PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED

PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I

STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME A- TIER I
TOTAL MARKET
PARTICULARS ISIN NO. INDUSTRY QUANTITY % OF PORTFOLIO RATINGS
VALUE

ASSET BACKED, TRUST STRUCTURED AND MISCELLANEOUS INVESTMENTS

MISCELLANEOUS INVESTMENTS - - - -

BASEL III ADDITIONAL TIER I BOND

7.84HDFC Bank Basel III Perpetual Bonds Series 1 (Call date 08/09/2027) INE040A08419 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 22.00 221,168,351.60 5.14% AA+

8.40% Canara Bank Perpetual AT-1 Basel III Compliant Bond (Call date 11/12/2028) INE476A08217 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 14.00 143,756,202.94 3.34% AA+

8.75 Punjab National Bank Perp AT-1 Basel III Series XV (Call date 06/07/2027) INE160A08225 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 12.00 122,163,976.12 2.84% AA+

8.69 Union Bank of India Perp AT-1 Basel III SR XXXV (Call date 25/07/2027) INE692A08193 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 11.00 112,239,312.57 2.61% AA+

8.44 Indian Bank Perp AT-1 Basel III Series II (Call date 08/12/2025) INE562A08057 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 110.00 110,046,369.86 2.56% AA+

8.40 Union Bank of India Perp AT-1 Basel III SR XXXVII (Call date 23/12/2027) INE692A08227 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 10.00 101,749,052.75 2.37% AA+

7.72% SBI Bank Perpetual AT-1 SERIES-I (Call date 03/09/2026) INE062A08280 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 10.00 100,446,270.11 2.34% AA+

9.50 Union Bank of India Perp AT-1 Basel III SR XX (Call date 15/09/2026) INE692A08029 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 80.00 81,634,740.12 1.90% AA+

7.95% BOB Perpetual Basel III AT-1 Series XVII (Call date 26/11/2026) INE028A08265 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 7.00 70,375,104.07 1.64% AA+

8.75 Punjab National Bank Perp AT-1 Basel III SR XVIII (Call date 27/03/2028) INE160A08266 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 6.00 61,673,752.05 1.43% AA+

8.24% Canara Bank Perpetual AT-1 Basel III Series I (Call date 19/07/2027) INE476A08167 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 5.00 50,634,905.05 1.18% AA+

7.72% SBI Bank Perpetual AT-1 Series II (Call date 18/10/2026) INE062A08298 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 5.00 50,235,244.85 1.17% AA+

8.44 Indian Bank Perp AT-1 Basel III Series IV (Call date 30/12/2025) INE562A08073 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 50.00 50,032,595.20 1.16% AA+

8.44 Indian Bank Perp AT-1 Basel III Series III (Call date 14/12/2025) INE562A08065 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 50.00 50,023,996.00 1.16% AA+

7.98% SBI Bank Perpetual AT-1 SERIES-I (Call date 24/10/2034) INE062A08462 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 4.00 41,385,829.77 0.96% AA+

8.40% CANARA BANK Basel III Additional Tier I Bond 2023-24 (Call date 14/02/2029) INE476A08225 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 4.00 41,103,215.15 0.96% AA+

8.27% Canara Bank Perpetual AT-1 Basel III Compliant Bond (Call date 29/08/2029) INE476A08241 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 4.00 41,095,568.21 0.96% AA+

8.50% Canara Bank Perpetual AT-1 Basel III Series III (Call date 31/12/2025) INE476A08100 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 40.00 40,138,860.45 0.93% AA+

8.10 SBI Bank Perpetual BASEL III AT-1 (Call date 14/07/2033) INE062A08371 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 3.00 31,153,061.82 0.72% AA+

8.47% Punjab National Bank Basel III AT1 (Call date 22/03/2029) INE160A08308 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 3.00 30,857,595.18 0.72% AA+

8.50 Union Bank of India Perp AT-1 Basel III SR XXXIV (Call date 02/03/2027) INE692A08185 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 3.00 30,392,851.26 0.71% AA+

7.75% State Bank of India Basel III AT1 Series I Mat 09-Sep-2027 INE062A08314 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 3.00 30,171,802.81 0.70% AA+

8.59 Punjab National Bank Perp AT-1 Basel III SR XIX (Call date 27/09/2028) INE160A08282 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 2.00 20,573,812.22 0.48% AA+

8.70 Union Bank of India Perp AT-1 Basel III SR XXXV (Call date 20/11/2026) INE692A08169 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 2.00 20,274,816.60 0.47% AA+

7.88% BOB Perpetual Basel III AT-1 Series XIX (Call date 02/09/2027) INE028A08299 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 2.00 20,103,577.13 0.47% AA+

8.15% BOB Perpetual AT-1 SERIES XV (Call date 13/01/2026) INE028A08240 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 20.00 20,047,370.88 0.47% AA+

8.55 Punjab National Bank Perp AT-1 Basel III (Call date 28/12/2028) INE160A08290 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 1.00 10,292,390.53 0.24% AA+

8.60 Punjab National Bank Perp AT-1 Basel III SR VII (Call date 22/01/2026) INE160A08183 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 10.00 10,035,252.87 0.23% AA+

7.73 SBI Bank Perpetual BASEL III AT-1 (Call date 24/11/2025) INE062A08272 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 10.00 10,003,610.55 0.23% AA+

7.74 SBI Bank Perpetual AT-1 Series I (Call date 09/09/2025) INE062A08249 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 3.00 3,000,236.48 0.07% AA+

Subtotal 506.00 1,726,809,725.20 40.15%

INFRASTRUCTURE INVESTMENT TRUSTS

India Grid Trust INVIT INE219X23014 Transmission Of Electric Energy
2,654,000.00 415,059,060.00 9.65% AAA

Subtotal 2,654,000.00 415,059,060.00 9.65%

REAL ESTATE INVESTMENT TRUSTS

Embassy Office Parks REIT INE041025011 Real estate activities with own or leased property
1,054,000.00 417,057,260.00 9.70% AAA

Nexus Select Trust REIT INE0NDH25011 Real estate activities with own or leased property
2,821,000.00 414,687,000.00 9.64% AAA

Brookfield India Real Estate Trust (Brookfield REIT) INE0FDU25010 Real estate activities with own or leased property
1,313,000.00 413,174,840.00 9.61% AAA

Mindspace Buisness Parks REIT INE0CCU25019 Real estate activities with own or leased property
995,032.00 411,306,427.52 9.56% AAA

Subtotal 6,183,032.00 1,656,225,527.52 38.51%

MONEY MARKET INSTRUMENTS

LIQUID MUTUAL FUNDS

Kotak Liquid - Growth - Direct INF174K01NE8 Management of mutual funds
37,882.73 202,802,002.45 4.72%

Kotak Overnight Fund -Direct Plan-Growth Option INF174KA1BF9 Management of mutual funds
95,103.50 131,955,390.20 3.07%

ICICI Prudential Liquid - Direct Plan - Growth INF109K01Q49 Management of mutual funds
114,227.00 44,796,149.33 1.04%

SBI Liquid Fund - Direct Plan -Growth INF200K01UT4 Management of mutual funds
7,065.88 29,273,990.91 0.68%

Subtotal 254,279.11 408,827,532.89 9.51%

Fixed Deposite
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME A- TIER I
TOTAL MARKET
PARTICULARS ISIN NO. INDUSTRY QUANTITY % OF PORTFOLIO RATINGS
VALUE

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 94,243,333.20 2.19%

GRAND TOTAL 9,091,817.11 4,301,165,178.81 100.00%

Out of above- Infrastructure Investment -

Average Maturity of Portfolio (in yrs) 2.16

Modified Duration (in yrs) 11.668381

Yield to Maturity (%) 7.5323%

Net NPA -

CREDIT RATING EXPOSURE

AAA / EQUIVALENT 2,071,284,587.52 48.16%

AA+ / EQUIVALENT 1,726,809,725.20 40.15%

AA / EQUIVALENT - 0.00%

AA- / EQUIVALENT - -

A+ / EQUIVALENT - -

A / EQUIVALENT - -

A- / EQUIVALENT - -

BBB+ / EQUIVALENT - -

BBB / EQUIVALENT - -

BBB- / EQUIVALENT - -

LOWER (BELOW INVESTMENT GRADE) - -

Subtotal 3,798,094,312.72 88.30%

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME A- TIER I
TOTAL MARKET
PARTICULARS ISIN NO. INDUSTRY QUANTITY % OF PORTFOLIO RATINGS
VALUE

BANK FD -

MONEY MARKET INVESTMENT 408,827,532.89 9.51%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 94,243,333.20 2.19%

APPLICATION PENDING ALLOTMENT - NCD's -

OTHERS -

GRAND TOTAL 4,301,165,178.81 100.00%

UNIT OUTSTANDING 200,148,312.95

NAV PER UNIT (Rs.) 21.4898

(1) THE PROVISION MADE FOR NON PERFORMING ASSETS AS OF 31 JULY 2025 IS Rs.NIL AND ITS PERCENTAGE TO NET ASSET VALUE IS Rs.NIL
(2) AGGREGATE VALUE OF ILLIQUID BONDS AND DEBENTURES OF THE FUND AMOUNTS TO Rs. NIL AND THEIR PERCENTAGE TO NET ASSET VALUE IS NIL
(3) NET ASSET VALUES (NAV) ARE AS FOLLOWS:

NAV DATE NAV

31 July 2025 21.4898
30 June 2025 21.0563

(4) TOTAL INFRASTRUCTURE INVESTMENT IS RS. =Nil

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

DEBT INSTRUMENTS

BONDS / NCD

PSU / PFI BONDS

7.34% SIDBI NCD Series III Mat 26-Feb-2029 INE556F08KS8 Other monetary intermediation services n.e.c.
35,000.00 3,564,462,706.00 1.34% AAA

7.48% NABARD NCD Mat 15-Sep-2028 INE261F08EO7 Other monetary intermediation services n.e.c.
20,200.00 2,062,076,107.12 0.78% AAA

7.29% National Housing Bank Mat 04-July-2031 INE557F08GC8 Other Credit Granting
15,000.00 1,531,691,118.00 0.58% AAA

8.35 SBI General Insurance Mat 21/02/2034 (Call-21/02/2029) INE01MM08012 Non-life insurance
12,500.00 1,283,205,193.75 0.48% AAA

7.40% Canara Bank Series CB LTB 2034 Mat 19/07/2034 INE476A08233 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 12,500.00 1,273,332,343.75 0.48% AAA

7.37% NABARD NCD Mat 28-May-2035 INE261F08EN9 Other monetary intermediation services n.e.c.
10,000.00 1,022,481,409.00 0.38% AAA

7.42% SIDBI NCD Series IV Mat 12-Mar-2029 INE556F08KW0 Other monetary intermediation services n.e.c.
10,000.00 1,020,360,264.00 0.38% AAA

7.62% NABARD NCD SR 23I Mat 31-Jan-2028 INE261F08DV4 Other monetary intermediation services n.e.c.
9,500.00 969,644,440.10 0.36% AAA

7.41% NABARD NCD Mat 18-July-2029 INE261F08BM7 Other monetary intermediation services n.e.c.
550.00 561,835,761.58 0.21% AAA

7.35% National Housing Bank Mat 02-Jan-2032 INE557F08GD6 Other Credit Granting
5,000.00 512,714,535.50 0.19% AAA

7.62% NABARD NCD SR 24H Mat 10-May-2029 INE261F08EH1 Other monetary intermediation services n.e.c.
4,500.00 462,175,046.10 0.17% AAA

7.38% NABARD NCD Mat 20-Oct-2031 INE261F08683 Other monetary intermediation services n.e.c.
450.00 460,892,778.89 0.17% AAA

7.75% Mangalor Refinery & Petrochemicals Ltd.Mat 29-Jan-2030 INE103A08035 Manufacture of Petroleum Products
439.00 452,049,249.71 0.17% AAA

7.64% NABARD NCD Mat 06-December-2029 (Series 25B) INE261F08EJ7 Other monetary intermediation services n.e.c.
3,500.00 360,948,424.55 0.14% AAA

7.40% Mangalor Refinery & Petrochemicals Ltd.Mat 12-Apr-2030 INE103A08019 Manufacture of Petroleum Products
340.00 345,987,776.96 0.13% AAA

7.83% NABARD NCD Series 4A Mat 17-Oct-2034 INE261F08BP0 Other monetary intermediation services n.e.c.
324.00 340,784,329.27 0.13% AAA

7.83 SIDBI 2028 Series V Mat 24-Nov-2028 INE556F08KL3 Other monetary intermediation services n.e.c.
2,500.00 258,279,635.25 0.10% AAA

8.18% Can Fin Homes Ltd Mat 03-Apr-2029 INE477A07399 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 2,500.00 257,109,523.75 0.10% AAA

7.49% SIDBI NCD Series VIII Mat 11-June-2029 INE556F08KX8 Other monetary intermediation services n.e.c.
2,500.00 256,056,431.00 0.10% AAA

7.68% Bank Of Baroda 2033 LTB Series II INE028A08307 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 2,000.00 208,131,156.20 0.08% AAA

7.70% NABARD NCD SER LTIF 7B Mat 17-Feb-2038 INE261F08DY8 Other monetary intermediation services n.e.c.
1,500.00 157,596,652.05 0.06% AAA

6.92% NABARD NCD 6B Mat 29-Sep-2036 INE261F08DJ9 Other monetary intermediation services n.e.c.
156.00 154,183,917.81 0.06% AAA

7.78% NABARD 4C NCD Mat 20-Dec-2034 INE261F08BT2 Other monetary intermediation services n.e.c.
100.00 104,897,988.37 0.04% AAA

7.36% Indian Oil Corp Ltd (SR – XXVI) Mat 16-Jul-2029 INE242A08551 Manufacture of Petroleum Products
1,000.00 102,735,333.00 0.04% AAA

8.22% NABARD NCD Mat 13-December-2028 INE261F08AV0 Other monetary intermediation services n.e.c.
77.00 80,799,912.02 0.03% AAA

6.97% NABARD NCD 6A Mat 29-Jul-2036 INE261F08DG5 Other monetary intermediation services n.e.c.
40.00 39,700,478.38 0.01% AAA

8.20% NABARD NCD Mat 28-Mar-2034. INE261F08BG9 Other monetary intermediation services n.e.c.
20.00 21,642,837.12 0.01% AAA

7.74% Hindustan Petroleum Co. Ltd. SR-I Mat 02-Mar-2028 INE094A08150 Manufacture of Petroleum Products
200.00 20,587,642.70 0.01% AAA

8.10% EXIM Bank NCD Mat 19-Nov-2025. INE514E08ES3 Other monetary intermediation services n.e.c.
18.00 18,096,745.48 0.01% AAA

8.77% NABARD NCD Mat 05-Oct-2028 INE261F08AP2 Other monetary intermediation services n.e.c.
10.00 10,623,584.41 0.00% AAA

6.80% State Bank of India Basel III Tier 2 Series I Mat 21-Aug-2035. INE062A08231 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 10.00 9,832,504.24 0.00% AAA

7.48% Mangalor Refinery & Petrochemicals Ltd. Series 4 ETF 14-Apr- INE103A08050 Manufacture of Petroleum Products
2032 8.00 8,130,293.24 0.00% AAA

8.25% EXIM Bank NCD Mat 23-Jun-2031 INE514E08FE0 Other monetary intermediation services n.e.c.
4.00 4,267,171.48 0.00% AAA

8.18% EXIM Bank NCD Mat 07-Dec-2025 INE514E08EU9 Other monetary intermediation services n.e.c.
2.00 2,012,727.46 0.00% AAA

Subtotal 152,448.00 17,939,326,018.24 6.75%

INFRASTRUCTURE BONDS

7.43% NABFID NCD SR-NABFID2023-1 Mat 16-Jun-2033 INE0KUG08019 Other monetary intermediation services n.e.c.
76,200.00 7,756,608,372.96 2.92% AAA

7.28%IRFC NCD Mat 14-Feb-2040 INE053F08478 Other Credit Granting

63,500.00 6,486,829,857.15 2.44% AAA

7.64% Axis Bank Ltd NCD Mat 07-Mar-34 INE238A08492 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 55,000.00 5,665,278,806.00 2.13% AAA

8.00% Data Inftrastructure Trust Mat 30-Aug-2034 INE0BWS07011 Activities of maintaining And operating pageing, Cellur and other
Telecommunication Networks 49,500.00 5,188,732,629.30 1.95% AAA

7.74% DMEDL Mat 04-Dec-2038 INE0J7Q07231 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 41,800.00 4,360,164,458.10 1.64% AAA

6.59% Power Finance Corporation Ltd. BS 251B Mat 15-Oct-2030 INE134E08NU7 Other Credit Granting
40,000.00 3,959,448,480.00 1.49% AAA

7.55% L&T Metro Rail (hydrabad) Ltd Mat 28-Apr-2035 INE128M08094 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 37,500.00 3,754,742,456.25 1.41% AAA

6.47%IRFC NCD Mat 30-May-2028 Series 191A INE053F08510 Other Credit Granting
37,500.00 3,744,052,218.75 1.41% AAA

7.23% DMEDL Mat 11-Dec-2034 Green Bond Series 1 INE0J7Q07256 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 36,000.00 3,627,852,822.00 1.37% AAA

7.45% Axis Bank Ltd NCD Mat 05-Sep-34 Series 8 INE238A08500 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 35,000.00 3,567,708,375.00 1.34% AAA

6.70% Rural Electrification Corp Ltd Mat 31-Dec-2029 INE020B08FY2 Other Credit Granting
32,500.00 3,247,571,544.75 1.22% AAA

7.36% NABFID NCD SR-NABFID2025-2 Mat 12-Aug-2044 INE0KUG08043 Other monetary intermediation services n.e.c.
29,500.00 3,003,953,898.15 1.13% AAA

6.92% DLF Cyber City Developers Limited (Call date 28 Apr 28) Mat 28- INE186K07122 Real estate activities with own or leased property
Jul-28 30,000.00 3,000,379,821.00 1.13% AAA

7.19% Larsen and Toubro Limited (Mat-5 Dec 34) INE018A08BL4 Construction of Utility Projects n.e.c
28,500.00 2,872,019,732.70 1.08% AAA
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
7.70% POWERGRID BONDS -LXXIV Issue MAT 12-Oct-2033 INE752E08718 Transmission Of Electric Energy
31,000.00 2,866,158,868.70 1.08% AAA

7.55% DMEDL Mat 01-Mar-2039 INE0J7Q07249 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 27,500.00 2,825,184,098.00 1.06% AAA

7.64% Power Finance Corporation Ltd (Put 21/02/2026) Mat 22-Feb-2033 INE134E08MA1 Other Credit Granting
26,000.00 2,693,545,657.40 1.01% AAA

7.55% Power Finance Corporation Ltd. SERIES III Category III & IV- INE134E07CK3 Other Credit Granting
Mat 01-Aug-2038 2,549,990.00 2,651,882,500.42 1.00% AAA
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
7.82% DMEDL Mat 24-Feb-2033 INE0J7Q07215 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 21,945.00 2,287,610,923.29 0.86% AAA

7.74% IRFC NCD SR-170B Mat 15-Apr-2038 INE053F08296 Other Credit Granting
20,000.00 2,113,053,620.00 0.80% AAA

7.64% IRFC SR 165 Mat 28-Nov-2037 INE053F08205 Other Credit Granting

1,250.00 1,309,037,832.88 0.49% AAA

7.25% NABFID NCD SR-NABFID2025-3 Mat 03-Feb-2040 INE0KUG08050 Other monetary intermediation services n.e.c.
12,500.00 1,256,952,551.25 0.47% AAA

7.45% Altius Infra Telecom Trust Mat 20-Apr-2035 INE0BWS07045 Activities of maintaining And operating pageing, Cellur and other
Telecommunication Networks 12,000.00 1,214,977,443.60 0.46% AAA

7.20% L&T Ltd Mat 22-Jan-2035 INE018A08BM2 Construction of Utility Projects n.e.c
12,000.00 1,209,779,367.60 0.46% AAA

7.34% Rural Electrification Corp Series 240B Ltd Mat 30-Apr-2030 INE020B08FL9 Other Credit Granting
10,000.00 1,021,038,394.00 0.38% AAA

7.27% Power Finance Corporation Ltd. Mat 15-Oct-2031 INE134E08ND3 Other Credit Granting
10,000.00 1,018,962,160.00 0.38% AAA

7.15% NABFID NCD SR-NABFID2025-4 Mat 28-Mar-2035 INE0KUG08068 Other monetary intermediation services n.e.c.
10,000.00 999,443,977.00 0.38% AAA

7.65% IRFC NCD Mat 30-Dec-2032 SERIES 167 INE053F08221 Other Credit Granting
941.00 976,938,273.20 0.37% AAA

8.85% Power Finance Corporation Ltd S 187(A&B) Mat 25-May-2029 INE134E08KC1 Other Credit Granting
880.00 940,307,365.98 0.35% AAA

7.90% NHAI INVIT NCD SR I STRPP B Mat 25-Oct-2040 INE0H7R07025 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 3,000,000.00 935,046,000.00 0.35% AAA

7.90% NHAI INVIT NCD SR I STRPP C Mat 25-Oct-2047 INE0H7R07033 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 1,900,000.00 796,493,680.00 0.30% AAA

7.66% Power Finance Corporation Ltd. Mat 15-Apr-2033(Put - 15-Apr- INE134E08MH6 Other Credit Granting
2026) Series 226 A&B 7,500.00 778,342,672.50 0.29% AAA

6.64% Power Finance Corporation Ltd. Mat BS 250B 15-Jul-2030 INE134E08NR3 Other Credit Granting
7,500.00 744,069,058.50 0.28% AAA

7.93 NIIF IFL NCD Secured Debt (Mat 05-Dec-2030) INE246R07764 Other Credit Granting
6,500.00 668,208,607.30 0.25% AAA

7.15% Power Finance Corporation Ltd.Mat 22-Jan-2036 INE134E07AT8 Other Credit Granting
664,000.00 667,435,735.20 0.25% AAA

7.75% IRFC NCD SR-169 Mat 15-Apr-2033 INE053F08270 Other Credit Granting
6,300.00 658,146,524.49 0.25% AAA

8.30% Rural Electrification Corp Ltd Series 180-B Mat 25-Jun-2029 INE020B08BU9 Other Credit Granting
550.00 578,685,956.04 0.22% AAA

8.65% NHPC NCD Mat 08-February-2029 INE848E07AN6 Electric Power Generation By Hydroelectric Power Plants
950.00 563,178,400.84 0.21% AAA

8.80% Rural Electrification Corp Ltd Mat 14-May-2029 Series 178 INE020B08BS3 Other Credit Granting
500.00 533,390,797.55 0.20% AAA

7.69% REC Ltd SR 220-B (Put 31/03/2026) Mat 31-Mar-2033 INE020B08EG2 Other Credit Granting
5,000.00 520,244,058.00 0.20% AAA

8.51% NABARD NCD Mat 19-December-2033 INE261F08AW8 Other monetary intermediation services n.e.c.
460.00 502,340,116.81 0.19% AAA

8.56% Rural Electrification Corp Ltd Series 168 Mat 29-Nov-2028 INE020B08BG8 Other Credit Granting
440.00 465,768,871.52 0.18% AAA

7.65% POWERGRID BONDS -LXXV Issue 2023-24 (MAT 11-01-2034) INE752E08726 Transmission Of Electric Energy
4,290.00 396,024,570.94 0.15% AAA

7.69% NABARD NCD Mat 31-March-2032 INE261F08832 Other monetary intermediation services n.e.c.
350.00 362,689,072.45 0.14% AAA

6.90% IRFC NCD SERIES 150 Mat 05-JUN-2035 INE053F07CD7 Other Credit Granting
350.00 347,449,372.34 0.13% AAA

8.62% NABARD NCD Mat 14-Mar-2034 INE261F08BE4 Other monetary intermediation services n.e.c.
273.00 299,988,157.12 0.11% AAA

8.23% IRFC NCD Mat 29-Mar-2029 INE053F07BE7 Other Credit Granting

250.00 262,483,012.90 0.10% AAA

7.90% NHAI INVIT NCD SR I STRPP A Mat 25-Oct-2035 INE0H7R07017 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 840,000.00 259,511,280.00 0.10% AAA

7.44% IRFC NCD Mat 28-Feb-2034 INE053F08379 Other Credit Granting

2,500.00 257,218,551.50 0.10% AAA

7.48%IRFC NCD Mat 13-Aug-2029 INE053F07BU3 Other Credit Granting

250.00 257,112,578.20 0.10% AAA

7.47% Power Finance Corporation Ltd. Mat 01-Aug-2033 INE134E07CI7 Other Credit Granting
250,000.00 257,016,275.00 0.10% AAA

7.38% Power Finance Corporation Ltd. BS 246B Mat 15-Jan-2032 INE134E08NM4 Other Credit Granting
2,500.00 254,686,178.50 0.10% AAA

7.14% Nuclear Power Corp. Mat 17-Dec-2039 (SR-XXXIX CALL PUT INE206D08519 Electric Power Generation and Transmission by Nuclear Power Plants
16/12/34) 2,500.00 253,249,672.50 0.10% AAA

7.23% Bank Of Baroda 2035 LTB Series VI INE028A08372 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 2,500.00 253,049,373.25 0.10% AAA

7.17%IRFC NCD Mat 27-Apr-2035 Series 188 INE053F08486 Other Credit Granting
2,500.00 253,018,660.25 0.10% AAA

7.43% Jamnagar Utilities & Power Pvt. Ltd. Maturity 24-Oct-2034 INE936D07190 Electric Power Generation By Coal Based Thermal Power Plants
2,500.00 251,353,871.75 0.09% AAA

6.07% NABARD NCD Mat 19-November-2027 INE261F08CM5 Other monetary intermediation services n.e.c.
247.00 244,032,945.28 0.09% AAA

9.47% IRFC NCD Mat 10-May-2031 INE053F09HQ4 Other Credit Granting

203.00 229,464,060.53 0.09% AAA

7.89% DMEDL Mat 14-Mar-2033 INE0J7Q07223 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 2,060.00 215,613,115.25 0.08% AAA

8.94% Power Finance Corporation Ltd Series 103 Mat-25-Mar-2028 INE134E08FQ1 Other Credit Granting
202.00 212,646,907.00 0.08% AAA

7.25% Nuclear Power Corp. Mat 15-Dec-2031 (SR-XXXIII TRCH-E) INE206D08451 Electric Power Generation and Transmission by Nuclear Power Plants
198.00 205,099,413.49 0.08% AAA

7.05% Power Finance Corporation Ltd Series 205-A Mat 09-Aug-2030 INE134E08KZ2 Other Credit Granting
200.00 201,808,632.30 0.08% AAA

6.74% NTPC Series 76 NCD Mat 14-Apr-2032 INE733E08205 Electric Power Generation By Coal Based Thermal Power Plants
200.00 200,219,963.74 0.08% AAA

8.67% Power Finance Corporation Ltd. Series 179A Mat 18-Nov-2028 INE134E08JR1 Other Credit Granting
173.00 183,548,744.93 0.07% AAA

9.25% Power Grid NCD Mat 09-March-2027 INE752E07JN1 Transmission Of Electric Energy
170.00 177,179,295.11 0.07% AAA

6.73% IRFC NCD Mat 06-Jul-2035 INE053F07CQ9 Other Credit Granting

169.00 165,765,382.27 0.06% AAA

8.80% IRFC NCD SR-67th B Mat 03-Feb-2030 INE053F09GR4 Other Credit Granting
150.00 162,380,037.05 0.06% AAA

7.26% NHAI Mat 10-Aug-2038 SERIES I INE906B07IY8 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 140.00 141,855,259.63 0.05% AAA

8.30% IRFC NCD Mat 25-Mar-2029 INE053F07BD9 Other Credit Granting

129.00 135,698,986.83 0.05% AAA

8.45% IRFC NCD Mat 04-Dec-2028 INE053F07AY7 Other Credit Granting

101.00 106,630,372.68 0.04% AAA

8.30% NTPC Series 67 NCD Mat 15-Jan-2029 INE733E07KJ7 Electric Power Generation By Coal Based Thermal Power Plants
100.00 105,259,601.41 0.04% AAA

7.82% Power Finance Corporation Ltd. SR-225B Mat 11-Mar-2033 INE134E08MD5 Other Credit Granting
1,000.00 104,651,647.00 0.04% AAA
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
7.82% Power Finance Corporation Ltd. SR-225B Mat 13-Mar-2031 INE134E08MG8 Other Credit Granting
1,000.00 104,197,040.10 0.04% AAA

7.82% Power Finance Corporation Ltd. SR-225B Mat 12-Mar-2032 INE134E08ME3 Other Credit Granting
1,000.00 104,162,566.90 0.04% AAA

7.82% Power Finance Corporation Ltd. SR-225B Mat 13-Mar-2030 INE134E08MF0 Other Credit Granting
1,000.00 103,747,363.20 0.04% AAA

