NPS Trust - A/c UTI Retirement Solutions Pension Fund Scheme – State Govt
Fund Size (December 31, 2014)
:
Rs. 10,728.32Cr
Date of Inception
:
June 25, 2009
NAV as on December 31, 2014
:
Rs. 17.1211
Annualised Return since Inception as on December 31, 2014 : 10.23% (CAGR)
Component of AuM:
Asset Class (Break up)
As On December 31, 2014
Actual % of
AUM
Investment (Rs. in Crore)
60.00%
54.26%
50.00%
I
II
III
IV
V
(a) Govt. Securities
(b)Other Securities unconditionally
guaranteed by Central or any State Govt.
(c) GILT Mutual Funds regulated by SEBI
(a) Debt Securities
(b) Term Deposits Receipts
(c) Rupee Bonds
Money market Instruments including
money market mutual funds
Equity Shares of Companies or Mutual
Funds Equity Schemes
Others
Total
54.26%
5813.84
40.00%
31.95%
31.95%
3430.42
30.00%
0.99%
106.50
10.51%
1128.64
20.00%
10.51%
2.29%
100.00%
10.00%
248.92
10728.32
0.99%
2.29%
0.00%
GOVT.
SECURITIES
Credit Quality of Debt Component:
1
Rating wise exposure in Bonds / NCDs 1
Rating
As on December 31, 2014
Total Value
Exposure in %
AAA
2856.45
85.56
AA+
291.57
8.73
AA
127.29
3.81
AA63.52
1.90
TOTAL
3338.83
100.00
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
BONDS
EQUITY
MONEY
MARKET
NET CURRENT
ASSETS
85.56%
8.73%
AAA
AA+
3.81%
1.90%
AA
AA-
Name of the Pension Fund : UTI RETIREMENT SOLUTIONS LIMITED
Name of the Scheme : NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME – STATE GOVT
Portfolio Statement as on December 31, 2014
Name of the Instrument
Equity Instruments Shares
1. COAL INDIA EQUITY
2. ONGC EQUITY
3. CAIRN INDIA EQUITY
4. SESA STERLITE EQUITY
5. NMDC EQUITY
6. SHREE RENUKA SUGARS EQUITY
7. TATA GLOBAL BEVERAGES EQUITY
8. ITC EQUITY
9. GRASIM EQUITY
10. ADITYA BIRLA NUVO EQUITY
11. BPCL EQUITY
12. INDIAN OIL CORPORATION EQUITY
13. RELIANCE INDUSTRIES EQUITY
14. ASIAN PAINTS EQUITY
15. HUL EQUITY
16. COLGATE PALMOLIVE EQUITY
17. DABUR INDIA LIMITED EQUITY
18. SUN PHARMA EQUITY
19. LUPIN EQUITY
20. DR. REDDY'S LAB EQUITY
21. DIVI'S LABORATORIES EQUITY
22. RANBAXY EQUITY
23. CIPLA EQUITY
24. MRF EQUITY
25. APOLLO TYRES EQUITY
26. ULTRATECH CEMENT EQUITY
27. AMBUJA CEMENT EQUITY
28. ACC EQUITY
29. CENTURY TEXTILES EQUITY
30. JINDAL STEEL & POWER EQUITY
31. TATA STEEL EQUITY
32. SAIL EQUITY
33. HINDALCO INDUSTRIES EQUITY
34. NATIONAL ALUMINIUM CO EQUITY
35. HINDUSTAN ZINC EQUITY
36. BHEL EQUITY
37. SUZLON ENERGY EQUITY
38. EXIDE INDUSTRIES EQUITY
39. MAHINDRA & MAHINDRA EQUITY
40. MARUTI SUZUKI INDIA LTD. EQUITY
41. TATA MOTORS EQUITY
42. HERO HONDA EQUITY
43. BAJAJ AUTO EQUITY
44. TITAN EQUITY
45. NTPC EQUITY
46. TATA POWER EQUITY
47. RELIANCE INFRA EQUITY
48. POWER GRID CORP. EQUITY
49. GAIL EQUITY
50. PETRONET LNG LIMITED EQUITY
51. GVK POWER & INFRA EQUITY
52. LARSEN & TOURBO EQUITY
53. BHARTI AIRTEL EQUITY
54. INFOSYS TECH EQUITY
55. TCS EQUITY
56. WIPRO EQUITY
57. HCL TECHNOLOGIES EQUITY
58. TECH MAHINDRA EQUITY
59. ICICI BANK EQUITY
60. HDFC BANK EQUITY
61. STATE BANK OF INDIA EQUITY
62. AXIS BANK EQUITY
63. FEDERAL BANK EQUITY
64. BANK OF BARODA EQUITY
ISIN No.
INE522F01014
INE213A01029
INE910H01017
INE205A01025
INE584A01023
INE087H01022
INE192A01025
INE154A01025
INE047A01013
INE069A01017
INE029A01011
INE242A01010
INE002A01018
INE021A01026
INE030A01027
INE259A01022
INE016A01026
INE044A01036
INE326A01037
INE089A01023
INE361B01024
INE015A01028
INE059A01026
INE883A01011
INE438A01022
INE481G01011
INE079A01024
INE012A01025
INE055A01016
INE749A01030
INE081A01012
INE114A01011
INE038A01020
INE139A01034
INE267A01025
INE257A01026
INE040H01021
INE302A01020
INE101A01026
INE585B01010
INE155A01022
INE158A01026
INE917I01010
INE280A01028
INE733E01010
INE245A01021
INE036A01016
INE752E01010
INE129A01019
INE347G01014
INE251H01024
INE018A01030
INE397D01024
INE009A01021
INE467B01029
INE075A01022
INE860A01027
INE669C01028
INE090A01013
INE040A01026
INE062A01020
INE238A01034
INE171A01029
INE028A01013
Industry
Code **
05102
06102
06102
07100
07100
10721
10791
12003
13114
13134
19201
19201
19209
20221
20231
20235
20236
21002
21002
21002
21002
21002
21002
22111
22111
23941
23941
23941
23941
24102
24105
24105
24202
24202
24203
27104
27104
27201
28211
29101
29102
30911
30911
32111
35102
35102
35102
35107
35202
35202
42202
42909
61202
62011
62011
62011
62011
62011
64191
64191
64191
64191
64191
64191
Quantity
Mkt Value
1,85,378.00
7,80,374.00
2,89,535.00
5,66,695.00
5,03,682.00
30,000.00
2,20,770.00
12,66,942.00
55,145.00
78,779.00
