SBI Pension Fund - Scheme G - TIER II - e-NPS / Direct

As on 09-Jun-2026

As on 09-Jun-2026

* As on 01-Jun-2026

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.30% GOI 2053	GOI Securities	SOV	19.73
7.60% Uttar Pradesh State 2037	State Development Loan	SOV	19.32
6.90% GOI 2065	GOI Securities	SOV	12.30
8.08% Tamilnadu State 2028	State Development Loan	SOV	7.74
7.16% Karnataka State 2036	State Development Loan	SOV	6.57
7.36% GOI 2052	GOI Securities	SOV	4.43
6.98% Maharashtra State 2037	State Development Loan	SOV	3.57
7.80% Telangana State 2042	State Development Loan	SOV	3.00
7.46% Karnataka State 2038	State Development Loan	SOV	2.21
Mahanagar Telephone Nigam 2030	Debenture	AA+	2.17
7.43% Maharashtra State 2040	State Development Loan	SOV	2.13
7.23% GOI 2039	GOI Securities	SOV	1.51
GOI 2032	Central Government Loan	SOV	0.98
GOI 2032	GOI Securities	SOV	0.95
6.89% Uttar Pradesh State 2031	State Development Loan	SOV	0.92
7.18% Uttar Pradesh State 2030	State Development Loan	SOV	0.75
6.10% GOI 2031	GOI Securities	SOV	0.73
7.16% GOI 2050	GOI Securities	SOV	0.72
6.95% GOI 2061	GOI Securities	SOV	0.69
6.83% Maharashtra State 2032	State Development Loan	SOV	0.55
6.84% Bihar State 2030	State Development Loan	SOV	0.51
7.59% GOI 2029	GOI Securities	SOV	0.50
6.79% Haryana State 2031	State Development Loan	SOV	0.50
6.99% Uttar Pradesh State 2031	State Development Loan	SOV	0.42
6.68% GOI 2031	GOI Securities	SOV	0.39

As on 30-Apr-2026

Total Ratings : 4

94.35% Fund

The underlying data is unavailable.