7.44%IRFC NCD Mat 13-Jun-2034 INE053F08395 Other Credit Granting

1,000.00 102,933,396.30 0.04% AAA

7.45% IRFC NCD SR-172B Mat 13-Oct-2028 INE053F08320 Other Credit Granting
1,000.00 102,571,268.30 0.04% AAA

7.74% Power Finance Corporation Ltd.Mat 30-Jan-2028 INE134E08JI0 Other Credit Granting
100.00 102,316,974.13 0.04% AAA

7.59% Power Finance Corporation Ltd.Mat 17-Jan-2028 INE134E08LX5 Other Credit Granting
100.00 101,974,978.12 0.04% AAA

7.30% Bank of Baroda 2034 LTB Series IV INE028A08349 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 1,000.00 101,705,756.10 0.04% AAA

7.25% Nuclear Power Corp. Mat 15-Dec-2028 (SR-XXXIII TRCH-B) INE206D08428 Electric Power Generation and Transmission by Nuclear Power Plants
97.00 99,312,520.29 0.04% AAA

7.65% NABFID NCD SR-NABFID2023-1 Mat 22-Dec-2038 INE0KUG08027 Other monetary intermediation services n.e.c.
900.00 93,506,584.14 0.04% AAA

6.87% IRFC NCD SR-163 Mat 14-Apr-2032 INE053F08163 Other Credit Granting
92.00 91,519,219.33 0.03% AAA

8.35%IRFC NCD Mat 13-Mar-2029 INE053F07BC1 Other Credit Granting

80.00 84,250,907.54 0.03% AAA

7.75% Power Finance Corporation Ltd.Mat 11-Jun-2030 INE134E08KV1 Other Credit Granting
76.00 78,804,189.18 0.03% AAA

7.55% IRFC NCD Mat 06-Nov-2029 INE053F07BX7 Other Credit Granting

73.00 75,378,030.44 0.03% AAA

6.94% NHAI 20-21 Series-IX Mat 30-Dec-2036 INE906B07II1 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 70.00 69,103,074.43 0.03% AAA

8.18% NABARD NCD Mat 26-December-2028 INE261F08AX6 Other monetary intermediation services n.e.c.
53.00 55,577,968.66 0.02% AAA

8.40% Nuclear Power Corp. Mat 28-Nov-2029 (SR-XXIX TRCH-E) INE206D08253 Electric Power Generation and Transmission by Nuclear Power Plants
50.00 53,523,757.16 0.02% AAA

8.85% Rural Electrification Corp Ltd Series 176 Mat 16-Apr-2029 INE020B08BQ7 Other Credit Granting
50.00 53,352,906.68 0.02% AAA

10.04% IRFC NCD Mat 07-Jun-2027 INE053F09EO6 Other Credit Granting

50.00 53,182,785.37 0.02% AAA

7.82% Power Finance Corporation Ltd SR 224 Mat 06-Mar-2038 INE134E08MB9 Other Credit Granting
500.00 53,028,302.95 0.02% AAA

8.55% IRFC NCD Mat 21-Feb-2029 INE053F07BA5 Other Credit Granting

50.00 52,927,677.86 0.02% AAA

8.40% Nuclear Power Corp. Mat 28-Nov-2028 XXIX TRANCHE D INE206D08246 Electric Power Generation and Transmission by Nuclear Power Plants
50.00 52,872,131.92 0.02% AAA

8.37% Rural Electrification Corp Ltd Mat 07-Dec-2028 Series 169 INE020B08BH6 Other Credit Granting
50.00 52,664,923.88 0.02% AAA

8.55% Rural Electrification Corp Ltd Mat 09-Aug-2028 Series 162 INE020B08BA1 Other Credit Granting
50.00 52,482,724.21 0.02% AAA

9.18% Nuclear Power Corp. Mat 23-Jan-2029(Tranche E) INE206D08162 Electric Power Generation and Transmission by Nuclear Power Plants
48.00 51,900,272.37 0.02% AAA

8.09% Rural Electrification Corp Ltd Mat 21-march-2028 INE020B08AX5 Other Credit Granting
50.00 51,895,516.27 0.02% AAA

8.06% Rural Electrification Corp Ltd Mat 27-Mar-2028` INE020B08AZ0 Other Credit Granting
50.00 51,869,945.49 0.02% AAA

8.01% Rural Electrification Corp Ltd Mat 24-Mar-2028 INE020B08AY3 Other Credit Granting
50.00 51,805,148.76 0.02% AAA

7.25% Nuclear Power Corp. Mat 15-Dec-2030 (SR-XXXIII TRCH-B) INE206D08444 Electric Power Generation and Transmission by Nuclear Power Plants
50.00 51,626,015.32 0.02% AAA

7.37% IRFC NCD Mat 31-Jul-2029 INE053F08411 Other Credit Granting

500.00 51,222,668.30 0.02% AAA

7.75% Power Finance Corporation Ltd.Mat 22-Mar-2027 INE134E08IX1 Other Credit Granting
50.00 50,984,753.93 0.02% AAA

9.18% Nuclear Power Corp. Mat 23-Jan-2028(Tranche D) INE206D08204 Electric Power Generation and Transmission by Nuclear Power Plants
48.00 50,879,646.04 0.02% AAA

7.65% Axis Bank Ltd NCD Mat 30-Jan-27 INE238A08468 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 50.00 50,599,227.31 0.02% AAA

7.04% Power Finance Corporation Ltd SR 207 Mat 16-Dec-2030 INE134E08LC9 Other Credit Granting
50.00 50,464,284.74 0.02% AAA

8.79% IRFC NCD Mat 04-May-2030 INE053F09GX2 Other Credit Granting

46.00 49,965,214.93 0.02% AAA

6.95% IRFC NCD SERIES 162 Mat 24-Nov-2036 INE053F08155 Other Credit Granting
50.00 49,604,722.97 0.02% AAA

7.50% POWERGRID BONDS -LXXIII (MAT 24-08-2033) INE752E08700 Transmission Of Electric Energy
500.00 45,908,039.60 0.02% AAA

7.34% Power Finance Corporation Ltd.Mat 29-Sep-2035 INE134E08LE5 Other Credit Granting
43.00 43,930,804.92 0.02% AAA

7.48% IRFC NCD Mat 29-Aug-2034 INE053F07BV1 Other Credit Granting

36.00 37,173,632.90 0.01% AAA

8.54% NHPC NCD Mat 26-November-2026. INE848E07757 Electric Power Generation By Hydroelectric Power Plants
330.00 33,842,533.33 0.01% AAA

8.95% Power Finance Corporation Ltd Series 178 Mat 10-Oct-2028 INE134E08JQ3 Other Credit Granting
31.00 32,945,184.96 0.01% AAA

8.14% Nuclear Power Corp. Mat 25-Mar-2028 (Tranche C). INE206D08287 Electric Power Generation and Transmission by Nuclear Power Plants
30.00 31,168,790.60 0.01% AAA

9.64% Power Grid NCD Mat 31-May-2026 INE752E07IL7 Transmission Of Electric Energy
24.00 30,758,647.21 0.01% AAA

9.00% NTPC NCD Mat 25-Jan-2026. INE733E07HB0 Electric Power Generation By Coal Based Thermal Power Plants
150.00 30,360,840.44 0.01% AAA

8.40% Nuclear Power Corp. Mat 28-Nov-2025 (SR-XXIX TRCH-A) INE206D08212 Electric Power Generation and Transmission by Nuclear Power Plants
29.00 29,209,498.65 0.01% AAA

8.32% Power Grid NCD Mat 23-Dec-2030 INE752E07NL7 Transmission Of Electric Energy
22.00 23,515,430.36 0.01% AAA

7.54% IRFC NCD Mat 29-July-2034 INE053F07BT5 Other Credit Granting

21.00 21,760,992.75 0.01% AAA

9.30% Power Grid NCD Mat 28-Jun-2026 INE752E07JZ5 Transmission Of Electric Energy
16.00 20,523,094.31 0.01% AAA

7.14% NHAI Mat 10-Sept-2040 SERIES-V. INE906B07IF7 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 20.00 20,067,885.46 0.01% AAA

7.85% Power Finance Corporation Ltd.Mat 03-April-2028 INE134E08JP5 Other Credit Granting
19.00 19,581,856.55 0.01% AAA

8.40% Power Grid NCD Mat 27-May-2029 INE752E07MV8 Transmission Of Electric Energy
18.00 19,089,417.31 0.01% AAA

6.98% NHAI 20-21 Series-III Mat 29-June-2035 INE906B07ID2 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 15.00 15,018,105.48 0.01% AAA

8.83% IRFC NCD Mat 14-May-2031 INE053F09HD2 Other Credit Granting

13.00 14,304,082.59 0.01% AAA

8.14% Nuclear Power Corp. Mat 25-Mar-2026(Tranche A). INE206D08261 Electric Power Generation and Transmission by Nuclear Power Plants
14.00 14,170,868.74 0.01% AAA
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
9.18% Nuclear Power Corp. Mat 23-Jan-2027 (Tranche C) INE206D08196 Electric Power Generation and Transmission by Nuclear Power Plants
11.00 11,423,615.02 0.00% AAA

7.00% Power Finance Corporation Ltd. Mat 22-Jan-2031 INE134E07AN1 Other Credit Granting
10,000.00 10,047,454.00 0.00% AAA

7.05% NHAI Mat 28-Sept-2041 SERIES II. INE906B07IZ5 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 10.00 9,949,566.73 0.00% AAA

8.14% Nuclear Power Corp. Mat 25-Mar-2027 (Tranche B). INE206D08279 Electric Power Generation and Transmission by Nuclear Power Plants
9.00 9,238,851.34 0.00% AAA

8.85% Power Finance Corporation Ltd. SR-66C Mat 15-Jun-2030 INE134E08DB8 Other Credit Granting
7.00 7,568,914.46 0.00% AAA

8.83% IRFC NCD Mat 14-May-2034 INE053F09HG5 Other Credit Granting

6.00 6,768,756.89 0.00% AAA

8.83% IRFC NCD Mat 14-May-2035 INE053F09HH3 Other Credit Granting

5.00 5,684,918.63 0.00% AAA

8.40% Nuclear Power Corp. Mat 28-Nov-2026 (SR-XXIX TRCH-B) INE206D08220 Electric Power Generation and Transmission by Nuclear Power Plants
5.00 5,129,539.35 0.00% AAA

8.93% Power Grid NCD Mat 20-Oct-2027 INE752E07MB0 Transmission Of Electric Energy
4.00 4,200,636.44 0.00% AAA

9.46% Power Finance Corporation Ltd.Mat 01-Aug-2026 INE134E08DS2 Other Credit Granting
4.00 4,111,656.30 0.00% AAA

7.65% IRFC NCD SR-168-B Mat 18-Apr-2033 INE053F08247 Other Credit Granting
30.00 3,116,704.34 0.00% AAA

9.45% Power Finance Corporation Ltd.Mat 01-Sep-2026 INE134E08DU8 Other Credit Granting
3.00 3,089,611.70 0.00% AAA

6.89% IRFC NCD Mat 19-Jul-2031 INE053F08106 Other Credit Granting

3.00 3,009,474.05 0.00% AAA

8.93% Power Grid NCD Mat 20-Oct-2028 INE752E07MC8 Transmission Of Electric Energy
2.00 2,142,226.52 0.00% AAA

8.11% Rural Electrification Corp Ltd Mat 07-Oct-2025 INE020B08963 Other Credit Granting
2.00 2,006,160.61 0.00% AAA

Subtotal 10,075,376.00 103,867,004,231.54 39.08%

PRIVATE CORPORATE BONDS

7.79% Reliance Industries Limited Mat 10-Nov-2033 INE002A07809 Manufacture of Petroleum Products
82,000.00 8,605,800,968.60 3.24% AAA

7.65% LIC Housing Finance Co. Ltd. Mat 19-Aug-2031 INE115A07QX3 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 59,500.00 6,120,427,004.30 2.30% AAA

8.90% Bharti Telecom Limited Debentures Series XXIII (Mat- 5/11/2034) INE403D08215 Activities Of Holding Companies
52,000.00 5,604,092,728.00 2.11% AAA

7.58% LIC Housing Finance Co. Ltd. Mat 23-Mar-2035 (TR. 454) (Put INE115A07RF8 Activities of Specialized Institutions Granting Credit for House
date-24 Aug 2027) Purchases that also Take Deposits 54,000.00 5,498,842,312.80 2.07% AAA
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
7.82% Bajaj Finance Ltd NCD (Put 08/02/2027) Mat 31-Jan-2034 INE296A07SV1 Other Credit Granting
51,500.00 5,269,910,457.60 1.98% AAA

9.15% Shriram Finance Ltd NCD Mat 28-Jun-2029 (Series PPD XXIV 24- INE721A07SD6 Other Credit Granting
25 Option 1) 50,000.00 5,195,181,300.00 1.95% AA+

8.20 Poonawalla Fincorp Ltd NCD Series F1 (Put Option 05 Sep 2026, 03 INE511C07821 Other Credit Granting
Sep 2027, 05 Sep 2028) 05 SEP 2029 39,500.00 4,016,156,492.05 1.51% AAA

7.21% GRASIM NCD Mat 19-Dec-2034 INE047A08232 Manufacture of synthetic or artificial filament staple fibre not texture
33,000.00 3,333,452,505.90 1.25% AAA

8.04% ICICI Home Finance Co. Ltd. NCD Mat 15-Feb-2029 INE071G07652 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 30,000.00 3,080,136,876.00 1.16% AAA

7.75% Bajaj Finance Ltd NCD (Put 15/05/2026) Mat 16-May-2033 INE296A07SL2 Other Credit Granting
3,000.00 3,053,894,793.90 1.15% AAA

7.57% Bajaj Finance Ltd NCD Mat 03-Apr-2030 (Series 289 Tranche 15) INE296A07TI6 Other Credit Granting
29,000.00 2,932,881,725.40 1.10% AAA

7.72% Bajaj Finance Ltd NCD SR-286 OP-II Mat 23-May-2033 INE296A07SM0 Other Credit Granting
2,700.00 2,744,014,853.52 1.03% AAA

7.76% The Federal Bank Limited LTB Series I (Mat- 12-11-34) Unsecured INE171A08057 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 25,000.00 2,559,726,220.00 0.96% AA+

8.20% HDFC ERGO General Insurance Co. Ltd.(Call Date 17-Mar-30) INE225R08055 Non-life insurance
Mat 17-Mar-2035 24,500.00 2,500,540,471.80 0.94% AAA

8.10% Embassy Office Parks REIT Call 28/02/28 Series VIII NCD Mat INE041007118 Real estate activities with own or leased property
28-Aug-2028 24,000.00 2,467,971,487.20 0.93% AAA

8.85% Muthoot Finance Ltd. (MD 30/01/2029) Option I INE414G07JA0 Other Credit Granting
23,000.00 2,359,500,096.10 0.89% AA+

7.69% HDFC Bank Ltd Mat 27-Jan-2033 (Put 27-01-2026) INE040A08AI6 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 22,500.00 2,310,225,495.75 0.87% AAA

7.73% LIC Housing Finance Co. Ltd. Mat 22-Mar-2034 (Put Option- INE115A07QP9 Activities of Specialized Institutions Granting Credit for House
22/4/27) Purchases that also Take Deposits 22,500.00 2,309,014,237.50 0.87% AAA

8.03% ICICI Pru Life Insurance Co. Ltd. (Call option - 19-Dec-29) Mat INE726G08022 Life insurance
19-Dec-2034 22,000.00 2,240,294,771.00 0.84% AAA

7.15% Sundaram Home Finance Ltd Mat 27-May-2030 INE667F07JC1 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 19,000.00 1,901,571,674.30 0.72% AAA

8.93% Tata Capital Limited NCD Mat 17-Mar-2034 INE306N08490 Other Credit Granting
1,500.00 1,635,551,962.05 0.62% AAA

7.86% HDFC Bank Basel III Tier 2 SR 2 Mat 02-Dec-2032 INE040A08427 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 150.00 1,566,246,385.95 0.59% AAA

6.85% ICICI Pru Life Insurance Co. Ltd. Mat 06-Nov-2030 INE726G08014 Life insurance
1,550.00 1,548,054,494.72 0.58% AAA

7.97% MKD NCD Mat 16-Nov-2027 INE634S07033 Wholesale of pharmaceutical and medical goods
15,000.00 1,532,416,215.00 0.58% AA+

7.02% Bajaj Finance Ltd NCD Mat 18-Apr-2031 INE296A07RS9 Other Credit Granting
1,500.00 1,482,899,385.90 0.56% AAA

8.22% TATA CAPITAL LIMITED Tier II Mat 13-Sep-2034 INE976I08417 Other Credit Granting
144.00 1,478,911,021.20 0.56% AAA

8.30% I-Sec PD 2035 Series 2024-25/1 INE849D08TZ8 Security and commodity contracts brokerage
13,000.00 1,341,548,887.90 0.50% AAA

7.93% Bajaj Finance Ltd NCD Mat 02-May-2034 (Option II) INE296A07SY5 Other Credit Granting
13,000.00 1,340,070,426.50 0.50% AAA

9.03% MUTHOOTFINANCEMAY2029A (Mat 03/05/29) Option II INE414G07JE2 Other Credit Granting

12,500.00 1,291,762,860.00 0.49% AA+

8.34% Axis Max Life Insurance Co. Ltd. Mat 18-Feb-2035 INE511N08024 Life insurance
12,500.00 1,280,944,036.25 0.48% AA+

7.50% Bajaj Hsng Finance Ltd NCD Mat 09-Apr-2035 INE377Y07540 Other Credit Granting
12,500.00 1,264,525,548.75 0.48% AAA

8.85% Muthoot Finance Ltd. (MD 20/12/2028) Option I INE414G07IS4 Other Credit Granting
11,500.00 1,180,621,053.45 0.44% AA+

8.70% Shriram Finance Ltd Series SFL PPD 2025-26 OPTION 1 Mat 09- INE721A07SL9 Other Credit Granting
Apr-2028 11,500.00 1,171,532,640.25 0.44% AA+

7.76% ICICI Home Finance Co. Ltd. Mat 12-Feb-2030 INE071G07801 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 11,500.00 1,166,854,650.70 0.44% AAA

9.15% Shriram Finance Ltd NCD Mat 19-Jan-2029 INE721A07RY4 Other Credit Granting
11,000.00 1,138,067,141.20 0.43% AA+

8.75% Shriram Finance Ltd NCD Mat 15-Jun-2026 INE721A07RH9 Other Credit Granting
11,000.00 1,111,352,744.70 0.42% AA+

8.75% Shriram Finance Ltd NCD SR PPD VIII Mat 28-Apr-2028 INE721A07RL1 Other Credit Granting
10,850.00 1,107,051,100.58 0.42% AA+

7.98% Bajaj Finance Ltd NCD Mat 31-Jul-2029 INE296A07TD7 Other Credit Granting
10,500.00 1,077,592,191.90 0.41% AAA

8.60% Cholamandalam Invt & Fin Co. Ltd. Series 5 NCD Mat 31-Jan- INE121A07RV3 Other Credit Granting
2029 1,000,000.00 1,027,153,400.00 0.39% AA+

7.79% Bajaj Finance Ltd NCD Series 288 Mat 20-Sep-2033 INE296A07SP3 Other Credit Granting
10,000.00 1,021,076,955.00 0.38% AAA

8.90% Bharti Telecom Limited Debentures Series XXII (Mat- 5/11/2031) INE403D08249 Activities Of Holding Companies
9,500.00 1,015,929,971.50 0.38% AAA

8.40% Muthoot Finance Ltd. (PUT DT 27/10/2026)SER 28 AOption II INE414G07IH7 Other Credit Granting
Mat 27-July-2028 10,000.00 1,012,927,951.00 0.38% AA+

7.17% TATA Capital Housing Finance Ltd. Mat 21-May-2030 INE033L07IP8 Other Credit Granting
10,000.00 1,000,598,100.00 0.38% AAA

7.70 Poonawalla Fincorp Ltd NCD Series C3 Mat 25.06.2030 INE511C07896 Other Credit Granting
10,000.00 997,370,114.00 0.38% AAA

8.75% Bharti Telecom Limited Debentures Series XX (Mat- 5/11/2028) INE403D08256 Activities Of Holding Companies
9,000.00 936,911,626.20 0.35% AAA

8.70% LIC Housing Finance Ltd. Mat 23-Mar-2029 INE115A07OB4 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 888.00 935,945,428.09 0.35% AAA

9.00% Cholamandalam Invt & Fin Co. Ltd. Series SD74 Mat 23-Jan-2035 INE121A08PS1 Other Credit Granting
9,000.00 917,265,203.10 0.35% AA+

7.50% Max Life Insurance Co. Ltd. Mat 02-Aug-2031 Series 1 INE511N08016 Life insurance
900.00 901,970,424.36 0.34% AA+

7.75% HDFC Bank Ltd SERIES US - 006 Mat 13-Jun-2033 INE040A08AF2 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 8,500.00 876,918,406.05 0.33% AAA

7.85% ICICI Home Finance Co. Ltd. SR HDBMAY231 Mat 12-May-2028 INE071G07603 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 7,500.00 765,123,600.75 0.29% AAA

7.61% LIC Housing Finance Co. Ltd. Mat 29-Aug-2034 (Option I) INE115A07QV7 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 7,000.00 713,910,131.90 0.27% AAA

8.2250% Kotak Mahindra Prime Ltd Mat 21-Apr-2027 INE916DA7SO7 Other Credit Granting
7,000.00 712,959,174.90 0.27% AAA

7.70% LIC Housing Finance Co. Ltd. Mat 19-Mar-2031 (Subordinate) INE115A08377 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 682.00 698,478,655.39 0.26% AAA

7.97% TATA CAPITAL LIMITED NCD Mat 19-July-28 Option 2 INE306N07NP4 Other Credit Granting
650.00 664,938,665.69 0.25% AAA

7.08% Bajaj Hsng Finance Ltd NCD Mat 12-June-2030 INE377Y07573 Other Credit Granting
6,500.00 647,998,419.90 0.24% AAA

8.15% TATA CAPITAL LIMITED NCD Mat 27-July-33 INE306N08516 Other Credit Granting
63.00 643,280,551.64 0.24% AAA

8.42% IDFC First Bank Ltd Basel III Tier II PP1 NCD (Call 08-feb-2027 INE092T08EY6 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
to 2031) Mat 08-Feb-32 Savings Bank and Discount Houses 62.00 631,191,859.07 0.24% AA+
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
7.25% Embassy Office Parks REIT Series XV NCD Mat 24-July-2035 INE041007191 Real estate activities with own or leased property
(Put Date-24/07/2030) 6,000.00 600,592,701.00 0.23% AAA

7.89% Bajaj Hsng Finance Ltd NCD Mat 14-Jul-2034 INE377Y07508 Other Credit Granting
5,500.00 570,005,860.60 0.21% AAA

9.00% HDFC Bank Ltd Mat 29-Nov-2028 INE040A08AB1 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 500.00 528,532,844.80 0.20% AAA

8.75% Bharti Telecom Limited Debentures Series XXI (Mat- 5/11/2029) INE403D08264 Activities Of Holding Companies
5,000.00 523,019,498.00 0.20% AAA

7.97% HDFC Bank Ltd SR-AB002 Mat 17-Feb-2033 INE040A08914 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 5,000.00 521,393,380.50 0.20% AAA

7.95% LIC Housing Finance Co. Ltd. Mat 21-Feb-2033 INE115A07QF0 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 500.00 518,909,654.40 0.20% AAA

8.24% Sundaram Finance Ltd Mat 15-Nov-2033 INE660A08CH9 Other Credit Granting
5,000.00 517,318,461.50 0.19% AAA

8.10% Bajaj Finance Ltd NCD Series 288 Mat 23-Jan-2029 INE296A07ST5 Other Credit Granting
5,000.00 513,841,037.00 0.19% AAA

7.73% Embassy Office Parks REIT Series XII NCD Mat 14-Dec-2029 INE041007159 Real estate activities with own or leased property
5,000.00 512,433,342.50 0.19% AAA

8.40% Cholamandalam Invt & Fin Co. Ltd. Series 5 09-Aug-2028 INE121A07RE9 Other Credit Granting
500,000.00 512,411,900.00 0.19% AA+

7.38% Bajaj Finance Ltd NCD Mat 28-Jun-2030 (Option I) INE296A07TL0 Other Credit Granting
5,000.00 501,917,017.00 0.19% AAA

7.07% LIC Housing Finance Co. Ltd. Mat 29-Apr-2030 INE115A07RG6 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 5,000.00 500,162,657.00 0.19% AAA

6.88 HDFC BANK LTD SERIES Z-004 24-Sep-31 INE040A08781 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 500.00 494,550,699.05 0.19% AAA

7.80% HDFC Bank Ltd SERIES US - 002 Mat 03-May-2033 INE040A08666 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 4,650.00 480,822,714.03 0.18% AAA

8.80% LIC Housing Finance Ltd. Mat 25-Jan-2029 INE115A07NU6 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 440.00 464,134,161.44 0.17% AAA

8.00% Nexus Select Trust NCD SR-1 TR-B Call 16/12/27 Mat 16-Jun- INE0NDH07027 Real estate activities with own or leased property
2028 4,500.00 460,285,114.95 0.17% AAA

9.30% AU Small Finance Bank Ltd Series I NCD Mat 03-Aug-2032 (Call INE949L08442 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Option 03-Aug-2027) Savings Bank and Discount Houses 44.00 446,761,835.21 0.17% AA

7.05% HDFC Bank Ltd (Series AA-001) Mat 01-Dec-2031 INE040A08963 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 400.00 398,817,113.04 0.15% AAA

8.55% HDFC Bank Ltd Mat 27-Mar-2029 INE040A08724 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 350.00 366,059,056.93 0.14% AAA

7.71% LIC Housing Finance Co. Ltd. Mat 9-May-2033 INE115A07QI4 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 350.00 358,736,932.93 0.13% AAA

8.90% Muthoot Finance Ltd. Option I Mat 17-Jun-2027 INE414G07JB8 Other Credit Granting
3,500.00 356,364,066.45 0.13% AA+

7.70% Bajaj Finance Ltd NCD Mat 04-Oct-2034 INE296A07TE5 Other Credit Granting
3,500.00 355,988,448.20 0.13% AAA

7.97% LIC Housing Finance Co. Ltd. Mat 28-Jan-2030 INE115A07OR0 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 340.00 351,468,732.92 0.13% AAA

8.75% LIC Housing Finance Co. Ltd. Mat 08-Dec-2028 INE115A07NP6 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 327.00 345,153,129.73 0.13% AAA

7.98% Bajaj Hsng Finance Ltd NCD SR-30 Tranche-4 Mat 18-Nov-2027 INE377Y07383 Other Credit Granting
300.00 306,382,629.99 0.12% AAA

8.00% HDFC Bank Ltd Mat 27-Jul-2032 INE040A08807 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 250.00 261,044,775.28 0.10% AAA

10.75% AU Small Finance Bank Ltd (Fincare SFB) Mat 09-Feb-2029 INE519Q08186 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 2,400.00 257,424,072.48 0.10% AA

8.13% L&T Finance Ltd Mat 23-Mar-2029 INE498L07020 Other Credit Granting
2,500.00 257,317,718.50 0.10% AAA

7.65% HDFC Bank Ltd SERIES US - 004 Mat 25-May-2033 (Put Option - INE040A08930 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
25-05-2026) Savings Bank and Discount Houses 2,500.00 256,399,730.75 0.10% AAA

7.90% Bajaj Hsng Finance Ltd NCD Mat 28-Apr-2028 INE377Y07417 Other Credit Granting
250.00 255,372,185.68 0.10% AAA

8.285% Tata Capital Limited NCD Mat 10-May-2027 INE976I07CT9 Other Credit Granting
2,500.00 255,146,852.00 0.10% AAA

7.90% Bajaj Finance Ltd NCD Series 286 Tranche 12 Mat 13-Apr-2028 INE296A07SI8 Other Credit Granting
250.00 254,618,165.90 0.10% AAA

9.00% Cholamandalam Invt & Fin Co. Ltd. SR-SD65 NCD Mat 12-Oct- INE121A08PC5 Other Credit Granting
2,500.00 253,774,308.25 0.10% AA+
2029
7.60% Bajaj Finance Ltd NCD Mat 11-Feb-2030 INE296A07RD1 Other Credit Granting
250.00 253,045,426.38 0.10% AAA
8.85 Cholamandalam Invt & Fin Co. Ltd NCD Series SD67 17 OCT 2033 INE121A08PK8 Other Credit Granting
2,500.00 252,413,766.75 0.09% AA+

7.9217% Cholamandalam Invt & Fin Co. Ltd. Series 625 Option II NCD INE121A07QR3 Other Credit Granting
Mat 14-Jan-2026 250.00 250,647,920.73 0.09% AA+

