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Tata Pension Management Private Limited - Scheme G - TIER I - Government (GS)

NAV

₹12.7583

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.90% GOI 2065
GOI Securities
SOV
21.57
7.34% GOI 2064
GOI Securities
SOV
8.93
6.36% GOI 2031
GOI Securities
SOV
6.53
6.28% GOI 2032
GOI Securities
SOV
6.48
7.30% GOI 2053
GOI Securities
SOV
5.99
6.68% GOI 2040
GOI Securities
SOV
5.23
6.68% GOI 2033
GOI Securities
SOV
5.08
7.46% Uttar Pradesh State 2037
State Development Loan
SOV
4.09
6.75% GOI 2029
GOI Securities
SOV
3.50
7.09% GOI 2054
GOI Securities
SOV
3.50
6.33% GOI 2035
GOI Securities
SOV
2.38
6.48% GOI 2035
GOI Securities
SOV
1.24
7.57% Uttar Pradesh State 2036
State Development Loan
SOV
1.23
7.65% Madhya Pradesh State 2040
State Development Loan
SOV
1.23
7.53% Andhra Pradesh State 2036
State Development Loan
SOV
1.22
7.12% Maharashtra State 2036
State Development Loan
SOV
1.19
7.47% Gujarat State 2036
State Development Loan
SOV
0.98
7.43% Maharashtra State 2040
State Development Loan
SOV
0.96
7.50% Tamilnadu State 2036
State Development Loan
SOV
0.80
Uttar Pradesh State 2036
State Development Loan
SOV
0.73
7.49% Uttar Pradesh State 2036
State Development Loan
SOV
0.59
7.52% Uttar Pradesh State 2039
State Development Loan
SOV
0.58
7.36% Tamilnadu State 2054
State Development Loan
SOV
0.51
7.57% Maharashtra State 2036
State Development Loan
SOV
0.49
7.59% Haryana State 2035
State Development Loan
SOV
0.49

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.42
Cash Equivalent
2.85
AAA
0.73
Total Ratings : 3

SOV

96.42% Fund

Peer Comparison

The underlying data is unavailable.