Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 5.7100 | 29787551 | 5160.3953 |
Domestic Equities | ICICI Bank Ltd. | 3.7320 | 28010724 | 3372.7713 |
Domestic Equities | Infosys Limited | 3.4343 | 18390088 | 3103.6952 |
Domestic Equities | Reliance Industries Ltd. | 3.2752 | 24664288 | 2959.9612 |
Domestic Equities | State Bank of India | 3.0071 | 39455000 | 2717.6604 |
Domestic Equities | NTPC Limited | 2.4240 | 70337915 | 2190.6744 |
Domestic Equities | Larsen and Toubro Ltd. | 2.3265 | 6645683 | 2102.5944 |
Domestic Equities | Bharti Airtel Ltd. | 2.2898 | 13179354 | 2069.4222 |
Domestic Equities | Coal India Ltd. | 2.2827 | 55854731 | 2062.9945 |
Domestic Equities | Axis Bank Ltd. | 2.2280 | 19827457 | 2013.5774 |
Domestic Equities | ITC LIMITED | 1.8128 | 41476926 | 1638.3386 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.6771 | 4351297 | 1515.6655 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2746 | 7229834 | 1151.8933 |
Domestic Equities | Lupin Ltd. | 1.1866 | 5630582 | 1072.4288 |
Domestic Equities | Maruti Suzuki India Limited | 1.1794 | 892263 | 1065.8840 |
Domestic Equities | HCL Technologies Ltd. | 1.0375 | 5952775 | 937.5918 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9786 | 3421013 | 884.3661 |
Domestic Equities | Power Finance Corporation Ltd. | 0.9271 | 23000000 | 837.8900 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.8275 | 3929954 | 747.8506 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7817 | 4938689 | 706.4795 |
Domestic Equities | REC Limited. | 0.7668 | 19233000 | 692.9650 |
Domestic Equities | Hyundai Motor India Limited | 0.7605 | 3973073 | 687.3019 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.6842 | 1380991 | 618.3111 |
Domestic Equities | Bank of Baroda | 0.6840 | 31365975 | 618.1293 |
Domestic Equities | Bajaj Finance Ltd. | 0.6489 | 687500 | 586.4581 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5991 | 22818329 | 541.4789 |
Domestic Equities | Bajaj Finserv Ltd. | 0.5989 | 2891000 | 541.2819 |
Domestic Equities | GAIL (India) Ltd. | 0.5870 | 34000000 | 530.5360 |
Domestic Equities | Zomato Ltd | 0.5769 | 23474637 | 521.3717 |
Domestic Equities | Tata Steel Ltd. | 0.5630 | 37085014 | 508.8064 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5378 | 16546625 | 486.0571 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.4635 | 4300000 | 418.8415 |
Domestic Equities | Au Small Finance Bank Ltd. | 0.4399 | 7026927 | 397.5133 |
Domestic Equities | Hindustan Unilever Ltd. | 0.4308 | 1777519 | 389.3211 |
Domestic Equities | Bharat Dynamics Limited | 0.4198 | 3890000 | 379.4306 |
Domestic Equities | Divis Laboratories Ltd. | 0.4154 | 685098 | 375.4508 |
Domestic Equities | Hexaware Technologies Ltd. | 0.3966 | 4433175 | 358.4000 |
Domestic Equities | Bajaj Auto Limited | 0.3754 | 429286 | 339.2604 |
Domestic Equities | Apollo Tyres Ltd. | 0.3727 | 9000000 | 336.8700 |
Domestic Equities | J.Kumar Infraprojects Ltd. | 0.3692 | 4957308 | 333.6268 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3677 | 1076050 | 332.3058 |
Domestic Equities | Ipca Laboratories Ltd. | 0.3670 | 2447056 | 331.6617 |
Domestic Equities | Apar Industries Limited | 0.3656 | 570000 | 330.4518 |
