Aditya Birla Sun Life - Individual Enhancer Fund

  • NAV / 1-Day Return
    70.45 / -0.03%
  • Total Assets (mil)
    63705.50
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
6,370.5500 INR
Top 10 Equity Holding(%)
16.9500
Market Capital (mil)
31142.2
Number of Holdings
315
Number of Stock Holdings
33
Number of Bond Holdings
265
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0437
Book Value Yield
0.3131
Revenue Yield
0.3352
Avg Credit Quality
AAA
Yield to Maturity
5.7700
Modified Duration
4.8000

Asset Allocation

  Type % Net
  Stock 25.2974
  Bond 65.6700
  Cash 9.0327

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 3.3400 212.7764 1022619 1171750 30/09/2019 -
down HDFC Bank Ltd Equity BANKS - 2.6100 166.2714 1490087 1749596 30/09/2019 -
down Infosys Ltd Equity SOFTWARE - 2.3300 148.4338 1598469 1718017 30/09/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 1.8200 115.9440 632675 632881 30/09/2019 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.5400 98.1065 463521 463301 30/09/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.4800 94.2841 417695 393217 30/09/2019 -
down ITC Ltd Equity CONSUMER NON DURABLES - 1.1000 70.0760 3666983 3927484 31/07/2011 -
down Kotak Mahindra Bank Ltd Equity BANKS - 1.0900 69.4390 495515 497324 30/09/2019 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.0600 67.5278 1316075 1420477 30/09/2019 -
down Maruti Suzuki India Ltd Equity AUTO - 0.5800 36.9492 54020 70598 30/09/2019 -
down HCL Technologies Ltd Equity SOFTWARE - 0.5200 33.1269 477057 626962 30/09/2019 -
down Axis Bank Ltd Equity BANKS - 0.4400 28.0304 564049 564166 30/09/2019 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.4100 26.1193 137224 164239 30/09/2019 -
down UltraTech Cement Ltd Equity CEMENT - 0.4100 26.1193 66906 80927 30/09/2019 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.4000 25.4822 419875 507167 31/05/2020 -
up Power Grid Corp Of India Ltd Equity POWER - 0.3900 24.8451 1388773 1363349 30/06/2020 -
clear Bajaj Finance Limited Equity FINANCE - 0.3500 22.2969 - - 30/09/2019 -
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.3500 22.2969 59867 70375 31/03/2020 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.3300 21.0228 49374 55265 30/09/2019 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.3200 20.3858 500080 495524 30/06/2020 -
down Cipla Ltd Equity PHARMACEUTICALS - 0.3200 20.3858 286277 355838 31/05/2020 -
down Dabur India Ltd Equity CONSUMER NON DURABLES - 0.3200 20.3858 429129 436792 30/09/2019 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 0.2600 16.5634 10385 0 31/08/2020 -
clear Bharat Electronics Limited Equity INDUSTRIAL CAPITAL GOODS - 0.2500 15.9264 - - 30/06/2020 -
down ACC Ltd Equity CEMENT - 0.2400 15.2893 115688 116934 31/12/2018 -
down Hero MotoCorp Ltd Equity AUTO - 0.2100 13.3782 44504 45487 30/06/2020 -
clear Eicher Motors Limited Equity AUTO - 0.1900 12.1040 - - 31/03/2020 -
up Biocon Ltd Equity PHARMACEUTICALS - 0.1800 11.4670 304649 297198 30/06/2020 -
up NTPC Ltd Equity POWER - 0.1800 11.4670 1188289 0 31/08/2020 -
down Container Corporation of India Ltd Equity TRANSPORTATION - 0.1500 9.5558 243275 440249 30/09/2019 -
down Kalpataru Power Transmission Ltd Equity POWER - 0.1500 9.5558 367461 418898 31/07/2020 -
down Asian Hotels (East) Ltd Equity HOTELS - 0.1200 7.6447 454633 461154 30/09/2019 -
up Mphasis Ltd Equity SOFTWARE - 0.0700 4.4594 40106 0 31/08/2020 -
Total Stock 23.5100 1497.7164
  Bond
  9.23% GOI 2043 (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 3.6000 229.3398 - - - 23/12/2043
  8.60% GOI 2028 (MD 02/06/2028) (8.6000%) Bond - Gov't/Treasury - - 2.6200 166.9084 - - - 02/06/2028
  8.24% GOI (MD 15/02/2027) (8.2400%) Bond - Gov't/Treasury - - 1.9400 123.5887 - - - 15/02/2027
  8.13% GOI 2045 (MD 22/06/2045) (8.1300%) Bond - Gov't/Treasury - - 1.7900 114.0328 - - - 22/06/2045
  2% Tata Steel Ltd NCD (MD 23/04/2022) (2.0000%) Bond - Corporate Bond - - 1.6700 106.3882 - - - 23/04/2022
  ICICI Bank Limited Bond - Corporate Bond - - 1.5200 96.8324 - - - -
  7.88% GOI 2030 (MD 19/03/2030) (7.8800%) Bond - Gov't/Treasury - - 1.4800 94.2841 - - - 19/03/2030
  7.40% GOI 2035 (MD 09/09/2035) (7.4000%) Bond - Gov't/Treasury - - 1.4600 93.0100 - - - 09/09/2035
  6.97% GOI 2026 (MD 06/09/2026) (6.9700%) Bond - Gov't/Treasury - - 1.3700 87.2765 - - - 06/09/2026
  8.33% GOI 2036 (07/06/2036) (8.3300%) Bond - Gov't/Treasury - - 1.3600 86.6395 - - - 07/06/2036
  7.50% GOI 2034 (10.08.2034) (7.5000%) Bond - Gov't/Treasury - - 1.0700 68.1649 - - - 10/08/2034
  Tata Liquid Fund - Regular - Growth Bond - Corporate Bond - - 0.9200 58.6091 - - - -
  Larsen & Toubro Limited, Bond - Corporate Bond - - 0.9000 57.3349 - - - -
