Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Corporate Debt | 7.77% National Housing Bank ** | 4.7642 | 62000000 | 623.2438 |
Corporate Debt | 7.7% HDFC Bank Limited | 3.8502 | 49500000 | 503.6788 |
Corporate Debt | 7.58% National Bank For Agriculture and Rural Development | 3.8464 | 50000000 | 503.1810 |
Corporate Debt | 7.51% Indian Railway Finance Corporation Limited ** | 3.3846 | 44000000 | 442.7663 |
Corporate Debt | 7.6% REC Limited | 3.3401 | 43500000 | 436.9440 |
Corporate Debt | 7.7% Nuclear Power Corporation Of India Limited ** | 3.2047 | 41000000 | 419.2336 |
Corporate Debt | 7.35% NTPC Limited ** | 2.6860 | 35000000 | 351.3864 |
Corporate Debt | 7.5% National Bank For Agriculture and Rural Development | 2.5012 | 32500000 | 327.2074 |
Corporate Debt | 7.36% Indian Oil Corporation Limited ** | 2.3285 | 29838000 | 304.6167 |
Corporate Debt | 5.94% REC Limited | 2.2126 | 29000000 | 289.4545 |
Corporate Debt | 7.95% HDFC Bank Limited ** | 2.1642 | 28000000 | 283.1209 |
Corporate Debt | 7.44% National Bank For Agriculture and Rural Development | 2.1316 | 27500000 | 278.8583 |
Corporate Debt | 7.11% Small Industries Dev Bank of India ** | 1.9558 | 25500000 | 255.8532 |
Corporate Debt | 7.55% Small Industries Dev Bank of India ** | 1.9275 | 25000000 | 252.1483 |
Corporate Debt | 7.23% Small Industries Dev Bank of India ** | 1.7652 | 23000000 | 230.9281 |
Corporate Debt | 7.4% Indian Railway Finance Corporation Limited ** | 1.7299 | 22500000 | 226.3039 |
Corporate Debt | 7.32% Export Import Bank of India ** | 1.5371 | 20000000 | 201.0846 |
Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited ** | 1.4903 | 19000000 | 194.9554 |
Corporate Debt | 7.59% National Housing Bank ** | 1.4373 | 18500000 | 188.0281 |
Corporate Debt | 7.23% Indian Railway Finance Corporation Limited ** | 1.3846 | 18000000 | 181.1362 |
Corporate Debt | 7.42% Power Finance Corporation Limited ** | 1.2018 | 15500000 | 157.2136 |
Corporate Debt | 7.37% Indian Railway Finance Corporation Limited | 1.1659 | 15000000 | 152.5184 |
Corporate Debt | 7.77% HDFC Bank Limited ** | 1.1628 | 15000000 | 152.1101 |
Corporate Debt | 1.5% HDFC Bank Limited ** | 0.7731 | 10000000 | 101.1424 |
Corporate Debt | 7.44% Small Industries Dev Bank of India | 0.7698 | 10000000 | 100.7014 |
Corporate Debt | 8.4% Nuclear Power Corporation Of India Limited ** | 0.6343 | 8000000 | 82.9790 |
Corporate Debt | 8.24% Power Grid Corporation of India Limited ** | 0.6028 | 7500000 | 78.8539 |
Corporate Debt | 7.77% REC Limited ** | 0.5798 | 7500000 | 75.8547 |
Corporate Debt | 8.7% Power Grid Corporation of India Limited ** | 0.4533 | 5650000 | 59.3034 |
Corporate Debt | 7.25% Nuclear Power Corporation Of India Limited ** | 0.4265 | 5500000 | 55.8008 |
Corporate Debt | 8.12% NHPC Limited ** | 0.3998 | 5000000 | 52.2981 |
Corporate Debt | 7.49% National Highways Authority Of India ** | 0.3914 | 5000000 | 51.1972 |
Corporate Debt | 7.57% Indian Railway Finance Corporation Limited ** | 0.3909 | 5000000 | 51.1338 |
Corporate Debt | 7.22% Hindustan Petroleum Corporation Limited ** | 0.3892 | 5000000 | 50.9202 |
Corporate Debt | 7.44% Indian Oil Corporation Limited ** | 0.3887 | 5000000 | 50.8464 |
Corporate Debt | 7.45% Power Finance Corporation Limited ** | 0.3887 | 5000000 | 50.8435 |
Corporate Debt | 7.53% National Bank For Agriculture and Rural Development | 0.3884 | 5000000 | 50.8121 |
