Scheme C - Tier I

Home , ICICI Bank, NHPC Limited

NATIONAL PENSION SYSTEM TRUST NPS TRUST - A/C SBI PENSION FUND SCHEME – C TIER I BALANCE SHEET AS AT March 31, 2021

As at March 31, 2021 As at March 31, 2020 Schedules ` `

Liabilities

Unit Capital 2 96326,91,431 73982,32,567

Reserves and Surplus 3 219455,21,900 146145,18,764

Current Liabilities and Provisions 4 235,54,595 399,82,931

Total 316017,67,926 220527,34,262

Assets

Investments 5 307042,23,224 213479,79,312

Deposits 6 43,90,000 43,90,000

Other Current Assets 7 8931,54,702 7003,64,949

Total 316017,67,926 220527,34,262

- - NATIONAL PENSION SYSTEM TRUST NPS TRUST - A/C SBI PENSION FUND SCHEME – C TIER I REVENUE ACCOUNT FOR THE HALF YEAR ENDED March 31, 2021

Half Year ended Half Year ended Schedules March 31, 2021 March 31, 2020 ` `

Income Interest 8 9896,36,312 7500,53,107 Profit on sale/redemption of investments 9 (1404,74,989) 225,44,094 Profit on inter-scheme transfer/sale of investments 10 1931,26,131 - Unrealized gain on appreciation in investments 2406,35,845 Other income - - - Miscellaneous Income 11 - -

Total 10422,87,454 10132,33,045

Expenses and Losses Unrealized losses in value of investments 481,76,792 747,23,081 Loss on sale/redemption of investments 12 29,60,363 22,485 Loss on inter-scheme transfer/sale of investments 13 - Management fees 16,62,709 11,14,453 NPS Trust fees 7,04,538 4,94,349 Custodian fees 4,73,566 3,49,134 Depository and settlement charges 73,527 1,00,055 Stamp Duty on Bond/Mutual Fund 54,61,012 CRA Fees 159,69,903 128,88,150 Less: Amount recoverable on sale of units on account of CRA Charges (159,69,903) (128,88,150) Provision for Non-Performing Assets (27,172) 4,12,000 Total 594,85,336 772,15,557

Surplus/(Deficit) for the year 9828,02,119 9360,17,487 Net Surplus brought forward from previous year 53261,06,219 34533,64,270 Less: Trf to Unrealised Appreciation Account (481,76,792) 1659,12,764 Amount carried forward to Balance Sheet 63570,85,130 42234,68,992 NATIONAL PENSION SYSTEM TRUST NPS TRUST - A/C SBI PENSION FUND SCHEME – C TIER I NOTES ANNEXED TO AND FORMING PART OF THE BALANCE SHEET AS AT March 31, 2021

As at March 31, 2021 As at March 31, 2020 Schedule 2 ` `

Unit Capital

Initial Capital* 1,000 1,000

Outstanding at the beginning of the year 80640,28,722 63563,67,260 Add :Units issued during the year 18808,05,073 13355,15,372 Less: Units redeemed during the year 3121,42,365 2936,50,064 Outstanding at the end of the year 96326,91,431 73982,32,567

(Face Value of Rs.10/- each unit, fully paid up) Outstanding units at the beginning of the year 8064,02,872 6356,36,726.00 Add :Units issued during the year 1880,80,507 1335,51,537.20 Less: Units redeemed during the year 312,14,236 293,65,006.40 Outstanding Units at the end of the year 9632,69,143 7398,23,256.70

* Initial Capital represent capital on the date of commencment of scheme As at March 31, 2021 As at March 31, 2020 Schedule 3 ` `

Reserves and Surplus

Unit Premium Reserve Opening Balance 111712,97,096 77911,43,773 Add: Premium on Units issued 42291,09,043 25507,65,483 Less: Premium on Units redeemed 7012,97,547 5598,80,022 Closing Balance 146991,08,592 97820,29,234

Appropriation Account

Surplus/(Deficit) carried forward 63570,85,130 42234,68,994 Closing Balance 63570,85,130 42234,68,994

Unrealised Appreciation Account Opening Balance 9375,04,970 4431,07,773 Add: Transferred from Revenue Account (481,76,792) 1659,12,764 Closing Balance 8893,28,178 6090,20,537

Total 219455,21,900 146145,18,764

As at March 31, 2021 As at March 31, 2020 Schedule 4 ` `

Current Liabilities and Provisions

Current Liabilities Sundry Creditors for expenses NPS Charges Payable 1,30,067 90,717 Management Fee Payable 7,89,163 5,48,204 Custodial Charges Payable 2,29,902 3,13,500 Depository and settlement charges payable 1,20,309 86,920 Book Overdraft - Redemption Payable 222,50,091 389,08,167 TDS Payable 35,063 35,423 Contract for Purchase of Investments Amount Payable to Other Schemes - - Provision for Interest overdue - - Provision on upgraded Assets - - Interest receicved in advance - -

235,54,595 399,82,931 As at March 31, 2021 As at March 31, 2020 Schedule 5 ` `

Investments (Long Term and Short Term)

Equity Shares - - Debentures and Bonds Listed/Awaiting Listing 286033,28,269 209291,79,310 Central and State Government Securities (including treasury bills) Commercial Paper - - Alternative Investment Funds * - - Basel III Tier I bonds Others - Mutual Fund Units 21008,94,955 4188,00,002 - Certificates of Deposit - Non Convertiable Debentures Classified as Non Performing Investment 40,00,000 40,00,000 Less: Provision for Non Performing Investment (40,00,000) (40,00,000) Total 307042,23,224 213479,79,312 *(Category I and Category II Only)/REITs/INVITs/Asset Backed Securities/Commercial mortgage based Securities or Residential mortgage based securities)

As at March 31, 2021 As at March 31, 2020 Schedule 6 ` `

Deposits Deposits with Scheduled Banks 43,90,000 43,90,000 43,90,000 43,90,000

As at March 31, 2021 As at March 31, 2020 Schedule 7 ` `

Other Current Assets

Balances with bank in a current account 48,07,813 296,07,610 Contracts for sale of investments - Outstanding and accrued income 8883,46,889 6707,57,339 Less: Provision for Accrued Interest Coupon Receivable Interest Receivable on Non-Performing Investments 6,51,338 Less: Provision for Interest on Non performing Investments (6,51,338) Application money pending allotment Redemption receivable on Non Performing Investment 156,00,000 20,00,000 Less: Provision for Non performing Investment (156,00,000) (20,00,000)

8931,54,702 7003,64,949 NATIONAL PENSION SYSTEM TRUST NPS TRUST - A/C SBI PENSION FUND SCHEME – C TIER I NOTES ANNEXED TO AND FORMING PART OF THE BALANCE SHEET AS AT March 31, 2021

Half Year ended Half Year ended Schedule 8 March 31, 2021 March 31, 2020 ` ` INTEREST INCOME Interest on Corporate Bonds / Debentures 9896,36,312 7500,53,107 9896,36,312 7500,53,107

Half Year ended Half Year ended Schedule 9 March 31, 2021 March 31, 2020 ` ` REALISED GAINS ON SALE OF INVESTMENTS Profit on Sale of Corp Bonds (1563,91,476) 75,05,850 Profit on Sale of Mutual Fund Scheme Units 159,16,488 150,38,243 (1404,74,989) 225,44,094

Half Year ended Half Year ended Schedule 10 March 31, 2021 March 31, 2020 ` ` REALISED GAINS ON SALE OF INVESTMENTS - INTER SCHEME Profit on Sale of Corporate Bond - - -