Domestic Equities | Indusind Bank Ltd. | 0.3506 | 3200000 | 316.8320 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.3386 | 2891712 | 306.0299 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3342 | 13409626 | 302.0518 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.3303 | 3486306 | 298.4801 |
Domestic Equities | Titagarh Wagons Limited | 0.3239 | 4200000 | 292.7400 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3180 | 23000000 | 287.3850 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.2955 | 2497631 | 267.0967 |
Domestic Equities | BEML Limited | 0.2910 | 1071533 | 263.0185 |
Domestic Equities | Ashoka Buildcon Ltd. | 0.2826 | 14834080 | 255.3687 |
Domestic Equities | Dynamatic Technologies Ltd. | 0.2638 | 351859 | 238.4179 |
Domestic Equities | Bharat Forge Ltd. | 0.2613 | 2323073 | 236.1404 |
Domestic Equities | Cipla Ltd. | 0.2581 | 1657318 | 233.2675 |
Domestic Equities | Titan Company Ltd. | 0.2516 | 738850 | 227.3626 |
Domestic Equities | Adani Energy Solutions Limited | 0.2513 | 3488831 | 227.0880 |
Domestic Equities | PCBL Chemical Limited | 0.2487 | 6278237 | 224.7609 |
Domestic Equities | Godrej Properties Ltd. | 0.2480 | 1157500 | 224.1267 |
Domestic Equities | Tata Motors Ltd. | 0.2442 | 3555906 | 220.6973 |
Domestic Equities | NHPC Ltd. | 0.2410 | 29879361 | 217.8205 |
Domestic Equities | Time Technoplast Limited | 0.2373 | 6000000 | 214.4700 |
Domestic Equities | Mishra Dhatu Nigam Ltd. | 0.2257 | 8388984 | 203.9781 |
Domestic Equities | LMW Limited | 0.2075 | 137268 | 187.5225 |
Domestic Equities | United Spirits Limited | 0.1961 | 1379824 | 177.2315 |
Domestic Equities | Kalpataru Projects International Ltd | 0.1894 | 1946606 | 171.1359 |
Domestic Equities | Savita Oil Technologies Ltd. | 0.1889 | 4486192 | 170.6996 |
Domestic Equities | TEGA INDUSTRIES LIMITED | 0.1865 | 1274336 | 168.5755 |
Domestic Equities | Ambuja Cements Ltd. | 0.1794 | 3486556 | 162.1074 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1743 | 1877975 | 157.5245 |
Domestic Equities | CESC Ltd. | 0.1737 | 12000000 | 156.9480 |
Domestic Equities | Life Insurance Corporation of India | 0.1727 | 2107485 | 156.0593 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.1668 | 1200000 | 150.7200 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1652 | 246625 | 149.2722 |
Domestic Equities | Indraprastha Gas Ltd. | 0.1363 | 6502880 | 123.2166 |
Domestic Equities | Ashok Leyland Ltd | 0.1252 | 5314531 | 113.1676 |
Domestic Equities | Shriram Finance Ltd. | 0.1202 | 1759750 | 108.6294 |
Domestic Equities | Jio Financial Services Limited | 0.1144 | 4980933 | 103.4092 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1138 | 804043 | 102.8331 |
Domestic Equities | Five-Star Business Finance Limited | 0.1138 | 1350000 | 102.8025 |
Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.1105 | 6327000 | 99.8401 |
Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.1048 | 7313200 | 94.7279 |
Domestic Equities | Britannia Industries Ltd. | 0.1042 | 205000 | 94.2067 |
Domestic Equities | JSW Energy Ltd. | 0.1016 | 1978533 | 91.8237 |
Domestic Equities | UPL Ltd. | 0.0977 | 1395100 | 88.3029 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.0964 | 3472200 | 87.1001 |
Domestic Equities | Hindalco Industries Ltd. | 0.0948 | 1351000 | 85.7007 |
Domestic Equities | Canara Bank | 0.0927 | 10354500 | 83.7679 |
Domestic Equities | SRF Ltd. | 0.0863 | 279000 | 77.9917 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0841 | 8160030 | 75.9617 |
