Periodicity of Submission: Monthly Form 4 Details of Portfolio for Scheme: E Tier I (A)Equity Instruments: ACC LTD. 27,04,736.83 25,37,807.20 AMBUJA CEMENTS LTD. 35,79,726.57 32,78,167.20 ASIAN PAINTS LTD. 67,24,340.22 64,38,856.05 AXIS BANK LIMITED 1,15,56,595.04 1,78,02,599.40 BAJAJ AUTO LTD. 50,94,384.05 55,79,484.90 BANK OF BARODA 28,37,887.15 27,29,078.40 BHARAT HEAVY ELECTRICALS LTD 34,47,217.47 39,54,428.10 BHARAT PETROLEUM CORPORATION LIMITED 37,85,652.37 40,11,007.70 BHARATI AIRTEL 90,59,888.05 1,06,56,598.40 BOSCH LTD 36,91,730.50 37,63,347.15 CAIRN INDIA LTD. 22,30,621.34 19,52,964.00 CIPLA LTD. 46,02,624.66 59,14,541.85 COAL INDIA LIMITED 78,87,640.71 90,44,986.50 DR. REDDYSLABORATORIES LTD. 65,22,136.74 78,94,213.25 GAIL INDIA 32,11,143.47 32,06,068.25 GRASIM INDUSTRIES LTD. 42,07,848.03 41,24,856.45 HCL TECHNOLOGIES LTD. 91,75,093.68 99,23,543.50 HDFC BANK LIMITED 2,92,53,692.38 3,67,51,390.65 HERO MOTOCORP LTD. 55,59,594.10 62,27,026.65 HINDALCO INDUSTRIES LIMITED 29,39,033.54 29,14,716.75 HINDUSTAN UNILEVER LTD. 89,64,780.13 1,08,25,172.70 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 2,83,65,951.70 3,47,99,751.70 ICICI BANK LTD. 2,88,60,834.05 3,25,54,608.75 IDEA CELLULAR LIMITED 38,26,819.55 34,40,791.20 INDUSIND BANK LTD. 70,35,602.90 67,58,255.35 INFOSYS TECHNOLOGIES LTD 3,31,42,424.70 3,59,10,912.50 ITC LTD 3,39,35,911.15 3,24,28,694.00 KOTAK MAHINDRA BANK LTD. 1,26,47,410.29 1,26,63,665.00 LARSEN AND TOUBRO LTD 1,94,60,078.84 2,41,91,367.90 LUPIN LTD. 87,57,238.99 78,13,311.50 MAHINDRA & MAHINDRA LTD. 90,70,418.61 1,02,95,032.30 MARUTI SUZUKI INDIA LTD. 70,47,942.51 89,49,394.80 NMDC LTD 17,47,446.32 17,51,337.55 NTPC LTD 50,98,883.52 49,84,211.55 OIL AND NATURAL GAS CORPORATION LTD. 1,00,16,569.23 1,02,63,942.45 POWER GRID CORPORATION OF INDIA LTD 57,87,436.98 56,10,479.10 PUNJAB NATIONAL BANK 19,45,967.30 19,90,382.10 RELIANCE INDUSTRIES LTD. 2,60,48,857.62 2,57,37,319.00 STATE BANK OF INDIA 1,26,83,334.43 1,55,33,564.90 SUN PHARMACEUTICALS INDUSTRIES LTD. 1,56,87,768.42 1,87,98,373.80 TATA CONSULTANCY SERVICES LTD. 2,06,21,804.47 2,38,13,766.90 TATA MOTORS LTD. 1,49,06,571.74 1,61,05,894.35 TATA POWER LTD. 25,75,495.48 23,88,954.75 TATA STEEL LIMITED 41,06,708.46 38,83,527.00 TECH MAHINDRA LIMITED 69,49,626.98 60,06,369.60 UltraTech Cement Limited 53,24,526.16 54,71,576.70 VEDANTA LTD 40,32,260.33 38,07,593.90 WIPRO LIMITED 63,19,986.43 65,75,260.20 YES BANK LTD 49,35,036.76 51,61,455.00 ZEE ENTERTAINMENT LTD 32,54,942.33 31,26,777.50 (C) Debt Instruments:
8.49% SEC. NON CONVERTIBLE NTPC LTD NCDS (25.03.2025) 0 4,33,256.67 Grand Total 493433928.1 542996350.1 Management Fees Accrued % 0.0008 Management Fees Amount 4463.57 Units Outstanding 37992726.04 Net Asset Value 14.2921
