National Pension System Trust Balance Sheet As At

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

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

Liabilities

Unit Capital 2 1568812,32,559 1250258,39,694

Reserves and Surplus 3 1931535,39,372 1210010,40,529

Current Liabilities and Provisions 4 306,81,396 137,63,540

Total 3500654,53,326 2460406,43,763

Assets

Investments 5 3438176,02,054 2408310,18,141

Deposits 6 - -

Other Current Assets 7 62478,51,272 52096,25,622

Total 3500654,53,326 2460406,43,763

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

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

Income Dividend 2255,27,298 1421,09,298 Interest 8 100974,13,840 77871,62,534 Profit on sale/redemption of investments 9 3062,50,670 1493,04,807 Profit on inter-scheme transfer/sale of investments 10 821,34,840 - Unrealized gain on appreciation in investments 72990,40,009 49485,68,396 Other income - Miscellaneous Income - -

Total 180103,66,657 130271,45,035

Expenses and Losses Unrealized losses in value of investments 13283,35,719 74068,48,369 Loss on sale/redemption of investments 11 342,97,431 1808,02,219 Loss on inter-scheme transfer/sale of investments - - Management fees 194,00,793 156,79,501 NPS Trust fees 82,20,675 58,67,133 Custodian fees 54,40,535 40,76,121 Depository and settlement charges 8,70,326 11,80,075 Stamp Duty on Bond/Mutual Fund 147,81,111 CRA Fees 334,47,256 318,37,553 Less: Amount recoverable on sale of units on account of CRA Charges (334,47,256) (318,37,553)

Provision for NPA 143,25,000 Total 14113,46,590 76287,78,418

Surplus/(Deficit) for the year 165990,20,067 53983,66,617 Net Surplus brought forward from previous year 540617,66,572 419639,96,758 Less: Adjusment for Previous years unrealised appreciation reserve - Add: Net Change in Unrealised Depreciation Reserve during the year 59707,04,290 (24582,79,973) Amount carried forward to Balance Sheet 646900,82,349 449040,83,402 NATIONAL PENSION SYSTEM TRUST NPS TRUST - A/C SBI PENSION FUND SCHEME – CORPORATE CG 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* 6795,10,950 6795,10,950

Outstanding at the beginning of the year 1425659,89,417 1134201,01,925 Add :Units issued during the year 146341,95,601 118753,55,968 Less: Units redeemed during the year 3189,52,461.06 2696,18,196 Outstanding at the end of the year 1568812,32,559 1250258,39,694

(Face Value of Rs.10/- each unit, fully paid up) Outstanding units at the beginning of the year 142565,98,941.70 113420,10,192.53 Add :Units issued during the year 14634,19,560.14 11875,35,596.83 Less: Units redeemed during the year 318,95,246.11 269,61,819.59 Outstanding Units at the end of the year 156881,23,255.74 125025,83,969.37

* 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 862517,19,350 563126,58,009 Add: Premium on Units issued 176132,43,056 114762,77,415 Less: Premium on Units redeemed 3854,62,859 2601,73,622 Closing Balance 1034794,99,547 675287,61,802

Appropriation Account

Surplus/(Deficit) carried forward 646900,82,349 449040,83,402 Closing Balance 646900,82,349 449040,83,402

Unrealised Appreciation Account Opening Balance 190132,53,187 110264,75,299 Add : Adjusment for Previous years unrealised appreciation reserve - - Less: Transferred to Revenue Account 59707,04,290 (24582,79,973) Closing Balance 249839,57,477 85681,95,326

Total 1931535,39,372 1210010,40,529 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 14,64,741 10,36,781 Management Fee Payable 90,62,393 64,09,009 Custodial Charges Payable 22,29,269 33,81,588 Depository and settlement charges payable 14,36,147 10,45,240 Book Overdraft Redemption Payable 161,00,310 14,81,862 TDS Payable 3,88,536 4,09,061 Contract for Purchase of Investments Amount Payable to Other Schemes Provision for Interest overdue - - Provision on upgraded Assets - - Interest receicved in advance - 306,81,396 137,63,540

As at March 31, 2021 As at March 31, 2020 Schedule 5 ` `

Investments (Long Term and Short Term)

Equity Shares 431161,84,733 192676,60,196 Debentures and Bonds Listed/Awaiting Listing 1066173,54,691 890770,70,687 Central and State Government Securities (including treasury bills) 1790558,60,496 1260780,03,357 Commercial Paper Alternative Investment Funds * Basel III Tier I bonds 58435,01,978 41331,01,132 Others - Mutual Fund Units 91847,00,156 22751,82,805 - Certificates of Deposit Non Convertible Debentures classified as NPA 1500,00,000 1500,00,000 Less: Provisions for Non Performing Investments (1500,00,000) (1500,00,000)

Total 3438176,02,054 2408310,18,177 *(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 - -

- -

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

Other Current Assets Balances with bank in a current account 381,19,673 146,66,305 Contracts for sale of investments Interest Receivable on Non-Performing Investments 143,25,000 Less: Provision for interest on Non-Performing Investment (143,25,000) Outstanding and accrued income 61942,67,051 51926,54,918 Dividend Receivable 154,64,548 23,04,400 Brokerage receivable from PFM Application money pending allotment Sundry Debtors Redemption receivable on Non performing Investment Less: Provision for Non Performing Investment

62478,51,272 52096,25,622 NATIONAL PENSION SYSTEM TRUST NPS TRUST - A/C SBI PENSION FUND SCHEME – CORPORATE CG 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 Bonds / Debentures / Govt. Securities 100974,13,840 77871,62,534 100974,13,840 77871,62,534

Half Year ended Half Year ended Schedule 9 March 31, 2021 March 31, 2020 ` ` REALISED GAINS ON SALE OF INVESTMENTS Profit on Sale of Equity Shares 1302,34,139 - Profit on Sale of Corp Bonds 700,29,299 524,72,306 Profit on Sale of G. sec 431,02,240 24,64,000 Profit on Sale of Mutual Fund Scheme Units 628,84,992 943,68,501 Profit on Sale of ISIT 3062,50,670 1493,04,807

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 G sec - - -

Half Year ended Half Year ended Schedule 11 March 31, 2021 March 31, 2020 ` ` REALISED LOSSES ON SALE OF INVESTMENTS Loss on sale of Cert. of Depostis & Comm. Papers Loss on Sale of Equity Shares 185,79,085 1801,82,255 Loss on Sale of Corp Bonds 153,22,334 6,19,964 Loss on Sale of G sec 3,96,012 - 342,97,431 1808,02,219 NATIONAL PENSION SYSTEM TRUST

SM001010-NPS TRUST - A/C SBI PENSION FUND SCHEME - CORPORATE CG

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 10.00 % SHRIRAM TRANSPORT FINANCE 2024 500,00,000.00 512,85,800.00 0.05 500,00,000.00 486,28,650.00 0.05 13.11.2024 2 2% TATA STEEL LTD. 2022 23.04.2022 450,00,000.00 800,12,340.00 0.07 450,00,000.00 742,86,180.00 0.08 3 5.36% HPCL 11.04.2025 2500,00,000.00 2464,74,500.00 0.22 0.00 0.00 0.00 4 5.45% NTPC LTD 15.10.2025 7500,00,000.00 7400,73,750.00 0.66 0.00 0.00 0.00 5 5.50% IOCL 201025 SERIES XIX 20.10.2025 7480,00,000.00 7386,63,464.00 0.66 0.00 0.00 0.00 6 5.75% BORL DEBENTURES SERIES II. 5000,00,000.00 4947,33,500.00 0.44 0.00 0.00 0.00 15.12.2023 7 HDFC SERIES Y-002 25.11.2025 5000,00,000.00 4903,67,500.00 0.44 0.00 0.00 0.00 8 5.83% STATE BANK OF INDIA TIER II 2500,00,000.00 2415,68,750.00 0.21 0.00 0.00 0.00 26.10.2030 9 6% ZEE ENTERTAINMENT PREF SHARES 0.00 0.00 0.00 1,34,400.00 99,120.00 0.00 05/03/2022 10 6.11% BHARAT PETROLEUM CORPORATION 5000,00,000.00 4924,02,500.00 0.44 0.00 0.00 0.00 LIMITED 06.07.2025 11 6.24% SBI 21/09/2030 5000,00,000.00 4911,15,500.00 0.44 0.00 0.00 0.00 12 6.39% INDIAN OIL CORPORATION LIMITED 7500,00,000.00 7648,09,500.00 0.68 2500,00,000.00 2503,80,000.00 0.27 06.03.2025 13 6.40% LIC HOUSING FINANCE LTD 24.1.2025 5000,00,000.00 5008,62,500.00 0.44 0.00 0.00 0.00

14 6.40% NABARD 31.07.2023 2500,00,000.00 2572,74,500.00 0.23 2500,00,000.00 2508,10,250.00 0.27 15 6.43% HDFC 29.09.2025 9000,00,000.00 9054,00,000.00 0.80 0.00 0.00 0.00 16 6.50% POWER FINANCE CORPORATION LTD 5000,00,000.00 5071,82,000.00 0.45 0.00 0.00 0.00 17.09.2025 17 6.75% HOUSING AND URBAN DEVELOPMENT 5000,00,000.00 4968,60,000.00 0.44 0.00 0.00 0.00 CORPORATION LIMITED 29.05.2030

18 6.80% STATE BANK OF INDIA TIER II 2500,00,000.00 2440,21,250.00 0.22 0.00 0.00 0.00 21.08.2035 19 6.87% RURAL ELECTRIFICATION 0.00 0.00 0.00 1500,00,000.00 1503,58,050.00 0.16 CORPORATION LTD 24.09.2020 20 6.90% REC LIMITED 31.01.2031 2500,00,000.00 2476,67,000.00 0.22 0.00 0.00 0.00 21 7.00% HPCL 14.08.2024 3500,00,000.00 3664,74,500.00 0.33 3500,00,000.00 3556,39,550.00 0.38 22 7.00% RELIANCE INDUSTRIES 2022 31.08.2022 4000,00,000.00 4128,93,200.00 0.37 4000,00,000.00 3995,53,600.00 0.43

23 7.03% RURAL ELECTRIFICATION 1000,00,000.00 1031,23,600.00 0.09 1000,00,000.00 1001,37,400.00 0.11 CORPORATION 07.09.2022 24 7.09% RURAL ELECTRIFICATION 3500,00,000.00 3613,14,450.00 0.32 3500,00,000.00 3509,80,700.00 0.38 CORPORATION LTD 2022 17.10.2022 25 7.10% NABARD GOI 08.02.2030 10000,00,000.00 10244,86,000.00 0.91 0.00 0.00 0.00 26 7.10% PFC BONDS 08.08.2022 1150,00,000.00 1184,96,230.00 0.11 1150,00,000.00 1155,43,835.00 0.12 27 7.13% NHPC LTD 09.02.2029 2000,00,000.00 2042,27,800.00 0.18 0.00 0.00 0.00 28 7.14% RURAL ECLECTRIFICATION 500,00,000.00 510,30,900.00 0.05 500,00,000.00 502,46,850.00 0.05 CORPORATION LTD 09.12.2021 29 7.17% NHAI 2021. 23.12.2021 5500,00,000.00 5625,30,100.00 0.50 5500,00,000.00 5604,86,300.00 0.60 30 7.18% CANARA BANK 11.03.2030 4000,00,000.00 3987,49,200.00 0.35 1500,00,000.00 1472,23,950.00 0.16 31 7.20 % NABARD 2031 21.10.2031 1000,00,000.00 1034,55,300.00 0.09 1000,00,000.00 1007,43,200.00 0.11 32 7.20% RELIANCE INDUSTRIES LIMITED 2500,00,000.00 2611,57,750.00 0.23 0.00 0.00 0.00 17.04.2023 33 7.24% RURAL ELECTRIFICATION 1500,00,000.00 1525,45,650.00 0.14 1500,00,000.00 1507,57,200.00 0.16 CORPORATION LIMITED 21.10.2021 34 7.25% HOUSING DEVELOPMENT FINANCE 10000,00,000.00 10154,83,000.00 0.90 0.00 0.00 0.00 CORPORATION LIMITED 17.06.2030 35 7.25% NPCIL 2027 15.12.2027 2150,00,000.00 2256,47,230.00 0.20 2150,00,000.00 2186,52,205.00 0.23 36 7.25% NPCIL 2029 15.12.2029 1000,00,000.00 1037,77,800.00 0.09 1000,00,000.00 1015,38,200.00 0.11 37 7.25% NPCIL 2030 15.12.2030 1000,00,000.00 1043,01,000.00 0.09 1000,00,000.00 1016,46,700.00 0.11 38 7.74% SBI PERPETUAL 7500,00,000.00 7426,62,000.00 0.66 0.00 0.00 0.00 39 7.75% LIC HOUSING FINANCE LTD 23.11.2027 2500,00,000.00 2606,17,250.00 0.23 2500,00,000.00 2487,14,500.00 0.27

40 7.75% LIC HOUSING FINANCE LTD 23.07.2024 2500,00,000.00 2630,47,250.00 0.23 0.00 0.00 0.00

41 7.75 % PFC GOI 2027 22.03.2027 2000,00,000.00 2147,34,400.00 0.19 2000,00,000.00 2080,76,600.00 0.22 42 7.78% LIC HOUSING FINANCE LTD 23.05.2022 300,00,000.00 310,83,090.00 0.03 300,00,000.00 302,66,250.00 0.03

43 7.80% LIC HOUSING FINANCE LTD 03.05.2022 2000,00,000.00 2069,36,400.00 0.18 2000,00,000.00 2018,29,400.00 0.22

44 7.80% NATIONAL HIGHWAY AUTHORITY OF 8000,00,000.00 8457,73,600.00 0.75 8000,00,000.00 8322,76,800.00 0.89 INDIA 26.06.2029 45 7.83% INDIAN RAILWAY FINANCE CORP LTD 4000,00,000.00 4285,75,200.00 0.38 4000,00,000.00 4139,79,600.00 0.44 2027 21.03.2027 46 7.85% IRFC LTD 01.07.2034 5000,00,000.00 5386,46,000.00 0.48 5000,00,000.00 5239,19,000.00 0.56 47 7.85% LIC HFL 2022. 16.12.2022 1000,00,000.00 1047,90,800.00 0.09 1000,00,000.00 1012,53,500.00 0.11 48 7.85 % POWER FINANCE CORPORATION LTD 9500,00,000.00 10056,12,050.00 0.89 9500,00,000.00 9803,46,800.00 1.05 2028. 03.04.2028 49 7.89 % CAN FIN HOMES LTD 2022 18.05.2022 4000,00,000.00 4080,90,400.00 0.36 4000,00,000.00 3994,85,600.00 0.43