Domestic Equities | Indus Towers Limited | 0.0833 | 2329242 | 75.3160 |
Domestic Equities | ADITYA BIRLA SUN LIFE AMC LIMITED | 0.0816 | 1197585 | 73.7114 |
Domestic Equities | ITC Hotels Limited | 0.0752 | 4147692 | 67.9433 |
Domestic Equities | Torrent Power Ltd. | 0.0656 | 469166 | 59.2533 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0603 | 3300000 | 54.4962 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0593 | 880000 | 53.5480 |
Domestic Equities | Bandhan Bank Ltd. | 0.0529 | 3383386 | 47.7700 |
Domestic Equities | Bosch Limited | 0.0499 | 17000 | 45.1248 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.0499 | 215100 | 45.0850 |
Domestic Equities | Bharti Hexacom Limited | 0.0498 | 345102 | 45.0151 |
Domestic Equities | MphasiS Limited. | 0.0469 | 188650 | 42.3944 |
Domestic Equities | RHI MAGNESITA INDIA Limited | 0.0420 | 969882 | 37.9903 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.0372 | 44528169 | 33.6188 |
Domestic Equities | ACC Ltd. | 0.0351 | 174300 | 31.6973 |
Domestic Equities | Fortis Healthcare Limited | 0.0339 | 500000 | 30.6350 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0328 | 441875 | 29.6476 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0327 | 1648500 | 29.5362 |
Domestic Equities | LTIMindtree Limited | 0.0304 | 58950 | 27.5058 |
Domestic Equities | Tata Consumer Products Limited | 0.0302 | 283628 | 27.3332 |
Domestic Equities | The Tata Power Company Ltd. | 0.0296 | 788400 | 26.7425 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0290 | 37500 | 26.2224 |
Domestic Equities | Indian Hotels Company Ltd. | 0.0271 | 342000 | 24.4906 |
Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0262 | 2102733 | 23.6389 |
Domestic Equities | Piramal Enterprises Limited | 0.0238 | 246750 | 21.5265 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0235 | 1950124 | 21.2037 |
Domestic Equities | BEML Land Assets Limited | 0.0232 | 1113681 | 20.9316 |
Domestic Equities | UltraTech Cement Limited | 0.0194 | 17350 | 17.5729 |
Domestic Equities | DLF LIMITED | 0.0190 | 270600 | 17.1980 |
Domestic Equities | Vishal Mega Mart Limited | 0.0190 | 1709430 | 17.1302 |
Domestic Equities | Ramco Systems Ltd. | 0.0183 | 569833 | 16.5423 |
Domestic Equities | Laurus Labs Ltd. | 0.0183 | 314500 | 16.5804 |
Domestic Equities | Great Eastern Shipping Company Ltd. | 0.0179 | 200000 | 16.2140 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.0171 | 1365000 | 15.4914 |
Domestic Equities | Vedanta Ltd. | 0.0151 | 345000 | 13.6189 |
Domestic Equities | Eicher Motors Ltd. | 0.0151 | 28525 | 13.6167 |
Domestic Equities | RITES Limited | 0.0136 | 600000 | 12.2730 |
Domestic Equities | Campus Activewear Limited | 0.0132 | 458949 | 11.9625 |
Domestic Equities | Grasim Industries Ltd. | 0.0123 | 48250 | 11.1296 |
Domestic Equities | Zydus Lifesciences Limited | 0.0113 | 117000 | 10.2562 |
Domestic Equities | Siemens Ltd. | 0.0110 | 21450 | 9.9174 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.0110 | 837800 | 9.9355 |
Domestic Equities | Pidilite Industries Ltd. | 0.0101 | 34250 | 9.1033 |
Domestic Equities | AGS Transact Technologies Limited | 0.0101 | 4587241 | 9.1607 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.0093 | 83500 | 8.3930 |
Domestic Equities | L&T Finance Ltd. | 0.0091 | 611641 | 8.2406 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.0088 | 81119 | 7.9635 |