79,842.00
1,27,800.00
6,36,405.00
1,69,744.00
1,96,316.00
84,189.00
2,15,000.00
2,78,343.00
1,20,103.00
47,725.00
66,122.00
1,39,684.00
69,030.00
5,470.00
8,89,071.00
73,755.00
3,29,536.00
19,345.00
9,150.00
42,681.00
3,71,232.00
58,000.00
3,86,096.00
10,000.00
83,000.00
77,236.00
25,000.00
3,73,527.00
2,39,499.00
73,183.00
5,99,500.00
48,108.00
35,021.00
65,000.00
9,63,587.00
72,724.00
2,916.00
11,75,019.00
90,170.00
1,80,000.00
13,000.00
2,89,884.00
5,91,213.00
2,78,206.00
1,31,061.00
4,37,881.00
52,316.00
28,650.00
16,80,000.00
5,27,050.00
12,63,410.00
5,44,490.00
15,83,400.00
1,81,389.00
7,11,57,345.30
26,63,80,664.90
6,96,47,644.25
12,15,56,077.50
7,30,33,890.00
4,59,000.00
3,33,25,231.50
46,71,21,515.40
18,66,68,582.25
13,30,69,547.85
5,15,77,932.00
4,24,61,550.00
56,71,32,315.75
12,76,98,411.20
14,92,19,791.60
15,03,19,459.50
5,02,56,250.00
23,00,64,406.65
17,15,01,078.85
15,49,24,895.00
11,39,44,736.50
8,77,14,567.80
4,32,40,392.00
20,74,14,468.50
19,84,40,647.20
19,73,72,067.75
7,54,14,313.60
2,70,85,901.75
47,96,887.50
64,81,109.85
14,82,70,060.80
47,87,900.00
6,08,29,424.80
5,36,500.00
1,41,47,350.00
2,04,86,849.00
3,67,500.00
6,64,13,100.60
29,56,49,540.55
24,36,84,753.40
29,70,82,225.00
14,94,54,718.20
8,51,86,831.45
2,48,07,250.00
13,87,56,528.00
59,74,276.60
14,93,137.80
16,21,52,622.00
4,01,07,616.00
3,75,39,000.00
1,14,400.00
43,32,75,120.60
20,85,20,825.10
54,87,75,245.30
33,52,86,803.25
24,31,11,531.20
8,35,43,420.40
7,43,05,207.50
59,32,08,000.00
50,15,40,780.00
39,39,94,408.50
27,35,51,776.00
24,02,01,780.00
19,66,07,537.10
% of
Rating
Portfolio
0.07
0.25
0.06
0.11
0.07
*
0.03
0.44
0.17
0.12
0.05
0.04
0.53
0.12
0.14
0.14
0.05
0.21
0.16
0.14
0.11
0.08
0.04
0.19
0.18
0.18
0.07
0.03
*
0.01
0.14
*
0.06
*
0.01
0.02
*
0.06
0.28
0.23
0.28
0.14
0.08
0.02
0.13
0.01
*
0.15
0.04
0.03
*
0.40
0.19
0.51
0.31
0.23
0.08
0.07
0.55
0.47
0.37
0.25
0.22
0.18
65. INDUSIND BANK EQUITY
66. PNB EQUITY
67. KOTAK MAHINDRA BANK EQUITY
68. ALLAHABAD BANK EQUITY
69. OBC EQUITY
70. UCO BANK EQUITY
71. ANDHRA BANK EQUITY
72. HDFC EQUITY
73. LIC HOUSING FINANCE EQUITY
74. IDFC EQUITY
75. POWER FINANCE CORPORATION EQUITY
76. REC EQUITY
77. BIOCON LTD EQUITY
INE095A01012
INE160A01014
INE237A01028
INE428A01015
INE141A01014
INE691A01018
INE434A01013
INE001A01036
INE115A01026
INE043D01016
INE134E01011
INE020B01018
INE376G01013
64191
64191
64191
64191
64191
64191
64191
64192
64192
64920
64920
64920
72100
1,43,288.00
1,23,565.00
5,726.00
48,000.00
18,000.00
45,000.00
11,000.00
3,88,432.00
5,37,050.00
9,52,365.00
3,42,000.00
8,000.00
4,36,105.00
11,49,81,455.60
2,70,73,091.50
72,37,091.40
63,74,400.00
61,11,900.00
37,98,000.00
10,40,600.00
44,12,19,908.80
23,41,53,800.00
14,98,54,632.75
10,30,78,800.00
26,81,200.00
18,55,84,482.75
0.11
0.03
0.01
0.01
0.01
*
*
0.41
0.22
0.14
0.10
*
0.17
Equity Oriented Mutual Fund Schemes
Equity Exchange Traded Funds
Debt Instruments Central Government Securities
1. 8.28% GOI 21/09/2027
2. 8.32% GSEC 02/08/2032
3. 8.97% GOI 05/12/2030
4. 8.83% GOI 12/12/2041
5. 9.23% GSEC 23/12/2043
IN0020070069
IN0020070044
IN0020110055
IN0020110063
IN0020130079
6,16,82,800.00
4,86,88,000.00
3,64,60,000.00
3,32,57,700.00
2,80,70,000.00
6,30,98,42,026.00
5,03,33,65,440.00
3,97,23,17,000.00
3,63,27,38,571.00
3,19,35,23,900.00
5.88
4.69
3.70
3.39
2.98
6. 8.30% NEW GOVT STOCK 30 YEARS 31/12/2042
IN0020120062
2,91,99,000.00
3,03,33,38,115.00
2.83
7. 8.60% GSEC 02/06/2028
8. 9.20% GOI 30/09/2030
9. 8.28% G SEC 15/02/2032
10. 8.24% G SEC 15/02/2027
11. 8.33% GOI 09/07/2026
12. 8.20% GOI 24/09/2025
13. 7.16% GSEC 20/05/2023
14. 8.83% GOI 25/11/2023
15. 8.40% NEW 10 YEAR GSEC 28/07/2024
16. 8.30% GSEC 02/07/2040
17. 8.33% G SEC 07/06/2036
18. 8.15% NEW 10 YEAR GOI 11/06/2022
19. 8.27% GSEC 09/06/2020
20. 9.15% GOI 14/11/2024
21. 8.07% GOI 03/07/2017
IN0020140011
IN0020130053
IN0020060086
IN0020060078
IN0020120039
IN0020120047
IN0020130012
IN0020130061
IN0020140045
IN0020100031
IN0020060045
IN0020120013
IN0020140029
IN0020110048
IN0020120021
2,82,50,000.00
2,32,95,000.00
2,19,73,000.00
2,18,45,000.00
2,17,34,800.00
2,00,25,000.00
2,10,43,700.00
1,70,00,000.00
1,59,46,000.00
1,38,37,300.00
1,31,74,600.00
1,14,00,000.00
90,00,000.00
81,00,000.00
54,28,000.00
2,98,28,46,875.00
2,57,68,92,900.00
2,25,55,76,790.60
2,22,53,50,150.00
2,22,30,35,344.00
2,02,91,33,250.00
1,99,62,05,382.00
1,78,97,60,000.00
1,65,21,65,060.00
1,43,47,89,637.00