50 7.89% POWER GRID CORPORATION 2027 5000,00,000.00 5357,92,500.00 0.48 5000,00,000.00 5265,04,000.00 0.56 09.03.2027 51 7.90% LIC HOUSING FINANCE LTD 08.05.2024 2000,00,000.00 2107,14,400.00 0.19 2000,00,000.00 2026,85,200.00 0.22

52 7.90% RELIANCE PORTS & TERMINALS LTD. 500,00,000.00 530,67,550.00 0.05 500,00,000.00 497,14,850.00 0.05 2026 18.11.2026 53 7.94% EXPORT IMPORT 2023 22/05/2023 2000,00,000.00 2126,10,000.00 0.19 2000,00,000.00 2101,19,200.00 0.23 54 7.95% HDFC BANK 2026 21.09.2026 INFRA 5200,00,000.00 5554,51,000.00 0.49 5200,00,000.00 5419,72,080.00 0.58 BOND 55 7.95 % REC LTD 2027 12.03.2027 400,00,000.00 425,89,200.00 0.04 400,00,000.00 409,93,120.00 0.04 56 7.95% RELIANCE PORTS & TERMINALS LTD. 500,00,000.00 531,53,200.00 0.05 500,00,000.00 498,38,550.00 0.05 2026 28.10.2026 57 7.97% LIC HOUSING FINANCE LTD 28.01.2030 4000,00,000.00 4231,70,400.00 0.38 4000,00,000.00 4022,27,200.00 0.43

58 7.25% PUNJAB NATIONAL BANK 29.07.2030 4500,00,000.00 4439,48,400.00 0.39 0.00 0.00 0.00 59 7.25% PUNJAB NATIONAL BANK BASEL III TIER 10000,00,000.00 9892,82,000.00 0.88 0.00 0.00 0.00 II BOND SERIES XXII 14.10.2030 60 7.27% NATIONAL HIGHWAYS AUTHORITY OF 500,00,000.00 516,22,650.00 0.05 500,00,000.00 511,15,150.00 0.05 INDIA 06.06.2022 61 7.30% POWER GRID CORP LTD 19.06.2027 4000,00,000.00 4178,44,800.00 0.37 4000,00,000.00 4086,94,800.00 0.44 62 7.32 % CAN FIN HOMES LTD 2020 26.10.2020 0.00 0.00 0.00 2000,00,000.00 1996,72,800.00 0.21

63 7.32% NTPC LTD 17.07.2029 16500,00,000.00 17095,50,150.00 1.52 14000,00,000.00 14234,79,400.00 1.52 64 7.33% INDIAN RAILWAY FINANCE 1000,00,000.00 1050,56,300.00 0.09 0.00 0.00 0.00 CORPORATION LTD 28.08.2027 65 7.34% HOUSING & URBAN DEVELOPMENT 3500,00,000.00 3629,07,300.00 0.32 3500,00,000.00 3574,69,350.00 0.38 CORPORATION LTD 16.09.2022 66 7.34 % NABARD 2032 13.01.2032 750,00,000.00 768,55,875.00 0.07 750,00,000.00 749,09,400.00 0.08 67 7.34% POWER GRID CORPORATION OF INDIA 1000,00,000.00 1060,63,800.00 0.09 0.00 0.00 0.00 LTD 15.07.2024 68 7.35% HDFC 10.02.2025 2500,00,000.00 2590,35,750.00 0.23 2500,00,000.00 2498,84,750.00 0.27 69 7.35% NHAI 28.04.2030 3500,00,000.00 3619,54,250.00 0.32 0.00 0.00 0.00 70 7.35% POWER FINANCE CORPORATION LTD 1500,00,000.00 1558,75,650.00 0.14 1500,00,000.00 1517,10,150.00 0.16 2022. 22.11.2022 71 7.39% LIC HOUSING FINANCE LTD 2022 1000,00,000.00 1035,56,900.00 0.09 1000,00,000.00 1001,72,600.00 0.11 30.08.2022 72 7.40% HDFC LTD. 2020 17.11.2020 0.00 0.00 0.00 2800,00,000.00 2809,57,880.00 0.30 73 7.40% HDFC 28.02.2030 4000,00,000.00 4100,08,000.00 0.36 4000,00,000.00 3998,45,600.00 0.43 74 7.40% RELIANCE INDUSTRIES LIMITED 10500,00,000.00 10977,33,000.00 0.97 0.00 0.00 0.00 25.04.2025 75 7.40% SBI CARDS AND PAYMENT SERVICES 3500,00,000.00 3616,97,350.00 0.32 3500,00,000.00 3527,32,450.00 0.38 LTD 25.02.2025 76 7.42% ICICI BANK LTD 2024 27.06.2024 2500,00,000.00 2632,01,000.00 0.23 2500,00,000.00 2546,18,000.00 0.27 77 7.42% LIC HOUSING FINANCE LTD 15.07.2022 1500,00,000.00 1549,34,850.00 0.14 1500,00,000.00 1501,35,600.00 0.16

78 7.43 % HDFC LTD 20.06.2022 3000,00,000.00 3105,55,500.00 0.28 3000,00,000.00 3015,36,600.00 0.32 79 7.43% NABARD 31.01.2030 15500,00,000.00 16184,65,050.00 1.44 10500,00,000.00 10802,92,500.00 1.16 80 7.44% CAN FIN HOMES LTD 2021 16.01.2021 0.00 0.00 0.00 200,00,000.00 199,20,160.00 0.02

81 7.45% LIC HOUSING FINANCE LTD 2022 1000,00,000.00 1037,54,400.00 0.09 1000,00,000.00 1002,72,100.00 0.11 17.10.2022 82 7.46% REC LTD 2022 - 28.02.2022 0.00 0.00 0.00 2500,00,000.00 2525,96,000.00 0.27 83 7.47% ICICI BANK LTD 2027 25.06.2027 INFRA 4500,00,000.00 4656,28,500.00 0.41 4500,00,000.00 4564,59,750.00 0.49 BOND 84 7.48% IRFC LTD 13.08.2029 2500,00,000.00 2606,37,750.00 0.23 2500,00,000.00 2550,98,500.00 0.27 85 7.48% LIC HOUSING FINANCE LTD 10.06.2022 1000,00,000.00 1034,17,900.00 0.09 1000,00,000.00 1003,12,100.00 0.11

86 7.49% INDIAN RAILWAY FINANCE CORP LTD 3000,00,000.00 3170,13,000.00 0.28 3000,00,000.00 3052,51,800.00 0.33 2027 30.05.2027 87 7.49% NATIONAL HIGHWAY AUTHORITY OF 14500,00,000.00 15057,58,300.00 1.34 14500,00,000.00 14789,89,850.00 1.58 INDIA 01.08.2029 88 7.50% HDFC 08.01.2025 2500,00,000.00 2600,38,750.00 0.23 2500,00,000.00 2528,25,750.00 0.27 89 7.50% IRFC LTD 09.09.2029 3500,00,000.00 3654,31,500.00 0.32 2500,00,000.00 2554,26,500.00 0.27 90 7.52 % REC LTD 2026 07.11.2026 1300,00,000.00 1362,56,250.00 0.12 1300,00,000.00 1308,60,340.00 0.14 91 7.54% IRFC 2027 31.10.2027 2400,00,000.00 2548,52,880.00 0.23 2400,00,000.00 2449,14,000.00 0.26 92 7.55% INDIAN RAILWAY FINANCE 5000,00,000.00 5235,59,500.00 0.46 0.00 0.00 0.00 CORPORATION LIMITED 06.11.2029 93 7.55% IRFC LTD 12.04.2030 5000,00,000.00 5266,12,000.00 0.47 5000,00,000.00 5130,41,000.00 0.55 94 7.55% POWER GRID CORP LTD 2031 2500,00,000.00 2633,84,000.00 0.23 2500,00,000.00 2578,81,250.00 0.28 21.09.2031 95 10.08% IOTL-UTKAL ENERGY SERVICES 2022 300,00,000.00 306,06,930.00 0.03 300,00,000.00 309,13,560.00 0.03 20/02/2022 96 10.08% IOTL-UTKAL ENERGY SERVICES 2022 500,00,000.00 520,87,100.00 0.05 500,00,000.00 523,45,450.00 0.06 20/01/2023 97 10.08% IOTL-UTKAL ENERGY SERVICES 2022 40,00,000.00 41,76,272.00 0.00 40,00,000.00 41,93,452.00 0.00 20/02/2023 98 10.25 % SHRIRAM TRANSPORT FINANCE LTD 500,00,000.00 516,15,200.00 0.05 500,00,000.00 490,74,450.00 0.05 2024 10.10.2024 99 10.40% RELIANCE PORTS & TERMINALS LTD. 150,00,000.00 152,74,110.00 0.01 150,00,000.00 154,91,925.00 0.02 2021 18.07.2021 100 10.63% IOTL UTKAL 2028 20/10/2028 1044,16,514.95 966,87,604.51 0.09 1073,99,914.95 1011,35,814.91 0.11 101 10.09% MRF LIMITED 2021 27.05.2021 500,00,000.00 504,47,450.00 0.04 500,00,000.00 519,86,450.00 0.06 102 8.32 % POWER GRID CORP 23.12.2025 1000,00,000.00 1101,21,900.00 0.10 1000,00,000.00 1091,67,100.00 0.12 103 8.32 % RELIANCE INDUSTRIES LTD 2021 2200,00,000.00 2226,26,800.00 0.20 2200,00,000.00 2245,33,320.00 0.24 08.07.2021 104 8.32 % TATA SONS 2023 21/05/2023 500,00,000.00 526,25,250.00 0.05 500,00,000.00 500,73,750.00 0.05 105 8.34% L&T HOUSING FINANCE LIMITED2021 4000,00,000.00 4051,80,800.00 0.36 4000,00,000.00 4037,04,400.00 0.43 09.09.2021 106 8.35 % HDFC LTD 2021 26.04.2021 1000,00,000.00 1003,41,600.00 0.09 1000,00,000.00 1013,26,600.00 0.11 107 8.35% IRFC LTD 13.03.2029 7500,00,000.00 8193,94,500.00 0.73 1500,00,000.00 1609,42,950.00 0.17 108 8.36% NATIONAL HIGHWAY AUTHORITY OF 2000,00,000.00 2181,74,600.00 0.19 2000,00,000.00 2149,42,200.00 0.23 INDIA 20.05.2029 109 8.36% POWER GRID CORPORATION LTD 15000,00,000.00 16171,27,500.00 1.44 15000,00,000.00 16021,95,000.00 1.72 07.01.2029 110 8.3750 % EXIM 2025 24.07.2025 2700,00,000.00 2968,06,950.00 0.26 2700,00,000.00 2933,56,080.00 0.31 111 8.37% HOUSING & URBAN DEVELOPMENT 5000,00,000.00 5510,05,500.00 0.49 5000,00,000.00 5441,46,500.00 0.58 CORPORATION LTD 25.03.2029 112 8.37 % LIC HOUSING FINANCE LTD 2021 2000,00,000.00 2009,83,600.00 0.18 2000,00,000.00 2021,42,000.00 0.22 10.05.2021 113 7.99% POWER FINANCE CORP LTD. 2022. 9000,00,000.00 9461,67,300.00 0.84 9000,00,000.00 9244,30,500.00 0.99 20.12.2022 114 7.99% REC LTD. 2023. 23.02.2023 1500,00,000.00 1577,43,600.00 0.14 1500,00,000.00 1536,60,000.00 0.16 115 7.99% SBI 28.06.2029 13000,00,000.00 13597,63,600.00 1.21 13000,00,000.00 13385,84,000.00 1.43 116 8.00% BRITANNIA INDUSTRIES LIMITED 73,66,000.00 77,05,145.37 0.01 73,66,000.00 76,35,124.18 0.01 28.08.2022 117 8.00% INDIABULL HOUSING FINANCE LTD 1000,00,000.00 982,48,800.00 0.09 1000,00,000.00 833,90,100.00 0.09 2021. 09.07.2021 118 8.00% RELIANCE INDUSTRIES LIMITED LTD 3000,00,000.00 3177,37,200.00 0.28 3000,00,000.00 3100,84,500.00 0.33 2023. 09.04.2023 119 8.00% RELIANCE INDUSTRIES LTD 2023. 5000,00,000.00 5298,13,000.00 0.47 5000,00,000.00 5168,80,500.00 0.55 16.04.2023 120 8.01% REC LTD 2028. 24.03.2028 3500,00,000.00 3742,95,950.00 0.33 3500,00,000.00 3646,82,150.00 0.39 121 8.02 % EXIM 2025 29.10.2025 700,00,000.00 763,48,160.00 0.07 700,00,000.00 752,40,130.00 0.08 122 8.05% THE GREAT EASTERN SHIPPING 4500,00,000.00 4555,75,950.00 0.40 4500,00,000.00 4456,26,450.00 0.48 COMPANY LTD 31.08.2024 123 8.05% HDFC-2022 (20-06-2022) 10000,00,000.00 10423,71,000.00 0.93 10000,00,000.00 10174,03,000.00 1.09 124 8.05% HDFC LTD 22.10.2029 5000,00,000.00 5316,51,500.00 0.47 5000,00,000.00 5210,22,000.00 0.56 125 8.06 % REC 2023 31/05/2023 900,00,000.00 940,74,300.00 0.08 900,00,000.00 922,64,040.00 0.10 126 8.06% REC LTD 2028. 27.03.2028 2000,00,000.00 2144,46,000.00 0.19 2000,00,000.00 2089,93,000.00 0.22 127 8.09% NLC INDIA LIMITED 29.05.2029 8500,00,000.00 9227,04,750.00 0.82 5000,00,000.00 5340,51,000.00 0.57 128 8.09% REC 2028. 21.03.2028 9000,00,000.00 9663,50,700.00 0.86 9000,00,000.00 9419,97,600.00 1.01 129 8.10 % NTPC LIMITED 2026 27.05.2026 600,00,000.00 652,91,460.00 0.06 600,00,000.00 634,01,160.00 0.07 130 8.11 % EXIM 2025 03.02.2025 1270,00,000.00 1372,67,569.00 0.12 1270,00,000.00 1359,22,893.00 0.15 131 8.11 % EXIM BANK 2031 11.07.2031 1150,00,000.00 1264,45,375.00 0.11 1150,00,000.00 1235,63,130.00 0.13 132 8.11 % RURAL ELECTRIFICATION CORP 2025 3000,00,000.00 3224,54,700.00 0.29 3000,00,000.00 3102,76,500.00 0.33 07.10.2025 133 8.12% NHPC LTD GOI 22.03.2029 1500,00,000.00 1633,81,650.00 0.15 1500,00,000.00 1625,79,750.00 0.17 134 8.13 % NPCIL 2027 28.03.2027 950,00,000.00 1034,08,355.00 0.09 950,00,000.00 1010,80,855.00 0.11 135 8.13 % NPCIL 2028 28.03.2028 700,00,000.00 757,92,080.00 0.07 700,00,000.00 745,36,210.00 0.08 136 8.13 % NPCIL 2029 28.03.2029 700,00,000.00 762,54,780.00 0.07 700,00,000.00 750,89,840.00 0.08 137 8.13 % NPCIL 2030 28.03.2030 700,00,000.00 769,75,570.00 0.07 700,00,000.00 754,84,150.00 0.08 138 8.13 % NPCIL 2031 28.03.2031 700,00,000.00 773,71,350.00 0.07 700,00,000.00 753,68,860.00 0.08 139 8.14 % NPCIL 2026 25.03.2026 1000,00,000.00 1084,87,300.00 0.10 1000,00,000.00 1062,37,400.00 0.11 140 8.14 % NPCIL 2027 25.03.2027 2150,00,000.00 2341,23,390.00 0.21 2150,00,000.00 2288,68,360.00 0.25 141 8.14 % NPCIL 2028 25.03.2028 1500,00,000.00 1624,80,300.00 0.14 1500,00,000.00 1597,99,200.00 0.17 142 8.14 % NPCIL 2029 25.03.2029 1000,00,000.00 1089,99,100.00 0.10 1000,00,000.00 1073,40,300.00 0.12 143 8.14 % NPCIL 2030 25.03.2030 1900,00,000.00 2090,46,550.00 0.19 1900,00,000.00 2050,08,290.00 0.22 144 8.15 % EXIM BANK 2025 05.03.2025 2000,00,000.00 2167,82,400.00 0.19 2000,00,000.00 2146,24,200.00 0.23 145 8.15 % EXIM 2030 21.01.2030 3500,00,000.00 3828,19,850.00 0.34 3500,00,000.00 3769,68,900.00 0.40 146 8.15% L&T INFRA DEBT FUND LTD 2023. 500,00,000.00 508,36,650.00 0.05 500,00,000.00 494,01,100.00 0.05 16.01.2023 147 8.15% NABARD GOI 28.03.2029 7000,00,000.00 7594,83,200.00 0.67 7000,00,000.00 7522,09,500.00 0.81 148 8.18 % EXIM 2025 07.12.2025 500,00,000.00 549,51,350.00 0.05 500,00,000.00 541,77,800.00 0.06 149 8.18% NABARD 26.12.2028 3500,00,000.00 3806,57,550.00 0.34 3500,00,000.00 3755,06,600.00 0.40 150 7.58% PNB HOUSING FINANCE LTD. 0.00 0.00 0.00 500,00,000.00 485,70,750.00 0.05 15.03.2021 151 7.60 % HDFC LTD 26.06.2020 0.00 0.00 0.00 6500,00,000.00 6528,44,400.00 0.70 152 7.60% ICICI BANK LTD 2023 07.10.2023 INFRA 10880,00,000.00 11486,95,168.00 1.02 10880,00,000.00 11188,25,216.00 1.20 BOND 153 7.60 % NATIONAL HIGHWAY AUTHORITY OF 4500,00,000.00 4649,59,800.00 0.41 4500,00,000.00 4618,59,750.00 0.49 INDIA 18.03.2022 154 7.60 % PFC 2027 20.02.2027 500,00,000.00 532,73,300.00 0.05 500,00,000.00 515,92,050.00 0.06 155 7.61% HOUSING & URBAN DEVELOPMENT 10000,00,000.00 10369,25,000.00 0.92 10000,00,000.00 10251,20,000.00 1.10 CORPORATION LTD 22.06.2022 156 7.62 % EXIM BANK 2026 01.09.2026 1000,00,000.00 1063,15,400.00 0.09 1000,00,000.00 1036,24,700.00 0.11 157 7.63 % POWER FINANCE CORP 2026 2500,00,000.00 2639,36,500.00 0.23 2500,00,000.00 2541,81,500.00 0.27 14.08.2026 158 7.64% FCI 12.12.2029 11000,00,000.00 11463,02,300.00 1.02 5000,00,000.00 5187,63,500.00 0.56 159 7.65% AXIS BANK 30.01.2027 5000,00,000.00 5195,03,500.00 0.46 5000,00,000.00 5116,28,500.00 0.55 160 7.68% NEEPCO PSU BONDS 2025 15.11.2025 500,00,000.00 481,19,400.00 0.04 500,00,000.00 486,83,600.00 0.05

