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 21061 26,297,817.65 5.12% HDFC Bank Ltd INE040A01026 discount houses 20735 24,506,696.50 4.77% HDFC Ltd INE001A01036 Activities of specialized institutions granting credit for house purchases that also take deposits 16619 20,569,336.30 4.01% ITC Ltd. INE154A01025 Manufacture of cigarettes, cigarette tobacco 59112 20,751,267.60 4.04% ICICI Bank Ltd. INE090A01021 discount houses 61215 14,976,249.75 2.92% 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) 17383 16,650,306.55 3.24% Tata Consultancy Services Ltd. INE467B01029 Providing software support and maintenance to the clients 5394 13,859,343.60 2.70% Larsen And Toubro Ltd. INE018A01030 Construction of utility projects n.e.c. 8627 12,712,315.85 2.48% Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of allopathic pharmaceutical preparations 11514 8,782,303.50 1.71% Axis Bank Ltd INE238A01034 discount houses 18035 9,291,632.00 1.81% State Bank Of India INE062A01020 discount houses 33052 6,774,007.40 1.32% Kotak Mahindra Bank Ltd. INE237A01028 discount houses 10777 8,045,569.35 1.57% Maruti Suzuki India Ltd INE585B01010 Manufacture of passenger cars 1395 5,805,432.00 1.13% Mahindra & Mahindra Ltd INE101A01026 Manufacture of chassis fitted with engines for the motor vehicles included in this class 4871 6,440,923.30 1.25% Hindustan Unilever Ltd. INE030A01027 Manufacture of other perfumes and toilet preparations n.e.c. 7477 6,341,991.40 1.24% Tata Motors Ltd INE155A01022 Manufacture of trailers and semi-trailers for transport of goods or passengers 20013 9,198,975.45 1.79% Hcl Technologies Ltd. INE860A01027 Providing software support and maintenance to the clients 5847 4,325,610.60 0.84% Dr Reddys Laboratories Ltd INE089A01023 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder etc. 1340 4,265,354.00 0.83% Lupin Ltd INE326A01037 Manufacture of allopathic pharmaceutical preparations 2532 3,734,067.00 0.73% Bharti Airtel Ltd INE397D01024 Activities of maintaining and operating pageing, cellur and other tetecommunication networks 14592 5,127,628.80 1.00% Coal India Ltd. INE522F01014 Opencast mining of hard coal 13559 3,951,092.60 0.77% IndusInd Bank Ltd. INE095A01012 discount houses 4609 5,083,035.65 0.99% Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum 18936 3,990,762.00 0.78% Wipro Ltd. INE075A01022 Providing software support and maintenance to the clients 6927 3,778,332.15 0.74% Asian Paints Ltd. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers 4778 4,705,613.30 0.92% Tech Mahindra Ltd. INE669C01036 Providing software support and maintenance to the clients 6417 3,467,425.95 0.68% Cipla Ltd. INE059A01026 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder etc. 5353 2,530,095.45 0.49% Bajaj Auto Ltd. INE917I01010 Manufacture of motorcycles, scooters, mopeds etc. and their engine 1441 3,773,042.35 0.74% Hero Motorcorp Ltd. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their engine 1372 4,251,690.80 0.83% Power Grid Corporation Of India Ltd INE752E01010 Collection and distribution of electric energy to households, industrial, commercial and other users n.e.c. 23239 3,485,850.00 0.68% Ultratech Cement Ltd. INE481G01011 Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement 1080 3,484,836.00 0.68% National Thermal Power Corporation L INE733E01010 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 21777 3,117,377.55 0.61% Yes Bank Ltd INE528G01019 discount houses 3436 3,549,388.00 0.69% Grasim Industries Ltd. INE047A01013 Manufacture of synthetic or artificial filament tow 671 2,923,513.45 0.57% 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) 2723 2,669,901.50 0.52% Zee Entertainment Enterprises Ltd INE256A01028 Television programming and broadcasting activities 5765 2,555,912.75 0.50% 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...) 9539 1,149,449.50 0.22% Manufacture of parts and accessories of bodies for motor vehicles such as safety Bosch Limited INE323A01026 belts, airbags, doors, bumpers 97 2,167,712.35 0.42% Bank Of Baroda INE028A01039 discount houses 9907 1,414,719.60 0.28% Activities of maintaining and operating pageing, cellur and other tetecommunication Idea Cellular Ltd. INE669E01016 networks 11814 1,358,019.30 0.26% Manufacture of portland cement, aluminous cement, slag cement and similar Ambuja Cements Ltd INE079A01024 hydraulic cement 8122 1,855,064.80 0.36% Tata Steel Limited. INE081A01012 Manufacture of hot-rolled and cold-rolled products of steel 7034 2,351,817.90 0.46% 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] 4902 1,815,945.90 0.35% ACC Ltd. INE012A01025 Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement 987 1,509,172.35 0.29% Tata Power Co. Ltd INE245A01021 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 19105 1,408,993.75 0.27% Punjab National Bank INE160A01022 discount houses 7858 620,782.00 0.12% Sesa Sterlite Limited INE205A01025 Mining of iron ores 11613 1,260,591.15 0.25% Hindalco Industries Ltd INE038A01020 Manufacture of Copper from ore, and other copper products and alloys 13587 1,430,031.75 0.28% Cairn India Limited INE910H01017 On shore extraction of crude petroleum 5989 869,303.35 0.17% NMDC LTD INE584A01023 Mining of iron ores 8368 738,476.00 0.14% Equity Oriented MFs SBI Blue Chip Fund Direct Plan Growth 119598 Equity Oriented Fund 1649768.97 50,455,709.36 9.83% Mirae Asset India Opportunity Fund Direct Growth 118825 Equity Oriented Fund 1473616.45 50,318,107.37 9.80% Franklin India Prima Plus Direct Plan Growth 118535 Equity Oriented Fund 106948.209 50,166,388.90 9.77% Birla Sun Life India Gennext Fund Growth Direct Plan 119591 Equity Oriented Fund 71300.309 4,086,933.71 0.80% Birla Sun Life Top 100 Direct Plan Growth 119564 Equity Oriented Fund 1115396.34 49,746,788.08 9.69% 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 118701 Liquid Fund 668.596 2,503,370.65 0.49% Cash / Cash Equivalent & Net Current Assets 306,771.64 0.06% Grand Total 513,308,847.51 100.00% Bank FD - Equity 305,724,777.80 59.56% Equity Mutual Funds 204,773,927.42 39.89% Money Market Mutual Funds 2,503,370.65 0.49% Cash / Cash Equivalent Net Current Assets 306,771.64 0.06% Application Pending Allotment - NCDs - Others - Grand Total 513,308,847.51 100.00% at the beginning of the period 18.6351 at the end of the period 19.4074 Total Outstanding exposure in derivative instruments at the end of the period

