Name of the Instrument ISIN No. Industry Quantity Market Value Rs.

Transcription

1 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 INE079A01024 Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement % Asian Paints Ltd. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers % Aurobindo Pharma Ltd. INE406A01037 Manufacture of allopathic pharmaceutical preparations % Axis Bank Ltd INE238A01034 Monetary intermidiation of com bank % Bajaj Finance Limited INE296A01024 Other financial service activities, % Bharat Electronics Ltd INE263A01024 Manufacture of weapons and ammunition % Bharat Forge Ltd. INE465A01025 Forging, pressing, stamping and rollforming of metal; powder metallurgy % Britannia Industries Ltd. INE216A01030 Manufacture of biscuits, cakes, pastries, rusks etc % Cadila Healthcare Ltd. INE010B01027 Manufacture of allopathic pharmaceutical preparations % Colgate Palmolive (India ) Ltd. INE259A01022 Manufacture of preparations for oral or dental hygiene (includes manufacture of toothpastes, toothpowder etc.) % Dr Reddys Laboratories Ltd INE089A01023 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder etc % Eicher Motors Ltd INE066A01013 Manufacture of commercial vehicles such as vans, lorries, overtheroad tractors for semitrailers etc % GAIL (India) Ltd. INE129A01019 Disrtibution and sale of gaseous fuels through mains % GlaxoSmithkline Consumer Healthcare Ltd INE264A01014 Manufacture of malted foods including foods for infants and handicapped % HDFC Bank Ltd INE040A01026 Monetary intermidiation of com bank % HDFC Ltd INE001A01036 Activities of splzed inst granting % Hcl Technologies Ltd. INE860A01027 Writing, modifying, testing of computer program to meet the needs of a particular client excluding webpage designing % Hero Motorcorp Ltd. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their engine % Hindalco Industries Ltd INE038A01020 Manufacture of Aluminium from alumina and by other methods and products of aluminium and alloys % Hindustan Unilever Ltd. INE030A01027 Manufacture of soap all forms % ICICI Bank Ltd. INE090A01021 Monetary intermidiation of com bank % ITC Ltd. INE154A01025 Manufacture of cigarettes, cigarette tobacco % IndusInd Bank Ltd. INE095A01012 Monetary intermidiation of com bank % Infosys Technologies Ltd. INE009A01021 Providing software support and mani % Inter Globe Aviation Ltd INE646L01027 Passenger airways % Larsen And Toubro Ltd. INE018A01030 Construction of utility porjects % 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 % Motherson Sumi Systems Ltd. INE775A01035 Manufacture of motor vehicle electrical equipment, such as generators, alternators etc % National Thermal Power Corporation Limited INE733E01010 Electric power generation by coal based thermal power plants % Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum % Petronet LNG Ltd. INE347G01014 Disrtibution and sale of gaseous fuels through mains % Reliance Industries Ltd. INE002A01018 Manufacture of refined petroleum products % Shree Cement Ltd. INE070A01015 Manufacture of clinkers and cement % State Bank Of India INE062A01020 Monetary intermidiation of com bank % Tata Consultancy Services Ltd. INE467B01029 Providing software support and mani % Tata Motors Ltd INE155A01022 Manufacture of trailers and semitrailers for transport of goods or passengers % Tech Mahindra Ltd. INE669C01036 Providing software support and mani % Titan Industries Ltd. INE280A01028 Manufacture of watches and clocks, including instrument panel clocks (except timerecording equipment) % Equity Oriented MFs Aditya Birla Sun Life Focused Equity Fund INF209K01WE3 Equity Mutual Fund 1,124, ,513, % Birla Sun Life India Gennext Fund Growth Direct Plan INF209K01WC7 Equity Mutual Fund 597, ,879, % Birla Sunlife Frontline Equity Fund Direct Plan Growth INF209K01YY7 Equity Mutual Fund 362, ,227, % DSP Blackrock Equity Opportunities Fund Direct Plan INF740K01PL6 Equity Mutual Fund 251, ,668, % Growt Franklin India Blue Chip Fund Direct Plan Growth INF090I01FN7 Equity Mutual Fund 109, ,862, % Franklin India Equity Fund INF090I01FK3 Equity Mutual Fund 90, ,723, % ICICI Prudential Blue Chip Fund Direct Plan Growth INF109K016L0 Equity Mutual Fund 2,460, ,745, % MIRAE Asset India Equity Fund INF769K01AX2 Equity Mutual Fund 1,602, ,043, % SBI Blue Chip Fund Direct Plan Growth INF200K01QX4 Equity Mutual Fund 2,527, ,865, % SBI Large and Midcap Fund Direct Plan Growth INF200K01SE0 Equity Mutual Fund 237, ,275, % Equity ETFs Money Market Instruments: Treasury Bills Certificate of Deposits / Commercial Papers Application Pending Allotment Bank Fixed Deposits (<1 year) Axis Liquid Fund Direct Plan Growth Liquid Fund 5, ,478, % Cash / Cash Equivalent & Net Current Assets (1,563,555) 0.07% Grand Total 2,127,288, % Bank FD Equity 1,425,569, % Equity Mutual Funds 692,803, % Money Market Mutual Funds 10,478, % Cash / Cash Equivalent Net Current Assets (1,563,555) 0.07% Application Pending Allotment NCDs Others Grand Total 2,127,288, % Total NPAs provided for and its percentage of 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 Total Infrastructure investments

2 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Scheme E Tier II Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Portfolio Ratings Equity Instruments Shares Ambuja Cements Ltd INE079A01024 Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement % Asian Paints Ltd. