DSP Pension Fund Managers Private Limited - Scheme C - TIER I - e-NPS / Direct

As on 08-Jun-2026

As on 08-Jun-2026

* As on 01-Jun-2026

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.39% Small Industries 2030	Bonds	AAA	4.70
8.03% Torrent Investments 2030	Non Convertible Debenture	AA+	4.69
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	4.67
7.69% ICICI Prudential 2035	Non Convertible Debenture	AAA	4.66
7.20% Larsen & Toubro 2035	Debenture	AAA	4.27
8.05% Muthoot Finance 2030	Bonds	AA+	3.73
8.75% Cholamandalam Investment and Finance Company 2032	Debenture	AA+	3.47
9.25% Piramal Finance 2030	Bonds	AA+	3.19
7.80% HDFC Bank 2033	Debenture	AAA	3.14
7.68% LIC Housing Fin. 2034	Debenture	AAA	3.12
7.80% Torrent Pharmaceuticals 2031	Non Convertible Debenture	AA+	3.10
Embassy Office Parks REIT 2035	Zero Coupon Bonds	AAA	3.09
7.07% IndiGrid Infrastructure Trust 2030	Bonds	AAA	3.07
7.45% Bajaj Finance 2035	Bonds	AAA	3.05
7.82% Bajaj Finance 2034	Debenture	AAA	2.20
7.15% National Bank For Financing Infrastructure And Development 2035	Bonds	AAA	2.11
7.63% HDFC Life Insurance 2035	Bonds	AAA	1.85
8.40% Muthoot Finance 2028	Bonds	AA+	1.57
8.66% Cholamandalam Investment and Finance Company 2033	Non Convertible Debenture	AA+	1.57
7.80% HDFC Bank 2032	Debenture	AAA	1.57
7.77% Kotak Mahindra Prime Apl Money 2030	Bonds	AAA	1.57
7.65% LIC Housing Fin. 2030	Bonds	AAA	1.56
7.69% HDFC Bank 2033	Debenture	AAA	1.56
7.62% Tata Capital 2030	Debenture	AAA	1.56
7.12% Export-Import Bank 2030	Bonds	AAA	1.55

As on 30-Apr-2026

Total Ratings : 5

73.75% Fund

The underlying data is unavailable.