LIC Pension Fund - Scheme G - 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
7.25% GOI 2063	GOI Securities	SOV	8.02
7.09% GOI 2054	GOI Securities	SOV	7.97
7.34% GOI 2064	GOI Securities	SOV	7.54
6.92% GOI 2039	GOI Securities	SOV	5.80
7.30% GOI 2053	GOI Securities	SOV	5.28
6.19% GOI 2034	GOI Securities	SOV	4.26
7.16% GOI 2050	GOI Securities	SOV	3.81
6.64% GOI 2035	GOI Securities	SOV	3.58
6.33% GOI 2035	GOI Securities	SOV	3.39
7.95% GOI 2032	GOI Securities	SOV	3.37
6.90% GOI 2065	GOI Securities	SOV	3.20
7.36% GOI 2052	GOI Securities	SOV	3.14
7.09% GOI 2074	GOI Securities	SOV	2.94
6.68% GOI 2040	GOI Securities	SOV	1.67
7.23% GOI 2039	GOI Securities	SOV	1.61
7.72% GOI 2049	GOI Securities	SOV	1.47
7.15% Andhra Pradesh State 2031	State Development Loan	SOV	1.27
6.60% Rajasthan State 2030	State Development Loan	SOV	1.00
6.46% Rajasthan State 2030	State Development Loan	SOV	0.93
6.48% GOI 2035	GOI Securities	SOV	0.93
7.57% GOI 2033	GOI Securities	SOV	0.83
6.50% Karnataka State 2030	State Development Loan	SOV	0.78
7.24% GOI 2055	GOI Securities	SOV	0.77
7.41% GOI 2036	GOI Securities	SOV	0.76
7.62% GOI 2039	GOI Securities	SOV	0.66

As on 30-Apr-2026

Total Ratings : 3

96.29% Fund

The underlying data is unavailable.