LIC Pension Fund - Composite Scheme - TIER II

As on 08-Jun-2026

As on 08-Jun-2026

* As on 01-Jun-2026

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
6.68% GOI 2040	GOI Securities	SOV	8.12
7.09% GOI 2054	GOI Securities	SOV	7.30
6.92% GOI 2039	GOI Securities	SOV	5.03
7.14% Telangana State 2042	State Development Loan	SOV	4.02
7.46% Rajasthan State 2038	State Development Loan	SOV	2.91
7.44% Gujarat State 2033	State Development Loan	SOV	2.13
6.28% GOI 2032	GOI Securities	SOV	2.09
7.05% Telangana State 2035	State Development Loan	SOV	2.05
7.15% Rajasthan State 2042	State Development Loan	SOV	2.01
7.01% Bihar State 2037	State Development Loan	SOV	1.62
7.80% HDFC Bank 2033	Debenture	AAA	1.29
6.01% GOI 2030	GOI Securities	SOV	1.26
6.33% GOI 2035	GOI Securities	SOV	1.24
7.86% Tata Capital Housing Finance 2029	Debenture	AAA	0.86
7.25% Indian Oil Corporation 2030	Non Convertible Debenture	AAA	0.86
7.49% Small Industries 2029	Bonds	AAA	0.86
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	0.85
7.14% Export-Import Bank 2029	Bonds	AAA	0.85
7.64% Axis Bank 2034	Bonds	AAA	0.85
7.29% National Housing Bank 2031	Bonds	AAA	0.85
7.76% The Federal Bank 2034	Bonds	AA+	0.85
7.39% Indian Railway Finance Corporation 2034	Debenture	AAA	0.85
7.14% Nuclear Power Corpn. 2039	Bonds	AAA	0.84
7.02% Power Grid Corporation Of India 2035	Bonds	AAA	0.84
7.20% NHPC 2035	Debenture	AAA	0.84

As on 30-Apr-2026

Total Ratings : 4

42.53% Fund

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...