Periodicity of Submission: Monthly Form 4 Details of Portfolio for Scheme: E Tier I (A)Equity Instruments: AXIS BANK LIMITED 1,00,25,315.50 1,68,18,884.60 BAJAJ AUTO LTD. 51,33,918.35 48,74,122.20 BHARAT HEAVY ELECTRICALS LTD 35,60,456.36 39,02,573.70 BHARATI AIRTEL 89,38,075.12 1,00,73,199.60 CIPLA LTD. 40,17,673.20 63,05,182.50 COAL INDIA LIMITED 74,63,478.25 81,91,015.90 DR. REDDYSLABORATORIES LTD. 62,34,379.61 79,47,372.50 GAIL INDIA 33,14,510.95 33,05,219.40 HDFC BANK LIMITED 2,73,00,797.95 3,55,43,938.50 HERO MOTOCORP LTD. 50,99,304.23 57,17,806.80 HINDALCO INDUSTRIES LIMITED 29,81,857.93 29,82,609.00 HINDUSTAN UNILEVER LTD. 84,62,213.07 1,11,22,912.15 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 2,56,59,794.45 3,59,10,715.80 ICICI BANK LTD. 2,80,64,141.99 3,24,54,538.50 INFOSYS TECHNOLOGIES LTD 3,07,93,183.18 3,79,82,588.70 ITC LTD 3,46,37,622.22 3,30,15,122.00 LARSEN AND TOUBRO LTD 1,83,59,119.51 2,56,60,617.30 MAHINDRA & MAHINDRA LTD. 89,25,857.03 98,49,237.60 MARUTI SUZUKI INDIA LTD. 67,16,795.50 88,58,850.60 NTPC LTD 50,21,553.35 53,88,954.45 OIL AND NATURAL GAS CORPORATION LTD. 1,02,84,597.35 98,06,263.50 RELIANCE INDUSTRIES LTD. 2,64,39,063.95 2,45,33,026.00 SESA STERLITE LTD. 40,67,960.16 36,73,078.50 STATE BANK OF INDIA 1,17,42,706.71 1,46,42,084.45 SUN PHARMACEUTICALS INDUSTRIES LTD. 89,23,305.26 1,36,53,706.50 TATA CONSULTANCY SERVICES LTD. 1,98,77,972.58 2,33,40,549.05 TATA MOTORS LTD. 1,35,37,594.88 1,74,56,195.40 TATA POWER LTD. 26,53,647.68 25,24,485.30 TATA STEEL LIMITED 42,20,291.16 38,43,761.25 WIPRO LIMITED 62,37,414.14 74,31,749.30 Grand Total 372797542.03 440914651.95
Periodicity of Submission: Monthly Form 5 Details of Portfolio for Scheme: C Tier I (C) Debt Instruments: Carrying value of Investment Total Market Value Security Name 9.58% UNSEC. EXIM NCBs 2023 (04.10.2023). 1,00,00,000.00 1,07,52,490.00 8.77% SEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES G 2018 29,10,018.00 30,40,431.00 11.00%SEC INDIAN OIL CORPORATION LTD. 2018 62,64,012.00 64,75,272.00 9.27% INDIAN RAILWAYS FINANCE CORPORATION BONDS 2021 (10.05. 29,74,767.00 31,61,709.00 9.57% SEC INDIAN RALIWAY FINANCE CORPORATION BONDS 2021 (31 70,06,846.00 74,80,620.00 8.73% SEC. REDEEMABLE NON CONVERTIBLE NTPC BONDS - SERIES XL 38,10,260.00 40,97,020.00 - A (23. 49,85,000.00 53,66,640.00 - B (23. 10,00,000.00 10,78,092.00 - C (23. 10,00,000.00 10,82,493.00 - D (23. 10,00,000.00 10,86,558.00 - E (23. 10,00,000.00 10,90,312.00 9.32% POWER FINANCE CORPORATION LTD. UNSECURED BOND 2019 (17 79,96,000.00 82,97,368.00 9.81% SECURED PFC BONDS 2018 (07.10.2018). 