LIC Pension Fund LTD Periodicity of Submission: Monthly Form 2 Statement as on: 31 Aug 2015

Transcription

1 LIC Pension Fund LTD Periodicity of Submission: Monthly Form 2 Statement as on: 31 Aug 2015 Details of Portfolio for Scheme: CG (A)Equity Instruments: Security Name Investment Total Market Value ACC LTD. 14,40,52, ADITYA BIRLA NUVO LTD 9,75,65, ALLAHABAD BANK 6,20,02, AMBUJA CEMENTS LTD. 8,79,06, ANDHRA BANK 3,55,66, ASHOK LEYLAND LTD. 85,20, ASIAN PAINTS LTD. 8,04,28, AXIS BANK LIMITED 26,24,69, BAJAJ AUTO LTD. 13,20,25, BANK OF BARODA 12,79,94, BANK OF INDIA LIMITED 5,79,14, BHARAT HEAVY ELECTRICALS LTD 18,14,70, BHARAT PETROLEUM CORPORATION LIMITED 3,36,17, BHARATI AIRTEL 22,91,38, CAIRN INDIA LTD. 4,48,77, CANARA BANK 10,11,53, CIPLA LTD. 17,85,10, COAL INDIA LIMITED 19,23,61, COLGATE PALMOLIVE (INDIA) LTD. 9,35,82, DABUR INDIA LTD. 1,33,45, DR. REDDYSLABORATORIES LTD. 9,52,33, EXIDE INDUSTRIES LTD. 8,53,62, FEDERAL BANK LIMITED 3,91,02, GAIL INDIA 15,22,92, GODREJ INDUSTRIES LTD. 4,84,85, GRASIM INDUSTRIES LTD. 7,44,16, HCL TECHNOLOGIES LTD. 9,45,00, HDFC BANK LIMITED 23,77,71, HERO MOTOCORP LTD. 9,76,93, HINDALCO INDUSTRIES LIMITED 9,15,69, HINDUSTAN UNILEVER LTD. 16,38,94, CORPORATION LTD. 39,80,79, ICICI BANK LTD. 33,70,26, IDBI BANK LTD 1,83,48, IDEA CELLULAR LIMITED 72,11, INDIAN OIL CORPORATION LTD 9,22,67, INDRAPRASTHA GAS LTD. 1,40,64, INDUSIND BANK LTD. 8,62,66, INFOSYS TECHNOLOGIES LTD 38,58,07, INFRASTRUCTURE DEVELOPMENT FIN CORP 38,20,22, ITC LTD 32,62,53, KOTAK MAHINDRA BANK LTD. 9,52,32, L&T FINANCE HOLDINGS LTD 6,61,40,

2 LARSEN AND TOUBRO LTD 40,33,96, LIC HOUSING FINANCE LTD. 10,72,01, LUPIN LTD. 3,04,44, MAHINDRA & MAHINDRA LTD. 30,11,32, MARUTI SUZUKI INDIA LTD. 4,45,74, MRF LTD. 18,93, NMDC LTD 7,78,62, NTPC LTD 17,49,24, OIL AND NATURAL GAS CORPORATION LTD. 43,19,61, LIMITED 38,08, PETRONET LNG LTD. 4,10,65, POWER FINANCE CORPORATION LTD. 5,51,10, POWER GRID CORPORATION OF INDIA LTD 10,91,62, PUNJAB NATIONAL BANK 11,94,15, RELIANCE INDUSTRIES LTD. 53,31,78, RURAL ELECTRIFICATION CORPORATION LTD. 7,54,58, SIEMENS LTD. 4,22,63, STATE BANK OF INDIA 36,00,49, STEEL AUTHORITY OF INDIA LTD 10,23,93, SUN PHARMACEUTICALS INDUSTRIES LTD. 22,71,83, TATA CONSULTANCY SERVICES LTD. 24,89,68, TATA GLOBAL BEVERAGES LTD. 10,96,12, TATA MOTORS LTD. 37,42,55, TATA POWER LTD. 15,96,49, TATA STEEL LIMITED 21,92,97, TECH MAHINDRA LIMITED 17,55,17, TITAN INDUSTRIES LTD. 1,89,27, Tata Chemicals Limited 16,42,39, UNION BANK OF INDIA 3,17,29, UltraTech Cement Limited 9,65,80, VEDANTA LTD 10,46,91, VOLTAS LIMITED 2,59,52, WIPRO LIMITED 20,83,99, YES BANK LTD 12,54,62, ZEE ENTERTAINMENT LTD 3,96,05, Total (A)

