Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 5.4109 | 27904351 | 5427.1172 |
Domestic Equities | ICICI Bank Ltd. | 3.9928 | 27699224 | 4004.7538 |
Domestic Equities | Reliance Industries Ltd. | 3.4941 | 24664288 | 3504.5487 |
Domestic Equities | Infosys Limited | 3.1397 | 20151803 | 3149.1223 |
Domestic Equities | Bharti Airtel Ltd. | 3.0128 | 16279354 | 3021.7737 |
Domestic Equities | State Bank of India | 2.8346 | 35000000 | 2843.0500 |
Domestic Equities | Larsen and Toubro Ltd. | 2.4351 | 6645683 | 2442.3550 |
Domestic Equities | Axis Bank Ltd. | 2.3568 | 19827457 | 2363.8294 |
Domestic Equities | NTPC Limited | 2.3281 | 69932915 | 2335.0600 |
Domestic Equities | Coal India Ltd. | 2.1249 | 53642400 | 2131.2126 |
Domestic Equities | ITC LIMITED | 1.7288 | 41476926 | 1733.9429 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.5570 | 4509097 | 1561.6807 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1348 | 6784634 | 1138.1902 |
Domestic Equities | Lupin Ltd. | 1.0990 | 5630582 | 1102.2990 |
Domestic Equities | HCL Technologies Ltd. | 1.0323 | 6326624 | 1035.4153 |
Domestic Equities | Maruti Suzuki India Limited | 1.0079 | 820626 | 1010.9292 |
Domestic Equities | Power Finance Corporation Ltd. | 0.9309 | 23000000 | 933.6850 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.8923 | 4938689 | 894.9892 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.8653 | 2915613 | 867.9197 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.8129 | 3929954 | 815.3476 |
Domestic Equities | Bank of Baroda | 0.7464 | 30000000 | 748.6500 |
Domestic Equities | REC Limited. | 0.7420 | 18500000 | 744.2550 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.7339 | 1380991 | 736.0682 |
Domestic Equities | Hyundai Motor India Limited | 0.7317 | 3973073 | 733.9060 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7244 | 22818329 | 726.5356 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6911 | 16862867 | 693.1481 |
Domestic Equities | GAIL (India) Ltd. | 0.6434 | 34000000 | 645.3200 |
Domestic Equities | Bajaj Finance Ltd. | 0.6293 | 687500 | 631.1594 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6044 | 4300000 | 606.2140 |
Domestic Equities | Divis Laboratories Ltd. | 0.5860 | 888857 | 587.7122 |
Domestic Equities | Bajaj Finserv Ltd. | 0.5815 | 2891000 | 583.2303 |
Domestic Equities | Eternal Limited | 0.5578 | 23474637 | 559.4241 |
Domestic Equities | Indusind Bank Ltd. | 0.5464 | 6708756 | 548.0718 |
Domestic Equities | Tata Steel Ltd. | 0.5442 | 33900514 | 545.8661 |
Domestic Equities | Bharat Dynamics Limited | 0.5373 | 2673965 | 538.9376 |
Domestic Equities | Hindustan Aeronautics Limited | 0.4888 | 985682 | 490.2881 |
Domestic Equities | Au Small Finance Bank Ltd. | 0.4855 | 7026927 | 487.0012 |
Domestic Equities | Apar Industries Limited | 0.4611 | 570000 | 462.4980 |
Domestic Equities | BEML Limited | 0.4519 | 1071533 | 453.2692 |
Domestic Equities | Apollo Tyres Ltd. | 0.4222 | 9000000 | 423.4950 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.4081 | 4313806 | 409.3371 |
Domestic Equities | Hexaware Technologies Ltd. | 0.3790 | 4433175 | 380.1448 |
Domestic Equities | Titagarh Wagons Limited | 0.3734 | 4200000 | 374.4720 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3581 | 23000000 | 359.1450 |