30,16,500.00 31,26,000.00 POWER FINANCE CORPORATION 9.68% (9.06.2018) 50,05,345.00 51,93,420.00 8.70% SEC. POWER GRID BONDS XLIV ISSUE - STRPP B (15.07.2023 94,94,000.00 1,02,27,870.00 9.30% SEC. POWER GRID CORPORATION OF INDIA LTD BONDS 2024 (0 50,00,000.00 53,19,910.00 8.82% UNSEC. RURAL ELECTRIFICATION CORPN. NCBs 2023 (12.04.2 95,43,000.00 1,02,97,140.00 9.02% SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2019 19,88,600.00 20,50,744.00 9.38% SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2018 9,85,586.00 10,33,734.00 8.72% SEC. SAIL BONDS- XXXTH ISSUE- I SERIES (AQ) (30.04.202 95,91,087.00 1,02,11,090.00
9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026 (16.03.20 2,06,600.00 2,16,180.00 9.50% SECURED IDFC DEBENTURES 2024 (15.05.2024) 70,00,000.00 72,89,562.00 9.68% SECURED IDFC NCDs 2023 - SERIES IDFC PP 11/2014 (18.12 50,20,680.00 52,18,145.00 11.00% SECURED IL & FS NCDs 2018 (23.08.2013) 1,02,25,269.03 1,06,15,366.30 8.45% SEC RELIANCE PORTS & TERMINALS LTD. NCDS (12.06.2023) 94,58,670.00 1,00,83,280.00 8.72% SENIOR UNSEC. NCDs KOTAK MAHINDRA BANK LTD. 2022 (14.0 1,00,00,000.00 1,02,05,950.00 9.00% UNSECURED RELIANCE JIO INFOCMOMM LTD. 2025 (21.01.2025 1,00,00,000.00 1,00,00,000.00 8.85% Unsec. Senior Red. NCDs Axis Bank Ltd. 2024 (05.12.202 80,00,000.00 83,08,288.00 11.15% HDFC DEBENTURE 2018(06.08.2018) 31,41,975.00 32,44,596.00 9.25% HDFC SECURED REDEEMBLE NON CONVERTIBLE DEBENTURE 2018( 78,62,520.00 82,04,304.00 9.60% UNSECURED RED. SUBORDINATED NCDs HDFC LTD.(21.10.2024) 50,00,000.00 54,26,375.00 9.39% LIC HOUSING FINANCE LTD. SECURED NCDs 2024 (23.08.2024 1,15,44,379.00 1,17,57,900.00 9.25% UNSEC SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS 2025 1,19,71,200.00 1,25,14,236.00 9.60% SECURED SUNDARAM FINANCE LTD. NCDS 2019 (25.07.2019) 1,00,00,000.00 1,01,49,040.00 9.35% UNSECURED RED. TATA MOTORS LTD.2023 ( 10.11.2023) 50,00,000.00 50,98,080.00 9.25% SEC. TATA SONS NCDs 2019 (19.06.2019) 29,77,131.00 31,02,771.00 9.87% TATA SONS NCDs 2017 (16.04.2017) 1,00,30,270.00 1,02,79,990.00 9.36% SECURED RED.SESA STERLITE LIMITED NCDS 2017 (30.12.201 50,00,000.00 50,93,655.00 8.94% UNSEC CAN FIN HOMES LTD. NCDS 2024 (03.12.2024) 40,20,556.00 41,77,404.00 Grand Total 266935917.89 277362645.34 Average Maturity of Portfolio (in yrs) 6.83 Modified Duration (in Yrs) 4.63 Yield to Maturity (% Annualised) 8.42 Net NPA 0 AAA 199059071.03 208599024.30 AA+ 31971200.00 32855011.00
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) 33,92,241.33 33,52,845.00 8.20% G-SEC 2025 (24.09.2025) 46,35,000.00 51,27,000.00 8.24% GSEC 2027 68,90,408.60 74,20,799.00 8.28% G-SEC 2027 (21.09.2027) 4,04,05,331.68 4,39,83,864.00 8.30% G-SEC 2042 (31.12.2042) 2,40,11,382.40 2,74,86,265.00 8.32% G-SEC 2032 (02.08.2032) 1,39,27,497.75 1,57,81,220.00 8.35% GSEC 2022 (14.05.2022) 1,47,10,531.25 1,54,92,713.50 8.60% GSEC 2028 (02.06.2028) 93,85,006.25 94,22,955.75 8.83% G-SEC 2041 (12.12.2041) 49,74,898.00 55,96,360.00 9.20% G-SEC 2030 (30.09.2030) 2,57,98,855.00 2,77,42,542.00 9.23% G-SEC 2043 (23.12.2043) 5,11,43,248.50 5,30,84,070.00 G-SEC 8.28% 2032 (15.2.2032) 54462.00 62640.00 Grand Total 205050297.51 220275244.00 Average Maturity of Portfolio (in yrs) 19.45 Modified Duration (in Yrs) 9.05 Yield to Maturity (% Annualised) 7.84