3 (B) Government Securities: Security Name Investment Total Market Value 10.03% G-SEC 2019 ( ) 20,05,04, % G-Sec ,56,00, % G-SEc 2023 ( ). 50,49,13, % G-SEC 2024 ( ) 2,38,10, % G-SEC 2015 ( ) 1,90,79, % G-SEC ,62,94, % G-Sec 2016 ( ) 3,57,51, % GSEC 2025 ( ) 87,96,82, % G-SEC 2020 ( ) 33,50,05, % G-SEC 2021 ( ) 15,89,70, % G-SEC 2018 ( ) 19,35, ( ) 24,73,30, % OIL SPECIAL BONDS 2026 ( ) 5,09,00, % G-SEC 2017 ( ) 19,90, % GSEC ( ) 48,19,34, % G-SEC 2020 ( ) 11,62,96, % G-SEC 2022 ( ) 66,87,70, % G-SEC 2045 ( ) 1,03,93,72, % G-SEC 2022 ( ) 2,07,04, % G-SEC 2044 ( ) 4,77,74,77, % G-SEC 2022 ( ) 28,38,55, % G-SEC 2025 ( ) 1,05,89,77, % OIL SPECIAL BONDS 2023 ( ) 4,62,90, ( ) 1,09,50, % GSEC ,60,07,84, % GSEC 2033 ( ) 48,80,34, % G-SEC 2027 ( ) 1,25,17,80, % G-SEC 2027 ( ) 4,51,10,86, % G-SEC ( ) 86,10,78, % G-SEC 2042 ( ) 4,26,20,38, % G-SEC 2032 ( ) 3,59,57,85, % G-Sec 2026 ( ) 96,70,95, % GSEC 2022 ( ) 18,50,04, % GSEC 2028 ( ) 1,45,28,55, % G-SEC 2021 ( ) 64,70,14, % G-SEC 2041 ( ) 4,01,84,63, % G-SEC 2030 ( ) 2,96,55,52, % G-SEC 2024 ( ) 76,72,14, % G-SEC 2030 ( ) 3,67,38,38, % G-SEC 2043 ( ) 9,24,63,31, G-SEC % ( ) 1,19,34,10, G-SEC 7.50% 2034 ( ) 29,05,86, G-SEC 7.95% FERTILISER BONDS ,00,50, G-SEC 7.99% 2017 ( ) 63,92, G-SEC 8.13% OIL BONDS ,58,25, ,05, G-SEC 8.28% 2032 ( ) 1,82,65,63, ,64,25,

4 GSEC 10.18% (11 Sept. 2026) 9,49,15, % ANDHRA PRADESH SDL 2023 ( ) 5,00,00, % RAJASTHAN SDL 2023 ( ) 5,00,00, % HARYANA SDL 2023 ( ) 5,00,00, % TAMIL NADU SDL 2025 ( ) 4,44,90, % KERALA SDL 2025 ( ) 8,00,56, % UTTAR PRADESH SDL 2025 ( ) 8,01,12, % RAJASTHAN SDL 2020 ( ) 4,00,72, % TAMIL NADU SDL 2020 ( ) 3,00,45, %MAHARASHTRA SDL 2020 ( ) 4,00,56, % GOA SDL 2020 ( ) 1,00,01, % RAJASTHAN SDL 2019 ( ) 3,00,60, % TRIPURA SDL 2020 ( ) 1,00,04, % ANDHRA PRADESH SDL 2020 ( ) 4,01,08, % RAJASTHAN SDL 2020 ( ) 3,00,54, % TAMIL NADU SDL 2019 ( ) 3,00,84, % WEST BENGAL SDL 2020 ( ) 4,00,64, % RAJASTHAN SDL 2020 ( ) 60,00, % UTTAR PRADESH SDL 2020 ( ) 4,00,76, % MAHARASHTRA SDL 2020 ( ) 60,04, % TAMILNADU SDL ( ) 60,04, % ANDHRA PRADESH SDL 2020 ( ) 70,09, % ANDHRA PRADESH SDL 2019 ( ) 4,22,52, % GUJARAT SDL 2019 ( ) 2,50,20, % TAMIL NADU SDL 2025 ( ) 10,01,30, % BIHAR SDL 2019 ( ) 2,00,78, % CHATTISGARH SDL 2019 ( ) 2,00,88, % MAHARASHTRA SDL 2025 ( ) 10,03,40, % RAJASTHAN SDL 2020 ( ) 1,50,98, % TAMILNADU SDL 2019 ( ) 2,00,36, % UTTAR PRADESH SDL 2019 ( ) 2,00,84, % GUJARAT SDL ,00,42, % HARYANA SDL ( ) 3,00,42, % MEGHALAYA SDL 2020 ( ) 50,06, % JHARKHAND SDL 2020 ( ) 2,01,82, % UTTAR PRADESH SDL 2020 ( ) 3,02,82, % WEST BENGAL SDL 2020 ( ) 3,03,03, ( ) 79,18, % WEST BENGAL SDL 2025 ( ) 1,03,70, % MADHYA PRADESH SDL ,00,44, % WEST BENGAL SDL ,00,42, % GUJARAT SDL 2020 ( ) 1,00,10, % MADHYA PRADESH SDL ,01,04, % MADHYA PRADESH SDL ,50,00, % TAMILNADU SDL 2020 ( ) 1,00,09, % UTTAR PRADESH SDL ,00,42, % GUJARAT SDL ( ) 2,00,40, % KERALA SDL ,00,87, % PUNJAB SDL 2020 ( ) 1,00,05, % UTTAR PRADESH SDL ,90,87, % BIHAR SDL 2019 ( ) 5,03,50,