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers % Aurobindo Pharma Ltd. INE406A01037 Manufacture of allopathic pharmaceutical preparations % Axis Bank Ltd INE238A01034 Monetary intermidiation of com bank % Bajaj Finance Limited INE296A01024 Other financial service activities, % Bharat Electronics Ltd INE263A01024 Manufacture of weapons and ammunition % Bharat Forge Ltd. INE465A01025 Forging, pressing, stamping and rollforming of metal; powder metallurgy % Britannia Industries Ltd. INE216A01030 Manufacture of biscuits, cakes, pastries, rusks etc % Cadila Healthcare Ltd. INE010B01027 Manufacture of allopathic pharmaceutical preparations % Colgate Palmolive (India ) Ltd. INE259A01022 Manufacture of preparations for oral or dental hygiene (includes manufacture of toothpastes, toothpowder etc.) % Dr Reddys Laboratories Ltd INE089A01023 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder etc % Eicher Motors Ltd INE066A01013 Manufacture of commercial vehicles such as vans, lorries, overtheroad tractors for semitrailers etc % GAIL (India) Ltd. INE129A01019 Disrtibution and sale of gaseous fuels through mains % GlaxoSmithkline Consumer Healthcare Ltd INE264A01014 Manufacture of malted foods including foods for infants and handicapped % HDFC Bank Ltd INE040A01026 Monetary intermidiation of com bank % HDFC Ltd INE001A01036 Activities of splzed inst granting % Hcl Technologies Ltd. INE860A01027 Writing, modifying, testing of computer program to meet the needs of a particular client excluding webpage designing % Hero Motorcorp Ltd. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their engine % Hindalco Industries Ltd INE038A01020 Manufacture of Aluminium from alumina and by other methods and products of aluminium and alloys % Hindustan Unilever Ltd. INE030A01027 Manufacture of soap all forms % ICICI Bank Ltd. INE090A01021 Monetary intermidiation of com bank % ITC Ltd. INE154A01025 Manufacture of cigarettes, cigarette tobacco % IndusInd Bank Ltd. INE095A01012 Monetary intermidiation of com bank % Infosys Technologies Ltd. INE009A01021 Providing software support and mani % Inter Globe Aviation Ltd INE646L01027 Passenger airways % Larsen And Toubro Ltd. INE018A01030 Construction of utility porjects % 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 % Motherson Sumi Systems Ltd. INE775A01035 Manufacture of motor vehicle electrical equipment, such as generators, alternators etc % National Thermal Power Corporation Limited INE733E01010 Electric power generation by coal based thermal power plants % Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum % Petronet LNG Ltd. INE347G01014 Disrtibution and sale of gaseous fuels through mains % Reliance Industries Ltd. INE002A01018 Manufacture of refined petroleum products % Shree Cement Ltd. INE070A01015 Manufacture of clinkers and cement % State Bank Of India INE062A01020 Monetary intermidiation of com bank % Tata Consultancy Services Ltd. INE467B01029 Providing software support and mani % Tata Motors Ltd INE155A01022 Manufacture of trailers and semitrailers for transport of goods or passengers % Tech Mahindra Ltd. INE669C01036 Providing software support and mani % Titan Industries Ltd. INE280A01028 Manufacture of watches and clocks, including instrument panel clocks (except timerecording equipment) % Equity Oriented MFs Aditya Birla Sun Life Focused Equity Fund INF209K01WE3 Equity Mutual Fund 61, ,663, % Birla Sun Life India Gennext Fund Growth Direct Plan INF209K01WC7 Equity Mutual Fund 37, ,100, % Birla Sunlife Frontline Equity Fund Direct Plan Growth INF209K01YY7 Equity Mutual Fund 18, ,227, % DSP Blackrock Equity Opportunities Fund Direct Plan INF740K01PL6 Equity Mutual Fund 6, ,380, % Growt Franklin India Blue Chip Fund Direct Plan Growth INF090I01FN7 Equity Mutual Fund 7, ,614, % Franklin India Equity Fund INF090I01FK3 Equity Mutual Fund 4, ,874, % ICICI Prudential Blue Chip Fund Direct Plan Growth INF109K016L0 Equity Mutual Fund 192, ,105, % MIRAE Asset India Equity Fund INF769K01AX2 Equity Mutual Fund 129, ,537, % SBI Blue Chip Fund Direct Plan Growth INF200K01QX4 Equity Mutual Fund 218, ,558, % SBI Large and Midcap Fund Direct Plan Growth INF200K01SE0 Equity Mutual Fund 20, ,400, % Equity ETFs Money Market Instruments: Treasury Bills Certificate of Deposits / Commercial Papers Application Pending Allotment Bank Fixed Deposits (<1 year) Axis Liquid Fund Direct Plan Growth , % Liquid Fund 2,158,267 Cash / Cash Equivalent & Net Current Assets (266,693) 0.15% Grand Total 174,254, % Bank FD Equity 125,899, % Equity Mutual Funds 46,463, % Money Market Mutual Funds 2,158, % Cash / Cash Equivalent Net Current Assets (266,693) 0.15% Application Pending Allotment NCDs Others Grand Total 174,254, % Total NPAs provided for and its percentage of 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 Total Infrastructure investments

3 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Scheme C Tier I Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Portfolio Ratings PSU / PFI Bonds 08.75% RURAL ELEC.CORP LTD 12/07/2025 INE020B08443 Other Credit granting 30,000 3,019, % AAA 08.80% Power Finance Corp (62B) 15/01/2025 INE134E08CP0 Other Credit granting 50,000 5,044, % AAA 7.23% Power Finance Corporation 05/01/2027 INE134E08IO0 Other Credit granting 90,000 8,289, % AAA 7.74% Indian Rail Fin Corp Ltd 22/12/2020 Series 51 INE053F09EF4 Other Credit granting 40,000 3,962, % AAA 8.06% Rural Electification Corp 31/05/2023 INE020B08849 Other Credit granting 50,000 4,912, % AAA 8.11% EXIM Bank Of India 11/07/2031 INE514E08FF7 Other Credit granting 140,000 13,473, % AAA 8.11% Rural Elec. Corp Ltd 07/10/2025 INE020B08963 Other Credit granting 330,000 32,158, % AAA 8.15% EXIM Bank Of India 05/03/2025 INE514E08EL8 Other Credit granting 120,000 11,739, % AAA 8.25% EXIM Bank Of India 23/06/2031 INE514E08FE0 Other Credit granting 90,000 8,756, % AAA 8.30% Rural Elec. Corp Ltd 10/04/2025 INE020B08930 Other Credit granting 240,000 23,665, % AAA 8.55% Power Finance Corp 124 B 09/12/2021 INE134E08GT3 Other Credit granting 30,000 2,982, % AAA 8.60% Power Finance Corp Series 57 B III 07/08/2024 INE134E08BP2 Other Credit granting 20,000 1,998, % AAA 8.65% Power Finance Corporation 28/12/2024 INE134E08GV9 Other Credit granting 40,000 4,008, % AAA 8.70% Power finance Corp (68B) 15/07/2020 INE134E08DE2 Other Credit granting 20,000 2,006, % AAA 8.72% Power Finance Corp(98) 08/02/2019 INE134E08FE7 Other Credit granting 20,000 2,003, % AAA 8.75% Power Finance Corporation 15/06/2025 INE134E08DA0 Other Credit granting 70,000 7,044, % AAA 8.75% Rural Elec. Corp Ltd 08/06/2025 INE020B08427 Other Credit granting 10,000 1,006, % AAA 8.79% Indian Rail Fin Corp Ltd 04/05/2030 