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LIC Pension Fund - Scheme - State Govt

NAV

₹42.9972 -1.31%

As on 14-May-2026

Returns

to

Return Over Time (%) info

As on 14-May-2026

* As on 01-May-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.34% GOI 2064
GOI Securities
SOV
2.69
7.30% GOI 2053
GOI Securities
SOV
2.28
7.25% GOI 2063
GOI Securities
SOV
2.20
7.41% GOI 2036
GOI Securities
SOV
1.58
7.18% GOI 2037
GOI Securities
SOV
1.58
7.23% GOI 2039
GOI Securities
SOV
1.36
7.54% GOI 2036
GOI Securities
SOV
1.35
7.09% GOI 2054
GOI Securities
SOV
1.28
6.33% GOI 2035
GOI Securities
SOV
1.13
6.64% GOI 2035
GOI Securities
SOV
1.04
6.22% GOI 2035
GOI Securities
SOV
1.02
7.73% GOI 2034
GOI Securities
SOV
0.96
6.92% GOI 2039
GOI Securities
SOV
0.94
8.17% GOI 2044
GOI Securities
SOV
0.84
6.67% GOI 2050
GOI Securities
SOV
0.79
7.36% GOI 2052
GOI Securities
SOV
0.77
7.38% GOI 2027
GOI Securities
SOV
0.73
7.26% GOI 2033
GOI Securities
SOV
0.72
6.10% GOI 2031
GOI Securities
SOV
0.68
6.67% GOI 2035
GOI Securities
SOV
0.67
9.23% GOI 2043
GOI Securities
SOV
0.67
7.57% GOI 2033
GOI Securities
SOV
0.65
6.68% GOI 2031
GOI Securities
SOV
0.64
7.40% GOI 2035
GOI Securities
SOV
0.62
7.26% GOI 2032
GOI Securities
SOV
0.61

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
54.42
AAA
19.08
Cash Equivalent
1.76
AA
1.44
Unrated / Others
0.69
Term Deposit
0.15
Total Ratings : 6

SOV

54.42% Fund

Peer Comparison