5 8.35% GUJARAT SDL 2020 ( ) 2,00,22, % RAJASTHAN SDL 2020 ( ) 1,00,11, % SIKKIM SDL ,60,70, % ANDHRA PRADESH SDL 2020 ( ) 2,03,44, % UTTAR PRADESH SDL 2020 ( ) 1,00,13, % GUJARAT SDL 2020 ( ) 1,79,41, ( ) 2,00,28, % MAHARASHTRA SDL ,08,54, % WEST BENGAL SDL 2020 ( ) 3,00,24, ANDHRA PRADESH SDL ,33,09, % ANDHRA PRADESH SDL ,50,25, % UTTAR PRADESH SDL 2020 ( ) 3,81,52, % UTTAR PRADESH SDL 2020 ( ) 2,50,25, % ASSAM SDL 2020 ( ) 2,15,75, % GUJARAT SDL 2019 ( ) 3,26,16, %GUJARAT SDL 2020 ( ) 2,50,35, % GUJARAT SDL 2020 ( ) 6,00,54, ( ) 3,19,31, % KARNATAKA SDL 2020 ( ) 6,00,60, % WEST BENGAL SDL 2019 ( ) 30,20,35, % WEST BENGAL SDL ,61,29, % ASSAM SDL 2019 ( ) 10,39,75, % KARNATAKA SDL 2020 ( ) 7,00,91, % KERLA SDL 2020 ( ) 5,50,71, % MADHYA PRADESH SDL 2020 ( ) 7,01,19, % UTTAR PRADESH SDL 2019 ( ) 23,01,82, % ANDHRA PRADESH SDL 2020 ( ) 6,00,60, % MAHARASHTRA SDL 2020 ( ) 5,00,70, % KARNATAKA SDL 2019 ( ) 1,00,43, % MANIPUR SDL ( ) 3,00,03, % TRIPURA SDL 2020 ( ) 1,00,01, % GOA SDL 2020 ( ) 82,22, % HARYANA SDL 2020 ( ) 90,17, % PUNJAB SDL 2023 ( ). 15,01,50, % RAJASTHAN SDL 2020 ( ) 5,04,25, ( ) 3,00,21, % KARNATAKA SDL 2020 ( ) 10,08,05, % MIZORAM SDL 2020 ( ) 1,00,02, % RAJASTHAN SDL 2023 ( ). 2,42,00, % TAMIL NADU SDL 2020 ( ) 4,54,10, % ASSAM SDL 2020 ( ) 5,01,00, % BIHAR SDL 2020 ( ) 4,00,52, % MAHARASHTRA SDL ,83,92, % MAHARASHTRA SDL 2020 ( ) 90,19, % TAMIL NADU SDL 2020 ( ) 50,09, % HARYANA SDL 2020 ( ) 3,87,25, % MADHYA PRADESH SDL 2020 ( ) 4,88,58, % MAHARASHTRA SDL ,50,49, % MAHARASHTRA SDL 2023 ( ) 2,00,14, % BIHAR SDL ,50,56, % MANIPUR SDL ,10,