Series 70AA INE053F09GX2 Other Credit granting 20,000 2,053, % AAA 8.83% Indian Rail Fin Corp Ltd 14/05/2034 INE053F09HG5 Other Credit granting 50,000 5,165, % AAA 8.20% Indian Rail Fin Corp Ltd 27/04/2022 INE053F09GL7 Other Credit granting 40,000 3,994, % AAA 8.90% Power Finance Corporation 18/03/2028 INE134E08FO6 Other Credit granting 20,000 2,033, % AAA 8.94% Power Finance Corporation 25/03/2028 INE134E08FQ1 Other Credit granting 40,000 4,076, % AAA 8.95% Indian Rail Fin Corp Ltd 10/03/2025 INE053F09GV6 Other Credit granting 90,000 9,226, % AAA 9.09% Indian Rail Fin Corp Ltd 29/03/2026 Series 74 INE053F09HM3 Other Credit granting 50,000 5,173, % AAA 9.20% Power Finance Corporation 07/07/2021 INE134E08GA3 Other Credit granting 70,000 7,117, % AAA 9.32% Power Finance Corp SR 119 B 17/09/2019 INE134E08GJ4 Other Credit granting 20,000 2,009, % AAA 9.36% POWER FINANCE CORP SR.76 A 01/08/2021 INE134E08DR4 Other Credit granting 10,000 1,020, % AAA 9.46% Power Finance Corp Sr 76B 01/08/2026 INE134E08DS2 Other Credit granting 40,000 4,179, % AAA 9.48% Power Finance Corp SR 88C 15/04/2022 INE134E08EO9 Other Credit granting 80,000 8,234, % AAA 9.48% RURAL ELECT CORP 10/08/2021 INE020B08591 Other Credit granting 20,000 2,041, % AAA 9.50% State Bank of India 04/11/2025 INE062A08025 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 9, , % AAA 9.70% Power Finance Corp SR 82C 15/12/2018 INE134E08EA8 Other Credit granting 10,000 1,000, % AAA 9.75% EXIM Bank Of India 04/10/2020 INE514E08CW9 Other Credit granting 20,000 2,042, % AAA 8.60 NABARD 31/01/2022 INE261F08AI7 Other Credit granting 1,180, ,704, % AAA 8.87% EXIM Bank Of India 30/10/2029 INE514E08ED5 Other Credit granting 100,000 10,183, % AAA 9.75% RURAL ELEC.CORP LTD 11/11/2021(L) INE020B08641 Other Credit granting 130,000 13,132, % AAA 9.35% RURAL ELEC.CORP LTD 15/06/2022 INE020B08740 Other Credit granting 50,000 5,096, % AAA 8.82% RURAL ELEC.CORP LTD 12/04/2023 INE020B08831 Other Credit granting 70,000 7,067, % AAA 8.98% Power Finance Corporation 08/10/2024 INE134E08GK2 Other Credit granting 140,000 14,230, % AAA 9.95% Food Corporation Of India 7/3/2022 INE861G08035 Warehousing nonrefrigerated 450,000 46,941, % AAA Infrastructure Bonds 10.40% SIKKA Ports & Terminal Limited 18/07/2021 INE941D07125 Serv Activity incidental to water t 70,000 7,309, % AAA 7.55% Power Grid Corporation 21/09/2031 INE752E07OB6 Transmission of electric energy 120,000 11,038, % AAA 8.13% Nuclear Power Corp Of India Ltd 28/03/2029 INE206D08386 Electric power generation and transmission by nuclear power plants 50,000 4,899, % AAA 8.13% Nuclear Power Corp of India Ltd 28/03/2028 INE206D08378 Electric power generation and transmission by nuclear power plants 50,000 4,905, % AAA 8.13% Power Grid Corporation 25/04/2030 INE752E07NW4 Transmission of electric energy 70,000 6,761, % AAA 8.40% Nuclear Power Corp Of India Ltd 28/11/2026 INE206D08220 Electric power generation and transmission by nuclear power plants 190,000 18,954, % AAA 8.40% Power Grid Corporation 27/05/2027 INE752E07MT2 Transmission of electric energy 100,000 9,862, % AAA 8.45% India Infradebt Ltd 04/02/2025 INE537P07042 Other Credit granting 280,000 27,790, % AAA 7.75% India Infradebt Ltd 30/08/2022 INE537P07380 Other Credit granting 50,000 4,880, % AAA 8.49% NTPC LTD 25/03/2025 (L) INE733E07JP6 Electric power generation by coal based thermal power plants 2,729,192 33,973, % AAA 8.50% NHPC LTD STRRP K 14/07/2029 INE848E07898 Electric power generation by hydroelectric power plants 45,000 4,465, % AAA 8.50% NHPC Ltd 14/07/2030 INE848E07906 Electric power generation by hydroelectric power plants 35,000 3,472, % AAA 8.50% NHPC Ltd STRRP H 14/07/2026 INE848E07864 Electric power generation by hydroelectric power plants 45,000 4,466, % AAA 8.50% NHPC Ltd STRRP I 14/07/2027 INE848E07872 Electric power generation by hydroelectric power plants 40,000 3,968, % AAA 8.60% India Infradebt Ltd 08/01/2026 INE537P07083 Other Credit granting 70,000 6,997, % AAA 8.65% India Infradebt Ltd 21/03/2026 INE537P07166 Other Credit granting 140,000 14,153, % AAA 7.90% India Infradebt Ltd 31/10/2022 INE537P07398 Other Credit granting 500,000 48,988, % AAA 9.25% India Infradebt Ltd 19/06/2023 INE537P07430 Other Credit granting 230,000 23,589, % AAA 8.70% Power Grid Corporation 15/07/2028 INE752E07LC0 Transmission of electric energy 90,000 9,049, % AAA 8.80% Power Grid Corporation 13/03/2023 INE752E07KN9 Transmission of electric energy 30,000 3,026, % AAA 8.80% Power Grid Corporation 29/09/2024 INE752E07GD8 Transmission of electric energy 87,500 8,823, % AAA 8.85% NHPC Ltd 11/02/2024 INE848E07351 Electric power generation by hydroelectric power plants 30,000 3,038, % AAA 8.85% NHPC Ltd STRRP R 11/02/2022 INE848E07336 Electric power generation by hydroelectric power plants 50,000 5,055, % AAA 8.85% Power Grid Corporation Ltd 19/10/2026 INE752E07KL3 Transmission of electric energy 25,000 2,531, % AAA 8.90% Power Grid Corporation 25/02/2025 INE752E07GP2 Transmission of electric energy 87,500 8,866, % AAA 9.18% Nuclear Power Corp of India Ltd 23/01/2028 INE206D08204 Electric power generation and transmission by nuclear power plants 110,000 11,512, % AAA 9.25% POWER GRID CORPORATION 26/12/2022 INE752E07JI1 Transmission of electric energy 50,000 5,124, % AAA 9.10 East North Interconnection Co. Ltd. INE556S07327 Transmission of electric energy 1,120, ,536, % AAA 9.30% Power Grid Corporation 04/09/2024 INE752E07LQ0 Transmission of electric energy 80,000 8,240, % AAA Private Bonds 10.00% Shriram Transport Fin Co Ltd 13/11/2024 INE721A07IO4 Other financial service activities, 170,000 17,223, % AA % Shriram Transport Fin Co Tld II 15/07/2019 INE721A07HI8 Other financial service activities, 36,660 3,674, % AA Infrastrusture Leasing Financial Services Limited INE871D07RK0 Activities of Holding Companies 420,000 31,500, % D 10.15% Shriram Transport Fin co Ltd III 15/07/2021 INE721A07HJ6 Other financial service activities, 50,000 5,067, % AA+ 9.25% Shriram Transport Fin Co Ltd 18/03/2021 INE721A07JW5 