Periodicity of Submission: Monthly Form 7 Details of Portfolio for Scheme: E Tier II (A)Equity Instruments: AXIS BANK LIMITED 45518.85 53779.20 BAJAJ AUTO LTD. 17269.75 16132.80 BHARAT HEAVY ELECTRICALS LTD 12280.10 12473.55 BHARATI AIRTEL 31931.55 35003.70 CIPLA LTD. 24572.85 36334.95 COAL INDIA LIMITED 25165.50 26128.80 DR. REDDYSLABORATORIES LTD. 24066.26 27910.00 GAIL INDIA 10930.65 10470.60 HDFC BANK LIMITED 98010.11 1,13,519.70 HERO MOTOCORP LTD. 17715.40 18478.60 HINDALCO INDUSTRIES LIMITED 11090.00 9417.00 HINDUSTAN UNILEVER LTD. 30279.35 35815.55 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 98246.20 1,17,097.30 ICICI BANK LTD. 1,01,918.85 1,03,484.00 INFOSYS TECHNOLOGIES LTD 1,05,616.40 1,19,790.90 ITC LTD 1,11,997.53 1,05,249.55 LARSEN AND TOUBRO LTD 71971.50 80823.55 MAHINDRA & MAHINDRA LTD. 32061.75 30882.80 MARUTI SUZUKI INDIA LTD. 23843.10 29578.80 NTPC LTD 15862.80 17181.45 OIL AND NATURAL GAS CORPORATION LTD. 39490.35 33085.80 RELIANCE INDUSTRIES LTD. 89775.68 78470.00 SESA STERLITE LTD. 16334.75 13265.00 STATE BANK OF INDIA 44733.10 46733.75 SUN PHARMACEUTICALS INDUSTRIES LTD. 36165.15 44027.70 TATA CONSULTANCY SERVICES LTD. 70741.45 74064.55 TATA MOTORS LTD. 50780.84 55570.20 TATA POWER LTD. 8983.30 8095.50 TATA STEEL LIMITED 16493.45 12036.50 WIPRO LIMITED 21262.35 23896.30 Grand Total 1354481.02 1438182.97
Periodicity of Submission: Monthly Form 8 Details of Portfolio for Scheme: C Tier II (C) Debt Instruments: 9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026 (16.03.20 51650.00 54045.00 11.00% SECURED IL & FS NCDs 2018 (23.08.2013) 44197.94 45355.80 8.94% UNSEC CAN FIN HOMES LTD. NCDS 2024 (03.12.2024) 5,02,569.50 5,22,175.50 Grand Total 965951.09 989128.26 Average Maturity of Portfolio (in yrs) 9.33 Modified Duration (in Yrs) 6.02 Yield to Maturity (% Annualised) 8.35 Net NPA 0 AAA 598417.44 621576.30
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) 42270.92 41780.00 8.24% GSEC 2027 46542.90 51605.00 8.27% GSEC 2020 (09.06.2020) 39412.00 40868.00 8.28% G-SEC 2027 (21.09.2027) 1,22,753.55 1,34,888.00 8.30% G-SEC 2042 (31.12.2042) 75064.00 84088.00 8.32% G-SEC 2032 (02.08.2032) 64692.00 73255.00 8.60% GSEC 2028 (02.06.2028) 53393.75 53478.75 9.20% G-SEC 2030 (30.09.2030) 1,06,590.00 1,11,820.00 9.23% G-SEC 2043 (23.12.2043) 3,89,988.50 4,03,725.00 Grand Total 991154.18 1045959.59 Average Maturity of Portfolio (in yrs) 21.60 Modified Duration (in Yrs) 9.45 Yield to Maturity (% Annualised) 7.84