161 7.68% PFC LTD 15/07/2030 2500,00,000.00 2613,09,000.00 0.23 0.00 0.00 0.00 162 7.69% BPCL 2023. 16.01.2023 2000,00,000.00 2079,52,600.00 0.18 2000,00,000.00 2050,65,800.00 0.22 163 7.69% NABARD 29.05.2024 5000,00,000.00 5323,20,000.00 0.47 5000,00,000.00 5209,27,500.00 0.56 164 7.70% LARSEN & TOUBRO LIMITED 28.04.2025 4000,00,000.00 4247,67,200.00 0.38 0.00 0.00 0.00

165 7.70% NATIONAL HIGHWAY AUTHORITY OF 6000,00,000.00 6311,56,200.00 0.56 6000,00,000.00 6192,59,400.00 0.66 INDIA 13.09.2029 166 8.39% SBI PERPTUAL BOND 2500,00,000.00 2521,35,000.00 0.22 4000,00,000.00 3994,40,800.00 0.43 167 8.40 % ICICI BANK 2026 13.05.2026 INFRA 3000,00,000.00 3239,34,000.00 0.29 3000,00,000.00 3187,28,700.00 0.34 BOND 168 8.40% IRFC LTD 08.01.2029 12500,00,000.00 13672,48,750.00 1.21 10000,00,000.00 10749,83,000.00 1.15 169 8.40 % LARSEN TOUBRO LIMITED 2020 0.00 0.00 0.00 260,00,000.00 262,91,902.00 0.03 24.09.2020 170 8.40 % NPCIL 2025 28.11.2025 700,00,000.00 772,84,270.00 0.07 700,00,000.00 767,25,600.00 0.08 171 8.40 % NPCIL 2026 28.11.2026 700,00,000.00 774,73,550.00 0.07 700,00,000.00 757,03,460.00 0.08 172 8.40 % NPCIL 2027 28.11.2027 700,00,000.00 777,75,180.00 0.07 700,00,000.00 759,08,490.00 0.08 173 8.40 % NPCIL 2028 28.11.2028 700,00,000.00 773,38,800.00 0.07 700,00,000.00 760,10,620.00 0.08 174 8.40 % NPCIL 2029 28.11.2029 2760,00,000.00 3070,14,120.00 0.27 2760,00,000.00 3022,18,896.00 0.32 175 8.40 % POWER GRID CORP LTD 2024 440,00,000.00 478,94,968.00 0.04 440,00,000.00 472,88,472.00 0.05 27.05.2024 176 8.40 % POWER GRID LTD 2027 27.05.2027 500,00,000.00 549,41,100.00 0.05 500,00,000.00 541,07,000.00 0.06 177 8.40 % POWER GRID CORPORATION 2028 500,00,000.00 545,44,400.00 0.05 500,00,000.00 539,98,050.00 0.06 27.05.2028 178 8.40% STATE BANK OF HYDERABAD 2025 2500,00,000.00 2669,03,250.00 0.24 2500,00,000.00 2659,59,000.00 0.28 30.12.2025 179 8.41% HOUSING & URBAN DEVELOPMENT 25000,00,000.00 27573,55,000.00 2.45 25000,00,000.00 27268,10,000.00 2.92 CORPORATION LTD 15.03.2029 180 8.42% BANK OF BARODA 07.12.2028 7500,00,000.00 7832,91,750.00 0.70 7500,00,000.00 7813,91,250.00 0.84 181 8.42% HDB FINANCIAL SERVICES LIMITED 1000,00,000.00 1043,70,000.00 0.09 1000,00,000.00 1004,01,400.00 0.11 2028. 01.02.2028 182 8.43 % HDFC LTD 2025 04.03.2025 1170,00,000.00 1255,75,866.00 0.11 1170,00,000.00 1219,94,262.00 0.13 183 8.43% LIC HOUSING FINANCE LTD 10.07.2026 950,00,000.00 1027,04,120.00 0.09 950,00,000.00 981,04,030.00 0.11

184 8.44% INDIAN BANK AT 1 PERPETUAL BONDS 4800,00,000.00 4705,78,560.00 0.42 0.00 0.00 0.00 SERIES II 08.12.2025 185 8.45 % HDFC LTD 2026 18.05.2026 600,00,000.00 650,57,760.00 0.06 600,00,000.00 627,88,920.00 0.07 186 8.45 % HDFC LTD 2025 25.02.2025 500,00,000.00 536,80,650.00 0.05 500,00,000.00 521,63,650.00 0.06 187 8.45% ICICI BANK 2025 31.03.2025 INFRA 1000,00,000.00 1083,37,500.00 0.10 1000,00,000.00 1061,54,800.00 0.11 BOND 188 8.45% INDIA INFRADEBT LIMITED 2028. 2000,00,000.00 2044,09,200.00 0.18 2000,00,000.00 1918,46,000.00 0.21 18.05.2028 189 8.45% IRFC LTD 04.12.2028 12000,00,000.00 13185,92,400.00 1.17 0.00 0.00 0.00 190 8.45% KOTAK BANK 2022 31.03.2022 INFRA 2500,00,000.00 2595,18,750.00 0.23 2500,00,000.00 2488,06,250.00 0.27 BOND 191 8.45% RELIANCE PORTS AND TERMINALS LTD 4000,00,000.00 4254,48,800.00 0.38 3000,00,000.00 3056,01,600.00 0.33 2023. 12.06.2023 192 8.46% HOUSING & URBAN DEVELOPMENT 3000,00,000.00 3111,42,000.00 0.28 3000,00,000.00 3108,06,600.00 0.33 CORPORATION LTD 15.02.2022 193 8.47% LIC HOUSING FINANCE LTD 15.06.2026 500,00,000.00 541,00,200.00 0.05 500,00,000.00 517,20,500.00 0.06

194 8.47% PNB HOUSING FINANCE LTD. 2021 2200,00,000.00 2203,32,640.00 0.20 2200,00,000.00 2142,88,800.00 0.23 01.07.2016 195 8.48 % LIC HOUSING FINANCE LTD 2025 1300,00,000.00 1402,88,980.00 0.12 1300,00,000.00 1350,58,300.00 0.14 29.08.2025 196 8.48 % PFC 2024 09.12.2024 500,00,000.00 542,80,150.00 0.05 500,00,000.00 524,21,250.00 0.06 197 8.49% NATIONAL HIGHWAYS AUTHORITY OF 2000,00,000.00 2192,20,200.00 0.19 2000,00,000.00 2162,51,800.00 0.23 INDIA 05.02.2029 198 8.49% NTPC LTD 2025 25.03.2025 7556,02,500.00 8132,89,728.47 0.72 7556,02,500.00 8080,72,293.20 0.87 199 8.50% BANK OF BARODA BASEL III AT 1 2500,00,000.00 2492,43,000.00 0.22 0.00 0.00 0.00 BONDS SERIES XIV 17.11.2025 200 8.50% CANARA BANK BASEL III ADDITIONAL 4000,00,000.00 3893,22,000.00 0.35 0.00 0.00 0.00 TIER I BOND 2020-21 SERIES III 31.12.2025 201 8.18 % NTPC LTD 2020 31.12.2020 0.00 0.00 0.00 500,00,000.00 508,29,600.00 0.05 202 8.19 % NTPC LIMITED 2025 15.12.2025 740,00,000.00 811,35,376.00 0.07 740,00,000.00 796,59,668.00 0.09 203 8.20% NABARD GOI 2028. 09.03.2028 2500,00,000.00 2704,12,500.00 0.24 2500,00,000.00 2672,95,250.00 0.29 204 8.20% NABARD GOI 2028. 16.03.2028 5000,00,000.00 5409,24,500.00 0.48 5000,00,000.00 5346,63,500.00 0.57 205 8.20 % POWER FINANCE CORP 2025 2500,00,000.00 2687,69,000.00 0.24 2500,00,000.00 2598,45,500.00 0.28 10.03.2025 206 8.20% POWER GRID CORP LTD 2030 100,00,000.00 109,15,560.00 0.01 100,00,000.00 107,98,210.00 0.01 23.01.2030 207 8.20% POWER GRID CORP LTD 2025 500,00,000.00 539,85,450.00 0.05 500,00,000.00 537,15,400.00 0.06 23.01.2025 208 8.22% NABARD GOI 2028. 25.02.2028 2500,00,000.00 2706,01,250.00 0.24 2500,00,000.00 2675,30,000.00 0.29 209 8.23% IRFC LTD 29.03.2029 6000,00,000.00 6514,27,200.00 0.58 3500,00,000.00 3729,18,700.00 0.40 210 8.23 % REC LTD 2025 23.01.2025 2950,00,000.00 3158,67,120.00 0.28 2950,00,000.00 3056,10,265.00 0.33 211 8.24% NABARD GOI 22.03.2029 2500,00,000.00 2725,75,250.00 0.24 0.00 0.00 0.00 212 8.24% POWER GRID CORPORATION LTD 5000,00,000.00 5493,23,500.00 0.49 5000,00,000.00 5448,13,000.00 0.58 14.02.2029 213 8.25 % EXIM 2025 28.09.2025 1500,00,000.00 1647,09,600.00 0.15 1500,00,000.00 1626,37,200.00 0.17 214 8.25 % ICICI LOMBARD GENERAL INSURANCE 1500,00,000.00 1513,36,500.00 0.13 1500,00,000.00 1514,10,900.00 0.16 CO LTD 28.07.2026 215 8.25% INDIA INFRADEBT LTD 2022 23.03.2022 1500,00,000.00 1535,89,200.00 0.14 1500,00,000.00 1503,05,250.00 0.16

216 8.27% NATIONAL HIGHWAY AUTHORITY OF 11000,00,000.00 11929,90,700.00 1.06 11000,00,000.00 11751,93,800.00 1.26 INDIA 28.03.2029 217 8.27 % RURAL ELECTRIFICATION 2500,00,000.00 2681,68,500.00 0.24 2500,00,000.00 2594,39,500.00 0.28 CORPORATION LIMITED 06.02.2025 218 8.27% RURAL ELECTRICFICATION 0.00 0.00 0.00 2500,00,000.00 2562,58,750.00 0.27 CORPORATION LTD 09.03.2022 219 8.30% DMTCL 2023.30.09.2023 90,00,000.00 94,16,754.00 0.01 90,00,000.00 93,24,684.00 0.01 220 8.30% DMTCL 2023. 31/12/2023 840,00,000.00 881,60,268.00 0.08 840,00,000.00 872,40,132.00 0.09 221 8.30% DMTCL 2024. 31/03/2024 280,00,000.00 292,06,912.00 0.03 280,00,000.00 289,32,596.00 0.03 222 8.30 % GAIL INDIA LIMITED 2022 23.02.2022 1000,00,000.00 1032,67,400.00 0.09 1000,00,000.00 1031,29,600.00 0.11 223 8.30 % GAIL INDIA LIMITED 2023 23.02.2023 1000,00,000.00 1032,67,400.00 0.09 1000,00,000.00 1031,29,600.00 0.11 224 8.30 % GAIL INDIA LIMITED 2024 23.02.2024 2550,00,000.00 2633,31,870.00 0.23 2550,00,000.00 2629,80,480.00 0.28 225 8.30% INDIAN RAILWAY FINANCE 2500,00,000.00 2724,43,750.00 0.24 0.00 0.00 0.00 CORPORATION LIMITED 23.03.2029 226 8.30% LIC HOUSING FINANCE LTD 15.07.2021 7200,00,000.00 7284,74,400.00 0.65 7200,00,000.00 7281,16,560.00 0.78