Other financial service activities, 20,000 1,993, % AA % L&T Finance Limited 17/09/2019 NCD IV INE523E07459 Financial Leasing 5, , % AAA 10.75% Shriram Transport Fin Co Ltd III 24/10/2020 INE721A07GT7 Other financial service activities, 34,970 3,576, % AA % Shriram Transport Fin Co Ltd 18/09/2024 INE721A07HY5 Other financial service activities, 450,000 46,037, % AA+ 8.72% Shriram Transport Fin Co Ltd 26/05/2025 INE721A07NO4 Other financial service activities, 210,000 20,036, % AA+ 9.30% Shriram Transport Fin Co Ltd 12/07/2023 INE721A07NW7 Other financial service activities, 100,000 9,738, % AA+ 8.37% LIC HOUSING FINANCE LTD 21/05/2023 INE115A07DX1 Activities of splzed inst granting 10, , % AAA 8.43% HDFC Ltd 04/03/2025 INE001A07NP8 Activities of splzed inst granting 100,000 9,913, % AAA 8.43% LIC Housing Finance Ltd 10/07/2026 INE115A07JW0 Activities of splzed inst granting 130,000 12,978, % AAA 8.44% HDFC Ltd 01/06/2026 INE001A07PB3 Activities of splzed inst granting 200,000 19,789, % AAA 8.45% LIC Housing Finance Ltd (Op 1) (P 23/10/2019) 22/05/20 INE115A07JM1 Activities of splzed inst granting 50,000 4,997, % AAA 7.86% LIC Housing Finance Ltd 17/05/2027 INE115A07LU0 Activities of splzed inst granting 160,000 15,277, % AAA 8.46% HDFC Ltd 15/06/2026 INE001A07PC1 Activities of splzed inst granting 100,000 9,905, % AAA 8.47% LIC Housing Finance Ltd 10/06/2026 INE115A07JP4 Activities of splzed inst granting 120,000 11,997, % AAA 8.47% LIC Housing Finance Ltd 15/06/2026 INE115A07JQ2 Activities of splzed inst granting 120,000 11,994, % AAA 8.49% IDFC Bank Limited 11/12/2024 INE092T08BR6 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 20,000 1,961, % AA+ 8.50% LIC Housing Finance Ltd 29/08/2025 INE115A07HX2 Activities of splzed inst granting 50,000 4,971, % AAA 8.64% IDFC Bank Limited 15/04/2020 INE092T08972 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 20,000 1,998, % AA+ 8.72% IDFC Bank Limited 29/09/2020 Option I INE092T08576 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 40,000 4,003, % AA+ 8.79% HDFC H008 21/07/2020 INE001A07FR0 Activities of splzed inst granting 20,000 2,009, % AAA 8.85% Bajaj Finance Ltd 15/07/2026 INE296A08771 Other financial service activities, 70,000 6,731, % AAA 8.85% Bajaj Finance Ltd 21/07/2026 INE296A08789 Other financial service activities, 40,000 3,846, % AAA 8.96% HDFC Ltd 08/04/2025 INE001A07FG3 Activities of splzed inst granting 110,000 11,178, % AAA 9.00% LIC HOUSING FINANCE LTD 09/04/2023 INE115A07DS1 Activities of splzed inst granting 30,000 3,047, % AAA 9.00% Mah & Mah Fin Ser Ltd 06/06/2026 INE774D08MA6 Other financial service activities, 210,000 20,727, % AAA 9.05% IDFC Bank Ltd 27/12/2020 INE092T08618 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 50,000 5,036, % AA+ 9.22% LIC Housing Finance Ltd 16/10/2024 INE115A07FY4 Activities of splzed inst granting 40,000 4,109, % AAA 9.25 JMFCSL 07/08/2021 INE651J07580 Other financial service activities, 730,970 71,748, % AA 9.24% HDFC Ltd 24/06/2024 INE001A07MS4 Activities of splzed inst granting 40,000 4,105, % AAA 9.25% Tata Sons Ltd 19/06/2019 INE895D07479 Activities of Holding Companies 10,000 1,004, % AAA 9.30% LIC HOUSING FINANCE LTD 14/09/2022 INE115A07CY1 Activities of splzed inst granting 20,000 2,049, % AAA 7.85% LIC Housing Finance Ltd 16/12/2022 INE115A07MS2 Activities of splzed inst granting 300,000 28,938, % AAA 9.30% Shriram Transport FIn Co Ltd 18/03/2026 INE721A07JX3 Other financial service activities, 70,000 6,854, % AA+ 9.30% Shriram Transport Fin Co Ltd 27/03/2026 INE721A07KB7 Other financial service activities, 30,000 2,937, % AA+ 9.34% HDFC Ltd 28/08/2024 INE001A07NB8 Activities of splzed inst granting 50,000 5,158, % AAA 9.36% IDFC Bank Limited 21/08/2024 INE092T08BO3 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 40,000 4,073, % AA+ 9.38% IDFC Bank Limited 12/09/2024 INE092T08BP0 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 20,000 2,039, % AA+ 8.45% Bajaj Finance Ltd 29/09/2026 INE296A08805 Other financial service activities, 20,000 1,879, % AAA 8.94% Bajaj Finance Ltd 07/11/2025 INE296A08763 Other financial service activities, 200,000 19,393, % AAA 9.43% Tata Sons Ltd 02/06/2019 INE895D07461 Activities of Holding Companies 10,000 1,006, % AAA 9.50% HDFC 04/07/2022 INE001A07IO1 Activities of splzed inst granting 10,000 1,031, % AAA 9.67% Tata Sons Ltd 13/09/2022 INE895D08543 Activities of Holding Companies 10,000 1,036, % AAA 8.00% Mah & Mah Fin Ser Ltd 24/07/2027 INE774D08MK5 Other financial service activities, 300,000 27,306, % AAA 9.65% ECL Finance Ltd 06/08/2023 INE804I077Y0 Other financial service activities, 100,000 9,819, % AA 9.69% Tata Sons Ltd 12/06/2022 INE895D08451 Activities of Holding Companies 30,000 3,109, % AAA

4 Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Portfolio Ratings Bank Deposits (> 1 year) Money Market Instruments Certificate of Deposits/ Commercial Papers Application Pending Allotment Bank Fixed Deposits (< 1 year) Axis Liquid Fund Direct Plan Growth Liquid Fund 12, ,042, % Cash / Cash Equivalent & Net Current Assets 58,603, % Grand Total 1,415,954, % Average Maturity of Portfolio ( in Yrs.) 5.10 Modified Duration ( in Yrs.) 3.60 Yield to Maturity (%) 8.55 AAA / Equivalent 1,082,988, % A1+ AA+ / Equivalent 136,252, % AA / Equivalent 81,568, % AA / Equivalent 0.00% Below AA 31,500, % Total 1,332,309, % Bank FD Money Market Mutual Funds 25,042, % Cash / Cash Equivalent Net Current Assets 58,603, % Application Pending Allotment NCDs Others Grand Total 1,415,954, % Total NPAs provided for and its percentage of 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 Total Infrastructure investments 420,284,786

