UTI 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
8.02% Aditya Birla Capital 2030	Bonds	AAA	3.37
7.80% HDFC Bank 2033	Debenture	AAA	2.15
7.80% National Bank Agr. Rur. Devp 2027	Debenture	AAA	2.11
7.62% Tata Capital 2030	Debenture	AAA	2.08
7.39% India Infradebt 2031	Debenture	AAA	2.07
7.26% Bank of Baroda 2034	Bonds	AAA	1.83
7.64% Axis Bank 2034	Bonds	AAA	1.66
7.63% HDFC Life Insurance 2035	Bonds	AAA	1.65
9.15% Shriram Finance 2029	Bonds	AAA	1.60
6.89% Indian Railway Finance Corporation 2031	Debenture	AAA	1.52
7.80% HDFC Bank 2032	Debenture	AAA	1.36
7.36% State Bank of India 2039	Bonds	AAA	1.24
8.78% Muthoot Finance 2029	Non Convertible Debenture	AA+	1.23
8.67% Muthoot Finance 2030	Bonds/Debentures	AA+	1.21
7.15% Bajaj Finance 2031	Debenture	AAA	1.15
9.15% Shriram Finance 2029	Bonds	AAA	1.08
7.93% Bajaj Finance	Debenture	AAA	1.05
7.82% Bajaj Finance 2034	Debenture	AAA	1.05
7.93% IDFC Infra Debt Fund 2032	Bonds	AAA	1.05
7.75% LIC Housing Fin. 2029	Debenture	AAA	1.05
7.64% National Bank Agr. Rur. Devp 2029	Bonds	AAA	1.05
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	1.04
7.52% Aditya Birla Capital 2030	Non Convertible Debenture	AAA	1.03
7.53% ICICI Bank 2034	Bonds	AAA	1.03
7.58% Cholamandalam Investment and Finance Company 2030	Bonds	AA+	1.03

As on 30-Apr-2026

Total Ratings : 5

80.78% Fund

The underlying data is unavailable.