6 8.55% UTTAR PRADESH SDL ,07,36, % UTTAR PRADESH SDL 2020 ( ) 5,01,10, % PUNJAB SDL ,50,67, % TAMIL NADU SDL 2023 ( ). 64,30, % HARYANA SDL 2020 ( ) 2,50,72, % WEST BENGAL SDL 2020 ( ) 10,08,40, % GUJARAT SDL 2023 ( ). 7,01,90, % UTTAR PRADESH SDL 2020 ( ) 15,90, % UTTARAKHAND SDL2020 2,50,90, % WEST BENGAL SDL 2020 ( ) 2,50,65, % ANDHRA PRADESH SDL ,78,54, % KERALA SDL 2023 ( ) 6,01,20, % KARNATAKA SDL 2023 ( ) 4,01,00, % MAHARASHTRA SDL 2023 ( ) 4,00,40, % TAMIL NADU SDL 2023 ( ) 4,00,76, % MADHYA PRADESH SDL 2023 ( ) 8,53,23, % MADHYA PRADESH SDL 2023 ( ) 4,01,28, % KERALA SDL 2023 ( ) 5,00,35, % HARYANA SDL 2023 ( ) 5,70,39, % GUJARAT SDL 2023 ( ) 10,01,20, % KERALA SDL 2022 ( ) 10,64,96, % TAMILNAD SDL 2022 ( ) 10,16,77, % TAMIL NADU SDL 2022 ( ) 5,08,83, % MAHARASHTRA SDL 2022 ( ). 7,22,92, % MAHARASHTRA SDL 2022 ( ) 20,45,60, % GUJARAT SDL 2022 ( ). 5,19,06, Total (B) (C) Debt Instruments: Security Name Investment Total Market Value 8.95% BANK OF MAHARASHTRA UPPER TIER II BONDS ,81,16, % EXIM BANK BONDS 2018 ( ) 5,00,00, % EXPORT - IMPORT BANK OF INDIA UNSECURED BONDS 2019 (10 18,68,64, % UNSECURED EXIM BANK BONDS SR. Q ( ) 25,00,00, % SEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES G ,93,10, ( ) 11,80,16, % IDBI BANK OMNI BONDS UPP. TIER II SERIES III 11,01,56, ,50,95, % SEC INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY BONDS 10,00,00, % SEC INDIAN RAILWAY FINANCE CORPORATION BONDS ( ,28,44, % SEC INDIAN RAILWAY FINANCE CORPORATION BONDS ( ,99,80, % SEC INDIAN RAILWAY FINANCE CORPORATION LTD. BONDS 202 5,31,85,

7 9.57% SEC INDIAN RALIWAY FINANCE CORPORATION BONDS 2021 (31 4,30,00, % NABARD REDEEMABLE UNSECURED NON-CONVERTIBLE BONDS ,00,00, % SEC. NON CONVERTIBLE NTPC LTD NCDS ( ) % UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX 6,00,00, % UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX 6,00,00, % UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX 6,00,00, % UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX 6,00,00, % UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX 6,00,00, % UNSECURED NUCLEAR POWER CORP. OF INDIA NCDs 2023 ( ,87,84, % NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - A (23. 24,68,90, % NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - B (23. 10,00,00, % NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - C (23. 17,43,77, % NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - D (23. 10,00,00, % NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - E (23. 10,00,00, % POWER FINANCE CORPORATION BONDS 2018 (28/11/2009) 13,76,67, % UNSEC.POWER FINANCE CORPORATION LTD. BOND 2019 ( ,98,45, ( ) 4,99,50, % UNSEC. POWER FINANCE CORPORATION LTD. BONDS 2024 ( ,51,89, ,00,00, % POWER FINANCE CORPORATION BONDS 2020 ( ) 4,99,02, % POWER FINANCE CORPORATION BONDS 2019 ( ) Seri 1,20,00, % UNSEC. POWER FINANCE CORPORATION LTD. BONDS (100B) 20 10,11,33, % POWER FINANCE CORPORATION UNSECURED BOND 2028 ( ,00,94, % UNSEC. POWER FINANCE CORPORATION LTD. BONDS (120B) 20 1,23,73,45, % POWER FINANCE CORPORATION UNSECURED BONDS 2028 ( ,68,26, % POWER FINANCE CORPORATION LTD. UNSECURED BOND 2019 (17 49,97,50, % POWER FINANCE CORPORATION LTD. UNSECURED BOND 2024 (19 20,00,00,