5 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Scheme C Tier II Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Portfolio Ratings PSU / PFI Bonds 7.23% Power Finance Corporation 05/01/2027 INE134E08IO0 Other Credit granting , % AAA 8.06% Rural Electification Corp 31/05/2023 INE020B08849 Other Credit granting , % AAA 8.11% EXIM Bank Of India 11/07/2031 INE514E08FF7 Other Credit granting , % AAA 8.11% Rural Elec. Corp Ltd 07/10/2025 INE020B08963 Other Credit granting ,923, % AAA 8.15% EXIM Bank Of India 05/03/2025 INE514E08EL8 Other Credit granting , % AAA 8.25% EXIM Bank Of India 23/06/2031 INE514E08FE0 Other Credit granting , % AAA 8.55% Indian Rail Fin Corp Ltd 15/01/2019 Sr 63 A INE053F09FU0 Other Credit granting ,001, % AAA 8.72% Power Finance Corp(98) 08/02/2019 INE134E08FE7 Other Credit granting ,001, % AAA 8.75% Power Finance Corporation 15/06/2025 INE134E08DA0 Other Credit granting ,006, % AAA 8.60 NABARD 31/01/2022 INE261F08AI7 Other credit granting ,035, % AAA 8.83% EXIM Bank Of India 03/11/2029 INE514E08EE3 Other Credit granting ,015, % AAA 8.83% Indian Rail Fin Corp Ltd 14/05/2031 INE053F09HD2 Other Credit granting ,030, % AAA 8.87% EXIM Bank Of India 30/10/2029 INE514E08ED5 Other Credit granting ,036, % AAA 8.90% Power Finance Corporation 18/03/2028 INE134E08FO6 Other Credit granting ,016, % AAA 7.85% Power Finance Corporation 03/04/2028 INE134E08JP5 Other Credit granting , % AAA 9.47% Indian Rail Fin Corp Ltd 10/05/2031 INE053F09HQ4 Other Monetary Credit intermediation granting of commercial banks, saving banks. postal savings ,239, % AAA 9.50% State Bank of India 04/11/2025 INE062A08025 bank and discount houses , % AAA 9.95% Food Corporation Of India 7/3/2022 INE861G08035 Warehousing nonrefrigerated ,043, % AAA 8.65% Power Finance Corporation 28/12/2024 INE134E08GV9 Other Credit granting ,006, % AAA 9.75% RURAL ELEC.CORP LTD 11/11/2021(L) INE020B08641 Other Credit granting ,020, % AAA 9.35% RURAL ELEC.CORP LTD 15/06/2022 INE020B08740 Other Credit granting ,019, % AAA 8.98% Power Finance Corporation 08/10/2024 INE134E08GK2 Other Credit granting ,016, % AAA 8.95% Indian Rail Fin Corp Ltd 10/03/2025 INE053F09GV6 Other Credit granting ,050, % AAA Infrastructure Bonds 7.37% NTPC LTD 14/12/2031 INE733E07KI9 Electric power generation by coal based thermal power plants ,716, % AAA 7.55% Power Grid Corporation 21/09/2031 INE752E07OB6 Transmission of electric energy , % AAA 8.13% Nuclear Power Corp of India Ltd 28/03/2030 INE206D08394 Electric power generation and transmission by nuclear power plants , % AAA 8.13% Power Grid Corporation 25/04/2030 INE752E07NW4 Transmission of electric energy , % AAA 8.40% Nuclear Power Corp Of India Ltd 28/11/2026 INE206D08220 Electric power generation and transmission by nuclear power plants , % AAA 8.45% India Infradebt Ltd 04/02/2025 INE537P07042 Other Credit granting ,985, % AAA 8.49% NTPC LTD 25/03/2025 (L) INE733E07JP6 Electric power generation by coal based thermal power plants ,489, % AAA 8.50% NHPC Ltd 14/07/2030 INE848E07906 Electric power generation by hydroelectric power plants , % AAA 8.50% NHPC Ltd STRRP I 14/07/2027 INE848E07872 Electric power generation by hydroelectric power plants , % AAA 8.65% India Infradebt Ltd 21/03/2026 INE537P07166 Other Credit granting ,021, % AAA 7.75% India Infradebt Ltd 30/08/2022 INE537P07380 Other Credit granting ,952, % AAA 8.70% Power Grid Corporation 15/07/2028 INE752E07LC0 Transmission of electric energy ,005, % AAA 8.85% NHPC Ltd 11/02/2024 INE848E07351 Electric power generation by hydroelectric power plants , % AAA 8.85% NHPC Ltd STRRP R 11/02/2022 INE848E07336 Electric power generation by hydroelectric power plants ,022, % AAA 8.90% Power Grid Corporation 25/02/2025 INE752E07GP2 Transmission of electric energy ,266, % AAA 9.17% NTPC 22/09/2024 INE733E07JO9 Electric power generation by coal based thermal power plants ,024, % AAA 9.18% Nuclear Power Corp of India Ltd 23/01/2028 INE206D08204 Electric power generation and transmission by nuclear power plants ,046, % AAA 9.18% Nuclear Power Corp of India Ltd 23/01/2029 INE206D08162 Electric power generation and transmission by nuclear power plants ,050, % AAA 9.10 East North Interconnection Co. Ltd. INE556S07327 Transmission of electric energy ,158, % AAA 9.30% Power Grid Corprn Series C STRPP 04/09/2029 INE752E07LR8 Transmission of electric energy ,047, % AAA 8.80% Power Grid Corporation 29/09/2024 INE752E07GD8 Transmission of electric energy ,260, % AAA Private Corporate Bonds 10.00% Shriram Transport Fin Co Tld II 15/07/2019 INE721A07HI8 Other financial service activities, , % AA % L&T Finance Limited 17/09/2019 NCD IV INE523E07459 Financial Leasing , % AAA 10.75% Shriram Transport Fin Co Ltd III 24/10/2020 INE721A07GT7 Other financial service activities, , % AA+ 8.43% HDFC Ltd 04/03/2025 INE001A07NP8 Activities of splzed inst granting , % AAA 8.43% LIC Housing Finance Ltd 10/07/2026 INE115A07JW0 Activities of splzed inst granting , % AAA 8.47% LIC Housing Finance Ltd 10/06/2026 INE115A07JP4 Activities of splzed inst granting ,999, % AAA 8.47% LIC Housing Finance Ltd 15/06/2026 INE115A07JQ2 Activities of splzed inst granting , % AAA 8.75% Mah & Mah Fin Ser Ltd 09/10/2025 INE774D07NN9 Other financial service activities, , % AAA 8.44% Mah & Mah Fin Ser Ltd 06/12/2021 INE774D08LQ4 Other financial service activities, , % AAA 8.85% Bajaj Finance Ltd 15/07/2026 INE296A08771 Other financial service activities, , % AAA 8.85% Bajaj Finance Ltd 21/07/2026 INE296A08789 Other financial service activities, , % AAA 8.45% Bajaj Finance Ltd 29/09/2026 INE296A08805 Other financial service activities, ,819, % AAA 8.96% HDFC Ltd 08/04/2025 INE001A07FG3 Activities of splzed inst granting ,032, % AAA 9.00% Mah & Mah Fin Ser Ltd 06/06/2026 INE774D08MA6 Other financial service activities, , % AAA 7.86% LIC Housing Finance Ltd 17/05/2027 INE115A07LU0 Activities of splzed inst granting , % AAA 9.25% LIC HOUSING FINANCE LTD. 12/11/2022 INE115A07DD3 Activities of splzed inst granting ,009, % AAA 7.85% LIC Housing Finance Ltd 16/12/2022 INE115A07MS2 Activities of splzed inst granting ,893, % AAA 9.30% Shriram Transport FIn Co Ltd 18/03/2026 INE721A07JX3 Other financial service activities, ,937, % AA+ 9.36% IDFC Bank Limited 21/08/2024 INE092T08BO3 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses ,018, % AA+ 9.43% Tata Sons Ltd 02/06/2019 INE895D07461 Activities of Holding