7.75% L&T NCD Series B Option 1 Mat 14-Aug-2025 INE027E07BX4 Other Credit Granting
250.00 250,108,960.03 0.09% AAA
9.20% AU Small Finance Bank Ltd (Call Date 28-Mar-30) Mat 28-Mar- INE949L08459 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 2,500.00 249,680,739.00 0.09% AA
2035 Savings Bank and Discount Houses
7.10% HDFC ERGO General Insurance Co. Ltd. Mat 09-Nov-2031 INE225R08014 Non-life insurance 200.00 199,559,453.26 0.08% AAA
7.10% TATA CAPITAL LIMITED SR-H Mat 29-Sep-2031 INE306N07MN1 Other Credit Granting 200.00 197,379,372.32 0.07% AAA
9.50% M&M Finanical Services Ltd Mat 18-Jan-2029 INE774D08MP4 Other Credit Granting 150,000.00 158,910,960.00 0.06% AAA
8.25% Mahindra and Mahindra Finanical Services Ltd (STRPP 1 SR INE774D07UT1 Other Credit Granting 1,500.00 151,279,711.65 0.06% AAA
AE2023) Mat-26-Mar-2026
7.60% Muthoot Finance Ltd. Series 25 Option V Mat 20-Apr-2026 INE414G07FU6 Other Credit Granting 150,000.00 149,990,010.00 0.06% AA+
9.08% LIC Housing Finance Co. Ltd. Mat 10-Oct-2028 INE115A07ND2 Activities of Specialized Institutions Granting Credit for House 140.00 148,743,841.88 0.06% AAA
Purchases that also Take Deposits
8.65% TATA CAPITAL LIMITED NCD Mat 26-Aug-27 INE306N07LM5 Other Credit Granting 140,000.00 144,283,398.00 0.05% AAA
9.10% LIC Housing Finance Ltd. Mat 24-Sep-2028 Tranche 367 Option INE115A07NH3 Activities of Specialized Institutions Granting Credit for House 100.00 106,235,011.02 0.04% AAA
III Purchases that also Take Deposits
8.60% Cholamandalam Invt & Fin Co. Ltd. Series 5 NCD Mat 07-Dec- INE121A07RM2 Other Credit Granting 100,000.00 103,232,350.00 0.04% AA+
2028
7.75% LIC Housing Finance Co. Ltd. Mat 23-Aug-2029 INE115A07QU9 Activities of Specialized Institutions Granting Credit for House 1,000.00 102,558,677.20 0.04% AAA
Purchases that also Take Deposits
7.90% Bajaj Finance Ltd NCD SR-258 OPT II Mat 10-Jan-2030 INE296A07RA7 Other Credit Granting 100.00 102,299,545.31 0.04% AAA
7.56% Bajaj Hsng Finance Ltd NCD Mat 04-Oct-2034 (Option II) INE377Y07516 Other Credit Granting 1,000.00 101,525,057.40 0.04% AAA
9.22% Shriram Finance Ltd NCD Mat 13-Apr-2026 INE721A07KD3 Other Credit Granting 76.00 76,783,588.51 0.03% AA+
7.00% HDFC Credila Fin Ser Pvt Ltd 12-Nov-2027 INE539K07171 Other Credit Granting 76.00 74,625,275.97 0.03% AA
6.48% Sundaram Finance Ltd Mat 15-May-2026 INE660A07QV2 Other Credit Granting 70.00 69,784,871.02 0.03% AAA
8.85% Bajaj Finance Ltd NCD Mat 21-Jul-2026 INE296A08789 Other Credit Granting 60.00 61,014,601.23 0.02% AAA
9.30% M&M Finanical Services Ltd Mat 18-Jan-2027 INE774D07SW9 Other Credit Granting 50,000.00 51,421,365.00 0.02% AAA
7.56% LIC Housing Finance Ltd. Mat 14-Jun-2027 Tranche 341 Option III INE115A07MC6 Activities of Specialized Institutions Granting Credit for House 50.00 50,632,300.28 0.02% AAA
Purchases that also Take Deposits
8.05% HDFC Bank Ltd Series W-003 Mat 22-Oct-2029 INE040A08AC9 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 45.00 46,558,357.79 0.02% AAA
Savings Bank and Discount Houses
7.95% LIC Housing Finance Ltd. Mat 29-Jan-2028 Tranch 359 INE115A07MW4 Activities of Specialized Institutions Granting Credit for House 40.00 40,979,995.94 0.02% AAA
Purchases that also Take Deposits
8.94% Bajaj Finance Ltd NCD Mat 07-Nov-2025 INE296A08763 Other Credit Granting 38.00 38,202,686.92 0.01% AAA
7.80% HDFC Bank Ltd Series AA-010 Mat 06-Sep-2032 INE040A08773 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 35.00 36,179,276.70 0.01% AAA
Savings Bank and Discount Houses
8.65% Reliance Industries Limited Mat 11-Dec-2028 INE002A08567 Manufacture of Petroleum Products 30.00 31,828,308.34 0.01% AAA
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
8.25% HDFC Credila Fin Ser Pvt Ltd SR-A TR-1 Mat. 29-Mar-2028 INE539K07254 Other Credit Granting 280.00 27,934,226.07 0.01% AA
7.99% LIC Housing Finance Ltd. Mat 12-July-2029 INE115A07OF5 Activities of Specialized Institutions Granting Credit for House 25.00 25,824,851.57 0.01% AAA
Purchases that also Take Deposits
8.90% IDFC First Bank Ltd NCD Mat 19-Nov-2025 INE092T08592 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 14.00 14,075,080.35 0.01% AA+
Savings Bank and Discount Houses
8.70% IDFC First Bank Ltd Basel III Tier II SR PP 1/2023 (Call INE092T08EZ3 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 1.00 10,275,913.62 0.00% AA+
01/12/2027) Mat 01-Dec-2032 Savings Bank and Discount Houses
9.30% Shriram Finance Ltd NCD Mat 18-Mar-2026 INE721A07JX3 Other Credit Granting 10.00 10,108,571.92 0.00% AA+
8.82% IDFC First Bank Ltd NCD Mat 29-Sept-2025 INE092T08584 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 7.00 7,020,234.47 0.00% AA+
Savings Bank and Discount Houses
8.50% LIC Housing Finance Co. Ltd. Mat 29-Aug-2025 INE115A07HX2 Activities of Specialized Institutions Granting Credit for House 7.00 7,010,572.61 0.00% AAA
Purchases that also Take Deposits
8.90% Sundaram Finance Ltd Mat 13-June-2029 INE660A08CA4 Other Credit Granting 6.00 6,311,386.07 0.00% AAA
8.75% M&M Finanical Services Ltd Mat 09-Oct-2025 INE774D07NN9 Other Credit Granting 5.00 5,017,103.57 0.00% AAA

Subtotal 3,117,855 131,112,231,424 49.33%

LIQUID MUTUAL FUNDS

Kotak Overnight Fund -Direct Plan-Growth Option INF174KA1BF9 Management of mutual funds
2,058,654.89 2,856,368,214.41 1.07%

Kotak Liquid - Growth - Direct INF174K01NE8 Management of mutual funds

504,491.37 2,700,751,792.11 1.02%

Subtotal 2,563,146 5,557,120,007 2.09%

Fixed Deposit

Subtotal 0 0 0.00%

INFRASTRUCTURE INVESTMENT TRUSTS

ROADSTAR INFRA INVESTMENT TRUST INE0JEI23010 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 61,791.00 3,707,460.00 0.00% BBB+

Subtotal 61,791 3,707,460 0.00%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 7,293,942,741 2.74%

GRAND TOTAL 15,970,616 265,773,331,881 100.0%

Out of above- Infrastructure Investment 103,867,004,232

Average Maturity of Portfolio (in yrs) 6.41

Modified Duration (in yrs) 4.95169

Yield to Maturity (%) 7.23%

Net NPA (%) to AUM 0.00%

BELOW INVESTMENT GRADE AND DEFAULT*

7.80% IL&FS Ltd. NCD Mat 30-Nov-2020. INE871D07QV9 Activities Of Holding Companies
50,000 44,804,254 0.02% CARE D

9.50% IL & FS Ltd NCD Mat 28-Jul-2024. INE871D07NI3 Activities Of Holding Companies
2,900 2,613,047 0.00% CARE D

9.55% IL & FS Ltd NCD Mat 13-Aug-2024. INE871D07NJ1 Activities Of Holding Companies
2,000 1,796,233 0.00% CARE D

8.69% IL & FS Ltd NCD Mat 25-Aug-2025. INE871D07OJ9 Activities Of Holding Companies
2,000 1,779,221 0.00% CARE D

CREDIT RATING EXPOSURE

AAA / EQUIVALENT 225,446,373,569 84.83%

AA+ / EQUIVALENT 26,415,761,956 9.94%

AA / EQUIVALENT 1,056,426,149 0.40%

AA- / EQUIVALENT - -

A+ / EQUIVALENT - -

A / EQUIVALENT - -

A- / EQUIVALENT - -

BBB+ / EQUIVALENT 3,707,460 0.00

BBB / EQUIVALENT - -

BBB- / EQUIVALENT - -

LOWER (BELOW INVESTMENT GRADE) - -

NON PERFORMING ASSET (NPA) - -

Subtotal 252,922,269,134 95.16%

BANK FD - 0.00%

MONEY MARKET INVESTMENT 5,557,120,007 2.09%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 7,293,942,741 2.74%

APPLICATION PENDING ALLOTMENT - NCD's -

OTHERS -
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

GRAND TOTAL 265,773,331,881.39 100.00%

UNIT OUTSTANDING 9,084,181,562.72

NAV PER UNIT (Rs.) 29.2567

(1) THE INDICATIVE HAIRCUT MADE FOR BELOW INVESTMENT GRADE ASSETS AS OF 31 JULY 2025 IS Rs.5,09,92,755.27 AND ITS PERCENTAGE TO NET ASSET VALUE IS Rs.0.022%
(2) AGGREGATE VALUE OF ILLIQUID BONDS AND DEBENTURES OF THE FUND AMOUNTS TO Rs. NIL AND THEIR PERCENTAGE TO NET ASSET VALUE IS NIL
(3) NET ASSET VALUES (NAV) ARE AS FOLLOWS:

NAV DATE NAV

31 July 2025 29.2567
30 June 2025 29.0450

(4) TOTAL INFRASTRUCTURE INVESTMENT IS RS. = 103,867,004,231.54

*** As per the NPS Trust communication ref: 1/16/2018-NPST/11514, 100% provision made for Interest due and accrued till the date of NPA classified securities and 100% NPA provision made on all IL&FS Ltd. NCD's/Bonds.
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

DEBT INSTRUMENTS

BONDS / NCD

PSU / PFI BONDS

7.48% NABARD NCD Mat 15-Sep-2028 INE261F08EO7 Other monetary intermediation services n.e.c.
2,000.00 204,165,951.20 3.46% AAA

7.62% NABARD NCD SR 24H Mat 10-May-2029 INE261F08EH1 Other monetary intermediation services n.e.c.
1,000.00 102,705,565.80 1.74% AAA

8.35 SBI General Insurance Mat 21/02/2034 (Call-21/02/2029) INE01MM08012 Non-life insurance
1,000.00 102,656,415.50 1.74% AAA

6.97% NABARD NCD 6A Mat 29-Jul-2036 INE261F08DG5 Other monetary intermediation services n.e.c.
80.00 79,400,956.75 1.34% AAA

7.75% Mangalor Refinery & Petrochemicals Ltd.Mat 29-Jan-2030 INE103A08035 Manufacture of Petroleum Products
50.00 51,486,247.12 0.87% AAA

7.48% Mangalor Refinery & Petrochemicals Ltd. Series 4 ETF 14-Apr-2032 INE103A08050 Manufacture of Petroleum Products
50.00 50,814,332.74 0.86% AAA

6.24% State Bank of India Basel III Tier-2 NCD Mat 21-Sep-2030. INE062A08256 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 50.00 49,986,262.80 0.85% AAA

6.80% State Bank of India Basel III Tier 2 Series I Mat 21-Aug-2035. INE062A08231 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 50.00 49,162,521.19 0.83% AAA

7.83% NABARD NCD Series 4A Mat 17-Oct-2034 INE261F08BP0 Other monetary intermediation services n.e.c.
42.00 44,175,746.39 0.75% AAA

8.65% NABARD NCD Mat 08-June-2028 INE261F08AJ5 Other monetary intermediation services n.e.c.
5.00 5,266,409.81 0.09% AAA

8.18% EXIM Bank NCD Mat 07-Dec-2025 INE514E08EU9 Other monetary intermediation services n.e.c.
3.00 3,019,091.20 0.05% AAA

8.20% NABARD NCD Mat 28-Mar-2034. INE261F08BG9 Other monetary intermediation services n.e.c.
1.00 1,082,141.86 0.02% AAA

8.25% EXIM Bank NCD Mat 23-Jun-2031 INE514E08FE0 Other monetary intermediation services n.e.c.
1.00 1,066,792.87 0.02% AAA

8.15% NABARD NCD Mat 28-March-2029 INE261F08BH7 Other monetary intermediation services n.e.c.
1.00 1,047,522.99 0.02% AAA

8.10% EXIM Bank NCD Mat 19-Nov-2025. INE514E08ES3 Other monetary intermediation services n.e.c.
1.00 1,005,374.75 0.02% AAA

Subtotal 4,334.00 747,041,332.97 12.65%

INFRASTRUCTURE BONDS

7.65% NABFID NCD SR-NABFID2023-1 Mat 22-Dec-2038 INE0KUG08027 Other monetary intermediation services n.e.c.
3,600.00 374,026,336.56 6.33% AAA

7.82% DMEDL Mat 24-Feb-2033 INE0J7Q07215 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 1,300.00 135,515,798.60 2.29% AAA

7.64% Axis Bank Ltd NCD Mat 07-Mar-34 INE238A08492 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 1,000.00 103,005,069.20 1.74% AAA

6.89% IRFC NCD Mat 19-Jul-2031 INE053F08106 Other Credit Granting

100.00 100,315,801.74 1.70% AAA

7.74% DMEDL Mat 04-Dec-2038 INE0J7Q07231 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 700.00 73,017,108.15 1.24% AAA

7.14% NHAI Mat 10-Sept-2040 SERIES-V. INE906B07IF7 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 70.00 70,237,599.10 1.19% AAA

6.74% NTPC Series 76 NCD Mat 14-Apr-2032 INE733E08205 Electric Power Generation By Coal Based Thermal Power Plants
63.00 63,069,288.58 1.07% AAA

7.02% Rural Electrification Corp Ltd Mat 31-Jan-2036 INE020B08DM2 Other Credit Granting
55.00 54,927,311.01 0.93% AAA

7.55% Power Finance Corporation Ltd. SERIES III Category III & IV- Mat 01-Aug- INE134E07CK3 Other Credit Granting
2038 50,000.00 51,997,900.00 0.88% AAA

7.70% NHAI Mat 13-Sep-2029 INE906B07HH5 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 50.00 51,825,551.21 0.88% AAA

7.37% IRFC NCD Mat 31-Jul-2029 INE053F08411 Other Credit Granting

500.00 51,222,668.30 0.87% AAA

7.36% NABFID NCD SR-NABFID2025-2 Mat 12-Aug-2044 INE0KUG08043 Other monetary intermediation services n.e.c.
500.00 50,914,472.85 0.86% AAA

6.69% NTPC NCD Mat 13-Sep-2031 SERIES 75 INE733E08197 Electric Power Generation By Coal Based Thermal Power Plants
50.00 50,037,793.62 0.85% AAA

6.79% NABARD NCD Mat 25-June-2035 INE261F08CH5 Other monetary intermediation services n.e.c.
50.00 49,119,471.80 0.83% AAA

6.85% IRFC NCD Mat 01-Dec-2040 INE053F07CT3 Other Credit Granting

50.00 49,111,420.86 0.83% AAA

6.85% IRFC NCD Mat 29-Oct-2040 INE053F07CS5 Other Credit Granting

50.00 49,111,289.54 0.83% AAA

7.65% IRFC NCD SR-168-B Mat 18-Apr-2033 INE053F08247 Other Credit Granting
470.00 48,828,368.06 0.83% AAA

8.27% National Highways Authority of India Mat 28-Mar-2029 INE906B07GP0 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 46.00 48,321,971.41 0.82% AAA
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
7.85% Power Finance Corporation Ltd.Mat 03-April-2028 INE134E08JP5 Other Credit Granting
46.00 47,408,705.33 0.80% AAA

7.20% Power Finance Corporation Ltd. SR-205B Mat 10-Aug-2035 INE134E08LA3 Other Credit Granting
37.00 37,439,730.71 0.63% AAA

6.90% IRFC NCD SERIES 150 Mat 05-JUN-2035 INE053F07CD7 Other Credit Granting
30.00 29,781,374.77 0.50% AAA

8.65% NHPC NCD Mat 08-February-2029 INE848E07AN6 Electric Power Generation By Hydroelectric Power Plants
45.00 26,676,871.62 0.45% AAA

8.79% IRFC NCD Mat 04-May-2030 INE053F09GX2 Other Credit Granting

22.00 23,896,407.14 0.40% AAA

8.85% Power Finance Corporation Ltd S 187(A&B) Mat 25-May-2029 INE134E08KC1 Other Credit Granting
20.00 21,370,621.95 0.36% AAA

7.48% NHAI Series-X Mat 06-March-2050 INE906B07HM5 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 20.00 20,860,723.73 0.35% AAA

8.54% NHPC NCD Mat 26-November-2026. INE848E07757 Electric Power Generation By Hydroelectric Power Plants
170.00 17,434,032.32 0.30% AAA

7.82% Power Finance Corporation Ltd SR 224 Mat 06-Mar-2038 INE134E08MB9 Other Credit Granting
150.00 15,908,490.89 0.27% AAA

7.23% Power Finance Corporation Ltd Series 155 M 05-Jan-2027 INE134E08IO0 Other Credit Granting
15.00 15,125,897.92 0.26% AAA

8.45% IRFC NCD Mat 04-Dec-2028 INE053F07AY7 Other Credit Granting

14.00 14,780,447.70 0.25% AAA

9.46% Power Finance Corporation Ltd.Mat 01-Aug-2026 INE134E08DS2 Other Credit Granting
13.00 13,362,882.97 0.23% AAA

8.14% Nuclear Power Corp. Mat 25-Mar-2026(Tranche A). INE206D08261 Electric Power Generation and Transmission by Nuclear Power Plants
13.00 13,158,663.83 0.22% AAA

8.11% Rural Electrification Corp Ltd Mat 07-Oct-2025 INE020B08963 Other Credit Granting
12.00 12,036,963.66 0.20% AAA

10.04% IRFC NCD Mat 07-Jun-2027 INE053F09EO6 Other Credit Granting

11.00 11,700,212.78 0.20% AAA

9.25% Power Grid NCD Mat 26-Dec-2026 INE752E07JM3 Transmission Of Electric Energy
9.00 11,662,786.81 0.20% AAA

8.40% IRFC NCD Mat 08-Jan-2029 INE053F07AZ4 Other Credit Granting

10.00 10,521,983.60 0.18% AAA

8.20% NABARD NCD Mat 16-March-2028 INE261F08AE6 Other monetary intermediation services n.e.c.
10.00 10,389,028.32 0.18% AAA

9.00% NTPC NCD Mat 25-Jan-2026. INE733E07HB0 Electric Power Generation By Coal Based Thermal Power Plants
50.00 10,120,280.15 0.17% AAA

7.03% IRFC NCD Mat 30-Jul-2036 INE053F08114 Other Credit Granting

10.00 9,982,401.51 0.17% AAA

6.92% Rural Electrification Corp Ltd Mat 20-Mar-2032 INE020B08DV3 Other Credit Granting
10.00 9,979,092.43 0.17% AAA

8.94% Power Finance Corporation Ltd Series 103 Mat-25-Mar-2028 INE134E08FQ1 Other Credit Granting
9.00 9,474,367.14 0.16% AAA

8.83% IRFC NCD Mat 14-May-2031 INE053F09HD2 Other Credit Granting

8.00 8,802,512.36 0.15% AAA

7.34% Power Finance Corporation Ltd.Mat 29-Sep-2035 INE134E08LE5 Other Credit Granting
7.00 7,151,526.38 0.12% AAA

9.09% IRFC Ltd NCD Mat 29-Mar-2026 (74th Series) INE053F09HM3 Other Credit Granting
7.00 7,133,259.42 0.12% AAA

7.54% IRFC NCD Mat 29-July-2034 INE053F07BT5 Other Credit Granting

6.00 6,217,426.50 0.11% AAA

7.55% Power Grid NCD Mat 21-Sep-2031 INE752E07OB6 Transmission Of Electric Energy
5.00 5,192,981.24 0.09% AAA

9.64% Power Grid NCD Mat 31-May-2026 INE752E07IL7 Transmission Of Electric Energy
4.00 5,126,441.20 0.09% AAA

7.90% Sikka Ports & Terminals Limited NCD Mat 18-Nov-2026 INE941D07166 Cargo Handling Incidental To Water Transport
5.00 5,076,402.64 0.09% AAA

7.63% Power Finance Corporation Ltd. Series 150-B Mat 14-Aug-2026 INE134E08II2 Other Credit Granting
5.00 5,055,079.15 0.09% AAA

8.40% Nuclear Power Corp. Mat 28-Nov-2025 (SR-XXIX TRCH-A) INE206D08212 Electric Power Generation and Transmission by Nuclear Power Plants
5.00 5,036,120.46 0.09% AAA

9.35% Power Grid NCD Mat 29-Aug-2029 INE752E07IZ7 Transmission Of Electric Energy
4.00 4,389,588.48 0.07% AAA

8.85% Power Finance Corporation Ltd. SR-66C Mat 15-Jun-2030 INE134E08DB8 Other Credit Granting
4.00 4,325,093.98 0.07% AAA

8.52% HUDCO GOI fully serviced Bond Series-II 2018 Mat 28-Nov-2028 INE031A08624 Other Credit Granting
3.00 3,175,268.47 0.05% AAA

9.00% Power Finance Corporation Ltd Series 101-B Mat 11-Mar-2028 INE134E08FL2 Other Credit Granting
3.00 3,160,074.80 0.05% AAA

7.70% Rural Electrification Corp Ltd NCD Mat 10-Dec-2027 INE020B08AQ9 Other Credit Granting
3.00 3,073,123.55 0.05% AAA

7.25% Nuclear Power Corp. Mat 15-Dec-2028 (SR-XXXIII TRCH-B) INE206D08428 Electric Power Generation and Transmission by Nuclear Power Plants
3.00 3,071,521.25 0.05% AAA

7.25% Nuclear Power Corp. Mat 15-Dec-2031 (SR-XXXIII TRCH-E) INE206D08451 Electric Power Generation and Transmission by Nuclear Power Plants
2.00 2,071,711.25 0.04% AAA

9.30% Power Grid NCD Mat 28-Jun-2026 INE752E07JZ5 Transmission Of Electric Energy
1.00 1,282,693.39 0.02% AAA

8.83% IRFC NCD Mat 14-May-2034 INE053F09HG5 Other Credit Granting

1.00 1,128,126.15 0.02% AAA

8.62% NABARD NCD Mat 14-Mar-2034 INE261F08BE4 Other monetary intermediation services n.e.c.
1.00 1,098,857.72 0.02% AAA

8.32% NABARD NCD Mat 10-March-2034 INE261F08BD6 Other monetary intermediation services n.e.c.
1.00 1,089,512.33 0.02% AAA

8.32% Power Grid NCD Mat 23-Dec-2030 INE752E07NL7 Transmission Of Electric Energy
1.00 1,068,883.20 0.02% AAA

8.24% NABARD NCD Mat 22-March-2029 INE261F08BF1 Other monetary intermediation services n.e.c.
1.00 1,050,206.78 0.02% AAA

9.45% Power Finance Corporation Ltd.Mat 01-Sep-2026 INE134E08DU8 Other Credit Granting
1.00 1,029,870.57 0.02% AAA

8.14% Nuclear Power Corp. Mat 25-Mar-2027 (Tranche B). INE206D08279 Electric Power Generation and Transmission by Nuclear Power Plants
1.00 1,026,539.04 0.02% AAA

Subtotal 59,462.00 1,954,510,008.18 33.09%

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
PRIVATE CORPORATE BONDS

7.79% Reliance Industries Limited Mat 10-Nov-2033 INE002A07809 Manufacture of Petroleum Products
4,000.00 419,795,169.20 7.11% AAA

7.02% Bajaj Finance Ltd NCD Mat 18-Apr-2031 INE296A07RS9 Other Credit Granting
128.00 126,540,747.60 2.14% AAA

8.70% LIC Housing Finance Ltd. Mat 23-Mar-2029 INE115A07OB4 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 100.00 105,399,259.92 1.78% AAA

7.89% Bajaj Hsng Finance Ltd NCD Mat 14-Jul-2034 INE377Y07508 Other Credit Granting
1,000.00 103,637,429.20 1.75% AAA

7.73% LIC Housing Finance Co. Ltd. Mat 22-Mar-2034 (Put Option- 22/4/27) INE115A07QP9 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 1,000.00 102,622,855.00 1.74% AAA

8.40% Cholamandalam Invt & Fin Co. Ltd. Series 5 09-Aug-2028 INE121A07RE9 Other Credit Granting
100,000.00 102,482,380.00 1.74% AA+

7.82% Bajaj Finance Ltd NCD (Put 08/02/2027) Mat 31-Jan-2034 INE296A07SV1 Other Credit Granting
1,000.00 102,328,358.40 1.73% AAA

8.20 Poonawalla Fincorp Ltd NCD Series F1 (Put Option 05 Sep 2026, 03 Sep 2027, 05 INE511C07821 Other Credit Granting
Sep 2028) 05 SEP 2029 1,000.00 101,674,847.90 1.72% AAA

7.57% Bajaj Finance Ltd NCD Mat 03-Apr-2030 (Series 289 Tranche 15) INE296A07TI6 Other Credit Granting
1,000.00 101,133,852.60 1.71% AAA

7.32% Cholamandalam Invt & Fin Co. Ltd. Series 621 Option II NCD Mat 28-Apr-2026 INE121A07QO0 Other Credit Granting
100.00 100,126,490.36 1.70% AA+

7.15% Sundaram Home Finance Ltd Mat 27-May-2030 INE667F07JC1 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 1,000.00 100,082,719.70 1.69% AAA

7.80% HDFC Bank Ltd SERIES US - 002 Mat 03-May-2033 INE040A08666 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 700.00 72,381,913.94 1.23% AAA

7.95% LIC Housing Finance Ltd. Mat 29-Jan-2028 Tranch 359 INE115A07MW4 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 60.00 61,469,993.91 1.04% AAA

8.90% Bharti Telecom Limited Debentures Series XXIII (Mat- 5/11/2034) INE403D08215 Activities Of Holding Companies
500.00 53,885,507.00 0.91% AAA

8.90% Bharti Telecom Limited Debentures Series XXII (Mat- 5/11/2031) INE403D08249 Activities Of Holding Companies
500.00 53,469,998.50 0.91% AAA

8.75% LIC Housing Finance Co. Ltd. Mat 08-Dec-2028 INE115A07NP6 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 50.00 52,775,707.91 0.89% AAA

8.75% Bharti Telecom Limited Debentures Series XX (Mat- 5/11/2028) INE403D08256 Activities Of Holding Companies
500.00 52,050,645.90 0.88% AAA

9.15% Shriram Finance Ltd NCD Mat 28-Jun-2029 (Series PPD XXIV 24-25 Option 1) INE721A07SD6 Other Credit Granting
500.00 51,951,813.00 0.88% AA+

8.24% Sundaram Finance Ltd Mat 15-Nov-2033 INE660A08CH9 Other Credit Granting
500.00 51,731,846.15 0.88% AAA

9.15% Shriram Finance Ltd NCD Mat 19-Jan-2029 INE721A07RY4 Other Credit Granting
500.00 51,730,324.60 0.88% AA+

7.65% LIC Housing Finance Co. Ltd. Mat 19-Aug-2031 INE115A07QX3 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 500.00 51,432,159.70 0.87% AAA

8.9043% Shriram Finance Ltd Series SFL 4 PPD Tranche 6 Mat 04-Jan-2030 INE721A07SK1 Other Credit Granting
500.00 51,232,959.55 0.87% AA+

8.67% MUTHOOTFINANCEEJAN2030A (Mat 16/01/30) Option I INE414G07JK9 Other Credit Granting

500.00 51,072,473.90 0.86% AA+

8.20% HDFC ERGO General Insurance Co. Ltd.(Call Date 17-Mar-30) Mat 17-Mar- INE225R08055 Non-life insurance
2035 500.00 51,031,438.20 0.86% AAA

9.00% Cholamandalam Invt & Fin Co. Ltd. Series SD74 Mat 23-Jan-2035 INE121A08PS1 Other Credit Granting
500.00 50,959,177.95 0.86% AA+

8.42% IDFC First Bank Ltd Basel III Tier II PP1 NCD (Call 08-feb-2027 to 2031) Mat INE092T08EY6 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
08-Feb-32 Savings Bank and Discount Houses 5.00 50,902,569.28 0.86% AA+