  7.62% GOI 2039 (MD 15/09/2039) (7.6200%) Bond - Gov't/Treasury - - 0.9000 57.3349 - - - 15/09/2039
  7.06% GOI 2046 (MD 10/10/2046) (7.0600%) Bond - Gov't/Treasury - - 0.8800 56.0608 - - - 10/10/2046
  8.90% SBI 10 Year Basel 3 Compliant Tier 2 SR 1(02/11/28) (8.9000%) Bond - Corporate Bond - - 0.8700 55.4238 - - - 02/11/2028
  9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) (9.5500%) Bond - Corporate Bond - - 0.8600 54.7867 - - - 25/04/2022
  7.59% GOI 2026 (MD 11/01/2026) (7.5900%) Bond - Gov't/Treasury - - 0.7700 49.0532 - - - 11/01/2026
  8.17% GOI 2044 (MD 01/12/2044) (8.1700%) Bond - Gov't/Treasury - - 0.7700 49.0532 - - - 01/12/2044
  8.28% GOI 2027 (MD 21/09/2027) (8.2800%) Bond - Gov't/Treasury - - 0.7600 48.4162 - - - 21/09/2027
  8.33% GOI 2026 (MD 09/07/2026) (8.3300%) Bond - Gov't/Treasury - - 0.7600 48.4162 - - - 09/07/2026
  7.23% Power Finance Corpn. Ltd. NCD (MD 05/01/2027) (SR:155) (7.2300%) Bond - Corporate Bond - - 0.6500 41.4086 - - - 05/01/2027
  6.79% GOI 2029 (MD 26/12/2029) (6.7900%) Bond - Gov't/Treasury - - 0.6500 41.4086 - - - 26/12/2029
  Kotak Liquid Regular Plan Growth - Direct Bond - Corporate Bond - - 0.6300 40.1345 - - - -
  9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022) (9.4800%) Bond - Corporate Bond - - 0.6100 38.8604 - - - 18/03/2022
  7.57% GOI (MD 17/06/2033) (7.5700%) Bond - Gov't/Treasury - - 0.6000 38.2233 - - - 17/06/2033
  9.05% Reliance Industries Ltd NCD (MD 17/10/2028) (9.0500%) Bond - Corporate Bond - - 0.5900 37.5862 - - - 17/10/2028
  7.50% Apollo Tyres Limited Maturity 20Th Oct 2023 (7.5000%) Bond - Corporate Bond - - 0.5000 31.8528 - - - -
  Aditya Birla Fashion & Retail Ltd ZCB (MD 14/08/2021) Bond - Corporate Bond - - 0.4800 30.5786 - - - 14/08/2021
  9.39% Power Finance Corporation Ltd NCD (MD 27/08/2029) (9.3900%) Bond - Corporate Bond - - 0.4700 29.9416 - - - 27/08/2029
  8.45% IRFC NCD (MD 04/12/2028) (8.4500%) Bond - Corporate Bond - - 0.4400 28.0304 - - - 04/12/2028
  8.27% Rural Electrification Corpn. Ltd. NCD (MD 06/02/2025) (8.2700%) Bond - Corporate Bond - - 0.4300 27.3934 - - - 06/02/2025
  9.02% Rural Electrification Corpn. Ltd. NCD (MD 19/11/2022) (9.0200%) Bond - Corporate Bond - - 0.4300 27.3934 - - - 19/11/2022
  8.20% GOI 2025 (MD 24/09/2025) (8.2000%) Bond - Gov't/Treasury - - 0.4300 27.3934 - - - 24/09/2025
  8.22% State Developement -Punjab SPL 2026 (MD 30/03/2026) (8.2200%) Bond - Gov't/Treasury - - 0.4300 27.3934 - - - 30/03/2026
  Sun Pharmaceuticals Industries Limited Bond - Corporate Bond - - 0.4300 27.3934 - - - -
  Tata Power Company Limited Bond - Corporate Bond - - 0.4200 26.7563 - - - -
  7.27% GOI (MD 08/04/2026) (7.2700%) Bond - Gov't/Treasury - - 0.4200 26.7563 - - - 08/04/2026
  7.60% Axis Bank Ltd NCD (MD 20/10/2023) (7.6000%) Bond - Corporate Bond - - 0.4200 26.7563 - - - 20/10/2023
  8.03% Power Finance Corporation Ltd NCD (MD 02/05/2026) (Put) (8.0300%) Bond - Corporate Bond - - 0.4200 26.7563 - - - 02/05/2026
  8.15% Tata Steel Ltd NCD (MD 01/10/2026) (8.1500%) Bond - Corporate Bond - - 0.4100 26.1193 - - - 01/10/2026
  9.02% Tata Motors Ltd NCD (MD 10/12/2021) (9.0200%) Bond - Corporate Bond - - 0.4100 26.1193 - - - 10/12/2021
  8.39% NABARD NCD (MD 19/07/2021) Series 19D (8.3900%) Bond - Corporate Bond - - 0.4100 26.1193 - - - 19/07/2021
  9.60% Hindalco Industries Ltd. NCD (MD 02/08/2022) (9.6000%) Bond - Corporate Bond - - 0.4100 26.1193 - - - 02/08/2022
  7.30% Power Grid Corporation NCD (MD 19/06/2027) (7.3000%) Bond - Gov't Agency Debt - - 0.4100 26.1193 - - - 19/06/2027
  7.5438% Kotak Mahindra Prime Ltd. NCD (MD 08/01/2021) (7.5400%) Bond - Corporate Bond - - 0.4000 25.4822 - - - 08/01/2021
  ICICI Prudential Liquid - Direct Plan - Growth Bond - Corporate Bond - - 0.4000 25.4822 - - - -
  8.5250% LIC Housing Finance Ltd. NCD (MD 24/09/2020) (8.5200%) Bond - Corporate Bond - - 0.3900 24.8451 - - - 24/09/2020
  State Bank of India Bond - Corporate Bond - - 0.3800 24.2081 - - - -
  9.35% Rural Electrification Corpn. Ltd. NCD (MD 15/06/2022) (9.3500%) Bond - Corporate Bond - - 0.3700 23.5710 - - - 15/06/2022
  8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) (8.7200%) Bond - Corporate Bond - - 0.3600 22.9340 - - - 14/01/2022
  8.57% Rural Electrification Corpn. Ltd. NCD (MD 21/12/2024) (8.5700%) Bond - Corporate Bond - - 0.3500 22.2969 - - - 21/12/2024
  8.63% L&T Infra Debt Fund Ltd NCD (MD 07/01/2026) Series (8.6300%) Bond - Corporate Bond - - 0.3400 21.6599 - - - 07/01/2026
  7.69% GOI 2043 (MD 17/06/2043) (7.6900%) Bond - Gov't/Treasury - - 0.3400 21.6599 - - - 17/06/2043
  7.75% LIC Housing Finance Ltd NCD (MD 23/11/2027) Tr 353 (7.7500%) Bond - Corporate Bond - - 0.3300 21.0228 - - - 23/11/2027
