HDFC Pension Fund - Scheme C - TIER II - e-NPS / Direct

As on 05-Jun-2026

As on 05-Jun-2026

* As on 01-Jun-2026

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.79% Reliance Industries 2033	Bonds	AAA	6.22
7.65% National Bank For Financing Infrastructure And Development 2038	Bonds	AAA	5.49
8.05% Muthoot Finance 2030	Bonds	AA+	3.04
6.74% Small Industries 2029	Debenture	AAA	3.01
7.44% National Bank Agr. Rur. Devp 2029	Bonds	AAA	2.30
7.69% ICICI Prudential 2035	Non Convertible Debenture	AAA	1.90
8.75% Bharti Telecom 2029	Non Convertible Debenture	AAA	1.57
8.35% SBI Life Insurance Company 2034	Non Convertible Debenture	AAA	1.56
8.60% Cholamandalam Investment and Finance Company 2029	Non Convertible Debenture	AA+	1.56
8.40% Cholamandalam Investment and Finance Company 2028	Bonds	AA+	1.55
8.20% Poonawalla Fincorp 2029	Bonds	AAA	1.55
7.73% LIC Housing Fin. 2034	Non Convertible Debenture	AAA	1.55
7.82% Bajaj Finance 2034	Debenture	AAA	1.54
8.52% Muthoot Finance 2031	Bonds	AA+	1.54
7.89% Bajaj Housing Finance 2034	Debenture	AAA	1.54
7.62% National Bank Agr. Rur. Devp 2029	Debenture	AAA	1.54
8.03% Torrent Investments 2030	Non Convertible Debenture	AA+	1.53
7.57% Bajaj Finance 2030	Non Convertible Debenture	AAA	1.53
7.64% Axis Bank 2034	Bonds	AAA	1.52
7.61% LIC Housing Fin. 2034	Debenture	AAA	1.52
7.27% Power Fin. Corp. 2031	Debenture	AAA	1.51
National Bank For Financing Infrastructure And Development	Debenture	AAA	1.51
7.30% Tata Capital 2030	Debenture	AAA	1.51
7.15% Sundaram Home Finance 2030	Bonds	AAA	1.50
6.89% Indian Railway Finance Corporation 2031	Debenture	AAA	1.50

As on 30-Apr-2026

Total Ratings : 6

81.03% Fund

The underlying data is unavailable.