1,36,43,19,417.28
1,14,72,25,320.00
91,15,20,000.00
87,17,99,760.00
54,47,43,224.00
2.78
2.40
2.10
2.07
2.07
1.89
1.86
1.67
1.54
1.34
1.27
1.07
0.85
0.81
0.51
22. 8.15% NEW GOVT STOCK 12 YEARS 24/11/2026 IN0020140060
52,00,000.00
53,15,44,000.00
0.50
23. 7.80% GSEC 11/04/2021
24. 8.26% GOI 02/08/2027
25. 7.80% GSEC 03/05/2020
26. 8.24% GOI 10/11/2033
27. 8.12% GSEC 10/12/2020
28. 8.08% GSEC 02/08/2022
29. 8.17% GSEC 01/12/2044
30. 6.90% G SEC 13/07/2019
31. 8.79% GOI 08/11/2021
32. 10.18% GSEC 11/09/2026
33. 8.33% GSEC 21/09/2032
34. 8.13% GOI 21/09/2022
35. 8.19% GOI 16/01/2020
36. 7.83% GOI 11/04/2018
IN0020110022
IN0020070036
IN0020100015
IN0020140052
IN0020120054
IN0020070028
IN0020140078
IN0020090042
IN0020110030
IN0020010081
IN0020070077
IN0020070051
IN0020110071
IN0020110014
44,51,000.00
40,50,000.00
40,00,000.00
36,40,200.00
25,00,000.00
20,00,000.00
15,00,000.00
12,45,000.00
10,00,000.00
9,00,000.00
10,00,000.00
10,00,000.00
5,00,000.00
5,00,000.00
44,06,15,617.50
41,31,00,000.00
39,61,20,000.00
37,49,04,198.00
25,12,68,750.00
20,07,00,000.00
15,42,75,000.00
11,92,81,209.00
10,39,97,500.00
10,39,86,360.00
10,33,35,500.00
10,06,80,000.00
5,02,99,900.00
4,98,57,500.00
0.41
0.39
0.37
0.35
0.23
0.19
0.14
0.11
0.10
0.10
0.10
0.09
0.05
0.05
State Development Loans
1. 8.90% MAHARASHTRA 19/12/2022
2. 8.24% MAHARASHTRA 24/12/2024
3. 9.49% KERALA 01/08/2023
4. 9.39% KARNATAKA 01/08/2023
5. 8.84% MAHARASHTRA 17/10/2022
6. 8.39% ANDHRA PRADESH 25/03/2020
7. 8.62% MAHARASHTRA 06/03/2023
8. 9.69% PUNJAB 12/02/2024
9. 9.63% MAHARASHTRA 12/02/2024
10. 9.70% RAJASTHAN 28/08/2023
IN2220120074
IN2220140171
IN2020130067
IN1920130029
IN2220120058
IN1020090149
IN2220120116
IN2820130150
IN2220130180
IN2920130092
19,12,800.00
17,65,400.00
15,00,000.00
15,00,000.00
15,00,000.00
15,00,000.00
13,39,600.00
10,00,000.00
10,00,000.00
10,00,000.00
19,89,98,721.84
17,71,58,243.08
16,15,47,900.00
16,07,49,150.00
15,54,24,000.00
15,10,84,800.00
13,72,44,699.20
10,93,51,000.00
10,90,82,900.00
10,90,20,300.00
0.19
0.17
0.15
0.15
0.14
0.14
0.13
0.10
0.10
0.10
11. 9.60% MAHARASHTRA 14/08/2023
12. 8.93% KERALA 19/12/2022
13. 8.90% MAHARASHTRA 21/11/2022
14. 8.85% RAJASTHAN 3/10/2022
15. 8.72% ANDHRA PRADESH 6/2/2023
16. 8.59% ANDHRA PRADESH 23/1/2023
17. 8.37% UTTAR PRADESH 04/08/2020
18. 8.89% BIHAR 07/11/2022
19. 8.90% MAHARASHTRA 20/09/2022
20. 8.66% JHARKHAND 20/02/2023
21. 8.89% TAMIL NADU 05/12/2022
22. 9.80% HARYANA 26/02/2024
23. 9.65% TAMIL NADU 12/03/2024
24. 8.53% BIHAR 28/04/2020
25. 9.50% KARNATAKA 18/12/2023
26. 9.23% GUJARAT 23/11/2021
27. 8.99% MADHYA PRADESH 07/03/2022
28. 8.92% RAJASTHAN 21/11/2022
29. 8.91% MAHARASHTRA 05/09/2022
30. 8.84% GUJARAT 17/10/2022
31. 8.57% ANDHRA PRADESH 13/04/2020
32. 8.44% TAMIL NADU 08/12/2020
33. 8.42% MAHARASHTRA 25/08/2020
34. 8.38% GUJARAT 22/09/2020
35. 8.37% ANDHRA PRADESH 16/03/2021
36. 8.10% TAMIL NADU 8/5/2023
37. 8.09% RAJASTHAN 8/5/2023
38. 8.52% HARYANA 17/02/2021
39. 8.42% ANDHRA PRADESH 25/08/2020
40. 8.44% MADHYA PRADESH 08/12/2020
41. 8.39% RAJASTHAN 24/11/2020
42. 8.90% AP 0808/2022
43. 8.39% MAHARASHTRA 08/09/2020
44. 8.37% AP 22/09/2020
45. 8.15% TAMIL NADU 21/07/2020
46. 8.38% MAHARASHTRA 25/03/2020
47. 8.40% GUJARAT 24/11/2020
48. 8.52% TAMIL NADU 10/03/2020
PSU / PFI Bonds
1. 9% SAIL 14/10/2024
2. 9.18% NPCIL 23/01/2025 (STRPP)
3. 9.18% NPCIL 23/01/2027 (STRPP)
4. 9.18% NPCIL 23/01/2028 (STRPP)
5. 8.56% NUCLEAR POWER CORP OF INDA
15/3/2023
6. 9.18% NPCIL 23/01/2026 (STRPP)
7. 8.40% (SEMI-ANNUAL) NPCIL 28/11/2025
(STRPP)
8. 8.40% (SEMI-ANNUAL) NPCIL 28/11/2028
(STRPP)
9. 8.40% (SEMI-ANNUAL) NPCIL 28/11/2027
(STRPP)
10. 8.40% (SEMI-ANNUAL) NPCIL 28/11/2026
(STRPP)
11. 8.40% (SEMI-ANNUAL) NPCIL 28/11/2029
(STRPP)
12. 9.18% NPCIL 23/01/2029 (STRPP)
13. 8.54% NUCLEAR POWER CORP OF INDA
15/3/2023
14. 8.80% PGC 13/03/2023
15. 9.30% PGC 04/09/2024 (10 YEAR STRPP)
16. 8.93% PGC 20/10/2026 (12 YEAR STRPP)
17. 9.30% PGC 04/09/2029 (15 YEAR STRPP)
18. 9.30% PGC 04/09/2019 (5 YEAR STRPP)
19. 8.70% PGC 15/07/2023
20. 8.93% PGC 20/10/2027 (13 YEAR STRPP)
21. 8.93% PGC 20/10/2025 (11 YEAR STRPP)
22. 8.93% PGC 20/10/2024 (10 YEAR STRPP)
23. 9.25% PGC 26/12/2022
24. 8.85% PGC 19/10/2018
25. 8.93% PGC 20/10/2029 (15 YEAR STRPP)
IN2220130057
IN2020120076
IN2220120066
IN2920120093
IN1020120185
IN1020120177
IN3320100065
IN1320120026
IN2220120033
IN3720120051
IN3120120115
IN1620130196
IN3120130189
IN1320100010