Periodicity of Submission: Monthly Form 5 Details of Portfolio for Scheme: C Tier I (C) Debt Instruments: Bonds/NCD: PSU / PFI Bonds: Security Name Carrying value of Total Market Value 9.58% UNSEC. EXIM NCBs 2023 (04.10.2023). 1,00,00,000.00 1,06,75,540.00 8.77% SEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES G 2018 29,10,018.00 30,31,377.00 11.00%SEC INDIAN OIL CORPORATION LTD. 2018 62,64,012.00 64,42,440.00 9.27% INDIAN RAILWAYS FINANCE CORPORATION BONDS 2021 (10.05. 29,74,767.00 31,41,930.00 9.57% SEC INDIAN RALIWAY FINANCE CORPORATION BONDS 2021 (31 70,06,846.00 74,31,809.00 8.73% SEC. REDEEMABLE NON CONVERTIBLE NTPC BONDS - SERIES XL 38,10,260.00 40,69,208.00 8.40% UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX 71,44,900.00 71,14,198.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - A (23. 49,85,000.00 53,26,270.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - B (23. 10,00,000.00 10,69,570.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - C (23. 10,00,000.00 10,73,552.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - D (23. 10,00,000.00 10,77,228.00 9.18% NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - E (23. 10,00,000.00 10,80,618.00 8.98% UNSEC. POWER FINANCE CORPORATION LTD. BONDS (120B) 20 1,34,22,968.00 1,34,83,496.00 9.32% POWER FINANCE CORPORATION LTD. UNSECURED BOND 2019 (17 79,96,000.00 82,56,216.00 9.81% SECURED PFC BONDS 2018 (07.10.2018). 30,16,500.00 31,19,178.00 POWER FINANCE CORPORATION 9.68% (9.06.2018) 50,05,345.00 51,76,445.00 8.70% SEC. POWER GRID BONDS XLIV ISSUE - STRPP B (15.07.2023 94,94,000.00 1,01,63,940.00 9.30% SEC. POWER GRID CORPORATION OF INDIA LTD BONDS 2024 (0 50,00,000.00 52,76,140.00 8.57% UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS 202 50,12,035.00 50,70,170.00 8.82% UNSEC. RURAL ELECTRIFICATION CORPN. NCBs 2023 (12.04.2 95,43,000.00 1,02,27,150.00 9.02% SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2019 19,88,600.00 20,43,408.00
9.38% SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2018 9,85,586.00 10,30,614.00 8.72% SEC. SAIL BONDS- XXXTH ISSUE- I SERIES (AQ) (30.04.202 95,91,087.00 1,01,30,000.00 9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026 (16.03.20 2,06,600.00 2,13,553.60 8.64% SECURED NCDS IDFC LTD.2020 (15.04.2020) 30,00,000.00 30,29,100.00 8.70% SECURED NCDS IDFC LTD.2025 (20.05.2025) 40,00,000.00 40,06,736.00 9.17% SECURED NCDS IDFC LTD.2024 (14.10.2024) 1,24,38,780.00 1,25,71,404.00 9.50% SECURED IDFC DEBENTURES 2024 (15.05.2024) 70,00,000.00 72,54,205.00 9.68% SECURED IDFC NCDs 2023 - SERIES IDFC PP 11/2014 (18.12 50,20,680.00 51,98,815.00 11.00% SECURED IL & FS NCDs 2018 (23.08.2013) 1,02,25,269.03 1,06,04,889.68 8.45% SEC RELIANCE PORTS & TERMINALS LTD. NCDS (12.06.2023) 94,58,670.00 96,93,660.00 8.45% SENIOR UNSEC. NCDs KOTAK MAHINDRA BANK LTD. 2022 (30.0 1,30,00,000.00 1,30,19,019.00 8.72% SENIOR UNSEC. NCDs KOTAK MAHINDRA BANK LTD. 2022 (14.0 1,00,00,000.00 1,01,42,050.00 9.00% UNSECURED RELIANCE JIO INFOCMOMM LTD. 2025 (21.01.2025 1,00,00,000.00 1,04,07,780.00 8.85% Unsec. Senior Red. NCDs Axis Bank Ltd. 2024 (05.12.202 2,85,64,960.00 2,88,56,436.00 11.15% HDFC DEBENTURE 2018(06.08.2018) 31,41,975.00 32,28,216.00 8.95% SECURED NCDs HDFC LTD. 2020 (19.10.2020) 81,33,600.00 81,80,552.00 9.25% HDFC SECURED REDEEMBLE NON CONVERTIBLE DEBENTURE 2018( 78,62,520.00 81,75,176.00 9.60% UNSECURED RED. SUBORDINATED NCDs HDFC LTD.