Domestic Equities | Union Bank of India | 0.0087 | 704503 | 7.8975 |
Domestic Equities | Polycab India Limited | 0.0083 | 16000 | 7.5414 |
Domestic Equities | Aarti Industries Ltd. | 0.0078 | 188000 | 7.0688 |
Domestic Equities | NMDC Limited | 0.0077 | 1120500 | 7.0009 |
Domestic Equities | ESCORTS LTD. | 0.0073 | 23100 | 6.6273 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.0068 | 55000 | 6.1408 |
Domestic Equities | Container Corporation of India Ltd. | 0.0063 | 92000 | 5.7380 |
Domestic Equities | Tata Communications Limited | 0.0061 | 41000 | 5.5453 |
Domestic Equities | Cummins India Ltd. | 0.0059 | 19500 | 5.3000 |
Domestic Equities | Exide Industries Ltd. | 0.0055 | 142200 | 4.9457 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0041 | 12500 | 3.6851 |
Domestic Equities | Petronet LNG Ltd. | 0.0039 | 126000 | 3.5696 |
Domestic Equities | Wipro Ltd. | 0.0031 | 102000 | 2.8320 |
Domestic Equities | Dabur India Ltd. | 0.0028 | 51250 | 2.5282 |
Domestic Equities | Havells India Ltd. | 0.0028 | 18000 | 2.5592 |
Domestic Equities | Persistent Systems Limited | 0.0027 | 4600 | 2.4398 |
Domestic Equities | National Aluminium Co. Ltd. | 0.0021 | 105000 | 1.8648 |
Domestic Equities | Hero MotoCorp Ltd. | 0.0018 | 4350 | 1.6013 |
Domestic Equities | Balkrishna Industries Ltd. | 0.0014 | 4800 | 1.2555 |
Domestic Equities | Indian Energy Exchange Limited | 0.0014 | 78750 | 1.2279 |
Domestic Equities | LIC Housing Finance Ltd. | 0.0013 | 24000 | 1.1926 |
Domestic Equities | Steel Authority Of India Ltd. | 0.0012 | 104000 | 1.0922 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.0008 | 21600 | 0.6937 |
Domestic Equities | Asian Paints Limited | 0.0007 | 2800 | 0.6103 |
Domestic Equities | Tech Mahindra Ltd. | 0.0001 | 600 | 0.0893 |
Domestic Equities | MEP Infrastructure Developers Ltd. | 0.0000 | 8083148 | 0.0081 |
Total | | 64.9875 | | 58732.1098 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.8813 | 80000 | 796.4584 |
Corporate Debt | State Bank of India (Tier 2 - Basel III)^ | 0.7349 | 670 | 664.1817 |
Corporate Debt | State Bank of India (Tier 2 - Basel III)^ | 0.6049 | 550 | 546.6505 |
Corporate Debt | Pipeline Infrastructure Pvt. Ltd.^ | 0.5780 | 51500 | 522.3259 |
Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.4694 | 37500 | 424.1947 |
Corporate Debt | Small Industries Development Bank^ | 0.4414 | 40000 | 398.9472 |
Corporate Debt | REC Limited.^ | 0.4314 | 4000 | 389.9148 |
Corporate Debt | Small Industries Development Bank^ | 0.4191 | 37500 | 378.7189 |
Corporate Debt | HDFC Bank Ltd.£^ | 0.3929 | 3500 | 355.0561 |
Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.3903 | 35000 | 352.7605 |
Corporate Debt | Housing and Urban Development Corporation Ltd.^ | 0.3848 | 35000 | 347.7355 |
Corporate Debt | HDFC Bank Ltd.£ | 0.3399 | 3100 | 307.1905 |
Corporate Debt | Bajaj Finance Ltd.^ | 0.3340 | 30000 | 301.8225 |
Corporate Debt | HDFC Bank Ltd.£^ | 0.3314 | 29500 | 299.4875 |
Corporate Debt | National Bank for Agri & Rural Dev. | 0.3309 | 3000 | 299.0307 |
Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 0.3181 | 28500 | 287.5157 |
Corporate Debt | Bajaj Housing Finance Ltd. | 0.2814 | 25000 | 254.2793 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.2794 | 25000 | 252.5175 |