IN1920130078
IN1520110090
IN2120110035
IN2920120119
IN2220120025
IN1520120099
IN1020100013
IN3120100091
IN2220100035
IN1520100042
IN1020100153
IN3120130023
IN2920130019
IN1620100058
IN1020100062
IN2120100010
IN2920100095
IN1020120086
IN2220100043
IN1020100070
IN3120100034
IN2220090103
IN1520100083
IN3120090110
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
8,40,000.00
6,93,400.00
6,81,900.00
5,92,800.00
5,00,000.00
5,00,000.00
5,38,800.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
4,22,300.00
3,73,700.00
3,21,800.00
3,00,000.00
2,02,000.00
2,00,000.00
2,00,000.00
2,00,000.00
1,35,500.00
79,600.00
2,000.00
10,85,19,600.00
10,42,33,400.00
10,39,97,200.00
10,36,25,400.00
10,28,89,800.00
10,21,29,700.00
10,06,46,200.00
8,72,41,476.00
7,20,63,952.56
6,98,28,332.94
6,16,41,300.24
5,50,99,400.00
5,46,30,400.00
5,46,11,205.48
5,40,39,500.00
5,27,00,050.00
5,20,88,450.00
5,20,38,950.00
5,19,85,300.00
5,18,34,850.00
5,07,44,000.00
5,05,56,700.00
5,05,19,350.00
5,04,08,250.00
5,03,97,600.00
4,96,41,550.00
4,96,04,350.00
4,28,75,696.70
3,77,08,833.79
3,25,44,502.86
3,02,59,530.00
2,09,63,721.60
2,01,81,580.00
2,01,37,720.00
1,99,56,800.00
1,36,59,131.70
80,34,457.84
2,02,666.00
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.08
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
*
INE114A07869
INE206D08170
INE206D08196
INE206D08204
24105
35104
35104
35104
15,00,000.00
27,90,000.00
15,00,000.00
14,90,000.00
15,41,85,000.00
29,39,69,187.00
15,90,06,150.00
15,83,66,587.00
0.14
0.27
0.15
0.15
INE206D08154
35104
15,00,000.00
15,14,91,750.00
0.14 AAA
INE206D08188
35104
10,00,000.00
10,56,97,800.00
0.10 AAA
INE206D08212
35104
9,00,000.00
9,06,91,110.00
0.08 AAA
INE206D08246
35104
9,00,000.00
9,01,73,250.00
0.08 AAA
INE206D08238
35104
9,00,000.00
9,01,65,960.00
0.08 AAA
INE206D08220
35104
9,00,000.00
9,01,57,770.00
0.08 AAA
INE206D08253
35104
8,30,000.00
8,31,20,018.00
0.08 AAA
INE206D08162
35104
5,00,000.00
5,32,73,000.00
0.05 AAA
INE206D08147
35104
4,00,000.00
4,03,51,080.00
0.04 AAA
INE752E07KN9
INE752E07LQ0
INE752E07MA2
INE752E07LR8
INE752E07LP2
INE752E07LB2
INE752E07MB0
INE752E07LZ1
INE752E07LY4
INE752E07JI1
INE752E07KD0
INE752E07MD6
35107
35107
35107
35107
35107
35107
35107
35107
35107
35107
35107
35107
35,00,000.00
29,00,000.00
17,30,000.00
10,00,000.00
10,00,000.00
9,80,000.00
7,50,000.00
7,50,000.00
7,50,000.00
5,00,000.00
5,00,000.00
2,50,000.00
35,44,72,300.00
30,36,93,800.00
17,76,67,886.00
10,60,56,600.00
10,26,34,400.00
9,86,81,884.00
7,71,23,325.00
7,69,15,350.00
7,67,97,900.00
5,19,16,100.00
5,04,10,000.00
2,59,21,900.00
0.33
0.28
0.17
0.10
0.10
0.09
0.07
0.07
0.07
0.05
0.05
0.02
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
26. 8.93% PGC 20/10/2028 (14 YEAR STRPP)
27. 8.93% PGC 20/10/2023 (9 YEAR STRPP)
28. 8.93% PGC 20/10/2022 (8 YEAR STRPP)
29. 8.93% PGC 20/10/2021 (7 YEAR STRPP)
30. 8.93% PGC 20/10/2020 (6 YEAR STRPP)
31. 8.93% PGC 20/10/2019 (5 YEAR STRPP)
32. 8.93% PGC 20/10/2018 (4 YEAR STRPP)
33. 9.05% PETRONET LNG 28/10/2019
34. 8.35% PETRONET LNG 14/06/2018
35. 9.95% FOOD CORP OF INDIA 07/03/2022
36. 8.79% IRFC 04/05/2030
37. 10.05% AIR INDIA 27/09/2031
38. 9.39% MTNL 26/03/2024
39. 9.38% MTNL 05/12/2023
40. 9.25% EXIM BANK 29/05/2024
41. 9.58% EXIM BANK 04/10/2023
42. 9.63% EXIM BANK 29/11/2018
43. 9.60% EXIM BANK 07/02/2024
44. 7.94% EXIM BANK 22/05/2023
45. 9.57% EXIM BANK 10/01/2024
46. 9.62% EXIM BANK 14/02/2019
47. 9.45% EXIM BANK 22/01/2019
48. 9.50% NABARD 04/06/2015
49. 8.82% REC 12/04/2023
50. 9.81% PFC 07/10/2018
51. 9.38% REC 06/11/2018
52. 9.40% REC 20/07/2017
53. 9.02% REC 19/11/2022
54. 9.05% REC 17/10/2016
55. 8.94% PFC 25/03/2028
56. 8.90% PFC 18/03/2023
57. 8.95% PFC 11/03/2018
58. 8.96% PFC 21/10/2019
59. 9.64% PFC 15/12/2016
60. 8.65% PFC 28/12/2024
61. 8.27% PFC 25/06/2016
62. 9% PFC 11/3/2028
63. 8.90% PFC 18/03/2018
64. 9.37% PFC 19/08/2024
65. 9.61% REC 03/01/2019
66. 9.20% PFC 07/07/2021
67. 9.32% PFC 17/09/2019
68. 9.24% REC 17/10/2018
69. 9.02% REC 19/11/2019
70. 8.84% PFC 04/03/2023
71. 9.27% PFC 21/08/2017
72. 8.91% PFC 15/10/2017
73. 8.57% REC 21/12/2024
74. 8.52% PFC 09/12/2019
75. 9.36% PFC 01/08/2021
76. 8.55% PFC 09/12/2021
77. 10.85% REC 30/09/2018
78. 9.45% PFC 01/09/2026
79. 8.90% PFC 18/03/2028
80. 9.63% REC 05/02/2019
81. 8.87% REC 08/03/2020
82. 9.46% PFC 02/05/2015
83. 8.44% REC 04/12/2021
84. 8.82% PFC 20/02/2020
85. 9.41% INDIAN INFRASTRUCTURE FIN. CO.