Half Year ended Half Year ended Schedule 11 March 31, 2021 March 31, 2020 ` ` OTHER INCOME

Excess Provision wirtten Back-Accrued Interest/Interest Receivable - - -

Half Year ended Half Year ended Schedule 12 March 31, 2021 March 31, 2020 ` ` REALISED LOSSES ON SALE OF INVESTMENTS Loss on Sale of Corp Bonds 29,60,363 22,485 29,60,363 22,485

Half Year ended Half Year ended Schedule 13 March 31, 2021 March 31, 2020 ` ` REALISED LOSSES ON SALE OF INVESTMENTS - INTER SCHEME Loss on Sale of Corp Bonds - - NATIONAL PENSION SYSTEM TRUST

SM001004-NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER I

Notes annexed to and forming part of the financial statement(Refer Schedule 5)

Bonds As On 31-03-2021 As On 31-03-2020 Sr.No. Security Description Face Value (Rs.) Market Value(Rs.) % to Assets Class Face Value (Rs.) Market Values(Rs.) % to Assets Class

1 0% ICICI BANK 2020 22-08-2020 0.00 0.00 0.00 2,40,000.00 2,34,174.24 0.00 2 10.08% IOTL-UTKAL ENERGY SERVICES 2022 68,00,000.00 70,99,662.40 0.02 68,00,000.00 71,28,868.40 0.03 20/02/2023 3 10.23% GREATER HYDERABAD MUNICIPAL 2000,00,000.00 2226,20,200.00 0.78 2000,00,000.00 2095,92,600.00 1.00 COPORATION 21.08.2029 4 10.25% RELIANCE GAS TRANSPORT INFRA 180,00,000.00 184,18,896.00 0.06 180,00,000.00 185,91,750.00 0.09 LTD. 2021 22.08.2021 5 10.30% IL & FS 2021 28.12.2021 40,00,000.00 40,00,000.00 0.01 40,00,000.00 40,00,000.00 0.02 6 10.40% DIWAN HOUSING FINANCE 2020 0.00 0.00 0.00 93,00,000.00 0.00 0.00 24.11.2020 7 10.42% UNITED PHOSPHOROUS LTD 2021 60,00,000.00 61,14,426.00 0.02 60,00,000.00 62,57,808.00 0.03 05.10.2021 8 10.47% UNITED PHOSPHORUS LIMITED 2022 20,00,000.00 20,84,784.00 0.01 20,00,000.00 21,26,832.00 0.01 05-10-2022 9 10.40% RELIANCE PORTS & TERMINALS LTD. 720,00,000.00 733,15,728.00 0.26 720,00,000.00 743,61,240.00 0.36 2021 18.07.2021 10 10.63% IOTL UTKAL 2028 20/10/2028 108,33,213.58 100,31,339.11 0.04 111,42,813.58 104,92,908.98 0.05 11 10.70% UNITED PHOSPHORUS LTD. 2026 20,00,000.00 20,23,300.00 0.01 20,00,000.00 20,79,022.00 0.01 06.07.2026 12 10.09% MRF LIMITED 2021 27.05.2021 160,00,000.00 161,43,184.00 0.06 160,00,000.00 166,35,664.00 0.08 13 10.00 % SHRIRAM TRANSPORT FINANCE 2024 190,00,000.00 194,88,604.00 0.07 190,00,000.00 184,78,887.00 0.09 13.11.2024 14 11.00% DIWAN HOUSING FINANCE 2021 0.00 0.00 0.00 43,00,000.00 0.00 0.00 15 11.00% SHRI RAM TRANSPORT 2020 0.00 0.00 0.00 20,00,000.00 20,00,014.00 0.01 20.04.2020 16 11.40% FULLERTON INDIA CREDIT CO LTD. 400,00,000.00 423,81,160.00 0.15 400,00,000.00 420,45,600.00 0.20 2022 14.09.2022 17 2% TATA STEEL LTD. 2022 23.04.2022 60,00,000.00 106,68,312.00 0.04 60,00,000.00 99,04,824.00 0.05 18 5.75% BORL DEBENTURES SERIES II. 4500,00,000.00 4452,60,150.00 1.56 0.00 0.00 0.00 15.12.2023 19 5.7760% LIC HOUSING FINANCE LTD 4500,00,000.00 4402,36,350.00 1.54 0.00 0.00 0.00 11.09.2025 20 5.83% STATE BANK OF INDIA TIER II 1500,00,000.00 1449,41,250.00 0.51 0.00 0.00 0.00 26.10.2030 21 6.24% SBI 21/09/2030 4600,00,000.00 4518,26,260.00 1.58 0.00 0.00 0.00 22 6.39% INDIAN OIL CORPORATION LIMITED 9000,00,000.00 9177,71,400.00 3.21 4000,00,000.00 4006,08,000.00 1.91 06.03.2025 23 6.40% NABARD 31.07.2023 0.00 0.00 0.00 2500,00,000.00 2508,10,250.00 1.20 24 6.43% HDFC 29.09.2025 3500,00,000.00 3521,00,000.00 1.23 0.00 0.00 0.00 25 6.43% NTPC LTD 27.01.2031 5000,00,000.00 4893,15,000.00 1.71 0.00 0.00 0.00 26 6.50% POWER FINANCE CORPORATION LTD 2500,00,000.00 2535,91,000.00 0.89 0.00 0.00 0.00 17.09.2025 27 6.80% STATE BANK OF INDIA TIER II 2000,00,000.00 1952,17,000.00 0.68 0.00 0.00 0.00 21.08.2035 28 6.85% IRFC SERIES-154 30.11.2040 2500,00,000.00 2465,31,250.00 0.86 0.00 0.00 0.00 29 6.99% RURAL ELECTRIFICATION 0.00 0.00 0.00 700,00,000.00 703,56,440.00 0.34 CORPORATION LTD 2020 31.12.2020 30 7.00% HPCL 14.08.2024 4000,00,000.00 4188,28,000.00 1.46 4000,00,000.00 4064,45,200.00 1.94 31 7.09% RURAL ELECTRIFICATION 300,00,000.00 309,69,810.00 0.11 300,00,000.00 300,84,060.00 0.14 CORPORATION LTD 2022 17.10.2022 32 7.10% NABARD GOI 08.02.2030 5000,00,000.00 5122,43,000.00 1.79 0.00 0.00 0.00 33 7.13% NHPC LTD 09.02.2029 1000,00,000.00 1021,13,900.00 0.36 0.00 0.00 0.00 34 7.17% NHAI 2021. 23.12.2021 500,00,000.00 511,39,100.00 0.18 500,00,000.00 509,53,300.00 0.24 35 7.25% NPCIL 2027 15.12.2027 200,00,000.00 209,90,440.00 0.07 200,00,000.00 203,39,740.00 0.10 36 7.25% NPCIL 2029 15.12.2029 200,00,000.00 207,55,560.00 0.07 200,00,000.00 203,07,640.00 0.10 37 7.25% NPCIL 2031 15.12.2031 700,00,000.00 730,68,170.00 0.26 700,00,000.00 707,40,040.00 0.34 38 7.25% PUNJAB NATIONAL BANK 29.07.2030 3000,00,000.00 2959,65,600.00 1.03 0.00 0.00 0.00 39 7.25% PUNJAB NATIONAL BANK BASEL III TIER 4500,00,000.00 4451,76,900.00 1.56 0.00 0.00 0.00 II BOND SERIES XXII 14.10.2030 40 7.27% NATIONAL HIGHWAYS AUTHORITY OF 1430,00,000.00 1476,40,779.00 0.52 1430,00,000.00 1461,89,329.00 0.70 INDIA 06.06.2022 41 7.28 % POWER FINANCE CORPORATION LTD 40,00,000.00 41,27,652.00 0.01 40,00,000.00 40,33,240.00 0.02 10.06.2022 42 7.30% POWER GRID CORP LTD 19.06.2027 1000,00,000.00 1044,61,200.00 0.37 0.00 0.00 0.00 43 7.32 % CAN FIN HOMES LTD 2020 26.10.2020 0.00 0.00 0.00 1400,00,000.00 1397,70,960.00 0.67