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 88 134,556.40 0.30% Asian Paints Ltd. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers 429 422,500.65 0.93% 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...) 817 98,448.50 0.22% Activities of maintaining and operating pageing, cellur and other tetecommunication Bharti Airtel Ltd INE397D01024 networks 1308 459,631.20 1.01% Bajaj Auto Ltd. INE917I01010 Manufacture of motorcycles, scooters, mopeds etc. and their engine 131 343,003.85 0.75% Bank Of Baroda INE028A01039 discount houses 881 125,806.80 0.28% 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) 245 240,222.50 0.53% Cairn India Limited INE910H01017 On shore extraction of crude petroleum 534 77,510.10 0.17% Cipla Ltd. INE059A01026 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder 477 225,454.05 0.49% Coal India Ltd. INE522F01014 Opencast mining of hard coal 1216 354,342.40 0.78% Dr Reddys Laboratories Ltd INE089A01023 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder 118 375,605.80 0.82% GAIL Ltd. INE129A01019 Storage and warehousing n.e.c.[includes general merchandise warehouses and 442 163,738.90 0.36% Grasim Industries Ltd. INE047A01013 Manufacture of synthetic or artificial filament tow 61 265,773.95 0.58% Ambuja Cements Ltd INE079A01024 Manufacture of portland cement, aluminous cement, slag cement and similar 728 166,275.20 0.36% Hcl Technologies Ltd. INE860A01027 Providing software support and maintenance to the clients 522 386,175.60 0.85% HDFC Bank Ltd INE040A01026 1861 2,199,515.90 4.82% HDFC Ltd INE001A01036 Activities of specialized institutions granting credit for house purchases that also take 1488 1,841,697.60 4.04% Hero Motorcorp Ltd. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their engine 124 384,263.60 0.84% Hindalco Industries Ltd INE038A01020 Manufacture of Copper from ore, and other copper products and alloys 1216 127,984.00 0.28% Hindustan Unilever Ltd. INE030A01027 Manufacture of other perfumes and toilet preparations n.e.c. 674 571,686.80 1.25% ICICI Bank Ltd. INE090A01021 5423 1,326,736.95 2.91% Idea Cellular Ltd. INE669E01016 Activities of maintaining and operating pageing, cellur and other tetecommunication 1045 120,122.75 0.26% IndusInd Bank Ltd. INE095A01012 412 454,374.20 1.00% Infosys Technologies Ltd. INE009A01021 Providing software support and maintenance to the clients 1895 2,366,191.75 5.19% ITC Ltd. INE154A01025 Manufacture of cigarettes, cigarette tobacco 5289 1,856,703.45 4.07% Kotak Mahindra Bank Ltd. INE237A01028 969 723,406.95 1.59% Larsen And Toubro Ltd. INE018A01030 Construction of utility projects n.e.c. 764 1,125,792.20 2.47% Lupin Ltd INE326A01037 Manufacture of allopathic pharmaceutical preparations 227 334,768.25 0.73% Mahindra & Mahindra Ltd INE101A01026 Manufacture of chassis fitted with engines for the motor vehicles included in this 438 579,167.40 1.27% Maruti Suzuki India Ltd INE585B01010 Manufacture of passenger cars 124 516,038.40 1.13% Bosch Limited INE323A01026 Manufacture of parts and accessories of bodies for motor vehicles such as safety 8 178,780.40 0.39% NMDC LTD INE584A01023 Mining of iron ores 743 65,569.75 0.14% National Thermal Power Corporation L INE733E01010 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 1958 280,287.70 0.61% Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum 1697 357,642.75 0.78% Power Grid Corporation Of India Ltd INE752E01010 Collection and distribution of electric energy to households, industrial, commercial and 2094 314,100.00 0.69% Punjab National Bank INE160A01022 683 53,957.00 0.12% Reliance Industries Ltd. INE002A01018 Manufacture of other petroleum n.e.c. (includes manufacture of petroleum jelly, micro- 1572 1,505,740.20 3.30% State Bank Of India INE062A01020 2923 599,068.85 1.31% Sesa Sterlite Limited INE205A01025 Mining of iron ores 1031 111,915.05 0.25% Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of allopathic pharmaceutical preparations 1035 789,446.25 1.73% Tech Mahindra Ltd. INE669C01036 Providing software support and maintenance to the clients 571 308,539.85 0.68% Tata Consultancy Services Ltd. INE467B01029 Providing software support and maintenance to the clients 482 1,238,450.80 2.72% Tata Motors Ltd INE155A01022 Manufacture of trailers and semi-trailers for transport of goods or passengers 1788 821,854.20 1.80% Tata Steel Limited. INE081A01012 Manufacture of hot-rolled and cold-rolled products of steel 635 212,312.25 0.47% Tata Power Co. Ltd INE245A01021 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 1717 126,628.75 0.28% Ultratech Cement Ltd. INE481G01011 Manufacture of portland cement, aluminous cement, slag cement and similar 96 309,763.20 0.68% Axis Bank Ltd INE238A01034 1607 827,926.40 1.82% Wipro Ltd. INE075A01022 Providing software support and maintenance to the clients 621 338,724.45 0.74% Yes Bank Ltd INE528G01019 309 319,197.00 0.70% Zee Entertainment Enterprises Ltd INE256A01028 Television programming and broadcasting activities 519 230,098.65 0.50% Equity Oriented MFs SBI Blue Chip Fund Direct Plan Growth 119598 Equity Oriented Fund 156936.762 4,799,675.46 10.53% Mirae Asset India Opportunity Fund Direct Growth 118825 Equity Oriented Fund 118768.057 4,055,454.07 8.90% Franklin India Prima Plus Direct Plan Growth 118535 Equity Oriented Fund 8062.024 3,781,668.11 8.30% Birla Sun Life India Gennext Fund Growth Direct Plan 119591 Equity Oriented Fund 17755.682 1,017,755.69 2.23% Birla Sun Life Top 100 Direct Plan Growth 119564 Equity Oriented Fund 85207.043 3,800,242.64 8.34% 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 118701 Liquid Fund 191.908 718,545.81 1.58% Cash / Cash Equivalent & Net Current Assets 55,217.61 0.12% Grand Total 45,586,058.99 100.00% Bank FD - Equity 27,357,499.60 60.01% Equity Mutual Funds 17,454,795.97 38.29% Money Market Mutual Funds 718,545.81 1.58% Cash / Cash Equivalent Net Current Assets 55,217.61 0.12% Application Pending Allotment - NCDs - Others - Grand Total 45,586,058.99 100.00% at the beginning of the period 16.5193 at the end of the period 17.1872 Total Outstanding exposure in derivative instruments at