Domestic Equities | Ipca Laboratories Ltd. | 0.3547 | 2497123 | 355.7901 |
Domestic Equities | J.Kumar Infraprojects Ltd. | 0.3500 | 4957308 | 351.0022 |
Domestic Equities | Bajaj Auto Limited | 0.3362 | 391786 | 337.2102 |
Domestic Equities | Ashoka Buildcon Ltd. | 0.3255 | 14834080 | 326.4684 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3201 | 13409626 | 321.0264 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.3115 | 2722312 | 312.4670 |
Domestic Equities | Hindustan Unilever Ltd. | 0.3096 | 1322419 | 310.5437 |
Domestic Equities | Adani Energy Solutions Limited | 0.3016 | 3488831 | 302.5514 |
Domestic Equities | Trent Ltd. | 0.2962 | 526460 | 297.1077 |
Domestic Equities | Tata Motors Ltd. | 0.2913 | 4060906 | 292.1822 |
Domestic Equities | Britannia Industries Ltd. | 0.2752 | 500844 | 275.9901 |
Domestic Equities | Mishra Dhatu Nigam Ltd. | 0.2725 | 6450000 | 273.3510 |
Domestic Equities | NHPC Ltd. | 0.2604 | 29879361 | 261.1755 |
Domestic Equities | PCBL Chemical Limited | 0.2495 | 6278237 | 250.2505 |
Domestic Equities | Dynamatic Technologies Ltd. | 0.2404 | 351859 | 241.1642 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.2367 | 1657231 | 237.4481 |
Domestic Equities | Godrej Properties Ltd. | 0.2316 | 1035100 | 232.2557 |
Domestic Equities | Bharat Forge Ltd. | 0.2312 | 1869073 | 231.9333 |
Domestic Equities | LMW Limited | 0.2285 | 137268 | 229.2101 |
Domestic Equities | Time Technoplast Limited | 0.2261 | 6000000 | 226.7700 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.2260 | 754868 | 226.7020 |
Domestic Equities | Kalpataru Projects International Ltd | 0.2210 | 1946606 | 221.6698 |
Domestic Equities | United Spirits Limited | 0.2207 | 1456357 | 221.3808 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.2162 | 2790766 | 216.8007 |
Domestic Equities | Cipla Ltd. | 0.2109 | 1442983 | 211.4980 |
Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2096 | 1274336 | 210.2654 |
Domestic Equities | CESC Ltd. | 0.2069 | 12780789 | 207.5600 |
Domestic Equities | Life Insurance Corporation of India | 0.2005 | 2107485 | 201.1489 |
Domestic Equities | Savita Oil Technologies Ltd. | 0.1820 | 4486192 | 182.5880 |
Domestic Equities | Ambuja Cements Ltd. | 0.1758 | 3185956 | 176.3427 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1725 | 1877975 | 172.9709 |
Domestic Equities | Jio Financial Services Limited | 0.1424 | 4980933 | 142.7784 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1368 | 941596 | 137.2000 |
Domestic Equities | Indraprastha Gas Ltd. | 0.1340 | 6502880 | 134.3885 |
Domestic Equities | Ashok Leyland Ltd | 0.1251 | 5314531 | 125.4389 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.1247 | 1000000 | 125.1200 |
Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.1233 | 6327000 | 123.7055 |
Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.1160 | 7313200 | 116.3311 |
Domestic Equities | Avenue Supermarts Ltd. | 0.1148 | 287665 | 115.1264 |
Domestic Equities | Bosch Limited | 0.1130 | 36092 | 113.3830 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1093 | 159375 | 109.6580 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1061 | 8160030 | 106.4231 |
Domestic Equities | JSW Energy Ltd. | 0.0963 | 1978533 | 96.5425 |
Domestic Equities | Five-Star Business Finance Limited | 0.0955 | 1350000 | 95.7488 |