8 9.41% POWER FINANCE CORPORATION BONDS 2016 ( ). 6,00,00, % POWER FINANCE CORPORATION LTD. BONDS 2021 ( ) 3,50,00, ( ) 4,50,00, POWER FINANCE CORPORATION BONDS 11% ( ) 6,47,26, STRPP A ( ,50,00, STRPP B ( ,50,00, STRPP C ( ,50,00, STRPP D ( ,50,00, STRPP E ( ,50,00, STRPP F ( ,50,00, STRPP G ( ,50,00, STRPP H ( ,50,00, STRPP I ( ,50,00, STRPP J ( ,50,00, STRPP K ( ,50,00, STRPP L ( ,50,00, % SEC. POWER GRID BONDS XLIV ISSUE - STRPP A ( ,00,00, % SEC. POWER GRID BONDS XLIV ISSUE - STRPP B ( ,13,04, % SEC. POWER GRID BONDS XLIV ISSUE - STRPP C ( ,85,77, % SEC POWER GRID CORPORATION BONDS 2024 (STRIPP) 2,86,14, % SEC. POWER GRID CORPORATION REDEEMABLE BONDS 2023 (13. 7,13,56, % SEC. POWER GRID CORPORATION OF INDIA LTD BONDS 2024 (0 20,00,00, ( ) 5,00,00, % UNSEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS 20 30,00,00, % UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS ,56,34, %SEC RURAL ELECTRIFICATION BONDS- ( ) 5,00,00, % SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS ,00,00,

9 9.61% RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2019 (03. 48,25,89, % RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2019 (05. 25,22,75, % RURAL ELECTRIFICATION CORPORATION LTD. BONDS 2021 (11. 15,00,00, ,50,00, % SEC. SAIL BONDS- XXXTH ISSUE- I SERIES (AQ) ( ,02,43, % UNION BANK OF INDIA UPPER TIER II BONDS ( ) 60,81, ( ) 10,13,30, % UNSEC. BANK OF INDIA PERPETUAL CALL BONDS T-1 40,42,86, % SEC BONDS PNB HOUSING FINANCE LTD. 2020( ) 4,80,00, %SEC ADANI PORTS & SPECIAL ECONOMIC ZONE NCDs 2017 (27. 24,36,36, ( ) 4,59,91, % SEC. IDFC LTD. NCDS ( ) 10,00,00, ( ) 40,00,00, ( ) 36,00,00, ( ) 20,00,00, % SEC. NCDs IDFC LTD 2023 ( ) 14,00,00, % SEC IDFC NCDs 2025 ( ) 5,73,60, % SEC INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD.BONDS 2 5,01,90, % SEC. IDFC NCDS ,00,00, % SEC INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. NCDs 2 5,00,00, ( ) 23,00,00, ( ) 34,99,25, % SECURED IDFC NCDs SERIES IDFC PP 11/2014 ( ,00,03, ( ) 18,99,97, % SEC. IL&FS LTD. NCDS 2024 ( ) 3,00,00, Ltd NCD 2 5,99,88, % SEC INFRASTRUCTURE LEASING & FINANCIAL SER. LTD ,01,84, % IL&FS NCD ,00,00, % SEC L&T INFRASTRUCTURE DEVELOPMENT PROJECTS NCDs (27 14,76,71, %SEC L & T SHIPBUILDING LTD. NCDs 2027 ( ). 16,23,41, % SEC RELIANCE PORTS & TERMINALS LTD. NCDs 2021 ( ,42,87, % SEC RELIANCE PORTS & TERMINALS LTD. NCDS ( ) 18,91,73, % RELIANCE GAS & TRANSPORTATION INFRASTRUCTURE NCDs ,69,59, ,00,00,