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 110,000.00 11,846,956.00 2.92% CRISIL AAA 8.40% Nuclear Power Corp Of India Ltd 28/11/2026 INE206D08220 Electric power generation and transmission by nuclear power plants 190,000.00 19,486,856.00 4.80% CRISIL AAA 8.13% Nuclear Power Corp Of India Ltd 28/03/2029 INE206D08386 Electric power generation and transmission by nuclear power plants 50,000.00 5,037,175.00 1.24% CRISIL AAA 8.13% Nuclear Power Corp of India Ltd 28/03/2028 INE206D08378 Electric power generation and transmission by nuclear power plants 50,000.00 5,035,385.00 1.24% CRISIL AAA 8.80% Food Corporation Of India 22/03/2028 INE861G08027 Warehousing non-refridgirated 240,000.00 25,059,720.00 6.17% CRISIL AAA 8.30% Rural Elec. Corp Ltd 10/04/2025 INE020B08930 Other credit granting 190,000.00 19,086,013.00 4.70% CRISIL AAA 8.80% Power Grid Corporation 29/09/2024 INE752E07GD8 Collection and distribution of electric energy to households, industrial, comm 50,000.00 5,165,720.00 1.27% CRISIL AAA 8.40% Power Grid Corporation 27/05/2027 INE752E07MT2 Collection and distribution of electric energy to households, industrial, comm 100,000.00 10,144,410.00 2.50% CRISIL AAA 8.90% Power Grid Corporation 25/02/2025 INE752E07GP2 Collection and distribution of electric energy to households, industrial, comm 87,500.00 9,103,928.75 2.24% CRISIL AAA 8.60% Power Finance Corp Series 57 B III 07/08/2024 INE134E08BP2 Other credit granting 20,000.00 2,042,798.00 0.50% CRISIL AAA 8.83% Indian Rail Fin Corp Ltd 14/05/2034 INE053F09HG5 Other credit granting 50,000.00 5,357,085.00 1.32% CRISIL AAA 9.09% Indian Rail Fin Corp Ltd 29/03/2026 - Series 74 INE053F09HM3 Other credit granting 50,000.00 5,353,635.00 1.32% CRISIL AAA 9.25% POWER GRID CORPORATION 26/12/2022 INE752E07JI1 Collection and distribution of electric energy to households, industrial, comm 50,000.00 5,251,700.00 1.29% CRISIL AAA 8.06% Rural Electification Corp 31/05/2023 INE020B08849 Other credit granting 50,000.00 4,958,200.00 1.22% CRISIL AAA 8.50% NHPC LTD STRRP K 14/07/2029 INE848E07898 Electric power generation by hydroelectric power plants 45,000.00 4,606,299.00 1.13% IND AAA 8.95% Indian Rail Fin Corp Ltd 10/03/2025 INE053F09GV6 Other credit granting 40,000.00 4,225,340.00 1.04% CRISIL AAA 8.50% NHPC Ltd STRRP I 14/07/2027 INE848E07872 Electric power generation by hydroelectric power plants 40,000.00 4,085,448.00 1.01% IND AAA 8.50% NHPC Ltd STRRP H 14/07/2026 INE848E07864 Electric power generation by hydroelectric power plants 45,000.00 4,590,409.50 1.13% IND AAA 7.74% Indian Rail Fin Corp Ltd 22/12/2020 Series 51 INE053F09EF4 Other credit granting 40,000.00 3,973,844.00 0.98% CRISIL AAA 8.50% NHPC Ltd 14/07/2030 INE848E07906 Electric power generation by hydroelectric power plants 35,000.00 3,586,187.50 0.88% IND AAA 9.48% Power Finance Corp SR 88-C 15/04/2022 INE134E08EO9 Other credit granting 30,000.00 3,170,817.00 0.78% CRISIL AAA 9.00% Steel Authority Of India Ltd 14/10/2024 INE114A07869 Manufacture of hot-rolled and cold-rolled products of steel 50,000.00 5,089,095.00 1.25% FITCH AA 9.70% EXIM Bank Of India 21/11/2018 INE514E08DD7 Other credit granting 30,000.00 3,114,987.00 0.77% CRISIL AAA 08.80% Power Finance Corp (62B) 15/01/2025 INE134E08CP0 Other credit granting 30,000.00 3,101,817.00 0.76% CRISIL AAA 8.85% NHPC Ltd 11/02/2024 INE848E07351 Electric power generation by hydroelectric power plants 30,000.00 3,102,249.00 0.76% [ICRA]AAA 08.75% RURAL ELEC.CORP LTD - 12/07/2025 INE020B08443 Other credit granting 30,000.00 3,097,899.00 0.76% CRISIL AAA 8.80% Power Grid Corporation 13/03/2023 INE752E07KN9 Collection and distribution of electric energy to households, industrial, comm 30,000.00 3,087,762.00 0.76% CRISIL AAA 8.55% Power Finance Corp 124 B 09/12/2021 INE134E08GT3 Other credit granting 30,000.00 3,041,355.00 0.75% CRISIL AAA 8.85% Power Grid Corporation Ltd 19/10/2026 INE752E07KL3 Collection and distribution of electric energy to households, industrial, comm 25,000.00 2,609,552.50 0.64% CRISIL AAA 9.46% Power Finance Corp Sr 76-B 01/08/2026 INE134E08DS2 Other credit granting 20,000.00 2,169,070.00 0.53% CRISIL AAA 8.79% Indian Rail Fin Corp Ltd 04/05/2030 - Series 70AA INE053F09GX2 Other credit granting 20,000.00 2,119,276.00 0.52% CRISIL AAA 9.75% EXIM Bank Of India 04/10/2020 INE514E08CW9 Other credit granting 20,000.00 2,117,390.00 0.52% CRISIL AAA 9.48% RURAL ELECT CORP -10/08/2021 INE020B08591 Other credit granting 20,000.00 2,114,732.00 0.52% CRISIL AAA 8.90% Power Finance Corporation 18/03/2028 INE134E08FO6 Other credit granting 20,000.00 2,102,966.00 0.52% CRISIL AAA 9.63% EXIM Bank Of India 29/11/2018 INE514E08DE5 Other credit granting 20,000.00 2,074,042.00 0.51% CRISIL AAA 9.32% Power Finance Corp SR 119 B 17/09/2019 INE134E08GJ4 Other credit granting 20,000.00 2,078,190.00 0.51% CRISIL AAA 8.70% Power finance Corp (68B) 15/07/2020 INE134E08DE2 Other credit granting 20,000.00 2,042,010.00 0.50% CRISIL AAA 8.72% Power Finance Corp(98) 08/02/2019 INE134E08FE7 Other credit granting 20,000.00 2,036,966.00 0.50% CRISIL AAA 8.65% Power Finance Corporation 28/12/2024 INE134E08GV9 Other credit granting 40,000.00 4,089,444.00 1.01% CRISIL AAA 8.75% Power Finance Corporation 15/06/2025 INE134E08DA0 Other credit granting 40,000.00 4,130,668.00 1.02% CRISIL AAA 11% POWER FINANCE CORP SR.51 -C 15/09/2018 INE134E08BE6 Other credit granting 10,000.00 1,062,685.00 0.26% CRISIL AAA 9.36% POWER FINANCE CORP SR.76 -A 01/08/2021 INE134E08DR4 Other credit granting 10,000.00 1,052,296.00 0.26% CRISIL AAA 9.70% Power Finance Corp SR 82-C 15/12/2018 INE134E08EA8 Other credit granting 10,000.00 1,039,075.00 0.26% CRISIL AAA 8.94% Power Finance Corporation 25/03/2028 INE134E08FQ1 Other credit granting 10,000.00 1,054,529.00 0.26% CRISIL AAA 8.75% Rural Elec. Corp Ltd 08/06/2025 INE020B08427 Other credit granting 10,000.00 1,032,684.00 0.25% CRISIL AAA 9.27% Power Finance Corp SR 92 -B 21/8/2017 INE134E08EW2 Other credit granting 10,000.00 1,015,681.00 0.25% CRISIL AAA 9.50% State Bank of India 04/11/2025 INE062A08025 savings 9,000.00 946,485.90 0.23% CRISIL AAA 8.49% NTPC LTD 25/03/2025 (L) INE733E07JP6 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 49,192.00 623,985.76 0.15% CRISIL AAA Private Bonds 8.45% India Infradebt Ltd 04/02/2025 INE537P07042 Other credit granting 240,000.00 24,313,296.00 5.99% CRISIL AAA 8.65% India Infradebt Ltd 21/03/2026 INE537P07166 Other credit granting 30,000.00 3,123,222.00 0.77% CRISIL AAA 8.60% India Infradebt Ltd 08/01/2026 INE537P07083 Other credit granting 70,000.00 7,177,912.00 1.77% CRISIL AAA 10.40% Reliance Ports and Terminals Ltd 18/07/2021 INE941D07125 Service activities incidental to water transportation 70,000.00 7,660,758.00 1.89% CRISIL AAA 10.15% Shriram Transport Fin co Ltd III 15/07/2021 INE721A07HJ6 Other Financial services 50,000.00 5,248,155.00 1.29% CRISIL AA+ 9.05% IDFC