  7.95% LIC Housing Finance Ltd. NCD (MD 24/03/2022) (7.9500%) Bond - Corporate Bond - - 0.3300 21.0228 - - - 24/03/2022
  ICICI Lombard General Insurance Company Limited Bond - Corporate Bond - - 0.3300 21.0228 - - - -
  10.70% IRFC NCD (MD 11/09/2023) (10.7000%) Bond - Corporate Bond - - 0.3200 20.3858 - - - 11/09/2023
  Bharti Telecom Ltd. ZCB (MD 19/02/2021) Series 2 Bond - Corporate Bond - - 0.3000 19.1117 - - - 19/02/2021
  8.25% Indian Railway Fin Corp NCD (MD 28/02/2024) (8.2500%) Bond - Gov't Agency Debt - - 0.2800 17.8375 - - - 28/02/2024
  9.25% LIC Housing Finance Ltd NCD (MD 01/01/2023) (9.2500%) Bond - Corporate Bond - - 0.2700 17.2005 - - - 01/01/2023
  7.50% DCB Bank (MD 19/03/2021) (7.5000%) Bond - Corporate Bond - - 0.2700 17.2005 - - - 19/03/2021
  Tata Consumer Products Ltd Bond - Corporate Bond - - 0.2600 16.5634 - - - -
  9.25% Reliance Jio Infocomm Limited NCD (MD 16/06/2024) (9.2500%) Bond - Corporate Bond - - 0.2600 16.5634 - - - 16/06/2024
  8.48% Power Finance Corpn. Ltd. NCD (09/12/2024) Series 124 (8.4800%) Bond - Corporate Bond - - 0.2600 16.5634 - - - 09/12/2024
  8.00% Hindustan Petroleum Corp Ltd NCD (MD 25/04/2024) (8.0000%) Bond - Corporate Bond - - 0.2500 15.9264 - - - 25/04/2024
  7.60% ICICI Bank Ltd NCD (MD 07/10/2023) (7.6000%) Bond - Corporate Bond - - 0.2500 15.9264 - - - 07/10/2023
  7.55% Rural Electrification Corpn. Ltd. NCD (MD 11/05/2030) (7.5500%) Bond - Corporate Bond - - 0.2500 15.9264 - - - 11/05/2030
  8.32% GOI (MD 02/08/2032) (8.3200%) Bond - Gov't/Treasury - - 0.2500 15.9264 - - - 02/08/2032
  7.93% Power Finance Corpn. Ltd. NCD (MD 31/12/2029) (7.9300%) Bond - Corporate Bond - - 0.2400 15.2893 - - - 31/12/2029
  8.25% Rural Electrification Co.Ltd GOI Serviced (MD 26/03/2030) (8.2500%) Bond - Gov't/Treasury - - 0.2400 15.2893 - - - 26/03/2030
  9.30% HDFC Ltd NCD (MD 18/01/2021) (9.3000%) Bond - Corporate Bond - - 0.2400 15.2893 - - - 18/01/2021
  8.78% Power Finance Corpn. Ltd. NCD (MD 15/11/2020) (8.7800%) Bond - Corporate Bond - - 0.2400 15.2893 - - - 15/11/2020
  Petronet LNG Limited Bond - Corporate Bond - - 0.2400 15.2893 - - - -
  Hindustan Petroleum Corporation Limited FV10 Bond - Corporate Bond - - 0.2200 14.0152 - - - -
  The Phoenix Mills Limited. Bond - Corporate Bond - - 0.2200 14.0152 - - - -
  SBI Life Insurance Company Limited Bond - Corporate Bond - - 0.2200 14.0152 - - - -
  6.17% GOI (MD 15/07/2021) (6.1700%) Bond - Gov't/Treasury - - 0.2200 14.0152 - - - 15/07/2021
  8.35% GOI 2022 (M/D. 14.05.2022) (8.3500%) Bond - Gov't/Treasury - - 0.2100 13.3782 - - - 14/05/2022
  8.83% GOI 2041 (MD 12/12/2041) (8.8300%) Bond - Gov't/Treasury - - 0.2100 13.3782 - - - 12/12/2041
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2025 (8.9300%) Bond - Corporate Bond - - 0.2000 12.7411 - - - 20/10/2025
  9.15% ICICI Bank Ltd NCD (MD 31/12/2022) (9.1500%) Bond - Corporate Bond - - 0.2000 12.7411 - - - 31/12/2022
  Lakshmi Vilas Bank Limited Bond - Corporate Bond - - 0.1900 12.1040 - - - -
  8.97% GOI 2030 (MD 05/12/2030) (8.9700%) Bond - Gov't/Treasury - - 0.1900 12.1040 - - - 05/12/2030
  8.82% Rural Electrification Corpn. Ltd. NCD (MD 12/04/2023) (8.8200%) Bond - Corporate Bond - - 0.1900 12.1040 - - - 12/04/2023
  8.50% NHPC Ltd NCD SR-T STRRP K (MD 14/07/2029) (8.5000%) Bond - Gov't Agency Debt - - 0.1800 11.4670 - - - 14/07/2029
  8.24% GOI 2033 (MD 10/11/2033) (8.2400%) Bond - Gov't/Treasury - - 0.1800 11.4670 - - - 10/11/2033
  Cadila Healthcare Limited Bond - Corporate Bond - - 0.1800 11.4670 - - - -
  Siemens Limited Bond - Corporate Bond - - 0.1800 11.4670 - - - -
  8.70% Power Grid Corporation NCD (MD 15/07/2028) [C] (8.7000%) Bond - Gov't Agency Debt - - 0.1800 11.4670 - - - 15/07/2028
  MRF Limited Bond - Corporate Bond - - 0.1700 10.8299 - - - -
  7.73% GOI 2034 (MD 19/12/2034) (7.7300%) Bond - Gov't/Treasury - - 0.1700 10.8299 - - - 19/12/2034
  8.35% State Developement -Gujrat 2029 (MD 06/03/2029) (8.3500%) Bond - Gov't/Treasury - - 0.1700 10.8299 - - - 06/03/2029
  8.43% State Developement Loan-Tn2028 (MD 07/03/2028) (8.4300%) Bond - Gov't/Treasury - - 0.1700 10.8299 - - - 07/03/2028
  8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C (8.5100%) Bond - Corporate Bond - - 0.1700 10.8299 - - - 19/12/2033
  8.50% NHPC Ltd NCD SR-T STRRP J (MD 14/07/2028) (8.5000%) Bond - Gov't Agency Debt - - 0.1700 10.8299 - - - 14/07/2028
  8.14% Nuclear Power Corpn of India Ltd (MD 25/03/2026) SR-X (8.1400%) Bond - Corporate Bond - - 0.1700 10.8299 - - - 25/03/2026
  8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 (8.2900%) Bond - Corporate Bond - - 0.1700 10.8299 - - - 28/11/2024