Domestic Equities | MphasiS Limited. | 0.0905 | 354866 | 90.8031 |
Domestic Equities | Shriram Finance Ltd. | 0.0898 | 1408750 | 90.0684 |
Domestic Equities | ITC Hotels Limited | 0.0895 | 4147692 | 89.7851 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.0892 | 1197585 | 89.4656 |
Domestic Equities | SRF Ltd. | 0.0796 | 279000 | 79.8219 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0794 | 3300000 | 79.6092 |
Domestic Equities | Home First Finance Company India Ltd | 0.0786 | 618556 | 78.8535 |
Domestic Equities | Hindalco Industries Ltd. | 0.0706 | 1117200 | 70.7746 |
Domestic Equities | UPL Ltd. | 0.0692 | 1105130 | 69.3911 |
Domestic Equities | Aegis Vopak Terminals Limited | 0.0687 | 2933343 | 68.9336 |
Domestic Equities | Torrent Power Ltd. | 0.0664 | 484632 | 66.5884 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0642 | 451220 | 64.4117 |
Domestic Equities | Bharti Hexacom Limited | 0.0630 | 345102 | 63.1778 |
Domestic Equities | Bandhan Bank Ltd. | 0.0574 | 3383386 | 57.5818 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.0534 | 1846800 | 53.5110 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0490 | 200000 | 49.1180 |
Domestic Equities | Alkem Laboratories Ltd. | 0.0449 | 88336 | 45.0381 |
Domestic Equities | RHI MAGNESITA INDIA Limited | 0.0446 | 969882 | 44.7116 |
Domestic Equities | Fortis Healthcare Limited | 0.0352 | 500000 | 35.3150 |
Domestic Equities | Titan Company Ltd. | 0.0350 | 98875 | 35.1501 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.0333 | 132600 | 33.4139 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.0307 | 44528169 | 30.8135 |
Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0291 | 2102733 | 29.2175 |
Domestic Equities | Indian Hotels Company Ltd. | 0.0263 | 342000 | 26.3289 |
Domestic Equities | Piramal Enterprises Limited | 0.0257 | 232500 | 25.7657 |
Domestic Equities | Ramco Systems Ltd. | 0.0244 | 569833 | 24.5057 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0237 | 1950124 | 23.7915 |
Domestic Equities | BEML Land Assets Limited | 0.0225 | 1113681 | 22.5331 |
Domestic Equities | Vishal Mega Mart Limited | 0.0212 | 1709430 | 21.3098 |
Domestic Equities | Great Eastern Shipping Company Ltd. | 0.0186 | 200000 | 18.6160 |
Domestic Equities | RITES Limited | 0.0166 | 600000 | 16.6464 |
Domestic Equities | Campus Activewear Limited | 0.0133 | 458949 | 13.3866 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.0108 | 81119 | 10.7880 |
Domestic Equities | Pidilite Industries Ltd. | 0.0106 | 34250 | 10.6422 |
Domestic Equities | L&T Finance Ltd. | 0.0104 | 611641 | 10.4768 |
Domestic Equities | Union Bank of India | 0.0103 | 704503 | 10.3414 |
Domestic Equities | Aarti Industries Ltd. | 0.0065 | 138000 | 6.4757 |
Domestic Equities | Cummins India Ltd. | 0.0064 | 19500 | 6.3728 |
Domestic Equities | The Tata Power Company Ltd. | 0.0059 | 151200 | 5.9391 |
Domestic Equities | Exide Industries Ltd. | 0.0055 | 142200 | 5.5010 |
Domestic Equities | Varun Beverages Ltd | 0.0042 | 89122 | 4.2418 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0040 | 12500 | 3.9684 |
Domestic Equities | Petronet LNG Ltd. | 0.0039 | 126000 | 3.8720 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0032 | 42000 | 3.1752 |
Domestic Equities | Persistent Systems Limited | 0.0026 | 4600 | 2.5935 |