Bank Ltd 27/12/2020 INE092T08618 savings 50,000.00 5,177,045.00 1.28% [ICRA]AAA 8.50% LIC Housing Finance Ltd 29/08/2025 INE115A07HX2 Activities of specialized institutions granting credit for house purchases that 50,000.00 5,086,205.00 1.25% CRISIL AAA 9.36% IDFC Bank Limited 21/08/2024 INE092T08BO3 savings 40,000.00 4,262,008.00 1.05% [ICRA]AAA 9.22% LIC Housing Finance Ltd 16/10/2024 INE115A07FY4 Activities of specialized institutions granting credit for house purchases that 40,000.00 4,231,660.00 1.04% CRISIL AAA 8.72% IDFC Bank Limited 29/09/2020 Option I INE092T08576 savings 40,000.00 4,088,920.00 1.01% [ICRA]AAA 10.00% Shriram Transport Fin Co Tld II 15/07/2019 INE721A07HI8 Other Financial services 36,660.00 3,776,071.65 0.93% CRISIL AA+ 10.75% Shriram Transport Fin Co Ltd III 24/10/2020 INE721A07GT7 Other Financial services 34,970.00 3,726,053.50 0.92% CRISIL AA+ 9.69% Tata Sons Ltd 12/06/2022 INE895D08451 Activities of Holding Companies 30,000.00 3,204,414.00 0.79% CRISIL AAA 10.00% Shriram Transport Fin Co Ltd 13/11/2024 INE721A07IO4 Other Financial services 140,000.00 14,759,010.00 3.64% IND AA+ 9.00% LIC HOUSING FINANCE LTD 09/04/2023 INE115A07DS1 Activities of specialized institutions granting credit for house purchases that 30,000.00 3,118,536.00 0.77% CRISIL AAA 9.25% HDFC LTD 11/03/2018 INE001A07KO7 Activities of specialized institutions granting credit for house purchases that 30,000.00 3,064,872.00 0.76% CRISIL AAA 11.95% HDFC Ltd Sr 172 26/11/2018 INE001A07EJ0 Activities of specialized institutions granting credit for house purchases that 20,000.00 2,175,000.00 0.54% CRISIL AAA 9.34% HDFC Ltd 28/08/2024 INE001A07NB8 Activities of specialized institutions granting credit for house purchases that 50,000.00 5,322,050.00 1.31% CRISIL AAA 11.25% HDFC LTD 04/09/2018 INE001A07EC5 Activities of specialized institutions granting credit for house purchases that 20,000.00 2,133,912.00 0.53% CRISIL AAA 8.43% HDFC Ltd 04/03/2025 INE001A07NP8 Activities of specialized institutions granting credit for house purchases that 100,000.00 10,125,660.00 2.49% CRISIL AAA 9.38% IDFC Bank Limited 12/09/2024 INE092T08BP0 savings 20,000.00 2,133,802.00 0.53% [ICRA]AAA 9.30% LIC HOUSING FINANCE LTD 14/09/2022 INE115A07CY1 Activities of specialized institutions granting credit for house purchases that 20,000.00 2,102,332.00 0.52% CRISIL AAA 9.73% LIC HOUSING FINANCE LTD 16/01/2019 INE115A07EU5 Activities of specialized institutions granting credit for house purchases that 20,000.00 2,082,118.00 0.51% CRISIL AAA 9.51% LIC Housing Finance Ltd 24/07/2019 INE115A07FK3 Activities of specialized institutions granting credit for house purchases that 20,000.00 2,085,780.00 0.51% CRISIL AAA 9.87% Tata Sons Ltd 16/4/2017 INE895D08428 Activities of Holding Companies 20,000.00 2,034,286.00 0.50% CRISIL AAA 9.70% LIC HOUSING FINANCE LTD 16/05/2017 INE115A07CI4 Activities of specialized institutions granting credit for house purchases that 20,000.00 2,035,200.00 0.50% CRISIL AAA 8.79% HDFC H008 21/07/2020 INE001A07FR0 Activities of specialized institutions granting credit for house purchases that 20,000.00 2,048,188.00 0.50% CRISIL AAA 8.49% IDFC Bank Limited 11/12/2024 INE092T08BR6 savings 20,000.00 2,030,326.00 0.50% [ICRA]AAA 8.64% IDFC Bank Limited 15/04/2020 INE092T08972 savings 20,000.00 2,035,914.00 0.50% [ICRA]AAA 9.50% HDFC 04/07/2022 INE001A07IO1 Activities of specialized institutions granting credit for house purchases that 10,000.00 1,059,640.00 0.26% CRISIL AAA 9.24% HDFC Ltd 24/06/2024 INE001A07MS4 Activities of specialized institutions granting credit for house purchases that 40,000.00 4,175,008.00 1.03% CRISIL AAA 9.67% Tata Sons Ltd 13/09/2022 INE895D08543 Activities of Holding Companies 10,000.00 1,068,742.00 0.26% CRISIL AAA 9.43% Tata Sons Ltd 02/06/2019 INE895D07461 Activities of Holding Companies 10,000.00 1,039,334.00 0.26% CRISIL AAA 9.65% LIC Housing Finance Ltd 01/11/2018 INE115A07EP5 Activities of specialized institutions granting credit for house purchases that 10,000.00 1,036,720.00 0.26% CRISIL AAA 9.75% LIC Housing Finance Ltd 24/03/2018 INE115A07494 Activities of specialized institutions granting credit for house purchases that 10,000.00 1,030,230.00 0.25% CRISIL AAA 10.35% HDFC LTD 06/06/2017 INE001A07CO4 Activities of specialized institutions granting credit for house purchases that 10,000.00 1,024,961.00 0.25% CRISIL AAA 9.25% Tata Sons Ltd 19/06/2019 INE895D07479 Activities of Holding Companies 10,000.00 1,035,314.00 0.26% CRISIL AAA 9.56% LIC Housing Finance Ltd 19/01/2017 INE115A07BV9 Activities of specialized institutions granting credit for house purchases that 10,000.00 1,009,712.00 0.25% CRISIL AAA 8.37% LIC HOUSING FINANCE LTD 21/05/2023 INE115A07DX1 Activities of specialized institutions granting credit for house purchases that 10,000.00 1,007,544.00 0.25% CRISIL AAA 10.00% ICICI Bank 10/11/2017 NCD INE090A08MT3 savings 9,500.00 976,642.75 0.24% [ICRA]AAA 10.50% Shriram Transport Fin Co Ltd II 09/08/2017 INE721A07DM9 Other Financial services 8,000.00 815,009.60 0.20% CRISIL AA+ 9.30% Shriram Transport FIn Co Ltd 18/03/2026 INE721A07JX3 Other Financial services 70,000.00 7,106,008.00 1.75% CRISIL AA+ 10.24% L&T Finance Ltd 17/09/2019 NCD IV INE523E07459 Financial leasing 5,000.00 522,303.50 0.13% [ICRA]AA+ Bank Deposits (> 1 year) Certificate of Deposits/ Commercial Papers - Application Pending Allotment - Reliance Liquid Fund Treasury Plan Direct Plan Growth 118701 Liquid Fund 1,535.07 5,747,647.59 1.42% Cash / Cash Equivalent & Net Currnet Assets 14,558,160.21 3.59% Grand Total 405,890,501.71 100.00% Average Matuirty of Portfoli ( in Yrs) 7.73 Modified Duration ( in Yrs) 5.07 Yield to Maturity (%) 8.24 AAA / Equivalent 344,542,987.66 84.89% A1+ - - AA+ / Equivalent 35,952,611.25 8.86% AA / Equivalent 5,089,095.00 1.25% AA- / Equivalent - - Below AA- - - Total 385,584,693.91 95.00% Money Market Mutual Funds 5,747,647.59 1.42% Cash / Cash Equivalent Net Current Assets 14,558,160.21 3.59% Grand Total 405,890,501.71 100.00% at the beginning of the period 20.8751 at the end of the period 20.9795 Total Outstanding exposure in derivative instruments at the end of the period

