SBI Pension Fund - Composite Scheme - TIER II

As on 05-Jun-2026

As on 05-Jun-2026

* As on 01-Jun-2026

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
6.90% GOI 2065	GOI Securities	SOV	28.22
7.64% Maharashtra State 2032	State Development Loan	SOV	11.05
6.68% GOI 2040	GOI Securities	SOV	4.13
7.24% GOI 2055	GOI Securities	SOV	2.53
7.82% Madhya Pradesh State 2042	State Development Loan	SOV	2.19
7.72% Uttar Pradesh State 2044	State Development Loan	SOV	2.16
7.48% Madhya Pradesh State 2042	State Development Loan	SOV	2.12
7.43% Haryana State 2039	State Development Loan	SOV	2.12
7.49% Kerala State 2040	State Development Loan	SOV	1.28
6.69% Gujarat State 2035	State Development Loan	SOV	1.23
9.15% Shriram Finance 2029	Bonds	AAA	0.90
8.14% Tata Capital 2029	Non Convertible Debenture	AAA	0.88
7.79% Reliance Industries 2033	Bonds	AAA	0.88
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	0.87
7.65% HDFC Bank 2033	Debenture	AAA	0.87
7.66% LIC Housing Fin. 2029	Bonds	AAA	0.87
7.29% Kotak Mahindra Prime 2028	Debenture	AAA	0.87
7.64% Power Fin. Corp. 2033	Debenture	AAA	0.87
7.39% Small Industries 2030	Bonds	AAA	0.87
7.12% Export-Import Bank 2030	Bonds	AAA	0.87
7.38% Bajaj Finance 2030	Debenture	AAA	0.86
7.40% Bharti Telecom 2029	Debenture	AAA	0.86
7.20% NHPC 2035	Debenture	AAA	0.85
7.20% Larsen & Toubro 2035	Debenture	AAA	0.85
6.80% National Housing Bank 2032	Bonds	AAA	0.84

As on 30-Apr-2026

Total Ratings : 3

57.07% Fund

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