Domestic Equities | Dabur India Ltd. | 0.0025 | 51250 | 2.4751 |
Domestic Equities | AGS Transact Technologies Limited | 0.0025 | 4587241 | 2.4725 |
Domestic Equities | Hero MotoCorp Ltd. | 0.0019 | 4350 | 1.8745 |
Domestic Equities | National Aluminium Co. Ltd. | 0.0019 | 105000 | 1.8937 |
Domestic Equities | Indian Energy Exchange Limited | 0.0016 | 78750 | 1.5793 |
Domestic Equities | Laurus Labs Ltd. | 0.0015 | 25500 | 1.5545 |
Domestic Equities | LIC Housing Finance Ltd. | 0.0014 | 24000 | 1.4315 |
Domestic Equities | Steel Authority Of India Ltd. | 0.0013 | 104000 | 1.3435 |
Domestic Equities | Balkrishna Industries Ltd. | 0.0012 | 4800 | 1.1867 |
Domestic Equities | Grasim Industries Ltd. | 0.0011 | 4500 | 1.1456 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.0008 | 21600 | 0.7623 |
Domestic Equities | Asian Paints Limited | 0.0006 | 2800 | 0.6325 |
Domestic Equities | Tata Consumer Products Limited | 0.0005 | 4556 | 0.5040 |
Domestic Equities | Canara Bank | 0.0002 | 20250 | 0.2324 |
Domestic Equities | Indus Towers Limited | 0.0002 | 5342 | 0.2052 |
Domestic Equities | Tech Mahindra Ltd. | 0.0000 | 600 | 0.0944 |
Domestic Equities | MEP Infrastructure Developers Ltd. | 0.0000 | 8083148 | 0.0081 |
Total | | 66.7544 | | 66954.2614 |
Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.6631 | 65000 | 665.1236 |
Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.6489 | 640 | 650.8442 |
Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.5639 | 550 | 565.5656 |
Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5321 | 51500 | 533.7254 |
Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.4289 | 37500 | 430.2130 |
Corporate Debt | 7.42% Small Industries Development Bank^ | 0.4086 | 40000 | 409.8364 |
Corporate Debt | 6.9% REC Limited.^ | 0.4031 | 4000 | 404.2664 |
Corporate Debt | 7.83% Small Industries Development Bank^ | 0.3876 | 37500 | 388.7783 |
Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.3643 | 3500 | 365.3528 |
Corporate Debt | 7.44% Indian Railways Finance Corp. Ltd.^ | 0.3642 | 35000 | 365.3206 |
Corporate Debt | 7.29% Housing and Urban Development Corporation Ltd.^ | 0.3602 | 35000 | 361.2889 |
Corporate Debt | 7.55% Bajaj Finance Ltd. | 0.3529 | 35000 | 353.9344 |
Corporate Debt | 6.43% HDFC Bank Ltd.£ | 0.3083 | 3100 | 309.2557 |
Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.3071 | 30000 | 307.9986 |
Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 0.3069 | 29500 | 307.7738 |
Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.3003 | 3000 | 301.2183 |
Corporate Debt | 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 0.2923 | 28500 | 293.2120 |
Corporate Debt | 7.89% Bajaj Housing Finance Ltd.^ | 0.2600 | 25000 | 260.7570 |
Corporate Debt | 7.73% LIC Housing Finance Ltd.^ | 0.2563 | 25000 | 257.1058 |
Corporate Debt | 7.34% Punjab National Bank^ | 0.2560 | 25000 | 256.7698 |
Corporate Debt | 7.53% National Bank for Agri & Rural Dev. | 0.2549 | 25000 | 255.6380 |
Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.2547 | 250 | 255.4200 |
Corporate Debt | 7.66% Bajaj Housing Finance Ltd.^ | 0.2531 | 25000 | 253.9010 |
Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.2530 | 25000 | 253.8073 |
Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.2519 | 25000 | 252.6540 |