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 10,000.00 1,086,680.00 3.41% CRISIL AAA Collection and distribution of electric energy to households, industrial, commercial and other users n.e.c. 12,500.00 1,300,561.25 4.08% CRISIL AAA 8.90% Power Grid Corporation 25/02/2025 INE752E07GP2 9.95% Food Corporation Of India 7/3/ INE861G08035 Warehousing non-refridgirated 10,000.00 1,076,996.00 3.38% CRISIL AAA 8.80% Food Corporation Of India 22/03/2028 INE861G08027 Warehousing non-refridgirated 10,000.00 1,044,155.00 3.27% CRISIL AAA 9.17% NTPC 22/09/2024 INE733E07JO9 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 10,000.00 1,054,734.00 3.31% CRISIL AAA 8.83% EXIM Bank Of India 03/11/2029 INE514E08EE3 Other credit granting 10,000.00 1,049,713.00 3.29% CRISIL AAA 9.00% Steel Authority Of India Ltd 1 INE114A07869 Manufacture of hot-rolled and cold-rolled products of steel 10,000.00 1,017,819.00 3.19% FITCH AA 8.40% Nuclear Power Corp Of India Ltd 28/11/2026 INE206D08220 Electric power generation and transmission by nuclear power plants 10,000.00 1,025,624.00 3.22% CRISIL AAA 8.13% Nuclear Power Corp of India Ltd 28/03/2030 INE206D08394 Electric power generation and transmission by nuclear power plants 10,000.00 1,004,817.00 3.15% CRISIL AAA 8.50% NHPC Ltd 14/07/2030 INE848E07906 Electric power generation by hydroelectric power plants 10,000.00 1,024,625.00 3.21% IND AAA 8.55% Indian Rail Fin Corp Ltd 15/01 INE053F09FU0 Other credit granting 10,000.00 1,018,692.00 3.19% CRISIL AAA 8.83% Indian Rail Fin Corp Ltd 14/05/2031 INE053F09HD2 Other credit granting 10,000.00 1,065,326.00 3.34% CRISIL AAA 8.72% Power Finance Corp08/02/2 INE134E08FE7 Other credit granting 10,000.00 1,018,483.00 3.19% CRISIL AAA 8.75% Power Finance Corporation 15/06/2025 INE134E08DA0 Other credit granting 10,000.00 1,032,667.00 3.24% CRISIL AAA 8.30% Rural Elec. Corp Ltd 10/04/2025 INE020B08930 Other credit granting 10,000.00 1,004,527.00 3.15% CRISIL AAA 8.06% Rural Electification Corp 31/0 INE020B08849 Other credit granting 10,000.00 991,640.00 3.11% CRISIL AAA 9.50% State Bank of India 04/11/2025 INE062A08025 discount houses 6,000.00 630,990.60 1.98% CRISIL AAA 8.85% NHPC Ltd 11/02/2024 INE848E07351 Electric power generation by hydroelectric power plants 5,000.00 517,041.50 1.62% [ICRA]AAA 8.50% NHPC Ltd STRRP I 14/07/2027 INE848E07872 Electric power generation by hydroelectric power plants 5,000.00 510,681.00 1.60% IND AAA 8.49% NTPC LTD 25/03/2025 (L) INE733E07JP6 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 40,000.00 507,388.00 1.59% CRISIL AAA Private Corporate Bonds 8.45% India Infradebt Ltd 04/02/2025 INE537P07042 Other credit granting 20,000.00 2,026,108.00 6.35% CRISIL AAA 9.36% IDFC Bank Limited 21/08/2024 INE092T08BO3 discount houses 10,000.00 1,065,502.00 3.34% [ICRA]AAA 9.50% HDFC 04/07/2022 INE001A07IO1 Activities of specialized institutions granting credit for house purchases that also take deposits 10,000.00 1,059,640.00 3.32% CRISIL AAA 8.43% HDFC Ltd 04/03/2025 INE001A07NP8 Activities of specialized institutions granting credit for house purchases that also take deposits 10,000.00 1,012,566.00 3.17% CRISIL AAA 9.25% LIC HOUSING FINANCE LTD. 12/11 INE115A07DD3 Activities of specialized institutions granting credit for house purchases that also take deposits 10,000.00 1,049,610.00 3.29% CRISIL AAA 9.43% Tata Sons Ltd 02/06/2019 INE895D07461 Activities of Holding Companies 10,000.00 1,039,334.00 3.26% CRISIL AAA 8.75% Mah & Mah Fin Ser Ltd 09/10/2025 INE774D07NN9 Other Financial services 10,000.00 990,697.00 3.11% CRISIL AAA 10.00% Shriram Transport Fin Co Tld INE721A07HI8 Other Financial services 6,100.00 628,315.25 1.97% CRISIL AA+ 10.24% L&T Finance Ltd 17/09/2019 NC INE523E07459 Financial leasing 5,000.00 522,303.50 1.64% [ICRA]AA+ 10.50% Shriram Transport Fin Co Ltd INE721A07DM9 Other Financial services 4,000.00 407,504.80 1.28% CRISIL AA+ 10.00% ICICI Bank 10/11/2017 NCD INE090A08MT3 discount houses 3,500.00 359,815.75 1.13% [ICRA]AAA 9.30% Shriram Transport FIn Co Ltd 18/03/2026 INE721A07JX3 Other Financial services 10,000.00 1,015,144.00 3.18% CRISIL AA+ 10.75% Shriram Transport Fin Co Ltd INE721A07GT7 Other Financial services 1,900.00 202,445.00 0.63% CRISIL AA+ Bank Deposits (> 1 year) Certificate of Deposits/ Commercial Papers - Application Pending Allotment - Reliance Liquid Fund Treasury Plan Direct Plan Growth 118701 Liquid Fund 81.54 305,314.95 0.96% Cash / Cash Equivalent & Net Currnet Assets 1,226,780.60 3.85% Grand Total 31,894,241.20 100.00% Average Matuirty of Portfoli ( in Yrs) 7.98 Modified Duration ( in Yrs) 5.12 Yield to Maturity (%) 8.28 AAA / Equivalent 26,568,614.10 83.30% A1+ - - AA+ / Equivalent 2,775,712.55 8.70% AA / Equivalent 1,017,819.00 3.19% AA- / Equivalent - - Below AA- - - Total 30,362,145.65 95.20% Money Market Mutual Funds 305,314.95 0.96% Cash / Cash Equivalent Net Current Assets 1,226,780.60 3.85% Grand Total 31,894,241.20 100.00% at the beginning of the period 17.9567 at the end of the period 18.0509 Total Outstanding exposure in derivative instruments at the end of the period

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 IN0020130053 GOVT 437000 48,552,885.00 9.16% Soverign 9.23% G Sec 23/12/2043 IN0020130079 GOVT 430000 49,239,343.00 9.29% Soverign 8.17% G-SEC 01/12/2044 IN0020140078 GOVT 848300 87,629,390.00 16.53% Soverign 8.97% G- Sec 05/12/2030 IN0020110055 GOVT 104000 11,351,620.80 2.14% Soverign 8.32% G-Sec 02/08/2032 IN0020070044 GOVT 175000 18,217,377.50 3.44% Soverign 8.28% GOI SB 15/02/2032 IN0020060086 GOVT 131000 13,572,910.00 2.56% Soverign 7.95% G-Sec 28/08/2032 IN0020020106 GOVT 100000 10,121,250.00 1.91% Soverign 7.73% G-Sec 19/12/2034 IN0020150051 GOVT 993000 98,902,800.00 18.66% Soverign 8.13% G-SEC 22/06/2045 IN0020150044 GOVT 755000 77,940,537.50 14.70% Soverign GS CG 8.30% 31/12/2042 IN0020120062 GOVT 280000 29,250,172.00 5.52% Soverign 8.83% G-Sec 12/12/2041 IN0020110063 GOVT 55000 6,047,915.50 1.14% Soverign 8.24% G- Sec 10/11/2033 IN0020140052 GOVT 150000 15,541,815.00 2.93% Soverign GS CG 8.33% 07-06-2036 IN0020060045 GOVT 35000 3,660,650.00 0.69% Soverign 9.15% G- Sec 14/11/2024 IN0020110048 GOVT 29500 3,196,177.50 0.60% Soverign 8.13% G- Sec 21/09/2022 IN0020070051 GOVT 10600 1,087,342.70 0.21% Soverign 8.13% Oil Cos SOL Bonds 16/10/2021 IN0020060094 GOVT 7500 762,309.00 0.14% Soverign 8.08% G- Sec 02/08/2022 IN0020070028 GOVT 5500 562,870.00 0.11% Soverign 8.40% Oil Mktg Comp. GOI Spl Bonds 2 IN0020079052 GOVT 2000 204,300.00 0.04% Soverign State Development Loans SDL 8.90% Maharashtra 24/09/2024 IN2220140114 State Govt. 50000 5,258,640.00 0.99% Soverign SDL 8.13% Maharashtra 14/01/2025 IN2220140189 State Govt. 50000 5,035,825.00 0.95% Soverign SDL 9.55% KARNATAKA 