NPS SCHEME - A (Tier-I)

Particulars SBIPF LICPF UTIRSL ICICI PF KOTAK PF HDFC PF BIRLA PF TATA PF MAX LIFE PF AXIS PF

Assets (Rs in crore ) 54.10 12.70 8.07 31.39 8.27 153.58 2.81 0.42 0.06 0.29

Scheme Inception Date 13-Oct-16 13-Oct-16 14-Oct-16 21-Nov-16 14-Oct-16 10-Oct-16 15-May-17 19-Aug-22 12-Sep-22 21-Oct-22

31-Mar-23 16.8699 15.9354 14.7608 15.0948 14.9628 16.7654 14.0952 10.3674 8.8925 10.2513
NAV

52 Week High 17.5771 15.9354 14.9328 15.4524 15.4479 16.8371 14.3013 10.3674 10.0000 10.2513

52 Week Low 16.3935 14.7921 14.0113 14.7079 14.5525 15.7469 13.7060 9.9928 8.6249 9.9999

3 Months -0.82% 0.32% 0.17% -0.51% -0.44% 0.37% -0.61% 1.10% 1.51% 1.58%

6 Months -2.43% 2.32% -0.15% -1.08% -1.33% 0.76% -0.31% 2.74% NA NA

1 Year 1.02% 5.77% 4.27% 2.05% 1.12% 5.07% 2.22% NA NA NA

RETURNS

2 Years 6.21% 6.78% 7.11% 6.48% 4.24% 8.49% 6.34% NA NA NA

3 Years 9.31% 7.49% 5.56% 7.92% 5.38% 8.78% 5.36% NA NA NA

5 Years 8.35% 7.81% 6.09% 6.39% 6.49% 8.34% 5.89% NA NA NA

Since Inception 8.42% 7.47% 6.21% 6.69% 6.43% 8.31% 6.01% 3.67% -11.08% 2.51%
Power Grid 7.72% Sbi Basel Indigrid Trust, (1) Powergrid Mindspace Mindspace Buisness Sbi, ICICI, Embassy Uti Liquid 1. Aditya 1) Kotak
Corporation Iii Compliant Powergrid Infrastructure Business Parks REIT Parks REIT Office Parks REIT, Cash Fund Birla Sun Life Liquid -
Invit, Perpetual Bonds Infrastructure Investment Trust Embassy Office Power Grid Mindspace Business Direct Liquid Fund- Growth -
Mindspace , 9.90% Icici Investment (2) Mindspace Parks REIT Corporation of India Parks REIT,Axis Growth, Direct Plan Direct
Business Parks Bank Perpetual Trust, Business Parks REIT 8.50% State Bank Ltd INVIT Overnight Fund - Baroda Bnp Growth 2) Bandhan
Reit, Bonds, Mindspace (3) Embassy Office Of India AT1 Basel India Grid Trust Direct Plan- Growth Paribas Liquid Fund -
Embassy Office 8.44%Indian Business Parks Parks REIT III Perp 2024 INVIT Option Liquid Fund 2. UTI Direct Plan-
Parks Reit, Bank Series Iv Reit, 8.44% (4) India Grid POWERGRID 7.84HDFC Bank Basel Direct Overnight Growth
National Perpetual Bonds , Indian Bank Infrastructure Infrastructure III Perpetual Bonds Growth, Fund - Direct
Highway 7.84% Hdfc Bank Perpetual Call Investment Trust Investment Trust Series 1 2027 Tata Liquid Plan Growth
Authority of India Basel Iii Perpetual Date 2025, (5) 10.50% 9.15% ICICI PERP 8.15% BOB Perpetual Fund, Axis
Invit, Bonds, 7.95% 8.50% Canara Indusind Bank Ltd CALL 2023 AT-1 SERIES XV 2026 Liquid Fund 3. Hdfc
7.84% Hdfc Bank Bank Of Baroda Bank Basel Iii 2024 (28-03-2024) Direct Liquid Fund-
Top 5 Holdings
Basel Iii Basel Iii At 1 At1 Perpetual Growth Direct Plan
Perpetual Bonds Bonds Series Xvii Call Date - 2025 Plan, Dsp Growth
2027 Liquidity
Fund Direct
Growth
Plan
PORTFOLIO

Weigtage of top 5
60.48 53.16 66.05 53.32 62.02 46.26 82.14 99.21 99.89 100.00
Holdings,%

Monetary Banks, Monetary 1. Monetary Monetary 1)Monetary Bank & Mutual Fund Manageme 1. Mutual 1)
Intermediation Invit, Intermediation intermediation of Intermidiation Of intermediation of Liquid,Infra nt of Fund - Management
Of Commercial Units Of Liquid Of Commercial commercial banks, Com Bank commercial banks, mutual Overnight Of Mutual
Banks, Saving Mutual Fund Banks, Saving saving banks, Real Estate saving banks. postal funds Schemes Funds
Banks. Banks. Postal postal savings. Activities With savings bank and
Postal,Real Savings Bank 2. Real estate Own Or discount houses
Estate Activities And Discount activities with own Transmission Of 2)Transmission of
With Own Or Houses, or leased property Electric Energy electric energy
Leased Transmission Of 3. Transmission of 3)Real estate
Top 3 Sectors Property,Transmi Electric Energy, electric energy activities with own
ssion Of Electric Real Estate or leased property
Energy Activities With
Own Or Leased
Property

* Scheme Returns for more than 01 year are annualised