(21.10.2024) 50,00,000.00 53,72,625.00 9.24% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (30.09.2024 20,92,020.00 21,01,500.00 9.39% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (23.08.2024 1,15,44,379.00 1,15,42,300.00 9.25% UNSEC SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS 2025 1,19,71,200.00 1,24,17,024.00 9.60% SECURED SUNDARAM FINANCE LTD. NCDS 2019 (25.07.2019) 1,00,00,000.00 1,01,53,700.00 9.35% UNSECURED RED. TATA MOTORS LTD.2023 ( 10.11.2023) 50,00,000.00 50,64,585.00 9.25% SEC. TATA SONS NCDs 2019 (19.06.2019) 29,77,131.00 30,86,454.00 9.87% TATA SONS NCDs 2017 (16.04.2017) 1,00,30,270.00 1,02,57,700.00 9.36% SECURED RED.SESA STERLITE LIMITED NCDS 2017 (30.12.201 50,00,000.00 50,79,505.00 8.94% UNSEC CAN FIN HOMES LTD. NCDS 2024 (03.12.2024) 40,20,556.00 40,30,000.00 Grand Total 340964832.6 350344119.1 Average Maturity of Portfolio (in yrs) 7.26 Modified Duration (in Yrs) 4.61 Yield to Maturity (% Annualised) 8.14
Net NPA 0 AAA 287868334 296482668.3 AA+ 31971200 32714814 AA 0 0 AA- 0 0 A+ 0 0 A 0 0 BELOW A 0 0
Periodicity of Submission: Monthly Form 6 Details of Portfolio for Scheme: G Tier I (B) Government Securities: Central Government Securities: 8.17% G-SEC 2044 (01.12.2044) 8,65,04,784.83 8,61,23,144.00 8.20% G-SEC 2025 (24.09.2025) 46,35,000.00 50,85,515.00 8.24% GSEC 2027 68,90,408.60 73,33,800.00 8.24% GSEC 2033 (10.11.2033) 3,07,29,000.00 3,08,22,000.00 8.28% G-SEC 2027 (21.09.2027) 4,04,05,331.68 4,34,07,360.00 8.30% G-SEC 2042 (31.12.2042) 2,40,11,382.40 2,71,04,475.00 8.32% G-SEC 2032 (02.08.2032) 1,39,27,497.75 1,55,62,560.00 8.60% GSEC 2028 (02.06.2028) 1,49,75,038.25 1,48,69,115.00 8.83% G-SEC 2041 (12.12.2041) 49,74,898.00 55,15,400.00 9.20% G-SEC 2030 (30.09.2030) 2,93,71,015.00 3,09,35,644.50 9.23% G-SEC 2043 (23.12.2043) 2,78,590.80 2,83,750.00 G-SEC 8.28% 2032 (15.2.2032) 54,462.00 61,588.02 Grand Total 269162412.7 279515319.3 Average Maturity of Portfolio (in yrs) 21.17 Modified Duration (in Yrs) 9.38 Yield to Maturity (% Annualised) 7.96
Periodicity of Submission: Monthly Form 7 Details of Portfolio for Scheme: E Tier II (A)Equity Instruments: ACC LTD. 9,513.10 9,074.40 AMBUJA CEMENTS LTD. 12,043.56 11,404.80 ASIAN PAINTS LTD. 22,748.94 22,037.40 AXIS BANK LIMITED 51,990.57 61,467.00 BAJAJ AUTO LTD. 17,220.68 18,528.80 BANK OF BARODA 8,826.90 8,455.20 BHARAT HEAVY ELECTRICALS LTD 12,524.80 13,589.10 BHARAT PETROLEUM CORPORATION LIMITED 12,612.90 13,602.40 BHARATI AIRTEL 28,520.74 33,196.80 BOSCH LTD 23,213.60 23,668.85 CAIRN INDIA LTD. 7,550.52 6,741.00 CIPLA LTD. 14,749.42 18,863.05 COAL INDIA LIMITED 28,491.93 31,284.00 DR. REDDYSLABORATORIES LTD. 25,079.34 28,282.00 