8.75% Shriram Finance Ltd NCD Mat 15-Jun-2026 INE721A07RH9 Other Credit Granting
500.00 50,516,033.85 0.86% AA+

7.50% Max Life Insurance Co. Ltd. Mat 02-Aug-2031 Series 1 INE511N08016 Life insurance
50.00 50,109,468.02 0.85% AA+

7.75% Muthoot Finance Ltd. Series 22A Option I Mat 30-Sep-2025 INE414G07GS8 Other Credit Granting
50.00 50,067,515.93 0.85% AA+

6.85% ICICI Pru Life Insurance Co. Ltd. Mat 06-Nov-2030 INE726G08014 Life insurance
50.00 49,937,241.77 0.85% AAA

7.10% HDFC ERGO General Insurance Co. Ltd. Mat 09-Nov-2031 INE225R08014 Non-life insurance
50.00 49,889,863.32 0.84% AAA

7.86% HDFC Bank Basel III Tier 2 SR 2 Mat 02-Dec-2032 INE040A08427 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 4.00 41,766,570.29 0.71% AAA

7.70% LIC Housing Finance Co. Ltd. Mat 19-Mar-2031 (Subordinate) INE115A08377 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 30.00 30,724,867.54 0.52% AAA

8.15% Bajaj Finance Ltd NCD Mat 22-Jun-2027 Tier II SR-220 INE296A08847 Other Credit Granting
30.00 30,526,222.76 0.52% AAA

8.65% Reliance Industries Limited Mat 11-Dec-2028 INE002A08567 Manufacture of Petroleum Products
20.00 21,218,872.23 0.36% AAA
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
9.30% AU Small Finance Bank Ltd Series I NCD Mat 03-Aug-2032 (Call Option 03- INE949L08442 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Aug-2027) Savings Bank and Discount Houses 2.00 20,307,356.15 0.34% AA

9.17% TATA CAPITAL LIMITED Tier IIMat 30-Mar-2026 INE306N08151 Other Credit Granting
17.00 17,218,565.59 0.29% AAA

8.75% Bajaj Finance Ltd NCD Series 180 Mat 14-Aug-2026 INE296A08797 Other Credit Granting
12.00 12,205,305.67 0.21% AAA

8.80% LIC Housing Finance Ltd. Mat 25-Jan-2029 INE115A07NU6 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 10.00 10,548,503.67 0.18% AAA

9.05% L&T Finance Ltd Series VI OPT II Mat 15-Apr-2027 INE027E07AL1 Other Credit Granting
10,000.00 10,289,477.00 0.17% AAA

8.85% Bajaj Finance Ltd NCD Series 172 Mat 15-Jul-2026 INE296A08771 Other Credit Granting
10.00 10,165,506.17 0.17% AAA

9.05% HDFC Bank Ltd Mat 16-Oct-2028 INE040A08732 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 7.00 7,397,276.13 0.13% AAA

7.97% HDFC Bank Ltd SR-AB002 Mat 17-Feb-2033 INE040A08914 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 50.00 5,213,933.81 0.09% AAA

8.50% LIC Housing Finance Co. Ltd. Mat 29-Aug-2025 INE115A07HX2 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 4.00 4,006,041.49 0.07% AAA

8.45% LIC Housing Finance Ltd. Mat 22-May-2026 Tranche 296 Option I INE115A07JM1 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 3.00 3,042,357.50 0.05% AAA

8.90% IDFC First Bank Ltd NCD Mat 19-Nov-2025 INE092T08592 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 2.00 2,010,725.76 0.03% AA+

8.94% Bajaj Finance Ltd NCD Mat 07-Nov-2025 INE296A08763 Other Credit Granting
2.00 2,010,667.73 0.03% AAA

8.34% LIC Housing Finance Co. Ltd. Mat 08-Oct-2025 INE115A07IC4 Activities of Specialized Institutions Granting Credit for House
Purchases that also Take Deposits 2.00 2,006,845.82 0.03% AAA

8.75% M&M Finanical Services Ltd Mat 09-Oct-2025 INE774D07NN9 Other Credit Granting
1.00 1,003,420.71 0.02% AAA

Subtotal 127,549.00 2,756,085,278.28 46.67%

MONEY MARKET INSTRUMENTS

LIQUID MUTUAL FUNDS

Kotak Liquid - Growth - Direct INF174K01NE8 Management of mutual funds
40,431.56 216,446,942.61 3.66%

ICICI Prudential Liquid - Direct Plan - Growth INF109K01Q49 Management of mutual funds
53,707.23 21,062,246.23 0.36%

Kotak Overnight Fund -Direct Plan-Growth Option INF174KA1BF9 Management of mutual funds
10,398.82 14,428,279.21 0.24%

Subtotal 104,537.61 251,937,468.05 4.27%

Fixed Deposit

Subtotal 0.00 0.00 0.00%

INFRASTRUCTURE INVESTMENT TRUSTS

ROADSTAR INFRA INVESTMENT TRUST INE0JEI23010 Construction and maintenance of motorways, streets, roads, other
vehicular and pedestrian ways, highways, bridges, tunnels and subways 1,086.00 65,160.00 0.00% BBB+

1,086.00 65,160.00 0.00%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 196,327,231.40 3.32%

GRAND TOTAL 296,968.61 5,905,966,478.88 100.00%

Out of above- Infrastructure Investment 1,954,510,008.18

Average Maturity of Portfolio (in yrs) 6.23

Modified Duration (in yrs) 4.60

Yield to Maturity (%) 7.12%

Net NPA (%) to AUM 0.00%

BELOW INVESTMENT GRADE AND DEFAULT*

8.69% IL & FS Ltd NCD Mat 25-Aug-2025. INE871D07OJ9 Activities Of Holding Companies
1,000 889,610.18 0.015% CARE D

CREDIT RATING EXPOSURE

AAA / EQUIVALENT 4,774,167,331.08 80.84%

AA+ / EQUIVALENT 663,161,932.20 11.23%

AA / EQUIVALENT 20,307,356.15 0.34%

AA- / EQUIVALENT - -

A+ / EQUIVALENT - -

A / EQUIVALENT - -

A- / EQUIVALENT - -
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

BBB+ / EQUIVALENT 65,160.00 0.00

BBB / EQUIVALENT - -
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME C- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

BBB- / EQUIVALENT - -

LOWER (BELOW INVESTMENT GRADE) - -

NON PERFORMING ASSET (NPA) - -

Subtotal 5,457,701,779.43 92.41%

BANK FD - 0.00%

MONEY MARKET INVESTMENT 251,937,468.05 4.27%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 196,327,231.40 3.32%

APPLICATION PENDING ALLOTMENT - NCD's -

OTHERS -

GRAND TOTAL 5,905,966,478.88 100.00%

UNIT OUTSTANDING 216,652,239.98

NAV PER UNIT (Rs.) 27.2601

(1) THE PROVISION MADE FOR NON PERFORMING ASSETS AS OF 31 JULY 2025 IS Rs.8,89,610.18 AND ITS PERCENTAGE TO NET ASSET VALUE IS Rs.0.021%
(2) AGGREGATE VALUE OF ILLIQUID BONDS AND DEBENTURES OF THE FUND AMOUNTS TO Rs. NIL AND THEIR PERCENTAGE TO NET ASSET VALUE IS NIL
(3) NET ASSET VALUES (NAV) ARE AS FOLLOWS:

NAV DATE NAV

31 July 2025 27.2601
30 June 2025 27.0855

(4) TOTAL INFRASTRUCTURE INVESTMENT IS RS. = 1,954,510,008.18

*** As per the NPS Trust communication ref: 1/16/2018-NPST/11514, 100% provision made for Interest due and accrued till the date of NPA classified securities and 100% NPA provision made on all IL&FS Ltd. NCD's/Bonds.
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME E- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

EQUITY INSTRUMENTS
HDFC Bank Ltd INE040A01034 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 27,299,324.00 55,095,495,696.80 9.09% N/A

ICICI Bank Ltd INE090A01021 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 29,782,000.00 44,119,054,800.00 7.28% N/A

Reliance Industries Ltd. INE002A01018 Manufacture of Petroleum Products

22,624,000.00 31,451,884,800.00 5.19% N/A

Bharati Airtel Ltd. INE397D01024 Activities of maintaining And operating pageing, Cellur and other
Telecommunication Networks 14,415,733.00 27,596,037,681.90 4.55% N/A

State Bank of India INE062A01020 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 30,877,000.00 24,595,074,350.00 4.06% N/A

Infosys Ltd INE009A01021 Writing , Modifying, Testing of Computer Program to Meet the Needs
of a Particular Client excluding Web-Page Designing 16,071,214.00 24,251,461,926.00 4.00% N/A

Larsen & Toubro Ltd INE018A01030 Construction of Utility Projects n.e.c

4,803,697.00 17,468,644,140.50 2.88% N/A

Axis Bank Ltd INE238A01034 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 15,856,000.00 16,940,550,400.00 2.79% N/A

Tata Consultancy Services Ltd INE467B01029 Computer Consultancy and Computer Facilities Management Activities
5,079,000.00 15,423,907,200.00 2.54% N/A

ITC Ltd INE154A01025 Manufacture Of Cigarettes, Cigarette Tobacco

35,180,000.00 14,492,401,000.00 2.39% N/A

Mahindra & Mahindra Ltd INE101A01026 Manufacture of Tractors used in Agriculture and Forestry
4,127,408.00 13,220,500,564.80 2.18% N/A

National Thermal Power Corporation Ltd INE733E01010 Electric Power Generation By Coal Based Thermal Power Plants
38,172,000.00 12,758,991,000.00 2.10% N/A

UltraTech Cement Ltd INE481G01011 Manufacture Of Clinkers And Cement

909,000.00 11,134,341,000.00 1.84% N/A

Bajaj Finance Ltd. INE296A01032 Other Credit Granting

11,565,143.00 10,191,204,011.60 1.68% N/A

Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of Medicinal Substances used in the Manufacture of
Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins; 5,845,000.00 9,975,661,500.00 1.64% N/A
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
SBI Life Insurance Company Limited INE123W01016 Its
LifeSalts
insurance
and Esters; Glycosides and Vegetable Alkal
5,234,000.00 9,634,223,800.00 1.59% N/A

Hindustan Unilever Ltd INE030A01027 Manufacture Of Soap All Forms

3,596,000.00 9,066,235,200.00 1.50% N/A

Maruti Suzuki India Ltd INE585B01010 Manufacture Of Passenger Cars

679,384.00 8,565,673,472.00 1.41% N/A

Bharat Electronics Ltd. INE263A01024 Manufacture of Radar Equipment, Gps Devices, Search, Detection,
Navigation, Aeronautical and Nautical Equipment 21,527,000.00 8,246,993,700.00 1.36% N/A

Kotak Mahindra Bank Ltd INE237A01028 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 4,062,000.00 8,037,073,200.00 1.33% N/A

Shriram Finance Limited INE721A01047 Other Credit Granting

10,939,000.00 6,900,868,150.00 1.14% N/A

TVS Motor Company Ltd. INE494B01023 Manufacture of Motorcycles, Scooters, Mopeds etc. and Their Engine
2,396,458.00 6,714,396,024.40 1.11% N/A

HCL Technologies Ltd INE860A01027 Writing , Modifying, Testing of Computer Program to Meet the Needs
of a Particular Client excluding Web-Page Designing 4,433,000.00 6,507,200,700.00 1.07% N/A

Apollo Hospitals Enterprises Ltd INE437A01024 Hospital Activities

847,709.00 6,356,122,082.00 1.05% N/A

Power Grid Corporation of India Ltd INE752E01010 Transmission Of Electric Energy

21,784,000.00 6,339,144,000.00 1.05% N/A

Dr Reddys Laboratories Ltd INE089A01031 Manufacture of Medicinal Substances used in the Manufacture of
Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins; 4,788,700.00 6,083,085,610.00 1.00% N/A
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
Cholamandalam Investment & Finance Company Ltd INE121A01024 Other Credit
Its Salts Granting
and Esters; Glycosides and Vegetable Alkal
3,744,128.00 5,403,525,529.60 0.89% N/A

Lupin Ltd INE326A01037 Manufacture of Medicinal Substances used in the Manufacture of

Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins; 2,633,000.00 5,079,320,300.00 0.84% N/A
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
Bharat Petroleum Corporation Ltd INE029A01011 Its
Manufacture of Petroleum
Salts and Esters; Products
Glycosides and Vegetable Alkal
15,401,000.00 5,071,549,300.00 0.84% N/A

Hindalco Industries Ltd INE038A01020 Manufacture of Aluminium from Alumina and by Other Methods and
Products of Aluminium and Alloys 7,145,999.00 4,881,074,616.95 0.80% N/A

Titan Company Limited INE280A01028 Manufacture of Jewellery of Gold, Silver and Other Precious or Base
Metal Metal Clad With Precious Metals or Precious or Semi-Precious 1,450,384.00 4,854,870,363.20 0.80% N/A
Stones, or of Combinations of Precious Metal and Precious or Semi-
Gas Authority of India Ltd INE129A01019 Disrtibution AndorSale
Precious Stones Of Gaseous
of Other Fuels Through Mains
Materials
27,286,000.00 4,848,176,480.00 0.80% N/A

Hero Motocorp Ltd INE158A01026 Manufacture of Motorcycles, Scooters, Mopeds etc. and Their Engine
1,132,000.00 4,823,112,400.00 0.80% N/A

Nestle India Limited INE239A01024 Manufacture of Other Dairy Products n.e.c.

2,103,000.00 4,726,913,100.00 0.78% N/A

ICICI Lombard General Insurance Company Limited INE765G01017 Non-life insurance

2,402,800.00 4,630,195,600.00 0.76% N/A

CG Power and Industrial Solutions Ltd INE067A01029 Manufacture of Electric Motors (except Internal Combustion Engine
Starting Motors 6,854,151.00 4,535,391,716.70 0.75% N/A

Tata Steel Ltd INE081A01020 Manufacture of hot-rolled and cold-rolled products of steel
28,328,000.00 4,474,124,320.00 0.74% N/A

Avenue Supermarts Ltd INE192R01011 Retail Sale in Non-Specialized Stores With Food, Beverages or Tobacco
Predominating 1,022,000.00 4,361,282,800.00 0.72% N/A

Page Industries Ltd INE761H01022 Manufacture of all Types of Textile Garments and Clothing Accessories
84,468.00 4,122,460,740.00 0.68% N/A

Bharat Forge Ltd INE465A01025 Forging, Pressing, Stamping and Roll-Forming of Metal; Powder
Metallurgy 3,471,804.00 4,058,886,056.40 0.67% N/A

Adani Ports And Special Economic Zone Ltd INE742F01042 Cargo Handling Incidental To Water Transport
2,887,000.00 3,964,139,700.00 0.65% N/A

Alkem Laboratories Ltd INE540L01014 Manufacture of Other Pharmaceutical and Botanical Products n.e.c. Like
Hina Powder etc. 763,600.00 3,841,747,960.00 0.63% N/A

Coal India Ltd INE522F01014 Belowground mining of hard coal

10,079,319.00 3,793,351,705.65 0.63% N/A

Pidilite Industries Limited INE318A01026 Manufacture of gelatine and its derivatives, resinoids, glues, prepared
adhesives, including rubber-based glues and adhesives 1,313,000.00 3,768,047,400.00 0.62% N/A

PB Fintech Limited INE417T01026 Activities of insurance agents and brokers

2,077,200.00 3,764,094,120.00 0.62% N/A

Jio Financial Services Ltd. INE758E01017 Other Credit Granting

11,154,000.00 3,672,454,500.00 0.61% N/A

Cummins India Ltd INE298A01020 Manufacture of Engines and Turbines, except Aircraft, Vehicle and
Cycle Engines 971,300.00 3,453,457,150.00 0.57% N/A

LTIMINDTREE LIMITED INE214T01019 Other Information Technology and Computer Service Activities n.e.c.
675,954.00 3,451,421,124.00 0.57% N/A

Voltas Ltd INE226A01021 Manufacture of Air-Conditioning Machines, including Motor Vehicles

Air-Conditioners 2,541,800.00 3,374,747,860.00 0.56% N/A

Indian Bank INE562A01011 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 5,404,000.00 3,359,666,800.00 0.55% N/A

Ambuja Cements Ltd INE079A01024 Manufacture Of Clinkers And Cement

5,619,000.00 3,330,381,300.00 0.55% N/A

Power Finance Corporation Ltd INE134E01011 Other Credit Granting

7,826,340.00 3,208,408,083.00 0.53% N/A
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME E- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
Godrej Consumer Products Ltd INE102D01028 Manufacture Of Soap All Forms
2,537,111.00 3,194,222,749.00 0.53% N/A

Britannia Industries Ltd INE216A01030 Manufacture Of Biscuits, Cakes, Pastries, Rusks Etc.
533,152.00 3,076,820,192.00 0.51% N/A
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME E- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
Tube Investments of India Limited INE974X01010 Manufacture of tubes, pipes and hollow profiles and of tube or pipe
fittings of cast-iron/cast-steel 1,006,971.00 2,860,502,519.70 0.47% N/A

United Spirits Ltd INE854D01024 Manufacture of distilled, potable, alcoholic beverages such as whisky,
brandy, gin, mixed drinks etc. 2,131,000.00 2,855,966,200.00 0.47% N/A

PRESTIGE ESTATES PROJECTS LTD. INE811K01011 Construction of Buildings Carried out on Own-Account Basis or on a
Fee or Contract Basis 1,666,501.00 2,710,563,876.50 0.45% N/A

DLF Limited INE271C01023 Real estate activities with own or leased property
3,453,000.00 2,708,015,250.00 0.45% N/A

Container Corporation of India Ltd INE111A01025 Freight Rail Transport

4,464,600.00 2,581,431,720.00 0.43% N/A

Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum
10,648,000.00 2,566,168,000.00 0.42% N/A

Varun Beverages Limited INE200M01039 Manufacture of Aerated Drinks

4,853,000.00 2,536,177,800.00 0.42% N/A

SBI Cards and Payment Services Ltd INE018E01016 Other Credit Granting
3,127,599.00 2,525,223,432.60 0.42% N/A

Zomato Limited INE758T01015 Other information service activities n.e.c.

8,120,001.00 2,499,336,307.80 0.41% N/A

Info Edge (India) Ltd INE663F01032 Operation of other websites that act as portals to the Internet, such as
media sites providing periodically updated content 1,711,000.00 2,382,225,300.00 0.39% N/A

Trent Ltd. INE849A01020 Retail Sale of Readymade Garments, Hosiery Goods, Other Articles of
Clothing and Clothing Accessories such as Gloves, Ties, Braces etc. 456,000.00 2,288,208,000.00 0.38% N/A

Astral Limited INE006I01046 Manufacture of Other Plastics Products n.e.c.

1,629,700.00 2,283,535,640.00 0.38% N/A

Tata Motors Ltd INE155A01022 Manufacture of Commercial Vehicles such as Vans, Lorries, Over-The-
Road Tractors for Semi-Trailers etc. 3,401,000.00 2,264,895,950.00 0.37% N/A

Havells India Ltd INE176B01034 Manufacture of Other Electronic and Electric Wires and Cables
(Insulated Wire and Cable Made of Steel, Copper, Aluminium) 1,494,084.00 2,242,022,450.40 0.37% N/A

Siemens Ltd INE003A01024 Manufacture of electric power distribution transformers, arc-welding

transformers, fluorescent ballasts, transmission and distribution voltage 708,000.00 2,147,647,200.00 0.35% N/A
regulators
Dabur India Ltd INE016A01026 Manufacture of Hair Oil, Shampoo, Hair Dye etc.
4,036,357.00 2,135,232,853.00 0.35% N/A

COFORGE LIMITED INE591G01025 Writing , Modifying, Testing of Computer Program to Meet the Needs
of a Particular Client excluding Web-Page Designing 1,185,100.00 2,071,791,820.00 0.34% N/A

Bosch Ltd. INE323A01026 Manufacture of Diverse Parts and Accessories for Motor Vehecles Sucs
as Brakes, Gearboxes, Axles, Road Wheels, Suspension Shock 51,000.00 2,059,635,000.00 0.34% N/A
Absorbers, Radiators, Silencers, Exhaust Pipes, Catalysers, Clutches,
Samvardhana Motherson International Ltd INE775A01035 Manufacture of Parts
Steering Wheels, and Accessories
Steering Columns andofSteering
Bodies for Motor Vehicles such
Boxes
as Safety Belts, Airbags, Doors, Bumpers 21,192,031.00 2,059,229,652.27 0.34% N/A

OBEROI REALTY LIMITED INE093I01010 Construction of Buildings Carried out on Own-Account Basis or on a
Fee or Contract Basis 1,263,100.00 2,058,979,310.00 0.34% N/A

Siemens Energy India Limited INE1NPP01017 Manufacture of Engines and Turbines, except Aircraft, Vehicle and
Cycle Engines 626,100.00 2,027,249,190.00 0.33% N/A

Asian Paints (India) Ltd INE021A01026 Manufacture Of Paints And Varnishes, Enamels Or Lacquers
788,850.00 1,890,163,485.00 0.31% N/A

KPIT Technologies Ltd INE04I401011 Architectural and Engineering Activities and Related Technical
Consultancy 1,448,100.00 1,775,949,840.00 0.29% N/A

SRF Limited INE647A01010 Manufacture of Organic and Inorganic Chemical Compounds n.e.c.
543,100.00 1,651,458,480.00 0.27% N/A

Divis Laboratories Ltd INE361B01024 Manufacture of Medicinal Substances used in the Manufacture of
Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins; 235,345.00 1,552,217,947.50 0.26% N/A
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
Dixon Technologies (India) Ltd INE935N01020 Its
Manufacture of Other
Salts and Esters; Electronicand
Glycosides Components
Vegetable n.e.c.
Alkal
81,700.00 1,375,909,700.00 0.23% N/A

Tata Elxsi Limited INE670A01012 Writing , Modifying, Testing of Computer Program to Meet the Needs
of a Particular Client excluding Web-Page Designing 221,500.00 1,349,710,250.00 0.22% N/A

Sona BLW Precision Forgings Limited INE073K01018 Manufacture of Diverse Parts and Accessories for Motor Vehecles Sucs
as Brakes, Gearboxes, Axles, Road Wheels, Suspension Shock 2,870,700.00 1,290,523,185.00 0.21% N/A
Absorbers, Radiators, Silencers, Exhaust Pipes, Catalysers, Clutches,
Hyundai Motor India Limited INE0V6F01027 Manufacture Of Passenger
Steering Wheels, Cars
Steering Columns and Steering Boxes
410,790.00 883,937,922.00 0.15% N/A

Hindustan Petroleum Corporation Ltd INE094A01015 Manufacture of Petroleum Products

1,830,822.00 766,107,465.90 0.13% N/A

ICICI Prudential Life Insurance Company Limited INE726G01019 Life insurance

1,202,200.00 740,495,090.00 0.12% N/A

APL Apollo Tubes Ltd. INE702C01027 Manufacture of Rubber Tyres and Tubes for Motor Vehicles,
Motorcycles, Scooters, Three-Wheelers, Tractors and Aircraft 458,300.00 733,829,960.00 0.12% N/A

Cipla Ltd INE059A01026 Manufacture of Medicinal Substances used in the Manufacture of

Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins; 462,855.00 719,554,383.00 0.12% N/A
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
COROMANDEL INTERNATIONAL LIMITED INE169A01031 Manufacture of Straight
Its Salts and Esters; Mixed, and
Glycosides Compound or Complex
Vegetable Alkal Inorganic
Fertilizers 258,100.00 694,650,340.00 0.11% N/A

Bharati Airtel Ltd. - Partly Paid up Equity Shares IN9397D01014 Activities of maintaining And operating pageing, Cellur and other
Telecommunication Networks 300,900.00 433,160,595.00 0.07% N/A

Subtotal 588,672,686.00 592,011,776,092.17 97.62%

EQUITY EXCHANGE TRADED FUNDS - - -

EQUITY ORIENTED MUTUAL FUND SCHEMES - - -

MONEY MARKET INSTRUMENTS

LIQUID MUTUAL FUNDS

Invesco India Liquid Fund - Direct Plan - Growth INF205K01MF9 Management of mutual funds
1,253,841.67 4,560,011,895.45 0.75%

Nippon India Liquid Fund - Direct Plan - Growth Option INF204K01ZH0 Management of mutual funds
646,136.83 4,190,392,411.26 0.69%

ICICI Prudential Liquid - Direct Plan - Growth INF109K01Q49 Management of mutual funds
5,313,702.61 2,083,863,060.85 0.34%

UTI- Liquid Cash Plan - Direct Plan - Growth Option INF789F01XQ6 Management of mutual funds
198,753.46 863,182,259.46 0.14%

Subtotal 7,412,434.57 11,697,449,627.02 1.93%

Fixed Deposit

0.00 0.00 0.00%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 2,717,408,109.67 0.45%

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME E- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

GRAND TOTAL 596,085,120.57 606,426,633,828.86 100.00%

BANK FD - 0.00%

EQUITY 592,011,776,092.17 97.62%

EQUITY MUTUAL FUND - -

MONEY MARKET INVESTMENT 11,697,449,627.02 1.93%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 2,717,408,109.67 0.45%

APPLICATION PENDING ALLOTMENT - EQUITY - -

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME E- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

CORPORATE BONDS - -

OTHERS - -

GRAND TOTAL 606,426,633,828.86 100.00%

UNIT OUTSTANDING 11,394,238,726.39

NAV PER UNIT (Rs.) 53.2222

(1) THE PROVISION MADE FOR NON PERFORMING ASSETS AS OF 31 JULY 2025 IS Rs.NIL AND ITS PERCENTAGE TO NET ASSET VALUE IS Rs.NIL
(2) AGGREGATE VALUE OF ILLIQUID EQUITY SHARES OF THE FUND AMOUNTS TO Rs. NIL AND THEIR PERCENTAGE TO NET ASSET VALUE IS NIL
(3) NET ASSET VALUES (NAV) ARE AS FOLLOWS:

NAV DATE NAV

31 July 2025 53.2222
30 June 2025 54.6724

(4) TOTAL OUTSTANDING EXPOSURE IN DERIVATIVE INSTRUMENTS AS ON 31 JULY 2025 IS Rs.NIL

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME E- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

EQUITY INSTRUMENTS
HDFC Bank Ltd INE040A01034 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 739,000.00 1,491,449,800.00 9.15% N/A

ICICI Bank Ltd INE090A01021 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 810,000.00 1,199,934,000.00 7.37% N/A

Reliance Industries Ltd. INE002A01018 Manufacture of Petroleum Products

612,149.00 851,009,539.80 5.22% N/A

Bharati Airtel Ltd. INE397D01024 Activities of maintaining And operating pageing, Cellur and other
Telecommunication Networks 390,000.00 746,577,000.00 4.58% N/A

State Bank of India INE062A01020 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 832,942.00 663,479,950.10 4.07% N/A

Infosys Ltd INE009A01021 Writing , Modifying, Testing of Computer Program to Meet the Needs
of a Particular Client excluding Web-Page Designing 433,939.00 654,813,951.00 4.02% N/A

Larsen & Toubro Ltd INE018A01030 Construction of Utility Projects n.e.c

129,000.00 469,108,500.00 2.88% N/A

Axis Bank Ltd INE238A01034 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 424,000.00 453,001,600.00 2.78% N/A

Tata Consultancy Services Ltd INE467B01029 Computer Consultancy and Computer Facilities Management Activities
136,000.00 413,004,800.00 2.54% N/A

ITC Ltd INE154A01025 Manufacture Of Cigarettes, Cigarette Tobacco

940,000.00 387,233,000.00 2.38% N/A

Mahindra & Mahindra Ltd INE101A01026 Manufacture of Tractors used in Agriculture and Forestry
110,000.00 352,341,000.00 2.16% N/A

National Thermal Power Corporation Ltd INE733E01010 Electric Power Generation By Coal Based Thermal Power Plants
978,000.00 326,896,500.00 2.01% N/A

UltraTech Cement Ltd INE481G01011 Manufacture Of Clinkers And Cement

24,000.00 293,976,000.00 1.80% N/A

Bajaj Finance Ltd. INE296A01032 Other Credit Granting

307,000.00 270,528,400.00 1.66% N/A

Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of Medicinal Substances used in the Manufacture of
Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins; 156,000.00 266,245,200.00 1.63% N/A
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
SBI Life Insurance Company Limited INE123W01016 Its
LifeSalts
insurance
and Esters; Glycosides and Vegetable Alkal
139,000.00 255,857,300.00 1.57% N/A

Hindustan Unilever Ltd INE030A01027 Manufacture Of Soap All Forms

98,630.00 248,665,956.00 1.53% N/A

Kotak Mahindra Bank Ltd INE237A01028 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 116,700.00 230,902,620.00 1.42% N/A

Bharat Electronics Ltd. INE263A01024 Manufacture of Radar Equipment, Gps Devices, Search, Detection,
Navigation, Aeronautical and Nautical Equipment 596,000.00 228,327,600.00 1.40% N/A

Maruti Suzuki India Ltd INE585B01010 Manufacture Of Passenger Cars

18,050.00 227,574,400.00 1.40% N/A

HCL Technologies Ltd INE860A01027 Writing , Modifying, Testing of Computer Program to Meet the Needs
of a Particular Client excluding Web-Page Designing 126,000.00 184,955,400.00 1.14% N/A

Shriram Finance Limited INE721A01047 Other Credit Granting

291,000.00 183,577,350.00 1.13% N/A

TVS Motor Company Ltd. INE494B01023 Manufacture of Motorcycles, Scooters, Mopeds etc. and Their Engine
65,000.00 182,117,000.00 1.12% N/A

Apollo Hospitals Enterprises Ltd INE437A01024 Hospital Activities

22,627.00 169,657,246.00 1.04% N/A

Power Grid Corporation of India Ltd INE752E01010 Transmission Of Electric Energy

566,000.00 164,706,000.00 1.01% N/A

Dr Reddys Laboratories Ltd INE089A01031 Manufacture of Medicinal Substances used in the Manufacture of
Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins; 129,200.00 164,122,760.00 1.01% N/A
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
Cholamandalam Investment & Finance Company Ltd INE121A01024 Its
Other Credit
Salts Granting
and Esters; Glycosides and Vegetable Alkal
97,000.00 139,990,400.00 0.86% N/A

Hero Motocorp Ltd INE158A01026 Manufacture of Motorcycles, Scooters, Mopeds etc. and Their Engine
32,000.00 136,342,400.00 0.84% N/A

Titan Company Limited INE280A01028 Manufacture of Jewellery of Gold, Silver and Other Precious or Base
Metal Metal Clad With Precious Metals or Precious or Semi-Precious 40,000.00 133,892,000.00 0.82% N/A
Stones, or of Combinations of Precious Metal and Precious or Semi-
Hindalco Industries Ltd INE038A01020 Manufacture of Aluminium
Precious Stones or of Other from Alumina and by Other Methods and
Materials
Products of Aluminium and Alloys 196,000.00 133,877,800.00 0.82% N/A

Lupin Ltd INE326A01037 Manufacture of Medicinal Substances used in the Manufacture of

Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins; 69,000.00 133,107,900.00 0.82% N/A
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
Bharat Petroleum Corporation Ltd INE029A01011 Manufacture of Petroleum
Its Salts and Esters; Products
Glycosides and Vegetable Alkal
393,000.00 129,414,900.00 0.79% N/A

Tata Steel Ltd INE081A01020 Manufacture of hot-rolled and cold-rolled products of steel
818,650.00 129,297,581.00 0.79% N/A

Gas Authority of India Ltd INE129A01019 Disrtibution And Sale Of Gaseous Fuels Through Mains
712,000.00 126,508,160.00 0.78% N/A

Nestle India Limited INE239A01024 Manufacture of Other Dairy Products n.e.c.

