LIC Pension Fund - Composite Scheme - TIER II

As on 02-Apr-2026

YTD

10Y

Return Percentage

-3.48

-1.29

-3.28

-3.75

-1.78

0.01

SIP Return (%)*

-20.82

-12.06

-4.59

SIP Return Value (₹10k/mth)*

2,943

5,843

11,745

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.09% GOI 2054	GOI Securities	SOV	7.84
6.92% GOI 2039	GOI Securities	SOV	5.38
6.68% GOI 2040	GOI Securities	SOV	4.35
7.14% Telangana State 2042	State Development Loan	SOV	4.32
7.46% Rajasthan State 2038	State Development Loan	SOV	3.14
6.28% GOI 2032	GOI Securities	SOV	2.22
7.05% Telangana State 2035	State Development Loan	SOV	2.19
7.15% Rajasthan State 2042	State Development Loan	SOV	2.15
7.01% Bihar State 2037	State Development Loan	SOV	1.73
6.01% GOI 2030	GOI Securities	SOV	1.34
6.33% GOI 2035	GOI Securities	SOV	1.32
7.64% Axis Bank 2034	Bonds	AAA	0.91
7.25% Indian Oil Corporation 2030	Non Convertible Debenture	AAA	0.91
7.76% The Federal Bank 2034	Bonds	AA+	0.91
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	0.91
7.14% Export-Import Bank 2029	Bonds	AAA	0.91
7.39% Indian Railway Finance Corporation 2034	Debenture	AAA	0.90
7.29% National Housing Bank 2031	Bonds	AAA	0.90
7.14% Nuclear Power Corpn. 2039	Bonds	AAA	0.90
7.21% Grasim Industries 2034	Bonds	AAA	0.90
7.24% Power Fin. Corp. 2035	Bonds	AAA	0.90
7.20% Larsen & Toubro 2035	Debenture	AAA	0.90
7.20% NHPC 2035	Debenture	AAA	0.89
7.28% Indian Renewable Energy Development Agency 2035	Bonds	AAA	0.89
7.02% Power Grid Corporation Of India 2035	Bonds	AAA	0.89

As on 28-Feb-2026

Rating-wise Holdings

Total Ratings : 4

SOV

39.55% Fund

Peer Comparison

NPS Name	Net Assets (₹ Cr)
LIC Pension Fund - Composite Scheme - TIER II	2	loading...
SBI Pension Fund - Composite Scheme - TIER II	2	loading...
UTI Pension Fund - Composite Scheme - TIER II	2	loading...