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LIC Pension Fund - NPS Lite Scheme - Govt Pattern

NAV

₹40.1648 -0.84%

As on 12-Jun-2026

Returns

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Return Over Time (%) info

As on 12-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
4.72
7.30% GOI 2053
GOI Securities
SOV
3.85
8.17% GOI 2044
GOI Securities
SOV
2.41
9.23% GOI 2043
GOI Securities
SOV
2.19
7.73% GOI 2034
GOI Securities
SOV
1.81
7.34% GOI 2064
GOI Securities
SOV
1.74
7.23% GOI 2039
GOI Securities
SOV
1.63
9.20% GOI 2030
Central Government Loan
SOV
1.36
8.83% GOI 2041
GOI Securities
SOV
1.19
6.80% GOI 2060
GOI Securities
SOV
1.09
7.59% GOI 2029
GOI Securities
SOV
1.05
8.30% GOI 2042
GOI Securities
SOV
1.03
7.18% GOI 2037
GOI Securities
SOV
0.98
7.41% GOI 2036
GOI Securities
SOV
0.95
8.33% GOI 2036
GOI Securities
SOV
0.91
8.13% GOI 2045
GOI Securities
SOV
0.89
7.06% GOI 2046
Central Government Loan
SOV
0.88
7.88% GOI 2030
GOI Securities
SOV
0.86
7.69% GOI 2043
Central Government Loan
SOV
0.83
6.64% GOI 2035
GOI Securities
SOV
0.79
7.72% GOI 2049
GOI Securities
SOV
0.77
8.97% GOI 2030
GOI Securities
SOV
0.72
8.60% GOI 2028
GOI Securities
SOV
0.72
7.32% NTPC 2029
Non Convertible Debenture
AAA
0.65
7.54% GOI 2036
GOI Securities
SOV
0.62

As on 31-May-2026

*As on 30-Apr-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
54.7
AAA
17.28
Cash Equivalent
3.04
AA
1.01
Term Deposit
0.22
Total Ratings : 5

SOV

54.7% Fund

Peer Comparison