227 8.30% NTPC LTD 15.01.2029 5000,00,000.00 5462,02,000.00 0.49 0.00 0.00 0.00 228 8.30 % REC 2025 10.04.2025 200,00,000.00 215,27,540.00 0.02 200,00,000.00 207,96,620.00 0.02 229 8.32 % HDFC LTD 2026 04.05.2026 500,00,000.00 539,17,550.00 0.05 500,00,000.00 520,08,200.00 0.06 230 8.75 % IDFC LIMITED 2023 28.07.2023 2200,00,000.00 2265,43,020.00 0.20 2200,00,000.00 2173,89,040.00 0.23 231 8.75% IRFC 2026 29/11/2026 1000,00,000.00 1127,48,000.00 0.10 1000,00,000.00 1094,78,600.00 0.12 232 8.75% ICICI SECURITIES PD LTD 2028 1000,00,000.00 1043,51,400.00 0.09 1000,00,000.00 1019,07,700.00 0.11 11.05.2028 233 8.75 % LIC HOUSING FINANCE LTD 2021 0.00 0.00 0.00 960,00,000.00 975,54,816.00 0.10 12.02.2021 234 8.75% LIC HOUSING FINANCE LTD 08.12.2028 500,00,000.00 549,15,200.00 0.05 500,00,000.00 526,92,500.00 0.06

235 8.75% REC 2025 12.07.2025 490,00,000.00 536,43,436.00 0.05 490,00,000.00 518,40,677.00 0.06 236 8.75% SBI PERPETUAL BOND 30.08.2024 4000,00,000.00 4091,61,200.00 0.36 4000,00,000.00 3956,98,800.00 0.42 237 8.78 % NHPC 2023 11/02/2023 1000,00,000.00 1068,10,500.00 0.09 1000,00,000.00 1067,94,400.00 0.11 238 8.78 % NHPC 2024 11/02/2024 400,00,000.00 433,93,280.00 0.04 400,00,000.00 432,27,560.00 0.05 239 8.8034% KOTAK MAHINDRA PRIME LTD 5000,00,000.00 5154,33,000.00 0.46 5000,00,000.00 5123,45,500.00 0.55 29.12.2021 240 8.80 % EXIM BANK 2023 15/03/2023 500,00,000.00 537,19,100.00 0.05 500,00,000.00 535,31,850.00 0.06 241 8.80% FCI 2028 22/03/2028 1000,00,000.00 1100,63,800.00 0.10 1000,00,000.00 1096,99,500.00 0.12 242 8.80% INDIABULLS HOUSING FINANCE 1600,00,000.00 1261,71,520.00 0.11 1600,00,000.00 1055,49,440.00 0.11 LIMITED 28.07.2023 243 8.80% LIC HOUSING FINANCE LTD 25.01.2029 2000,00,000.00 2200,45,400.00 0.20 2000,00,000.00 2119,38,200.00 0.23

244 8.80 % NTPC 2023 04.04.2023 2000,00,000.00 2154,08,600.00 0.19 2000,00,000.00 2148,33,000.00 0.23 245 8.80% PFC 2025 15.01.2025 20,00,000.00 21,84,182.00 0.00 20,00,000.00 21,23,232.00 0.00 246 8.80 % POWER GRID CORPORATION 2023 1900,00,000.00 2035,44,910.00 0.18 1900,00,000.00 2037,07,740.00 0.22 13/03/2023 247 8.80 % PGC 2021 29.09.2021 75,00,000.00 76,88,077.50 0.01 75,00,000.00 78,03,390.00 0.01 248 8.80% REC LTD 22.01.2029 7500,00,000.00 8422,07,250.00 0.75 7500,00,000.00 8232,45,000.00 0.88 249 8.50 % EXPORT IMPORT BANK 2023 26/04/2023 200,00,000.00 214,38,580.00 0.02 200,00,000.00 212,98,340.00 0.02

250 8.50 % EXPORT IMPORT 2023 08/07/2023 900,00,000.00 968,43,870.00 0.09 900,00,000.00 961,57,530.00 0.10 251 8.50 % HDFC 2020 31.08.2020 0.00 0.00 0.00 1700,00,000.00 1711,52,770.00 0.18 252 8.50 % IRFC 2023 26.12.2023 80,00,000.00 87,63,416.00 0.01 80,00,000.00 86,44,976.00 0.01 253 8.50% LIC HOUSING FINANCE 2025 29.08.2025 500,00,000.00 539,94,650.00 0.05 500,00,000.00 519,88,500.00 0.06

254 8.50% LIC HOUSING FINANCE LTD 2025 1500,00,000.00 1614,55,050.00 0.14 1500,00,000.00 1557,92,100.00 0.17 04.06.2025 255 8.50 % NHPC 2020 14.07.2020 0.00 0.00 0.00 537,00,000.00 540,44,539.20 0.06 256 8.50 % NHPC 2021 14.07.2021 777,00,000.00 787,61,148.90 0.07 777,00,000.00 799,95,102.60 0.09 257 8.50 % NHPC 2022 14.07.2022 390,00,000.00 408,11,394.00 0.04 390,00,000.00 409,29,603.00 0.04 258 8.50 % NHPC 2023 14.07.2023 270,00,000.00 289,82,367.00 0.03 270,00,000.00 288,55,305.00 0.03 259 8.50 % NHPC 2024 14.07.2024 1770,00,000.00 1925,32,635.00 0.17 1770,00,000.00 1907,93,256.00 0.20 260 8.50 % NHPC 2025 14.07.2025 770,00,000.00 847,77,000.00 0.08 770,00,000.00 839,84,747.00 0.09 261 8.50 % NHPC 2026 14.07.2026 370,00,000.00 409,62,330.00 0.04 370,00,000.00 398,59,249.00 0.04 262 8.50 % NHPC 2027 14.07.2027 1470,00,000.00 1619,39,904.00 0.14 1470,00,000.00 1589,12,586.00 0.17 263 8.50 % NHPC 2028 14.07.2028 1270,00,000.00 1398,51,003.00 0.12 1270,00,000.00 1377,80,014.00 0.15 264 8.50 % NHPC 2029 14.07.2029 770,00,000.00 851,97,266.00 0.08 770,00,000.00 842,69,108.00 0.09 265 8.50 % NHPC 2030 14.07.2030 1270,00,000.00 1420,82,266.00 0.13 1270,00,000.00 1398,87,071.00 0.15 266 8.50% SBI PERPETUAL BOND 2500,00,000.00 2541,77,000.00 0.23 2500,00,000.00 2449,39,250.00 0.26 267 8.50 % TATA SONS LIMITED 2025 22.01.2025 1500,00,000.00 1594,58,700.00 0.14 1500,00,000.00 1488,80,700.00 0.16

268 8.52% HOUSING & URBAN DEVELOPMENT 3000,00,000.00 3328,48,200.00 0.30 3000,00,000.00 3280,59,600.00 0.35 CORPORATION LTD 28.11.2028 269 8.52 % LIC HOUSING FINANCE LTD. 2025 1500,00,000.00 1609,63,950.00 0.14 1500,00,000.00 1557,06,150.00 0.17 03.03.2025 270 8.54 % NHPC 2026 26.11.2026 460,00,000.00 513,01,684.00 0.05 460,00,000.00 498,14,044.00 0.05 271 8.54% NHPC LIMITED 2028 26.11.2028 1500,00,000.00 1661,15,550.00 0.15 1500,00,000.00 1635,16,350.00 0.18 272 8.54 % NHPC LIMITED 2025 26.11.2025 1290,00,000.00 1432,17,477.00 0.13 1290,00,000.00 1416,18,264.00 0.15 273 8.54 % NHPC LIMITED 2029 26.11.2029 500,00,000.00 556,25,500.00 0.05 500,00,000.00 549,86,750.00 0.06 274 8.54% NUCLEAR POWER CORPORATION 2023 1000,00,000.00 1070,35,400.00 0.10 1000,00,000.00 1066,75,000.00 0.11 15/03/2023 275 8.54% REC LIMITED 15.11.2028 5000,00,000.00 5527,18,000.00 0.49 5000,00,000.00 5388,76,000.00 0.58 276 8.55 % LIC HOUSING FINANCE LTD 2025 2000,00,000.00 2162,23,800.00 0.19 2000,00,000.00 2083,37,200.00 0.22 14.08.2025 277 8.56 % NUCLEAR POWER CORPORATION 1350,00,000.00 1445,47,605.00 0.13 1350,00,000.00 1440,83,205.00 0.15 278 8.57% PNB HOUSING FINANCE LTD. 2023 3000,00,000.00 2949,78,600.00 0.26 3000,00,000.00 2775,75,900.00 0.30 26.07.2023 279 8.57% REC 2024 21.12.2024 3500,00,000.00 3814,82,850.00 0.34 3500,00,000.00 3671,64,700.00 0.39 280 8.58% HOUSING & URBAN DEVELOPMENT 2500,00,000.00 2782,44,000.00 0.25 2500,00,000.00 2752,84,000.00 0.29 CORPORATION LTD 14.02.2029 281 8.60% AXIS BANK 28.12.2028 2000,00,000.00 2166,84,800.00 0.19 2000,00,000.00 2152,01,400.00 0.23 282 8.60% NABARD 31.01.2022 7500,00,000.00 7772,34,750.00 0.69 7500,00,000.00 7793,94,000.00 0.83 283 8.60% PUNJAB NATIONAL BANK PERPETUAL 2380,00,000.00 2287,57,746.00 0.20 0.00 0.00 0.00 AT1 22.01.2026 284 8.62% NABARD 14.03.2034 1000,00,000.00 1134,93,800.00 0.10 1000,00,000.00 1108,40,700.00 0.12 285 8.64% IRFC 2021 17.05.2021 0.00 0.00 0.00 50,00,000.00 51,51,310.00 0.01 286 8.65% BANK OF BARODA PERPETUAL BOND 4000,00,000.00 4029,24,800.00 0.36 4000,00,000.00 3900,10,800.00 0.42 11.08.2022 287 8.65 % IRFC 2024 15/01/2024 500,00,000.00 545,22,950.00 0.05 500,00,000.00 540,46,250.00 0.06 288 8.37 % LIC HOUSING FINANCE 2023 21/05/2023 500,00,000.00 530,65,050.00 0.05 500,00,000.00 512,97,100.00 0.05

289 8.37% NABARD 2020 22.06.2020 0.00 0.00 0.00 6000,00,000.00 6037,66,800.00 0.65 290 8.37% NATIONAL HIGHWAY AUTHORITY OF 1000,00,000.00 1088,55,300.00 0.10 1000,00,000.00 1073,27,300.00 0.12 INDIA 21.01.2029 291 8.38% HOUSING & URBAN DEVELOPMENT 5000,00,000.00 5502,36,000.00 0.49 5000,00,000.00 5438,90,000.00 0.58 CORPORATION LTD 30.01.2029 292 8.39% NABARD 19.07.2021 0.00 0.00 0.00 6000,00,000.00 6163,48,200.00 0.66 293 8.39% POWER FINANCE CORP LTD 2025 1340,00,000.00 1448,81,336.00 0.13 1340,00,000.00 1404,51,028.00 0.15 19.04.2025 294 9.43 % LIC HOUSING FINANCE 2022 10/02/2022 1000,00,000.00 1043,54,500.00 0.09 1000,00,000.00 1035,45,600.00 0.11

295 8.82 % RURAL ELECTRIFICATION 1770,00,000.00 1893,89,469.00 0.17 1770,00,000.00 1854,17,766.00 0.20 CORPORATION LTD 2023 12/04/2023 296 8.83 % EXPORT IMPORT BANK OF INDIA 2029 5900,00,000.00 6684,90,060.00 0.59 5900,00,000.00 6618,97,990.00 0.71 03.11.2029 297 8.83 % IRFC 2023 25/03/2023 6160,00,000.00 6641,74,280.00 0.59 6160,00,000.00 6597,61,872.00 0.71 298 8.85 % AXIS BANK 2024 05.12.2024 INFRA 5500,00,000.00 6065,52,100.00 0.54 5500,00,000.00 5904,19,500.00 0.63 BOND 299 8.85% HDFC BANK LTD PERPETUAL BOND 5980,00,000.00 6111,82,312.00 0.54 5980,00,000.00 5935,77,192.00 0.64 300 8.85% INDIABULLS HOUSING FINANCE LTD. 2000,00,000.00 1604,42,800.00 0.14 2000,00,000.00 1345,53,800.00 0.14 2023. 30.05.2023 301 8.85% POWER GRID CORPORATION 2021 500,00,000.00 513,12,600.00 0.05 500,00,000.00 521,30,650.00 0.06 19.10.2021 302 8.85% POWER GRID CORPORATION 2022 112,50,000.00 119,16,787.50 0.01 112,50,000.00 119,72,272.50 0.01 19.10.2022 303 8.85% POWER GRID CORPORATION 2023 262,50,000.00 286,14,311.25 0.03 262,50,000.00 285,19,312.50 0.03 19.10.2023 304 8.85% POWER GRID CORPORATION 2024 662,50,000.00 737,14,917.50 0.07 662,50,000.00 727,39,783.75 0.08 19.10.2024 305 8.85% POWER GRID CORPORATION 2025 500,00,000.00 559,19,250.00 0.05 500,00,000.00 556,63,050.00 0.06 19.10.2025 306 8.85% POWER GRID CORPORATION 2027 500,00,000.00 563,57,900.00 0.05 500,00,000.00 555,55,100.00 0.06 19.10.2027 307 8.85 % TATA SONS 2023 02/05/2023 300,00,000.00 318,45,960.00 0.03 300,00,000.00 304,65,060.00 0.03 308 8.85% TATA AIG 19.12.2029 2500,00,000.00 2568,90,250.00 0.23 2500,00,000.00 2534,85,250.00 0.27 309 8.87% EXIM BANK 2025 13.03.2025 500,00,000.00 554,61,000.00 0.05 500,00,000.00 551,59,800.00 0.06 310 8.87% EXIM BANK 2029 30.10.2029 1000,00,000.00 1135,46,900.00 0.10 1000,00,000.00 1124,47,400.00 0.12 311 8.88 % EXIM BANK 18/10/2022 710,00,000.00 753,30,503.00 0.07 710,00,000.00 754,99,767.00 0.08 312 8.90 % HDFC 2020 18/08/2020 0.00 0.00 0.00 100,00,000.00 100,75,650.00 0.01 313 8.90% SBI 02.11.2028 0.00 0.00 0.00 3500,00,000.00 3713,44,400.00 0.40 314 8.90% TATA CAPITAL FINANCIAL SERVICES 1000,00,000.00 1051,73,100.00 0.09 1000,00,000.00 1016,37,200.00 0.11 LTD 27.09.2023 315 8.92% TATA CAPITAL HOUSING FINANCE LTD 7500,00,000.00 7936,26,750.00 0.70 7500,00,000.00 7625,50,500.00 0.82 2026 04.08.2026 316 8.93% POWER GRID CORP LTD 2026 1000,00,000.00 1121,90,700.00 0.10 1000,00,000.00 1108,96,600.00 0.12 20.10.2026 317 8.93% POWER GRID CORP LTD 2024 500,00,000.00 557,60,450.00 0.05 500,00,000.00 550,52,450.00 0.06 20.10.2024 318 8.94% EXIM BANK 2022 31.12.2022 650,00,000.00 695,39,470.00 0.06 650,00,000.00 695,29,980.00 0.07 319 8.94 % POWER FINANCE CORPORATION 2028 1110,00,000.00 1232,13,663.00 0.11 1110,00,000.00 1206,82,086.00 0.13 25/03/2028 320 8.95% FCI 01.03.2029 5000,00,000.00 5585,93,000.00 0.50 5000,00,000.00 5601,77,000.00 0.60 321 8.95 % HDFC 2023 21.03.2023 850,00,000.00 909,50,850.00 0.08 850,00,000.00 885,06,590.00 0.09 322 8.95% INFOTEL BROADBAND (RELIANCE JIO) 0.00 0.00 0.00 2000,00,000.00 2014,56,800.00 0.22 04.10.2020 323 8.95% RELIANCE INDUSTRIES LTD 09.11.2028 7500,00,000.00 8523,24,750.00 0.76 7500,00,000.00 8136,68,250.00 0.87