Corporate Debt | 7.54% Small Industries Development Bank^ | 0.2505 | 2500 | 251.2835 |
Corporate Debt | 7.81% State Bank of India (Tier 2 - Basel III)^ | 0.2102 | 200 | 210.8144 |
Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.2061 | 20000 | 206.6742 |
Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.2052 | 20000 | 205.8630 |
Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.2046 | 20000 | 205.1930 |
Corporate Debt | 7.65% LIC Housing Finance Ltd.^ | 0.2044 | 20000 | 205.0094 |
Corporate Debt | 7.59% National Housing Bank^ | 0.2040 | 20000 | 204.6544 |
Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd.^ | 0.2022 | 20000 | 202.8516 |
Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.2015 | 20000 | 202.0884 |
Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.2002 | 2000 | 200.8136 |
Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.1816 | 17500 | 182.1456 |
Corporate Debt | 7.35% National Housing Bank | 0.1805 | 17500 | 181.0545 |
Corporate Debt | 7.35% REC Limited.^ | 0.1717 | 16500 | 172.2047 |
Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1652 | 16250 | 165.6933 |
Corporate Debt | 7.835% LIC Housing Finance Ltd.^ | 0.1574 | 15500 | 157.8435 |
Corporate Debt | 7.66% LIC Housing Finance Ltd.^ | 0.1537 | 15000 | 154.1513 |
Corporate Debt | 7.62% National Bank for Agri & Rural Dev.^ | 0.1530 | 15000 | 153.5001 |
Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1528 | 15000 | 153.2403 |
Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Limited^ | 0.1517 | 15000 | 152.1299 |
Corporate Debt | 7.55% Power Finance Corporation Ltd.^ | 0.1511 | 15000 | 151.5953 |
Corporate Debt | 7.28% Indian Railways Finance Corp. Ltd.^ | 0.1506 | 14500 | 151.0397 |
Corporate Debt | 7.8% TATA Capital Housing Finance Ltd.^ | 0.1316 | 1300 | 131.9594 |
Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.1294 | 12500 | 129.7849 |
Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 0.1269 | 12500 | 127.3254 |
Corporate Debt | 7.43% Small Industries Development Bank^ | 0.1263 | 12550 | 126.6415 |
Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1180 | 11500 | 118.3718 |
Corporate Debt | 7.96% REC Limited.^ | 0.1153 | 1099 | 115.6067 |
Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.1135 | 11000 | 113.8825 |
Corporate Debt | 8.75% LIC Housing Finance Ltd.^ | 0.1052 | 1000 | 105.4943 |
Corporate Debt | 7.51% National Housing Bank^ | 0.1037 | 10000 | 103.9973 |
Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.1035 | 10000 | 103.7816 |
Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1033 | 10000 | 103.6161 |
Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.1033 | 10000 | 103.6362 |
Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.1029 | 10000 | 103.1767 |
Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1028 | 10000 | 103.0647 |
Corporate Debt | 7.37% Indian Railways Finance Corp. Ltd.^ | 0.1025 | 10000 | 102.8455 |
Corporate Debt | 7.59% National Housing Bank^ | 0.1019 | 10000 | 102.1832 |
Corporate Debt | 7.79% Small Industries Development Bank | 0.1018 | 10000 | 102.0937 |
Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.1018 | 10000 | 102.1199 |
Corporate Debt | 7.7% LIC Housing Finance Ltd.^ | 0.1017 | 1000 | 102.0254 |
Corporate Debt | 7.75% LIC Housing Finance Ltd.^ | 0.1016 | 1000 | 101.9264 |