44 7.32% NTPC LTD 17.07.2029 1000,00,000.00 1036,09,100.00 0.36 1000,00,000.00 1016,77,100.00 0.49 45 7.33% INDIAN RAILWAY FINANCE 1500,00,000.00 1575,84,450.00 0.55 1500,00,000.00 1513,81,500.00 0.72 CORPORATION LTD 28.08.2027 46 7.33% LIC HOUSING FINANCE LTD 12.02.2025 500,00,000.00 516,22,550.00 0.18 0.00 0.00 0.00

47 7.34% POWER GRID CORPORATION OF INDIA 40,00,000.00 42,42,552.00 0.01 0.00 0.00 0.00 LTD 15.07.2024 48 7.35% HDFC 10.02.2025 1500,00,000.00 1554,21,450.00 0.54 1500,00,000.00 1499,30,850.00 0.72 49 7.35% POWER FINANCE CORPORATION LTD 1000,00,000.00 1039,17,100.00 0.36 1000,00,000.00 1011,40,100.00 0.48 2022. 22.11.2022 50 7.40% HDFC LTD. 2020 17.11.2020 0.00 0.00 0.00 500,00,000.00 501,71,050.00 0.24 51 7.40% LIC HOUSING FINANCE LTD 06.09.2024 4500,00,000.00 4695,01,200.00 1.64 0.00 0.00 0.00

52 7.40% RELIANCE INDUSTRIES LIMITED 4500,00,000.00 4704,57,000.00 1.64 0.00 0.00 0.00 25.04.2025 53 7.40% SBI CARDS AND PAYMENT SERVICES 2500,00,000.00 2583,55,250.00 0.90 2500,00,000.00 2519,51,750.00 1.20 LTD 25.02.2025 54 7.43 % HDFC LTD 20.06.2022 500,00,000.00 517,59,250.00 0.18 500,00,000.00 502,56,100.00 0.24 55 7.43% NABARD 31.01.2030 10000,00,000.00 10441,71,000.00 3.65 4000,00,000.00 4115,40,000.00 1.97 56 7.44% CAN FIN HOMES LTD 2021 16.01.2021 0.00 0.00 0.00 300,00,000.00 298,80,240.00 0.14

57 7.45%-THDCIL CORPORATE BONDS SERIES IV 5000,00,000.00 5083,79,500.00 1.78 0.00 0.00 0.00

58 7.47% ICICI BANK LTD 2027 25.06.2027 INFRA 500,00,000.00 517,36,500.00 0.18 500,00,000.00 507,17,750.00 0.24 BOND 59 7.49% INDIAN RAILWAY FINANCE CORP LTD 500,00,000.00 528,35,500.00 0.18 500,00,000.00 508,75,300.00 0.24 2027 30.05.2027 60 7.49% NATIONAL HIGHWAY AUTHORITY OF 3000,00,000.00 3115,36,200.00 1.09 5000,00,000.00 5099,96,500.00 2.44 INDIA 01.08.2029 61 7.50% HDFC 08.01.2025 2000,00,000.00 2080,31,000.00 0.73 2000,00,000.00 2022,60,600.00 0.97 62 7.50% IRFC LTD 09.09.2029 2400,00,000.00 2505,81,600.00 0.88 2400,00,000.00 2452,09,440.00 1.17 63 7.50% NHPC LTD 07.10.2025 4000,00,000.00 4268,01,200.00 1.49 4000,00,000.00 4195,04,400.00 2.00 64 7.50% NHPC LTD 07.10.2027 1000,00,000.00 1052,81,300.00 0.37 1000,00,000.00 1026,10,000.00 0.49 65 7.52 % REC LTD 2026 07.11.2026 1400,00,000.00 1467,37,500.00 0.51 1400,00,000.00 1409,26,520.00 0.67 66 7.54% IRFC 2027 31.10.2027 300,00,000.00 318,56,610.00 0.11 300,00,000.00 306,14,250.00 0.15 67 7.55% POWER GRID CORP LTD 2031 460,00,000.00 484,62,656.00 0.17 460,00,000.00 474,50,150.00 0.23 21.09.2031 68 7.58% PNB HOUSING FINANCE LTD. 0.00 0.00 0.00 1500,00,000.00 1457,12,250.00 0.70 15.03.2021 69 7.60% AXIS BANK 2023.20.10.2023 460,00,000.00 485,11,002.00 0.17 460,00,000.00 470,28,192.00 0.22 70 7.60% ICICI BANK LTD 2023 07.10.2023 INFRA 5340,00,000.00 5637,89,724.00 1.97 5340,00,000.00 5491,29,288.00 2.62 BOND 71 7.60 % NATIONAL HIGHWAY AUTHORITY OF 1000,00,000.00 1033,24,400.00 0.36 1000,00,000.00 1026,35,500.00 0.49 INDIA 18.03.2022 72 7.62 % EXIM BANK 2026 01.09.2026 2730,00,000.00 2902,41,042.00 1.01 730,00,000.00 756,46,031.00 0.36 73 7.65% AXIS BANK 30.01.2027 8000,00,000.00 8312,05,600.00 2.91 4000,00,000.00 4093,02,800.00 1.96 74 7.65% PFC LTD. 2027 22.11.2027 300,00,000.00 316,34,550.00 0.11 300,00,000.00 304,41,900.00 0.15 75 7.69% NABARD 29.05.2024 2500,00,000.00 2661,60,000.00 0.93 2500,00,000.00 2604,63,750.00 1.24 76 7.70% LARSEN & TOUBRO LIMITED 28.04.2025 4900,00,000.00 5203,39,820.00 1.82 0.00 0.00 0.00

77 7.70% RELIANCE UTILITIES AND POWER PVT 500,00,000.00 523,58,400.00 0.18 0.00 0.00 0.00 LTD 78 7.78% LIC HOUSING FINANCE LTD 23.05.2022 70,00,000.00 72,52,721.00 0.03 70,00,000.00 70,62,125.00 0.03

79 7.83% INDIAN RAILWAY FINANCE CORP LTD 1650,00,000.00 1767,87,270.00 0.62 1650,00,000.00 1707,66,585.00 0.82 2027 21.03.2027 80 7.85% IRFC LTD 01.07.2034 2500,00,000.00 2693,23,000.00 0.94 2500,00,000.00 2619,59,500.00 1.25 81 7.85% LIC HFL 2022. 16.12.2022 1000,00,000.00 1047,90,800.00 0.37 1000,00,000.00 1012,53,500.00 0.48 82 7.85 % POWER FINANCE CORPORATION LTD 500,00,000.00 529,26,950.00 0.19 500,00,000.00 515,97,200.00 0.25 2028. 03.04.2028 83 7.89 % CAN FIN HOMES LTD 2022 18.05.2022 950,00,000.00 969,21,470.00 0.34 950,00,000.00 948,77,830.00 0.45

