DSP Pension Fund Managers Private Limited - Scheme C - TIER II - 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
HDFC Bank 2032	Debenture	AAA	6.47
8.52% Muthoot Finance 2031	Bonds	AA+	5.35
7.75% Sundaram Finance 2028	Bonds	AAA	5.35
7.68% NIIF Infrastructure Finance 2031	Debenture	AAA	5.28
7.45% Kotak Mahindra Prime 2031	Debenture	AAA	5.26
7.58% Cholamandalam Investment and Finance Company 2030	Bonds	AA+	5.24
7.55% Bajaj Finance 2031	Bonds	AAA	4.44
8.62% National Bank Agr. Rur. Devp 2034	Debenture	AAA	3.94
6.89% NTPC 2035	Debenture	AAA	3.58
7.95% LIC Housing Fin. 2033	Non Convertible Debenture	AAA	3.23
8.47% National Bank Agr. Rur. Devp 2033	Bonds	AAA	2.81
9.30% Power Grid Corporation Of India 2029	Bonds	AAA	2.80
9.18% Nuclear Power Corpn. 2029	Bonds	AAA	2.78
9.05% Reliance Industries 2028	Debenture	AAA	2.76
7.68% Power Fin. Corp. 2030	Non Convertible Debenture	AAA	2.67
7.39% Small Industries 2030	Bonds	AAA	2.65
7.48% Indian Railway Finance Corporation 2034	Non Convertible Debenture	AAA	2.64
7.50% Tata Capital Housing Finance 2032	Bonds	AAA	2.62
6.66% Small Industries 2028	Non Convertible Debenture	AAA	2.61
8.23% Indian Railway Finance Corporation 2029	Debenture	AAA	2.18
7.13% LIC Housing Fin. 2031	Debenture	AAA	2.07
7.55% Power Fin. Corp. 2038	Bonds	AAA	2.07
7.95% Tata Capital Financial Services 2032	Debenture	AAA	1.61
7.55% Power Grid Corporation Of India 2031	Debenture	AAA	1.60
7.90% Bajaj Finance 2030	Debenture	AAA	1.07

As on 30-Apr-2026

Total Ratings : 5

84.23% Fund

The underlying data is unavailable.