Companies ,006, % AAA 8.90 Infrastrusture Leasing Financial Services Limited INE871D07RK0 Activities of Holding Companies , % D 9.50% HDFC 04/07/2022 INE001A07IO1 Activities of splzed inst granting ,031, % AAA Bank Deposits (> 1 year) Money Market Instruments Certificate of Deposits/ Commercial Papers Application Pending Allotment Bank Fixed Deposits (< 1 year) Axis Liquid Fund Direct Plan Growth Liquid Fund ,386, % Cash / Cash Equivalent & Net Current Assets 3,900, % Grand Total 105,323, % Average Maturity of Portfolio ( in Yrs.) 6.01 Modified Duration ( in Yrs.) 4.06 Yield to Maturity (%) 8.55 AAA / Equivalent 92,524, % A1+ AA+ / Equivalent 4,761, % AA / Equivalent 0.00% AA / Equivalent 0.00% Below AA 750, % Total 98,036, % Bank FD Money Market Mutual Funds 3,386, % Cash / Cash Equivalent Net Current Assets 3,900, % Application Pending Allotment NCDs Others Grand Total 105,323, % Total NPAs provided for and its percentage of 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 Total Infrastructure investments 33,904,793

6 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Scheme G Tier I Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Portfolio Ratings Central Government Security 7.59% GSec 20/03/2029 IN GOVERNMENT 1,635, ,946, % Sovereign 7.73% GSec 19/12/2034 IN GOVERNMENT 2,204, ,187, % Sovereign 7.95% GSec 28/08/2032 IN GOVERNMENT 290,000 29,455, % Sovereign 8.08% G Sec 02/08/2022 IN GOVERNMENT 5, , % Sovereign 8.13% G Sec 21/09/2022 IN GOVERNMENT 10,600 1,082, % Sovereign 8.13% GSEC 22/06/2045 IN GOVERNMENT 155,000 16,006, % Sovereign 8.13% Oil Cos SOL Bonds 16/10/2021 IN GOVERNMENT 7, , % Sovereign 8.24% G Sec 10/11/2033 IN GOVERNMENT 1,045, ,523, % Sovereign 8.28% GOI SB 15/02/2032 IN GOVERNMENT 131,000 13,637, % Sovereign 8.30% GS 02/07/2040 IN GOVERNMENT 470,000 49,074, % Sovereign 8.32% GSec 02/08/2032 IN GOVERNMENT 175,000 18,291, % Sovereign 8.40% Oil Mktg Comp. GOI Spl Bonds 28/03/2025 IN GOVERNMENT 2, , % Sovereign 8.83% GSec 12/12/2041 IN GOVERNMENT 55,000 6,063, % Sovereign 8.97% G Sec 05/12/2030 IN GOVERNMENT 104,000 11,362, % Sovereign 9.15% G Sec 14/11/2024 IN GOVERNMENT 29,500 3,162, % Sovereign 9.23% G Sec 23/12/2043 IN GOVERNMENT 430,000 49,415, % Sovereign GS CG 8.30% 31/12/2042 IN GOVERNMENT 280,000 29,380, % Sovereign GS CG 8.33% IN GOVERNMENT 35,000 3,673, % Sovereign 8.15 GSEC 11/06/2022 IN GOVERNMENT 150,000 15,325, % Sovereign GS CG 7.40% 09/09/2035 IN GOVERNMENT 2,900, ,270, % Sovereign GS 6.57% 05/12/2033 IN GOVERNMENT 2,680, ,324, % Sovereign 7.61% GSec 09/05/2030 IN GOVERNMENT 320,000 31,680, % Sovereign 6.79% GSEC 26/12/2029 IN GOVERNMENT 200,000 18,617, % Sovereign 6.68% GS 17/09/2031 IN GOVERNMENT 35,000 3,210, % Sovereign 8.15% GSEC 24/11/2026 IN GOVERNMENT 1,000, ,934, % Sovereign GS CG 7.50% 10/08/2034 IN GOVERNMENT 960,000 93,523, % Sovereign State Development Loans SDL 7.51% Andhra Pradesh 13/09/2037 IN State Govt. 180,000 16,490, % Sovereign SDL 7.77% Tamilnadu 19/06/2023 IN State Govt. 12,000 1,181, % Sovereign SDL 7.95% Karnataka 05/08/2019 IN State Govt. 1, , % Sovereign SDL 7.95% Tamil Nadu 03/07/2023 IN State Govt. 7, , % Sovereign SDL 8.05% KARNATAKA 25/02/2025 IN State Govt. 115,000 11,332, % Sovereign SDL 8.08% MAHARASHTRA 15/06/2026 IN State Govt. 190,000 18,716, % Sovereign SDL 8.13% Maharashtra 14/01/2025 IN State Govt. 50,000 4,952, % Sovereign SDL 7.33% Maharashtra 13/09/2027 IN State Govt. 250,000 23,500, % Sovereign SDL 8.15% Gujarat 07/07/2020 IN State Govt. 2, , % Sovereign SDL 8.22% Tamilnadu 07/10/2019 IN State Govt , % Sovereign SDL 8.34% Kerala 22/12/2020 IN State Govt. 1, , % Sovereign SDL 8.39% Andhra Pradesh 25/03/2020 IN State Govt , % Sovereign SDL 8.03% Karnataka 31/01/2028 IN State Govt. 380,000 37,152, % Sovereign SDL 8.53% Tamilnadu 27/10/2020 IN State Govt. 1, , % Sovereign SDL TN 8.34% 28/02/2028 IN State Govt. 190,000 18,936, % Sovereign SDL 8.58% West Bengal 13/04/2020 IN State Govt , % Sovereign SDL 8.62% MAHARASHTRA 2023 IN State Govt. 8, , % Sovereign SDL 8.67% Karnataka 24/02/2026 IN State Govt. 40,000 4,064, % Sovereign SDL 8.69% Tamil Nadu 24/02/2026 IN State Govt. 10,000 1,017, % Sovereign SDL 8.72% Tamil Nadu 29/10/2024 IN State Govt. 25,000 2,543, % Sovereign SDL 9.13% PUNJAB 23/05/2022 IN State Govt. 130,000 13,378, % Sovereign SDL 7.29% Uttar Pradesh 12/07/2027 IN State Govt. 197,400 18,443, % Sovereign SDL TN 8.84% 18/07/2022 IN State Govt. 180,000 18,411, % Sovereign SDL 8.89% ANDHRA PRADESH 20/09/2022 IN State Govt. 10,000 1,025, % Sovereign SDL 8.90% KARNATAKA 19/12/2022 IN State Govt. 10,000 1,027, % Sovereign SDL 8.90% Maharashtra 24/09/2024 IN State Govt. 50,000 5,129, % Sovereign SDL 8.90% TAMIL NADU 20/09/2022 IN State Govt. 5, , % Sovereign SDL 8.16% Rajasthan 09/05/2028 IN State Govt. 200,000 19,686, % Sovereign SDL 8.97% Karnataka 23/07/2024 IN State Govt. 25,000 2,569, % Sovereign SDL 8.99% Gujarat 14/03/2022 IN State Govt. 3, , % Sovereign SDL 9.39% KARNATAKA 23/10/2023 IN State Govt. 7, , % Sovereign SDL 9.41% Karnataka 30/01/2024 IN State Govt. 11,000 1,147, % Sovereign SDL 9.55% KARNATAKA 12/02/2024 IN State Govt. 35,000 3,671, % Sovereign SDL 9.63% Maharashtra 12/02/2024 IN State Govt. 10,000 1,052, % Sovereign SDL TN 7.18% 26/07/2027 IN State Govt. 120,000 11,156, % Sovereign SDL TN 8.43% 07/03/2028 IN State Govt. 430,200 43,122, % Sovereign SDL 8.73% Uttar Pradesh 10/10/2028 IN State Govt. 375,000 38,223, % Sovereign SDL 8.63% MAHARASHTRA 2023 IN State Govt. 100,000 10,161, % Sovereign SDL 9.77% ANDHRA PRADESH 28/08/2023 IN State Govt. 7, , % Sovereign SDL 9.84% Andhra Pradesh 01/08/2023 IN State Govt. 5, , % Sovereign SDL TN 8.90% 24/09/2024 IN State Govt. 91,000 9,325, % Sovereign Gilt Mutual Funds Money Market Instruments Bank Fixed Deposits (< 1 year) Axis Liquid Fund Direct Plan Growth Liquid Fund 8,963 18,132, % Cash / Cash Equivalent & Net Current Assets 41,412, % Grand Total 1,907,723, % Average Maturity of Portfolio ( in Yrs.) Modified Duration ( in Yrs.) 7.66 Yield to Maturity (%) 7.88 Central Govt. Securities 1,505,669, % State Development Loans 342,509, % Total 1,848,178, % Bank FD Money Market Mutual Funds 18,132, % Cash / Cash Equivalent Net Current Assets 41,412, % Application Pending Allotment NCDs Others Grand Total 1,907,723, % Total NPAs provided for and its percentage of 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 Total Infrastructure investments