84 7.89% POWER GRID CORPORATION 2027 1000,00,000.00 1071,58,500.00 0.37 1000,00,000.00 1053,00,800.00 0.50 09.03.2027 85 7.90% INDIA INFRADEBT LIMITED 2022. 500,00,000.00 510,89,200.00 0.18 500,00,000.00 497,04,000.00 0.24 31.10.2022 86 7.90% LIC HOUSING FINANCE LTD 08.05.2024 500,00,000.00 526,78,600.00 0.18 500,00,000.00 506,71,300.00 0.24

87 7.90% RELIANCE PORTS & TERMINALS LTD. 1000,00,000.00 1061,35,100.00 0.37 1000,00,000.00 994,29,700.00 0.48 2026 18.11.2026 88 7.94% EXPORT IMPORT 2023 22/05/2023 100,00,000.00 106,30,500.00 0.04 100,00,000.00 105,05,960.00 0.05 89 7.95% HDFC BANK 2026 21.09.2026 INFRA 1880,00,000.00 2008,16,900.00 0.70 1880,00,000.00 1959,43,752.00 0.94 BOND 90 7.95 % REC LTD 2027 12.03.2027 390,00,000.00 415,24,470.00 0.15 390,00,000.00 399,68,292.00 0.19 91 7.95% RELIANCE PORTS & TERMINALS LTD. 1000,00,000.00 1063,06,400.00 0.37 1000,00,000.00 996,77,100.00 0.48 2026 28.10.2026 92 7.97% LIC HOUSING FINANCE LTD 28.01.2030 2000,00,000.00 2115,85,200.00 0.74 2000,00,000.00 2011,13,600.00 0.96

93 7.99% HDFC LTD 11.07.2024 4000,00,000.00 4251,74,000.00 1.49 4000,00,000.00 4088,84,000.00 1.95 94 7.99% POWER FINANCE CORP LTD. 2022. 1450,00,000.00 1524,38,065.00 0.53 1450,00,000.00 1489,36,025.00 0.71 20.12.2022 95 7.99% SBI 28.06.2029 1000,00,000.00 1045,97,200.00 0.37 3500,00,000.00 3603,88,000.00 1.72 96 8.00% BRITANNIA INDUSTRIES LIMITED 81,64,000.00 85,39,886.89 0.03 0.00 0.00 0.00 28.08.2022 97 8.00% FULLERTON INDIA CREDIT COMPANY 300,00,000.00 300,31,530.00 0.11 300,00,000.00 298,64,250.00 0.14 LTD 13.04.2021 98 8.00% RELIANCE INDUSTRIES LIMITED LTD 1000,00,000.00 1059,12,400.00 0.37 1000,00,000.00 1033,61,500.00 0.49 2023. 09.04.2023 99 8.00% YES BANK 2026 30.09.2026 INFRA BOND 170,00,000.00 159,63,782.00 0.06 170,00,000.00 85,00,000.00 0.04

100 8.01% REC LTD 2028. 24.03.2028 0.00 0.00 0.00 2000,00,000.00 2083,89,800.00 1.00 101 8.02 % EXIM 2025 29.10.2025 1480,00,000.00 1614,21,824.00 0.56 1480,00,000.00 1590,79,132.00 0.76 102 8.05% THE GREAT EASTERN SHIPPING 1500,00,000.00 1518,58,650.00 0.53 1500,00,000.00 1485,42,150.00 0.71 COMPANY LTD 31.08.2024 103 8.06 % REC 2023 31/05/2023 30,00,000.00 31,35,810.00 0.01 30,00,000.00 30,75,468.00 0.01 104 8.09% NLC INDIA LIMITED 29.05.2029 2000,00,000.00 2171,07,000.00 0.76 0.00 0.00 0.00 105 8.10% EXIM BANK 2025 19.11.2025 150,00,000.00 164,23,455.00 0.06 150,00,000.00 161,88,345.00 0.08 106 8.10 % NTPC LIMITED 2026 27.05.2026 150,00,000.00 163,22,865.00 0.06 150,00,000.00 158,50,290.00 0.08 107 8.11 % EXIM 2025 03.02.2025 170,00,000.00 183,74,399.00 0.06 170,00,000.00 181,94,403.00 0.09 108 8.11 % RURAL ELECTRIFICATION CORP 2025 800,00,000.00 859,87,920.00 0.30 800,00,000.00 827,40,400.00 0.40 07.10.2025 109 8.13 % NPCIL 2027 28.03.2027 1190,00,000.00 1295,32,571.00 0.45 1190,00,000.00 1266,17,071.00 0.60 110 8.13 % NPCIL 2028 28.03.2028 360,00,000.00 389,78,784.00 0.14 360,00,000.00 383,32,908.00 0.18 111 8.13 % NPCIL 2029 28.03.2029 50,00,000.00 54,46,770.00 0.02 50,00,000.00 53,63,560.00 0.03 112 8.13 % NPCIL 2030 28.03.2030 60,00,000.00 65,97,906.00 0.02 60,00,000.00 64,70,070.00 0.03 113 8.13 % NPCIL 2031 28.03.2031 60,00,000.00 66,31,830.00 0.02 60,00,000.00 64,60,188.00 0.03 114 8.14 % NPCIL 2026 25.03.2026 100,00,000.00 108,48,730.00 0.04 100,00,000.00 106,23,740.00 0.05 115 8.14 % NPCIL 2029 25.03.2029 500,00,000.00 544,99,550.00 0.19 500,00,000.00 536,70,150.00 0.26 116 8.15 % EXIM BANK 2025 05.03.2025 380,00,000.00 411,88,656.00 0.14 380,00,000.00 407,78,598.00 0.19 117 8.15 % EXIM 2030 21.01.2030 50,00,000.00 54,68,855.00 0.02 50,00,000.00 53,85,270.00 0.03 118 8.15% L&T INFRA DEBT FUND LTD 2023. 500,00,000.00 508,36,650.00 0.18 500,00,000.00 494,01,100.00 0.24 16.01.2023 119 8.15% NABARD GOI 28.03.2029 0.00 0.00 0.00 2000,00,000.00 2149,17,000.00 1.03 120 8.19 % NTPC LIMITED 2025 15.12.2025 500,00,000.00 548,21,200.00 0.19 500,00,000.00 538,24,100.00 0.26 121 8.20% NABARD GOI 2028. 09.03.2028 0.00 0.00 0.00 2500,00,000.00 2672,95,250.00 1.28 122 8.20% NABARD GOI 2028. 16.03.2028 0.00 0.00 0.00 1500,00,000.00 1603,99,050.00 0.77 123 8.20% POWER GRID CORP LTD 2030 30,00,000.00 32,74,668.00 0.01 30,00,000.00 32,39,463.00 0.02 23.01.2030 124 8.20% POWER GRID CORP LTD 2025 280,00,000.00 302,31,852.00 0.11 280,00,000.00 300,80,624.00 0.14 23.01.2025 125 8.22% NABARD GOI 2028. 25.02.2028 0.00 0.00 0.00 500,00,000.00 535,06,000.00 0.26 126 8.23% IRFC LTD 29.03.2029 1500,00,000.00 1628,56,800.00 0.57 0.00 0.00 0.00 127 8.23 % REC LTD 2025 23.01.2025 1330,00,000.00 1424,07,888.00 0.50 1330,00,000.00 1377,83,611.00 0.66 128 8.25 % EXIM 2025 28.09.2025 50,00,000.00 54,90,320.00 0.02 50,00,000.00 54,21,240.00 0.03 129 8.25% INDIA INFRADEBT LTD 2022 23.03.2022 1000,00,000.00 1023,92,800.00 0.36 1000,00,000.00 1002,03,500.00 0.48

