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Tata Pension Management Private Limited - Scheme G - TIER I

NAV

₹12.4119 -2.52%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.90% GOI 2065
GOI Securities
SOV
24.51
7.34% GOI 2064
GOI Securities
SOV
10.15
6.28% GOI 2032
GOI Securities
SOV
7.26
7.30% GOI 2053
GOI Securities
SOV
6.76
6.68% GOI 2040
GOI Securities
SOV
5.90
6.68% GOI 2033
GOI Securities
SOV
4.61
7.09% GOI 2054
GOI Securities
SOV
3.96
6.75% GOI 2029
GOI Securities
SOV
3.90
6.36% GOI 2031
GOI Securities
SOV
3.49
6.33% GOI 2035
GOI Securities
SOV
2.67
7.53% Andhra Pradesh State 2036
State Development Loan
SOV
1.37
6.48% GOI 2035
GOI Securities
SOV
1.35
7.12% Maharashtra State 2036
State Development Loan
SOV
1.34
7.47% Gujarat State 2036
State Development Loan
SOV
1.10
7.43% Maharashtra State 2040
State Development Loan
SOV
1.08
7.50% Tamilnadu State 2036
State Development Loan
SOV
0.89
Uttar Pradesh State 2036
State Development Loan
SOV
0.82
7.49% Uttar Pradesh State 2036
State Development Loan
SOV
0.66
7.52% Uttar Pradesh State 2039
State Development Loan
SOV
0.65
7.36% Tamilnadu State 2054
State Development Loan
SOV
0.58
7.59% Haryana State 2035
State Development Loan
SOV
0.55
7.48% Maharashtra State 2035
State Development Loan
SOV
0.55
7.36% Uttar Pradesh State 2036
State Development Loan
SOV
0.54
7.21% Maharashtra State 2035
State Development Loan
SOV
0.54
Madhya Pradesh State 2035
State Development Loan
SOV
0.54

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
95.78
Cash Equivalent
3.38
AAA
0.82
AA
0.03
Total Ratings : 4

SOV

95.78% Fund

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