12/02/2024 IN1920130102 State Govt. 35000 3,798,158.00 0.72% Soverign SDL 8.67% Karnataka 24/02/2026 IN1920150092 State Govt. 40000 4,167,000.00 0.79% Soverign SDL 8.97% Karnataka 23/07/2024 IN1920140036 State Govt. 25000 2,635,837.50 0.50% Soverign SDL 8.72% Tamil Nadu 29/10/2024 IN3120140139 State Govt. 25000 2,604,195.00 0.49% Soverign SDL 9.41% Karnataka 30/01/2024 IN1920130094 State Govt. 11000 1,184,747.30 0.22% Soverign SDL 7.77% Tamilnadu 19/06/2023 IN3120130056 State Govt. 12000 1,181,562.00 0.22% Soverign SDL 9.63% Maharashtra 12/02/2024 IN2220130180 State Govt. 10000 1,090,224.00 0.21% Soverign SDL 8.90% KARNATAKA 19/12/2022 IN1920120079 State Govt. 10000 1,045,912.00 0.20% Soverign SDL 8.89% ANDHRA PRADESH 20/09/2022 IN1020120110 State Govt. 10000 1,042,639.00 0.20% Soverign SDL 8.62% MAHARASHTRA 2023 IN2220120116 State Govt. 8000 823,455.20 0.16% Soverign SDL 9.77% ANDHRA PRADESH 28/08/2023 IN1020130051 State Govt. 7000 764,474.20 0.14% Soverign SDL 9.39% KARNATAKA 23/10/2023 IN1920130052 State Govt. 7000 751,210.60 0.14% Soverign SDL 7.95% Tamil Nadu 03/07/2023 IN3120130064 State Govt. 7300 725,696.65 0.14% Soverign SDL 9.84% Andhra Pradesh 01/08/2023 IN1020130036 State Govt. 5000 547,587.50 0.10% Soverign SDL 8.90% TAMIL NADU 20/09/2022 IN3120120065 State Govt. 5000 522,157.00 0.10% Soverign SDL 8.99% Gujarat 14/03/2022 IN1520110132 State Govt. 3500 366,314.20 0.07% Soverign SDL 8.15% Gujarat 07/07/2020 IN1520100026 State Govt. 2200 222,620.42 0.04% Soverign SDL 8.34% Kerala 22/12/2020 IN2020100029 State Govt. 1300 132,589.86 0.03% Soverign SDL 8.53% Tamilnadu 27/10/2020 IN3120100075 State Govt. 1000 102,591.20 0.02% Soverign SDL 7.95% Karnataka 05/08/2019 IN1920090025 State Govt. 1000 100,810.30 0.02% Soverign SDL 8.22% Tamilnadu 07/10/2019 IN3120090037 State Govt. 700 71,160.74 0.01% Soverign SDL 8.58% West Bengal 13/04/2020 IN3420100015 State Govt. 300 30,727.20 0.01% Soverign SDL 8.39% Andhra Pradesh 25/03/2020 IN1020090149 State Govt. 200 20,373.48 0.00% Soverign Gilt Mutual Funds - Reliance Liquid Fund Treasury Plan Direct Plan Growth 118701 Liquid Fund 1153.807 4,320,107.48 0.82% Cash / Cash Equivalent & Net Currnet Assets 15,685,104.46 2.96% Grand Total 530,073,385.79 100.00% Average Matuirty of Portfoli ( in Yrs) 20.92 Modified Duration ( in Yrs) 9.19 Yield to Maturity (%) 7.87 Central Govt. Securities 475,841,665.50 89.77% State Development Loans 34,226,508.35 6.46% Total 510,068,173.85 96.23% Money Market Mutual Funds 4,320,107.48 0.82% Cash / Cash Equivalent Net Current Assets 15,685,104.46 2.96% Grand Total 530,073,385.79 100.00% at the beginning of the period 17.9099 at the end of the period 18.0183 Total Outstanding exposure in derivative instruments at

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 IN0020130053 GOVT 26,000.00 2,888,730.00 7.28% Soverign 9.23% G Sec 23/12/2043 IN0020130079 GOVT 25,000.00 2,862,752.50 7.22% Soverign 8.97% G- Sec 05/12/2030 IN0020110055 GOVT 15,000.00 1,637,253.00 4.13% Soverign 8.32% G-Sec 02/08/2032 IN0020070044 GOVT 15,000.00 1,561,489.50 3.94% Soverign 8.20% G-SEC 24/09/2025 IN0020120047 GOVT 13,000.00 1,337,698.70 3.37% Soverign 8.17% G-SEC 01/12/2044 IN0020140078 GOVT 67,000.00 6,921,100.00 17.45% Soverign 8.60% G-Sec 02/06/2028 IN0020140011 GOVT 10,000.00 1,061,322.00 2.68% Soverign GS CG 8.30% 31/12/2042 IN0020120062 GOVT 15,000.00 1,566,973.50 3.95% Soverign 8.33% G-SEC 09/07/2026 IN0020120039 GOVT 10,000.00 1,038,897.00 2.62% Soverign 7.95% G-Sec 28/08/2032 IN0020020106 GOVT 14,300.00 1,447,338.75 3.65% Soverign 8.13% G-SEC 22/06/2045 IN0020150044 GOVT 20,000.00 2,064,650.00 5.21% Soverign 7.73% G-Sec 19/12/2034 IN0020150051 GOVT 62,000.00 6,175,200.00 15.57% Soverign 7.16% G-Sec 20/05/2023 IN0020130012 GOVT 6,000.00 585,285.00 1.48% Soverign 8.26% G- Sec 02/08/2027 IN0020070036 GOVT 5,200.00 538,799.04 1.36% Soverign 8.24% G- Sec 10/11/2033 IN0020140052 GOVT 5,000.00 518,060.50 1.31% Soverign 8.15% G-SEC 24/11/2026 IN0020140060 GOVT 5,000.00 514,150.00 1.30% Soverign 8.83% G-Sec 12/12/2041 IN0020110063 GOVT 4,000.00 439,848.40 1.11% Soverign 8.28% G- Sec 21/09/2027 IN0020070069 GOVT 4,000.00 414,600.00 1.05% Soverign GS CG 08.24% 15/02/2027 IN0020060078 GOVT 4,000.00 412,979.60 1.04% Soverign 7.80% G- Sec 11/04/2021 IN0020110022 GOVT 3,700.00 375,180.00 0.95% Soverign 8.13% G- Sec 21/09/2022 IN0020070051 GOVT 2,500.00 256,448.75 0.65% Soverign 8.15 G-SEC 11/06/2022 IN0020120013 GOVT 2,000.00 205,233.40 0.52% Soverign 9.15% G- Sec 14/11/2024 IN0020110048 GOVT 1,500.00 162,517.50 0.41% Soverign 8.28% GOI SB 15/02/2032 IN0020060086 GOVT 1,500.00 155,415.00 0.39% Soverign 7.49% G- Sec 16/04/2017 IN0020020031 GOVT 1,300.00 130,482.30 0.33% Soverign 8.79% G- Sec 08/11/2021 IN0020110030 GOVT 1,000.00 105,320.10 0.27% Soverign 7.75% Oil Cos SOL Bonds 28/11/2021 IN0020060128 GOVT 1,000.00 100,090.40 0.25% Soverign State Development Loans SDL 8.96% Maharashtra 09/07/2024 IN2220140064 State Govt. 5,000.00 527,190.00 1.33% Soverign SDL 9.55% KARNATAKA 12/02/2024 IN1920130102 State Govt. 4,000.00 434,075.20 1.09% Soverign SDL 8.67% Karnataka 24/02/2026 IN1920150092 State Govt. 5,000.00 520,875.00 1.31% Soverign SDL 8.90% KARNATAKA 19/12/2022 IN1920120079 State Govt. 2,000.00 209,182.40 0.53% Soverign SDL 8.54% Maharashtra 20/03/2023 IN2220120124 State Govt. 2,000.00 205,065.60 0.52% Soverign SDL 8.34% Kerala 22/12/2020 IN2020100029 State Govt. 400.00 40,796.88 0.10% Soverign Gilt Mutual Funds - Reliance Liquid Fund Treasury Plan Direct Plan Growth 118701 Liquid Fund 299.56 1,121,611.11 2.83% Cash / Cash Equivalent & Net Currnet Assets 1,121,796.11 2.83% Grand Total 39,658,407.24 100.00% Average Matuirty of Portfoli ( in Yrs) 17.97 Modified Duration ( in Yrs) 8.37 Yield to Maturity (%) 7.84 Central Govt. Securities 35,477,814.94 89.46% State Development Loans 1,937,185.08 4.88% Total 37,415,000.02 94.34% Money Market Mutual Funds 1,121,611.11 2.83% Cash / Cash Equivalent Net Current Assets 1,121,796.11 2.83% Grand Total 39,658,407.24 100.00% Total NPAs provided for and its percentage ot Total value and Percentage of illiquid equity shares at the beginning of the period 16.8441 at the end of the period 16.9515 Total Outstanding exposure in derivative instruments at the end of the period