56,000.00 125,871,200.00 0.77% N/A

ICICI Lombard General Insurance Company Limited INE765G01017 Non-life insurance

61,095.00 117,730,065.00 0.72% N/A

Adani Ports And Special Economic Zone Ltd INE742F01042 Cargo Handling Incidental To Water Transport
85,000.00 116,713,500.00 0.72% N/A

Avenue Supermarts Ltd INE192R01011 Retail Sale in Non-Specialized Stores With Food, Beverages or Tobacco
Predominating 27,000.00 115,219,800.00 0.71% N/A

Bharat Forge Ltd INE465A01025 Forging, Pressing, Stamping and Roll-Forming of Metal; Powder
Metallurgy 93,885.00 109,760,953.50 0.67% N/A

CG Power and Industrial Solutions Ltd INE067A01029 Manufacture of Electric Motors (except Internal Combustion Engine
Starting Motors 163,267.00 108,033,773.90 0.66% N/A

Coal India Ltd INE522F01014 Belowground mining of hard coal

282,480.00 106,311,348.00 0.65% N/A

Page Industries Ltd INE761H01022 Manufacture of all Types of Textile Garments and Clothing Accessories
2,165.00 105,662,825.00 0.65% N/A

Alkem Laboratories Ltd INE540L01014 Manufacture of Other Pharmaceutical and Botanical Products n.e.c. Like
Hina Powder etc. 20,535.00 103,313,638.50 0.63% N/A

Jio Financial Services Ltd. INE758E01017 Other Credit Granting

312,000.00 102,726,000.00 0.63% N/A

PB Fintech Limited INE417T01026 Activities of insurance agents and brokers

56,100.00 101,658,810.00 0.62% N/A

Pidilite Industries Limited INE318A01026 Manufacture of gelatine and its derivatives, resinoids, glues, prepared
adhesives, including rubber-based glues and adhesives 34,059.00 97,742,518.20 0.60% N/A

Ambuja Cements Ltd INE079A01024 Manufacture Of Clinkers And Cement

163,000.00 96,610,100.00 0.59% N/A

Cummins India Ltd INE298A01020 Manufacture of Engines and Turbines, except Aircraft, Vehicle and
Cycle Engines 26,100.00 92,798,550.00 0.57% N/A

LTIMINDTREE LIMITED INE214T01019 Other Information Technology and Computer Service Activities n.e.c.
18,000.00 91,908,000.00 0.56% N/A

Voltas Ltd INE226A01021 Manufacture of Air-Conditioning Machines, including Motor Vehicles

Air-Conditioners 68,700.00 91,212,990.00 0.56% N/A

Indian Bank INE562A01011 Monetary Intermediation of Commercial Banks, Saving Banks. Postal
Savings Bank and Discount Houses 141,258.00 87,820,098.60 0.54% N/A

Britannia Industries Ltd INE216A01030 Manufacture Of Biscuits, Cakes, Pastries, Rusks Etc.
15,000.00 86,565,000.00 0.53% N/A

Godrej Consumer Products Ltd INE102D01028 Manufacture Of Soap All Forms

67,000.00 84,353,000.00 0.52% N/A
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME E- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

DLF Limited INE271C01023 Real estate activities with own or leased property
104,000.00 81,562,000.00 0.50% N/A

Power Finance Corporation Ltd INE134E01011 Other Credit Granting

191,000.00 78,300,450.00 0.48% N/A

Asian Paints (India) Ltd INE021A01026 Manufacture Of Paints And Varnishes, Enamels Or Lacquers
32,300.00 77,394,030.00 0.48% N/A

PRESTIGE ESTATES PROJECTS LTD. INE811K01011 Construction of Buildings Carried out on Own-Account Basis or on a
Fee or Contract Basis 46,465.00 75,575,322.50 0.46% N/A

Trent Ltd. INE849A01020 Retail Sale of Readymade Garments, Hosiery Goods, Other Articles of
Clothing and Clothing Accessories such as Gloves, Ties, Braces etc. 14,000.00 70,252,000.00 0.43% N/A

Container Corporation of India Ltd INE111A01025 Freight Rail Transport

120,100.00 69,441,820.00 0.43% N/A

SBI Cards and Payment Services Ltd INE018E01016 Other Credit Granting
85,500.00 69,032,700.00 0.42% N/A

Siemens Ltd INE003A01024 Manufacture of electric power distribution transformers, arc-welding

transformers, fluorescent ballasts, transmission and distribution voltage 21,925.00 66,507,295.00 0.41% N/A
regulators
Zomato Limited INE758T01015 Other information service activities n.e.c.
215,000.00 66,177,000.00 0.41% N/A

Tata Motors Ltd INE155A01022 Manufacture of Commercial Vehicles such as Vans, Lorries, Over-The-
Road Tractors for Semi-Trailers etc. 97,000.00 64,597,150.00 0.40% N/A

Varun Beverages Limited INE200M01039 Manufacture of Aerated Drinks

123,000.00 64,279,800.00 0.39% N/A

Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum
263,000.00 63,383,000.00 0.39% N/A

United Spirits Ltd INE854D01024 Manufacture of distilled, potable, alcoholic beverages such as whisky,
brandy, gin, mixed drinks etc. 46,000.00 61,649,200.00 0.38% N/A

Tube Investments of India Limited INE974X01010 Manufacture of tubes, pipes and hollow profiles and of tube or pipe
fittings of cast-iron/cast-steel 21,627.00 61,435,818.90 0.38% N/A

Samvardhana Motherson International Ltd INE775A01035 Manufacture of Parts and Accessories of Bodies for Motor Vehicles such
as Safety Belts, Airbags, Doors, Bumpers 622,501.00 60,488,422.17 0.37% N/A

Astral Limited INE006I01046 Manufacture of Other Plastics Products n.e.c.

40,852.00 57,241,822.40 0.35% N/A

Dabur India Ltd INE016A01026 Manufacture of Hair Oil, Shampoo, Hair Dye etc.
107,000.00 56,603,000.00 0.35% N/A

COFORGE LIMITED INE591G01025 Writing , Modifying, Testing of Computer Program to Meet the Needs
of a Particular Client excluding Web-Page Designing 31,900.00 55,767,580.00 0.34% N/A

Info Edge (India) Ltd INE663F01032 Operation of other websites that act as portals to the Internet, such as
media sites providing periodically updated content 40,000.00 55,692,000.00 0.34% N/A

Havells India Ltd INE176B01034 Manufacture of Other Electronic and Electric Wires and Cables
(Insulated Wire and Cable Made of Steel, Copper, Aluminium) 36,000.00 54,021,600.00 0.33% N/A

Siemens Energy India Limited INE1NPP01017 Manufacture of Engines and Turbines, except Aircraft, Vehicle and
Cycle Engines 16,100.00 52,130,190.00 0.32% N/A

Divis Laboratories Ltd INE361B01024 Manufacture of Medicinal Substances used in the Manufacture of
Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins; 7,000.00 46,168,500.00 0.28% N/A
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
KPIT Technologies Ltd INE04I401011 Architectural and Engineering
Its Salts and Esters; GlycosidesActivities and Related
and Vegetable Alkal Technical
Consultancy 37,404.00 45,872,265.60 0.28% N/A

SRF Limited INE647A01010 Manufacture of Organic and Inorganic Chemical Compounds n.e.c.
14,700.00 44,699,760.00 0.27% N/A

OBEROI REALTY LIMITED INE093I01010 Construction of Buildings Carried out on Own-Account Basis or on a
Fee or Contract Basis 26,742.00 43,592,134.20 0.27% N/A

Bosch Ltd. INE323A01026 Manufacture of Diverse Parts and Accessories for Motor Vehecles Sucs
as Brakes, Gearboxes, Axles, Road Wheels, Suspension Shock 1,000.00 40,385,000.00 0.25% N/A
Absorbers, Radiators, Silencers, Exhaust Pipes, Catalysers, Clutches,
Hindustan Petroleum Corporation Ltd INE094A01015 Steering
Manufacture of Petroleum
Wheels, Products and Steering Boxes
Steering Columns
92,725.00 38,800,776.25 0.24% N/A

Sona BLW Precision Forgings Limited INE073K01018 Manufacture of Diverse Parts and Accessories for Motor Vehecles Sucs
as Brakes, Gearboxes, Axles, Road Wheels, Suspension Shock 86,000.00 38,661,300.00 0.24% N/A
Absorbers, Radiators, Silencers, Exhaust Pipes, Catalysers, Clutches,
Dixon Technologies (India) Ltd INE935N01020 Steering
Manufacture of Other
Wheels, Electronic
Steering ColumnsComponents n.e.c.
and Steering Boxes
2,200.00 37,050,200.00 0.23% N/A

Tata Elxsi Limited INE670A01012 Writing , Modifying, Testing of Computer Program to Meet the Needs
of a Particular Client excluding Web-Page Designing 6,000.00 36,561,000.00 0.22% N/A

Bharati Airtel Ltd. - Partly Paid up Equity Shares IN9397D01014 Activities of maintaining And operating pageing, Cellur and other
Telecommunication Networks 14,853.00 21,381,636.15 0.13% N/A

ICICI Prudential Life Insurance Company Limited INE726G01019 Life insurance

32,500.00 20,018,375.00 0.12% N/A

APL Apollo Tubes Ltd. INE702C01027 Manufacture of Rubber Tyres and Tubes for Motor Vehicles,
Motorcycles, Scooters, Three-Wheelers, Tractors and Aircraft 12,300.00 19,694,760.00 0.12% N/A

COROMANDEL INTERNATIONAL LIMITED INE169A01031 Manufacture of Straight Mixed, Compound or Complex Inorganic
Fertilizers 7,200.00 19,378,080.00 0.12% N/A

Hyundai Motor India Limited INE0V6F01027 Manufacture Of Passenger Cars

8,005.00 17,225,159.00 0.11% N/A

Cipla Ltd INE059A01026 Manufacture of Medicinal Substances used in the Manufacture of

Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins; 11,000.00 17,100,600.00 0.10% N/A
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
Its Salts and Esters; Glycosides and Vegetable Alkal
Subtotal 15,875,430.00 15,932,627,931.77 97.80%

EQUITY EXCHANGE TRADED FUNDS - - -

EQUITY ORIENTED MUTUAL FUND SCHEMES - - -

MONEY MARKET INSTRUMENTS

LIQUID MUTUAL FUNDS

Axis Liquid Fund - Direct Plan - Growth INF846K01CX4 Management of mutual funds
99,826.12 294,118,551.77 1.81%

Kotak Liquid - Growth - Direct INF174K01NE8 Management of mutual funds

5,393.42 28,873,227.85 0.18%

Subtotal 105,219.54 322,991,779.62 1.98%

Fixed Deposit

Subtotal 0.00 0.00 0.00%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 35,538,606.23 0.22%

GRAND TOTAL 15,980,649.54 16,291,158,317.62 100%

BANK FD - 0.00%

EQUITY 15,932,627,931.77 97.80%

EQUITY MUTUAL FUND - -

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME E- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

MONEY MARKET INVESTMENT 322,991,779.62 1.98%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 35,538,606.23 0.22%

APPLICATION PENDING ALLOTMENT - EQUITY - -

CORPORATE BONDS - -

OTHERS - -
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME E- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

GRAND TOTAL 16,291,158,317.62 100.00%

UNIT OUTSTANDING 354,274,824.38

NAV PER UNIT (Rs.) 45.9845

(1) THE PROVISION MADE FOR NON PERFORMING ASSETS AS OF 31 JULY 2025 IS Rs.NIL AND ITS PERCENTAGE TO NET ASSET VALUE IS Rs.NIL
(2) AGGREGATE VALUE OF ILLIQUID EQUITY SHARES OF THE FUND AMOUNTS TO Rs. NIL AND THEIR PERCENTAGE TO NET ASSET VALUE IS NIL
(3) NET ASSET VALUES (NAV) ARE AS FOLLOWS:

NAV DATE NAV

31 July 2025 45.9845
30 June 2025 47.2561

(4) TOTAL OUTSTANDING EXPOSURE IN DERIVATIVE INSTRUMENTS AS ON 31 JULY 2025 IS Rs.NIL

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

DEBT INSTRUMENTS

CENTRAL GOVERNMENT SECURITY

7.34% GOI Mat 22-Apr-2064 IN0020240035 Central Government Loans

869,662,300.00 89,546,605,010.33 20.60%

7.46% GOI Mat 06-Nov-2073 IN0020230127 Central Government Loans

488,000,000.00 50,922,312,000.00 11.72%

7.25% GOI Mat 12-Jun-2063 IN0020230044 Central Government Loans

303,420,000.00 30,873,136,710.00 7.10%

6.98 GOI SOVEREIGN GREEN 16-Dec-2054 IN0020240175 Central Government Loans

232,000,000.00 23,082,909,600.00 5.31%

6.90% GOI Mat 15-April-2065 IN0020250018 Central Government Loans

183,882,300.00 17,944,319,739.57 4.13%

7.09% GOI MAT 25 Nov 2074 IN0020240142 Central Government Loans

168,645,600.00 16,780,321,522.80 3.86%

6.68% GOI MAT 07 July 2040 IN0020250042 Central Government Loans

131,000,000.00 13,104,637,400.00 3.02%

7.30% GOI Mat 19-June-2053 IN0020230051 Central Government Loans

72,430,100.00 7,467,912,703.51 1.72%

6.33% GOI Mat 05-May-2035 IN0020250026 Central Government Loans

68,893,900.00 6,865,869,622.54 1.58%

6.80% GOI Mat 15-Dec-2060 IN0020200187 Central Government Loans

56,000,000.00 5,367,583,200.00 1.24%

6.99% GOI Mat 15-Dec-2051 IN0020210194 Central Government Loans

32,648,800.00 3,264,249,878.16 0.75%

7.19% GOI Mat 15-Sep-2060 IN0020200039 Central Government Loans

26,500,000.00 2,678,975,100.00 0.62%

6.62% GOI Mat 28-Nov-2051 IN0020160092 Central Government Loans

24,700,000.00 2,360,171,450.00 0.54%

8.30% GOI Mat 31-Dec-2042 IN0020120062 Central Government Loans

17,976,100.00 2,079,086,964.24 0.48%

7.40% GOI Mat 19-Sep-2062 IN0020220094 Central Government Loans

17,500,000.00 1,822,525,250.00 0.42%

6.79% GOI Mat 07-Oct-2034 IN0020240126 Central Government Loans

15,860,700.00 1,626,080,201.82 0.37%

7.73% GOI Mat 19-Dec-2034 IN0020150051 Central Government Loans

12,039,700.00 1,310,636,926.12 0.30%

8.17% GOI Mat 01-Dec-2044 IN0020140078 Central Government Loans

10,618,000.00 1,217,691,352.40 0.28%

6.90 GOI SOVEREIGN GREEN 05-AUG-2034 IN0020240100 Central Government Loans

8,000,000.00 822,655,200.00 0.19%

7.54% GOI Mat 23-May-2036 IN0020220029 Central Government Loans

7,400,000.00 794,239,780.00 0.18%

7.06% GOI Mat 10-Oct-2046 IN0020160068 Central Government Loans

7,050,000.00 720,390,150.00 0.17%

6.76% GOI Mat 22-Feb-2061 IN0020200401 Central Government Loans

7,500,000.00 716,326,500.00 0.16%

7.41% GOI Mat 19-Dec-2036 IN0020220102 Central Government Loans

6,450,000.00 685,711,755.00 0.16%

6.64% GOI Mat 16-Jun-2035 IN0020210020 Central Government Loans

5,500,000.00 556,323,350.00 0.13%

7.40% GOI Mat 09-Sep-2035 IN0020050012 Central Government Loans

4,334,900.00 461,364,707.47 0.11%

6.95% GOI Mat 16-Dec-2061 IN0020210202 Central Government Loans

4,000,000.00 391,779,200.00 0.09%

6.79 GOI SOVEREIGN GREEN 02-Dec-2034 IN0020240159 Central Government Loans

3,000,000.00 307,137,000.00 0.07%

6.68% GOI Mat 17-Sep-2031 IN0020170042 Central Government Loans

2,730,600.00 279,191,562.30 0.06%

8.30% GOI Mat 02-Jul-2040 IN0020100031 Central Government Loans

2,389,000.00 273,605,480.80 0.06%

7.10% GOI Mat 08-Apr-2034 IN0020240019 Central Government Loans

2,500,000.00 260,563,000.00 0.06%

7.69% GOI Mat 17-June-2043 IN0020190040 Central Government Loans

1,927,600.00 211,459,647.60 0.05%

7.10 GOI SOVEREIGN GREEN 27-JAN-2028 IN0020220136 Central Government Loans

1,500,000.00 154,280,100.00 0.04%

7.26% GOI Mat 06-Feb-2033 IN0020220151 Central Government Loans

1,450,000.00 152,163,435.00 0.04%

6.10% GOI Mat 12-Jul-2031 IN0020210095 Central Government Loans

1,425,000.00 141,573,607.50 0.03%

8.13% GOI Mat 22-Jun-2045 IN0020150044 Central Government Loans

979,500.00 112,110,141.75 0.03%

8.97% GOI Mat 05-Dec-2030 IN0020110055 Central Government Loans

994,000.00 111,737,329.20 0.03%

8.24% GOI Mat 10-Nov-2033 IN0020140052 Central Government Loans

864,600.00 96,316,440.00 0.02%

7.57% GOI Mat 17-June-2033 IN0020190065 Central Government Loans

800,000.00 85,560,160.00 0.02%

6.67% GOI Mat 17-Dec-2050 IN0020200252 Central Government Loans

605,000.00 58,312,501.50 0.01%

7.95% GOI Mat 28-Aug-2032 IN0020020106 Central Government Loans

498,000.00 54,458,690.40 0.01%

7.17% GOI Mat 17-Apr-2030 IN0020230036 Central Government Loans

500,000.00 52,223,800.00 0.01%

7.09% GOI Mat 05-Aug-2054 IN0020240118 Central Government Loans

509,900.00 51,372,221.04 0.01%

9.20% GOI Mat 30-Sep-2030 IN0020130053 Central Government Loans

451,400.00 51,078,798.96 0.01%

6.54% GOI Mat 17-Jan-2032 IN0020210244 Central Government Loans

500,000.00 50,737,550.00 0.01%

7.36% GOI Mat 12-Sep-2052 IN0020220086 Central Government Loans

480,000.00 49,930,368.00 0.01%

8.33% GOI Mat 09-Jul-2026 IN0020120039 Central Government Loans

487,100.00 49,893,653.00 0.01%

7.62% GOI Mat 15-Sep-2039 IN0020190024 Central Government Loans

444,300.00 48,259,155.12 0.01%

8.20% GOI Mat 24-Sep-2025 IN0020120047 Central Government Loans

472,400.00 47,419,134.08 0.01%

7.59% GOI Mat 20-Mar-2029 IN0020150069 Central Government Loans

450,000.00 47,334,915.00 0.01%

8.83% GOI Mat 12-Dec-2041 IN0020110063 Central Government Loans

376,600.00 45,351,979.68 0.01%

7.26% GOI Mat 22-Aug-2032 IN0020220060 Central Government Loans

400,000.00 42,135,240.00 0.01%

7.18% GOI Mat 24-July-2037 IN0020230077 Central Government Loans

400,000.00 41,760,080.00 0.01%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
8.15% GOI Mat 24-Nov-2026 IN0020140060 Central Government Loans
389,100.00 40,096,288.08 0.01%

7.63% GOI Mat 17-June-2059 IN0020190057 Central Government Loans

361,000.00 38,586,062.60 0.01%

7.50% GOI Mat 10-Aug-2034 IN0020040039 Central Government Loans

280,000.00 29,977,416.00 0.01%

7.72% GOI Mat 26-Oct-2055 IN0020150077 Central Government Loans

255,600.00 27,626,909.40 0.01%

7.23% GOI Mat 15-Apr-2039 IN0020240027 Central Government Loans

256,700.00 26,950,984.34 0.01%

8.28% GOI Mat 21-Sep-2027 IN0020070069 Central Government Loans

233,700.00 24,534,246.66 0.01%

6.22% GOI Mat 16-Mar-2035 IN0020200245 Central Government Loans

186,000.00 18,263,377.20 0.00%

8.60% GOI Mat 02-Jun-2028 IN0020140011 Central Government Loans

163,800.00 17,530,924.32 0.00%

7.88%GOI Mat 19-Mar-2030 IN0020150028 Central Government Loans

160,700.00 17,208,254.17 0.00%

8.28% GOI Mat 15-Feb-2032 IN0020060086 Central Government Loans

148,800.00 16,424,082.72 0.00%

8.24% GOI Mat 15-Feb-2027 IN0020060078 Central Government Loans

141,300.00 14,648,556.87 0.00%

9.23% GOI Mat 23-Dec-2043 IN0020130079 Central Government Loans

100,100.00 12,481,899.43 0.00%

6.57% GOI Mat 05-Dec-2033 IN0020160100 Central Government Loans

121,700.00 12,284,665.74 0.00%

8.32% GOI Mat 02-Aug-2032 IN0020070044 Central Government Loans

88,900.00 9,879,981.51 0.00%

7.61% GOI Mat 09-May-2030 IN0020160019 Central Government Loans

81,000.00 8,610,000.30 0.00%

8.33% GOI Mat 07-June-2036 IN0020060045 Central Government Loans

73,400.00 8,303,485.10 0.00%

8.26% GOI Mat 02-Aug-2027 IN0020070036 Central Government Loans

24,900.00 2,605,411.50 0.00%

Subtotal 2,812,214,100.00 286,665,793,810.83 65.96%

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
STATE DEVELOPMENT LOANS

7.05% Uttarakhand SDL Mat 26-March-2032 IN3620240108 State Development Loans

50,000,000.00 5,104,585,000.00 1.17%

7.14% Chhatisgarh SDL Mat 12-Feb-2033 IN3520240034 State Development Loans

45,000,000.00 4,575,793,500.00 1.05%

7.14% Uttarakhand SDL Mat 05-Feb-2032 IN3620240074 State Development Loans

40,200,000.00 4,121,955,240.00 0.95%

7.05% Gujarat SDL Mat 29-01-2034 IN1520240160 State Development Loans

36,534,600.00 3,695,277,503.16 0.85%

7.13% Karnataka SGS Mat 20-Aug-2034 IN1920240257 State Development Loans

34,802,000.00 3,540,299,573.80 0.81%

7.12% Maharashtra SDL Mat 05-Feb-2038 IN2220240427 State Development Loans

32,116,200.00 3,231,830,724.66 0.74%

7.18% Maharashtra SDL Mat 27-Feb-2038 IN2220240450 State Development Loans

27,614,400.00 2,792,368,128.00 0.64%

7.11% Karnataka SDL Mat 12-Aug-2033 IN1920240240 State Development Loans

25,000,000.00 2,546,072,500.00 0.59%

7.17% Tamil Nadu SDL Mat 27-Feb-2033 IN3120240574 State Development Loans
23,319,700.00 2,380,139,172.32 0.55%

7.48% Madhya Pradesh SDL Mat 07-Feb-2041 IN2120230171 State Development Loans
21,400,700.00 2,210,405,540.62 0.51%

7.15% Tamil Nadu SDL Mat 19-Mar-2033 IN3120240715 State Development Loans
20,921,200.00 2,133,054,419.92 0.49%

6.97% Uttarakhand SDL Mat 30-July-2035 IN3620250032 State Development Loans

20,000,000.00 2,007,796,000.00 0.46%

7.73% Maharashtra SDL Mat 23-Mar-2034 IN2220220247 State Development Loans

17,500,000.00 1,846,678,750.00 0.42%

7.48% Madhya Pradesh SDL Mat 07-Feb-2040 IN2120230163 State Development Loans
17,263,400.00 1,775,442,288.62 0.41%

7.48% Uttarpradesh SDL Mat 22-Mar-2040 IN3320230334 State Development Loans

15,447,800.00 1,590,494,674.54 0.37%

7.39% Telangana SDL Mat 07-Jun-2039 IN4520230066 State Development Loans

15,200,000.00 1,562,406,480.00 0.36%

7.71% Madhya Pradesh SDL Mat 24-Jan-2040 IN2120230155 State Development Loans
12,732,000.00 1,335,486,217.20 0.31%

7.43% Telangana SDL Mat 08-May-2041 IN4520240065 State Development Loans

12,000,000.00 1,232,611,200.00 0.28%

7.51% Chhatisgarh SDL Mat 07-Feb-2032 IN3520230134 State Development Loans

11,258,300.00 1,176,028,508.04 0.27%

7.45% Chhatisgarh SDL Mat 28-Feb-2033 IN3520230225 State Development Loans

10,365,900.00 1,072,828,149.81 0.25%

7.49% Telangana SDL Mat 07-Feb-2035 IN4520230413 State Development Loans

10,175,700.00 1,059,236,438.79 0.24%

7.34% Assam SDL Mat 05-March-2035 IN1220240205 State Development Loans

10,000,000.00 1,028,198,000.00 0.24%

7.27% Chhatisgarh SDL Mat 05-March-2035 IN3520240075 State Development Loans

10,000,000.00 1,027,121,000.00 0.24%

7.04% Karnataka SDL Mat 26-Sept-2032 IN1920240323 State Development Loans

10,000,000.00 1,023,687,000.00 0.24%

7.19% Maharashtra SDL Mat 27-FEB-2040 IN2220240476 State Development Loans

10,000,000.00 1,006,315,000.00 0.23%

7.20% Odisha SDL Mat 05-Mar-2032 IN2720240109 State Development Loans

9,500,000.00 977,715,300.00 0.22%

7.17% Andhra Pradesh SGS Mat 05-Feb-2032 IN1020240686 State Development Loans
9,500,000.00 975,915,050.00 0.22%

7.42% KARNATAKA SDL Mat 28-Feb-2039 IN1920230282 State Development Loans

9,102,100.00 939,311,234.12 0.22%

7.17% Uttarakhand SDL Mat 19-Mar-2032 IN3620240090 State Development Loans

8,757,100.00 899,553,831.88 0.21%

7.49% Andhra Pradesh SDL Mat 07-Feb-2039 IN1020230778 State Development Loans
8,485,700.00 877,608,065.40 0.20%