Corporate Debt | National Bank for Agri & Rural Dev. | 0.2770 | 25000 | 250.2955 |
Corporate Debt | HDB Financial Services Ltd.^ | 0.2769 | 25000 | 250.2033 |
Corporate Debt | Bajaj Housing Finance Ltd.^ | 0.2768 | 25000 | 250.1273 |
Corporate Debt | Punjab National Bank^ | 0.2766 | 25000 | 249.9748 |
Corporate Debt | Small Industries Development Bank^ | 0.2760 | 2500 | 249.4603 |
Corporate Debt | Bank of Baroda (Tier 2 - Basel III)^ | 0.2757 | 250 | 249.1935 |
Corporate Debt | State Bank of India (Tier 2 - Basel III)^ | 0.2258 | 200 | 204.0914 |
Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.2226 | 20000 | 201.2036 |
Corporate Debt | National Housing Bank^ | 0.2220 | 20000 | 200.6106 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.2215 | 20000 | 200.2018 |
Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.2213 | 20000 | 200.0326 |
Corporate Debt | Toyota Financial Services India Ltd.^ | 0.2212 | 2000 | 199.8962 |
Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.2207 | 20000 | 199.4582 |
Corporate Debt | Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 0.2180 | 20000 | 197.0228 |
Corporate Debt | REC Limited.^ | 0.1834 | 16500 | 165.7905 |
Corporate Debt | National Bank for Agri & Rural Dev. | 0.1805 | 16250 | 163.1354 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.1717 | 15500 | 155.2156 |
Corporate Debt | Small Industries Development Bank^ | 0.1668 | 15000 | 150.7131 |
Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.1665 | 15000 | 150.4379 |
Corporate Debt | Power Finance Corporation Ltd.^ | 0.1659 | 15000 | 149.9232 |
Corporate Debt | HDFC Bank Ltd.£ | 0.1656 | 1500 | 149.6609 |
Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 0.1645 | 15000 | 148.6562 |
Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.1604 | 14500 | 144.9442 |
Corporate Debt | TATA Capital Housing Finance Ltd.^ | 0.1439 | 1300 | 130.0940 |
Corporate Debt | Small Industries Development Bank^ | 0.1384 | 12550 | 125.0705 |
Corporate Debt | Pipeline Infrastructure Pvt. Ltd.^ | 0.1284 | 11500 | 116.0382 |
Corporate Debt | REC Limited.^ | 0.1240 | 1099 | 112.0251 |
Corporate Debt | Power Finance Corporation Ltd.^ | 0.1216 | 11000 | 109.8505 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.1144 | 1000 | 103.4207 |
Corporate Debt | National Housing Bank^ | 0.1116 | 10000 | 100.8353 |
Corporate Debt | Kotak Mahindra Investments Ltd.^ | 0.1114 | 10000 | 100.6538 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.1114 | 10000 | 100.6489 |
Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.1113 | 10000 | 100.5540 |
Corporate Debt | Small Industries Development Bank^ | 0.1111 | 10000 | 100.4431 |
Corporate Debt | National Housing Bank^ | 0.1110 | 10000 | 100.2838 |
Corporate Debt | Housing and Urban Development Corporation Ltd.^ | 0.1108 | 10000 | 100.1266 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.1107 | 1000 | 100.0353 |
Corporate Debt | Toyota Financial Services India Ltd.^ | 0.1107 | 10000 | 100.0246 |
Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.1107 | 10000 | 100.0408 |
Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.1107 | 10000 | 100.0465 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.1106 | 1000 | 99.9674 |
Corporate Debt | REC Limited. | 0.1106 | 10000 | 99.9867 |
Corporate Debt | Power Finance Corporation Ltd.^ | 0.1106 | 10000 | 99.9843 |