27/07/2037
Private Corporate Bonds
1. 10.60% RAYMOND 12/10/2015
2. 9% ADITYA BIRLA NUVO 10/5/2023
3. 10.70% UNITED PHOS 06/07/2026
4. 10.35% UNITED PHOSPHORUS 08/06/2019
5. 10.40% UNITED PHOSPHORUS 08/06/2022
6. 10.35% UNITED PHOS 05/10/2019
7. 10.47% UNITED PHOS 05/10/2022
8. 10.42% UNITED PHOS 05/10/2021
9. 10.09% MRF NCD 27/05/2020
INE752E07MC8
INE752E07LX6
INE752E07LW8
INE752E07LV0
INE752E07LU2
INE752E07LT4
INE752E07LS6
INE347G08035
INE347G08019
INE861G08035
INE053F09GX2
INE954K08030
INE153A08030
INE153A08022
INE514E08DS5
INE514E08CY5
INE514E08DE5
INE514E08DM8
INE514E08CO6
INE514E08DK2
INE514E08DN6
INE514E08DL0
INE261F09HL4
INE020B08831
INE134E07406
INE020B07HY0
INE020B08757
INE020B08807
INE020B07HW4
INE134E08FQ1
INE134E08FN8
INE134E08FK4
INE134E08GN6
INE134E08DZ7
INE134E08GV9
INE134E08FV1
INE134E08FL2
INE134E08FM0
INE134E08GD7
INE020B07HZ7
INE134E08GA3
INE134E08GJ4
INE020B07HX2
INE020B08799
INE134E08FJ6
INE134E08EW2
INE134E08EZ5
INE020B08880
INE134E08GS5
INE134E08DR4
INE134E08GT3
INE020B07DY9
INE134E08DU8
INE134E08FO6
INE020B07IA8
INE020B08823
INE134E08EQ4
INE020B08872
INE134E08FG2
35107
35107
35107
35107
35107
35107
35107
35202
35202
46101
49110
51201
61101
61101
64199
64199
64199
64199
64199
64199
64199
64199
64199
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
64920
2,50,000.00
2,50,000.00
2,50,000.00
2,50,000.00
2,50,000.00
2,50,000.00
2,50,000.00
59,00,000.00
22,90,000.00
94,90,000.00
5,00,000.00
40,30,000.00
23,00,000.00
15,00,000.00
19,70,000.00
10,00,000.00
9,80,000.00
9,30,000.00
9,80,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
1,32,70,000.00
72,60,000.00
43,60,000.00
35,00,000.00
30,00,000.00
25,00,000.00
20,70,000.00
20,00,000.00
19,60,000.00
15,00,000.00
14,80,000.00
15,00,000.00
15,00,000.00
12,90,000.00
12,00,000.00
11,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
9,60,000.00
9,80,000.00
5,00,000.00
5,00,000.00
5,00,000.00
4,90,000.00
5,00,000.00
5,00,000.00
5,00,000.00
4,50,000.00
2,58,87,425.00
2,55,31,325.00
2,54,87,275.00
2,54,35,200.00
2,53,83,750.00
2,53,27,925.00
2,53,06,875.00
59,30,21,390.00
22,53,22,489.00
1,01,65,50,769.00
5,20,00,000.00
45,50,08,359.00
24,45,14,150.00
15,92,73,000.00
20,52,82,471.00
10,60,01,700.00
10,13,00,836.00
9,88,74,996.00
9,43,53,322.00
5,30,62,200.00
5,17,40,600.00
5,14,49,100.00
5,00,55,900.00
1,34,47,81,800.00
75,05,38,800.00
44,69,57,552.00
35,61,11,700.00
30,74,55,600.00
25,25,99,500.00
21,31,17,885.00
20,36,97,000.00
19,79,19,820.00
15,21,40,200.00
15,11,68,236.00
15,00,10,500.00
14,95,43,250.00
13,34,14,896.00
12,10,14,840.00
11,56,60,600.00
10,34,14,300.00
10,29,53,400.00
10,27,31,400.00
10,20,35,500.00
10,16,37,700.00
10,15,08,800.00
10,13,91,200.00
10,06,34,800.00
10,00,03,800.00
9,97,84,800.00
9,96,08,448.00
9,78,24,678.00
5,34,89,300.00
5,31,99,100.00
5,13,23,900.00
5,07,18,136.00
5,05,79,900.00
5,00,26,100.00
4,97,30,750.00
4,54,32,765.00
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.55
0.21
0.95
0.05
0.42
0.23
0.15
0.19
0.10
0.09
0.09
0.09
0.05
0.05
0.05
0.05
1.25
0.70
0.42
0.33
0.29
0.24
0.20
0.19
0.18
0.14
0.14
0.14
0.14
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
INE787H07057
64990
5,00,000.00
5,49,56,150.00
0.05 AAA
INE301A08332
INE069A08046
INE628A08163
INE628A08197
INE628A08205
INE628A08130
INE628A08155
INE628A08148
INE883A07166
13124
13134
20219
20219
20219
20219
20219
20219
22111
15,00,000.00
36,90,000.00
27,10,000.00
25,00,000.00
10,00,000.00
10,00,000.00
2,00,000.00
2,00,000.00
10,00,000.00
15,22,33,950.00
37,11,81,897.00
29,41,04,918.00
26,25,48,000.00
10,78,29,800.00
10,53,53,600.00
2,17,12,280.00
2,14,85,160.00
10,48,29,900.00
0.14 AA0.35 AA+
0.27 AA+
0.24 AA+
0.10 AA+
0.10 AA+
0.02 AA+
0.02 AA+
0.10 AAA
10. 10.09% MRF NCD 27/05/2019
11. 10.09% MRF NCD 27/05/2021
12. 2% TATA STEEL 23/04/2022
13. 9.40% STERLITE 25/10/2022 - PUT & CALL 25/10/2017
14. 9.55% HINDALCO 27/06/2022
INE883A07158
INE883A07174
INE081A08181
22111
22111
24105
5,00,000.00
3,00,000.00
51,60,000.00
5,20,39,500.00
3,16,63,200.00
56,61,08,244.00
INE268A07103
24201
5,00,000.00
5,05,93,250.00
0.05
AA+
INE038A07266
24202
67,90,000.00
68,95,65,240.00
0.64
AA
15. 9.55% HINDALCO INDUSTRIES LTD 25/04/2022 INE038A07258
24202
19,90,000.00
20,23,60,314.00
0.19
AA
INE735N08037
29101
27,30,000.00
27,91,68,435.00
0.26 AAA
INE245A08034
35102
40,10,000.00
42,92,70,500.00
0.40
AA-
INE245A08042
35102
5,00,000.00
5,36,67,850.00
0.05
AA-
INE936D07075
INE936D07067
INE936D08032
INE657I08017
INE849A08033
INE017A08201
INE017A08144
INE017A08193
INE017A08169
INE017A08185
35106
35106
35106
35202
47510
50120
50120
50120
50120
50120
56,00,000.00
44,80,000.00
20,90,000.00
39,20,000.00
5,20,000.00
14,00,000.00
9,70,000.00
7,00,000.00
4,50,000.00
3,90,000.00
60,19,69,200.00
45,75,68,384.00
20,89,92,267.00
42,39,44,472.00
5,23,95,356.00
14,72,24,420.00
9,95,64,195.00
7,44,67,890.00
4,62,27,105.00
4,14,86,055.00
0.56
0.43
0.19
0.40
0.05
0.14
0.09
0.07
0.04
0.04
AAA
AAA
AAA
AAA
AA
AAA
AAA
AAA
AAA
AAA
INE941D07125
52220
78,60,000.00
85,50,24,948.00
0.80 AAA
INE941D07133
52220
34,90,000.00
33,65,46,982.00
0.31 AAA
INE053A08065
55101
5,00,000.00
5,09,41,950.00
32. 9.25% RELIANCE JIO INFOCOMM 16/06/2024
INE110L08037
61104
30,00,000.00
31,27,23,900.00
0.29 AAA
33. 8.95% INFOTEL BROADBND 15/09/2020
34. 8.85% AXIS BANK 05/12/2024
35. 9.15% AXIS BANK 31/12/2022
36. 9.00% ICICI BANK 04/06/2018
INE110L08011
INE238A08351
INE238A08344
INE090A08SO1
61104
64191
64191
64191
7,80,000.00
79,80,000.00