324 8.95% RELIANCE UTILITIES & POWER 2023 2470,00,000.00 2637,00,411.00 0.23 2470,00,000.00 2537,77,186.00 0.27 26/04/2023 325 8.97% TATA SONS LIMITED 2020 15.07.2010 0.00 0.00 0.00 400,00,000.00 401,14,840.00 0.04

326 8.99% BANK OF BARODA PERPETUAL BOND 1000,00,000.00 1014,33,000.00 0.09 1000,00,000.00 961,52,100.00 0.10

327 8.99% FULLERTON INDIA CREDIT CO LTD. 4100,00,000.00 4245,16,460.00 0.38 4100,00,000.00 4130,75,410.00 0.44 2022 15.07.2022 328 9.34% RURAL ELECTRIFICATION CORP LTD 0.00 0.00 0.00 1100,00,000.00 1178,49,600.00 0.13 2024 25.08.2024 329 9.75% RURAL ELETRIFICATION 210,00,000.00 217,04,340.00 0.02 210,00,000.00 218,84,541.00 0.02 CORPORATION LTD. 2021 11.11.2021 330 9.00 % GRASIM INDUSTRIES LIMITED 2023 10- 1450,00,000.00 1562,10,965.00 0.14 1450,00,000.00 1548,70,005.00 0.17 05-23 331 9.00 % LIC HOUSING FINANCE 2023 09/04/2023 330,00,000.00 352,98,714.00 0.03 330,00,000.00 342,32,517.00 0.04

332 9.00 % PFC 2028 11.03.2028 1000,00,000.00 1112,67,600.00 0.10 1000,00,000.00 1090,30,400.00 0.12 333 9% SBI PERPETUAL BOND 2021. 06.09.2021 2000,00,000.00 2019,43,200.00 0.18 2000,00,000.00 2013,00,400.00 0.22

334 9% TATA POWER COMPANY LTD 21.02.2025 2000,00,000.00 2141,46,200.00 0.19 0.00 0.00 0.00

335 9.02% RURAL ELECTRIFICATION CORP 2022 1000,00,000.00 1062,13,200.00 0.09 1000,00,000.00 1046,63,900.00 0.11 19.11.2022 336 9.05 % EXPORT IMPORT 2022 22/02/2022 550,00,000.00 573,54,275.00 0.05 550,00,000.00 578,16,990.00 0.06 337 9.05% HOUSING DEVELOPMENT FINANCE 13500,00,000.00 14744,14,650.00 1.31 13500,00,000.00 14199,89,400.00 1.52 CORPORATION LTD 20.11.2023 338 8.65 % LIC HOUSING FINANCE LTD 2020 0.00 0.00 0.00 500,00,000.00 504,09,000.00 0.05 15.09.2020 339 8.65% NABARD GOI 2028. 08.06.2028 6000,00,000.00 6654,64,800.00 0.59 6000,00,000.00 6590,21,400.00 0.71 340 8.65% NHPC LIMITED 08.02.2029 6500,00,000.00 6978,23,750.00 0.62 6500,00,000.00 6967,72,700.00 0.75 341 8.65 % POWER FINANCE CORPORATION 2024 1900,00,000.00 2072,09,820.00 0.18 1900,00,000.00 2005,61,530.00 0.21 28.12.2024 342 8.65% RELIANCE INDUSTRIES LTD 11.12.2028 2500,00,000.00 2800,23,500.00 0.25 2500,00,000.00 2667,50,250.00 0.29

343 8.6850% LIC HOUSING FINANCE LTD 5000,00,000.00 5212,65,500.00 0.46 5000,00,000.00 5127,39,000.00 0.55 19.04.2022 344 8.70% BANK OF BARODA PERPETUAL BOND 5500,00,000.00 5529,05,100.00 0.49 3500,00,000.00 3329,96,650.00 0.36

345 8.70% LIC HOUSING FINANCE LTD 24.12.2025 2500,00,000.00 2732,49,500.00 0.24 2500,00,000.00 2627,12,750.00 0.28

346 8.70% NHPC LTD 2021 11.02.2021 0.00 0.00 0.00 100,00,000.00 102,11,540.00 0.01 347 8.70% NHPC LTD 2022 11.02.2022 100,00,000.00 103,84,980.00 0.01 100,00,000.00 104,44,020.00 0.01 348 8.70% NHPC LTD 2023 11.02.2023 100,00,000.00 106,67,120.00 0.01 100,00,000.00 106,59,020.00 0.01 349 8.70% PFC 2025 14.05.2025 460,00,000.00 502,81,956.00 0.04 460,00,000.00 488,14,740.00 0.05 350 8.70 % POWER GRID CORPORATION 2023 2000,00,000.00 2158,57,600.00 0.19 2000,00,000.00 2152,76,200.00 0.23 15/07/2023 351 8.70 % POWER GRID CORPORATION 2028 1500,00,000.00 1663,24,950.00 0.15 1500,00,000.00 1648,57,200.00 0.18 15/07/2028 352 8.71% IDFC 2024 29.05.2024 INFRA BOND 1500,00,000.00 1537,54,350.00 0.14 1500,00,000.00 1468,81,500.00 0.16 353 8.72% SHRIRAM TRANSPORT FINANCE 1000,00,000.00 999,95,100.00 0.09 1000,00,000.00 948,19,200.00 0.10 LIMITED 2023. 27.03.2023 354 8.73% NTPC 2023 07.03.2023 1100,00,000.00 1180,97,980.00 0.10 1100,00,000.00 1177,50,600.00 0.13 355 8.75% AXIS BANK LTD PERPETUAL BOND 1000,00,000.00 1010,81,500.00 0.09 1000,00,000.00 984,93,600.00 0.11 356 8.75% AXIS BANK LTD. PERPETUAL BOND 5000,00,000.00 5044,65,000.00 0.45 5000,00,000.00 4965,90,000.00 0.53 14.12.2021 357 8.75 % HDFC LTD 2021 04.03.2021 0.00 0.00 0.00 2200,00,000.00 2237,37,580.00 0.24 358 9.44% TATA SONS 2024 02/06/2024 1000,00,000.00 1089,56,100.00 0.10 1000,00,000.00 1038,73,200.00 0.11 359 9.45% SBI PERPETUAL BOND 22.03.2024 3000,00,000.00 3116,42,100.00 0.28 3000,00,000.00 3040,23,600.00 0.33 360 9.47% LIC HOUSING FINANCE LTD. 2024 1000,00,000.00 1104,74,600.00 0.10 1000,00,000.00 1070,69,700.00 0.11 23.08.2024 361 9.50 % HDFC 2024 13.08.2024 460,00,000.00 509,27,152.00 0.05 460,00,000.00 494,24,470.00 0.05 362 9.54% TATA SONS LTD 2022 25.04.2022 300,00,000.00 313,28,220.00 0.03 300,00,000.00 307,01,490.00 0.03 363 9.55 % CANARA BANK PERPETUAL 05.03.2025 1000,00,000.00 1010,83,000.00 0.09 0.00 0.00 0.00

364 9.55 % HDB FINANCIAL SERVICES LTD 2024 1000,00,000.00 1097,27,300.00 0.10 1000,00,000.00 1058,25,000.00 0.11 13.11.2024 365 9.55% IL & FS FINANCIAL SERVICES 2022 1500,00,000.00 1500,00,000.00 0.13 1500,00,000.00 1500,00,000.00 0.16 27.11.2022 366 9.57% EXPORT IMPORT 2024 10/01/2024 700,00,000.00 773,93,680.00 0.07 700,00,000.00 774,25,320.00 0.08 367 9.57% IRFC 2021 31.05.2021 0.00 0.00 0.00 1000,00,000.00 1040,28,300.00 0.11 368 9.70% HDB FINANCIAL SERVICES LTD 2024 310,00,000.00 338,49,489.00 0.03 310,00,000.00 328,39,943.00 0.04 20.06.2024 369 9.70% TATA SONS LTD. 2022 25.07.2022 1510,00,000.00 1594,48,601.00 0.14 1510,00,000.00 1553,26,452.00 0.17 370 9.71% TATA SONS LIMITED 2023 13/12/2023 1000,00,000.00 1099,11,500.00 0.10 1000,00,000.00 1044,17,700.00 0.11

371 9.90% ICICI BANK LIMITED PERPETUAL BOND 2000,00,000.00 2088,93,400.00 0.19 2000,00,000.00 2024,36,600.00 0.22 28.12.2023 372 9.95% FCI 2022 07/03/2022 1900,00,000.00 2001,05,910.00 0.18 5900,00,000.00 6292,52,110.00 0.67 373 9.95 % IRFC 2022 07/06/2022 500,00,000.00 531,40,650.00 0.05 500,00,000.00 539,83,850.00 0.06 374 9.95% SBI 2026 16.03.2026 0.00 0.00 0.00 1400,00,000.00 1454,04,280.00 0.16 375 9.05% RELIANCE INDUSTRIES LIMITED 5500,00,000.00 6277,20,500.00 0.56 5500,00,000.00 5990,76,500.00 0.64 17.10.2028 376 9.08% LIC HOUSING FINANCE LIMITED 2028 4500,00,000.00 5019,05,700.00 0.45 4500,00,000.00 4828,15,800.00 0.52 10.10.2028 377 9.09 % IRFC 2026 31.03.2026 1000,00,000.00 1129,05,800.00 0.10 1000,00,000.00 1103,52,800.00 0.12 378 9.09 % IRFC 2026 29.03.2026 340,00,000.00 383,83,994.00 0.03 340,00,000.00 375,17,504.00 0.04 379 9.10% I SEC PD 2025 29.04.2025 1000,00,000.00 1051,41,700.00 0.09 1000,00,000.00 1047,13,900.00 0.11 380 9.14% EXPORT IMPORT2022 01.08.2022 1000,00,000.00 1057,96,900.00 0.09 1000,00,000.00 1063,92,800.00 0.11 381 9.15% AXIS BANK 2022 31.12.2022 4900,00,000.00 5118,19,700.00 0.45 4900,00,000.00 5104,68,770.00 0.55 382 9.15% EXIM BANK 2021 08.03.2021 0.00 0.00 0.00 500,00,000.00 515,51,700.00 0.06 383 9.15% EXIM 2022 05.09.2022 500,00,000.00 531,06,350.00 0.05 500,00,000.00 533,27,350.00 0.06 384 9.15% ICICI BANK 2024 06.08.2024 INFRA 1800,00,000.00 1998,45,000.00 0.18 1800,00,000.00 1958,77,980.00 0.21 BOND 385 9.15% ICICI BANK 2022 31.12.2022 2690,00,000.00 2861,43,908.00 0.25 2690,00,000.00 2804,37,880.00 0.30 386 9.15% ICICI BANK PERPETUAL BOND 2023. 2000,00,000.00 2049,94,600.00 0.18 2000,00,000.00 1981,50,000.00 0.21 20.06.2023 387 9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 140,00,000.00 142,77,718.00 0.01 140,00,000.00 142,73,966.00 0.02 2025 30.06.2025 388 9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 1000,00,000.00 1016,47,200.00 0.09 1000,00,000.00 1007,23,500.00 0.11 2027 30.06.2027 389 9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 1500,00,000.00 1529,91,750.00 0.14 1500,00,000.00 1501,20,300.00 0.16 2028 30.06.2028 390 9.15 % SP JAMMU UDHAMPUR HIGHWAY LTD 1950,00,000.00 1990,81,545.00 0.18 1950,00,000.00 1951,64,190.00 0.21 2028 31.12.2028 391 9.17% NTPC LIMITED 2024 22.09.2024 900,00,000.00 1005,59,160.00 0.09 900,00,000.00 991,20,420.00 0.11 392 9.18% NUCLER POWER CORPORATION 2025 480,00,000.00 534,46,464.00 0.05 480,00,000.00 535,52,496.00 0.06 23/01/2025 393 9.18% NUCLER POWER CORPORATION 2026 980,00,000.00 1102,61,564.00 0.10 980,00,000.00 1087,71,964.00 0.12 23/01/2026 394 9.18% NUCLER POWER CORPORATION 2027 480,00,000.00 545,63,424.00 0.05 480,00,000.00 537,00,384.00 0.06 23/01/2027 395 9.18% NUCLER POWER CORPORATION 2028 480,00,000.00 546,18,624.00 0.05 480,00,000.00 540,38,928.00 0.06 23/01/2028 396 9.18% NUCLER POWER CORPORATION 2029 480,00,000.00 552,43,920.00 0.05 480,00,000.00 547,00,560.00 0.06 23/01/2029 397 9.20% ICICI BANK LIMITED PERPRTUAL BOND 1800,00,000.00 1834,82,460.00 0.16 1800,00,000.00 1792,91,340.00 0.19