  8.30% GAIL (India) Ltd.Ib NCD (MD 23/02/2023) Call - 23/0 (8.3000%) Bond - Corporate Bond - - 0.1700 10.8299 - - - 23/02/2023
  8.30% Rural Electrification Corpn. Ltd. NCD (MD 10/04/2025) (8.3000%) Bond - Corporate Bond - - 0.1700 10.8299 - - - 10/04/2025
  8.23% Rural Electrification Corpn. Ltd. NCD (MD 23/01/2025) (8.2300%) Bond - Corporate Bond - - 0.1700 10.8299 - - - 23/01/2025
  8.32% Power Grid Corporation of India Ltd NCD (MD 23/12/2025) (8.3200%) Bond - Corporate Bond - - 0.1700 10.8299 - - - 23/12/2025
  7.86% LIC Housing Finance Ltd. NCD (MD 17/05/2027) (7.8600%) Bond - Corporate Bond - - 0.1700 10.8299 - - - 17/05/2027
  8.02% BPCL Ltd NCD (MD 11/03/2024) (8.0200%) Bond - Corporate Bond - - 0.1600 10.1929 - - - 11/03/2024
  8.07% Energy Efficiency Services Ltd NCD STRPP B (MD 20/09/2) (8.0700%) Bond - Corporate Bond - - 0.1600 10.1929 - - - -
  7.20% Power Grid Corporation NCD (MD 09/08/2027) (7.2000%) Bond - Gov't Agency Debt - - 0.1600 10.1929 - - - 09/08/2027
  7.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 (7.4000%) Bond - Corporate Bond - - 0.1600 10.1929 - - - 30/09/2020
  8.25% Eid Parry India (MD 27/04/2021) (8.2500%) Bond - Corporate Bond - - 0.1600 10.1929 - - - 27/04/2021
  8.32% Power Grid Corporation of India Ltd NCD (MD 23/12/2020) (8.3200%) Bond - Corporate Bond - - 0.1600 10.1929 - - - 23/12/2020
  6.62% GOI 2051 (MD 28/11/2051) (6.6200%) Bond - Gov't/Treasury - - 0.1600 10.1929 - - - 28/11/2051
  7% Fertilizer Co Spl GOI 2022 (MD 10/12/2022) (7.0000%) Bond - Gov't/Treasury - - 0.1600 10.1929 - - - 10/12/2022
  8.75% Aditya Birla Finance Ltd NCD (MD 24/06/2021) C4 FY2016 (8.7500%) Bond - Corporate Bond - - 0.1600 10.1929 - - - 24/06/2021
  8.90% Indiabulls Housing Finance Ltd NCD SR. III B (MD 26/09) (8.9000%) Bond - Corporate Bond - - 0.1600 10.1929 - - - -
  9.05% SBI Perpetual Call 20/09/20 Step Up 50BPS (9.0500%) Bond - Corporate Bond - - 0.1600 10.1929 - - - 20/09/2020
  9.23% LIC Housing Finance Ltd NCD (MD 13/12/2022) (9.2300%) Bond - Corporate Bond - - 0.1600 10.1929 - - - 13/12/2022
  9.35% Power Grid Corporation NCD (MD 29/08/2021) (9.3500%) Bond - Gov't Agency Debt - - 0.1600 10.1929 - - - 29/08/2021
  9.60% LIC Housing Finance Ltd NCD (MD 07/03/2021). (9.6000%) Bond - Corporate Bond - - 0.1600 10.1929 - - - 07/03/2021
  8.70% LIC Housing Finance NCD (MD 23/03/2029) (8.7000%) Bond - Corporate Bond - - 0.1500 9.5558 - - - 23/03/2029
  8.83% GOI 2023 (MD 25/11/2023) (8.8300%) Bond - Gov't/Treasury - - 0.1500 9.5558 - - - 25/11/2023
  9.63% State Developement -Maharashtra 2024 (MD 12/02/2024) (9.6300%) Bond - Gov't/Treasury - - 0.1300 8.2817 - - - 12/02/2024
  8.20% GOI Oil SPL Bond 2023 (MD - 10/11/2023) (8.2000%) Bond - Gov't Agency Debt - - 0.1300 8.2817 - - - 10/11/2023
  8.14% Nuclear Power Corpn of India Ltd (MD 25/03/2027) SR-XX (8.1400%) Bond - Corporate Bond - - 0.1300 8.2817 - - - 25/03/2027
  8.13% Power Grid Corporation NCD (MD 25/04/2023) [D] (8.1300%) Bond - Gov't Agency Debt - - 0.1300 8.2817 - - - 25/04/2023
  8.13% Power Grid Corporation NCD (MD 25/04/2024) [E] (8.1300%) Bond - Gov't Agency Debt - - 0.1300 8.2817 - - - 25/04/2024
  8.13% Power Grid Corporation NCD (MD 25/04/2025) [F] (8.1300%) Bond - Gov't Agency Debt - - 0.1300 8.2817 - - - 25/04/2025
  8.13% Power Grid Corporation NCD (MD 25/04/2026) [G] (8.1300%) Bond - Gov't Agency Debt - - 0.1300 8.2817 - - - 25/04/2026
  9.45% LIC Housing Finance Ltd NCD (MD 30/01/2022) (9.4500%) Bond - Corporate Bond - - 0.1300 8.2817 - - - 30/01/2022
  9.75% Rural Electrification Corpn. Ltd. NCD (MD 11/11/2021) (9.7500%) Bond - Corporate Bond - - 0.1300 8.2817 - - - 11/11/2021
  8.83% Export Import Bank of India NCD (MD 09/01/2023) (8.8300%) Bond - Corporate Bond - - 0.1200 7.6447 - - - 09/01/2023
  8.85% Axis Bank NCD (MD 05/12/2024) (8.8500%) Bond - Corporate Bond - - 0.1200 7.6447 - - - 05/12/2024
  7.44% Power Finance Corpn. Ltd. NCD (MD 11/06/2027) (7.4400%) Bond - Corporate Bond - - 0.1200 7.6447 - - - 11/06/2027
  8.49% L&T Infra Debt Fund Ltd NCD (MD 28/01/2025) (8.4900%) Bond - Corporate Bond - - 0.1100 7.0076 - - - 28/01/2025
  8.30% GOI 2040 (MD 02/07/2040) (8.3000%) Bond - Gov't/Treasury - - 0.1100 7.0076 - - - 02/07/2040
  HDFC Ltd. ZCB (MD 10/05/2021)Series P-010 Bond - Corporate Bond - - 0.1100 7.0076 - - - 10/05/2021
  Ujjivan Small Finance Bank Ltd Bond - Corporate Bond - - 0.1100 7.0076 - - - -
  Aditya Birla Fashion & Retail Ltd ZCB S-6 (MD 11/11/2022) Bond - Corporate Bond - - 0.1000 6.3705 - - - 11/11/2022
  9.15% Export Import Bank of India NCD (MD 05/09/2022) (9.1500%) Bond - Corporate Bond - - 0.1000 6.3705 - - - 05/09/2022
  0% STRIPS GOI 2033(MD 10/05/2025) (0.0000%) Bond - Gov't/Treasury - - 0.1000 6.3705 - - - 10/05/2025