Corporate Debt | 8.1929% Kotak Mahindra Investments Ltd.^ | 0.1012 | 10000 | 101.4591 |
Corporate Debt | 7.64% Power Finance Corporation Ltd.^ | 0.1009 | 10000 | 101.2085 |
Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd.^ | 0.1008 | 10000 | 101.0623 |
Corporate Debt | 7.64% REC Limited. | 0.1008 | 10000 | 101.0785 |
Corporate Debt | 7.58% National Bank for Agri & Rural Dev. | 0.1007 | 10000 | 101.0093 |
Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.1007 | 10000 | 100.9798 |
Corporate Debt | 7.44% Small Industries Development Bank^ | 0.1006 | 10000 | 100.9281 |
Corporate Debt | 8.15% Toyota Financial Services India Ltd.^ | 0.1006 | 10000 | 100.9329 |
Corporate Debt | 7.44% REC Limited.^ | 0.1005 | 10000 | 100.7823 |
Corporate Debt | 7.75% Small Industries Development Bank^ | 0.1000 | 1000 | 100.3484 |
Corporate Debt | 8.1084% Kotak Mahindra Investments Ltd.^ | 0.0998 | 9900 | 100.0719 |
Corporate Debt | 6.11% Bharat Petroleum Corporation Ltd.^ | 0.0997 | 1000 | 99.9512 |
Corporate Debt | 6.4% LIC Housing Finance Ltd.^ | 0.0991 | 1000 | 99.3675 |
Corporate Debt | 7.53% REC Limited.^ | 0.0835 | 8000 | 83.7550 |
Corporate Debt | 7.46% Indian Railways Finance Corp. Ltd.^ | 0.0771 | 7500 | 77.3480 |
Corporate Debt | 7.49% Indian Railways Finance Corp. Ltd.^ | 0.0761 | 750 | 76.3481 |
Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.0758 | 7500 | 76.0715 |
Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0600 | 600 | 60.1327 |
Corporate Debt | 6.83% HDFC Bank Ltd.£^ | 0.0593 | 600 | 59.5205 |
Corporate Debt | 8.4% Canara Bank (Tier 2 - Basel III)^ | 0.0553 | 550 | 55.4534 |
Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.0521 | 5000 | 52.2848 |
Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.0513 | 5000 | 51.4070 |
Corporate Debt | 7.48% Small Industries Development Bank^ | 0.0513 | 5000 | 51.4075 |
Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.0513 | 5000 | 51.4824 |
Corporate Debt | 7.63% Grasim Industries Ltd.^ | 0.0511 | 500 | 51.2656 |
Corporate Debt | 7.9% LIC Housing Finance Ltd. | 0.0509 | 500 | 51.0273 |
Corporate Debt | 7.7% HDFC Bank Ltd.£ | 0.0509 | 5000 | 51.0643 |
Corporate Debt | 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 0.0508 | 500 | 50.9971 |
Corporate Debt | 7.5% Grasim Industries Ltd.^ | 0.0508 | 500 | 50.9461 |
Corporate Debt | 7.3% Power Grid Corporation of India Ltd.^ | 0.0507 | 500 | 50.8372 |
Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.0507 | 5000 | 50.8465 |
Corporate Debt | 7.7% Power Finance Corporation Ltd.^ | 0.0505 | 5000 | 50.7009 |
Corporate Debt | 7.41% Indian Railways Finance Corp. Ltd.^ | 0.0504 | 5000 | 50.5584 |
Corporate Debt | 7.55% Small Industries Development Bank | 0.0504 | 5000 | 50.5464 |
Corporate Debt | 7.81% Sundaram Home Finance Limited^ | 0.0503 | 5000 | 50.4422 |
Corporate Debt | 6.90% Housing and Urban Development Corporation Ltd. | 0.0503 | 5000 | 50.4936 |
Corporate Debt | 7.9237% Bajaj Housing Finance Ltd.^ | 0.0502 | 500 | 50.3931 |
Corporate Debt | 7.82% LIC Housing Finance Ltd.^ | 0.0500 | 500 | 50.1928 |
Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0383 | 3750 | 38.4375 |
Corporate Debt | 7.7% National Bank for Agri & Rural Dev. | 0.0382 | 3750 | 38.3538 |
Corporate Debt | 8.7% REC Limited.^ | 0.0372 | 350 | 37.3243 |