398 9.24% HDFC LIMITED 2024 24/06/2024 1000,00,000.00 1097,97,800.00 0.10 1000,00,000.00 1066,05,900.00 0.11 399 9.25% ICICI BANK LTD 2024 04.09.2024 INFRA 3500,00,000.00 3904,15,900.00 0.35 3500,00,000.00 3728,11,250.00 0.40 BOND 400 9.25% LIC HOUSING FINANCE 2022 12.11.2022 1000,00,000.00 1066,50,500.00 0.09 1000,00,000.00 1044,17,600.00 0.11

401 9.25% POWER GRID CORPORATION 2027 1500,00,000.00 1705,54,500.00 0.15 1500,00,000.00 1689,01,650.00 0.18 09.03.2027 402 9.25% POWER GRID CORPORATION 2023 200,00,000.00 221,27,160.00 0.02 200,00,000.00 220,73,380.00 0.02 26.12.2023 403 9.25% POWER GRID CORPORATION 2025 250,00,000.00 284,72,850.00 0.03 250,00,000.00 283,82,575.00 0.03 26.12.2025 404 9.25% POWER GRID CORPORATION 2026 100,00,000.00 114,04,650.00 0.01 100,00,000.00 112,83,750.00 0.01 26.12.2026 405 9.25% RELIANCE INDUSTRIES LIMITED 2024 2500,00,000.00 2752,80,500.00 0.24 2500,00,000.00 2708,08,000.00 0.29 16/06/2024 406 9.29% LIC HOUSING FINANCE 2024 05/07/2024 600,00,000.00 655,68,960.00 0.06 600,00,000.00 635,37,180.00 0.07 407 9.29% PFC 2022 21.08.2022 0.00 0.00 0.00 500,00,000.00 505,59,050.00 0.05 408 9.30% EXIM BANK 2022 500,00,000.00 526,55,100.00 0.05 500,00,000.00 530,76,200.00 0.06 409 9.30% INDIA INFRADEBT LIMITED 2024 3000,00,000.00 3194,67,600.00 0.28 3000,00,000.00 3099,17,700.00 0.33 19.06.2024 410 9.30% LIC HOUSING FINANCE 2022 14.09.2022 1500,00,000.00 1594,09,350.00 0.14 1500,00,000.00 1564,02,300.00 0.17

411 9.30% L&T INFRA DEBT FUND 2023 25.08.2023 2000,00,000.00 2087,45,800.00 0.19 2000,00,000.00 2037,48,000.00 0.22

412 9.30% POWERGRID CORP 2024 04.09.2024 1000,00,000.00 1122,84,000.00 0.10 1000,00,000.00 1112,53,800.00 0.12 413 9.30% POWERGRID CORP 2029 04.09.2029 3000,00,000.00 3465,08,400.00 0.31 3000,00,000.00 3438,07,500.00 0.37 414 9.30% TATA SONS 2024 19.06.2024 1000,00,000.00 1087,07,800.00 0.10 1000,00,000.00 1034,74,700.00 0.11 415 9.34 % HDFC 2024 28.08.2024 3500,00,000.00 3870,09,000.00 0.34 3500,00,000.00 3751,56,950.00 0.40 416 9.35% ICICI SECURITIES PD LTD 2023 290,00,000.00 306,11,298.00 0.03 290,00,000.00 305,20,702.00 0.03 30.04.2023 417 9.35% ICICI SECURITIES PD LTD 2023 420,00,000.00 444,65,190.00 0.04 420,00,000.00 442,83,666.00 0.05 14.06.2023 418 9.35% REC 2022 15.06.2022 1000,00,000.00 1054,75,300.00 0.09 1300,00,000.00 1361,41,460.00 0.15 419 9.35% TATA MOTORS LTD. 2023 10.11.2023 950,00,000.00 993,40,550.00 0.09 950,00,000.00 1004,27,635.00 0.11 420 9.36% IDFC LTD. 2024 21.08.2024 500,00,000.00 522,50,100.00 0.05 500,00,000.00 500,19,750.00 0.05 421 9.39 % LIC HOUSING FINANCE 2024 23.08.2024 1500,00,000.00 1651,12,650.00 0.15 1500,00,000.00 1601,70,150.00 0.17

Total: 1066873,35,014.95 1126108,56,669.00 100.00 896851,52,814.95 933601,71,818.84 100.00 Equity Shares As On 31-03-2021 As On 31-03-2020 Sr.No. Security Description No.Of Units Market Value(Rs.) % to Assets Class No.Of Units Market Values(Rs.) % to Assets Class

1 SUN PHARMACEUTICALS EQUITY 6,69,350.00 4001,37,430.00 0.91 6,09,350.00 2146,74,005.00 1.09 2 DABUR 6,29,500.00 3402,44,750.00 0.78 4,64,500.00 2090,48,225.00 1.06 3 TATA STEEL 1,36,228.00 1105,96,701.80 0.25 1,36,228.00 367,27,068.80 0.19 4 TATA CONSULTANCY LIMITED 6,55,042.00 20816,25,219.70 4.74 5,13,798.00 9382,46,527.80 4.74 5 TECH MAHINDRA LIMITED 4,60,550.00 4566,12,297.50 1.04 3,73,050.00 2109,59,775.00 1.07 6 TITAN EQUITY 2,26,000.00 3521,19,300.00 0.80 32,500.00 303,45,250.00 0.15 7 TORRENT PHARMACEUTICALS LTD. 35,500.00 903,49,275.00 0.21 0.00 0.00 0.00 8 ULTRATECH CEMENT LIMITED 1,26,040.00 8492,51,218.00 1.94 81,340.00 2639,36,099.00 1.33 9 UNITED PHOSPHORUS LIMITED 0.00 0.00 0.00 3,37,300.00 1101,28,450.00 0.56 10 WIPRO LTD 5,87,178.00 2431,79,768.70 0.55 5,87,178.00 1154,97,912.60 0.58 11 ZEE ENTERTAINMENT ENTERPRISES LIMITED 3,82,500.00 777,24,000.00 0.18 3,82,500.00 474,10,875.00 0.24

12 DR. REDDY'S LABORATORIES LIMITED 1,17,450.00 5304,04,200.00 1.21 65,450.00 2042,53,087.50 1.03 13 EICHER MOTORS LIMITED 1,15,500.00 3007,56,225.00 0.69 3,300.00 432,16,470.00 0.22 14 GAS AUTHORITY OF INDIA LIMITED 16,64,896.00 2255,93,408.00 0.51 15,14,896.00 1159,65,288.80 0.59 15 GODREJ CONSUMER PRODUCTS 1,41,750.00 1034,27,887.50 0.24 1,41,750.00 738,30,487.50 0.37 16 GRASIM INDUSTRIES LTD 2,06,375.00 2993,57,256.25 0.68 2,01,375.00 958,74,637.50 0.48 17 HAVELLS INDIA PVT 1,28,500.00 1349,76,400.00 0.31 40,000.00 192,18,000.00 0.10 18 HCL TECHNOLOGIES LIMITED 7,95,654.00 7818,49,403.10 1.78 7,10,654.00 3101,29,405.60 1.57 19 HOUSING DEVELOPMENT FINANCE 6,37,950.00 15936,62,895.00 3.63 4,35,450.00 7111,33,395.00 3.59 CORPORATION LIMITED 20 HDFC BANK LTD. 16,00,200.00 23901,38,730.00 5.45 13,48,200.00 11620,13,580.00 5.87 21 HDFC LIFE INSURANCE CO LTD 3,35,000.00 2332,27,000.00 0.53 0.00 0.00 0.00 22 HERO MOTOCORP LIMITED 81,001.00 2360,04,513.60 0.54 71,001.00 1133,49,546.45 0.57 23 HINDUSTAN UNILEVER LIMITED 6,25,100.00 15199,30,650.00 3.46 4,63,100.00 10644,35,350.00 5.38 24 ICICI EQUITY 60,31,590.00 35109,88,539.00 8.00 47,30,090.00 15313,66,637.50 7.74 25 INDUSIND BANK LIMITED 2,88,000.00 2748,81,600.00 0.63 2,88,000.00 1011,74,400.00 0.51 26 INFOSYS TECHNOLOGIES LIMITED 25,02,418.00 34234,32,944.90 7.80 20,64,918.00 13246,44,897.00 6.70 27 INDIAN OIL CORPORATION LIMITED 15,39,142.00 1413,70,192.70 0.32 14,07,142.00 1148,93,144.30 0.58 28 ITC 60,39,581.00 13196,48,448.50 3.01 52,54,581.00 9022,11,557.70 4.56 29 KOTAK BANK EQUITY 12,04,944.00 21122,66,832.00 4.81 10,32,944.00 13387,47,071.20 6.77 30 LIC HOUSING FINANCE LIMITED 5,32,700.00 2281,02,140.00 0.52 3,17,700.00 747,54,810.00 0.38 31 LARSEN AND TOURBO 10,89,240.00 15455,22,636.00 3.52 8,81,740.00 7128,86,790.00 3.60 32 LUPIN LIMITED 49,450.00 504,61,252.50 0.12 1,24,450.00 733,81,942.50 0.37 33 MARUTI EQUITY 1,12,175.00 7694,30,760.00 1.75 1,04,675.00 4488,77,802.50 2.27 34 MAHINDRA & MAHINDRA EQUITY 9,29,000.00 7387,87,250.00 1.68 6,21,500.00 1770,96,425.00 0.90 35 MOTHERSON SUMI SYSTEMS LTD 8,56,925.00 1726,27,541.25 0.39 7,56,925.00 462,10,271.25 0.23 36 NESTLE (I) LTD 16,838.00 2890,27,637.60 0.66 0.00 0.00 0.00 37 NTPC LIMITED 38,35,620.00 4086,85,311.00 0.93 31,85,620.00 2682,29,204.00 1.36 38 OIL & NATURAL GAS CORPORATION 12,64,625.00 1291,81,443.75 0.29 12,64,625.00 863,73,887.50 0.44 39 POWER GRID CORPORATION 20,14,900.00 4345,13,185.00 0.99 15,54,900.00 2473,84,590.00 1.25 40 RELIANCE INDUSTRY LIMITED 16,67,800.00 33407,70,180.00 7.61 14,10,300.00 15707,21,625.00 7.94 41 RELIANCE INDUSTRY LIMITED RIGHTS 94,020.00 1025,28,810.00 0.23 0.00 0.00 0.00 42 STATE BANK OF INDIA EQUITY 37,50,400.00 13662,70,720.00 3.11 29,10,400.00 5729,12,240.00 2.90 43 SBI LIFE INSURANCE CO LTD 3,57,826.00 3151,91,032.10 0.72 0.00 0.00 0.00 44 ACC LTD. 1,64,600.00 3132,74,950.00 0.71 1,64,600.00 1594,15,100.00 0.81 45 AMBUJA CEMENTS LTD 9,47,222.00 2925,49,514.70 0.67 9,10,222.00 1417,21,565.40 0.72 46 ASIAN PAINTS LIMITED 3,61,000.00 9160,01,400.00 2.09 2,34,000.00 3899,61,000.00 1.97 47 ASHOK LEYLAND LIMITED 19,07,500.00 2165,01,250.00 0.49 9,82,500.00 422,96,625.00 0.21 48 AUROBINDO PHARMA LTD 2,52,800.00 2227,92,640.00 0.51 2,12,300.00 877,11,745.00 0.44 49 AXIS BANK EQUITY 26,43,527.00 18437,27,906.15 4.20 16,73,600.00 6342,94,400.00 3.21 50 BAJAJ FINANCE LIMITED 1,42,000.00 7312,78,700.00 1.67 13,500.00 299,13,300.00 0.15 51 BAJAJ FINSERV LIMITED 49,187.00 4755,69,428.20 1.08 1,750.00 80,34,600.00 0.04 52 BHARAT ELECTRONICS LIMITED 3,42,000.00 427,84,200.00 0.10 3,42,000.00 254,61,900.00 0.13 53 BHARAT FORGE LIMITED 3,01,600.00 1797,38,520.00 0.41 2,71,600.00 638,12,420.00 0.32 54 BHARTAT 22 ETF 99,25,086.00 3586,92,608.04 0.82 99,25,086.00 2269,86,716.82 1.15 55 BHARTIARTL EQUITY 24,76,920.00 12813,10,716.00 2.92 15,51,920.00 6842,41,528.00 3.46 56 BAJAJ AUTO 88,800.00 3259,49,280.00 0.74 75,300.00 1522,82,955.00 0.77 57 BANK OF BARODA 25,30,000.00 1874,73,000.00 0.43 16,30,000.00 872,86,500.00 0.44 58 BHARAT PETROLEUM CORPORATION LTD. 9,64,900.00 4129,28,955.00 0.94 9,19,900.00 2915,16,310.00 1.47 59 BRITANNIA INDUSTRIES LIMITED 1,37,410.00 4981,18,120.50 1.14 97,910.00 2632,75,094.50 1.33 60 CIPLA 6,39,737.00 5214,49,628.70 1.19 3,94,237.00 1667,03,115.45 0.84 61 COAL INDIA LTD. 7,75,828.00 1011,29,179.80 0.23 7,75,828.00 1086,54,711.40 0.55 62 COLGATE PALMOLIVE 1,40,400.00 2189,32,740.00 0.50 1,40,400.00 1758,79,080.00 0.89 63 CPSE ETF 179,32,508.00 4063,50,631.28 0.93 179,32,508.00 2879,96,078.48 1.46 64 TATA MOTORS LIMITED 10,26,566.00 3098,17,618.80 0.71 10,26,566.00 729,37,514.30 0.37 Total: 882,84,049.00 438812,27,972.62 100.00 756,99,157.00 197826,42,991.35 100.00 Central and State Government Securities 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 8.52% TELEGANA SDL 10.02.2026 500,00,000.00 546,77,100.00 0.03 500,00,000.00 536,90,350.00 0.04 2 8.56 % TAMIL NADU SDL 2023 21-01-2023 58,90,000.00 62,46,998.79 0.00 58,90,000.00 62,32,744.99 0.00 3 8.57% HARYANA SDL 04.07.2028 4500,00,000.00 4938,28,200.00 0.28 4500,00,000.00 4871,96,550.00 0.39 4 8.58% UTTARAKHAND SDL 11.07.2028 7500,00,000.00 8258,76,000.00 0.46 7500,00,000.00 8115,93,750.00 0.64 5 8.60% BIHAR SDL 2026 09.03.2026 765,00,000.00 840,18,496.50 0.05 765,00,000.00 825,07,851.00 0.07 6 8.60% GOI 2028 02.06.2028 22462,00,000.00 25248,09,663.20 1.41 22462,00,000.00 25129,60,958.20 1.99 7 8.62% J K SPL SDL 2030 30.03.2030 1000,00,000.00 1101,79,100.00 0.06 1000,00,000.00 1089,51,200.00 0.09 8 8.65% ANDRA PRADESH SDL 03.09.2031 4907,40,000.00 5541,19,561.74 0.31 4907,40,000.00 5410,11,896.34 0.43 9 8.65% JHARKHAND SPL SDL 2028 30.03.2028 500,00,000.00 546,40,850.00 0.03 500,00,000.00 540,01,050.00 0.04

