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LIC Pension Fund - Scheme - UPS CG

NAV

₹9.8640 -3.85%

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
6.33% GOI 2035
GOI Securities
SOV
10.02
6.68% GOI 2040
GOI Securities
SOV
8.50
6.90% GOI 2065
GOI Securities
SOV
4.30
6.92% GOI 2039
GOI Securities
SOV
3.46
6.28% GOI 2032
GOI Securities
SOV
2.20
6.48% GOI 2035
GOI Securities
SOV
2.02
6.01% GOI 2030
GOI Securities
SOV
2.00
7.24% GOI 2055
GOI Securities
SOV
1.76
7.25% GOI 2063
GOI Securities
SOV
1.72
7.09% GOI 2054
GOI Securities
SOV
1.29
7.34% GOI 2064
GOI Securities
SOV
1.15
7.24% Uttar Pradesh State 2036
State Development Loan
SOV
1.11
7.12% Uttar Pradesh State 2033
State Development Loan
SOV
1.06
7.37% Bajaj Finance 2030
Bonds/Debentures
AAA
1.01
6.68% GOI 2033
GOI Securities
SOV
0.90
7.26% Maharashtra State 2041
State Development Loan
SOV
0.87
7.09% GOI 2074
GOI Securities
SOV
0.85
7.08% Andhra Pradesh State 2040
State Development Loan
SOV
0.84
7.45% Madhya Pradesh State 2041
State Development Loan
SOV
0.70
6.94% Power Grid Corporation Of India 2035
Bonds
AAA
0.70
7.25% Indian Oil Corporation 2030
Non Convertible Debenture
AAA
0.58
7.65% Tata Steel 2030
Bonds
AA+
0.56
7.20% Larsen & Toubro 2035
Debenture
AAA
0.53
7.27% Axis Bank 2035
Non Convertible Debenture
AAA
0.53
7.12% Uttar Pradesh State 2033
State Development Loan
SOV
0.53

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
52.60
AAA
19.66
Cash Equivalent
2.66
AA
2.52
Unrated / Others
0.00
Total Ratings : 5

SOV

52.60% Fund

Peer Comparison