  0% STRIPS GOI 2033(MD 10/11/2025) (0.0000%) Bond - Gov't/Treasury - - 0.1000 6.3705 - - - 10/11/2025
  8.46% HDFC Ltd. NCD MD (15/06/2026)Put 15/07/2017 SR P - 16 (8.4600%) Bond - Corporate Bond - - 0.1000 6.3705 - - - 15/06/2026
  8.49% NHPC Ltd NCD (MD 26/11/2023) (SR S1) (8.4900%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 26/11/2023
  8.49% NHPC Ltd NCD (MD 26/11/2024) (SR S1) (8.4900%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 26/11/2024
  8.85% Power Finance Corpn. Ltd. NCD (MD 25/05/2029) (8.8500%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 25/05/2029
  8.54% NHPC Ltd NCD (MD 26/11/2023) (SR S2) (8.5400%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 26/11/2023
  8.54% NHPC Ltd NCD (MD 26/11/2024) (SR S2) (8.5400%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 26/11/2024
  8.54% NHPC Ltd NCD (MD 26/11/2025) (SR S2) (8.5400%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 26/11/2025
  8.54% NHPC Ltd NCD (MD 26/11/2026) (SR S2) (8.5400%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 26/11/2026
  8.54% NHPC Ltd NCD (MD 26/11/2027) (SR S2) (8.5400%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 26/11/2027
  8.54% NHPC Ltd NCD (MD 26/11/2028) (SR S2) (8.5400%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 26/11/2028
  8.54% NHPC Ltd NCD (MD 26/11/2029) (SR S2) (8.5400%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 26/11/2029
  8.65% India Infradebt Ltd NCD (MD 21/03/2026) Series II (8.6500%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 21/03/2026
  8.15% Power Grid Corporation NCD (MD 09/03/2030). (8.1500%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 09/03/2030
  8.40% Nuclear Power Corp of India Ltd (B) (MD 28/11/2026) SE (8.4000%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 28/11/2026
  8.12% Export Import Bank of India NCD (MD 25/04/2031) SR-T02 (8.1200%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 25/04/2031
  0% STRIPS GOI 2033(MD 10/11/2026) (0.0000%) Bond - Gov't/Treasury - - 0.0900 5.7335 - - - 10/11/2026
  0% STRIPS GOI 2036(MD 07/06/2025) (0.0000%) Bond - Gov't/Treasury - - 0.0900 5.7335 - - - 07/06/2025
  0% STRIPS GOI 2033(MD 10/05/2026) (0.0000%) Bond - Gov't/Treasury - - 0.0900 5.7335 - - - 10/05/2026
  9.95% Food Corporation of India NCD (MD 07/03/2022) (9.9500%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 07/03/2022
  8.91% State Developement -Andhra Pradesh 2022 (MD 21/11/2022) (8.9100%) Bond - Gov't/Treasury - - 0.0900 5.7335 - - - 21/11/2022
  9.20% Cholamandalam Invt And Fin Co Ltd NCD (MD 09/11/2023) (9.2000%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 09/11/2023
  9.50% GRUH Finance Ltd NCD (MD 30/10/28) F 016 (9.5000%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 30/10/2028
  9.70% HDB Fin.Ser.Ltd NCD T-II S-2014I/1/7 Sub (MD 20/06/2024) (9.7000%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 20/06/2024
  9.75% Cholamandalam Invt And Fin Co Ltd NCD (MD 23/08/2028) (9.7500%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 23/08/2028
  9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) (9.2500%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 09/03/2027
  9.30% India Infradebt Ltd NCD (MD 19/06/2024) Series I (9.3000%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 19/06/2024
  9.34% HDFC Ltd. NCD MD (28/08/2024) (9.3400%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 28/08/2024
  7.93% Power Grid Corporation NCD (MD 20/05/2025) [I] (7.9300%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 20/05/2025
  8.15% Power Grid Corporation NCD (MD 09/03/2025) (8.1500%) Bond - Gov't Agency Debt - - 0.0900 5.7335 - - - 09/03/2025
  8.50% NHPC Ltd NCD SR-T STRRP H (MD 14/07/2026) (8.5000%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 14/07/2026
  8.60% Power Finance Corporation Ltd NCD (MD 07/08/2024) (8.6000%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 07/08/2024
  8.80% Power Grid Corporation of India Ltd NCD (MD 13/03/2023) (8.8000%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 13/03/2023
  8.85% NHPC Ltd NCD (MD 11/02/2023) (SR R2) (8.8500%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 11/02/2023
  8.54% Nuclear Power Corporation of India Limited (MD 15/03/2) (8.5400%) Bond - Corporate Bond - - 0.0900 5.7335 - - - -
  9.15% Axis Bank NCD (MD 31/12/2022) (9.1500%) Bond - Corporate Bond - - 0.0900 5.7335 - - - 31/12/2022
  9.18% Power Finance Corporation Ltd NCD (MD 15/04/2021) (9.1800%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 15/04/2021
  9.25% Power Grid Corporation NCD (MD 26/12/2020) (9.2500%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 26/12/2020