7 Name of the Scheme: NPS Trust A/c Kotak Pension Fund Scheme G Tier II Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Portfolio Ratings Central Government Security 7.16% GSec 20/05/2023 IN GOVERNMENT , % Sovereign 7.59% GSec 20/03/2029 IN GOVERNMENT ,635, % Sovereign 7.73% GSec 19/12/2034 IN GOVERNMENT ,786, % Sovereign 7.75% Oil Cos SOL Bonds 28/11/2021 IN GOVERNMENT , % Sovereign 7.80% G Sec 11/04/2021 IN GOVERNMENT , % Sovereign 7.95% GSec 28/08/2032 IN GOVERNMENT ,468, % Sovereign 8.13% G Sec 21/09/2022 IN GOVERNMENT , % Sovereign 8.13% GSEC 22/06/2045 IN GOVERNMENT ,065, % Sovereign 8.15 GSEC 11/06/2022 IN GOVERNMENT ,529, % Sovereign 8.15% GSEC 24/11/2026 IN GOVERNMENT , % Sovereign 8.17% GSEC 01/12/2044 IN GOVERNMENT ,764, % Sovereign 8.20% GSEC 24/09/2025 IN GOVERNMENT ,342, % Sovereign 8.24% G Sec 10/11/2033 IN GOVERNMENT ,423, % Sovereign 8.26% G Sec 02/08/2027 IN GOVERNMENT , % Sovereign 8.28% G Sec 21/09/2027 IN GOVERNMENT , % Sovereign 8.28% GOI SB 15/02/2032 IN GOVERNMENT , % Sovereign 8.30% GS 02/07/2040 IN GOVERNMENT ,132, % Sovereign 8.32% GSec 02/08/2032 IN GOVERNMENT ,567, % Sovereign 8.33% GSEC 09/07/2026 IN GOVERNMENT ,038, % Sovereign 8.60% GSec 02/06/2028 IN GOVERNMENT ,060, % Sovereign 8.79% G Sec 08/11/2021 IN GOVERNMENT , % Sovereign 8.83% GSec 12/12/2041 IN GOVERNMENT , % Sovereign 8.97% G Sec 05/12/2030 IN GOVERNMENT ,638, % Sovereign 9.15% G Sec 14/11/2024 IN GOVERNMENT , % Sovereign 9.20% GSEC 30/09/2030 IN GOVERNMENT ,993, % Sovereign 9.23% G Sec 23/12/2043 IN GOVERNMENT ,872, % Sovereign GS 7.59% CG 11/01/2026 IN GOVERNMENT , % Sovereign 7.35% GSec 22/06/2024 IN GOVERNMENT , % Sovereign GS 6.57% 05/12/2033 IN GOVERNMENT ,786, % Sovereign GS CG 08.24% 15/02/2027 IN GOVERNMENT , % Sovereign 7.61% GSec 09/05/2030 IN GOVERNMENT ,970, % Sovereign 6.68% GS 17/09/2031 IN GOVERNMENT ,942, % Sovereign GS CG 8.30% 31/12/2042 IN GOVERNMENT ,573, % Sovereign GS CG 7.50% 10/08/2034 IN GOVERNMENT ,896, % Sovereign State Development Loans SDL 7.51% Andhra Pradesh 13/09/2037 IN State Govt ,832, % Sovereign SDL 8.05% KARNATAKA 25/02/2025 IN State Govt , % Sovereign SDL 8.03% Karnataka 31/01/2028 IN State Govt ,955, % Sovereign SDL TN 8.34% 28/02/2028 IN State Govt , % Sovereign SDL 8.08% MAHARASHTRA 15/06/2026 IN State Govt , % Sovereign SDL 8.34% Kerala 22/12/2020 IN State Govt , % Sovereign SDL 8.54% Maharashtra 20/03/2023 IN State Govt , % Sovereign SDL 8.67% Karnataka 24/02/2026 IN State Govt , % Sovereign SDL 8.69% Tamil Nadu 24/02/2026 IN State Govt ,017, % Sovereign SDL TN 8.84% 18/07/2022 IN State Govt ,045, % Sovereign SDL 8.90% KARNATAKA 19/12/2022 IN State Govt , % Sovereign SDL 9.13% PUNJAB 23/05/2022 IN State Govt ,029, % Sovereign SDL 8.96% Maharashtra 09/07/2024 IN State Govt , % Sovereign SDL 8.16% Rajasthan 09/05/2028 IN State Govt ,968, % Sovereign SDL 8.63% MAHARASHTRA 2023 IN State Govt ,032, % Sovereign SDL 8.73% Uttar Pradesh 10/10/2028 IN State Govt ,567, % Sovereign SDL TN 8.43% 07/03/2028 IN State Govt ,004, % Sovereign SDL 9.55% KARNATAKA 12/02/2024 IN State Govt , % Sovereign SDL 8.00% Karnataka 17/01/2028 IN State Govt , % Sovereign SDL TN 8.90% 24/09/2024 IN State Govt , % Sovereign Gilt Mutual Funds Money Market Instruments Bank Fixed Deposits (< 1 year) Axis Liquid Fund Direct Plan Growth Liquid Fund ,268, % Cash / Cash Equivalent & Net Current Assets 3,270, % Grand Total 141,211, % Average Maturity of Portfolio ( in Yrs.) Modified Duration ( in Yrs.) 7.01 Yield to Maturity (%) 7.82 Central Govt. Securities 112,757, % State Development Loans 23,915, % Total 136,673, % Bank FD Money Market Mutual Funds 1,268, % Cash / Cash Equivalent Net Current Assets 3,270, % Application Pending Allotment NCDs Others Grand Total 141,211, % Total NPAs provided for and its percentage of 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 Total Infrastructure investments

8 Name of the Scheme: NPS Trust A/c Kotak Mahindra Pension Fund Ltd NPS Lite Govt Pattern Name of the Instrument ISIN No. Industry Quantity Market Value Rs. Equity Instruments Shares % of Portfolio Ratings Central Government Security 7.16% GSec 20/05/2023 IN GOVERNMENT 7, , % Sovereign 7.73% GSec 19/12/2034 IN GOVERNMENT 100,000 9,945, % Sovereign 8.15% GSEC 24/11/2026 IN GOVERNMENT 20,000 2,058, % Sovereign 8.17% GSEC 01/12/2044 IN GOVERNMENT 125,000 12,940, % Sovereign 8.20% GSEC 24/09/2025 IN GOVERNMENT 44,000 4,543, % Sovereign 8.24% G Sec 10/11/2033 IN GOVERNMENT 200,000 20,770, % Sovereign 8.28% G Sec 21/09/2027 IN GOVERNMENT 199,000 20,686, % Sovereign 8.28% GOI SB 15/02/2032 IN GOVERNMENT 18,500 1,925, % Sovereign 8.32% GSec 02/08/2032 IN GOVERNMENT 10,000 1,045, % Sovereign 8.33% GSEC 09/07/2026 IN GOVERNMENT 145,000 15,061, % Sovereign 8.60% GSec 02/06/2028 IN GOVERNMENT 15,000 1,590, % Sovereign GS 6.57% 05/12/2033 IN GOVERNMENT 100,000 8,930, % Sovereign 8.79% G Sec 08/11/2021 IN GOVERNMENT 9, , % Sovereign 8.97% G Sec 05/12/2030 IN GOVERNMENT 83,000 9,067, % Sovereign 9.15% G Sec 14/11/2024 IN GOVERNMENT 50,000 5,360, % Sovereign 9.20% GSEC 30/09/2030 IN GOVERNMENT 108,000 11,986, % Sovereign GS CG 7.40% 09/09/2035 IN GOVERNMENT 100,000 9,630, % Sovereign 9.23% G Sec 23/12/2043 IN GOVERNMENT 125,000 14,364, % Sovereign GS CG 08.24% 15/02/2027 IN GOVERNMENT 200,000 20,700, % Sovereign GS CG 8.30% 31/12/2042 IN GOVERNMENT 50,000 5,246, % Sovereign State Development Loans SDL 7.95% Maharashtra 03/07/2023 IN State Govt. 20,000 1,985, % Sovereign SDL 8.67% Karnataka 24/02/2026 IN State Govt. 25,000 2,540, % Sovereign SDL 8.89% ANDHRA PRADESH 20/09/2022 IN State Govt. 8, , % Sovereign SDL 8.90% KARNATAKA 19/12/2022 IN State Govt. 30,000 3,082, % Sovereign SDL 8.73% Uttar Pradesh 