NPS Trust

राष्‍ट्रीय पेंशन प्रणाली न्‍यास National Pension System Trust

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20/05/2019

SBI PENSION FUND SCHEME - CENTRAL GOVT - 28.7157
SBI PENSION FUND SCHEME - STATE GOVT - 24.6623
SBI PENSION FUND SCHEME E - TIER I - 25.9571
SBI PENSION FUND SCHEME C - TIER I - 26.8856
SBI PENSION FUND SCHEME G - TIER I - 25.0645
SBI PENSION FUND SCHEME E - TIER II - 23.9325
SBI PENSION FUND SCHEME C - TIER II - 24.5959
SBI PENSION FUND SCHEME G - TIER II - 23.8815
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.3077
SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 18.3199
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 13.8861
SBI PENSION FUND SCHEME A - TIER I - 12.1600
SBI PENSION FUND SCHEME A - TIER II - 10.0000
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 27.7904
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 24.7343
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 30.0108
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 24.1174
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 22.5048
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 24.4436
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 23.1106
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 23.1356
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.0836
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10.0000
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 14.1880
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 11.9331
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10.0000
LIC PENSION FUND SCHEME - CENTRAL GOVT - 27.8715
LIC PENSION FUND SCHEME - STATE GOVT - 24.8678
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.0617
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 18.3443
LIC PENSION FUND SCHEME E - TIER I - 19.4806
LIC PENSION FUND SCHEME C - TIER I - 17.2496
LIC PENSION FUND SCHEME G - TIER I - 18.5144
LIC PENSION FUND SCHEME E - TIER II - 16.2718
LIC PENSION FUND SCHEME C - TIER II - 16.1138
LIC PENSION FUND SCHEME G - TIER II - 18.8098
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 14.1066
LIC PENSION FUND SCHEME A - TIER I - 12.0513
LIC PENSION FUND SCHEME A - TIER II - 10.0000
KOTAK PENSION FUND SCHEME E - TIER I - 27.4606
KOTAK PENSION FUND SCHEME C - TIER I - 26.4944
KOTAK PENSION FUND SCHEME G - TIER I - 23.0821
KOTAK PENSION FUND SCHEME E - TIER II - 24.3628
KOTAK PENSION FUND SCHEME C - TIER II - 22.7855
KOTAK PENSION FUND SCHEME G - TIER II - 21.5633
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.1424
KOTAK PENSION FUND SCHEME A - TIER I - 11.8994
KOTAK PENSION FUND SCHEME A - TIER II - 10.0000
RELIANCE PENSION FUND SCHEME E - TIER I - 27.5232
RELIANCE PENSION FUND SCHEME C - TIER I - 24.0214
RELIANCE PENSION FUND SCHEME G - TIER I - 22.5200
RELIANCE PENSION FUND SCHEME E - TIER II - 23.5381
RELIANCE PENSION FUND SCHEME C - TIER II - 22.1919
RELIANCE PENSION FUND SCHEME G - TIER II - 21.7296
NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10.0000
RELIANCE PENSION FUND SCHEME A - TIER I - 11.8339
RELIANCE PENSION FUND SCHEME A - TIER II - 10.0000
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 30.2309
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 26.8603
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 23.2200
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 23.8526
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 24.9672
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 22.2447
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10.0000
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 11.9059
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10.0000
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 22.4303
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 17.4643
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 17.2331
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 19.4018
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 16.4692
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 17.6101
NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10.0000
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 12.3679
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10.0000
BIRLA SUN LIFE PENSION SCHEME E - TIER I - 12.2325
BIRLA SUN LIFE PENSION SCHEME C - TIER I - 11.8563
BIRLA SUN LIFE PENSION SCHEME G - TIER I - 11.5397
BIRLA SUN LIFE PENSION SCHEME A - TIER I - 11.4979
BIRLA SUN LIFE PENSION SCHEME E - TIER II - 12.1357
BIRLA SUN LIFE PENSION SCHEME C - TIER II - 11.4931
BIRLA SUN LIFE PENSION SCHEME G - TIER II - 11.1444
BIRLA SUN LIFE PENSION SCHEME A - TIER II - 10.0000

AUM
SUBS

Sh. Sanjiv Mittal and Sh. Surendra Kumar Solanki have been appointed as Trustees to the Board of NPS Trust w.e.f. 11-01-2019.
Sh. Suraj Bhan has been appointed as Trustee to the Board of NPS Trust w.e.f. 12-12-2018
PFRDA has appointed Shri Munish Malik as Chief Executive Officer of NPS Trust w.e.f. 18-06-2018
Sh. Ashvin Parekh has been designated as the Chairman of the Board of NPS Trust
Sh. Dinesh Kumar Mahrotra, Sh. Radhakrishnan Nair & Sh. Sanjeev Chanana have been appointed as Trustees to the Board of NPS Trust