Tata Pension Management Private Limited - Scheme C - TIER II - 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
7.97% HDFC Bank 2033	Debenture	AAA	7.16
7.03% National Highways Authority 2040	Zero Coupon Bonds	AAA	4.62
8.60% Cholamandalam Investment and Finance Company 2029	Non Convertible Debenture	AA+	4.49
9.05% Reliance Industries 2028	Debenture	AAA	3.68
National Bank For Financing Infrastructure And Development 2044	Bonds	AAA	3.39
8.05% Axis Finance 2028	Debenture	AAA	3.12
0.08% National Bank Agr. Rur. Devp 2034	Bonds/Debentures	AAA	2.68
8.75% Bharti Telecom 2029	Non Convertible Debenture	AAA	2.27
8.54% Cholamandalam Investment and Finance Company 2029	Bonds	AA+	2.25
8.05% Kotak Mahindra Prime 2029	Debenture	AAA	2.23
7.97% Axis Finance 2030	Bonds	AAA	2.22
7.68% Small Industries 2027	Debenture	AAA	2.22
8.10% PNB Housing Finance 2028	Bonds	AA+	2.22
7.75% LIC Housing Fin. 2029	Debenture	AAA	2.22
7.48% Indian Railway Finance Corporation 2034	Non Convertible Debenture	AAA	2.19
7.23% State Bank of India 2039	Bonds	AAA	2.16
7.25% ICICI Home Finance Company 2031	Bonds	AAA	2.15
7.08% Power Grid Corporation Of India 2034	Bonds/Debentures	AAA	2.15
7.02% Bajaj Finance 2031	Bonds/NCDs	AAA	2.15
6.97% Power Fin. Corp. 2036	Bonds	AAA	2.14
6.92% Bajaj Finance 2030	Debenture	AAA	2.14
7.15% Power Fin. Corp. 2036	Bonds/NCDs	AAA	2.14
9.18% Nuclear Power Corpn. 2029	Bonds	AAA	1.85
8.40% Godrej Properties 2028	Debenture	AA+	1.79
8.02% ICICI Home Finance Company 2029	Debenture	AAA	1.79

As on 30-Apr-2026

Total Ratings : 4

80.94% Fund

The underlying data is unavailable.