Corporate Debt | 7.4% HDFC Bank Ltd.£^ | 0.0355 | 350 | 35.5744 |
Corporate Debt | 7.1% HDFC Bank Ltd.£^ | 0.0301 | 300 | 30.1413 |
Corporate Debt | 7.75% Indian Railways Finance Corp. Ltd.^ | 0.0265 | 2500 | 26.5689 |
Total | | 18.0004 | | 18054.2402 |
Government Securities | 7.18% GOI MAT 140833 | 2.4107 | 228533300 | 2417.9623 |
Government Securities | 6.99% Floating Rate GOI 2034^ | 1.5266 | 150000000 | 1531.1460 |
Government Securities | 7.1% GOI MAT 080434 | 1.1692 | 111243100 | 1172.7025 |
Government Securities | 7.18% GOI MAT 240737 | 1.0353 | 97500000 | 1038.4082 |
Government Securities | 7.34% GOI MAT 220464 | 0.8435 | 79485100 | 846.0664 |
Government Securities | 7.26% GOI MAT 220832 | 0.4251 | 40000000 | 426.3660 |
Government Securities | 7.26% GOI MAT 060233 | 0.3769 | 35558900 | 378.0562 |
Government Securities | 6.79% GOI MAT 071034 | 0.2582 | 25000000 | 258.9823 |
Government Securities | 7.3% GOI MAT 190653 | 0.2009 | 19002100 | 201.4791 |
Government Securities | 7.09% GOI MAT 050854 | 0.1566 | 15200800 | 157.0718 |
Government Securities | 7.23% GOI MAT 150439 | 0.1316 | 12302500 | 132.0326 |
Government Securities | 7.1% GOI MAT 180429 | 0.1145 | 11000000 | 114.8082 |
Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.0530 | 5000000 | 53.1814 |
Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0458 | 4317000 | 45.8961 |
Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.0408 | 3844400 | 40.8841 |
Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.0370 | 3500000 | 37.0853 |
Government Securities | 7.25% GOI MAT 120663 | 0.0333 | 3175900 | 33.3786 |
Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.0318 | 3000000 | 31.8875 |
Government Securities | 7.45% Maharashtra ISD 220324 Mat 220339 | 0.0213 | 2009000 | 21.4099 |
Government Securities | GOI STRIPS - Mat 170628^ | 0.0159 | 1897500 | 15.9178 |
Government Securities | 7.63% Maharashtra SDL Mat 310135^ | 0.0102 | 953500 | 10.1921 |
Government Securities | 6.99% GOI MAT 151251 | 0.0051 | 500000 | 5.1405 |
Government Securities | 6.67% GOI MAT 171250 | 0.0049 | 500000 | 4.9613 |
Government Securities | 7.17% GOI MAT 170430 | 0.0048 | 457200 | 4.8184 |
Government Securities | 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 0.0017 | 164800 | 1.7348 |
Government Securities | 8.07% Kerala SDL Mat 150626^ | 0.0015 | 150000 | 1.5326 |
Total | | 8.9563 | | 8983.1020 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.3707 | | 3380.7521 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7962 | | 798.4601 |
Total | | 4.1668 | | 4179.2122 |
PTC & Securitized Debt | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 0.2484 | 250 | 249.1001 |
PTC & Securitized Debt | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 0.2224 | 250 | 223.0539 |
PTC & Securitized Debt | Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 0.1097 | 2500 | 109.9960 |
Total | | 0.5804 | | 582.1500 |
Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1264 | 904571 | 126.8028 |
Rights | UPL Ltd. | 0.0068 | 166887 | 6.8399 |
Total | | 0.1332 | | 133.6427 |
REITs & InvITs | Embassy Office Parks REIT | 0.7408 | 19481031 | 743.0065 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.4748 | 15567000 | 476.2568 |
REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.1928 | 23593900 | 193.4228 |
Total | | 1.4085 | | 1412.6861 |