NPS SCHEME - A (Tier-I)

Particulars SBIPF LICPF UTIPF ICICI PF KOTAK PF HDFC PF Aditya Birla PF TATA PF MAX LIFE PF AXIS PF DSP PF

Assets (Rs in crore) 99.95 22.79 14.04 73.78 15.51 313.35 4.85 5.94 0.30 2.27 0.56

Scheme Inception Date 10-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-2022 December 27, 2023

29-Nov-24 20.3090 18.1107 17.0916 17.7554 17.6543 19.7000 16.2378 12.0818 9.9711 11.5315 10.6039
NAV

52 Week High 20.4182 18.1812 17.3508 17.8370 17.8309 19.7638 16.2879 12.4084 9.9711 11.5770 10.6039

52 Week Low 17.5819 16.3408 14.7166 15.3033 15.2318 17.3143 14.4475 10.8520 9.3006 10.7267 10.0000

3 Months 4.12% 2.27% 5.69% 4.13% 3.06% 3.19% 2.44% 2.81% 1.71% 2.45% 1.69%

6 Months 7.57% 4.70% 7.93% 8.22% 6.45% 6.31% 5.07% 6.86% 3.47% 4.08% 3.34%

1 Year 14.51% 10.37% 15.36% 14.57% 14.00% 12.69% 11.16% 11.07% 7.23% 7.52% NA
RETURNS

2 Years 9.32% 7.24% 8.20% 8.41% 8.34% 9.18% 7.28% 9.13% 6.95% 7.15% NA

3 Years 8.23% 6.90% 7.22% 7.55% 7.14% 8.71% 7.19% NA NA NA NA

5 Years 9.62% 7.19% 6.75% 6.83% 6.75% 8.42% 6.46% NA NA NA NA
7 Years 9.27% 7.81% 6.87% 5.25% 5.28% 6.66% 6.65% NA NA NA NA

Since Inception 9.09% 7.57% 6.81% 7.41% 7.24% 8.68% 6.63% 8.64% -0.13% 6.99% 6.04%
India Grid Trust; 7.84% HDFC Bank 2027; Mindspace Business Parks Reit; India Grid Trust InvIT; Mindspace Business Parks REIT; Embassy Office Parks REIT; Embassy Office Parks REIT Embassy Office Parks REIT; Aditya Birla Sun Life Liquid Fund-Direct Plan - Kotak Overnight Fund -Direct HDFC Liquid Fund - Growth Option -
Mindspace Business Parks Reit; Mindspace Business Parks REIT; Indigrid Trust; Embassy Office Parks REIT; Embassy Office Parks REIT; Nexus Select Trust REIT; Canara Bank; Mindspace Business Parks REIT; Growth; Plan-Growth; Direct Plan;
7.84% HDFC Bank Basel Iii Perpetual UTI Obvernight Fund Direct Growth; Powergrid Infrastructure Mindspace Business Parks POWERGRID Infrastructure Mindspace Buisness Parks REIT; Tata Overnight Fund; 8.50% BOB 2025; UTI Overnight Fund - Direct Plan - Growth; 8.27% Canara Bank Ltd AT-1 HDFC Overnight Fund - Growth
Bonds 08-09-2027; Embassy Office Parks REIT; Investment Trust; REIT; Investment Trust; Brookfield India Real Estate Trust; State Bank of India; India Grid Trust; HDFC Overnight Fund - Direct Plan - Growth; Bond Mat 2029; Option - Direct Plan;
Embassy Office Parks Reit; 7.74% SBI Bonds Series; 8.44% Indian Bank 2025; Brookfield India REIT; Bharat Highways InvIT; 7.84 HDFC Bank Bonds 2027; 7.74% SBI 2025; HDFC Liquid Mutual Fund - Direct Plan - ICICI Prudential Overnight Fund -
Top 5 Holdings
National Highway Authority Of India 8.50% Canara Bank 2025; IRB InvIT Fund; 9.50% UBI 2026; Growth; Direct Plan - Growth;
Invit; HSBC Liquid Fund - Growth Direct;
HSBC Overnight Fund - Direct
Growth;
PORTFOLIO

Weigtage of
53.99 38.85 82.69 50.96 51.48 44.51 85.74 84.84 100.00 100.00 99.66
Top 5 Holdings%
Monetary Intermediation Of Monetary Intermedia on of Banks; Transmission of Electric Energy; Monetary intermediation of Monetary intermidiation of Monetary intermediation of Bank; Real Estate Activities; Mutual Fund - Overnight / Liquid Schemes; Management of Mutual Management of mutual funds;
Commercial Banks; Real Estate Ac vi es; Real Estate Activities; Monetary commercial banks; commercial bank; commercial banks; Mutual Fund Liquid; Monetary Intermediation Of Commercial Banks; Funds;
Real Estate Activities; Management of mutual funds; Intermediation of Commercial Real estate activities; Real Estate activities; Real estate activities property; Infra; Transmission Of Electric Energy; Monetary Intermediation of
Transmission Of Electric Energy Banks; Transmission of electric Construction & maintance of Transmission Of Electric Energy; Commercial Banks;
Top 3 Sectors energy; motorways;

* Scheme Returns for more than 01 year are annualised