10 11.15% SEC RELIANCE INFRASTRUCTURE LTD. NCDs 2018 ( ,13,91, % SEC RELIANCE INFRASTRUCTURE LTD. NCDs 2017 ( ,08,69, % SEC SREI INFRASTRUCTURE FINANCE LTD. NCDs 2016 ( ,00,00, % SEC SREI INFRASTRUCTURE FINANCE LTD. NCDs (10.1 4,30,00, % SEC SREI INFRASTRUCTURE FINANCE LTD. NCDs (29.1 3,20,00, % SECURED TORRENT POWER LTD. NCDs 2021 ( ) 10,49,70, % SECURED TORRENT POWER NCDs 2023 ( ). 5,01,00, % SEC TORRENT POWER LTD. NCDs 2022 ( )- 20,00,00, ,00,00, % SENIOR UNSEC. NCDs KOTAK MAHINDRA BANK LTD ( ,00,00, % UNSECURED RELIANCE JIO INFOCMOMM LTD ( ,00,00, % UNSECURED ADITYA BIRLA NUVO LTD. NCDs 2023 ( ,22,91, % SEC ALOK INDUSTRIES LTD. NCDs 2016 ( ) 18,18,36, ( ) 6,98,95, % AXIS BANK UNSECURED SUBORDINATED TIER-II NCDs 2017 (3 10,37,75, % Unsec. Senior Red. NCDs Axis Bank Ltd ( ,56,28,24, % AXIS BANK LIMITED LOWER TIER II DEBENTURE 2022 ( ,07,80, % AXIS BANK UTT BONDS 2021 ( ) 5,13,55, ( ). 10,00,00, ( ) 12,50,00, %SEC Bhushan Steel Limited ( ) 5,34,88, % DEWAN HOUSING FINANCE CORPORATION NCDs 2017 ( ,33,48, % DEWAN HOUSING FINANCE CORPORATION LTD. NCDs 2021 ( ,00,00, % SEC DEWAN HOUSING FINANCE CORP.LTD. NCDs 2021 ( ,00,00, % SEC DEWAN HOUSING FINANCE CORPORATION LTD. NCDs ,00,00, %SEC DEWAN HOUSING FINANCE CORPORATION LTD NCDs 2021 (1 10,00,00, % SEC DEWAN HOUSING FINANCE CORPORATION LTD. NCDs ,40,00, % SEC ELDER PHARMACEUTICALS LTD NCDs 2015 ( ) 83,33, % G.E.SHIPPING BONDS ,49,58, % GE SHIPPING BONDS ( ) 4,99,20,

11 9.60% GREAT EASTERN SHIPPING COMPANY LTD NCDS ( ,76,06, % GREAT EASTERN SHIPPING COMPANY LTD. BONDS ( ) 3,85,89, ( ) 10,00,00, % SECURED HDB FINANCIAL SERVICES LTD. NCDS 2019 ( ,00,00, % HDFC BANK LTD.UNSECURED REDEEMABLE LOWER TIER-II DEB. 10,00,00, % HDFC DEBENTURE 2018( ) 24,71,68, % HDFC SECURED REDEEMBLE NON CONVERTIBLE DEBENTURE 2018( 24,98,62, % SEC HOUSING DEVELOPMENT FINANCE CORPORATION NCD ,00,00, % HDFC SECURED REDEEMBLE NON CONVERTIBLE DEBENTURE 2018( 21,12,59, ,00,00, % HDFC SECURED REDEEMBLE NON CONVERTIBLE DEBENTURE 2018( 8,84,92, % HDFC SECURED REDEEMABLE NCDs 2017 ( ) 10,14,25, ( ) 68,12,41, % SECURED HDFC LTD. NCDS ( ) 13,50,00, % SEC HOUSING DEVELOPMENT FINANCE CORP. LTD. NCDs ,94,43, % SEC HOUSING DEVELOPMENT FINANCE CORPN. NCDs 2017 (13. 15,11,48, % SEC HOUSING DEVELOPMENT FINANCE CORP. LTD. NCDs ,95,00, % SEC. HDFC LTD. NCDs ( ) 15,15,89, % UNSECURED RED. SUBORDINATED NCDs HDFC LTD.( ) 51,00,00, % SEC HOUSING DEVELOPMENT FINANCE CORP. LTD. NCDs ,94,25, ( ) 5,14,73, % SEC HDFC NCD 2021 ( ) 5,60,17, % SEC HDFC LTD.2018 ( ) 4,60,50, % SEC Hindalco Industries Limited NCDs 2022 ( ,49,59, % SEC Hindalco Industries Limited NCDs 2022 ( ) 39,06,24, %SEC INDIABULLS FINANCIAL SERVICES NCDs 2017 ( ,00,00, % ICICI BANK LIMITED UNSEC.REDEEMABLE DEBENTURE 2018 (04 9,00,00, % ICICI BANK LIMITED UNSEC.REDEEMABLE DEBENTURE 2024 (06 10,00,00, % ICICI BANK LTD LOWER TIER II UNSECU REDEEM DEBENTURE 2 18,60,62, % ICICI BANK LIMITED UNSEC.REDEEMABLE DEBENTURE 2024 (04 56,80,00,