63,80,000.00
63,80,000.00
7,92,35,364.00
81,34,01,400.00
65,89,23,210.00
64,53,66,348.00
0.07
0.76
0.61
0.60
37. 9.15% (SEMI-ANNUAL) ICICI BANK 06/08/2024
INE090A08TN1
64191
60,00,000.00
63,03,01,200.00
0.59 AAA
38. 9.25% (SEMI-ANNUAL) ICICI BANK 04/09/2024
INE090A08TO9
64191
36,50,000.00
38,57,19,955.00
0.36 AAA
39. 9.15% ICICI BANK 31/12/2022
40. 9.10% HDFC BANK 28/12/2022
41. 9.90% ING VYSYA 14/12/2022
42. 10.30% YES BNK 25/07/2021
43. 9.90% YES BANK 31/10/2022
44. 9.51% LIC HSG FIN 24/07/2019
45. 9.22% LIC HSG FIN 16/10/2024
46. 9.30% HDFC 04/10/2017
47. 9.60% LIC HF 07/03/2021
48. 9.45% LIC HSG FIN 10/09/2019
49. 9.44% LIC HSG FIN 30/08/2019
50. 9.18% HDFC 12/02/2018
51. 9.70% HDFC 07/06/2017
52. 9.25% LIC HF 12/11/2022
53. 9.20% HDFC 19/03/2018
54. 9.05% HDFC 10/04/2018
55. 9.70% HDFC 09/02/2016
56. 9.60% HDFC 07/08/2015
57. 9.70% LIC HSG FIN. 23/01/2015
58. 9.50% HDFC 13/09/2017
59. 9.05% LIC HF 25/10/2022
60. 9.85% HDFC 28/05/2015
61. 9.62% LIC HF 08/02/2017
62. 9.24% HDFC 24/06/2024
63. 9.63% LIC HSG FIN 22/01/2019
64. 8.96% HDFC 09/04/2025
65. 9.85% HDFC 05/06/2015
66. 9.62% LIC HSG FIN. 30/04/2015
67. 9.70% HDFC 23/02/2015
68. 9.55% HDFC 19/06/2017
69. 9.60% HDFC 07/04/2016
70. 9.75% LIC HSG FIN. 11/9/2015
71. 9.55% HDFC 07/09/2015
INE090A08SN3
INE040A08336
INE166A08032
INE528G08196
INE528G08246
INE115A07FK3
INE115A07FY4
INE001A07JN1
INE115A07AL2
INE115A07FS6
INE115A07FU2
INE001A07KB4
INE001A07IM5
INE115A07DD3
INE001A07KS8
INE001A07LA4
INE001A07GH9
INE001A07JB6
INE115A07BW7
INE001A07JK7
INE115A07DA9
INE001A07IK9
INE115A07BZ0
INE001A07MS4
INE115A07EW1
INE001A07FJ7
INE001A07IL7
INE115A07CF0
INE001A07IB8
INE001A07IN3
INE001A07GM9
INE115A07CQ7
INE001A07JH3
64191
64191
64191
64191
64191
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
64192
22,00,000.00
9,00,000.00
7,00,000.00
5,00,000.00
5,00,000.00
29,10,000.00
19,80,000.00
19,00,000.00
14,80,000.00
15,00,000.00
15,00,000.00
15,10,000.00
14,00,000.00
9,90,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
9,60,000.00
9,60,000.00
8,80,000.00
8,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
4,90,000.00
4,80,000.00
4,50,000.00
4,50,000.00
22,72,14,900.00
9,12,20,490.00
7,24,05,130.00
5,33,28,650.00
5,27,58,900.00
30,06,97,866.00
20,64,41,730.00
19,31,71,670.00
15,49,98,476.00
15,48,04,950.00
15,47,58,300.00
15,33,90,179.00
14,24,25,220.00
10,27,14,975.00
10,16,56,100.00
10,12,60,800.00
10,10,43,100.00
10,03,21,700.00
10,00,28,300.00
9,80,06,016.00
9,74,20,800.00
8,82,02,136.00
8,17,31,360.00
5,20,97,950.00
5,17,47,200.00
5,13,28,750.00
5,01,24,750.00
5,00,94,700.00
5,00,38,450.00
5,00,28,216.00
4,85,96,496.00
4,52,89,170.00
4,51,75,410.00
0.21
0.09
0.07
0.05
0.05
0.28
0.19
0.18
0.14
0.14
0.14
0.14
0.13
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
16. 10.25% BMW INDIA FINANCIAL SERVICES
PRIVATE LTD 03/08/2017
17. 11.40% TATA POWER PERPETUAL (CALL DATE JUNE 2, 2021)
18. 10.75% TATA POWER 21/08/2072 - CALL DATE 21/08/2022
19. 9.75% RELIANCE UTI & PWR 02/08/2024
20. 8.95% RELIANCE UTI & PWR 26/4/2023
21. 9.20% RELIANCE UTI & PWR 27/02/2015
22. 10.25% RELIANCE GAS 22/08/2021
23. 9.75% TRENT 30/06/2017
24. 9.70% GE SHIPPING 02/02/2021
25. 9.19% GE SHIPPING 24/12/2018
26. 9.70% GE SHIPPING 18/01/2023
27. 9.40% GE SHIPPING 06/01/2019
28. 9.70% GE SHIPPING 07/01/2023
29. 10.40% RELIANCE PRTS & TERMINAL
18/07/2021
30. 8.45% RELIANCE PORTS & TERMINALS
12/06/2023
31. 9.90% INDIAN HOTELS 24/02/2017
0.05 AAA
0.03 AAA
0.53 AA+
0.05
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
72. 9.05% HDFC 04/02/2018
73. 8.58% HDFC 8/5/2018
74. 9.76% TATA SONS 13/12/2018
75. 9.78% TATA SONS 13/01/2019
76. 9.65% ILFS FIN SER 18/09/2019
77. 10.30% ILFS FIN SER 22/03/2022
78. 9.30% TATA SONS 19/06/2024
79. 9.98% TATA SONS 10/04/2015
80. 9.90% TATA SONS 20/03/2019
81. 10.15% ILFS FIN SER 29/06/2022
82. 10.50% IL%FS FIN. SER. 17/09/2018
83. 10.65% IL&FS FIN. SER. 17/09/2016
84. 9.70% TATA SONS 25/07/2022
85. 8.85% TATA SONS 02/05/2018
86. 9.85% TATA SONS 21/05/2017
87. 9.75% TATA SONS 19/07/2016
88. 9.87% TATA SONS LTD 16/04/2017
89. 9.71% TATA SONS 29/08/2022
90. 8.99% TATA SONS 07/06/2020
91. 8.85% TATA SONS 2/5/2023
92. 9.55% ILFS FIN. SER. 28/02/2023
93. 9.54% ILFS FIN. SER. LTD. 28/09/2022
94. 9.18% TATA SONS 23/11/2020
95. 9.30% TATA SONS 24/12/2015
96. 9.90% TATA SONS 09/03/2016
97. 9.90% TATA SONS 24/02/2016
98. 9.60% IDFC 29/04/2024
99. 9.50% IDFC 15/05/2024
100. 8.49% IDFC 11/12/2024
101. 10.19% HDB FIN. SER. 18/03/2024
102. 9.95% ILFS 04/02/2019
103. 9.70% HDB. FIN. SER. 30/11/2022
104. 10.30% ILFS 28/12/2021
105. 10.20% HDB FIN. SER. 09/08/2022
106. 10.85% SHRIRAM TRANSPORT FINANCE
20/07/2022
107. 9.97% HDB FIN. SER. 28/12/2018
108. 9.49% HDB FIN SER 18/06/2019
109. 9.95% ILFS 14/02/2016
INE001A07JZ5
INE001A07LJ5
INE895D07388
INE895D07412
INE121H07AH3
INE121H08024
INE895D07487
INE895D08410
INE895D07438
INE121H08032
INE121H07935
INE121H07927
INE895D08477
INE895D08568
INE895D08444
INE895D08378
INE895D08428
INE895D08519
INE895D08246
INE895D08550
INE121H08065
INE121H07885
INE895D08287
INE895D08295
INE895D08311
INE895D08303
INE043D07GK9
INE043D07GQ6
INE043D07HC4
INE756I08066
INE871D07ND4
INE756I08025
INE121H08016
INE756I08017
64192
64192
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64200
64920
64920
64920
64990
64990
64990
64990
64990
4,30,000.00
4,00,000.00
28,00,000.00
20,00,000.00
20,00,000.00
15,00,000.00
15,00,000.00
15,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
