, ,24,33, [ICRA]AAA 9.65% Lic Housing Finance Ltd INE115A07EP5 BANKING, FINANCE, FI'S 10, ,26, CRISIL AAA 9.67 % Tata Sons /09/2022 INE895D08543 OTHERS 2,80, ,08,05, CRISIL AAA 9.68% Idfc /12/2023 INE092T08AU2 BANKING, FINANCE, FI'S 2,80, ,88,29, [ICRA]AAA 9.70% Ge Shipping Company Ltd INE017A08201 OTHERS 3,00, ,22,72, BWR AAA 9.70% Ge Shipping Company Ltd INE017A08193 OTHERS 30, ,21, BWR AAA 9.70% Ge Shipping Company Ltd INE017A08185 OTHERS 80, ,54, CARE AAA 9.70% Hdb Financial Services Ltd INE756I08074 BANKING, FINANCE, FI'S 1,90, ,05,47, CRISIL AAA 9.70% Tata Sons Ltd INE895D08477 OTHERS 90, ,88, CRISIL AAA 9.75% Ge Shipping INE017A08128 OTHERS 10, ,46, BWR AAA 9.75% L & T Limited INE018A08AJ0 ENGINEERING & CONSTRUSCTION 2,00, ,19,04, CRISIL AAA 9.85% Tata Communications 2019 INE151A08059 OTHERS 10, ,40, CARE AA+ 9.90% Hdfc INE001A07EN2 BANKING, FINANCE, FI'S 10, ,32, CRISIL AAA 8.50 % Tata Sons Limited INE895D07495 OTHERS 2,90, ,04,29, CRISIL AAA 8.67% Idfc INE092T08BS4 BANKING, FINANCE, FI'S 1,50, ,57,44, [ICRA]AAA 8.75 % Hdfc Ltd INE001A07OO9 BANKING, FINANCE, FI'S 12,00, ,60,01, CRISIL AAA 8.75 % Idfc Limited INE092T08CA0 BANKING, FINANCE, FI'S 4,70, ,98,08, [ICRA]AAA 8.79% Hdfc INE001A07FR0 BANKING, FINANCE, FI'S 20, ,84, CRISIL AAA 8.89 % Lic Housing Finance Ltd /04/2023 INE115A07DT9 BANKING, FINANCE, FI'S 1,10, ,16,98, CRISIL AAA 8.92% Tata Capital Housing Finance Ltd INE033L08262 OTHERS 6,00, ,37,07, CRISIL AA % Hdfc INE001A07KU4 BANKING, FINANCE, FI'S 1,00, ,06,92, CRISIL AAA 8.95% Infotel Broadband INE110L08011 OIL AND GAS INDUSTRIES 4,10, ,30,08, CRISIL AAA 8.95% Infotel Broadband (Reliance Jio) INE110L08029 OIL AND GAS INDUSTRIES 6,50, ,82,44, CRISIL AAA 8.95% Reliance Utilities & Power /04/2023 INE936D07067 OIL AND GAS INDUSTRIES 1,60, ,70,58, CRISIL AAA 8.99% Fullerton India Credit Co Ltd INE535H07894 OTHERS 2,50, ,59,02, [ICRA]AA+ 8.00% Icici Bank Limited INE090A08075 BANKING, FINANCE, FI'S 33, ,10, CRISIL AAA 8.05% The Great Eastern Shipping Company Ltd INE017A07542 OTHERS 15,00, ,35,92, BWR AAA 8.32 % Reliance Jio Infocomm Ltd INE110L07070 OIL AND GAS INDUSTRIES 3,00, ,11,33, CRISIL AAA 8.40 % Hdfc INE001A07NJ1 BANKING, FINANCE, FI'S 1,40, ,46,35, CRISIL AAA 8.43 % Hdfc Ltd INE001A07NP8 BANKING, FINANCE, FI'S 1,70, ,77,79, CRISIL AAA 8.44% Hdfc Ltd INE001A07PB3 BANKING, FINANCE, FI'S 5,00, ,26,04, CRISIL AAA 8.45 % Hdfc Ltd INE001A07OY8 BANKING, FINANCE, FI'S 1,00, ,05,60, CRISIL AAA 8.49 % Idfc INE092T08BR6 BANKING, FINANCE, FI'S 80, ,41, [ICRA]AAA 0% Icici Bank INE005A11796 BANKING, FINANCE, FI'S 2, ,98, [ICRA]AAA 0% Icici Bank Ddb 22-Dec-2017 INE005A11788 BANKING, FINANCE, FI'S , [ICRA]AAA
6 0% Icici Bank Ddb 16-Nov-2017 INE005A11523 BANKING, FINANCE, FI'S 2, ,49, CRISIL AAA 0% Icici Bank Ddb 27-Oct-2018 INE005A11BE0 BANKING, FINANCE, FI'S , [ICRA]AAA 0% Icici Bank INE005A11655 BANKING, FINANCE, FI'S , [ICRA]AAA 0% Icici Bank Ddb 23 August 2018 INE005A11614 BANKING, FINANCE, FI'S 12, ,37, [ICRA]AAA 0% Icici Bank Ddb INE005A11572 BANKING, FINANCE, FI'S 4, ,28, [ICRA]AAA 10.08% Iotl-Utkal Energy Services /02/2023 INE310L07787 POWER GENERATION AND DISTRIBUTION 68, ,75, CRISIL AAA 10.25% Tata Capital Ltd INE976I08037 OTHERS 10, ,41, [ICRA]AA % Il & Fs INE121H08016 OTHERS 40, ,41, IND AAA 10.40% Diwan Housing Finance INE202B08363 BANKING, FINANCE, FI'S 93, ,01,44, BWR AAA 10.42% United Phosphorous Ltd INE628A08148 CHEMCALSI AND