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 2426 3,029,224.90 0.94% HDFC Bank Ltd INE040A01026 savings bank and discount houses 2388 2,822,377.20 0.88% HDFC Ltd INE001A01036 Activities of specialized institutions granting credit for house purchases that also take deposits 1914 2,368,957.80 0.74% ITC Ltd. INE154A01025 Manufacture of cigarettes, cigarette tobacco 6810 2,390,650.50 0.74% ICICI Bank Ltd. INE090A01021 savings bank and discount houses 7048 1,724,293.20 0.54% 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) 2004 1,919,531.40 0.60% Larsen And Toubro Ltd. INE018A01030 Construction of utility projects n.e.c. 995 1,466,182.25 0.46% Tata Consultancy Services Ltd. INE467B01029 Providing software support and maintenance to the clients 621 1,595,597.40 0.50% Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of allopathic pharmaceutical preparations 1324 1,009,881.00 0.31% Axis Bank Ltd INE238A01034 savings bank and discount houses 2078 1,070,585.60 0.33% State Bank Of India INE062A01020 savings bank and discount houses 3808 780,449.60 0.24% Kotak Mahindra Bank Ltd. INE237A01028 savings bank and discount houses 1242 927,215.10 0.29% Tata Motors Ltd INE155A01022 Manufacture of trailers and semi-trailers for transport of goods or passengers 2305 1,059,493.25 0.33% Hindustan Unilever Ltd. INE030A01027 Manufacture of other perfumes and toilet preparations n.e.c. 861 730,300.20 0.23% Mahindra & Mahindra Ltd INE101A01026 Manufacture of chassis fitted with engines for the motor vehicles included in this class 561 741,810.30 0.23% Maruti Suzuki India Ltd INE585B01010 Manufacture of passenger cars 161 670,017.60 0.21% Dr Reddys Laboratories Ltd INE089A01023 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder etc. 154 490,197.40 0.15% Hcl Technologies Ltd. INE860A01027 Providing software support and maintenance to the clients 673 497,885.40 0.15% Bharti Airtel Ltd INE397D01024 Activities of maintaining and operating pageing, cellur and other tetecommunication networks 1682 591,054.80 0.18% Coal India Ltd. INE522F01014 Opencast mining of hard coal 1562 455,166.80 0.14% Lupin Ltd INE326A01037 Manufacture of allopathic pharmaceutical preparations 292 430,627.00 0.13% Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum 2181 459,645.75 0.14% Asian Paints Ltd. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers 550 541,667.50 0.17% Wipro Ltd. INE075A01022 Providing software support and maintenance to the clients 799 435,814.55 0.14% IndusInd Bank Ltd. INE095A01012 savings bank and discount houses 528 582,304.80 0.18% Cipla Ltd. INE059A01026 Manufacture of other pharmaceutical and botanical products n.e.c. like hina powder etc. 617 291,625.05 0.09% Hero Motorcorp Ltd. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their engine 159 492,725.10 0.15% Tech Mahindra Ltd. INE669C01036 Providing software support and maintenance to the clients 739 399,318.65 0.12% Bajaj Auto Ltd. INE917I01010 Manufacture of motorcycles, scooters, mopeds etc. and their engine 166 434,646.10 0.13% Ultratech Cement Ltd. INE481G01011 Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement 124 400,110.80 0.12% Power Grid Corporation Of India Ltd INE752E01010 Collection and distribution of electric energy to households, industrial, commercial and other users n.e.c. 2677 401,550.00 0.12% National Thermal Power Corporation L INE733E01010 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 2510 359,306.50 0.11% 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) 314 307,877.00 0.10% Yes Bank Ltd INE528G01019 savings bank and discount houses 396 409,068.00 0.13% Grasim Industries Ltd. INE047A01013 Manufacture of synthetic or artificial filament tow 77 335,485.15 0.10% Zee Entertainment Enterprises Ltd INE256A01028 Television programming and broadcasting activities 665 294,827.75 0.09% Bosch Limited INE323A01026 Manufacture of parts and accessories of bodies for motor vehicles such as safety belts, airbags, doors, bumpers 11 245,823.05 0.08% 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...) 1099 132,429.50 0.04% Activities of maintaining and operating pageing, cellur and other Idea Cellular Ltd. INE669E01016 tetecommunication networks 1362 156,561.90 0.05% Bank Of Baroda INE028A01039 savings bank and discount houses 1142 163,077.60 0.05% Manufacture of portland cement, aluminous cement, slag cement and Ambuja Cements Ltd INE079A01024 similar hydraulic cement 936 213,782.40 0.07% Tata Steel Limited. INE081A01012 Manufacture of hot-rolled and cold-rolled products of steel 810 270,823.50 0.08% 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] 565 209,304.25 0.06% Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement 114 174,311.70 0.05% Tata Power Co. Ltd INE245A01021 Electric power generation by non-coal based thermal (e.g. diesel, gas ) 2202 162,397.50 0.05% Sesa Sterlite Limited INE205A01025 Mining of iron ores 1338 145,239.90 0.05% Punjab National Bank INE160A01022 savings bank and discount houses 905 71,495.00 0.02% Hindalco Industries Ltd INE038A01020 Manufacture of Copper from ore, and other copper products and alloys 1564 164,611.00 0.05% Cairn India Limited INE910H01017 On shore extraction of crude petroleum 690 100,153.50 0.03% NMDC LTD INE584A01023 Mining of iron ores 964 85,073.00 0.03%

Central Government Security GS CG 08.24% 15/02/2027 IN0020060078 GOVT 200000 20,648,980.00 6.41% Soverign 8.28% G- Sec 21/09/2027 IN0020070069 GOVT 199000 20,626,350.00 6.40% Soverign 8.33% G-SEC 09/07/2026 IN0020120039 GOVT 145000 15,064,006.50 4.68% Soverign 9.23% G Sec 23/12/2043 IN0020130079 GOVT 125000 14,313,762.50 4.44% Soverign 9.20% G-SEC 30/09/2030 IN0020130053 GOVT 108000 11,999,340.00 3.73% Soverign 8.97% G- Sec 05/12/2030 IN0020110055 GOVT 83000 9,059,466.60 2.81% Soverign 9.15% G- Sec 14/11/2024 IN0020110048 GOVT 50000 5,417,250.00 1.68% Soverign GS CG 8.30% 31/12/2042 IN0020120062 GOVT 50000 5,223,245.00 1.62% Soverign 8.20% G-SEC 24/09/2025 IN0020120047 GOVT 44000 4,527,595.60 1.41% Soverign 8.17% G-SEC 01/12/2044 IN0020140078 GOVT 125000 12,912,500.00 4.01% Soverign 8.15% G-SEC 24/11/2026 IN0020140060 GOVT 20000 2,056,600.00 0.64% Soverign 8.28% GOI SB 15/02/2032 IN0020060086 GOVT 18500 1,916,785.00 0.60% Soverign 8.60% G-Sec 02/06/2028 IN0020140011 GOVT 15000 1,591,983.00 0.49% Soverign 8.32% G-Sec 02/08/2032 IN0020070044 GOVT 10000 1,040,993.00 0.32% Soverign 8.79% G- Sec 08/11/2021 IN0020110030 GOVT 9000 947,880.90 0.29% Soverign 7.73% G-Sec 19/12/2034 IN0020150051 GOVT 50000 4,980,000.00 1.55% Soverign 7.16% G-Sec 20/05/2023 IN0020130012 GOVT 7000 682,832.50 0.21% Soverign State Development Loans SDL 8.90% KARNATAKA 19/12/2022 IN1920120079 State Govt. 30000 