10,00,000.00
9,50,000.00
10,00,000.00
8,80,000.00
6,50,000.00
5,00,000.00
4,80,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
4,90,000.00
3,90,000.00
3,00,000.00
2,90,000.00
22,00,000.00
19,70,000.00
9,90,000.00
19,00,000.00
15,00,000.00
15,00,000.00
14,36,000.00
10,00,000.00
4,35,32,856.00
3,99,84,720.00
29,07,22,600.00
20,79,74,800.00
20,30,73,400.00
15,77,68,200.00
15,69,88,200.00
15,02,38,050.00
10,45,80,300.00
10,44,73,400.00
10,38,96,000.00
10,22,53,600.00
10,07,25,175.00
10,07,16,000.00
9,04,36,280.00
6,61,28,335.00
5,13,98,300.00
5,09,49,360.00
5,08,37,100.00
5,07,79,450.00
5,06,74,150.00
5,06,10,450.00
5,03,21,971.00
3,92,11,692.00
3,04,20,480.00
2,93,84,540.00
22,77,19,140.00
20,32,69,919.00
9,82,27,602.00
20,00,61,640.00
15,36,66,900.00
15,32,35,800.00
15,09,69,264.80
10,79,98,600.00
0.04
0.04
0.27
0.19
0.19
0.15
0.15
0.14
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.21
0.19
0.09
0.19
0.14
0.14
0.14
0.10
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
INE721A08BE8
64990
10,00,000.00
10,74,08,600.00
0.10
AA+
INE756I07357
INE756I07399
INE871D07MD6
64990
64990
64990
10,00,000.00
10,00,000.00
10,00,000.00
10,25,33,800.00
10,08,83,800.00
10,07,76,400.00
0.10 AAA
0.09 AAA
0.09 AAA
110. 9.70% VOLKSWAGEN FINANCE 23/11/2015
INE851M07028
64990
10,00,000.00
10,04,08,200.00
0.09 AAA
111. 9.98% ILFS 05/12/2018
INE871D07MO3
64990
9,80,000.00
10,03,66,700.00
0.09 AAA
112. 10.40% TATA MOTORS FINANCE 22/05/2015
INE909H07727
64990
10,00,000.00
10,01,31,300.00
0.09
113. 9% ILFS 28/12/2024
114. 8.54% HDB FIN SER 03/06/2016
115. 11.50% SHRIRAM TRANS FIN 31/03/2021
116. 10.50% MAHINDRA & MAHINDRA FIN. SER.LTD
13/12/2021
117. 10.50% SHRIRAM TRANS FIN 10/05/2020
118. 10% HDB FIN SER 15/02/2019
119. 10.10% HDB FIN. SERVICES 12/06/2017
120. 9.95% HDB FIN. SER. 11/01/2017
121. 9.55% ILFS 13/08/2024
122. 9.97% ILFS 28/09/2016
123. 9.56% HDB. FIN. SER. 31/07/2019
124. 9.50% ILFS 28/07/2024
125. 10.25% SHRIRAM TRANS FIN 26/07/2015
126. 9.33% HDB FIN. SER. 17/01/2018
127. 9.43% HDB FIN. SER. 30/10/2015
128. 9.70% HDB. FIN. SER. 20/06/2024
129. 9.70% ILFS 22/02/2021
130. 11% SHRIRAM TRANS FIN 20/04/2020
131. 9.80% ISEC PD 17/5/2024
132. 9.20% ISEC PD 26/04/2023
INE871D07NK9
INE756I07266
INE721A08AL5
64990
64990
64990
10,00,000.00
10,00,000.00
5,00,000.00
10,00,00,000.00
9,91,91,500.00
5,40,67,600.00
0.09 AAA
0.09 AAA
0.05 AA
INE774D08KX2
64990
5,00,000.00
5,26,79,400.00
0.05 AAA
INE721A08950
INE756I07381
INE756I07118
INE756I07043
INE871D07NJ1
INE871D07ML9
INE756I07423
INE871D07NI3
INE721A08919
INE756I07209
INE756I07167
INE756I08074
INE871D07ME4
INE721A08901
INE849D08TT1
INE849D08TS3
64990
64990
64990
64990
64990
64990
64990
64990
64990
64990
64990
64990
64990
64990
66120
66120
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
5,00,000.00
4,50,000.00
4,00,000.00
3,00,000.00
16,00,000.00
9,50,000.00
5,16,35,450.00
5,13,00,450.00
5,09,55,900.00
5,07,45,600.00
5,07,01,550.00
5,06,26,650.00
5,05,79,400.00
5,05,61,900.00
5,02,92,500.00
5,01,82,850.00
5,00,50,250.00
4,60,62,360.00
4,07,59,680.00
3,19,87,830.00
16,52,38,080.00
9,43,99,600.00
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.15
0.09
25,00,00,000.00
16,00,00,000.00
15,00,00,000.00
15,00,00,000.00
15,00,00,000.00
0.23
0.15
0.14
0.14
0.14
Bank Fixed Deposits (> 1 Year)
1. AXIS BANK FD MAT 05/06/2017
2. AXIS BANK FD MAT 13/04/2015
3. BANK OF INDIA FD MAT 24/03/2015
4. AXIS BANK FD MAT 10/03/2015
5. AXIS BANK FD MAT 18/09/2017
AA
AA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AAA
AAA
AAA
AAA
AA+
AAA
AAA
6. AXIS BANK FD MAT 13/9/2015
5,59,42,761.00
0.05
1,06,49,80,443.98
2,48,92,00,747.71
90,40,90,677.48 1,07,28,31,61,708.60
0.99
2.29
100.00
Gilt Mutual Funds
Money Market Instruments Treasury Bills :
Certificate of Deposit / Commercial Paper :
Application Pending Allotment :
Bank Fixed Deposits (< 1 Year)
Cash / Cash Equivalent & Net Current Assets
1. Money Market Mutual Funds
2. Net Current Assets
GRAND TOTAL
Average Maturity of Portfolio (in yrs)
Modified Duration (in yrs)
Yield to Maturity (%) (annualised) (at market
price)
Credit Rating Exposure
Central Government Securities
State Development Loans
AAA / Equivalent
A1+ (For Commercial paper)
AA+ / Equivalent
AA / Equivalent
AA- / Equivalent
A+ / Equivalent
A / Equivalent
A- / Equivalent
BBB+ / Equivalent
BBB / Equivalent
BBB- / Equivalent
Lower (Below Investment Grade)
(out of above Net NPA)
Total
Bank FD
Equity
Equity Mutual Funds
Money Market Mutual Funds
Cash / Cash Equivalent Net Current Assets
Application Pending Allotment - NCDs
Others ( Treasury Bills and Gilt Mutual Funds)
Grand Total
Unit Outstanding
NAV
* Percentage to portfolio is less than 0.01%
** Industry Code details given in Annexure 1
118577
5,21,067.48
12.23
6.50
8.84
54,57,44,53,696.38
3,56,39,02,621.83
28,56,45,35,225.80
0.00
2,91,56,86,958.00
1,27,28,52,890.00
63,51,72,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91,52,66,03,692.01
50.88
3.38
26.60
0.00
2.72
1.19
0.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85.36
91,59,42,761.00
11,28,64,34,063.90
0.00
1,06,49,80,443.98
2,48,92,00,747.71
0.00
0.00
1,07,28,31,61,708.60
0.85
10.51
0.00
0.99
2.29
0.00
0.00
100.00
6,26,61,06,518.1819
17.1211
Annexure 1
Industry Code
05102
06102
07100
10721
10791
11011
12003
13114
13124
13134
17013
19201
19209
20219
20221
20231
20235
20236
21002
22111
23941
24102
24105
24201
24202
24203
26309
27104
Industry Name
Belowground mining of hard coal