Corporate Debt | 7.47% ICICI Bank Limited ** | 0.3859 | 5000000 | 50.4857 |
Corporate Debt | 7.64% Power Finance Corporation Limited | 0.3856 | 5000000 | 50.4497 |
Corporate Debt | 7.47% NTPC Limited ** | 0.3856 | 5000000 | 50.4380 |
Corporate Debt | 7.44% REC Limited ** | 0.3841 | 5000000 | 50.2475 |
Corporate Debt | 7.7% HDFC Bank Limited ** | 0.3443 | 4500000 | 45.0401 |
Corporate Debt | 6.73% Hindustan Petroleum Corporation Limited ** | 0.2672 | 3500000 | 34.9495 |
Corporate Debt | 8.49% National Highways Authority Of India ** | 0.2409 | 3000000 | 31.5137 |
Corporate Debt | 6.45% ICICI Bank Limited ** | 0.2267 | 3000000 | 29.6622 |
Corporate Debt | 7.5% Indian Railway Finance Corporation Limited | 0.1951 | 2500000 | 25.5246 |
Corporate Debt | 7.32% NTPC Limited | 0.1947 | 2500000 | 25.4699 |
Corporate Debt | 7.41% Indian Railway Finance Corporation Limited ** | 0.1926 | 2500000 | 25.2016 |
Corporate Debt | 7.5% NHPC Limited ** | 0.1911 | 2500000 | 25.0048 |
Corporate Debt | 6.52% REC Limited ** | 0.1904 | 2500000 | 24.9045 |
Corporate Debt | 6.23% REC Limited ** | 0.1903 | 2500000 | 24.8947 |
Corporate Debt | 7.48% Indian Railway Finance Corporation Limited ** | 0.1170 | 1500000 | 15.3016 |
Corporate Debt | 8.13% Nuclear Power Corporation Of India Limited ** | 0.0782 | 1000000 | 10.2243 |
Corporate Debt | 7.52% NHPC Limited ** | 0.0770 | 1000000 | 10.0669 |
Corporate Debt | 8.93% Power Grid Corporation of India Limited ** | 0.0765 | 1000000 | 10.0127 |
Total | | 64.2724 | | 8408.0505 |
Government Securities | 7.18% GOI (MD 14/08/2033) | 6.5616 | 83100000 | 858.3831 |
Government Securities | 6.33% GOI (MD 05/05/2035) | 6.4616 | 86000000 | 845.3000 |
Government Securities | 7.02% GOI (MD 18/06/2031) | 4.3220 | 55000000 | 565.4006 |
Government Securities | 6.68% GOI (MD 07/07/2040) | 3.3416 | 44500000 | 437.1413 |
Government Securities | 7.17% Odisha SDL (MD 12/09/2030) | 2.1701 | 28000000 | 283.8864 |
Government Securities | 7.26% GOI (MD 06/02/2033) | 1.6251 | 20500000 | 212.5909 |
Government Securities | 5.79% GOI (MD 11/05/2030) | 1.5016 | 20000000 | 196.4334 |
Government Securities | 7% Odisha SDL (MD 05/02/2030) | 0.9935 | 12919100 | 129.9632 |
Government Securities | 7.18% Tamilnadu SDL (MD 26/07/2027) | 0.0093 | 120000 | 1.2193 |
Total | | 26.9863 | | 3530.3182 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3455 | | 306.8373 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 0.0235 | | 3.0712 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0001 |
Total | | 2.3690 | | 309.9086 |
Certificate of Deposit | Axis Bank Limited | 1.2815 | 17500000 | 167.6500 |
Certificate of Deposit | Bank of Baroda ** | 1.1221 | 15000000 | 146.7864 |
Certificate of Deposit | Axis Bank Limited | 1.1036 | 15000000 | 144.3684 |
Certificate of Deposit | Axis Bank Limited ** | 0.7247 | 10000000 | 94.8050 |
Certificate of Deposit | Axis Bank Limited ** | 0.7246 | 10000000 | 94.7893 |
Certificate of Deposit | National Bank For Agriculture and Rural Development | 0.3735 | 5000000 | 48.8601 |
Certificate of Deposit | HDFC Bank Limited ** | 0.3654 | 5000000 | 47.8018 |
Certificate of Deposit | Kotak Mahindra Bank Limited ** | 0.3599 | 5000000 | 47.0859 |
Total | | 6.0553 | | 792.1469 |
Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3171 | 36432 | 41.4802 |
Total | | 0.3171 | | 41.4802 |