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Tata Pension Management Private Limited - Scheme G - TIER II - e-NPS / Direct

NAV

₹12.9248

As on 15-Jun-2026

Returns

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Return Over Time (%) info

As on 15-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
23.95
7.34% GOI 2064
GOI Securities
SOV
15.63
7.30% GOI 2053
GOI Securities
SOV
9.13
6.68% GOI 2040
GOI Securities
SOV
6.19
7.18% GOI 2037
GOI Securities
SOV
5.66
6.28% GOI 2032
GOI Securities
SOV
5.51
7.10% GOI 2034
GOI Securities
SOV
3.81
7.09% GOI 2054
GOI Securities
SOV
3.56
6.68% GOI 2033
GOI Securities
SOV
2.33
6.79% GOI 2034
GOI Securities
SOV
1.87
7.45% Maharashtra State 2039
State Development Loan
SOV
1.85
7.24% Maharashtra State 2039
State Development Loan
SOV
1.81
7.48% Haryana State 2034
State Development Loan
SOV
1.35
7.63% Maharashtra State 2035
State Development Loan
SOV
1.27
7.12% Maharashtra State 2043
State Development Loan
SOV
1.07
6.61% Karnataka State 2035
State Development Loan
SOV
1.06
7.09% GOI 2074
GOI Securities
SOV
1.05
7.48% Uttar Pradesh State 2034
State Development Loan
SOV
0.94
7.64% Maharashtra State 2033
State Development Loan
SOV
0.76
7.45% Maharashtra State 2039
State Development Loan
SOV
0.72
7.75% Uttar Pradesh State 2038
State Development Loan
SOV
0.62
8.64% Madhya Pradesh State 2033
State Development Loan
SOV
0.60
7.64% Madhya Pradesh State 2033
State Development Loan
SOV
0.59
6.61% Madhya Pradesh State 2035
State Development Loan
SOV
0.51
7.64% Maharashtra State 2032
State Development Loan
SOV
0.38

As on 31-May-2026

*As on 30-Apr-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
93.88
Cash Equivalent
5.75
AAA
0.38
Total Ratings : 3

SOV

93.88% Fund

Peer Comparison

The underlying data is unavailable.