Recently Viewed

Clear All

Tata Pension Management Private Limited - Scheme G - TIER II

NAV

₹12.4512 -2.74%

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
24.76
7.34% GOI 2064
GOI Securities
SOV
16.09
7.30% GOI 2053
GOI Securities
SOV
9.37
6.68% GOI 2040
GOI Securities
SOV
6.31
7.18% GOI 2037
GOI Securities
SOV
5.75
6.28% GOI 2032
GOI Securities
SOV
5.59
7.10% GOI 2034
GOI Securities
SOV
3.88
7.09% GOI 2054
GOI Securities
SOV
3.66
6.79% GOI 2034
GOI Securities
SOV
1.90
7.45% Maharashtra State 2039
State Development Loan
SOV
1.88
7.24% Maharashtra State 2039
State Development Loan
SOV
1.85
7.48% Haryana State 2034
State Development Loan
SOV
1.36
7.63% Maharashtra State 2035
State Development Loan
SOV
1.29
7.09% GOI 2074
GOI Securities
SOV
1.09
7.12% Maharashtra State 2043
State Development Loan
SOV
1.08
6.61% Karnataka State 2035
State Development Loan
SOV
1.08
7.48% Uttar Pradesh State 2034
State Development Loan
SOV
0.95
7.64% Maharashtra State 2033
State Development Loan
SOV
0.77
7.45% Maharashtra State 2039
State Development Loan
SOV
0.73
7.75% Uttar Pradesh State 2038
State Development Loan
SOV
0.63
8.64% Madhya Pradesh State 2033
State Development Loan
SOV
0.61
7.64% Madhya Pradesh State 2033
State Development Loan
SOV
0.61
6.61% Madhya Pradesh State 2035
State Development Loan
SOV
0.51
7.64% Maharashtra State 2032
State Development Loan
SOV
0.39
7.77% Haryana State 2033
State Development Loan
SOV
0.39

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
93.74
Cash Equivalent
5.88
AAA
0.38
Total Ratings : 3

SOV

93.74% Fund

Peer Comparison