Corporate Debt | Small Industries Development Bank^ | 0.1105 | 1000 | 99.9072 |
Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.1105 | 10000 | 99.8674 |
Corporate Debt | HDFC Bank Ltd.£ | 0.1105 | 10000 | 99.8722 |
Corporate Debt | Power Finance Corporation Ltd.^ | 0.1104 | 1000 | 99.7979 |
Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.1104 | 10000 | 99.7530 |
Corporate Debt | REC Limited.^ | 0.1104 | 10000 | 99.8024 |
Corporate Debt | Small Industries Development Bank | 0.1103 | 10000 | 99.6696 |
Corporate Debt | Bajaj Finance Ltd.^ | 0.1102 | 10000 | 99.6341 |
Corporate Debt | Bharat Petroleum Corporation Ltd.^ | 0.1100 | 1000 | 99.4189 |
Corporate Debt | Kotak Mahindra Investments Ltd.^ | 0.1099 | 9900 | 99.3471 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.1083 | 1000 | 97.8685 |
Corporate Debt | REC Limited.^ | 0.0892 | 8000 | 80.5813 |
Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.0832 | 7500 | 75.1681 |
Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.0830 | 750 | 75.0182 |
Corporate Debt | National Housing Bank^ | 0.0829 | 7500 | 74.9567 |
Corporate Debt | Tata Capital Ltd.^ | 0.0663 | 600 | 59.9201 |
Corporate Debt | HDFC Bank Ltd.£^ | 0.0642 | 600 | 58.0229 |
Corporate Debt | Canara Bank (Tier 2 - Basel III)^ | 0.0609 | 550 | 55.0694 |
Corporate Debt | HDFC Bank Ltd.£^ | 0.0563 | 5000 | 50.9175 |
Corporate Debt | Union Bank of India (Perpetual) (AT1) (Basel III)^ | 0.0560 | 500 | 50.5766 |
Corporate Debt | Grasim Industries Ltd.^ | 0.0556 | 500 | 50.2583 |
Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.0556 | 5000 | 50.2378 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.0555 | 500 | 50.1319 |
Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.0555 | 5000 | 50.1266 |
Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.0555 | 5000 | 50.1454 |
Corporate Debt | Grasim Industries Ltd.^ | 0.0554 | 500 | 50.0796 |
Corporate Debt | Bajaj Housing Finance Ltd.^ | 0.0554 | 500 | 50.0737 |
Corporate Debt | Power Finance Corporation Ltd.^ | 0.0554 | 5000 | 50.0908 |
Corporate Debt | HDFC Bank Ltd.£^ | 0.0554 | 5000 | 50.0902 |
Corporate Debt | LIC Housing Finance Ltd.^ | 0.0553 | 500 | 49.9667 |
Corporate Debt | Sundaram Home Finance Limited^ | 0.0553 | 5000 | 49.9999 |
Corporate Debt | Small Industries Development Bank^ | 0.0553 | 5000 | 49.9767 |
Corporate Debt | Indian Oil Corporation Ltd.^ | 0.0553 | 5000 | 49.9348 |
Corporate Debt | Power Grid Corporation of India Ltd.^ | 0.0552 | 500 | 49.8496 |
Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.0552 | 5000 | 49.9045 |
Corporate Debt | Small Industries Development Bank^ | 0.0552 | 5000 | 49.9090 |
Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.0416 | 3750 | 37.5765 |
Corporate Debt | REC Limited.^ | 0.0404 | 350 | 36.4919 |
Corporate Debt | HDFC Bank Ltd.£^ | 0.0385 | 350 | 34.8053 |
Corporate Debt | HDFC Bank Ltd.£^ | 0.0324 | 300 | 29.3088 |
Total | | 18.1172 | | 16373.2940 |
Government Securities | 7.18% GOI MAT 140833 | 2.5909 | 228533300 | 2341.5065 |
Government Securities | Floating Rate GOI 2034^ | 1.6757 | 150000000 | 1514.3790 |
Government Securities | 7.1% GOI MAT 180429 | 1.5975 | 142000000 | 1443.6913 |
Government Securities | 7.1% GOI MAT 080434 | 1.2572 | 111243100 | 1136.1814 |
Government Securities | 7.18% GOI MAT 240737 | 1.1024 | 97500000 | 996.3203 |