10/10/2028 IN State Govt. 90,000 9,173, % Sovereign SDL 8.99% Gujarat 14/03/2022 IN State Govt. 11,000 1,130, % Sovereign SDL 9.39% KARNATAKA 23/10/2023 IN State Govt. 20,000 2,093, % Sovereign SDL TN 7.18% 26/07/2027 IN State Govt. 30,000 2,789, % Sovereign SDL 9.84% Andhra Pradesh 01/08/2023 IN State Govt. 15,000 1,592, % Sovereign PSU / PFI Bonds 08.75% RURAL ELEC.CORP LTD 12/07/2025 INE020B08443 Other Credit granting 30,000 3,019, % AAA 7.74% Indian Rail Fin Corp Ltd 22/12/2020 Series 51 INE053F09EF4 Other Credit granting 20,000 1,981, % AAA 8.65% Power Finance Corporation 28/12/2024 INE134E08GV9 Other Credit granting 30,000 3,006, % AAA 8.70% Power finance Corp (68B) 15/07/2020 INE134E08DE2 Other Credit granting 20,000 2,006, % AAA 8.75% Rural Elec. Corp Ltd 08/06/2025 INE020B08427 Other Credit granting 20,000 2,012, % AAA 8.80% Food Corporation Of India 22/03/2028 INE861G08027 Warehousing nonrefrigerated 10,000 1,010, % AAA 8.83% Indian Rail Fin Corp Ltd 14/05/2034 INE053F09HG5 Other Credit granting 40,000 4,132, % AAA 8.94% Power Finance Corporation 25/03/2028 INE134E08FQ1 Other Credit granting 20,000 2,038, % AAA 8.95% Power Finance Corp STRPP 64.II 30/03/2020 INE134E08CU0 Other Credit granting 40,000 4,022, % AAA 9.45% EXIM Bank Of India 22/01/2019 INE514E08DL0 Other Credit granting 10,000 1,002, % AAA 9.45% Power Finance Corporation 01/09/2026 Series INE134E08DU8 Other Credit granting 40,000 4,179, % AAA 77B 8.60 NABARD 31/01/2022 INE261F08AI7 Other Credit granting 60,000 6,035, % AAA 9.47% Indian Rail Fin Corp Ltd 10/05/2031 INE053F09HQ4 Other Credit granting 50,000 5,398, % AAA 9.57% Indian Rail Fin Corp Ltd 31/05/2021 INE053F09HR2 Other Credit granting 10,000 1,029, % AAA 9.75% RURAL ELEC.CORP LTD 11/11/2021(L) INE020B08641 Other Credit granting 50,000 5,051, % AAA 8.98% Power Finance Corporation 08/10/2024 INE134E08GK2 Other Credit granting 20,000 2,032, % AAA 8.95% Indian Rail Fin Corp Ltd 10/03/2025 INE053F09GV6 Other Credit granting 10,000 1,025, % AAA 9.35% RURAL ELEC.CORP LTD 15/06/2022 INE020B08740 Other Credit granting 20,000 2,038, % AAA 9.95% Food Corporation Of India 7/3/2022 INE861G08035 Warehousing nonrefrigerated 100,000 10,431, % AAA Infrastructure Bonds 7.37% NTPC LTD 14/12/2031 INE733E07KI9 Electric power generation by coal based thermal power plants 100,000 9,056, % AAA 8.13% Nuclear Power Corp of India Ltd 28/03/2030 INE206D08394 Electric power generation and transmission by nuclear power plants 40,000 3,914, % AAA 8.13% Power Grid Corporation 25/04/2030 INE752E07NW4 Transmission of electric energy 20,000 1,931, % AAA 8.45% India Infradebt Ltd 04/02/2025 INE537P07042 Other Credit granting 90,000 8,932, % AAA 8.49% NTPC LTD 25/03/2025 (L) INE733E07JP6 Electric power generation by coal based thermal power plants 402,393 5,009, % AAA 8.50% NHPC Ltd STRRP J 14/07/2028 INE848E07880 Electric power generation by hydroelectric power plants 30,000 2,978, % AAA 8.65% India Infradebt Ltd 21/03/2026 INE537P07166 Other Credit granting 30,000 3,032, % AAA 9.25% India Infradebt Ltd 19/06/2023 INE537P07430 Other Credit granting 20,000 2,051, % AAA 8.70% Power Grid Corporation 15/07/2028 INE752E07LC0 Transmission of electric energy 40,000 4,022, % AAA 8.84% Power Grid Corpn Series K STRPP 21/10/2024 INE752E07HY2 Transmission of electric energy 25,000 2,525, % AAA 8.85% NHPC Ltd 11/02/2024 INE848E07351 Electric power generation by hydroelectric power plants 40,000 4,051, % AAA 9.10 East North Interconnection Co. Ltd. INE556S07327 Transmission of electric energy 60,000 6,135, % AAA 8.93% Power Grid Corpn Series J STRPP 20/10/2027 INE752E07MB0 Transmission of electric energy 30,000 3,056, % AAA 10.40% SIKKA Ports & Terminal Limited 18/07/2021 INE941D07125 Serv Activity incidental to water t 60,000 6,265, % AAA Private Corporate Bonds 10.00% Shriram Transport Fin Co Ltd 13/11/2024 INE721A07IO4 Other financial service activities, 10,000 1,013, % AA % Shriram Transport Fin Co Tld II 15/07/2019 INE721A07HI8 Other financial service activities, 50,000 5,011, % AA+ 8.43% HDFC Ltd 04/03/2025 INE001A07NP8 Activities of splzed inst granting 30,000 2,974, % AAA 8.43% LIC Housing Finance Ltd 10/07/2026 INE115A07JW0 Activities of splzed inst granting 20,000 1,996, % AAA 8.90 Infrastrusture Leasing Financial Services Limited INE871D07RK0 Activities of Holding Companies 70,000 5,250, % D 8.44% HDFC Ltd 01/06/2026 INE001A07PB3 Activities of splzed inst granting 100,000 9,894, % AAA 8.47% LIC Housing Finance Ltd 10/06/2026 INE115A07JP4 Activities of splzed inst granting 80,000 7,998, % AAA 8.64% IDFC Bank Limited 15/04/2020 INE092T08972 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 20,000 1,998, % AA+ 8.85% Bajaj Finance Ltd 15/07/2026 INE296A08771 Other financial service activities, 20,000 1,923, % AAA 8.85% Bajaj Finance Ltd 21/07/2026 INE296A08789 Other financial service activities, 100,000 9,615, % AAA 9.00% Mah & Mah Fin Ser Ltd 06/06/2026 INE774D08MA6 Other financial service activities, 30,000 2,961, % AAA 9.10% Tata Sons Ltd 06/09/2020 INE895D08261 Activities of Holding Companies 10,000 1,010, % AAA 9.30% LIC HOUSING FINANCE LTD 14/09/2022 INE115A07CY1 Activities of splzed inst granting 20,000 2,049, % AAA 9.30% Shriram Transport FIn Co Ltd 18/03/2026 INE721A07JX3 Other financial service activities, 40,000 3,916, % AA+ 9.22% Shriram Transport Fin Co Ltd 13/04/2026 INE721A07KD3 Other financial service activities, 20,000 1,949, % AA % Shriram Transport Fin Co Ltd 18/09/2024 INE721A07HY5 Other financial service activities, 50,000 5,115, % AA+ 9.36% IDFC Bank Limited 21/08/2024 INE092T08BO3 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 60,000 6,110, % AA+ 9.43% Tata Sons Ltd 02/06/2019 INE895D07461 Activities of Holding Companies 30,000 3,019, % AAA 9.45% LIC Housing Finance 30/01/2022 INE115A07BY3 Activities of splzed inst granting 20,000 2,054, % AAA 9.50% HDFC 04/07/2022 INE001A07IO1 Activities of splzed inst granting 10,000 1,031, % AAA 9.69% Tata Sons Ltd 12/06/2022 INE895D08451 Activities of Holding Companies 20,000 2,073, % AAA