  9.30% Power Grid Corpn. of India Ltd. NCD (MD 28/06/2022) (9.3000%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 28/06/2022
  9.55% Hindalco Industries Ltd. NCD (MD 27/06/2022) (9.5500%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 27/06/2022
  9.70% Power Finance Corpn. Ltd. NCD (MD 09/06/2021) (9.7000%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 09/06/2021
  8.93% NTPC Ltd NCD (MD 19/01/2021) (8.9300%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 19/01/2021
  8.54% NHPC Ltd NCD (MD 26/11/2020) (SR S2) (8.5400%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 26/11/2020
  8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) (8.5400%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 26/11/2021
  8.54% NHPC Ltd NCD (MD 26/11/2022) (SR S2) (8.5400%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 26/11/2022
  7.85% Indian Hotels Co Ltd (MD 15/04/2022) S-1 (7.8500%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 15/04/2022
  7.93% Power Grid Corporation NCD (MD 20/05/2023) [G] (7.9300%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 20/05/2023
  7.93% Power Grid Corporation NCD (MD 20/05/2024) [H] (7.9300%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 20/05/2024
  8.49% NHPC Ltd NCD (MD 26/11/2022) (SR S1) (8.4900%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 26/11/2022
  8.50% LIC Housing Finance Ltd. NCD (MD 24/02/2025) Put Option Bond - Corporate Bond - - 0.0800 5.0964 - - - 24/02/2025
  8.30% GAIL (India) Ltd.Ic NCD (MD 23/02/2024) Call - 23/0 (8.3000%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 23/02/2024
  8.30% GAIL (India) Ltd.Id NCD (MD 23/02/2025) Call - 23/0 (8.3000%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 23/02/2025
  8.32% Power Grid Corporation of India Ltd NCD (MD 23/12/2030 (8.3200%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 23/12/2030
  8.35% LIC Housing Finance Ltd. NCD (MD 23/10/2020) (8.3500%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 23/10/2020
  8.40% Nuclear Power Corp of India Ltd (D) (MD 28/11/2028) SE (8.4000%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 28/11/2028
  7.93% Power Grid Corporation NCD (MD 20/05/2026) [J] (7.9300%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 20/05/2026
  7.93% Power Grid Corporation NCD (MD 20/05/2027) [K] (7.9300%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 20/05/2027
  7.93% Power Grid Corporation NCD (MD 20/05/2028) [L] (7.9300%) Bond - Gov't Agency Debt - - 0.0800 5.0964 - - - 20/05/2028
  7.25% HDFC Ltd NCD (MD 17/06/2030) (7.2500%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 17/06/2030
  7.25% Nuclear Power Corpn of India Ltd (MD 15/12/2027) SR-X (7.2500%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 15/12/2027
  7.25% Nuclear Power Corpn of India Ltd (MD 15/12/2028) SR-X (7.2500%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 15/12/2028
  7.25% Nuclear Power Corpn of India Ltd (MD 15/12/2029) SR-X (7.2500%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 15/12/2029
  7.25% Nuclear Power Corpn of India Ltd (MD 15/12/2030) SR-X (7.2500%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 15/12/2030
  7.25% Nuclear Power Corpn of India Ltd (MD 15/12/2031) SR-X (7.2500%) Bond - Corporate Bond - - 0.0800 5.0964 - - - 15/12/2031
  Karur Vysya Bank Limited Bond - Corporate Bond - - 0.0800 5.0964 - - - -
  8.85% State Developement Loan-Maharashtra2022 (MD 03/10/2022) (8.8500%) Bond - Gov't/Treasury - - 0.0800 5.0964 - - - 03/10/2022
  0% STRIPS GOI 2036(MD 07/06/2026) (0.0000%) Bond - Gov't/Treasury - - 0.0800 5.0964 - - - 07/06/2026
  0% STRIPS GOI 2036(MD 07/06/2027) (0.0000%) Bond - Gov't/Treasury - - 0.0800 5.0964 - - - 07/06/2027
  0% STRIPS GOI 2036(MD 07/06/2028) (0.0000%) Bond - Gov't/Treasury - - 0.0700 4.4594 - - - 07/06/2028
  0% STRIPS GOI 2036(MD 07/06/2029) (0.0000%) Bond - Gov't/Treasury - - 0.0700 4.4594 - - - 07/06/2029
  0% STRIPS GOI 2036(MD 07/12/2028) (0.0000%) Bond - Gov't/Treasury - - 0.0700 4.4594 - - - 07/12/2028
  10.18% GOI 2026 (M/D. 11.09.2026) (10.1800%) Bond - Gov't/Treasury - - 0.0700 4.4594 - - - 11/09/2026
  9.50 HDFC Ltd. NCD (MD 04/07/2022) (9.5000%) Bond - Corporate Bond - - 0.0700 4.4594 - - - 04/07/2022
  7.53% Ultratech Cement Ltd NCD (MD 21/08/2026) (7.5300%) Bond - Corporate Bond - - 0.0700 4.4594 - - - 21/08/2026
  9.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) (9.2500%) Bond - Corporate Bond - - 0.0700 4.4594 - - - 12/11/2022
  8.94% Power Finance Corporation Ltd (MD 25/03/2028) (8.9400%) Bond - Gov't Agency Debt - - 0.0600 3.8223 - - - 25/03/2028
  Aditya Birla Capital Limited Bond - Corporate Bond - - 0.0600 3.8223 - - - -
  9.48% REC Ltd. NCD (MD 10/08/2021) (9.4800%) Bond - Corporate Bond - - 0.0500 3.1853 - - - 10/08/2021