Government Securities | 7.34% GOI MAT 220464 | 0.9010 | 79485100 | 814.3058 |
Government Securities | 7.26% GOI MAT 220832 | 0.7397 | 65000000 | 668.5413 |
Government Securities | 7.26% GOI MAT 060233 | 0.6895 | 60558900 | 623.1711 |
Government Securities | 6.79% GOI MAT 071034 | 0.2779 | 25000000 | 251.1483 |
Government Securities | 7.3% GOI MAT 190653 | 0.2148 | 19002100 | 194.0857 |
Government Securities | 7.09% GOI MAT 050854 | 0.1672 | 15200800 | 151.1484 |
Government Securities | 7.23% GOI MAT 150439 | 0.1400 | 12302500 | 126.4885 |
Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.0737 | 6492700 | 66.6507 |
Government Securities | 7.17% GOI MAT 170430 | 0.0616 | 5457200 | 55.7135 |
Government Securities | 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 0.0573 | 5022100 | 51.8132 |
Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.0568 | 5000000 | 51.3462 |
Government Securities | 7.06% GOI MAT 100428 | 0.0513 | 4577400 | 46.3718 |
Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0490 | 4317000 | 44.3094 |
Government Securities | 7.32% GOI MAT 131130 | 0.0456 | 4000000 | 41.1768 |
Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.0438 | 3844400 | 39.5990 |
Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.0396 | 3500000 | 35.7603 |
Government Securities | 7.25% GOI MAT 120663 | 0.0356 | 3175900 | 32.1689 |
Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.0342 | 3000000 | 30.8837 |
Government Securities | 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 0.0301 | 2643900 | 27.1887 |
Government Securities | 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ | 0.0285 | 2500000 | 25.7910 |
Government Securities | 7.45% Maharashtra ISD 220324 Mat 220339^ | 0.0228 | 2009000 | 20.5837 |
Government Securities | GOI STRIPS - Mat 170628^ | 0.0169 | 1897500 | 15.2559 |
Government Securities | 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 0.0150 | 1331800 | 13.5442 |
Government Securities | 7.63% Maharashtra SDL Mat 310135^ | 0.0109 | 953500 | 9.8491 |
Government Securities | 6.99% GOI MAT 151251 | 0.0055 | 500000 | 4.9435 |
Government Securities | 6.67% GOI MAT 171250 | 0.0053 | 500000 | 4.7625 |
Government Securities | 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 0.0019 | 164800 | 1.6776 |
Government Securities | 8.07% Kerala SDL Mat 150626^ | 0.0017 | 150000 | 1.5223 |
Total | | 12.0409 | | 10881.8796 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.1965 | | 1985.1023 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3498 | | 316.1410 |
Total | | 2.5463 | | 2301.2433 |
PTC & Securitized Debt | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 0.2744 | 250 | 247.9861 |
PTC & Securitized Debt | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 0.2608 | 250 | 235.7018 |
PTC & Securitized Debt | Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 0.1428 | 2500 | 129.0737 |
Total | | 0.6780 | | 612.7616 |
Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1117 | 904571 | 100.9320 |
Rights | UPL Ltd. | 0.0084 | 166887 | 7.5591 |
Total | | 0.1200 | | 108.4911 |
REITs & InvITs | Embassy Office Parks REIT | 0.7852 | 19481031 | 709.5771 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.5153 | 15567000 | 465.7179 |
REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2096 | 23593900 | 189.4590 |
Total | | 1.5101 | | 1364.7540 |