7.32% Chhatisgarh SDL Mat 05-Mar-2037 IN3520240083 State Development Loans

8,500,000.00 874,206,300.00 0.20%

7.37% Assam SDL Mat 17-May-2033 IN1220230032 State Development Loans

8,199,500.00 844,507,502.50 0.19%

7.37% Telangana SDL Mat 13-Mar-2041 IN4520230462 State Development Loans

7,228,300.00 738,357,834.06 0.17%

7.04% Gujarat SGS Mat 04-12-2032 IN1520240087 State Development Loans

6,598,500.00 675,802,533.60 0.16%

7.15% Uttarakhand SDL Mat 26-Dec-2030 IN3620240058 State Development Loans

6,500,000.00 666,838,900.00 0.15%

7.35% Andhra Pradesh SDL Mat 17-May-2039 IN1020230125 State Development Loans
6,500,000.00 664,504,100.00 0.15%

7.37% KARNATAKA SDL Mat 13-Mar-2038 IN1920230332 State Development Loans

6,136,900.00 630,197,647.31 0.15%

7.48% KARNATAKA SDL Mat 21-Feb-2033 IN1920230258 State Development Loans

5,725,700.00 594,979,817.23 0.14%

7.86% Assam SDL Mat 22-June-2032 IN1220220017 State Development Loans

5,000,000.00 529,377,000.00 0.12%

7.70% Andhra Pradesh SDL Mat 24-Jan-2042 IN1020230745 State Development Loans
4,986,000.00 523,673,596.80 0.12%

7.39% Tamil Nadu SDL Mat 12-Jun-2032 IN3120240111 State Development Loans
5,000,000.00 520,994,000.00 0.12%

7.33% Tamil Nadu SDL Mat 24-July-2032 IN3120240152 State Development Loans
5,000,000.00 519,669,500.00 0.12%

7.11% Chhatisgarh SDL Mat 18-Mar-2030 IN3520190072 State Development Loans

4,999,200.00 510,358,329.60 0.12%

7.44% Telangana SDL Mat 14-Feb-2046 IN4520230439 State Development Loans

4,857,900.00 501,613,151.88 0.12%
7.13% Uttarakhand SDL Mat 08-Jan-2032 IN3620240066 State Development Loans
4,415,700.00 452,414,076.06 0.10%
7.63% Maharashtra SDL Mat 31-Jan-2035 IN2220230196 State Development Loans
4,037,400.00 424,938,772.44 0.10%
6.60% Tamil Nadu SDL Mat 24-June-2029 IN3120200156 State Development Loans
3,625,000.00 366,188,075.00 0.08%
7.19% Odisha SDL Mat 27-Feb-2035 IN2720240075 State Development Loans
3,571,400.00 364,379,584.94 0.08%
7.45% Karnataka SDL Mat 21-Feb-2040 IN1920230266 State Development Loans
3,492,200.00 359,575,420.66 0.08%
7.10% KARNATAKA SDL Mat 05-Jan-2032 IN1920210219 State Development Loans
3,500,000.00 358,714,300.00 0.08%
6.57% Gujarat SDL Mat 27-Jan-2031 IN1520200255 State Development Loans
3,500,000.00 349,601,700.00 0.08%
7.05% MAHARASHTRA SDL 2032 IN2220200231 State Development Loans
3,271,800.00 335,137,017.60 0.08%
7.52% Uttarpradesh SDL Mat 27-Mar-2039 IN3320230383 State Development Loans
3,193,100.00 331,830,145.10 0.08%
8.03% Andhra Pradesh SDL Mat 08-Jun-2035 IN1020220175 State Development Loans
3,000,000.00 323,817,600.00 0.07%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
7.45% Maharashtra SDL Mat 22-Mar-2038 IN2220230337 State Development Loans
2,672,000.00 276,161,888.00 0.06%
7.76% Tamil Nadu SDL Mat 29-Mar-2053 IN3120220386 State Development Loans
2,500,000.00 269,403,750.00 0.06%
6.75% Maharashtra SDL Mat 23-Apr-2039 IN2220250038 State Development Loans
2,749,900.00 267,785,262.00 0.06%
7.80% Tamil Nadu SDL Mat 27-Jul-2032 IN3120220097 State Development Loans
2,500,000.00 266,337,000.00 0.06%
7.05% Madhya Pradesh SDL Mat 26-Mar-2032 IN2120240279 State Development Loans
2,471,000.00 252,357,052.50 0.06%
7.66% Gujrat SDL Mat 22-Feb-2030 IN1520220246 State Development Loans
2,100,000.00 219,307,410.00 0.05%
7.70% Maharashtra SDL Mat 25-May-2032 IN2220220064 State Development Loans
2,000,000.00 211,704,400.00 0.05%
7.86% Maharashtra SDL Mat 08-Jun-2030 IN2220220080 State Development Loans
2,000,000.00 211,061,200.00 0.05%
7.16% Madhya Pradesh SGS Mat 20-Feb-2037 IN2120240154 State Development Loans
2,009,800.00 203,616,053.68 0.05%
6.87% MAHARASHTRA SDL 2030 IN2220200223 State Development Loans
1,944,300.00 197,448,331.32 0.05%
7.60% Gujrat SDL Mat 08-Feb-2035 IN1520220220 State Development Loans
1,500,000.00 157,575,300.00 0.04%
7.83% Maharashtra SDL Mat 08-Apr-2030 IN2220200017 State Development Loans
1,430,800.00 150,586,262.96 0.03%
7.18% Maharashtra SDL Mat 27-Feb-2039 IN2220240468 State Development Loans
1,264,900.00 127,909,597.27 0.03%
7.36% Tamil Nadu SDL Mat 13-Mar-2054 IN3120230476 State Development Loans
1,217,800.00 125,418,055.72 0.03%
7.47% Maharashtra SDL Mat 21-Feb-2036 IN2220230246 State Development Loans
1,203,500.00 125,156,056.90 0.03%
7.64% Maharashtra SDL Mat 28-SEP-2032 IN2220220114 State Development Loans
1,068,000.00 112,937,262.00 0.03%
7.49% Maharashtra SDL Mat 07-Feb-2036 IN2220230220 State Development Loans
1,055,500.00 109,914,703.60 0.03%
7.93% Tamil Nadu SDL Mat 10-Aug-2042 IN3120220121 State Development Loans
1,011,000.00 109,207,411.20 0.03%
7.93% Telangana SDL Mat 29-Jun-2034 IN4520220026 State Development Loans
1,000,000.00 106,831,400.00 0.02%
7.73% Gujrat SDL Mat 23-Mar-2036 IN1520220329 State Development Loans
1,000,000.00 105,944,200.00 0.02%
7.28% Gujrat SDL Mat 18-Dec-2029 IN1520190167 State Development Loans
1,000,000.00 103,697,700.00 0.02%
7.20% Maharashtra SDL Mat 23-Oct-2029 IN2220190085 State Development Loans
1,000,000.00 103,281,500.00 0.02%
7.38% Tamil Nadu SDL Mat 06-Mar-2054 IN3120230468 State Development Loans
972,300.00 100,371,695.76 0.02%
7.42% KARNATAKA SDL Mat 06-Mar-2035 IN1920230290 State Development Loans
868,600.00 90,179,876.06 0.02%
6.63% Tamil Nadu SDL Mat 23-Dec-2035 IN3120200321 State Development Loans
869,100.00 85,381,687.65 0.02%
8.53% Tamil Nadu SDL Mat 28-Nov-2028 IN3120180168 State Development Loans
744,200.00 79,749,439.46 0.02%
8.38% Gujrat SDL Mat 27-Feb-2029 IN1520180309 State Development Loans
700,000.00 74,587,590.00 0.02%
8.30% Gujrat SDL Mat 06-Feb-2029 IN1520180275 State Development Loans
700,000.00 74,354,770.00 0.02%
7.65% Tamil Nadu SDL Mat 06-Dec-2027 IN3120170094 State Development Loans
600,000.00 62,143,920.00 0.01%
8.37% Tamil Nadu SDL Mat 05-Dec-2028 IN3120180176 State Development Loans
573,600.00 61,216,255.44 0.01%
7.60% Maharashtra SDL Mat 15-Apr-2030 IN2220200025 State Development Loans
550,000.00 57,389,970.00 0.01%
8.35% Gujrat SDL Mat 06-Mar-2029 IN1520180317 State Development Loans
500,000.00 53,251,600.00 0.01%
8.17% Gujrat SDL Mat 19-Dec-2028 IN1520180226 State Development Loans
500,000.00 53,096,500.00 0.01%
7.61% Tamil Nadu SDL Mat 30-Aug-2032 IN3120220147 State Development Loans
500,000.00 52,765,950.00 0.01%
7.66% Karnataka SDL Mat 23-Nov-2042 IN1920220044 State Development Loans
500,000.00 52,705,950.00 0.01%
8.61% Tamil Nadu SDL Mat 03-Sep-2027 IN3120180119 State Development Loans
500,000.00 52,551,850.00 0.01%
8.05% Tamil Nadu SDL Mat 18-April-2028 IN3120180010 State Development Loans
500,000.00 52,381,900.00 0.01%
7.78% Maharashtra SDL Mat 24-Mar-2029 IN2220190143 State Development Loans
500,000.00 52,371,900.00 0.01%
7.26% Gujrat SDL Mat 11-Dec-2029 IN1520190159 State Development Loans
500,000.00 51,803,550.00 0.01%
7.12% Karnataka SDL Mat 29-Dec-2034 IN1920210201 State Development Loans
500,000.00 50,852,250.00 0.01%
6.83% Maharashtra SDL Mat 19-May-2032 IN2220210057 State Development Loans
500,000.00 50,569,550.00 0.01%
6.82% Maharashtra SDL Mat 05-May-2032 IN2220210016 State Development Loans
488,700.00 49,397,600.52 0.01%
8.60% Gujrat SDL Mat 17-Oct-2028 IN1520180150 State Development Loans
455,100.00 48,758,776.86 0.01%
7.96% Maharashtra SDL Mat 29-Jun-2026 IN2220160021 State Development Loans
470,000.00 47,901,272.00 0.01%
8.36% Maharashtra SDL Mat 27-Jan-2026 IN2220150170 State Development Loans
460,000.00 46,584,292.00 0.01%
8.47% Maharashtra SDL Mat 10-Feb-2026 IN2220150188 State Development Loans
450,000.00 45,642,330.00 0.01%
7.37% Karnataka SDL Mat 13-Mar-2037 IN1920230324 State Development Loans
393,100.00 40,595,515.62 0.01%
6.90% Gujrat SDL Mat 31-Mar-2030 IN1520200354 State Development Loans
346,500.00 35,169,715.35 0.01%
8.67% Maharashtra SDL Mat 24-Feb-2026 IN2220150196 State Development Loans
300,000.00 30,491,160.00 0.01%
8.65% Gujrat SDL Mat 10-Oct-2028 IN1520180143 State Development Loans
250,000.00 26,810,700.00 0.01%
7.69% Tamil Nadu SDL Mat 28-Dec-2037 IN3120220246 State Development Loans
215,000.00 22,799,825.50 0.01%
8.47% Gujrat SDL Mat 21-Aug-2028 IN1520180077 State Development Loans
200,000.00 21,295,020.00 0.00%
8.18% Tamil Nadu SDL Mat 19-Dec-2028 IN3120180192 State Development Loans
200,000.00 21,244,620.00 0.00%
6.53% Tamil Nadu SDL Mat 06-Jan-2031 IN3120200339 State Development Loans
145,100.00 14,466,745.69 0.00%
7.14% Maharashtra SDL Mat 05-Feb-2039 IN2220240435 State Development Loans
102,000.00 10,279,631.40 0.00%
7.18% Tamil Nadu SDL Mat 26-July-2027 IN3120170078 State Development Loans
100,000.00 10,223,310.00 0.00%
8.72% Andhra Pradesh SDL Mat 24-Feb-2026 IN1020150133 State Development Loans
100,000.00 10,166,450.00 0.00%
8.00% Tamil Nadu SDL Mat 28-Oct-2025 IN3120150120 State Development Loans
80,000.00 8,044,808.00 0.00%
8.50% Gujrat SDL Mat 28-Nov-2028 IN1520180200 State Development Loans
69,600.00 7,452,232.08 0.00%
7.39% Tamil Nadu SDL Mat 10-May-2033 IN3120230021 State Development Loans
48,500.00 5,015,433.50 0.00%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
7.24% Maharashtra SDL Mat 28-Aug-2039 IN2220240195 State Development Loans
46,800.00 4,758,478.92 0.00%
7.59% Karnataka SDL Mat 07-Dec-2038 IN1920220077 State Development Loans
43,400.00 4,542,560.82 0.00%
8.24% Andhra Pradesh SDL Mat 09-Sep-2025 IN1020150067 State Development Loans
43,300.00 4,341,630.38 0.00%
7.17% Maharashtra SDL Mat 16-Oct-2029 IN2220190077 State Development Loans
40,000.00 4,126,368.00 0.00%
7.63% Maharashtra SDL Mat 31-Jan-2036 IN2220230204 State Development Loans
31,200.00 3,281,110.56 0.00%
7.48% Maharashtra SDL Mat 27-Mar-2042 IN2220230378 State Development Loans
28,500.00 2,951,588.25 0.00%
8.17% Tamil Nadu SDL Mat 26-Nov-2025 IN3120150146 State Development Loans
24,600.00 2,479,446.30 0.00%
7.74% Karnataka SDL Mat 23-Nov-2037 IN1920220036 State Development Loans
6,600.00 702,364.08 0.00%
7.73% Maharashtra SDL Mat 29-Mar-2032 IN2220220254 State Development Loans
800.00 84,724.40 0.00%

Subtotal 758,450,500.00 77,758,867,107.41 17.89%

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

GOI-STRIPS

Gsec P-STRIPS Mat 15-Apr-2065 IN000465P014 Central Government Loans

268,000,000.00 1,412,413,600.00 0.32%

Gsec C-STRIPS Mat 25-May-2033 IN000533C033 Central Government Loans

20,844,550.00 1,265,893,690.41 0.29%

Gsec C-STRIPS Mat 25-Nov-2033 IN001133C031 Central Government Loans

20,844,550.00 1,223,108,167.08 0.28%

Gsec C-STRIPS Mat 25-May-2032 IN000532C035 Central Government Loans

16,165,150.00 1,058,969,277.41 0.24%

Gsec C-STRIPS Mat 19-Mar-2029 IN000329C044 Central Government Loans

12,950,000.00 1,045,379,685.00 0.24%

Gsec C-STRIPS Mat 25-Nov-2032 IN001132C033 Central Government Loans

16,165,150.00 1,021,411,167.90 0.24%

Gsec C-STRIPS Mat 19-Sep-2029 IN000929C041 Central Government Loans

12,745,000.00 996,049,789.00 0.23%

Gsec C-STRIPS Mat 22-Apr-2032 IN000432C038 Central Government Loans

13,762,500.00 906,786,352.50 0.21%

Gsec C-STRIPS Mat 06-Nov-2033 IN001133C023 Central Government Loans

15,381,100.00 905,476,128.34 0.21%

Gsec C-STRIPS Mat 22-Apr-2034 IN000434C034 Central Government Loans

15,817,700.00 905,082,466.92 0.21%

Gsec C-STRIPS Mat 15-Apr-2032 IN000432C046 Central Government Loans

13,541,250.00 893,297,304.75 0.21%

Gsec C-STRIPS Mat 22-Oct-2034 IN001034C031 Central Government Loans

15,817,700.00 878,420,151.80 0.20%

Gsec C-STRIPS Mat 22-Oct-2032 IN001032C035 Central Government Loans

13,745,700.00 874,776,348.00 0.20%

Gsec C-STRIPS Mat 15-Apr-2027 IN000427C046 Central Government Loans

9,504,750.00 864,214,641.38 0.20%

Gsec C-STRIPS Mat 15-Apr-2028 IN000428C044 Central Government Loans

9,504,750.00 813,592,342.88 0.19%

Gsec C-STRIPS Mat 15-Oct-2028 IN001028C041 Central Government Loans

9,504,750.00 788,535,920.93 0.18%

Gsec C-STRIPS Mat 22-Ap-2033 IN000433C036 Central Government Loans

12,734,900.00 779,094,438.71 0.18%

Gsec C-STRIPS Mat 15-Apr-2031 IN000431C048 Central Government Loans

11,022,750.00 775,961,918.10 0.18%

Gsec C-STRIPS Mat 15-Apr-2029 IN000429C042 Central Government Loans

9,504,750.00 763,686,702.53 0.18%

Gsec C-STRIPS Mat 06-May-2033 IN000533C025 Central Government Loans

12,381,800.00 755,137,503.86 0.17%

Gsec C-STRIPS Mat 06-Nov-2031 IN001131C027 Central Government Loans

11,116,300.00 753,963,047.50 0.17%

Gsec C-STRIPS Mat 22-Oct-2033 IN001033C033 Central Government Loans

12,734,900.00 751,495,363.43 0.17%

Gsec C-STRIPS Mat 15-Oct-2031 IN001031C045 Central Government Loans

11,022,750.00 750,361,581.23 0.17%

Gsec C-STRIPS Mat 15-Oct-2029 IN001029C049 Central Government Loans

9,504,750.00 739,401,115.80 0.17%

Gsec C-STRIPS Mat 15-Apr-2030 IN000430C040 Central Government Loans

9,504,750.00 715,956,699.45 0.16%

Gsec C-STRIPS Mat 15-Oct-2032 IN001032C043 Central Government Loans

11,022,750.00 702,547,096.28 0.16%

Gsec C-STRIPS Mat 15-Oct-2030 IN001030C047 Central Government Loans

9,504,750.00 692,589,271.58 0.16%

Gsec C-STRIPS Mat 25-May-2034 IN000534C023 Central Government Loans

11,982,050.00 681,755,879.11 0.16%

Gsec C-STRIPS Mat 15-Apr-2033 IN000433C044 Central Government Loans

11,022,750.00 675,400,267.58 0.16%

Gsec C-STRIPS Mat 25-Nov-2034 IN001134C021 Central Government Loans

11,982,050.00 661,904,018.67 0.15%

Gsec C-STRIPS Mat 15-Oct-2033 IN001033C041 Central Government Loans

11,022,750.00 651,240,604.13 0.15%

Gsec C-STRIPS Mat 25-May-2036 IN000536C028 Central Government Loans

13,045,550.00 639,817,695.20 0.15%

Gsec C-STRIPS Mat 15-Apr-2036 IN000436C047 Central Government Loans

12,023,250.00 596,279,858.18 0.14%

Gsec C-STRIPS Mat 25-Nov-2036 IN001136C026 Central Government Loans

12,545,550.00 590,739,840.18 0.14%

Gsec C-STRIPS Mat 15-Oct-2036 IN001036C044 Central Government Loans

12,023,250.00 570,576,554.33 0.13%

Gsec C-STRIPS Mat 15-Apr-2037 IN000437C045 Central Government Loans

12,023,250.00 550,863,233.63 0.13%

Gsec C-STRIPS Mat 15-Apr-2034 IN000434C042 Central Government Loans

9,504,750.00 544,508,118.00 0.13%

Gsec C-STRIPS Mat 15-Oct-2037 IN001037C042 Central Government Loans

12,023,250.00 532,322,179.80 0.12%

Gsec C-STRIPS Mat 15-Oct-2034 IN001034C049 Central Government Loans

9,504,750.00 528,425,130.53 0.12%

Gsec C-STRIPS Mat 15-Apr-2038 IN000438C043 Central Government Loans

12,023,250.00 515,209,488.08 0.12%

Gsec C-STRIPS Mat 15-Apr-2035 IN000435C049 Central Government Loans

9,504,750.00 513,476,059.73 0.12%

Gsec C-STRIPS Mat 15-Oct-2038 IN001038C040 Central Government Loans

12,023,250.00 497,458,361.78 0.11%

Gsec C-STRIPS Mat 15-Oct-2035 IN001035C046 Central Government Loans

9,504,750.00 495,092,922.75 0.11%

Gsec C-STRIPS Mat 15-Apr-2039 IN000439C041 Central Government Loans

12,023,250.00 478,509,719.78 0.11%

Gsec C-STRIPS Mat 15-Oct-2039 IN001039C048 Central Government Loans

12,023,250.00 461,310,460.65 0.11%

Gsec C-STRIPS Mat 22-AUG-2033 IN000833C029 Central Government Loans

7,455,300.00 444,499,896.60 0.10%

Gsec C-STRIPS Mat 22-Oct-2031 IN001031C037 Central Government Loans

6,230,400.00 423,609,257.28 0.10%

Gsec C-STRIPS Mat 16-Jun-2028 IN000628C072 Central Government Loans

4,500,000.00 381,160,800.00 0.09%

Gsec C-STRIPS Mat 15-Apr-2040 IN000440C049 Central Government Loans

9,504,750.00 352,860,041.85 0.08%

Gsec C-STRIPS Mat 15-Oct-2040 IN001040C046 Central Government Loans

9,504,750.00 340,963,896.75 0.08%

Gsec C-STRIPS Mat 15-Apr-2041 IN000441C047 Central Government Loans

9,504,750.00 328,776,906.30 0.08%

Gsec C-STRIPS Mat 19-Mar-2031 IN000331C040 Central Government Loans

4,625,000.00 327,224,300.00 0.08%

Gsec C-STRIPS Mat 15-Oct-2041 IN001041C044 Central Government Loans

9,504,750.00 316,965,353.48 0.07%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
Gsec C-STRIPS Mat 15-Apr-2042 IN000442C045 Central Government Loans
9,504,750.00 305,526,386.85 0.07%

Gsec C-STRIPS Mat 25-May-2031 IN000531C037 Central Government Loans

4,253,950.00 297,146,064.61 0.07%

Gsec C-STRIPS Mat 15-Oct-2042 IN001042C042 Central Government Loans

9,504,750.00 294,454,303.58 0.07%

Gsec C-STRIPS Mat 25-Nov-2031 IN001131C035 Central Government Loans

4,253,950.00 287,569,572.37 0.07%

Gsec C-STRIPS Mat 15-Apr-2043 IN000443C043 Central Government Loans

9,504,750.00 283,731,044.63 0.07%

Gsec C-STRIPS Mat 15-Oct-2043 IN001043C040 Central Government Loans

9,504,750.00 273,349,956.68 0.06%

Gsec C-STRIPS Mat 15-Apr-2044 IN000444C041 Central Government Loans

9,504,750.00 263,309,138.78 0.06%

Gsec C-STRIPS Mat 17-June-2028 IN000628C031 Central Government Loans

3,102,300.00 262,727,272.17 0.06%

Gsec C-STRIPS Mat 22-Apr-2035 IN000435C031 Central Government Loans

4,851,800.00 261,820,594.48 0.06%

Gsec C-STRIPS Mat 15-Oct-2044 IN001044C048 Central Government Loans

9,504,750.00 253,282,578.00 0.06%

Gsec C-STRIPS Mat 15-Dec-2028 IN001228C054 Central Government Loans

3,071,800.00 252,159,147.12 0.06%

Gsec C-STRIPS Mat 15-Apr-2045 IN000445C048 Central Government Loans

9,504,750.00 243,150,514.50 0.06%

Gsec C-STRIPS Mat 25-May-2037 IN000537C026 Central Government Loans

5,317,450.00 241,723,300.83 0.06%

Gsec C-STRIPS Mat 25-Nov-2027 IN001127C033 Central Government Loans

2,694,150.00 236,170,536.08 0.05%

Gsec C-STRIPS Mat 25-Nov-2037 IN001137C024 Central Government Loans

5,317,450.00 233,723,197.30 0.05%

Gsec C-STRIPS Mat 15-Oct-2045 IN001045C045 Central Government Loans

9,504,750.00 233,320,702.05 0.05%

Gsec C-STRIPS Mat 25MAY2038 IN000538C024 Central Government Loans

5,317,450.00 226,212,299.18 0.05%

Gsec C-STRIPS Mat 15-Apr-2046 IN000446C046 Central Government Loans

9,504,750.00 223,765,576.88 0.05%

Gsec C-STRIPS Mat 25NOV2038 IN001138C022 Central Government Loans

5,317,450.00 218,124,457.73 0.05%

Gsec C-STRIPS Mat 25-May-2029 IN000529C031 Central Government Loans

2,694,150.00 214,911,806.67 0.05%

Gsec C-STRIPS Mat 15-Oct-2046 IN001046C043 Central Government Loans

9,504,750.00 214,503,198.00 0.05%

Gsec C-STRIPS Mat 25-Nov-2029 IN001129C039 Central Government Loans

2,694,150.00 208,099,378.98 0.05%

Gsec C-STRIPS Mat 15-Apr-2047 IN000447C036 Central Government Loans

9,504,750.00 205,500,298.80 0.05%

Gsec C-STRIPS Mat 26-Apr-2029 IN000429C018 Central Government Loans

2,547,600.00 204,288,986.88 0.05%

Gsec C-STRIPS Mat 25NOV2039 IN001139C020 Central Government Loans

5,317,450.00 202,531,567.35 0.05%

Gsec C-STRIPS Mat 25-May-2030 IN000530C039 Central Government Loans

2,694,150.00 201,478,505.36 0.05%

Gsec C-STRIPS Mat 26-Oct-2029 IN001029C015 Central Government Loans

2,547,600.00 197,797,702.08 0.05%

Gsec C-STRIPS Mat 15-Oct-2047 IN001047C033 Central Government Loans

9,504,750.00 196,772,086.88 0.05%

Gsec C-STRIPS Mat 25-Nov-2030 IN001130C037 Central Government Loans

2,694,150.00 194,828,804.33 0.04%

Gsec C-STRIPS Mat 15-Apr-2048 IN000448C034 Central Government Loans

9,504,750.00 188,291,948.93 0.04%

Gsec C-STRIPS Mat 15-JUNE-2030 IN000630C052 Central Government Loans

2,516,400.00 187,505,519.76 0.04%

Gsec C-STRIPS Mat 26-Oct-2030 IN001030C013 Central Government Loans

2,547,600.00 185,249,753.04 0.04%

Gsec C-STRIPS Mat 15-Oct-2048 IN001048C031 Central Government Loans

9,504,750.00 180,073,191.60 0.04%

Gsec C-STRIPS Mat 15-JUNE-2031 IN000631C050 Central Government Loans

2,516,400.00 175,091,866.92 0.04%

Gsec C-STRIPS Mat 15-Apr-2049 IN000449C032 Central Government Loans

9,504,750.00 172,095,854.93 0.04%

Gsec C-STRIPS Mat 05-Feb-2032 IN000232C032 Central Government Loans

2,552,400.00 170,449,527.24 0.04%

Gsec C-STRIPS Mat 15-Oct-2049 IN001049C039 Central Government Loans

9,504,750.00 164,983,450.50 0.04%

Gsec C-STRIPS Mat 15-Apr-2050 IN000450C030 Central Government Loans

9,504,750.00 158,936,528.55 0.04%

Gsec C-STRIPS Mat 15-Oct-2050 IN001050C037 Central Government Loans

9,504,750.00 153,093,008.25 0.04%

Gsec C-STRIPS Mat 15-Apr-2051 IN000451C038 Central Government Loans

9,504,750.00 147,434,830.58 0.03%

Gsec C-STRIPS Mat 25-May-2035 IN000535C020 Central Government Loans

2,694,150.00 144,628,437.96 0.03%

Gsec C-STRIPS Mat 15-Oct-2051 IN001051C035 Central Government Loans

9,504,750.00 141,963,896.48 0.03%

Gsec C-STRIPS Mat 25-Nov-2035 IN001135C028 Central Government Loans

2,694,150.00 138,831,165.99 0.03%

Gsec C-STRIPS Mat 15-Apr-2052 IN000452C036 Central Government Loans

9,504,750.00 136,669,750.73 0.03%

Gsec C-STRIPS Mat 15-Oct-2052 IN001052C033 Central Government Loans

9,504,750.00 131,554,294.28 0.03%

Gsec C-STRIPS Mat 12-Sep-2035 IN000935C055 Central Government Loans

2,500,000.00 131,377,000.00 0.03%

Gsec C-STRIPS Mat 15-Apr-2053 IN000453C034 Central Government Loans

9,504,750.00 126,601,369.05 0.03%

Gsec C-STRIPS Mat 15-Oct-2053 IN001053C031 Central Government Loans

9,504,750.00 121,816,677.90 0.03%

Gsec C-STRIPS Mat 15-Apr-2054 IN000454C032 Central Government Loans

9,504,750.00 117,184,062.75 0.03%

Gsec C-STRIPS Mat 15-Oct-2054 IN001054C039 Central Government Loans

9,504,750.00 112,705,424.55 0.03%

Gsec C-STRIPS Mat 05-Feb-2031 IN000231C034 Central Government Loans

1,559,800.00 111,296,877.34 0.03%

Gsec C-STRIPS Mat 15-Apr-2055 IN000455C039 Central Government Loans

9,504,750.00 108,373,159.50 0.02%

Gsec C-STRIPS Mat 22-April-2031 IN000431C030 Central Government Loans

1,541,400.00 108,361,807.26 0.02%

Gsec C-STRIPS Mat 05-Aug-2031 IN000831C031 Central Government Loans

1,557,800.00 107,346,751.76 0.02%

Gsec C-STRIPS Mat 25MAY2039 IN000539C022 Central Government Loans

2,694,150.00 106,296,610.59 0.02%

Gsec C-STRIPS Mat 15-Oct-2055 IN001055C036 Central Government Loans

9,504,750.00 104,192,019.98 0.02%

Gsec C-STRIPS Mat 15-Apr-2056 IN000456C029 Central Government Loans

9,504,750.00 100,157,253.60 0.02%

Gsec C-STRIPS Mat 25MAY2040 IN000540C020 Central Government Loans

2,694,150.00 99,290,204.10 0.02%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
Gsec C-STRIPS Mat 15-OCT-2056 IN001056C026 Central Government Loans
9,504,750.00 96,254,603.25 0.02%