3,137,736.00 0.97% Soverign SDL 9.39% KARNATAKA 23/10/2023 IN1920130052 State Govt. 20000 2,146,316.00 0.67% Soverign SDL 8.67% Karnataka 24/02/2026 IN1920150092 State Govt. 25000 2,604,375.00 0.81% Soverign SDL 7.95% Maharashtra 03/07/2023 IN2220130024 State Govt. 20000 1,989,614.00 0.62% Soverign SDL 9.84% Andhra Pradesh 01/08/2023 IN1020130036 State Govt. 15000 1,642,762.50 0.51% Soverign SDL 8.99% Gujarat 14/03/2022 IN1520110132 State Govt. 11000 1,151,273.20 0.36% Soverign SDL 8.89% ANDHRA PRADESH 20/09/2022 IN1020120110 State Govt. 8000 834,111.20 0.26% Soverign PSU / PFI Bonds 9.95% Food Corporation Of India 7/3/ INE861G08035 Warehousing non-refridgirated 80000 8,615,968.00 2.67% CRISIL AAA 8.80% Food Corporation Of India 22/03/2028 INE861G08027 Warehousing non-refridgirated 20000 2,088,310.00 0.65% CRISIL AAA 8.83% Indian Rail Fin Corp Ltd 14/05 INE053F09HG5 Other credit granting 40000 4,285,668.00 1.33% CRISIL AAA 9.63% EXIM Bank Of India 29/11/2018 INE514E08DE5 Other credit granting 40000 4,148,084.00 1.29% CRISIL AAA 8.85% NHPC Ltd 11/02/2024 INE848E07351 Electric power generation by hydroelectric power plants 40000 4,136,332.00 1.28% ICRA AAA 8.95% Power Finance Corp STRPP 64.II INE134E08CU0 Other credit granting 40000 4,110,128.00 1.28% CRISIL AAA 8.65% Power Finance Corporation 28/12/2024 INE134E08GV9 Other credit granting 30000 3,067,083.00 0.95% CRISIL AAA 9.75% RURAL ELEC.CORP LTD - 11/11/20 INE020B08641 Other credit granting 30000 3,204,072.00 0.99% CRISIL AAA 8.93% Power Grid Corpn Series J STRP INE752E07MB0 Collection and distribution of electric energy to households, industria 30000 3,156,807.00 0.98% CRISIL AAA 08.75% RURAL ELEC.CORP LTD - 12/07/2 INE020B08443 Other credit granting 30000 3,097,899.00 0.96% CRISIL AAA 8.50% NHPC Ltd STRRP J 14/07/2028 INE848E07880 Electric power generation by hydroelectric power plants 30000 3,067,608.00 0.95% CARE AAA 8.84% Power Grid Corpn Series K STRP INE752E07HY2 Collection and distribution of electric energy to households, industria 25000 2,589,030.00 0.80% CRISIL AAA 8.13% Nuclear Power Corp of India Ltd 28/03/2030 INE206D08394 Electric power generation and transmission by nuclear power plants 40000 4,019,268.00 1.25% CRISIL AAA 8.75% Rural Elec. Corp Ltd 08/06/202 INE020B08427 Other credit granting 20000 2,065,368.00 0.64% CRISIL AAA 8.70% Power finance Corp 15/07 INE134E08DE2 Other credit granting 20000 2,042,010.00 0.63% CRISIL AAA 8.72% Steel Authority of India Ltd 3 INE114A07703 Manufacture of hot-rolled and cold-rolled products of steel 20000 2,000,384.00 0.62% FITCH AA 7.74% Indian Rail Fin Corp Ltd 22/12 INE053F09EF4 Other credit granting 20000 1,986,922.00 0.62% CRISIL AAA 9.57% Indian Rail Fin Corp Ltd 31/05 INE053F09HR2 Other credit granting 10000 1,066,825.00 0.33% CRISIL AAA 9.00% Steel Authority Of India Ltd 1 INE114A07869 Manufacture of hot-rolled and cold-rolled products of steel 10000 1,017,819.00 0.32% FITCH AA 9.45% EXIM Bank Of India 22/01/2019 INE514E08DL0 Other credit granting 10000 1,034,885.00 0.32% CRISIL AAA 8.65% Steel Authority Of India Ltd 3 INE114A07679 Manufacture of hot-rolled and cold-rolled products of steel 10000 1,004,661.00 0.31% FITCH AA 8.49% NTPC LTD 25/03/2025 (L) INE733E07JP6 Electric power generation by non-coal based thermal (e.g. diesel, ga 2393 30,354.49 0.01% CRISIL AAA Private Corporate Bonds 8.45% India Infradebt Ltd 04/02/2025 INE537P07042 Other credit granting 90000 9,117,486.00 2.83% CRSIL AAA 8.65% India Infradebt Ltd 21/03/2026 INE537P07166 Other credit granting 20000 2,082,148.00 0.65% CRSIL AAA 10.40% Reliance Ports and Terminals INE941D07125 Service activities incidental to water transportation 60000 6,566,364.00 2.04% CRISIL AAA 9.36% IDFC Bank Limited 21/08/2024 INE092T08BO3 s 60000 6,393,012.00 1.98% CRISIL AAA 10.00% Shriram Transport Fin Co Tld INE721A07HI8 Financial leasing 50000 5,150,125.00 1.60% CRISIL AA+ 9.43% Tata Sons Ltd 02/06/2019 INE895D07461 Activities of Holding Companies 30000 3,118,002.00 0.97% CRISIL AAA 9.69% Tata Sons Ltd 12/06/2022 INE895D08451 Activities of Holding Companies 20000 2,136,276.00 0.66% CRISIL AAA 9.45% LIC Housing Finance 30/01/2022 INE115A07BY3 Activities of specialized institutions granting credit for house purchas 20000 2,107,264.00 0.65% CRISIL AAA 9.30% LIC HOUSING FINANCE LTD 14/09/ INE115A07CY1 Activities of specialized institutions granting credit for house purchas 20000 2,102,332.00 0.65% CRISIL AAA 9.70% LIC HOUSING FINANCE LTD 16/05/ INE115A07CI4 Activities of specialized institutions granting credit for house purchas 20000 2,035,200.00 0.63% CRISIL AAA 8.64% IDFC Bank Limited 15/04/2020 INE092T08972 s 20000 2,035,914.00 0.63% ICRA AAA 9.50% HDFC 04/07/2022 INE001A07IO1 Activities of specialized institutions granting credit for house purchas 10000 1,059,640.00 0.33% CRISIL AAA 8.43% HDFC Ltd 04/03/2025 INE001A07NP8 Activities of specialized institutions granting credit for house purchas 30000 3,037,698.00 0.94% CRISIL AAA 10.00% Shriram Transport Fin Co Ltd INE721A07IO4 Financial leasing 10000 1,054,215.00 0.33% CARE AA+ 9.30% Shriram Transport FIn Co Ltd 18/03/2026 INE721A07JX3 Financial leasing 40000 4,060,576.00 1.26% CARE AA+ 9.10% Tata Sons Ltd 06/09/2020 INE895D08261 Activity of Holding Company 10000 1,035,275.00 0.32% CRISIL AAA 9.50% HDFC 23.12.2016 I-026 INE001A07HO3 Activities of specialized institutions granting credit for house purchas 10000 1,008,231.00 0.31% CRISIL AAA Bank Deposits (> 1year) - Equity Mutual Fund 119598 SBI Blue Chip Fund Direct Plan Growth 383962.21 11,742,908.37 3.65% Gilt Mutual Fund - Reliance Liquid Fund Treasury Plan Direct Plan Growth 118701 1084.901 4,062,108.24 1.26% Cash / Cash Equivalent & Net Currnet Assets 8,657,315.02 2.69% Grand Total 322,125,888.82 100.00% Average Matuirty of Portfoli ( in Yrs) 9.41 Modified Duration ( in Yrs) 5.28 Yield to Maturity (%) 8.01 Central Govt. Securities 133,009,570.60 41.29% State Development Loans 13,506,187.90 4.19% AAA / Equivalent 101,647,463.49 31.56% AA+ / Equivalent 10,264,916.00 3.19% AA / Equivalent 4,022,864.00 1.25% AA- / Equivalent Below AA - Total 262,451,001.99 81.47% Equity 35,212,555.20 10.93% Equity Mutual Funds 11,742,908.37 3.65% Money Market Mutual Funds 4,062,108.24 1.26% Cash / Cash Equivalent Net Current Assets 8,657,315.02 2.69% Grand Total 322,125,888.82 100.00% at the beginning of the period 15.5715 at the end of the period 15.7494 Total Outstanding exposure in derivative instruments at the end of the period