ICICI Prudential Pension Fund - Scheme C - TIER I - Government (GS)

As on 08-Jun-2026

As on 08-Jun-2026

* As on 01-Jun-2026

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.82% Bajaj Finance 2034	Debenture	AAA	2.99
Axis Overnight Direct-G	Mutual Fund	A1+	2.52
7.79% Reliance Industries 2033	Bonds	AAA	2.40
Aditya Birla SL Liquid Direct-G	Mutual Fund	A1+	2.10
7.42% Dalmia Cement (Bharat) Ltd 2032	Bonds	AA+	1.94
7.20% Larsen & Toubro 2035	Debenture	AAA	1.77
National Bank For Financing Infrastructure And Development	Debenture	AAA	1.68
7.21% Grasim Industries 2034	Bonds	AAA	1.63
7.60% Torrent Pharmaceuticals 2029	Non Convertible Debenture	AA+	1.62
7.45% Bharti Telecom 2028	Debenture	AAA	1.55
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	1.46
7.64% National Bank Agr. Rur. Devp 2029	Bonds	AAA	1.46
8.40% Muthoot Finance 2028	Bonds	AA+	1.42
9.03% Muthoot Finance 2029	Debenture	AA+	1.29
7.37% National Bank Agr. Rur. Devp 2035	Bonds	AAA	1.25
7.34% Punjab National Bank 2035	Bonds	AAA	1.15
8.90% Bharti Telecom 2031	Non Convertible Debenture	AAA	1.14
6.73% Indian Railway Finance Corporation 2035	Non Convertible Debenture	AAA	1.13
8.06% India Infradebt 2029	Bonds	AAA	1.11
7.64% Power Fin. Corp. 2033	Debenture	AAA	1.10
7.58% LIC Housing Fin. 2035	Non Convertible Debenture	AAA	1.10
6.92% DLF Cyber City Developers 2028	Non Convertible Debenture	AAA	1.08
7.97% HDFC Bank 2033	Debenture	AAA	1.06
7.67% LIC Housing Fin. 2033	Bonds	AAA	1.04
7.80% HDFC Bank 2033	Debenture	AAA	1.04

As on 30-Apr-2026

Total Ratings : 5

76.71% Fund

The underlying data is unavailable.