10 8.65% KARNATAKA SDL 2023 20.03.2023 395,00,000.00 421,48,909.50 0.02 395,00,000.00 419,94,504.00 0.03 11 8.71% UTTAR PRADESH SDL 2028 17.10.2028 2500,00,000.00 2770,01,750.00 0.15 2500,00,000.00 2730,90,500.00 0.22

12 8.72% PUNJAB SPL SDL 2031 30.03.2031 0.00 0.00 0.00 300,00,000.00 330,86,070.00 0.03 13 8.73% UTTARPRADESH SDL 10.10.2028 5000,00,000.00 5544,89,000.00 0.31 5000,00,000.00 5467,45,500.00 0.43 14 8.83% GOI 2041 12.12.2041 11215,90,000.00 13744,21,060.98 0.77 11215,90,000.00 13906,76,264.85 1.10 15 8.83% GSC 2023 25/11/2023 1280,00,000.00 1401,72,672.00 0.08 1280,00,000.00 1414,39,872.00 0.11 16 8.83% MAHARSTRA SDL 2024 11/06/2024 439,00,000.00 481,77,177.00 0.03 439,00,000.00 475,91,594.90 0.04 17 8.97% GOI 2030 05.12.2030 8000,50,000.00 9296,33,298.45 0.52 8000,50,000.00 9334,81,538.95 0.74 18 8.97% KARNATAKA SDL 2024 23/07/2024 370,90,000.00 409,32,486.91 0.02 370,90,000.00 404,04,251.13 0.03 19 8.99% KERALA SDL 2024 25/06/2024 500,00,000.00 551,28,000.00 0.03 500,00,000.00 544,91,150.00 0.04 20 8% HARYANA SDL 08.04.2030 8500,00,000.00 9113,61,500.00 0.51 0.00 0.00 0.00 21 9.20% GOI 2030 30/09/2030 22354,00,000.00 26334,95,679.80 1.47 22354,00,000.00 26387,08,632.60 2.09 22 9.23% GSC 2043 23/12/2043 13151,50,000.00 16845,63,798.65 0.94 13151,50,000.00 16848,54,446.80 1.34 23 9.36% MAHARASTRA SDL 2023 06/11/2023 500,00,000.00 548,92,550.00 0.03 500,00,000.00 547,77,600.00 0.04 24 9.39 % BIHAR SDL 2023 09/10/2023 450,00,000.00 493,51,590.00 0.03 450,00,000.00 492,35,715.00 0.04 25 9.39% KARNATAKA SDL 2023 23/10/2023 500,00,000.00 549,03,100.00 0.03 500,00,000.00 547,50,400.00 0.04 26 9.39% KARNATAKA 2023 04.12.2023 500,00,000.00 550,25,200.00 0.03 500,00,000.00 548,81,250.00 0.04 27 9.41% KARNATAKA SDL 2024 30.01.2024 500,00,000.00 551,03,350.00 0.03 500,00,000.00 547,61,400.00 0.04 28 9.49 % KERELA SDL 2023 01/08/2023 200,00,000.00 218,65,240.00 0.01 200,00,000.00 218,60,380.00 0.02 29 9.55 % ANDHRA PRADESH SDL 2023 250,00,000.00 274,54,100.00 0.02 250,00,000.00 274,18,875.00 0.02 11/09/2023 30 9.60% CHATTRISHGAR 2024 30.01.2024 200,00,000.00 221,44,860.00 0.01 200,00,000.00 220,38,340.00 0.02 31 9.69% JHARKHAND SDL 2024 12/03/2024 300,00,000.00 333,63,480.00 0.02 300,00,000.00 331,69,320.00 0.03 32 9.70% UTTARAKHAND 2024 12/03/2024 362,40,000.00 403,64,691.84 0.02 362,40,000.00 401,33,770.56 0.03 33 9.71 % ANDHRA PRADESH 2023 14/08/2013 300,00,000.00 329,63,040.00 0.02 300,00,000.00 329,86,950.00 0.03 34 9.71% ANDHRA PRADESH SDL 2024 12/03/2024 430,00,000.00 478,93,271.00 0.03 430,00,000.00 476,34,798.00 0.04

35 9.75% KERALA 2024 26/02/2024 481,80,000.00 536,62,305.84 0.03 481,80,000.00 534,19,478.64 0.04 36 9.77% GOA SDL 2024 26/02/2024 500,00,000.00 556,87,500.00 0.03 500,00,000.00 554,71,300.00 0.04 37 9.80% HARIYANA SDL 2024 26/02/2024 520,00,000.00 578,97,424.00 0.03 520,00,000.00 577,43,036.00 0.05 38 9.80 % TAMIL NADU 2023 25/09/2023 500,00,000.00 552,94,650.00 0.03 500,00,000.00 553,06,400.00 0.04 39 9.84% BIHAR SDL 2024 26/02/2024 424,90,000.00 474,01,801.51 0.03 424,90,000.00 472,09,576.75 0.04 40 9.84% UTTARAKHAND SDL 2024 26/02/2024 500,00,000.00 557,51,650.00 0.03 500,00,000.00 555,17,550.00 0.04 41 9.89% HARYANA 2023 14/08/2023 500,00,000.00 550,88,950.00 0.03 500,00,000.00 552,78,600.00 0.04 42 8.24 % GOI 2033 10.11.2033 30632,00,000.00 34507,53,000.80 1.93 30632,00,000.00 34745,35,685.60 2.76 43 8.25 % KERALA SDL 2023 25-04-2023 259,80,000.00 275,93,176.14 0.02 259,80,000.00 273,76,243.14 0.02 44 8.25% MAHARASHTRA SDL 2025 10.06.2025 500,00,000.00 543,87,000.00 0.03 500,00,000.00 531,38,700.00 0.04

45 8.25% MADHYA PRADESH SDL 10.06.2025 175,70,000.00 190,50,729.32 0.01 175,70,000.00 186,72,939.18 0.01 46 8.25 % TAMIL NADU SDL 2023 25/04/2023 306,60,000.00 325,63,771.38 0.02 306,60,000.00 323,07,760.38 0.03 47 8.26% GOI 2027 02.08.2027 66,80,000.00 73,70,344.60 0.00 66,80,000.00 73,51,841.00 0.01 48 8.26% GUJARAT SDL 2028. 14.03.2028 6000,00,000.00 6495,18,000.00 0.36 6000,00,000.00 6371,98,800.00 0.51 49 8.26% MAHARASHTRA SDL 02.01.2029 15000,00,000.00 16251,96,000.00 0.91 15000,00,000.00 15926,20,500.00 1.26 50 8.27% RAJASTHAN SDL 2023 SPL 23.06.2023 2192,00,000.00 2318,20,440.00 0.13 2192,00,000.00 2308,66,262.40 0.18

51 8.28% GOI 2027 21.09.2027 11518,70,000.00 12736,46,848.27 0.71 11518,70,000.00 12654,17,888.99 1.00 52 8.28% TAMILNADU SDL 2028. 14.03.2028 3000,00,000.00 3250,87,200.00 0.18 3000,00,000.00 3189,57,300.00 0.25 53 8.29% RAJASTHAN SDL 2024 SPL 23.06.2024 2992,00,000.00 3207,34,920.00 0.18 2992,00,000.00 3146,05,209.60 0.25

54 8.29% WEST BENGAL SDL 2028. 21.02.2028 2000,00,000.00 2167,00,600.00 0.12 2000,00,000.00 2126,68,600.00 0.17 55 8.30% GOI 2042 31.12.2042 23834,60,000.00 27889,34,215.20 1.56 23834,60,000.00 27933,45,999.66 2.22 56 8.31 % MEGHALAYA SDL 29.07.2025 1000,00,000.00 1088,94,600.00 0.06 1000,00,000.00 1066,33,700.00 0.08 57 8.32% CHHATISGARH SDL 29.07.2025 765,00,000.00 833,93,721.00 0.05 765,00,000.00 816,43,554.00 0.06 58 8.32% GOI 2032 02.08.2032 26735,70,000.00 30006,19,797.39 1.68 26735,70,000.00 30271,81,715.34 2.40 59 8.32% UTTAR PRADESH SDL 13.02.2029 2500,00,000.00 2709,02,250.00 0.15 2500,00,000.00 2662,21,250.00 0.21 60 8.32 % UTTAR PRADESH SDL 2025 SPL 2500,00,000.00 2698,92,250.00 0.15 2500,00,000.00 2636,16,000.00 0.21 02.06.2025 61 8.33 % GSEC 2026 09-07-2026 19700,00,000.00 21638,02,690.00 1.21 19700,00,000.00 21561,66,970.00 1.71 62 8.33 % GOI 2032 21.09.2032 1920,00,000.00 2151,30,816.00 0.12 1920,00,000.00 2166,14,976.00 0.17 63 8.33% KERALA SDL 2028. 30.05.2028 2500,00,000.00 2720,84,250.00 0.15 2500,00,000.00 2668,46,250.00 0.21 64 8.33% RAJASTHAN SDL 2025 SPL 23.06.2025 1192,00,000.00 1288,43,160.80 0.07 1192,00,000.00 1258,02,249.60 0.10

65 8.34% ANDHRA PRADESH SDL 2028. 1598,30,000.00 1734,33,610.79 0.10 1598,30,000.00 1698,58,693.18 0.13 30.05.2027 66 8.34% PUNJAB SDL 30.05.2028 5000,00,000.00 5444,48,500.00 0.30 5000,00,000.00 5324,13,000.00 0.42 67 8.34% UTTAR PRADESH SDL 06.02.2029 7500,00,000.00 8134,77,000.00 0.45 7500,00,000.00 7995,42,000.00 0.63 68 8.34 % UTTAR PRADESH SDL 13.01.2026 209,00,000.00 226,30,666.30 0.01 209,00,000.00 222,49,408.50 0.02 69 8.36% BIHAR SDL 06.02.2029 2500,00,000.00 2722,45,250.00 0.15 2500,00,000.00 2668,35,500.00 0.21 70 8.38% KERALA SDL 05.12.2028 4000,00,000.00 4377,16,000.00 0.24 4000,00,000.00 4294,57,200.00 0.34 71 8.39 % UTTAR PRADESH SDL 27.01.2026 1200,00,000.00 1302,53,040.00 0.07 1200,00,000.00 1280,74,560.00 0.10 72 8.40% GOI 2024 28.07.2024 340,00,000.00 371,66,794.00 0.02 340,00,000.00 372,89,568.00 0.03 73 8.40% WEST BENGAL SDL 27.01.2026 1500,00,000.00 1633,30,950.00 0.09 1500,00,000.00 1603,11,450.00 0.13 74 8.41% KERALA SDL 2028. 06.06.2028 8500,00,000.00 9290,30,450.00 0.52 8500,00,000.00 9114,99,200.00 0.72 75 8.41% NAGALAND SDL 27.01.2026 583,00,000.00 631,53,416.70 0.04 583,00,000.00 623,06,492.60 0.05 76 8.42% MAHARASHTRA SDL 01.08.2028 4801,00,000.00 5248,81,807.60 0.29 4801,00,000.00 5156,11,076.60 0.41 77 8.42% TAMIL NADU SDL 25.07.2023 800,00,000.00 857,52,880.00 0.05 800,00,000.00 850,10,400.00 0.07 78 8.43% ASSAM SDL 27.01.2026 204,00,000.00 222,11,642.40 0.01 204,00,000.00 218,11,149.60 0.02 79 8.43 % UTTAR PRADESH SDL 2026 SPL 500,00,000.00 541,61,650.00 0.03 500,00,000.00 534,69,400.00 0.04 04.10.2026 80 8.48% KERALA SDL 08.08.2030 5000,00,000.00 5547,54,000.00 0.31 5000,00,000.00 5426,31,500.00 0.43 81 8.50% BIHAR SPL SDL 2025 30.03.2025 550,00,000.00 595,67,750.00 0.03 550,00,000.00 583,30,415.00 0.05 82 8.50% J K SPL SDL 2024 30.03.2024 1500,00,000.00 1612,54,350.00 0.09 1500,00,000.00 1584,62,550.00 0.13 83 8.50% PUNJAB SPL SDL 2024 30.03.2024 1000,00,000.00 1075,02,900.00 0.06 1000,00,000.00 1056,41,700.00 0.08 84 8.50% PUNJAB SPL SDL 2025 30.03.2025 1000,00,000.00 1083,05,000.00 0.06 1000,00,000.00 1060,55,300.00 0.08 85 7.69% GUJARAT SDL 2027 20.12.2027 3773,70,000.00 3989,02,354.83 0.22 3773,70,000.00 3890,06,203.95 0.31 86 7.72% GSEC 15.06.2049 15000,00,000.00 16741,56,000.00 0.94 15000,00,000.00 16852,41,000.00 1.34 87 7.72% GOI 2055 26.10.2055 2500,00,000.00 2810,81,250.00 0.16 2500,00,000.00 2840,13,750.00 0.23 88 7.72 % GOI 2025 25.05.2025 0.00 0.00 0.00 6226,80,000.00 6647,52,619.56 0.53 89 7.73 % GOVT SEC 2034 19.12.2034 24625,00,000.00 26809,92,700.00 1.50 24625,00,000.00 26841,27,462.50 2.13 90 7.76% KARNATAKA SDL 2027. 13.12.2027 3500,00,000.00 3708,45,650.00 0.21 3500,00,000.00 3617,85,550.00 0.29 91 7.76% UTTAR PRADESH SDL 2027. 13.12.2027 1500,00,000.00 1585,20,000.00 0.09 1500,00,000.00 1550,50,950.00 0.12

92 7.78% BIHAR SDL 2027 01.03.2027 800,00,000.00 848,28,160.00 0.05 800,00,000.00 825,71,520.00 0.07 93 7.78% WEST BENGAL SDL 01.03.2027 300,00,000.00 318,40,650.00 0.02 300,00,000.00 309,97,230.00 0.02 94 7.80% JHARKHAND SDL 2027 01.03.2027 1000,00,000.00 1057,79,900.00 0.06 1000,00,000.00 1031,02,700.00 0.08 95 7.86 % UTTAR PRADESH SDL 2026 13.07.2026 462,30,000.00 490,97,415.75 0.03 462,30,000.00 482,38,184.97 0.04

