SBI Pension Fund - Scheme C - TIER I - 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
7.34% Small Industries 2029	Bonds	AAA	2.24
7.45% Bharti Telecom 2028	Debenture	AAA	2.11
7.79% Reliance Industries 2033	Bonds	AAA	1.85
Altius Telecom Infrastructure Trust 2034	Bonds/Debentures	AAA	1.70
7.69% ICICI Prudential 2035	Non Convertible Debenture	AAA	1.65
7.96% Torrent Investments 2029	Bonds	AA+	1.63
7.68% National Bank Agr. Rur. Devp 2029	Debenture	AAA	1.54
National Bank For Financing Infrastructure And Development 2033	Debenture	AAA	1.48
7.75% HDFC Bank 2033	Debenture	AAA	1.34
7.97% HDFC Bank 2033	Debenture	AAA	1.26
8.40% Muthoot Finance 2028	Bonds	AA+	1.13
7.45% Altius Telecom Infrastructure Trust 2035	Non Convertible Debenture	AAA	1.06
7.20% NHPC 2035	Debenture	AAA	1.02
7.54% Knowledge Realty Trust 2029	Non Convertible Debenture	AAA	0.98
7.80% Torrent Pharmaceuticals 2031	Non Convertible Debenture	AA+	0.97
7.70% Torrent Pharmaceuticals 2030	Debenture	AA+	0.97
6.94% Power Grid Corporation Of India 2035	Bonds	AAA	0.94
8.05% Muthoot Finance 2030	Bonds	AA+	0.94
Embassy Office Parks REIT 2035	Zero Coupon Bonds	AAA	0.94
7.97% Torrent Power 2034	Bonds	AA+	0.91
7.19% Larsen & Toubro 2034	Non Convertible Debenture	AAA	0.83
8.05% HDFC Life Insurance 2034	Bonds	AAA	0.82
7.44% National Bank Agr. Rur. Devp 2029	Bonds	AAA	0.81
7.68% LIC Housing Fin. 2034	Debenture	AAA	0.81
7.75% Bajaj Finance 2033	Bonds	AAA	0.81

As on 30-Apr-2026

Total Ratings : 5

77.47% Fund

The underlying data is unavailable.