GAIL INDIA 10,729.61 10,498.95 GRASIM INDUSTRIES LTD. 14,764.12 14,562.60 HCL TECHNOLOGIES LTD. 31,475.25 34,365.50 HDFC BANK LIMITED 1,10,982.21 1,27,116.55 HERO MOTOCORP LTD. 20,084.47 21,574.80 HINDALCO INDUSTRIES LIMITED 11,521.24 10,081.50 HINDUSTAN UNILEVER LTD. 33,929.42 37,820.20 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 1,11,499.91 1,21,132.90 ICICI BANK LTD. 1,11,427.01 1,12,941.00 IDEA CELLULAR LIMITED 13,194.60 11,950.80 INDUSIND BANK LTD. 22,245.75 21,848.75 INFOSYS TECHNOLOGIES LTD 1,22,008.84 1,25,435.30 ITC LTD 1,08,698.28 1,03,036.50 KOTAK MAHINDRA BANK LTD. 42,385.23 43,378.30 LARSEN AND TOUBRO LTD 79,614.30 84,376.95 LUPIN LTD. 29,766.90 27,498.75 MAHINDRA & MAHINDRA LTD. 34,341.16 35,226.80 MARUTI SUZUKI INDIA LTD. 25,399.87 30,285.60 NMDC LTD 6,042.20 6,065.35 NTPC LTD 17,341.69 17,205.30 OIL AND NATURAL GAS CORPORATION LTD. 37,989.60 35,623.80 POWER GRID CORPORATION OF INDIA LTD 19,687.56 19,399.50 PUNJAB NATIONAL BANK 6,808.01 6,914.25 RELIANCE INDUSTRIES LTD. 94,656.39 89,454.00 STATE BANK OF INDIA 44,893.18 48,398.10 SUN PHARMACEUTICALS INDUSTRIES LTD. 54,380.05 59,898.20 TATA CONSULTANCY SERVICES LTD. 78,664.85 83,529.60 TATA MOTORS LTD. 54,913.69 52,499.85 TATA POWER LTD. 9,238.07 8,275.05 TATA STEEL LIMITED 15,603.39 12,154.50 TECH MAHINDRA LIMITED 24,481.55 21,067.20 UltraTech Cement Limited 17,320.63 17,851.80 VEDANTA LTD 14,233.78 12,179.90 WIPRO LIMITED 22,808.27 23,029.70 YES BANK LTD 15,961.50 16,763.70 ZEE ENTERTAINMENT LTD 10,924.84 10,683.75
(C) Debt Instruments: 8.49% SEC. NON CONVERTIBLE NTPC LTD NCDS (25.03.2025) 0 1,287.89 Sub Total 0 1287.89 Grand Total 1825069.32 1885667.69
Periodicity of Submission: Monthly Form 8 Details of Portfolio for Scheme: C Tier II (C) Debt Instruments: Bonds/NCD: PSU / PFI Bonds: 9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026 (16.03.20 51,650.00 53,388.40 11.00% SECURED IL & FS NCDs 2018 (23.08.2013) 44,197.94 45,311.04 8.94% UNSEC CAN FIN HOMES LTD. NCDS 2024 (03.12.2024) 5,02,569.50 5,03,750.00 Grand Total 1252709.36 1263170.01 Average Maturity of Portfolio (in yrs) 9.16 Modified Duration (in Yrs) 5.78 Yield to Maturity (% Annualised) 8.83 Net NPA 0 AAA 598417.44 602449.44 AA+ 0 0 AA 0 0 AA- 0 0 A+ 0 0 A 0 0 BELOW A 0 0
Periodicity of Submission: Monthly Form 9 Details of Portfolio for Scheme: G Tier II (B) Government Securities: Central Government Securities: 8.17% G-SEC 2044 (01.12.2044) 1,95,240.92 1,94,617.00 8.24% GSEC 2027 46,542.90 51,000.00 8.28% G-SEC 2027 (21.09.2027) 1,22,753.55 1,33,120.00 8.30% G-SEC 2042 (31.12.2042) 75,064.00 82,920.00 8.32% G-SEC 2032 (02.08.2032) 64,692.00 72,240.00 8.60% GSEC 2028 (02.06.2028) 1,27,879.00 1,26,996.00 9.20% G-SEC 2030 (30.09.2030) 2,51,658.00 2,54,023.50 9.23% G-SEC 2043 (23.12.2043) 3,89,988.50 3,97,250.00 Grand Total 1467738.97 1506449.08 Average Maturity of Portfolio (in yrs) 21.73 Modified Duration (in Yrs) 9.38 Yield to Maturity (% Annualised) 7.98