12 10.10%SEC INDIAN HOTELS LTD SECURED REDEEMABLE DEBENTURE ,20,10, % SEC INDIABULLS HOUSING FINANCE LTD. NCD 2018 ( ,00,00, % SEC INDIABULLS HOUSING FINANCE LTD ( ) 15,18,13, % ING VYSYA BANK SUBORDINATED BONDS 2022 ( ) 35,00,00, ( ). 10,20,83, ( ) 10,16,27, % SEC J. K. CEMENT NCDs 2021 ( ) 5,00,00, ) 12,00,00, % SECURED J.K.LAKSHMI CEMENT LTD ( ) 9,00,14, % LIC HOUSING FINANCE LTD. SECURED NCDs 2025 ( ,00,00, % LIC HOUSING FINANCE LTD SECURED NCDs2020 ( ) 4,80,00, % SEC LIC HOUSING FINANCE LTD NCDs 2020 ( ) 15,00,00, % LIC HOUSING FINANCE LTD. NCDs 2020 ( ) 4,99,55, % LIC HOUSING FINANCE LTD. SECURED NCDs 2024 ( ,80,36, % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. NCDs ,50,00, % M & M FINANCIAL SERVICES LTD NCDs 2018 ( ) 20,00,00, % MAHINDRA & MAHINDRA FINANCIL BONDS ,48,91, %SEC MEGHMANI ORGANICS LTD STRPPS 2015 ( ) 2,50,00, % SEC MRF 2019 ( ) 15,00,00, % SEC MRF LTD. NCDs 2020 ( ) 12,48,12, % PAREKH ALUMINEX LTD. - STRPPS 2015 ( ). 2,00,00, ( ). 1,49,95, ( ) 25,00,00, %SEC RELIANCE CAPITAL LTD. NCDs 2017 ( ). 16,30,00, % SEC Reliance Capital Limited ,00,00, % SEC RELIANCE CAPITAL LTD. NCDs 2016 ( ) 7,00,00, % SEC RELIANCE CAPITAL LTD. NCDs 2018 ( ) 5,00,00, % RELIANCE CAPITAL LTD. SUBORDINATED NCDs TIER II (28.1 5,00,00, % SEC RELIANCE CAPITAL LTD. NCDs 2015 ( ) 8,00,00, % SEC RELIANCE CAPITAL LTD. NCDs 2016 ( ) 5,00,00,

13 10.50% SEC RELIGARE FINVEST NCDs 2015 STRPPS ( ) 2,80,00, % SEC RELIANCE INDUSTRUES LTD NCDs 2020 ( )- 3,97,64, % SHRIRAM TRANSPORT FINANCE COMPANY LTD.( SEP) 2015 (29 9,65,00, % SECURED SHRIRAM TRANSPORT FINANCE COMPANY LTD NCDs 20 4,02,09, % SHRIRAM TRANSPORT FINANCE CO.LTD NCD 2022 ( ,00,00, % SHRIRAM TRANSPORTFINANCE COMPANY LTD ( ) 4,05,85, % SHRIRAM TRANSPORT FINANCE COMPANY LTD. NCDs 2018 (29. 7,01,82, % Secured NCDs Shriram Transport Finance Company Ltd ,00,00, % STERLITE INDUSTRIES LTD. NCDs 2022 ( ) 12,17,07, % SEC STERLITE INDUSTRIES SECURED NCDs 2022 ( ,00,00, % SEC. STERLITE INDUSTRIES LTD. NCDs 2022 ( ) 12,78,04, % SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDs 2022 (28. 12,50,00, % UNSEC SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS ,76,68, % SUNDARAM BNP PARIBAS HOME FINANCE NCDs 2018 ( ,00,00, % UNSEC SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS ,00,00, % SEC. SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS ,00,00, % SEC. SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS ,00,00, % SEC. SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS ,50,00, % SUNDARAM FINANCE LTD. NCDs 2021 ( ). 5,26,80, ( ) 7,31,41, ( ) 4,82,12, % SECURED TATA CAPITAL FINANCIAL SERVICES NCDs2018 ( ,00,00, TATA CAPITAL TIER II BONDS ( ) 5,00,00, % TATA CHEMICALS BONDS ( ) 10,86,76, % TATA MOTORS NCDs 2017 ( ) 24,99,04, % UNSECURED RED. TATA MOTORS LTD.2023 ( ) 20,50,00, ( ) 2,87,53, % UNSECURED TATA SONS LTD. NCDs 2023 ( ) 12,00,00, % SEC. TATA SONS NCDs 2019 ( ) 26,73,39,