Gsec C-STRIPS Mat 25NOV2040 IN001140C028 Central Government Loans

2,694,150.00 95,870,519.51 0.02%

Gsec C-STRIPS Mat 15-Apr-2057 IN000457C027 Central Government Loans

9,504,750.00 92,481,217.50 0.02%

Gsec C-STRIPS Mat 25MAY2041 IN000541C028 Central Government Loans

2,694,150.00 92,438,980.65 0.02%

Gsec C-STRIPS Mat 15-Jun-2028 IN000628C056 Central Government Loans

1,071,800.00 90,799,894.96 0.02%

Gsec C-STRIPS Mat 25NOV2041 IN001141C026 Central Government Loans

2,694,150.00 89,114,668.97 0.02%

Gsec C-STRIPS Mat 15-Oct-2057 IN001057C024 Central Government Loans

9,504,750.00 88,836,145.88 0.02%

Gsec C-STRIPS Mat 12-Mar-2028 IN000328C053 Central Government Loans

1,030,400.00 88,700,850.56 0.02%

Gsec C-STRIPS Mat 12-Sep-2028 IN000928C050 Central Government Loans

1,030,400.00 85,980,388.48 0.02%

Gsec C-STRIPS Mat 25MAY2042 IN000542C026 Central Government Loans

2,694,150.00 85,896,776.21 0.02%

Gsec C-STRIPS Mat 26-Apr-2028 IN000428C010 Central Government Loans

1,003,600.00 85,744,573.20 0.02%

Gsec C-STRIPS Mat 15-Apr-2058 IN000458C025 Central Government Loans

9,504,750.00 85,305,131.25 0.02%

Gsec C-STRIPS Mat 12-Mar-2029 IN000329C051 Central Government Loans

1,030,400.00 83,282,698.24 0.02%

Gsec C-STRIPS Mat 26-Oct-2028 IN001028C017 Central Government Loans

1,003,600.00 83,099,986.84 0.02%

Gsec C-STRIPS Mat 25NOV2042 IN001142C024 Central Government Loans

2,694,150.00 82,779,375.24 0.02%

Gsec C-STRIPS Mat 15-Oct-2058 IN001058C022 Central Government Loans

9,504,750.00 81,898,628.85 0.02%

Gsec C-STRIPS Mat 12-Sep-2029 IN000929C058 Central Government Loans

1,030,400.00 80,627,975.68 0.02%

Gsec C-STRIPS Mat 25MAY2043 IN000543C024 Central Government Loans

2,694,150.00 79,762,735.49 0.02%

Gsec C-STRIPS Mat 15-Apr-2059 IN000459C023 Central Government Loans

9,504,750.00 78,600,480.60 0.02%

Gsec C-STRIPS Mat 25NOV2043 IN001143C022 Central Government Loans

2,694,150.00 76,841,738.06 0.02%

Gsec C-STRIPS Mat 15-Oct-2059 IN001059C020 Central Government Loans

9,504,750.00 75,413,537.93 0.02%

Gsec C-STRIPS Mat 22-Apr-2043 IN000443C035 Central Government Loans

2,500,000.00 74,520,750.00 0.02%

Gsec C-STRIPS Mat 25MAY2044 IN000544C022 Central Government Loans

2,694,150.00 74,015,035.88 0.02%

Gsec C-STRIPS Mat 15-Apr-2060 IN000460C021 Central Government Loans

9,504,750.00 72,331,147.50 0.02%

Gsec C-STRIPS Mat 25NOV2044 IN001144C020 Central Government Loans

2,694,150.00 71,146,843.79 0.02%

Gsec C-STRIPS Mat 15-Oct-2060 IN001060C028 Central Government Loans

9,504,750.00 69,352,358.85 0.02%

Gsec C-STRIPS Mat 15-Apr-2061 IN000461C029 Central Government Loans

9,504,750.00 66,472,419.60 0.02%

Gsec C-STRIPS Mat 15-Oct-2061 IN001061C026 Central Government Loans

9,504,750.00 63,906,137.10 0.01%

Gsec C-STRIPS Mat 15-Apr-2062 IN000462C027 Central Government Loans

9,504,750.00 61,720,044.60 0.01%

Gsec C-STRIPS Mat 15-Oct-2062 IN001062C024 Central Government Loans

9,504,750.00 59,608,089.15 0.01%

Gsec C-STRIPS Mat 15-Apr-2063 IN000463C025 Central Government Loans

9,504,750.00 57,571,221.23 0.01%

Gsec C-STRIPS Mat 12-Jun-2034 IN000634C047 Central Government Loans

1,000,000.00 56,733,300.00 0.01%

Gsec C-STRIPS Mat 15-Oct-2063 IN001063C022 Central Government Loans

9,504,750.00 55,604,688.45 0.01%

Gsec C-STRIPS Mat 12-Dec-2034 IN001234C045 Central Government Loans

1,000,000.00 55,091,300.00 0.01%

Gsec C-STRIPS Mat 15-Apr-2064 IN000464C023 Central Government Loans

9,504,750.00 53,702,787.98 0.01%

Gsec C-STRIPS Mat 12-Jun-2035 IN000635C044 Central Government Loans

1,000,000.00 53,538,300.00 0.01%

Gsec C-STRIPS Mat 22-Oct-2035 IN001035C038 Central Government Loans

1,027,600.00 53,425,746.08 0.01%

Gsec C-STRIPS Mat 15-Oct-2064 IN001064C012 Central Government Loans

9,504,750.00 51,865,519.80 0.01%

Gsec C-STRIPS Mat 12-Dec-2035 IN001235C042 Central Government Loans

1,000,000.00 51,294,100.00 0.01%

Gsec C-STRIPS Mat 15-Apr-2065 IN000465C012 Central Government Loans

9,504,750.00 50,091,933.45 0.01%

Gsec C-STRIPS Mat 17-Dec-2028 IN001228C039 Central Government Loans

602,300.00 49,424,497.08 0.01%

Gsec C-STRIPS Mat 12-Jun-2028 IN000628C049 Central Government Loans

529,800.00 44,906,536.74 0.01%

Gsec C-STRIPS Mat 12-Dec-2028 IN001228C047 Central Government Loans

529,800.00 43,513,639.56 0.01%

Gsec C-STRIPS Mat 12-Jun-2029 IN000629C047 Central Government Loans

529,800.00 42,132,027.12 0.01%

Gsec C-STRIPS Mat 12-Dec-2029 IN001229C045 Central Government Loans

529,800.00 40,798,467.54 0.01%

Gsec C-STRIPS Mat 22-Aug-2028 IN000828C029 Central Government Loans

485,000.00 40,611,814.50 0.01%

Gsec C-STRIPS Mat 19-Mar-2028 IN000328C046 Central Government Loans

360,000.00 30,953,160.00 0.01%

Gsec C-STRIPS Mat 19-JUN-2033 IN000633C098 Central Government Loans

500,000.00 30,202,500.00 0.01%

Gsec C-STRIPS Mat 19-Dec-2033 IN001233C096 Central Government Loans

500,000.00 29,218,450.00 0.01%

Gsec C-STRIPS Mat 19-Jun-2034 IN000634C096 Central Government Loans

500,000.00 28,332,900.00 0.01%

Gsec C-STRIPS Mat 19-DEC-2034 IN001234C094 Central Government Loans

500,000.00 27,514,850.00 0.01%

Gsec C-STRIPS Mat 19-Jun-2035 IN000635C093 Central Government Loans

500,000.00 26,739,550.00 0.01%

Gsec C-STRIPS Mat 19-Dec-2035 IN001235C091 Central Government Loans

500,000.00 25,598,450.00 0.01%

Gsec C-STRIPS Mat 19-Sep-2031 IN000931C047 Central Government Loans

305,000.00 20,856,815.00 0.00%

Gsec C-STRIPS Mat 19-Sep-2028 IN000928C043 Central Government Loans

234,000.00 19,501,864.20 0.00%

Gsec C-STRIPS Mat 25-May-2026 IN000526C037 Central Government Loans

194,150.00 18,570,544.58 0.00%

Gsec C-STRIPS Mat 25-Nov-2026 IN001126C035 Central Government Loans

194,150.00 18,057,561.45 0.00%

Gsec C-STRIPS Mat 25-May-2027 IN000527C035 Central Government Loans

194,150.00 17,537,258.86 0.00%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
Gsec C-STRIPS Mat 25-Nov-2025 IN001125C037 Central Government Loans
178,150.00 17,513,000.12 0.00%

Gsec C-STRIPS Mat 25-May-2028 IN000528C033 Central Government Loans

194,150.00 16,504,846.82 0.00%

Gsec C-STRIPS Mat 25-Nov-2028 IN001128C031 Central Government Loans

194,150.00 15,993,999.34 0.00%

Gsec P-STRIPS Mat 25-Nov-2074 IN001174P011 Central Government Loans

5,000,000.00 11,493,000.00 0.00%

Gsec C-STRIPS Mat 16-Jun-2029 IN000629C070 Central Government Loans

131,500.00 10,449,897.35 0.00%

Gsec C-STRIPS Mat 25MAY2045 IN000545C029 Central Government Loans

177,250.00 4,493,322.95 0.00%

Gsec C-STRIPS Mat 25NOV2045 IN001145C027 Central Government Loans

177,250.00 4,310,932.70 0.00%

Gsec C-STRIPS Mat 25MAY2046 IN000546C027 Central Government Loans

177,250.00 4,134,161.28 0.00%

Gsec C-STRIPS Mat 25NOV2046 IN001146C025 Central Government Loans

177,250.00 3,962,317.40 0.00%

Gsec C-STRIPS Mat 17-June-2034 IN000634C039 Central Government Loans

67,200.00 3,809,225.28 0.00%

Gsec C-STRIPS Mat 25-May-2047 IN000547C025 Central Government Loans

177,250.00 3,795,808.75 0.00%

Gsec C-STRIPS Mat 25-NOV-2047 IN001147C023 Central Government Loans

177,250.00 3,633,890.88 0.00%

Gsec C-STRIPS Mat 17-June-2035 IN000635C036 Central Government Loans

67,200.00 3,594,924.48 0.00%

Gsec C-STRIPS Mat 25-May-2048 IN000548C023 Central Government Loans

177,250.00 3,477,006.90 0.00%

Gsec C Strips Mat 17 DEC 2035 IN001235C034 Central Government Loans

67,200.00 3,442,286.40 0.00%

Gsec C-STRIPS Mat 25-NOV-2048 IN001148C021 Central Government Loans

177,250.00 3,324,571.90 0.00%

Gsec C-STRIPS Mat 25-May-2049 IN000549C021 Central Government Loans

177,250.00 3,177,011.28 0.00%

Gsec C-STRIPS Mat 25-Nov-2049 IN001149C029 Central Government Loans

177,250.00 3,051,287.85 0.00%

Gsec C-STRIPS Mat 25-May-2050 IN000550C029 Central Government Loans

177,250.00 2,939,407.65 0.00%

Gsec C-STRIPS Mat 25-NOV-2050 IN001150C027 Central Government Loans

177,250.00 2,831,178.80 0.00%

Gsec C-STRIPS Mat 25-May-2051 IN000551C027 Central Government Loans

177,250.00 2,726,512.68 0.00%

Gsec C-STRIPS Mat 25-NOV-2051 IN001151C025 Central Government Loans

177,250.00 2,625,161.13 0.00%

Gsec C-STRIPS Mat 25-May-2052 IN000552C025 Central Government Loans

177,250.00 2,527,230.50 0.00%

Gsec C-STRIPS Mat 25-Nov-2052 IN001152C023 Central Government Loans

177,250.00 2,432,472.65 0.00%

Gsec C-STRIPS Mat 25-May-2053 IN000553C023 Central Government Loans

177,250.00 2,340,852.13 0.00%

Gsec C-STRIPS Mat 25-Nov-2053 IN001153C021 Central Government Loans

177,250.00 2,252,227.13 0.00%

Gsec C-STRIPS Mat 25-May-2054 IN000554C021 Central Government Loans

177,250.00 2,166,526.75 0.00%

Gsec C-STRIPS Mat 25-Nov-2054 IN001154C029 Central Government Loans

177,250.00 2,083,573.75 0.00%

Gsec C-STRIPS Mat 25-May-2055 IN000555C028 Central Government Loans

177,250.00 2,003,456.75 0.00%

Gsec C-STRIPS Mat 25-Nov-2055 IN001155C026 Central Government Loans

177,250.00 1,926,051.68 0.00%

Gsec C-STRIPS Mat 25-May-2056 IN000556C026 Central Government Loans

177,250.00 1,851,429.43 0.00%

Gsec C-STRIPS Mat 25-Nov-2056 IN001156C024 Central Government Loans

177,250.00 1,779,146.88 0.00%

Gsec C-STRIPS Mat 25-May-2057 IN000557C024 Central Government Loans

177,250.00 1,709,363.55 0.00%

Gsec C-STRIPS Mat 25-Nov-2057 IN001157C022 Central Government Loans

177,250.00 1,641,778.13 0.00%

Gsec C-STRIPS Mat 25-May-2058 IN000558C022 Central Government Loans

177,250.00 1,576,550.13 0.00%

Gsec C-STRIPS Mat 25-Nov-2058 IN001158C020 Central Government Loans

177,250.00 1,513,395.95 0.00%

Gsec C-STRIPS Mat 25-May-2059 IN000559C020 Central Government Loans

177,250.00 1,452,421.95 0.00%

Gsec C-STRIPS Mat 22-Feb-2028 IN000228C022 Central Government Loans

16,400.00 1,416,604.12 0.00%

Gsec C-STRIPS Mat 25-Nov-2059 IN001159C028 Central Government Loans

177,250.00 1,393,397.70 0.00%

Gsec C-STRIPS Mat 25-May-2060 IN000560C028 Central Government Loans

177,250.00 1,336,376.38 0.00%

Gsec C-STRIPS Mat 25-Nov-2060 IN001160C026 Central Government Loans

177,250.00 1,281,198.45 0.00%

Gsec C-STRIPS Mat 25-May-2061 IN000561C026 Central Government Loans

177,250.00 1,227,970.28 0.00%

Gsec C-STRIPS Mat 25-Nov-2061 IN001161C024 Central Government Loans

177,250.00 1,182,594.28 0.00%

Gsec C-STRIPS Mat 25-May-2062 IN000562C024 Central Government Loans

177,250.00 1,142,110.38 0.00%

Gsec C-STRIPS Mat 25-Nov-2062 IN001162C022 Central Government Loans

177,250.00 1,103,062.20 0.00%

Gsec C-STRIPS Mat 25-May-2063 IN000563C022 Central Government Loans

177,250.00 1,065,361.13 0.00%

Gsec C-STRIPS Mat 25-Nov-2063 IN001163C020 Central Government Loans

177,250.00 1,028,953.98 0.00%

Gsec C-STRIPS Mat 25-May-2064 IN000564C020 Central Government Loans

177,250.00 993,769.85 0.00%

Gsec C-STRIPS Mat 25-Nov-2064 IN001164C028 Central Government Loans

177,250.00 959,791.03 0.00%

Gsec C-STRIPS Mat 25-May-2065 IN000565C027 Central Government Loans

177,250.00 926,982.05 0.00%

Gsec C-STRIPS Mat 25-Nov-2065 IN001165C025 Central Government Loans

177,250.00 895,272.03 0.00%

Gsec C-STRIPS Mat 25-May-2066 IN000566C025 Central Government Loans

177,250.00 864,660.95 0.00%

Gsec C-STRIPS Mat 25-Nov-2066 IN001166C023 Central Government Loans

177,250.00 831,568.38 0.00%

Gsec C-STRIPS Mat 25-May-2067 IN000567C023 Central Government Loans

177,250.00 797,660.45 0.00%

Gsec C-STRIPS Mat 25-Nov-2067 IN001167C021 Central Government Loans

177,250.00 764,886.93 0.00%

Gsec C-STRIPS Mat 25-May-2068 IN000568C021 Central Government Loans

177,250.00 733,265.53 0.00%

Gsec C-STRIPS Mat 25-Nov-2068 IN001168C029 Central Government Loans

177,250.00 702,672.18 0.00%

Gsec C-STRIPS Mat 25-May-2069 IN000569C029 Central Government Loans

177,250.00 673,160.05 0.00%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
Gsec C-STRIPS Mat 25-Nov-2069 IN001169C027 Central Government Loans
177,250.00 644,569.63 0.00%

Gsec C-STRIPS Mat 25-May-2070 IN000570C027 Central Government Loans

177,250.00 617,042.70 0.00%

Gsec C-STRIPS Mat 25-Nov-2070 IN001170C025 Central Government Loans

177,250.00 590,366.58 0.00%

Gsec C-STRIPS Mat 25-May-2071 IN000571C025 Central Government Loans

177,250.00 564,647.60 0.00%

Gsec C-STRIPS Mat 25-Nov-2071 IN001171C023 Central Government Loans

177,250.00 539,761.70 0.00%

Gsec C-STRIPS Mat 25-May-2072 IN000572C023 Central Government Loans

177,250.00 515,779.78 0.00%

Gsec C-STRIPS Mat 25-Nov-2072 IN001172C021 Central Government Loans

177,250.00 492,560.03 0.00%

Gsec C-STRIPS Mat 25-May-2073 IN000573C021 Central Government Loans

177,250.00 470,173.35 0.00%

Gsec C-STRIPS Mat 15-Oct-2025 IN001025C054 Central Government Loans

4,750.00 469,832.95 0.00%

Gsec C-STRIPS Mat 15-Apr-2026 IN000426C055 Central Government Loans

4,750.00 457,097.25 0.00%

Gsec C-STRIPS Mat 25-Nov-2073 IN001173C029 Central Government Loans

177,250.00 448,513.40 0.00%

Gsec C-STRIPS Mat 15-Oct-2026 IN001026C045 Central Government Loans

4,750.00 444,611.88 0.00%

Gsec C-STRIPS Mat 25-May-2074 IN000574C011 Central Government Loans

177,250.00 427,651.08 0.00%

Gsec C-STRIPS Mat 15-Oct-2027 IN001027C043 Central Government Loans

4,750.00 419,191.30 0.00%

Gsec C-STRIPS Mat 25-Nov-2074 IN001174C019 Central Government Loans

177,250.00 407,426.85 0.00%

Subtotal 1,473,697,250.00 51,793,948,131.56 11.92%

PSU / PFI BONDS

6.79% BSNL NCD (GOI Guranteed) Mat 23.09.2030 INE103D08021 Activities of Basic Telecom Services: Telephone, Telex and Telegraph
3,420.00 3,399,163,154.10 0.78% AAA

7.72% BSNL Bonds Series-II-A,2022 (GOI Guranteed) Mat 22.12.2032 INE103D08039 Activities of Basic Telecom Services: Telephone, Telex and Telegraph
2,500.00 2,599,755,211.25 0.60% AAA

6.65% Food Corporation of India Ltd Mat 23-Oct-2030 INE861G08076 Regulation of and Contribution to More Efficient Operation of
Businesses 1,842.00 1,819,282,787.88 0.42% AAA

7.51% BSNL Bonds Series-III-B, 2034 INE103D08054 Activities of Basic Telecom Services: Telephone, Telex and Telegraph
10,000.00 1,022,617,267.00 0.24% AAA

7.51% BSNL Bonds Series-III-C, 26 March 2034 INE103D08062 Activities of Basic Telecom Services: Telephone, Telex and Telegraph
2,500.00 255,658,178.50 0.06% AAA

7.09% Food Corporation of India Ltd Mat 13-Aug-2031 INE861G08084 Regulation of and Contribution to More Efficient Operation of
Businesses 250.00 251,298,219.30 0.06% AAA

6.39% NABARD NCD Mat 19-November-2030 (Series PMAY-G PD1) INE261F08CN3 Other monetary intermediation services n.e.c.
250.00 246,263,353.78 0.06% AAA

6.85% NABARD NCD Mat 21-March-2031 (Series PMAY-G PD6) INE261F08DA8 Other monetary intermediation services n.e.c.
200.00 200,757,932.52 0.05% AAA

8.95% Food Corporation of India Ltd Mat 01-Mar-2029 INE861G08043 Regulation of and Contribution to More Efficient Operation of
Businesses 80.00 84,993,304.56 0.02% AAA

7.64% Food Corporation of India Ltd Mat 12-Dec-2029 INE861G08050 Regulation of and Contribution to More Efficient Operation of
Businesses 58.00 59,537,150.67 0.01% AAA

6.42% NABARD NCD Mat 25-November-2030 (Series PMAY-G PD2) INE261F08CO1 Other monetary intermediation services n.e.c.
50.00 49,317,058.33 0.01% AAA

8.80% Food Corporation of India Ltd Mat 22-Mar-2028 INE861G08027 Regulation of and Contribution to More Efficient Operation of
Businesses 9.00 9,442,344.83 0.00% AAA

Subtotal 21,159.00 9,998,085,962.72 2.30%

INFRASTRUCTURE BONDS

Subtotal - - -

MONEY MARKET INSTRUMENTS

LIQUID MUTUAL FUNDS

Aditya Birla Sun Life Overnight Fund - Growth -Direct Plan INF209KB1ZH2 Management of mutual funds
2,129,858.21 2,996,200,190.26 0.69%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3 Management of mutual funds
2,682,793.88 1,147,830,677.91 0.26%

Subtotal 4,812,652.09 4,144,030,868.17 0.95%

TREASURY BILLS
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER I
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

Fixed Deposite

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 4,235,076,182.44 0.97%

GRAND TOTAL 5,049,195,661.09 434,595,802,063.13 100%

Out of above- Infrastructure Investment -

Average Maturity of Portfolio (in yrs) 27.88

Modified Duration (in yrs) 10.88

Yield to Maturity (%) 6.95%

Net NPA 0.00%

CREDIT RATING EXPOSURE

CENTRAL GOVERNMENT SECURITY 338,459,741,942.39 77.88%

STATE DEVELOPMENT LOANS 77,758,867,107.41 17.89%

AAA / EQUIVALENT 9,998,085,962.72 2.30%

AA+ / EQUIVALENT - -

AA / EQUIVALENT - -

AA- / EQUIVALENT - -

A+ / EQUIVALENT - -

A / EQUIVALENT - -

A- / EQUIVALENT - -

BBB+ / EQUIVALENT - -

BBB / EQUIVALENT - -

BBB- / EQUIVALENT - -

LOWER (BELOW INVESTMENT GRADE) - -

Subtotal 426,216,695,012.52 98.07%

BANK FD -

MONEY MARKET INVESTMENT 4,144,030,868.17 0.95%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 4,235,076,182.44 0.97%

OTHERS -

GRAND TOTAL 434,595,802,063.13 100.00%

UNIT OUTSTANDING 15,421,983,394.30

NAV PER UNIT (Rs.) 28.1802

(1) THE PROVISION MADE FOR NON PERFORMING ASSETS AS OF 31 JULY 2025 IS Rs.NIL AND ITS PERCENTAGE TO NET ASSET VALUE IS Rs.NIL
(2) NET ASSET VALUES (NAV) ARE AS FOLLOWS:

NAV DATE NAV

31 July 2025 28.1802
30 June 2025 28.0214

#REF! -
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

DEBT INSTRUMENTS

CENTRAL GOVERNMENT SECURITY

7.46% GOI Mat 06-Nov-2073 IN0020230127 Central Government Loans

10,500,000.00 1,095,664,500.00 12.26%

7.30% GOI Mat 19-June-2053 IN0020230051 Central Government Loans

9,370,000.00 966,094,787.00 10.81%

7.34% GOI Mat 22-Apr-2064 IN0020240035 Central Government Loans

8,115,700.00 835,650,093.47 9.35%

7.09% GOI MAT 25 Nov 2074 IN0020240142 Central Government Loans

6,500,000.00 646,753,250.00 7.24%

7.25% GOI Mat 12-Jun-2063 IN0020230044 Central Government Loans

6,300,000.00 641,028,150.00 7.17%

6.90% GOI Mat 15-April-2065 IN0020250018 Central Government Loans

5,500,000.00 536,722,450.00 6.01%

6.64% GOI Mat 16-Jun-2035 IN0020210020 Central Government Loans

3,495,000.00 353,518,201.50 3.96%

6.98 GOI SOVEREIGN GREEN 16-Dec-2054 IN0020240175 Central Government Loans

3,000,000.00 298,485,900.00 3.34%

6.67% GOI Mat 15-Dec-2035 IN0020210152 Central Government Loans

1,990,000.00 201,348,200.00 2.25%

6.80% GOI Mat 15-Dec-2060 IN0020200187 Central Government Loans

1,997,000.00 191,411,850.90 2.14%

6.22% GOI Mat 16-Mar-2035 IN0020200245 Central Government Loans

1,687,200.00 165,666,505.44 1.85%

7.54% GOI Mat 23-May-2036 IN0020220029 Central Government Loans

1,100,000.00 118,062,670.00 1.32%

7.40% GOI Mat 09-Sep-2035 IN0020050012 Central Government Loans

1,000,000.00 106,430,300.00 1.19%

6.68% GOI MAT 07 July 2040 IN0020250042 Central Government Loans

1,000,000.00 100,035,400.00 1.12%

6.76% GOI Mat 22-Feb-2061 IN0020200401 Central Government Loans

1,000,000.00 95,510,200.00 1.07%

8.32% GOI Mat 02-Aug-2032 IN0020070044 Central Government Loans

747,900.00 83,118,539.61 0.93%

7.50% GOI Mat 10-Aug-2034 IN0020040039 Central Government Loans

520,000.00 55,672,344.00 0.62%

6.67% GOI Mat 17-Dec-2050 IN0020200252 Central Government Loans

576,250.00 55,541,452.88 0.62%

7.36% GOI Mat 12-Sep-2052 IN0020220086 Central Government Loans

500,000.00 52,010,800.00 0.58%

7.09% GOI Mat 05-Aug-2054 IN0020240118 Central Government Loans

500,000.00 50,374,800.00 0.56%

5.77% GOI Mat 03-Aug-2030 IN0020200153 Central Government Loans

398,000.00 39,266,759.60 0.44%

7.57% GOI Mat 17-June-2033 IN0020190065 Central Government Loans

300,000.00 32,085,060.00 0.36%

7.95% GOI Mat 28-Aug-2032 IN0020020106 Central Government Loans

290,000.00 31,712,892.00 0.35%

8.17% GOI Mat 01-Dec-2044 IN0020140078 Central Government Loans

229,700.00 26,342,409.46 0.29%

6.68% GOI Mat 17-Sep-2031 IN0020170042 Central Government Loans

200,000.00 20,449,100.00 0.23%

7.61% GOI Mat 09-May-2030 IN0020160019 Central Government Loans

169,000.00 17,964,074.70 0.20%

8.28% GOI Mat 15-Feb-2032 IN0020060086 Central Government Loans

160,600.00 17,726,530.14 0.20%

7.73% GOI Mat 19-Dec-2034 IN0020150051 Central Government Loans

161,500.00 17,580,825.40 0.20%

8.60% GOI Mat 02-Jun-2028 IN0020140011 Central Government Loans

151,300.00 16,193,094.32 0.18%

8.83% GOI Mat 12-Dec-2041 IN0020110063 Central Government Loans

130,500.00 15,715,436.40 0.18%

7.06% GOI Mat 10-Oct-2046 IN0020160068 Central Government Loans

143,100.00 14,622,387.30 0.16%

9.20% GOI Mat 30-Sep-2030 IN0020130053 Central Government Loans

117,700.00 13,318,508.28 0.15%

8.30% GOI Mat 02-Jul-2040 IN0020100031 Central Government Loans

106,900.00 12,242,957.68 0.14%

8.97% GOI Mat 05-Dec-2030 IN0020110055 Central Government Loans

105,000.00 11,803,239.00 0.13%

8.13% GOI Mat 22-Jun-2045 IN0020150044 Central Government Loans

82,500.00 9,442,661.25 0.11%

6.57% GOI Mat 05-Dec-2033 IN0020160100 Central Government Loans

79,000.00 7,974,433.80 0.09%

8.15% GOI Mat 24-Nov-2026 IN0020140060 Central Government Loans

70,700.00 7,285,550.16 0.08%

7.88%GOI Mat 19-Mar-2030 IN0020150028 Central Government Loans

67,400.00 7,217,400.94 0.08%

8.30% GOI Mat 31-Dec-2042 IN0020120062 Central Government Loans

55,000.00 6,361,212.00 0.07%

7.59% GOI Mat 20-Mar-2029 IN0020150069 Central Government Loans

50,000.00 5,259,435.00 0.06%

8.20% GOI Mat 24-Sep-2025 IN0020120047 Central Government Loans

50,600.00 5,079,187.52 0.06%

9.23% GOI Mat 23-Dec-2043 IN0020130079 Central Government Loans

30,800.00 3,840,584.44 0.04%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO
8.33% GOI Mat 09-Jul-2026 IN0020120039 Central Government Loans
30,000.00 3,072,900.00 0.03%