96 7.86 % WEST BENGAL SDL 2026 13.07.2026 385,80,000.00 410,96,766.30 0.02 385,80,000.00 402,95,652.60 0.03

97 7.87 % UTTAR PRADESH SDL 2027 15.03.2027 120,00,000.00 127,50,768.00 0.01 120,00,000.00 124,46,160.00 0.01

98 7.88 % GOVT SEC 2030 19.03.2030 47277,00,000.00 51460,91,994.60 2.87 47277,00,000.00 51437,32,872.30 4.08 99 7.92% UTTAR PRADESH SDL 2028. 24.01.2028 2500,00,000.00 2650,10,000.00 0.15 2500,00,000.00 2602,66,000.00 0.21

100 7.92% WEST BENGAL SDL 15.03.2027 500,00,000.00 534,26,550.00 0.03 500,00,000.00 520,49,250.00 0.04 101 7.98% UTTAR PRADESH SDL 2028. 11.04.2028 6000,00,000.00 6389,79,000.00 0.36 6000,00,000.00 6273,86,400.00 0.50

102 7.99% UTTAR PRADESH SDL 2026 29.06.2026 200,00,000.00 214,10,660.00 0.01 200,00,000.00 209,94,040.00 0.02

103 8.28% GOI 2032 15-02-2032 4286,00,000.00 4800,50,001.20 0.27 4286,00,000.00 4825,06,736.40 0.38 104 8.30% GOI 02/07/2040 9343,00,000.00 10790,03,449.70 0.60 9343,00,000.00 10823,89,352.90 0.86 105 8.33% GOI 2036 14154,60,000.00 16223,32,309.92 0.91 14154,60,000.00 16181,77,934.82 1.28 106 8.00% KARNATAKA SDL 2028. 17.01.2028 5000,00,000.00 5334,90,500.00 0.30 5000,00,000.00 5228,41,500.00 0.41 107 8.00% KERALA SDL 2028. 11.04.2028 3000,00,000.00 3210,26,100.00 0.18 3000,00,000.00 3144,25,200.00 0.25 108 8.05% TAMILNADU 18.04.2028 8000,00,000.00 8583,85,600.00 0.48 8000,00,000.00 8409,27,200.00 0.67 109 8.08% KARNATAKA SDL 26.12.2028 4723,50,000.00 5087,28,979.95 0.28 4723,50,000.00 4982,39,503.50 0.40 110 8.09% WEST BENGAL SDL 2028. 27.03.2028 2000,00,000.00 2149,44,200.00 0.12 2000,00,000.00 2106,62,200.00 0.17 111 8.10% KERALA SDL 08.04.2032 9500,00,000.00 10392,15,450.00 0.58 0.00 0.00 0.00 112 8.13% GOVT SEC 2045 22.06.2045 19697,70,000.00 22834,49,963.19 1.28 19697,70,000.00 23016,66,396.15 1.83 113 8.13% KERALA SDL 2028. 21.03.2028 5290,10,000.00 5690,06,859.07 0.32 5290,10,000.00 5577,68,570.63 0.44 114 8.14% MAHARASHTRA SDL 2025 27.05.2025 1020,40,000.00 1105,18,299.52 0.06 1020,40,000.00 1079,28,830.44 0.09

115 8.15% GUJARAT SDL 26.11.2025 652,00,000.00 710,18,513.20 0.04 652,00,000.00 692,93,190.80 0.06 116 8.15% GOI 2026 24.11.2026 11150,00,000.00 12220,38,885.00 0.68 6150,00,000.00 6692,19,630.00 0.53 117 8.15% RAJASTHAN SDL 2021 SPL 23.06.2021 692,00,000.00 698,66,672.80 0.04 692,00,000.00 712,39,047.20 0.06

118 8.16% GUJARAT SDL 30.01.2029 2500,00,000.00 2695,35,250.00 0.15 2500,00,000.00 2639,34,000.00 0.21 119 8.17 % GOVT SECURITIES 2044 01.12.2044 43957,30,000.00 50959,69,789.00 2.85 41957,30,000.00 48863,38,766.54 3.88 120 8.17% WEST BENGAL SDL 2025 23.09.2025 1200,00,000.00 1304,58,120.00 0.07 1200,00,000.00 1274,60,640.00 0.10 121 8.20% GOI 2025 12484,60,000.00 13619,13,802.50 0.76 12484,60,000.00 13545,25,416.22 1.07 122 8.22 % ANDHRA PRADESH SDL 24.06.2025 205,00,000.00 222,74,664.50 0.01 205,00,000.00 217,49,659.50 0.02 123 8.23% GUJARAT SDL 09.09.2025 100,00,000.00 108,87,560.00 0.01 100,00,000.00 106,44,500.00 0.01 124 8.24% GOVT OF INDIA 2027 15.02.2027 21750,00,000.00 23918,97,525.00 1.34 21750,00,000.00 23816,22,825.00 1.89 125 7.08% UTTARPRADESH SDL 17.02.2031 15000,00,000.00 15199,87,500.00 0.85 0.00 0.00 0.00 126 7.09% UTTARPRADESH SDL 12.02.2030 2500,00,000.00 2532,41,750.00 0.14 2500,00,000.00 2470,12,250.00 0.20 127 7.10% GUJARAT SDL 05.02.2030 15000,00,000.00 15273,30,000.00 0.85 15000,00,000.00 14851,95,000.00 1.18 128 7.10% UTTARPRADESH SDL 18.03.2030 6500,00,000.00 6589,75,200.00 0.37 6500,00,000.00 6426,85,550.00 0.51 129 7.16% GOVT SECURITIES 2023 20/05/2023 2120,00,000.00 2230,53,892.00 0.12 2120,00,000.00 2223,88,000.00 0.18 130 7.16% GSEC 20.09.2050 33500,00,000.00 35092,85,800.00 1.96 0.00 0.00 0.00 131 7.16% UTTARPRADESH SDL 17.03.2031 15000,00,000.00 15287,41,500.00 0.85 0.00 0.00 0.00 132 7.17% BIHAR SDL 28.01.2030 15000,00,000.00 15321,61,500.00 0.86 15000,00,000.00 14904,15,000.00 1.18 133 7.17% GOVT. SECURITY 2028. 08.01.2028 28000,00,000.00 29298,27,600.00 1.64 28000,00,000.00 29068,56,400.00 2.31 134 7.17% GUJARAT SDL 2027 26.07.2027 2000,00,000.00 2057,16,800.00 0.11 2000,00,000.00 2001,95,400.00 0.16 135 7.18% TAMILNADU SDL 26.07.2027 8823,80,000.00 9078,63,134.40 0.51 8823,80,000.00 8837,37,982.82 0.70 136 7.19% GSEC 15.09.2060 16000,00,000.00 16929,05,600.00 0.95 0.00 0.00 0.00 137 7.20% MAHARASHTRA SDL 2027 09.08.2027 3500,00,000.00 3605,17,500.00 0.20 3500,00,000.00 3509,40,800.00 0.28

138 7.23% ASSAM SDL 30.10.2029 3000,00,000.00 3072,76,200.00 0.17 3000,00,000.00 2993,61,900.00 0.24 139 7.23% TAMIL NADU SDL 14.06.2027 2340,00,000.00 2416,01,490.00 0.13 2340,00,000.00 2350,03,626.00 0.19 140 7.23% TRIPURA SDL 23.10.2029 10000,00,000.00 10242,31,000.00 0.57 10000,00,000.00 9972,15,000.00 0.79 141 7.23% UTTAR PRADESH SDL 23.10.2029 2500,00,000.00 2554,09,750.00 0.14 2500,00,000.00 2494,73,500.00 0.20 142 7.25% GUJARAT SDL 2027 12.07.2027 500,00,000.00 516,13,650.00 0.03 500,00,000.00 502,71,950.00 0.04 143 7.27% GSEC 08.04.2026 40646,20,000.00 42898,04,012.62 2.40 40646,20,000.00 42593,88,461.16 3.38 144 7.27% MAHARASHTRA SDL 14.01.2030 5000,00,000.00 5146,03,500.00 0.29 5000,00,000.00 5009,59,500.00 0.40 145 7.29 % UTTAR PRADESH SDL 2027 12.07.2027 2000,00,000.00 2061,36,800.00 0.12 2000,00,000.00 2013,10,400.00 0.16

146 7.40 % GOI 2035 09/09/2035 47000,00,000.00 50026,94,100.00 2.79 42000,00,000.00 44534,86,800.00 3.53 147 7.50 % GOVT SECURITY 2034 10.08.2034 6717,60,000.00 7184,45,976.48 0.40 6717,60,000.00 7174,90,062.00 0.57 148 7.51% MAHARASHTRA SDL 24.05.2027 1000,00,000.00 1045,70,300.00 0.06 1000,00,000.00 1019,17,100.00 0.08 149 7.52% TAMIL NADU SDL 24.05.2027 1500,00,000.00 1569,30,150.00 0.09 1500,00,000.00 1529,58,300.00 0.12 150 7.57% GSEC 17.06.2033 47061,30,000.00 50492,53,938.30 2.82 47061,30,000.00 50628,78,184.65 4.02 151 7.59% CHHATTISGARH SDL 24.03.2030 7500,00,000.00 7867,11,750.00 0.44 7500,00,000.00 7667,95,500.00 0.61 152 7.59% GOI 2026 11.01.2026 10425,00,000.00 11127,41,565.00 0.62 10425,00,000.00 11018,91,225.00 0.87 153 7.59% GOI 2029 20.03.2029 27550,00,000.00 29399,56,925.00 1.64 27550,00,000.00 29390,39,510.00 2.33 154 7.59%UTTAR PRADESH SDL 2027 25.10.2027 3142,80,000.00 3290,75,045.28 0.18 3142,80,000.00 3216,75,951.24 0.26

155 7.60% FOOD CORPORATION OF INDIA 11000,00,000.00 11467,92,900.00 0.64 7000,00,000.00 7247,49,200.00 0.57 09.01.2030 156 7.60 % MADHYA PRADESH SDL 15.02.2027 330,00,000.00 345,47,601.00 0.02 330,00,000.00 337,72,596.00 0.03 157 7.61% GOI 2030 09.05.2030 16155,00,000.00 17274,46,072.50 0.96 16155,00,000.00 17262,65,142.00 1.37 158 7.62% GSEC 15.09.2039 41500,00,000.00 44996,79,000.00 2.51 39000,00,000.00 42829,83,900.00 3.40 159 7.62% GUJARAT SDL 2027 01.11.2027 1500,00,000.00 1578,78,450.00 0.09 1500,00,000.00 1539,68,700.00 0.12 160 7.62% KARNATAKA SDL 2027 01.11.2027 1000,00,000.00 1051,43,800.00 0.06 1000,00,000.00 1025,28,600.00 0.08 161 7.63% GSEC 17.06.2059 17000,00,000.00 18954,66,000.00 1.06 17000,00,000.00 19152,18,300.00 1.52 162 7.65% TAMILNADU SDL 2027. 06.12.2027 5500,00,000.00 5800,72,900.00 0.32 5500,00,000.00 5656,19,450.00 0.45 163 07.69 GS 17.06.2043 75180,90,000.00 82853,78,747.31 4.63 75180,90,000.00 83168,79,544.41 6.60 164 5.77% GSEC 03.08.2030 22000,00,000.00 21151,76,800.00 1.18 0.00 0.00 0.00 165 5.79% GSEC 11.05.2030 5000,00,000.00 4787,81,500.00 0.27 0.00 0.00 0.00 166 6.19% GSEC 16.09.2034 147000,00,000.00 140654,01,000.00 7.86 0.00 0.00 0.00 167 6.22% GSEC 16/03/2035 135800,00,000.00 129833,76,280.00 7.25 0.00 0.00 0.00 168 6.50% GUJARAT SDL 25.11.2030 12593,20,000.00 12319,18,456.12 0.69 0.00 0.00 0.00 169 6.57% GOVT. STOCK 2033 05.12.2033 14300,00,000.00 14159,11,640.00 0.79 14300,00,000.00 14239,16,780.00 1.13 170 6.65% FOOD CORPORATION OF INDIA 7500,00,000.00 7352,54,250.00 0.41 0.00 0.00 0.00 23.10.2030 171 6.67% GSEC 17/12/2050 17019,00,000.00 16806,36,461.40 0.94 0.00 0.00 0.00 172 6.67% MAHARASHTRA SDL 09/09/2031 5000,00,000.00 4947,99,500.00 0.28 0.00 0.00 0.00 173 6.68% GS 2031 17.09.31 15500,00,000.00 15655,03,100.00 0.87 13000,00,000.00 13077,96,100.00 1.04 174 6.6% RAJASTHAN SDL 09.12.2030 5000,00,000.00 4901,61,000.00 0.27 0.00 0.00 0.00 175 6.79% BHARAT SANCHAR NIGAM LIMITED 7500,00,000.00 7462,44,750.00 0.42 0.00 0.00 0.00 23.09.2030 176 6.79 % GOVT SECURITY 2027 15.05.2027 16250,00,000.00 16759,64,875.00 0.94 16250,00,000.00 16526,85,125.00 1.31 177 6.79% PUNJAB SDL 04.11.2035 5000,00,000.00 4963,13,500.00 0.28 0.00 0.00 0.00 178 6.80% GSEC 15/12/2060 19073,00,000.00 19225,62,214.60 1.07 0.00 0.00 0.00 179 6.85% MTNL GOI 20.12.2030 7500,00,000.00 7482,33,750.00 0.42 0.00 0.00 0.00 180 6.90% UTTAR PRADESH SDL 11.03.2030 10000,00,000.00 10012,51,000.00 0.56 10000,00,000.00 9754,45,000.00 0.77 181 6.94% UTTARPRADESH SDL 10.02.2031 10000,00,000.00 10041,17,000.00 0.56 0.00 0.00 0.00 182 6.98% WEST BENGAL SDL 11.03.2035 3000,00,000.00 3029,08,800.00 0.17 3000,00,000.00 2931,96,900.00 0.23 183 7.95% GOI 2032 28500,00,000.00 31360,51,650.00 1.75 23708,10,000.00 26072,67,476.97 2.07 184 7.03% BIHAR SDL 24.07.2029 4190,90,000.00 4240,12,212.05 0.24 4190,90,000.00 4125,86,980.47 0.33 185 7.03% U.P. SDL 26.02.2030 5000,00,000.00 5045,46,500.00 0.28 5000,00,000.00 4919,29,500.00 0.39 186 7.05% MTNL GOI 12.10.30 9000,00,000.00 9098,29,800.00 0.51 0.00 0.00 0.00 187 7.06% GOVT. SECURITY 2046 10.10.2046 11562,80,000.00 11947,85,280.28 0.67 11562,80,000.00 11960,75,688.76 0.95 Total: 1693826,90,000.00 1790558,60,529.77 100.00 1162076,60,000.00 1260780,03,356.54 100.00