FERTILISERS 60, ,80, BWR AA % United Phosphorus Limited INE628A08155 CHEMCALSI AND FERTILISERS 20, ,38, BWR AA % Reliance Ports & Terminals Ltd INE941D07125 OIL AND GAS INDUSTRIES 7,20, ,95,52, CRISIL AAA 10.40% Tata Steel 2019 ( ) INE081A08124 OTHERS 10, ,41, IND AA 10.70% United Phosphorus Ltd INE628A08163 CHEMCALSI AND FERTILISERS 20, ,07, BWR AA % Mrf Limited INE883A07174 AUTOMOBILES 1,60, ,75,03, [ICRA]AAA % Shriram Transport Finance INE721A07IO4 OTHERS 1,90, ,06,48, IND AA % Tata Chemeicals INE092A08055 OTHERS 30, ,28, BWR AA % Diwan Housing Finance 2021 INE202B08371 BANKING, FINANCE, FI'S 43, ,03, BWR AAA 11.00% Shri Ram Transport INE721A08901 OTHERS 20, ,38, IND AA % Hdfc ( ) INE001A07EC5 BANKING, FINANCE, FI'S 10, ,34, CRISIL AAA 11.45% Shri Ram Transport Ltd INE721A08AS0 OTHERS 2,80, ,87,02, CRISIL AA % Fullerton India Credit Co Ltd INE535H08520 OTHERS 4,00, ,52,60, [ICRA]AA+ 2% Tata Steel Ltd INE081A08181 OTHERS 60, ,16, BWR AA 7.00 Reliance Industries INE002A08476 OIL AND GAS INDUSTRIES 14,00, ,89,63, CRISIL AAA 7.32 % Can Fin Homes Ltd INE477A07258 BANKING, FINANCE, FI'S 14,00, ,11,73, [ICRA]AAA 7.40% Hdfc Ltd INE001A07RC7 BANKING, FINANCE, FI'S 5,00, ,99,44, CRISIL AAA 7.43 % Hdfc Ltd INE001A07QT3 BANKING, FINANCE, FI'S 5,00, ,05,06, CRISIL AAA 7.44% Can Fin Homes Ltd INE477A07266 BANKING, FINANCE, FI'S 3,00, ,03,80, [ICRA]AAA 7.60 % Hdfc Ltd INE001A07QP1 BANKING, FINANCE, FI'S 5,00, ,06,80, CRISIL AAA 7.89 % Can Fin Homes Ltd INE477A07241 BANKING, FINANCE, FI'S 9,50, ,75,83, [ICRA]AAA 7.90% Reliance Ports & Terminals Ltd INE941D07166 OIL AND GAS INDUSTRIES 5,00, ,10,09, CRISIL AAA 7.95% Reliance Ports & Terminals Ltd INE941D07158 OIL AND GAS INDUSTRIES 5,00, ,11,58, CRISIL AAA 8.00% Fullerton India Credit Company Ltd INE535H07985 OTHERS 3,00, ,01,80, [ICRA]AA+ 9.15% Icici Bank Infra Bond INE090A08TN1 BANKING, FINANCE, FI'S 20, ,86, [ICRA]AAA 9.15 % Sp Jammu Udhampur Highway Ltd INE923L07241 INFRASTRUCTURE 5,60, ,24,73, [ICRA]AAA 9.25% Icici Bank Ltd Infra Bond INE090A08TO9 BANKING, FINANCE, FI'S 8,80, ,65,35, [ICRA]AAA 9.61% Power Finance Corporation INE134E08DQ6 BANKING, FINANCE, FI'S 40, ,17, CRISIL AAA 8.82 % Rural Electrification Corporation Ltd /04/2023 INE020B08831 BANKING, FINANCE, FI'S 6,90, ,31,54, CRISIL AAA 8.95 % Irfc INE053F09GV6 OTHERS 90, ,58, CRISIL AAA 8.00% Yes Bank Infra Bond INE528G08345 BANKING, FINANCE, FI'S 1,70, ,70,75, [ICRA]AA+ 8.25% India Infradebt Ltd INE537P07307 INFRASTRUCTURE 10,00, ,39,54, CRISIL AAA 8.40 % Icici Bank Infra Bond INE090A08TT8 BANKING, FINANCE, FI'S 5,00, ,24,71, [ICRA]AAA 10.25% Reliance Gas Transport Infra Ltd INE657I08017 OIL AND GAS INDUSTRIES 1,80, ,98,00, CRISIL AAA 10.95% Reliance Gas Transport Infra Ltd INE657I07027 OIL AND GAS INDUSTRIES 10, ,44, CRISIL AAA 7.47% Icici Bank Ltd Infra Bond INE090A08TY8 BANKING, FINANCE, FI'S 5,00, ,95,85, [ICRA]AAA
7 7.60% Icici Bank Ltd Infra Bond INE090A08TU6 BANKING, FINANCE, FI'S 43,40, ,75,67, [ICRA]AAA 7.95% Hdfc Bank Infra Bond INE040A08369 BANKING, FINANCE, FI'S 18,80, ,13,20, CRISIL AAA Total 3,35,99, ,50,76,47, MONEY MARKET INSTRUMENTS:- Name of Security Market Value % of Portfolio Gilt Mutual Fund Money Market Instruments:- Treasury Bills : Money Market Mutual Funds 41,42,00, Certificate of Deposits / Commercial Papers Application Pending Allotment Bank Fixed Deposits (> 1 Year) 43,90, Bank Fixed Deposits (< 1 Year) Cash (4,45,46,061.55) Accrued Interest & Other Current Assets 25,45,83, GRAND TOTAL 62,86,27, Average Maturity of Portfolio (in yrs) 6.95 Modified Duration (in Yrs) 4.88 Yield to Maturity (%) (annualised)(at market price) 7.44 CREDIT RATING EXPOSURE Securities Market Value % Of Portfolio Central Govt. Securities State Development Loans AAA / Equivalent 7,85,29,40, A1+ (For Commercial Paper) AA+ / Equivalent 38,57,73, AA / Equivalent 2,52,56, AA- / Equivalent 1,32,41, A+ / Equivalent A / Equivalent A- / Equivalent BBB+ / Equivalent BBB / Equivalent BBB- / Equivalent Lower (Below Investment Grade) (out of above Net NPA ) Total 8,27,72,12,
8 Bank FD 43,90, Equity Equity Mutual Funds Money Market Mutual Funds 41,42,00, Cash -4,45,46, Accrued Interest & Other Current Assets 25,45,83, Application Pending Allotment NCD Others Grand Total 62,86,27, Infrastucure Investment Market Value 3,87,73,93, % of Portfolio NAV At the Beginning the Period NAV At the End of the Period Total OutStanding Exposure in Derivative
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27, 2018 : 9.58% (CAGR)
NPS Trust - A/c UTI Retirement Solutions Pension Fund Scheme State Govt Fund Size (April 27, 2018) : Rs. 38,962.62 Cr Date of Inception : June 25, 2009 NAV as on April 27, 2018 : Rs. 22.4569 Annualised
28, 2018 : 9.30% (CAGR)
NPS Trust - A/c UTI Retirement Solutions Pension Fund Scheme Central Govt Fund Size (September 28, 2018) : Rs. 31,093.42 Cr Date of Inception : April 01, 2008 NAV as on September 28, 2018 : Rs. 25.4435
27, 2018 : 9.62% (CAGR)
NPS Trust - A/c UTI Retirement Solutions Pension Fund Scheme Central Govt Fund Size (April 27, 2018) : Rs. 28,670.61 Cr Date of Inception : April 01, 2008 NAV as on April 27, 2018 : Rs. 25.2229 Annualised
Date: 30 March 2017 PRESS RELEASE
Date: 30 March 2017 PRESS RELEASE IISL, a NSE group company, as part of its quarterly review, announces the following replacements in the below mentioned indices. The changes shall become effective from
28, 2018 : 9.22% (CAGR)
NPS Trust - A/c UTI Retirement Solutions Pension Fund Scheme State Govt Fund Size (September 28, 2018) : Rs. 43,229.23 Cr Date of Inception : June 25, 2009 NAV as on September 28, 2018 : Rs. 22.6428 Annualised
Statistics. Avg. Macaulay Duration* Avg. Yield*
May 2018 NIFTY AAA Corporate Bond Indices consist of 6 indices which individually measure performance of AAA rated corporate bonds from 6 distinct Macaulay Duration buckets. Each index in the series consists
LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 Mar 2015
Periodicity of Submission: Monthly Form 4 Details of Portfolio for Scheme: E Tier I (A)Equity Instruments: AXIS BANK LIMITED 1,00,25,315.50 1,68,18,884.60 BAJAJ AUTO LTD. 51,33,918.35 48,74,122.20 BHARAT
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
Name of the Instrument ISIN No. Industry Quantity Market Value Rs.
Name of the Scheme: NPS Trust A/c Kotak Pension Fund Scheme E Tier I Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Portfolio Ratings Equity Instruments Shares Ambuja Cements Ltd
Name of the Instrument ISIN No. Industry Quantity Market Value Rs.
Name of the Scheme: NPS Trust A/c Kotak Pension Fund Scheme E Tier I Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Portfolio Ratings Equity Instruments Shares Ambuja Cements Ltd
LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 May 2015
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