On shore extraction of crude petroleum
Mining of iron ores
Manufacture or refining of sugar (sucrose) from sugercane
Processing and blending of tea including manufacture of instant tea
Manufacture of distilled, potable, alcoholic beverages such as whisky, brandy, gin, "mixed drinks" etc.
Manufacture of cigarettes, cigarette tobacco
Preparation and spinning of man-made fiber including blended man-made fiber
Weaving, manufacturing of man-made fiber and man-made mixture fabrics
Finishing of man-made and blended man-made textiles
Manufacture of paper and paper rolls not further processed
Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude
petroleum or bituminous minerals
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 petroleum oils or of
oils obtained from bituminous minerals)
Manufacture of other agrochemical products n.e.c.
Manufacture of paints and varnishes, enamels or lacquers
Manufacture of soap all forms
Manufacture of preparations for oral or dental hygiene (includes manufacture of toothpastes, toothpowder,
mouthwash, oral, perfumes, dental fixative pastes and powders etc.)
Manufacture of hair oil, shampoo, hair dye etc. (includes manufacture of shampoos, hair sprays, hair fixers, hair
oils, hair creams, hair dyes and bleaches and preparations for permanent waving or straightening of the hair etc.)
Manufacture of allopathic pharmaceutical preparations
Manufacture of rubber tyres and tubes for motor vehicles, motorcycles, scooters, three-wheelers, tractors and
aircraft
Manufacture of clinkers and cement
Manufacture of direct reduction of iron (sponge iron) and other spongy ferrous products
Manufacture of hot-rolled and cold-rolled products of steel
Manufacture of Copper from ore, and other copper products and alloys
Manufacture of Aluminium from alumina and by other methods and products of aluminium and alloys
Manufacturing of lead, zinc and tin products and alloys
Manufacture of other communication equipments n.e.c.
Manufacture of electricity distribution and control apparatus (electrical apparatus for switching or protecting
electrical circuits (e.g. switches, fuses, voltage limiters, surge suppressors, junction boxes etc.) for a voltage
exceeding 1000 volts; similar apparatus (including relays, sockets etc.) for a voltage not exceeding 1000 volts;
boards, panels, consoles, cabinets and other bases equipped with two or more of the above apparatus for
electricity control or distribution of electricity including power capacitors.)
47510
49110
50120
51201
52220
Manufacture of primary cells and primary batteries and rechargable batteries, cells containing manganese oxide,
mercuric oxide silver oxide or other material
Manufacture of tractors used in agriculture and forestry
Manufacture of passenger cars
Manufacture of commercial vehicles such as vans, lorries, over-the-road tractors for semi-trailers etc.
Manufacture of chassis fitted with engines for the motor vehicles included in this class
Manufacture of motorcycles, scooters, mopeds etc. and their engine
Manufacture of jewellery of gold, silver and other precious or base metal metal clad with precious metals or
precious or semi-precious stones, or of combinations of precious metal and precious or semi-precious stones or of
other materials
Electric power generation by coal based thermal power plants
Electric power generation and transmission by nuclear power plants
Electric power generation using other non conventional sources
Transmission of electric energy
Disrtibution and sale of gaseous fuels through mains
Construction of buildings carried out on own-account basis or on a fee or contract basis
Construction/erection and maintenance of power, telecommunication and transmission lines
Other civil engineering projects n.e.c.
Activities of commission agents, brokers dealing in wholesale trade of agricultural raw material, live animals, food,
beverages, intoxicants and textiles
Retail sale of textiles in specialized stores
Passenger rail transport
Sea and coastal freight water transport
Freight air transport services
Service activities incidental to water transportation
55101
Hotels and Motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats
60200
Television Programming and Broadcasting Activities
61101
Activities of basic telecom services: telephone, telex and telegraph (includes the activities of STD/ISD booths)
61104
61202
Activities of providing internet access by the operator of the wired infrastructure
Activities of maintaining and operating pageing, cellur and other tetecommunication networks
Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page
designing
Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses
Activities of specialized institutions granting credit for house purchases that also take deposits
Other monetary intermediation services n.e.c.
Activities of holding companies
Other credit granting
Other financial service activities, except insurance and pension funding activities, n.e.c.
Security and commodity contracts brokerage
Real estate activities with own or leased property
Research and experimental development on natural sciences and engineering
27201
28211
29101
29102
29103
30911
32111
35102
35104
35106
35107
35202
41001
42202
42909
46101
62011
64191
64192
64199
64200
64920
64990
66120
68100
72100

Details of Portfolio for - Scheme G - Tier I

abonnement abonnements about academie academy

Unreached and Unengaged People Groups Prayer Guide