14 9.40% TATA SONS LTD. SECURED REDEEMABLE NCDs 2027 ( ,70,39, % SECURED REDEEMABLE TATA SONS NCDS( ) 19,00,00, % Tata Sons Limited 2022 ( ) 29,92,76, % TATA SONS LTD. SECURED REDEEMABLE NCDs 2023 ( ,00,00, % SEC. TATA SONS NCDs 2024 ( ). 15,00,00, % TATA SONS LTD. NCDs 2017 ( ). 14,00,00, % TATA SONS NCDs 2017 ( ) 18,00,00, ( ). 10,00,00, TATA STEEL BONDS-10.40% ( ). 16,77,68, % UNITED PHOSPHORUS LTD NCDs 2026 ( ) 39,11,15, ( ) 15,07,00, % YES BANK UNSECURED LOWER TIER II REDEEMABLE DEBENTURE 10,20,93, % UNSEC. SENIOR REDEEMABLE NCDs - YES BANK LTD 2025 (24. 51,00,00, % UNSEC. BASEL III REDEEMABLE NCDs - YES BANK LTD ,00,00, % YES BANK LOWER TIER II BONDS (30/04/2020) 4,00,00, % YES BANK NON-CONVERTIBLE LOWER TIER II BONDS 2020 (22. 7,97,08, % YES BANK LOWER TIER II SUBORDINATED BONDS 2022 ( ,00,00, % YES BANK UNSECURED LOWER TIER II NCDs 2022 ( ,04,44, % SECURED RED. NCDS FULLERTON INDIA CREDIT COMPANY LTD. 23,00,00, % SECURED REDEEMABLE NCD FULLERTON INDIA CREDIT CO. LTD 12,50,00, % SEC ADITYA BIRLA FINANCE LTD NCDS 2019 ( ) 15,00,00, % SECURED APOLLO HOSPITALS ENTERPRISE LTD. NCDS 2028 (2 33,00,00, % TATA CAPITAL HOUSING FINANCE LTD UNSEC. TIER II NCDS 11,00,00, % SEC NCDs TATA CAPITAL HOUSING FINANCE LTD ( ,00,00, % SEC NCDs TATA CAPITAL HOUSING FINANCE LTD ( ,50,00, % UNSEC TIER II NCDs TATA CAPITAL HOUSING FINANCE LTD 20 10,00,00, % SEC. RED. NCDS TATA CAPITAL HOUSING FINANCE LTD. ( ,00,00, % SECURED RED.SESA STERLITE LIMITED NCDS 2017 ( ,00,00, % UNSEC CAN FIN HOMES LTD. NCDS 2024 ( ) 10,55,39,

15 9.55% UNSEC. CANARA BANK PERPETUAL CALL BONDS T-1 79,48,00, AXISBANK 25,00,00, CITYUNIONBK 13,50,00, CITYUNIONBK 30,00,00, TAMILNADMREC 10,00,00, TAMILNADMREC 24,00,00, TAMILNADMREC 20,00,00, Total (C) Grand Total Out of above - Infrastructure Investment Average Maturity of Portfolio (in yrs) Modified Duration (in Yrs) Yield to Maturity (% Annualised) Net NPA Central Govt. Securities State Development Loans AAA AA AA AA A A A BBB BBB BBB D Total Management Fees Accrued % Management Fees Amount Units Outstanding Net Asset Value