8.33% GOI Mat 07-June-2036 IN0020060045 Central Government Loans

20,000.00 2,262,530.00 0.03%

7.72% GOI Mat 26-Oct-2055 IN0020150077 Central Government Loans

10,000.00 1,080,865.00 0.01%

8.28% GOI Mat 21-Sep-2027 IN0020070069 Central Government Loans

2,000.00 209,963.60 0.00%

8.26% GOI Mat 02-Aug-2027 IN0020070036 Central Government Loans

1,100.00 115,098.50 0.00%

Subtotal 68,611,450.00 6,995,325,491.29 78.27%

STATE DEVELOPMENT LOANS

7.45% Maharashtra SDL Mat 22-Mar-2039 IN2220230345 State Development Loans

4,334,500.00 448,455,605.55 5.02%

7.37% KARNATAKA SDL Mat 13-Mar-2038 IN1920230332 State Development Loans

2,500,000.00 256,724,750.00 2.87%

7.71% Madhya Pradesh SDL Mat 24-Jan-2040 IN2120230155 State Development Loans
1,000,000.00 104,892,100.00 1.17%

6.81% Maharashtra SDL Mat 07-Oct-2028 IN2220200215 State Development Loans

684,200.00 69,773,826.54 0.78%

8.25% Gujrat SDL Mat 25-Apr-2028 IN1520180036 State Development Loans

500,000.00 52,645,600.00 0.59%

7.39% Tamil Nadu SDL Mat 10-May-2033 IN3120230021 State Development Loans
500,000.00 51,705,500.00 0.58%

06.75% Gujarat SDL Mat 13-10-2029 IN1520210122 State Development Loans

500,000.00 50,816,050.00 0.57%

8.47% Gujrat SDL Mat 21-Aug-2028 IN1520180077 State Development Loans

300,000.00 31,942,530.00 0.36%

8.30% Gujrat SDL Mat 06-Feb-2029 IN1520180275 State Development Loans

273,600.00 29,062,092.96 0.33%

8.17% Gujrat SDL Mat 19-Dec-2028 IN1520180226 State Development Loans

200,000.00 21,238,600.00 0.24%

7.65% Tamil Nadu SDL Mat 06-Dec-2027 IN3120170094 State Development Loans
195,600.00 20,258,917.92 0.23%

8.18% Tamil Nadu SDL Mat 19-Dec-2028 IN3120180192 State Development Loans
162,400.00 17,250,631.44 0.19%

7.20% Maharashtra SDL Mat 09-Aug-2027 IN2220170061 State Development Loans

155,000.00 15,857,755.50 0.18%

8.38% Gujrat SDL Mat 27-Feb-2029 IN1520180309 State Development Loans

143,100.00 15,247,834.47 0.17%

6.90% Gujrat SDL Mat 31-Mar-2030 IN1520200354 State Development Loans

140,000.00 14,209,986.00 0.16%

8.37% Tamil Nadu SDL Mat 05-Dec-2028 IN3120180176 State Development Loans
100,000.00 10,672,290.00 0.12%

8.34% Tamil Nadu SDL Mat 28-Feb-2028 IN3120170136 State Development Loans
100,000.00 10,525,600.00 0.12%

8.08% Maharashtra SDL Mat 26-Dec-2028 IN2220180052 State Development Loans

91,200.00 9,662,986.56 0.11%

8.58% Gujrat SDL Mat 31-Oct-2028 IN1520180176 State Development Loans

77,300.00 8,282,926.90 0.09%

8.68% Tamil Nadu SDL Mat 10-Oct-2028 IN3120180143 State Development Loans
71,700.00 7,695,453.45 0.09%

7.69% Tamil Nadu SDL Mat 20-Dec-2027 IN3120170102 State Development Loans
58,000.00 6,015,655.60 0.07%

8.79% Gujrat SDL Mat 12-Sep-2028 IN1520180101 State Development Loans

52,100.00 5,599,567.33 0.06%

8.47% Maharashtra SDL Mat 10-Feb-2026 IN2220150188 State Development Loans

50,000.00 5,071,370.00 0.06%

8.36% Maharashtra SDL Mat 27-Jan-2026 IN2220150170 State Development Loans

40,000.00 4,050,808.00 0.05%
7.96% Maharashtra SDL Mat 29-Jun-2026 IN2220160021 State Development Loans
30,000.00 3,057,528.00 0.03%
7.18% Tamil Nadu SDL Mat 26-July-2027 IN3120170078 State Development Loans
16,000.00 1,635,729.60 0.02%

Subtotal 12,274,700.00 1,272,351,695.82 14.24%

GOI-STRIPS

Gsec C-STRIPS Mat 15-Dec-2031 IN001231C058 Central Government Loans

2,516,400.00 169,518,040.92 1.90%

Gsec C-STRIPS Mat 19-Sep-2030 IN000930C049 Central Government Loans

900,000.00 65,904,660.00 0.74%

Subtotal 3,416,400.00 235,422,700.92 2.63%

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

PSU / PFI BONDS

6.65% Food Corporation of India Ltd Mat 23-Oct-2030 INE861G08076 Regulation of and Contribution to More Efficient Operation of
Businesses 100.00 98,766,709.44 1.11% AAA

Subtotal 100.00 98,766,709.44 0.01

INFRASTRUCTURE BONDS

Subtotal 0.00 0.00 0.00

GILT MUTUAL FUND - - -

Subtotal 0.00 0.00 0.00

MONEY MARKET INSTRUMENTS

LIQUID MUTUAL FUNDS

Kotak Liquid - Growth - Direct INF174K01NE8 Management of mutual funds
21,169.10 113,326,967.77 1.27%

Kotak Overnight Fund -Direct Plan-Growth Option INF174KA1BF9 Management of mutual funds
45,905.70 63,693,815.84 0.71%

ICICI Prudential Liquid - Direct Plan - Growth INF109K01Q49 Management of mutual funds
61,413.72 24,084,483.07 0.27%

Subtotal 128,488.52 201,105,266.68 2.25%

Fixed Deposite

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 134,745,663.43 1.51%

GRAND TOTAL 84,431,138.52 8,937,717,527.58 100.00%

Out of above- Infrastructure Investment -

Average Maturity of Portfolio (in yrs) 28.23

Modified Duration (in yrs) 10.51

Yield to Maturity (%) 6.91%

Net NPA 0.00%

CREDIT RATING EXPOSURE

CENTRAL GOVERNMENT SECURITY 7,230,748,192.21 80.90%

STATE DEVELOPMENT LOANS 1,272,351,695.82 14.24%

AAA / EQUIVALENT 98,766,709.44 0.01

AA+ / EQUIVALENT - -

AA / EQUIVALENT - -

AA- / EQUIVALENT - -

A+ / EQUIVALENT - -

A / EQUIVALENT - -

A- / EQUIVALENT - -

BBB+ / EQUIVALENT - -

BBB / EQUIVALENT - -

BBB- / EQUIVALENT - -

LOWER (BELOW INVESTMENT GRADE) - -

Subtotal 8,601,866,597.47 96.24%

BANK FD -

MONEY MARKET INVESTMENT 201,105,266.68 2.25%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 134,745,663.43 1.51%

OTHERS -

GRAND TOTAL 8,937,717,527.58 100.00%

UNIT OUTSTANDING 312,400,346.30

NAV PER UNIT (Rs.) 28.6098

(1) THE PROVISION MADE FOR NON PERFORMING ASSETS AS OF 31 JULY 2025 IS Rs.NIL AND ITS PERCENTAGE TO NET ASSET VALUE IS Rs.NIL
(2) NET ASSET VALUES (NAV) ARE AS FOLLOWS:
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME G- TIER II
% OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY TOTAL MARKET VALUE RATINGS
PORTFOLIO

NAV DATE NAV

31 July 2025 28.6098
30 June 2025 28.4591

(3) TOTAL INFRASTRUCTURE INVESTMENT IS RS. = -

PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME -TAX-T2
TOTAL MARKET % OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY RATINGS
VALUE PORTFOLIO

DEBT INSTRUMENTS

CENTRAL GOVERNMENT SECURITY

7.18% GOI Mat 24-July-2037 IN0020230077 Central Government Loans 100,000.00 10,440,020.00 17.29%

7.41% GOI Mat 19-Dec-2036 IN0020220102 Central Government Loans 50,000.00 5,315,595.00 8.80%

7.26% GOI Mat 06-Feb-2033 IN0020220151 Central Government Loans 50,000.00 5,247,015.00 8.69%

6.22% GOI Mat 16-Mar-2035 IN0020200245 Central Government Loans 40,200.00 3,947,246.04 6.54%

7.30% GOI Mat 19-June-2053 IN0020230051 Central Government Loans 30,000.00 3,093,153.00 5.12%

6.67% GOI Mat 15-Dec-2035 IN0020210152 Central Government Loans 10,000.00 1,011,800.00 1.68%

6.67% GOI Mat 17-Dec-2050 IN0020200252 Central Government Loans 10,250.00 987,939.08 1.64%

6.64% GOI Mat 16-Jun-2035 IN0020210020 Central Government Loans 5,000.00 505,748.50 0.84%

6.80% GOI Mat 15-Dec-2060 IN0020200187 Central Government Loans 3,000.00 287,549.10 0.48%

5.77% GOI Mat 03-Aug-2030 IN0020200153 Central Government Loans 2,000.00 197,320.40 0.33%

Subtotal 300,450.00 31,033,386.12 51.40%

STATE DEVELOPMENT LOANS

6.90% Gujrat SDL Mat 31-Mar-2030 IN1520200354 State Development Loans 13,500.00 1,370,248.65 2.27%

7.65% Tamil Nadu SDL Mat 06-Dec-2027 IN3120170094 State Development Loans 4,400.00 455,722.08 0.75%

7.18% Tamil Nadu SDL Mat 26-July-2027 IN3120170078 State Development Loans 4,000.00 408,932.40 0.68%

7.69% Tamil Nadu SDL Mat 20-Dec-2027 IN3120170102 State Development Loans 3,000.00 311,154.60 0.52%

Subtotal 24,900.00 2,546,057.73 4.22%

GOI-STRIPS

Gsec C-STRIPS Mat 19-Sep-2029 IN000929C041 Central Government Loans 95,000.00 7,424,459.00 12.30%

Gsec C-STRIPS Mat 19-Sep-2030 IN000930C049 Central Government Loans 85,000.00 6,224,329.00 10.31%

Gsec C-STRIPS Mat 17-Dec-2026 IN001226C033 Central Government Loans 4,300.00 398,529.59 0.66%

Subtotal 184,300.00 14,047,317.59 23.27%

EQUITY INSTRUMENTS
HDFC Bank Ltd INE040A01034 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 392.00 791,134.40 1.31%
Savings Bank and Discount Houses
ICICI Bank Ltd INE090A01021 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 440.00 651,816.00 1.08%
Savings Bank and Discount Houses
Reliance Industries Ltd. INE002A01018 Manufacture of Petroleum Products 346.00 481,009.20 0.80%

Bharati Airtel Ltd. INE397D01024 Activities of maintaining And operating pageing, Cellur and other 210.00 402,003.00 0.67%
Telecommunication Networks
State Bank of India INE062A01020 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 438.00 348,888.90 0.58%
Savings Bank and Discount Houses
Infosys Ltd INE009A01021 Writing , Modifying, Testing of Computer Program to Meet the Needs 230.00 347,070.00 0.57%
of a Particular Client excluding Web-Page Designing
Larsen & Toubro Ltd INE018A01030 Construction of Utility Projects n.e.c 75.00 272,737.50 0.45%

Axis Bank Ltd INE238A01034 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 237.00 253,210.80 0.42%
Savings Bank and Discount Houses
Tata Consultancy Services Ltd INE467B01029 Computer Consultancy and Computer Facilities Management Activities 72.00 218,649.60 0.36%

Mahindra & Mahindra Ltd INE101A01026 Manufacture of Tractors used in Agriculture and Forestry 63.00 201,795.30 0.33%

ITC Ltd INE154A01025 Manufacture Of Cigarettes, Cigarette Tobacco 485.00 199,795.75 0.33%

National Thermal Power Corporation Ltd INE733E01010 Electric Power Generation By Coal Based Thermal Power Plants 545.00 182,166.25 0.30%

UltraTech Cement Ltd INE481G01011 Manufacture Of Clinkers And Cement 13.00 159,237.00 0.26%

Bajaj Finance Ltd. INE296A01032 Other Credit Granting 160.00 140,992.00 0.23%

Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of Medicinal Substances used in the Manufacture of 80.00 136,536.00 0.23%
Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins;
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
Hindustan Unilever Ltd INE030A01027 Manufacture Of Soap
Its Salts and Esters; All Formsand Vegetable Alkal
Glycosides 53.00 133,623.60 0.22%

SBI Life Insurance Company Limited INE123W01016 Life insurance 72.00 132,530.40 0.22%

Bharat Electronics Ltd. INE263A01024 Manufacture of Radar Equipment, Gps Devices, Search, Detection, 341.00 130,637.10 0.22%
Navigation, Aeronautical and Nautical Equipment
Kotak Mahindra Bank Ltd INE237A01028 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 64.00 126,630.40 0.21%
Savings Bank and Discount Houses
Maruti Suzuki India Ltd INE585B01010 Manufacture Of Passenger Cars 10.00 126,080.00 0.21%

Dr Reddys Laboratories Ltd INE089A01031 Manufacture of Medicinal Substances used in the Manufacture of 88.00 111,786.40 0.19%
Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins;
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
HCL Technologies Ltd INE860A01027 Writing
Its Salts ,and
Modifying, Testing of and
Esters; Glycosides Computer Program
Vegetable Alkalto Meet the Needs 69.00 101,285.10 0.17%
of a Particular Client excluding Web-Page Designing
Shriram Finance Limited INE721A01047 Other Credit Granting 154.00 97,150.90 0.16%

Titan Company Limited INE280A01028 Manufacture of Jewellery of Gold, Silver and Other Precious or Base 26.00 87,029.80 0.14%
Metal Metal Clad With Precious Metals or Precious or Semi-Precious
Stones, or of Combinations of Precious Metal and Precious or Semi-
Hindalco Industries Ltd INE038A01020 Manufacture of Aluminium
Precious Stones from Alumina and by Other Methods and
or of Other Materials 126.00 86,064.30 0.14%
Products of Aluminium and Alloys
TVS Motor Company Ltd. INE494B01023 Manufacture of Motorcycles, Scooters, Mopeds etc. and Their Engine 30.00 84,054.00 0.14%

Power Grid Corporation of India Ltd INE752E01010 Transmission Of Electric Energy 287.00 83,517.00 0.14%

Apollo Hospitals Enterprises Ltd INE437A01024 Hospital Activities 11.00 82,478.00 0.14%

Cholamandalam Investment & Finance Company Ltd INE121A01024 Other Credit Granting 54.00 77,932.80 0.13%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME -TAX-T2
TOTAL MARKET % OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY RATINGS
VALUE PORTFOLIO
Divis Laboratories Ltd INE361B01024 Manufacture of Medicinal Substances used in the Manufacture of 11.00 72,550.50 0.12%
Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins;
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
Tata Steel Ltd INE081A01020 Its
Manufacture of hot-rolled
Salts and Esters; and cold-rolled
Glycosides products
and Vegetable Alkalof steel 450.00 71,073.00 0.12%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME -TAX-T2
TOTAL MARKET % OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY RATINGS
VALUE PORTFOLIO
Hero Motocorp Ltd INE158A01026 Manufacture of Motorcycles, Scooters, Mopeds etc. and Their Engine 16.00 68,171.20 0.11%

ICICI Lombard General Insurance Company Limited INE765G01017 Non-life insurance 34.00 65,518.00 0.11%

Adani Ports And Special Economic Zone Ltd INE742F01042 Cargo Handling Incidental To Water Transport 47.00 64,535.70 0.11%

Lupin Ltd INE326A01037 Manufacture of Medicinal Substances used in the Manufacture of 33.00 63,660.30 0.11%
Pharmaceuticals: Antibiotics, Endocrine Products, Basic Vitamins;
Opium Derivatives; Sulpha Drugs; Serums and Plasmas; Salicylic Acid,
Nestle India Limited INE239A01024 Manufacture of Other
Its Salts and Esters; Dairy Products
Glycosides n.e.c. Alkal
and Vegetable 28.00 62,935.60 0.10%

Bharat Petroleum Corporation Ltd INE029A01011 Manufacture of Petroleum Products 190.00 62,567.00 0.10%

Gas Authority of India Ltd INE129A01019 Disrtibution And Sale Of Gaseous Fuels Through Mains 351.00 62,365.68 0.10%

Indian Bank INE562A01011 Monetary Intermediation of Commercial Banks, Saving Banks. Postal 100.00 62,170.00 0.10%
Savings Bank and Discount Houses
Coal India Ltd INE522F01014 Belowground mining of hard coal 155.00 58,334.25 0.10%

Jio Financial Services Ltd. INE758E01017 Other Credit Granting 177.00 58,277.25 0.10%

CG Power and Industrial Solutions Ltd INE067A01029 Manufacture of Electric Motors (except Internal Combustion Engine 87.00 57,567.90 0.10%
Starting Motors
Ambuja Cements Ltd INE079A01024 Manufacture Of Clinkers And Cement 94.00 55,713.80 0.09%

Avenue Supermarts Ltd INE192R01011 Retail Sale in Non-Specialized Stores With Food, Beverages or Tobacco 13.00 55,476.20 0.09%
Predominating
Bharat Forge Ltd INE465A01025 Forging, Pressing, Stamping and Roll-Forming of Metal; Powder 47.00 54,947.70 0.09%
Metallurgy
PB Fintech Limited INE417T01026 Activities of insurance agents and brokers 30.00 54,363.00 0.09%

Pidilite Industries Limited INE318A01026 Manufacture of gelatine and its derivatives, resinoids, glues, prepared 18.00 51,656.40 0.09%
adhesives, including rubber-based glues and adhesives
LTIMINDTREE LIMITED INE214T01019 Other Information Technology and Computer Service Activities n.e.c. 10.00 51,060.00 0.08%

Alkem Laboratories Ltd INE540L01014 Manufacture of Other Pharmaceutical and Botanical Products n.e.c. Like 10.00 50,311.00 0.08%
Hina Powder etc.
Page Industries Ltd INE761H01022 Manufacture of all Types of Textile Garments and Clothing Accessories 1.00 48,805.00 0.08%

Info Edge (India) Ltd INE663F01032 Operation of other websites that act as portals to the Internet, such as 35.00 48,730.50 0.08%
media sites providing periodically updated content
DLF Limited INE271C01023 Real estate activities with own or leased property 60.00 47,055.00 0.08%

Cummins India Ltd INE298A01020 Manufacture of Engines and Turbines, except Aircraft, Vehicle and 13.00 46,221.50 0.08%
Cycle Engines
Britannia Industries Ltd INE216A01030 Manufacture Of Biscuits, Cakes, Pastries, Rusks Etc. 8.00 46,168.00 0.08%

Voltas Ltd INE226A01021 Manufacture of Air-Conditioning Machines, including Motor Vehicles 34.00 45,141.80 0.07%
Air-Conditioners
Power Finance Corporation Ltd INE134E01011 Other Credit Granting 104.00 42,634.80 0.07%

Tube Investments of India Limited INE974X01010 Manufacture of tubes, pipes and hollow profiles and of tube or pipe 15.00 42,610.50 0.07%
fittings of cast-iron/cast-steel
United Spirits Ltd INE854D01024 Manufacture of distilled, potable, alcoholic beverages such as whisky, 31.00 41,546.20 0.07%
brandy, gin, mixed drinks etc.
Bosch Ltd. INE323A01026 Manufacture of Diverse Parts and Accessories for Motor Vehecles Sucs 1.00 40,385.00 0.07%
as Brakes, Gearboxes, Axles, Road Wheels, Suspension Shock
Absorbers, Radiators, Silencers, Exhaust Pipes, Catalysers, Clutches,
Godrej Consumer Products Ltd INE102D01028 Manufacture Of Soap
Steering Wheels, All Forms
Steering Columns and Steering Boxes 32.00 40,288.00 0.07%

Siemens Ltd INE003A01024 Manufacture of electric power distribution transformers, arc-welding 13.00 39,434.20 0.07%
transformers, fluorescent ballasts, transmission and distribution voltage
regulators
Asian Paints (India) Ltd INE021A01026 Manufacture Of Paints And Varnishes, Enamels Or Lacquers 16.00 38,337.60 0.06%

SBI Cards and Payment Services Ltd INE018E01016 Other Credit Granting 47.00 37,947.80 0.06%

Container Corporation of India Ltd INE111A01025 Freight Rail Transport 63.00 36,426.60 0.06%

Tata Motors Ltd INE155A01022 Manufacture of Commercial Vehicles such as Vans, Lorries, Over-The- 53.00 35,295.35 0.06%
Road Tractors for Semi-Trailers etc.
Trent Ltd. INE849A01020 Retail Sale of Readymade Garments, Hosiery Goods, Other Articles of 7.00 35,126.00 0.06%
Clothing and Clothing Accessories such as Gloves, Ties, Braces etc.
Varun Beverages Limited INE200M01039 Manufacture of Aerated Drinks 67.00 35,014.20 0.06%

Dabur India Ltd INE016A01026 Manufacture of Hair Oil, Shampoo, Hair Dye etc. 64.00 33,856.00 0.06%

Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum 139.00 33,499.00 0.06%

Hindustan Petroleum Corporation Ltd INE094A01015 Manufacture of Petroleum Products 79.00 33,057.55 0.05%

PRESTIGE ESTATES PROJECTS LTD. INE811K01011 Construction of Buildings Carried out on Own-Account Basis or on a 20.00 32,530.00 0.05%
Fee or Contract Basis
Samvardhana Motherson International Ltd INE775A01035 Manufacture of Parts and Accessories of Bodies for Motor Vehicles such 310.00 30,122.70 0.05%
as Safety Belts, Airbags, Doors, Bumpers
Havells India Ltd INE176B01034 Manufacture of Other Electronic and Electric Wires and Cables 20.00 30,012.00 0.05%
(Insulated Wire and Cable Made of Steel, Copper, Aluminium)
COFORGE LIMITED INE591G01025 Writing , Modifying, Testing of Computer Program to Meet the Needs 17.00 29,719.40 0.05%
of a Particular Client excluding Web-Page Designing
Siemens Energy India Limited INE1NPP01017 Manufacture of Engines and Turbines, except Aircraft, Vehicle and 9.00 29,141.10 0.05%
Cycle Engines
Astral Limited INE006I01046 Manufacture of Other Plastics Products n.e.c. 20.00 28,024.00 0.05%

OBEROI REALTY LIMITED INE093I01010 Construction of Buildings Carried out on Own-Account Basis or on a 16.00 26,081.60 0.04%
Fee or Contract Basis
Tata Elxsi Limited INE670A01012 Writing , Modifying, Testing of Computer Program to Meet the Needs 4.00 24,374.00 0.04%
of a Particular Client excluding Web-Page Designing
SRF Limited INE647A01010 Manufacture of Organic and Inorganic Chemical Compounds n.e.c. 8.00 24,326.40 0.04%

Zomato Limited INE758T01015 Other information service activities n.e.c. 75.00 23,085.00 0.04%

KPIT Technologies Ltd INE04I401011 Architectural and Engineering Activities and Related Technical 18.00 22,075.20 0.04%
Consultancy
Sona BLW Precision Forgings Limited INE073K01018 Manufacture of Diverse Parts and Accessories for Motor Vehecles Sucs 45.00 20,229.75 0.03%
as Brakes, Gearboxes, Axles, Road Wheels, Suspension Shock
Absorbers, Radiators, Silencers, Exhaust Pipes, Catalysers, Clutches,
Dixon Technologies (India) Ltd INE935N01020 Steering
Manufacture of Other
Wheels, Electronic
Steering Columns Components n.e.c.
and Steering Boxes 1.00 16,841.00 0.03%

APL Apollo Tubes Ltd. INE702C01027 Manufacture of Rubber Tyres and Tubes for Motor Vehicles, 7.00 11,208.40 0.02%
Motorcycles, Scooters, Three-Wheelers, Tractors and Aircraft
ICICI Prudential Life Insurance Company Limited INE726G01019 Life insurance 17.00 10,471.15 0.02%
PENSION FUND MANAGER NAME : HDFC PENSION MANAGEMENT COMPANY LIMITED
PERIODICITY OF SUBMISSION : MONTHLY HPMC-E-T-I
STATEMENT AS ON : 31 JULY 2025

(Amount in 'Rs.')
DETAILS OF PORTFOLIO FOR - SCHEME -TAX-T2
TOTAL MARKET % OF
PARTICULARS ISIN NO. INDUSTRY QUANTITY RATINGS
VALUE PORTFOLIO
Bharati Airtel Ltd. - Partly Paid up Equity Shares IN9397D01014 Activities of maintaining And operating pageing, Cellur and other 7.00 10,076.85 0.02%
Telecommunication Networks
Hyundai Motor India Limited INE0V6F01027 Manufacture Of Passenger Cars 4.00 8,607.20 0.01%

Subtotal 8,552.00 8,675,602.33 14.37%

MONEY MARKET INSTRUMENTS

LIQUID MUTUAL FUNDS

Kotak Liquid - Growth - Direct INF174K01NE8 Management of mutual funds 426.55 2,283,499.30 3.78%

ICICI Prudential Liquid - Direct Plan - Growth INF109K01Q49 Management of mutual funds 2,540.88 996,451.32 1.65%

Kotak Overnight Fund -Direct Plan-Growth Option INF174KA1BF9 Management of mutual funds 73.16 101,502.01 0.17%

Subtotal 3,040.59 3,381,452.63 5.60%

Fixed Deposite

CASH/CASH EQUIVALENT & NET CURRENT ASSETS - 688,162.82 1.14%

GRAND TOTAL 521,242.59 60,371,979.22 100.00%

Out of above- Infrastructure Investment -

Average Maturity of Portfolio (in yrs) 9.94

Modified Duration (in yrs) 6.61

Yield to Maturity (%) 6.45%

Net NPA -

CREDIT RATING EXPOSURE

CENTRAL GOVERNMENT SECURITY 45,080,703.71 74.67%

STATE DEVELOPMENT LOANS 2,546,057.73 4.22%

AAA / EQUIVALENT - -

AA+ / EQUIVALENT - -

AA / EQUIVALENT - -

AA- / EQUIVALENT - -

A+ / EQUIVALENT - -

A / EQUIVALENT - -

A- / EQUIVALENT - -

BBB+ / EQUIVALENT - -

BBB / EQUIVALENT - -

BBB- / EQUIVALENT - -

LOWER (BELOW INVESTMENT GRADE) - -

CORPORATE BONDS - -

Subtotal 47,626,761.44 78.89%

BANK FD - -

EQUITY 8,675,602.33 14.37%

EQUITY MUTUAL FUND - -

MONEY MARKET INVESTMENT 3,381,452.63 5.60%

CASH/CASH EQUIVALENT & NET CURRENT ASSETS 688,162.82 1.14%

APPLICATION PENDING ALLOTMENT - EQUITY - -

OTHERS - -

GRAND TOTAL 60,371,979.22 100.00%

UNIT OUTSTANDING 4,240,050.55

NAV PER UNIT (Rs.) 14.2385

(1) THE PROVISION MADE FOR NON PERFORMING ASSETS AS OF 31 JULY 2025 IS Rs.NIL AND ITS PERCENTAGE TO NET ASSET VALUE IS Rs.NIL
(2) AGGREGATE VALUE OF ILLIQUID EQUITY SHARES OF THE FUND AMOUNTS TO Rs. NIL AND THEIR PERCENTAGE TO NET ASSET VALUE IS NIL
(3) NET ASSET VALUES (NAV) ARE AS FOLLOWS:

NAV DATE NAV

31 July 2025 14.2385
30 June 2025 14.2550

(3) TOTAL INFRASTRUCTURE INVESTMENT IS RS. =