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Tata Pension Management Private Limited - Scheme C - TIER I

NAV

₹13.1985 2.82%

As on 07-Sep-2026

Returns

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Return Over Time (%) info

As on 07-Sep-2026

* As on 01-Sep-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.47% Small Industries 2029
Bonds/NCDs
AAA
4.56
8.75% Bharti Telecom 2029
Non Convertible Debenture
AAA
3.09
7.93% Bajaj Finance
Debenture
AAA
3.04
8.40% Godrej Properties 2028
Debenture
AA+
2.44
7.75% HDFC Bank 2033
Debenture
AAA
2.44
8.25% Cholamandalam Investment and Finance Company 2029
Bonds/Debentures
AA+
2.13
National Bank For Financing Infrastructure And Development
Debenture
AAA
2.11
7.50% Indian Railway Finance Corporation 2029
Debenture
AAA
1.84
7.68% LIC Housing Fin. 2034
Debenture
AAA
1.82
8.05% Muthoot Finance 2030
Bonds
AA+
1.73
9.15% Shriram Finance 2029
Bonds
AAA
1.68
8.15% Jio Credit 2031
Non Convertible Debenture
AAA
1.63
8.51% National Bank Agr. Rur. Devp 2033
Bonds/NCDs
AAA
1.61
9.03% Muthoot Finance 2029
Debenture
AA+
1.53
7.83% Small Industries 2028
Debenture
AAA
1.53
7.68% National Bank Agr. Rur. Devp 2029
Debenture
AAA
1.53
7.71% LIC Housing Fin. 2033
Debenture
AAA
1.52
7.65% LIC Housing Fin. 2031
Non Convertible Debenture
AAA
1.52
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
Bonds
AAA
1.52
8.08% Cholamandalam Financial 2029
Bonds
AA+
1.52
7.88% NIIF Infrastructure Finance 2029
Bonds/NCDs
AAA
1.51
7.97% HDFC Bank 2033
Debenture
AAA
1.51
7.60% Bajaj Finance 2030
Debenture
AAA
1.51
7.08% Power Grid Corporation Of India 2034
Bonds/Debentures
AAA
1.50
7.88% Muthoot Finance 2028
Non Convertible Debenture
AA+
1.50

As on 31-Jul-2026

*As on 30-Jun-2026

Rating-wise Holdings

Rating
Fund (%)
AAA
77.46
AA
16.89
Cash Equivalent
5.54
SOV
0.11
Total Ratings : 4

AAA

77.46% Fund

Peer Comparison