  8.55% Power Finance Corpn. Ltd. NCD (09/12/2021) Series 124 (8.5500%) Bond - Corporate Bond - - 0.0500 3.1853 - - - 09/12/2021
  8.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2020) (8.8500%) Bond - Corporate Bond - - 0.0500 3.1853 - - - 19/10/2020
  8.40% Nuclear Power Corp of India Ltd (E) (MD 28/11/2029) SE (8.4000%) Bond - Gov't Agency Debt - - 0.0500 3.1853 - - - 28/11/2029
  8.45% Bajaj Finance Limited Sub Tier II NCD (MD 29/09/2026) (8.4500%) Bond - Corporate Bond - - 0.0500 3.1853 - - - 29/09/2026
  10.90% AU Small Finance Bank Limited NCD (MD 30/05/2025) (10.9000%) Bond - Corporate Bond - - 0.0500 3.1853 - - - 30/05/2025
  7.80% GOI (MD 11/04/2021) (7.8000%) Bond - Gov't/Treasury - - 0.0500 3.1853 - - - 11/04/2021
  8.30% Fertilizer Co GOI (MD 07/12/2023) (8.3000%) Bond - Gov't/Treasury - - 0.0500 3.1853 - - - 07/12/2023
  0% STRIPS GOI 2033(MD 10/05/2027) (0.0000%) Bond - Gov't/Treasury - - 0.0400 2.5482 - - - 10/05/2027
  0% STRIPS GOI 2033(MD 10/05/2028) (0.0000%) Bond - Gov't/Treasury - - 0.0400 2.5482 - - - 10/05/2028
  0% STRIPS GOI 2033(MD 10/11/2027) (0.0000%) Bond - Gov't/Treasury - - 0.0400 2.5482 - - - 10/11/2027
  6.13% GOI 2028 (MD 04.06.2028) (6.1300%) Bond - Gov't/Treasury - - 0.0400 2.5482 - - - 04/06/2028
  7.52% NHPC Ltd NCD SR-V2 STRRP E (MD 06/06/2027) (7.5200%) Bond - Gov't Agency Debt - - 0.0400 2.5482 - - - 06/06/2027
  8.13% Power Grid Corporation NCD (MD 25/04/2027) [H] (8.1300%) Bond - Corporate Bond - - 0.0400 2.5482 - - - 25/04/2027
  8.13% Power Grid Corporation NCD (MD 25/04/2028) [I] (8.1300%) Bond - Gov't Agency Debt - - 0.0400 2.5482 - - - 25/04/2028
  8.13% Power Grid Corporation NCD (MD 25/04/2029) [J] (8.1300%) Bond - Gov't Agency Debt - - 0.0400 2.5482 - - - 25/04/2029
  8.13% Power Grid Corporation NCD (MD 25/04/2030) [K] (8.1300%) Bond - Gov't Agency Debt - - 0.0400 2.5482 - - - 25/04/2030
  8.13% Power Grid Corporation NCD (MD 25/04/2031) [L] (8.1300%) Bond - Gov't Agency Debt - - 0.0400 2.5482 - - - 25/04/2031
  8.50% NHPC Ltd NCD SR-T STRRP L (MD 14/07/2030) (8.5000%) Bond - Gov't Agency Debt - - 0.0400 2.5482 - - - 14/07/2030
  9.05% Power Finance Corpn. Ltd. NCD (15/12/2020) (9.0500%) Bond - Corporate Bond - - 0.0400 2.5482 - - - 15/12/2020
  9.47% Power Grid Corporation Ltd NCD (MD 31/03/2022) (9.4700%) Bond - Gov't Agency Debt - - 0.0400 2.5482 - - - 31/03/2022
  S.P.Apparels Limited Bond - Corporate Bond - - 0.0400 2.5482 - - - -
  7.75% Sundaram Home Finance Ltd NCD Series 315 13/02/2023 (7.7500%) Bond - Corporate Bond - - 0.0300 1.9112 - - - 13/02/2023
  8.84% Power Finance Corporation Ltd NCD (MD 04/03/2023) (8.8400%) Bond - Gov't Agency Debt - - 0.0300 1.9112 - - - 04/03/2023
  9.00% Export Import Bank of India NCD (MD 07/02/2022) (9.0000%) Bond - Corporate Bond - - 0.0300 1.9112 - - - 07/02/2022
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2022) (8.9300%) Bond - Gov't Agency Debt - - 0.0300 1.9112 - - - 20/10/2022
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2023) (8.9300%) Bond - Gov't Agency Debt - - 0.0300 1.9112 - - - 20/10/2023
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2024 (8.9300%) Bond - Corporate Bond - - 0.0300 1.9112 - - - 20/10/2024
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2026 (8.9300%) Bond - Gov't Agency Debt - - 0.0300 1.9112 - - - 20/10/2026
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2027 (8.9300%) Bond - Gov't Agency Debt - - 0.0300 1.9112 - - - 20/10/2027
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2028 (8.9300%) Bond - Gov't Agency Debt - - 0.0300 1.9112 - - - 20/10/2028
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2029 (8.9300%) Bond - Gov't Agency Debt - - 0.0300 1.9112 - - - 20/10/2029
  Power Finance Corporation Ltd Tx SR-19 ZCB (MD 30/12/2022) Bond - Gov't Agency Debt - - 0.0300 1.9112 - - - 30/12/2022
  9.45% State Bank of India NCD (MD 16/03/2026) Call 16/03/202 (9.4500%) Bond - Corporate Bond - - 0.0300 1.9112 - - - 16/03/2026
  9.57% IRFC NCD (MD 31/05/2021) (9.5700%) Bond - Corporate Bond - - 0.0300 1.9112 - - - 31/05/2021
  9.95% State Bank of India NCD (MD 16/03/2026) Call 16/03/202 (9.9500%) Bond - Corporate Bond - - 0.0300 1.9112 - - - 16/03/2026
  8.03% FCI SPL Bonds (MD 15/12/2024) (8.0300%) Bond - Corporate Bond - - 0.0300 1.9112 - - - 15/12/2024
  8.26% GOI 2027 (MD - 02/08/2027) (8.2600%) Bond - Gov't/Treasury - - 0.0200 1.2741 - - - 02/08/2027
  10.10% Power Grid Corporation Ltd NCD (MD 12/06/2021) (10.1000%) Bond - Gov't Agency Debt - - 0.0200 1.2741 - - - 12/06/2021
  7.50% Tata Motors Ltd NCD (MD 22/06/2022) (7.5000%) Bond - Corporate Bond - - 0.0200 1.2741 - - - 22/06/2022
