Kotak Pension Fund - 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
7.34% Small Industries 2029	Bonds	AAA	4.36
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	4.20
7.79% Reliance Industries 2033	Bonds	AAA	3.67
7.75% HDFC Bank 2033	Debenture	AAA	3.09
7.20% Larsen & Toubro 2035	Debenture	AAA	2.67
8.90% Bharti Telecom 2034	Debenture	AAA	2.36
8.03% ICICI Prudential 2034	Debenture	AAA	2.25
7.97% Mankind Pharma 2027	Bonds/Debentures	AA+	1.91
7.97% HDFC Bank 2033	Debenture	AAA	1.83
7.80% Torrent Pharmaceuticals 2031	Non Convertible Debenture	AA+	1.74
6.64% Power Fin. Corp. 2030	Debenture	AAA	1.70
7.63% HDFC Life Insurance 2035	Bonds	AAA	1.67
7.59% Godrej Industries 2030	Bonds	AA+	1.67
JTPM Metal Traders 2030	Debenture	AA	1.53
7.45% ICICI Securities 2028	Debenture	AAA	1.52
7.64% National Bank Agr. Rur. Devp 2029	Bonds	AAA	1.46
7.47% Small Industries 2029	Bonds/NCDs	AAA	1.46
7.07% IndiGrid Infrastructure Trust 2030	Bonds	AAA	1.43
7.20% NHPC 2035	Debenture	AAA	1.43
8.03% Torrent Investments 2030	Non Convertible Debenture	AA+	1.43
8.85% Muthoot Finance 2028	Bonds	AA+	1.42
7.74% Indian Railway Finance Corporation 2038	Debenture	AAA	1.41
7.42% Aditya Birla Capital 2030	Bonds	AAA	1.41
9.09% Muthoot Finance 2029	Debenture	AA+	1.40
7.26% NTPC 2040	Non Convertible Debenture	AAA	1.40

As on 30-Apr-2026

Total Ratings : 5

76.92% Fund

The underlying data is unavailable.