130 8.25% IRFC LTD 28.02.2024 700,00,000.00 756,28,420.00 0.26 400,00,000.00 426,04,680.00 0.20 131 8.27% NATIONAL HIGHWAY AUTHORITY OF 1000,00,000.00 1084,53,700.00 0.38 1000,00,000.00 1068,35,800.00 0.51 INDIA 28.03.2029 132 8.30% DMTCL 2023.30.06.2023 840,00,000.00 877,12,380.00 0.31 840,00,000.00 868,52,304.00 0.41 133 8.30% DMTCL 2023.30.09.2023 210,00,000.00 219,72,426.00 0.08 210,00,000.00 217,57,596.00 0.10 134 8.30% LIC HOUSING FINANCE LTD 15.07.2021 0.00 0.00 0.00 500,00,000.00 505,63,650.00 0.24

135 8.30% NTPC LTD 15.01.2029 7500,00,000.00 8193,03,000.00 2.86 0.00 0.00 0.00 136 8.30 % REC 2025 10.04.2025 450,00,000.00 484,36,965.00 0.17 450,00,000.00 467,92,395.00 0.22 137 8.30% REC LTD GOI 23.03.2029 1000,00,000.00 1094,60,400.00 0.38 1000,00,000.00 1066,59,200.00 0.51 138 8.32 % HDFC LTD 2026 04.05.2026 1000,00,000.00 1078,35,100.00 0.38 1000,00,000.00 1040,16,400.00 0.50 139 8.32 % POWER GRID CORP 23.12.2025 70,00,000.00 77,08,533.00 0.03 70,00,000.00 76,41,697.00 0.04 140 8.32 % RELIANCE INDUSTRIES LTD 2021 300,00,000.00 303,58,200.00 0.11 300,00,000.00 306,18,180.00 0.15 08.07.2021 141 8.34% L&T HOUSING FINANCE LIMITED2021 900,00,000.00 911,65,680.00 0.32 900,00,000.00 908,33,490.00 0.43 09.09.2021 142 8.36% NATIONAL HIGHWAY AUTHORITY OF 2400,00,000.00 2618,09,520.00 0.92 2400,00,000.00 2579,30,640.00 1.23 INDIA 20.05.2029 143 8.3750 % EXIM 2025 24.07.2025 100,00,000.00 109,92,850.00 0.04 100,00,000.00 108,65,040.00 0.05 144 8.37 % LIC HOUSING FINANCE 2023 21/05/2023 260,00,000.00 275,93,826.00 0.10 260,00,000.00 266,74,492.00 0.13

145 8.37% NABARD 2020 22.06.2020 0.00 0.00 0.00 500,00,000.00 503,13,900.00 0.24 146 8.39% POWER FINANCE CORP LTD 2025 580,00,000.00 627,09,832.00 0.22 580,00,000.00 607,92,236.00 0.29 19.04.2025 147 8.40 % HDFC 2025 23.01.2025 140,00,000.00 149,83,906.00 0.05 140,00,000.00 145,66,230.00 0.07 148 8.40 % ICICI BANK 2026 13.05.2026 INFRA 500,00,000.00 539,89,000.00 0.19 500,00,000.00 531,21,450.00 0.25 BOND 149 8.40 % NPCIL 2027 28.11.2027 480,00,000.00 533,31,552.00 0.19 480,00,000.00 520,51,536.00 0.25 150 8.40 % NPCIL 2029 28.11.2029 230,00,000.00 255,84,510.00 0.09 230,00,000.00 251,84,908.00 0.12 151 8.40 % POWER GRID LTD 2027 27.05.2027 1060,00,000.00 1164,75,132.00 0.41 1060,00,000.00 1147,06,840.00 0.55 152 8.40 % POWER GRID CORPORATION 2028 180,00,000.00 196,35,984.00 0.07 180,00,000.00 194,39,298.00 0.09 27.05.2028 153 8.40% STATE BANK OF HYDERABAD 2025 160,00,000.00 170,81,808.00 0.06 160,00,000.00 170,21,376.00 0.08 30.12.2025 154 8.41% HOUSING & URBAN DEVELOPMENT 1000,00,000.00 1102,94,200.00 0.39 900,00,000.00 981,65,160.00 0.47 CORPORATION LTD 15.03.2029 155 8.42% HDB FINANCIAL SERVICES LIMITED 500,00,000.00 521,85,000.00 0.18 500,00,000.00 502,00,700.00 0.24 2028. 01.02.2028 156 8.44% HDFC LTD 2026 01.06.2026 500,00,000.00 542,16,650.00 0.19 500,00,000.00 523,07,600.00 0.25 157 8.45 % HDFC LTD 2026 18.05.2026 100,00,000.00 108,42,960.00 0.04 100,00,000.00 104,64,820.00 0.05 158 8.45 % HDFC LTD 2025 25.02.2025 2450,00,000.00 2630,35,185.00 0.92 2450,00,000.00 2556,01,885.00 1.22 159 8.45% INDIA INFRADEBT LIMITED 2028. 500,00,000.00 511,02,300.00 0.18 500,00,000.00 479,61,500.00 0.23 18.05.2028 160 8.45 % LIC HOUSING FINANCE LTD 2021 200,00,000.00 201,28,400.00 0.07 200,00,000.00 202,35,440.00 0.10 21.05.2021 161 8.45% RELIANCE PORTS AND TERMINALS LTD 1000,00,000.00 1063,62,200.00 0.37 1000,00,000.00 1018,67,200.00 0.49 2023. 12.06.2023 162 8.47% LIC HOUSING FINANCE LTD 15.06.2026 200,00,000.00 216,40,080.00 0.08 200,00,000.00 206,88,200.00 0.10

163 8.47% PNB HOUSING FINANCE LTD. 2021 100,00,000.00 100,15,120.00 0.04 100,00,000.00 97,40,400.00 0.05 01.07.2016 164 8.48% LIC HOUSING FINANCE LTD 29.06.2026 480,00,000.00 519,78,768.00 0.18 480,00,000.00 496,79,664.00 0.24

165 8.48 % LIC HOUSING FINANCE LTD 2025 800,00,000.00 863,31,680.00 0.30 800,00,000.00 831,12,800.00 0.40 29.08.2025 166 8.48 % PFC 2024 09.12.2024 90,00,000.00 97,70,427.00 0.03 90,00,000.00 94,35,825.00 0.05 167 8.49 % IDFC 2024 11.12.2024 80,00,000.00 81,73,752.00 0.03 80,00,000.00 77,50,080.00 0.04 168 8.49% NTPC LTD 2025 25.03.2025 1178,67,388.00 1268,66,091.60 0.44 1178,67,388.00 1260,52,217.29 0.60 169 8.50 % NHPC 2020 14.07.2020 0.00 0.00 0.00 20,00,000.00 20,12,832.00 0.01 170 8.50 % NHPC 2021 14.07.2021 20,00,000.00 20,27,314.00 0.01 20,00,000.00 20,59,076.00 0.01 171 8.50 % NHPC 2022 14.07.2022 20,00,000.00 20,92,892.00 0.01 20,00,000.00 20,98,954.00 0.01 172 8.50 % NHPC 2023 14.07.2023 20,00,000.00 21,46,842.00 0.01 20,00,000.00 21,37,430.00 0.01 173 8.50 % NHPC 2024 14.07.2024 20,00,000.00 21,75,510.00 0.01 20,00,000.00 21,55,856.00 0.01 174 8.50 % NHPC 2025 14.07.2025 270,00,000.00 297,27,000.00 0.10 270,00,000.00 294,49,197.00 0.14 175 8.50 % NHPC 2026 14.07.2026 20,00,000.00 22,14,180.00 0.01 20,00,000.00 21,54,554.00 0.01 176 8.50 % NHPC 2027 14.07.2027 320,00,000.00 352,52,224.00 0.12 320,00,000.00 345,93,216.00 0.17 177 8.50 % NHPC 2028 14.07.2028 20,00,000.00 22,02,378.00 0.01 20,00,000.00 21,69,764.00 0.01 178 8.50 % NHPC 2029 14.07.2029 20,00,000.00 22,12,916.00 0.01 20,00,000.00 21,88,808.00 0.01 179 8.50 % NHPC 2030 14.07.2030 120,00,000.00 134,25,096.00 0.05 120,00,000.00 132,17,676.00 0.06 180 8.50 % TATA SONS LIMITED 2025 22.01.2025 290,00,000.00 308,28,682.00 0.11 290,00,000.00 287,83,602.00 0.14