  7.52% NHPC Ltd NCD SR-V2 STRRP A (MD 06/06/2023) (7.5200%) Bond - Gov't Agency Debt - - 0.0200 1.2741 - - - 06/06/2023
  9.7% Power Finance Corpn. Ltd.112-C NCD (MD 31/01/2021) (9.7000%) Bond - Corporate Bond - - 0.0200 1.2741 - - - 31/01/2021
  6% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref. Share (6.0000%) Bond - Corporate Bond - - 0.0200 1.2741 - - - -
  8.98% Power Finance Corpn Ltd NCD (MD 08/10/24) Put (08/10/1 (8.9800%) Bond - Corporate Bond - - 0.0200 1.2741 - - - 08/10/2024
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2020) (8.9300%) Bond - Gov't Agency Debt - - 0.0200 1.2741 - - - 20/10/2020
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2021) (8.9300%) Bond - Gov't Agency Debt - - 0.0200 1.2741 - - - 20/10/2021
  8.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I (8.5100%) Bond - Corporate Bond - - 0.0200 1.2741 - - - 10/05/2021
  9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) (9.3600%) Bond - Corporate Bond - - 0.0100 0.6371 - - - 01/08/2021
  9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) (9.3700%) Bond - Corporate Bond - - 0.0100 0.6371 - - - 19/08/2024
  9.90% HDFC Ltd. (MD 11/11/2021) (9.9000%) Bond - Corporate Bond - - 0.0100 0.6371 - - - 11/11/2021
  8.20% GOI (MD 15/02/2022) (8.2000%) Bond - Gov't/Treasury - - 0.0100 0.6371 - - - 15/02/2022
  8.20% GOI Oil (MD 12/02/2024) (8.2000%) Bond - Gov't/Treasury - - 0.0100 0.6371 - - - 12/02/2024
  8.15% GOI 2022 (MD 11/06/2022) (8.1500%) Bond - Gov't/Treasury - - 0.0100 0.6371 - - - 11/06/2022
  8.15% GOI FCI SB Bonds (MD 16/10/2022) (8.1500%) Bond - Gov't/Treasury - - 0.0100 0.6371 - - - 16/10/2022
  8.40% Oil Mkt Co GOI Bond 2026 (MD 29/03/2026) (8.4000%) Bond - Gov't Agency Debt - - 0.0100 0.6371 - - - 29/03/2026
  6.30% GOI 2023 (MD 09/04/2023) (6.3000%) Bond - Gov't/Treasury - - 0.0100 0.6371 - - - 09/04/2023
  7.94% GOI Bond 24-05-2021 (7.9400%) Bond - Corporate Bond - - 0.0100 0.6371 - - - 24/05/2021
  7.59% GOI 2029 (MD 20/03/2029) (7.5900%) Bond - Gov't/Treasury - - 0.0100 0.6371 - - - 20/03/2029
  Total Bond 66.8500 4258.7121
  Cash
  TREP - 01 Sep 2020 Cash - - 4.6000 293.0453 - - - 01/09/2020
  Cash & Cash Equivalent Cash - - 1.7500 111.4846 - - - -
  Axis Bank CD (MD 12/02/2021) Cash - - 0.7600 48.4162 - - - 12/02/2021
  Total Cash 7.1100 452.9461
  Other
  SBI-ETF Nifty Bank Mutual Fund - ETF - - 0.9400 59.8832 - - - -
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 0.5700 36.3121 - - - -
  Aditya Birla Sun Life Liquid Fund - Growth Mutual Fund - Open End - - 0.4000 25.4822 - - - -
  UTI- Liquid Fund-Cash Plan-Inst Growth Direct Mutual Fund - Open End - - 0.3400 21.6599 - - - -
  ICICI Prudential Bank ETF Mutual Fund - ETF - - 0.2700 17.2005 - - - -
  Aditya Birla Sun Life Banking ETF Mutual Fund - ETF - - 0.0100 0.6371 - - - -
  Total Other 2.5300 161.1750
  Grand Total 100 6370.5496
  New addition to portfolio
  Nestle India Ltd Equity CONSUMER NON DURABLES - 0.2600 16.5634 10385 0 31/08/2020 -
  NTPC Ltd Equity POWER - 0.1800 11.4670 1188289 0 31/08/2020 -
  Mphasis Ltd Equity SOFTWARE - 0.0700 4.4594 40106 0 31/08/2020 -
  Exited stocks
  Aditya Birla Capital Ltd Equity - - - 0.0000 0 592213 - -
  Cadila Healthcare Ltd Equity PHARMACEUTICALS - - 0.0000 0 313418 - -
  Chambal Fertilisers & Chemicals Ltd Equity - - - 0.0000 0 809569 - -
  Eicher Motors Ltd Equity AUTO - - 0.0000 0 58990 - -
  Engineers India Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 798472 - -
  Escorts Ltd Equity - - - 0.0000 0 96077 - -
  Hindustan Petrol Equity PETROLEUM PRODUCTS - - 0.0000 0 - - -
  ICICI Bank Ltd Equity - - - 0.0000 0 2826944 - -
  ICICI Lombard General Insurance Co Ltd Equity - - - 0.0000 0 167497 - -
  IndusInd Bank Ltd Equity BANKS - - 0.0000 0 220218 - -
  Karur Vysya Bk Equity BANKS - - 0.0000 0 - - -
  Lakshmi Vilas Bank Ltd Equity - - - 0.0000 0 6164408 - -
  Larsen & Toubro Ltd Equity - - - 0.0000 0 750592 - -
  Music Broadcast Ltd Equity - - - 0.0000 0 2903183 - -
  Petronet LNG Ltd Equity GAS - - 0.0000 0 646593 - -
  PI Industries Ltd Equity - - - 0.0000 0 69153 - -
  S.P. Apparels Ltd Equity - - - 0.0000 0 471157 - -
  SBI Life Insurance Co Ltd Equity - - - 0.0000 0 168505 - -
  Shree Cement Ltd Equity CEMENT - - 0.0000 0 5015 - -
  Siemens Ltd Equity - - - 0.0000 0 148985 - -
  SRF Ltd Equity INDUSTRIAL PRODUCTS - - 0.0000 0 59125 - -
  State Bank of India Equity - - - 0.0000 0 1137964 - -
  Sun Pharmaceuticals Industries Ltd Equity - - - 0.0000 0 698982 - -
  Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 479419 - -
  Tata Power Co Ltd Equity POWER - - 0.0000 0 6447213 - -
  Ujjivan Small Finance Bank Ltd Ordinary Shares Equity - - - 0.0000 0 - - -
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