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LIC Pension Fund - Scheme C - TIER II

NAV

₹27.4546 -0.16%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
8.12% NHPC 2029
Debenture
AAA
2.66
7.49% National Highways Authority 2029
Debenture
AAA
1.93
6.80% Nuclear Power Corpn. 2031
Debenture
AAA
1.88
7.27% National Bank Agr. Rur. Devp 2030
Debenture
AAA
1.52
8.37% Housing & Urban Dev Corp 2029
Debenture
AAA
1.48
6.45% ICICI Bank 2028
Debenture
AAA
1.41
7.32% NTPC 2029
Non Convertible Debenture
AAA
1.25
8.60% Housing & Urban Dev Corp 2028
Debenture
AAA
1.19
8.14% Nuclear Power Corpn. 2029
Debenture
AAA
1.18
7.70% National Highways Authority 2029
Non Convertible Debenture
AAA
1.17
8.06% India Infradebt 2029
Bonds
AAA
1.16
7.61% LIC Housing Fin. 2034
Debenture
AAA
1.15
7.73% Larsen & Toubro 2028
Bonds/NCDs
AAA
0.97
7.30% Power Grid Corporation Of India 2027
Debenture
AAA
0.96
7.38% National Bank Agr. Rur. Devp 2031
Bonds
AAA
0.95
7.26% National Highways Authority 2038
Debenture
AAA
0.94
6.95% LIC Housing Fin. 2031
Debenture
AAA
0.93
6.83% HDFC Bank 2031
Non Convertible Debenture
AAA
0.93
6.35% Power Fin. Corp. 2027
Non Convertible Debenture
AAA
0.85
6.69% NTPC 2031
Debenture
AAA
0.84
8.18% National Bank Agr. Rur. Devp 2028
Debenture
AAA
0.78
7.69% LIC Housing Fin. 2034
Debenture
AAA
0.77
7.65% Tata Steel 2030
Bonds
AA+
0.77
7.76% The Federal Bank 2034
Bonds
AA+
0.76
7.40% Mangalore Refinery And Petrochemicals 2030
Debenture
AAA
0.76

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
AAA
87.12
Cash Equivalent
7.79
AA
4.78
SOV
0.21
Term Deposit
0.10
Unrated / Others
0.01
Total Ratings : 6

AAA

87.12% Fund

Peer Comparison