181 8.52 % LIC HOUSING FINANCE LTD. 2025 300,00,000.00 321,92,790.00 0.11 300,00,000.00 311,41,230.00 0.15 03.03.2025 182 8.54 % NHPC LIMITED 2025 26.11.2025 120,00,000.00 133,22,556.00 0.05 120,00,000.00 131,73,792.00 0.06 183 8.54 % NHPC LIMITED 2027 26.11.2027 150,00,000.00 166,27,995.00 0.06 150,00,000.00 162,96,465.00 0.08 184 8.54 % NHPC LIMITED 2029 26.11.2029 300,00,000.00 333,75,300.00 0.12 300,00,000.00 329,92,050.00 0.16 185 8.54% REC LIMITED 15.11.2028 0.00 0.00 0.00 500,00,000.00 538,87,600.00 0.26 186 8.55% HDFC LIMITED 27.03.2029 0.00 0.00 0.00 1000,00,000.00 1072,87,500.00 0.51 187 8.55 % LIC HOUSING FINANCE LTD 2025 20,00,000.00 21,62,238.00 0.01 20,00,000.00 20,83,372.00 0.01 14.08.2025 188 8.56 % NUCLEAR POWER CORPORATION 630,00,000.00 674,55,549.00 0.24 630,00,000.00 672,38,829.00 0.32 189 8.57% REC 2024 21.12.2024 650,00,000.00 708,46,815.00 0.25 650,00,000.00 681,87,730.00 0.33 190 8.58% HOUSING & URBAN DEVELOPMENT 0.00 0.00 0.00 500,00,000.00 550,56,800.00 0.26 CORPORATION LTD 14.02.2029 191 8.60% AXIS BANK 28.12.2028 5000,00,000.00 5417,12,000.00 1.89 4000,00,000.00 4304,02,800.00 2.06 192 8.60% HOUSING & DEVELOPMENT 0.00 0.00 0.00 430,00,000.00 472,27,459.00 0.23 CORPORATION LTD 12.11.2028 193 8.60% NABARD 31.01.2022 1400,00,000.00 1450,83,820.00 0.51 1400,00,000.00 1454,86,880.00 0.70 194 8.60% ONGC PETRO ADDITIONS LTD 2400,00,000.00 2471,24,880.00 0.86 2400,00,000.00 2417,00,880.00 1.15 11.03.2022 195 8.64% IRFC 2021 17.05.2021 0.00 0.00 0.00 270,00,000.00 278,17,074.00 0.13 196 8.65 % IRFC 2024 15/01/2024 160,00,000.00 174,47,344.00 0.06 160,00,000.00 172,94,800.00 0.08 197 8.65% NABARD GOI 2028. 08.06.2028 0.00 0.00 0.00 450,00,000.00 494,26,605.00 0.24 198 8.65% NHPC LIMITED 08.02.2029 2400,00,000.00 2576,58,000.00 0.90 2400,00,000.00 2572,69,920.00 1.23 199 8.65 % POWER FINANCE CORPORATION 2024 90,00,000.00 98,15,202.00 0.03 90,00,000.00 95,00,283.00 0.05 28.12.2024 200 8.65% RELIANCE INDUSTRIES LTD 11.12.2028 1850,00,000.00 2072,17,390.00 0.72 850,00,000.00 906,95,085.00 0.43

201 8.67% IDFC 2025 03.01.2025 150,00,000.00 152,78,145.00 0.05 150,00,000.00 147,05,595.00 0.07 202 8.70% LIC HOUSING FINANCE LTD 24.12.2025 1400,00,000.00 1530,19,720.00 0.53 1400,00,000.00 1471,19,140.00 0.70

