ICICI Prudential Pension Fund - 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
Axis Overnight Direct-G	Mutual Fund	A1+	5.26
7.82% Bajaj Finance 2034	Debenture	AAA	3.50
7.79% Reliance Industries 2033	Bonds	AAA	1.94
9.03% Muthoot Finance 2029	Debenture	AA+	1.78
7.67% LIC Housing Fin. 2033	Bonds	AAA	1.75
8.40% Muthoot Finance 2028	Bonds	AA+	1.75
7.69% REC 2033	Debenture	AAA	1.75
7.45% Bharti Telecom 2028	Debenture	AAA	1.73
7.60% Torrent Pharmaceuticals 2029	Non Convertible Debenture	AA+	1.73
7.02% Bajaj Finance 2031	Bonds/NCDs	AAA	1.73
7.97% Torrent Power 2035	Bonds	AA+	1.72
7.07% IndiGrid Infrastructure Trust 2030	Bonds	AAA	1.71
7.21% Grasim Industries 2034	Bonds	AAA	1.70
7.42% Dalmia Cement (Bharat) Ltd 2032	Bonds	AA+	1.68
7.64% National Bank Agr. Rur. Devp 2029	Bonds	AAA	1.40
7.37% National Bank Agr. Rur. Devp 2035	Bonds	AAA	1.37
6.94% Power Grid Corporation Of India 2035	Bonds	AAA	1.34
7.65% Power Fin. Corp. 2037	Debenture	AAA	1.29
6.92% DLF Cyber City Developers 2028	Non Convertible Debenture	AAA	1.21
8.90% Bharti Telecom 2031	Non Convertible Debenture	AAA	1.09
8.90% Shriram Finance 2030	Bonds/Debentures	AAA	1.07
8.35% SBI Life Insurance Company 2034	Non Convertible Debenture	AAA	1.06
8.04% NIIF Infrastructure Finance 2032	Bonds	AAA	1.05
8.05% HDFC Life Insurance 2034	Bonds	AAA	1.05
7.20% NHPC 2035	Debenture	AAA	1.02

As on 30-Apr-2026

Total Ratings : 4

75.14% Fund

The underlying data is unavailable.