203 8.70% LIC HOUSING FINANCE LTD 23.03.2029 5000,00,000.00 5480,83,500.00 1.92 0.00 0.00 0.00

204 8.70% PFC 2025 14.05.2025 40,00,000.00 43,72,344.00 0.02 40,00,000.00 42,44,760.00 0.02 205 8.70 % POWER GRID CORPORATION 2023 120,00,000.00 129,51,456.00 0.05 120,00,000.00 129,16,572.00 0.06 15/07/2023 206 8.70 % POWER GRID CORPORATION 2028 410,00,000.00 454,62,153.00 0.16 410,00,000.00 450,60,968.00 0.22 15/07/2028 207 8.70 % SAIL 2024 25/08/2024 30,00,000.00 29,62,626.00 0.01 30,00,000.00 29,17,068.00 0.01 208 8.71% IDFC 2024 29.05.2024 INFRA BOND 200,00,000.00 205,00,580.00 0.07 200,00,000.00 195,84,200.00 0.09 209 8.73% NTPC 2023 07.03.2023 200,00,000.00 214,72,360.00 0.08 200,00,000.00 214,09,200.00 0.10 210 8.75 % HDFC LTD 2021 04.03.2021 0.00 0.00 0.00 1200,00,000.00 1220,38,680.00 0.58 211 8.75 % IDFC LIMITED 2023 28.07.2023 470,00,000.00 483,97,827.00 0.17 470,00,000.00 464,42,204.00 0.22 212 8.75% IRFC 2026 29/11/2026 150,00,000.00 169,12,200.00 0.06 150,00,000.00 164,21,790.00 0.08 213 8.75 % LIC HOUSING FINANCE LTD 2021 0.00 0.00 0.00 300,00,000.00 304,85,880.00 0.15 12.02.2021 214 8.75 % LIC HOUSING FINANCE LTD 2021 0.00 0.00 0.00 400,00,000.00 406,89,960.00 0.19 08.03.2021 215 8.78 % NHPC 2024 11/02/2024 100,00,000.00 108,48,320.00 0.04 100,00,000.00 108,06,890.00 0.05 216 8.79% HDFC 2020 21.07.2020 0.00 0.00 0.00 20,00,000.00 20,11,254.00 0.01 217 8.8034% KOTAK MAHINDRA PRIME LTD 950,00,000.00 979,32,270.00 0.34 950,00,000.00 973,45,645.00 0.47 29.12.2021 218 8.80 % EXIM BANK 2023 15/03/2023 10,00,000.00 10,74,382.00 0.00 10,00,000.00 10,70,637.00 0.01 219 8.80% INDIABULLS HOUSING FINANCE 820,00,000.00 646,62,904.00 0.23 820,00,000.00 540,94,088.00 0.26 LIMITED 28.07.2023 220 8.80 % IRFC 2030 03.02.2030 80,00,000.00 91,48,184.00 0.03 80,00,000.00 89,61,344.00 0.04 221 8.80 % NTPC 2023 04.04.2023 1000,00,000.00 1077,04,300.00 0.38 1000,00,000.00 1074,16,500.00 0.51 222 8.80 % POWER GRID CORPORATION 2023 270,00,000.00 289,24,803.00 0.10 270,00,000.00 289,47,942.00 0.14 13/03/2023 223 8.80% REC LTD 22.01.2029 2000,00,000.00 2245,88,600.00 0.79 2700,00,000.00 2963,68,200.00 1.42 224 8.82 % RURAL ELECTRIFICATION 690,00,000.00 738,29,793.00 0.26 690,00,000.00 722,81,502.00 0.35 CORPORATION LTD 2023 12/04/2023 225 8.83 % EXPORT IMPORT BANK OF INDIA 2029 280,00,000.00 317,24,952.00 0.11 280,00,000.00 314,12,108.00 0.15 03.11.2029 226 8.83 % IRFC 2023 25/03/2023 530,00,000.00 571,44,865.00 0.20 530,00,000.00 567,65,226.00 0.27 227 8.84 % NTPC 2022 04.10.2022 350,00,000.00 370,89,605.00 0.13 350,00,000.00 372,71,780.00 0.18 228 8.85 % AXIS BANK 2024 05.12.2024 INFRA 1250,00,000.00 1378,52,750.00 0.48 1250,00,000.00 1341,86,250.00 0.64 BOND 229 8.85% INDIABULLS HOUSING FINANCE LTD. 1000,00,000.00 802,21,400.00 0.28 1000,00,000.00 672,76,900.00 0.32 2023. 30.05.2023 230 8.85% NHPCB 2026 11-02-2026 26,00,000.00 28,97,213.80 0.01 26,00,000.00 28,33,126.40 0.01 231 8.85% POWER GRID CORPORATION 2021 125,00,000.00 128,28,150.00 0.04 125,00,000.00 130,32,662.50 0.06 19.10.2021 232 8.85% POWER GRID CORPORATION 2022 25,00,000.00 26,48,175.00 0.01 25,00,000.00 26,60,505.00 0.01 19.10.2022 233 8.85% POWER GRID CORPORATION 2023 125,00,000.00 136,25,862.50 0.05 125,00,000.00 135,80,625.00 0.06 19.10.2023 234 8.85% POWER GRID CORPORATION 2024 87,50,000.00 97,35,932.50 0.03 87,50,000.00 96,07,141.25 0.05 19.10.2024 235 8.85% TATA AIG 19.12.2029 3000,00,000.00 3082,68,300.00 1.08 3000,00,000.00 3041,82,300.00 1.45 236 8.87% EXIM BANK 2025 13.03.2025 40,00,000.00 44,36,880.00 0.02 40,00,000.00 44,12,784.00 0.02 237 8.87% EXIM BANK 2029 30.10.2029 80,00,000.00 90,83,752.00 0.03 80,00,000.00 89,95,792.00 0.04 238 8.88 % EXIM BANK 18/10/2022 750,00,000.00 795,74,475.00 0.28 750,00,000.00 797,53,275.00 0.38 239 8.89 % LIC HOUSING FINANCE LTD 2023 110,00,000.00 117,56,811.00 0.04 110,00,000.00 114,33,191.00 0.05 25/04/2023 240 8.90% GHMC 2028. 16.02.2028 2500,00,000.00 2591,68,750.00 0.91 2500,00,000.00 2434,74,750.00 1.16 241 8.90% LIC HOUSING FINANCE LTD (LICHFL) 0.00 0.00 0.00 30,00,000.00 30,21,288.00 0.01

242 8.92% TATA CAPITAL HOUSING FINANCE LTD 600,00,000.00 634,90,140.00 0.22 600,00,000.00 610,04,040.00 0.29 2026 04.08.2026 243 8.93% POWER GRID CORP LTD 2026 480,00,000.00 538,51,536.00 0.19 480,00,000.00 532,30,368.00 0.25 20.10.2026 244 8.93% POWER GRID CORP LTD 2027 10,00,000.00 11,31,371.00 0.00 10,00,000.00 11,15,725.00 0.01 20.10.2027 245 8.94% EXIM BANK 2022 31.12.2022 130,00,000.00 139,07,894.00 0.05 130,00,000.00 139,05,996.00 0.07 246 8.95% FCI 01.03.2029 0.00 0.00 0.00 950,00,000.00 1064,33,630.00 0.51 247 8.95 % HDFC 2023 21.03.2023 100,00,000.00 107,00,100.00 0.04 100,00,000.00 104,12,540.00 0.05 248 8.95 % IRFC 2025 10.03.2025 90,00,000.00 99,97,290.00 0.03 90,00,000.00 100,06,713.00 0.05 249 8.95% INFOTEL BROADBAND 15.09.2010 0.00 0.00 0.00 410,00,000.00 412,82,203.00 0.20 250 8.95% INFOTEL BROADBAND (RELIANCE JIO) 0.00 0.00 0.00 650,00,000.00 654,73,460.00 0.31 04.10.2020 251 8.95% RELIANCE UTILITIES & POWER 2023 160,00,000.00 170,81,808.00 0.06 160,00,000.00 164,39,008.00 0.08 26/04/2023 252 8.99% FULLERTON INDIA CREDIT CO LTD. 250,00,000.00 258,85,150.00 0.09 250,00,000.00 251,87,525.00 0.12 2022 15.07.2022 253 9.34% RURAL ELECTRIFICATION CORP LTD 0.00 0.00 0.00 310,00,000.00 332,12,160.00 0.16 2024 25.08.2024 254 9.00 % LIC HOUSING FINANCE 2023 09/04/2023 170,00,000.00 181,84,186.00 0.06 170,00,000.00 176,34,933.00 0.08

255 9.00 % NTPC 2025 25.01.2025 20,00,000.00 22,14,448.00 0.01 20,00,000.00 21,97,856.00 0.01 256 9.00 % NTPC 2026 25.01.2026 6,00,000.00 6,71,895.00 0.00 6,00,000.00 6,57,580.20 0.00 257 9.00 % PFC 2028 11.03.2028 300,00,000.00 333,80,280.00 0.12 300,00,000.00 327,09,120.00 0.16 258 9.00% STEEL AUTHORITY OF INDIA 2024 100,00,000.00 99,58,220.00 0.03 100,00,000.00 98,22,830.00 0.05 13.10.2024 259 9% TATA POWER COMPANY LTD 21.02.2025 4800,00,000.00 5139,50,880.00 1.80 2900,00,000.00 3005,74,270.00 1.44

260 9.05 % EXPORT IMPORT 2022 22/02/2022 10,00,000.00 10,42,805.00 0.00 10,00,000.00 10,51,218.00 0.01 261 9.05% RELIANCE INDUSTRIES LIMITED 2500,00,000.00 2853,27,500.00 1.00 2500,00,000.00 2723,07,500.00 1.30 17.10.2028 262 9.09 % IRFC 2026 29.03.2026 220,00,000.00 248,36,702.00 0.09 220,00,000.00 242,76,032.00 0.12 263 9.10% I SEC PD 2025 29.04.2025 190,00,000.00 199,76,923.00 0.07 190,00,000.00 198,95,641.00 0.10 264 9.15% AXIS BANK 2022 31.12.2022 880,00,000.00 919,18,640.00 0.32 880,00,000.00 916,76,024.00 0.44 265 9.15% EXIM 2022 05.09.2022 140,00,000.00 148,69,778.00 0.05 140,00,000.00 149,31,658.00 0.07 266 9.15% ICICI BANK 2024 06.08.2024 INFRA 20,00,000.00 22,20,500.00 0.01 20,00,000.00 21,76,422.00 0.01 BOND 267 9.15% ICICI BANK 2022 31.12.2022 540,00,000.00 574,41,528.00 0.20 540,00,000.00 562,96,080.00 0.27 268 9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 560,00,000.00 569,22,432.00 0.20 560,00,000.00 564,05,160.00 0.27 2027 30.06.2027 269 9.17% NTPC LIMITED 2024 22.09.2024 140,00,000.00 156,42,536.00 0.05 140,00,000.00 154,18,732.00 0.07 270 9.18% NUCLER POWER CORPORATION 2025 300,00,000.00 334,04,040.00 0.12 300,00,000.00 334,70,310.00 0.16 23/01/2025 271 9.18% NUCLER POWER CORPORATION 2026 60,00,000.00 67,50,708.00 0.02 60,00,000.00 66,59,508.00 0.03 23/01/2026 272 9.18% NUCLER POWER CORPORATION 2027 60,00,000.00 68,20,428.00 0.02 60,00,000.00 67,12,548.00 0.03 23/01/2027 273 9.18% NUCLER POWER CORPORATION 2028 60,00,000.00 68,27,328.00 0.02 60,00,000.00 67,54,866.00 0.03 23/01/2028 274 9.18% NUCLER POWER CORPORATION 2029 60,00,000.00 69,05,490.00 0.02 60,00,000.00 68,37,570.00 0.03 23/01/2029 275 9.19% LIC HOUSING FINANCE LTD 06.06.2023 1000,00,000.00 1078,55,200.00 0.38 1000,00,000.00 1044,15,300.00 0.50

276 9.24% HDFC LIMITED 2024 24/06/2024 160,00,000.00 175,67,648.00 0.06 160,00,000.00 170,56,944.00 0.08 277 9.25% ICICI BANK LTD 2024 04.09.2024 INFRA 880,00,000.00 981,61,712.00 0.34 880,00,000.00 937,35,400.00 0.45 BOND 278 9.25% LIC HOUSING FINANCE 2023 01.01.2023 10,00,000.00 10,64,943.00 0.00 10,00,000.00 10,42,724.00 0.01

279 9.25% LIC HOUSING FINANCE 2022 12.11.2022 40,00,000.00 42,66,020.00 0.01 40,00,000.00 41,76,704.00 0.02

280 9.25% RELIANCE INDUSTRIES LIMITED 2024 470,00,000.00 517,52,734.00 0.18 470,00,000.00 509,11,904.00 0.24 16/06/2024 281 9.30% INDIA INFRADEBT LIMITED 2024 2000,00,000.00 2129,78,400.00 0.74 2000,00,000.00 2066,11,800.00 0.99 19.06.2024 282 9.30% LIC HOUSING FINANCE 2022 14.09.2022 150,00,000.00 159,40,935.00 0.06 150,00,000.00 156,40,230.00 0.07

283 9.30% L&T INFRA DEBT FUND 2023 25.08.2023 1500,00,000.00 1565,59,350.00 0.55 1500,00,000.00 1528,11,000.00 0.73

284 9.30 % PGC 2023 28/06/2023 25,00,000.00 27,21,095.00 0.01 25,00,000.00 27,31,520.00 0.01 285 9.30 % PGC 2026 28/06/2026 12,50,000.00 14,15,398.75 0.00 12,50,000.00 14,04,036.25 0.01 286 9.30% POWERGRID CORP 2029 04.09.2029 730,00,000.00 843,17,044.00 0.29 730,00,000.00 836,59,825.00 0.40 287 9.30% TATA SONS 2024 19.06.2024 100,00,000.00 108,70,780.00 0.04 100,00,000.00 103,47,470.00 0.05 288 9.34 % HDFC 2024 28.08.2024 690,00,000.00 762,96,060.00 0.27 690,00,000.00 739,59,513.00 0.35 289 9.35% ICICI SECURITIES PD LTD 2023 70,00,000.00 73,88,934.00 0.03 70,00,000.00 73,67,066.00 0.04 30.04.2023 290 9.35% ICICI SECURITIES PD LTD 2023 80,00,000.00 84,69,560.00 0.03 80,00,000.00 84,34,984.00 0.04 14.06.2023 291 9.35% REC 2022 15.06.2022 30,00,000.00 31,64,259.00 0.01 30,00,000.00 31,41,726.00 0.02 292 9.35% TATA MOTORS LTD. 2023 10.11.2023 150,00,000.00 156,85,350.00 0.05 150,00,000.00 158,56,995.00 0.08 293 9.36% IDFC LTD. 2024 21.08.2024 500,00,000.00 522,50,100.00 0.18 500,00,000.00 500,19,750.00 0.24 294 9.38% GREATER HYDERABAD MUNICIPAL 3000,00,000.00 3178,13,100.00 1.11 3000,00,000.00 2983,71,000.00 1.43 COPORATION 14.08.2028 295 9.43 % LIC HOUSING FINANCE 2022 10/02/2022 320,00,000.00 333,93,440.00 0.12 320,00,000.00 331,34,592.00 0.16

296 9.44% TATA SONS 2024 02/06/2024 30,00,000.00 32,68,683.00 0.01 30,00,000.00 31,16,196.00 0.01 297 9.45% HDFC 2027 13.08.2027 60,00,000.00 63,54,942.00 0.02 60,00,000.00 63,04,200.00 0.03 298 9.45% LIC HOUSING FINANCE 2022 10,00,000.00 10,42,140.00 0.00 10,00,000.00 10,35,175.00 0.00 30.01.2022 299 9.47% LIC HOUSING FINANCE LTD. 2024 10,00,000.00 11,04,746.00 0.00 10,00,000.00 10,70,697.00 0.01 23.08.2024 300 9.55 % HDB FINANCIAL SERVICES LTD 2024 300,00,000.00 329,18,190.00 0.12 300,00,000.00 317,47,500.00 0.15 13.11.2024 301 9.57% EXPORT IMPORT 2024 10/01/2024 80,00,000.00 88,44,992.00 0.03 80,00,000.00 88,48,608.00 0.04 302 9.57% IRFC 2021 31.05.2021 0.00 0.00 0.00 340,00,000.00 353,69,622.00 0.17 303 9.67 % TATA SONS 2022 13/09/2022 280,00,000.00 297,11,332.00 0.10 280,00,000.00 288,24,376.00 0.14 304 9.70% GE SHIPPING COMPANY LTD. 2021 0.00 0.00 0.00 300,00,000.00 304,93,080.00 0.15 02.02.2021 305 9.70% GE SHIPPING COMPANY LTD 2023 0.00 0.00 0.00 30,00,000.00 31,11,978.00 0.01 18.01.2023 306 9.70% GE SHIPPING COMPANY LTD. 2023 0.00 0.00 0.00 80,00,000.00 82,95,168.00 0.04 07.01.2023 307 9.70% HDB FINANCIAL SERVICES LTD 2024 190,00,000.00 207,46,461.00 0.07 190,00,000.00 201,27,707.00 0.10 20.06.2024 308 9.70% TATA SONS LTD. 2022 25.07.2022 90,00,000.00 95,03,559.00 0.03 90,00,000.00 92,57,868.00 0.04 309 9.75% L & T LIMITED 2022 11.04.2022 200,00,000.00 210,65,760.00 0.07 200,00,000.00 212,54,940.00 0.10 310 9.95% FCI 2022 07/03/2022 0.00 0.00 0.00 2280,00,000.00 2431,68,612.00 1.16 Total: 272928,64,601.58 286073,28,265.55 100.00 202738,50,201.58 209331,79,310.51 100.00