NPS Trust

राष्‍ट्रीय पेंशन प्रणाली न्‍यास National Pension System Trust

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16/04/2019

SBI PENSION FUND SCHEME - CENTRAL GOVT - 28.3722
SBI PENSION FUND SCHEME - STATE GOVT - 24.3559
SBI PENSION FUND SCHEME E - TIER I - 26.0418
SBI PENSION FUND SCHEME C - TIER I - 26.5727
SBI PENSION FUND SCHEME G - TIER I - 24.6350
SBI PENSION FUND SCHEME E - TIER II - 24.0204
SBI PENSION FUND SCHEME C - TIER II - 24.3210
SBI PENSION FUND SCHEME G - TIER II - 23.4880
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.0428
SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 18.0950
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 13.7001
SBI PENSION FUND SCHEME A - TIER I - 12.1027
SBI PENSION FUND SCHEME A - TIER II - 10.0000
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 27.5183
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 24.4899
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 30.5695
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 23.8394
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 22.1156
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 24.8989
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 22.8307
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 22.7432
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 22.8464
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10.0000
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 14.0510
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 11.8552
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10.0000
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 13.9241
LIC PENSION FUND SCHEME - CENTRAL GOVT - 27.5610
LIC PENSION FUND SCHEME - STATE GOVT - 24.5869
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 22.7989
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 18.1027
LIC PENSION FUND SCHEME E - TIER I - 19.6279
LIC PENSION FUND SCHEME C - TIER I - 17.0317
LIC PENSION FUND SCHEME G - TIER I - 18.1703
LIC PENSION FUND SCHEME E - TIER II - 16.4001
LIC PENSION FUND SCHEME C - TIER II - 15.9095
LIC PENSION FUND SCHEME G - TIER II - 18.4515
LIC PENSION FUND SCHEME A - TIER I - 12.0845
LIC PENSION FUND SCHEME A - TIER II - 10.0000
KOTAK PENSION FUND SCHEME E - TIER I - 27.6371
KOTAK PENSION FUND SCHEME C - TIER I - 26.1624
KOTAK PENSION FUND SCHEME G - TIER I - 22.6524
KOTAK PENSION FUND SCHEME E - TIER II - 24.4934
KOTAK PENSION FUND SCHEME C - TIER II - 22.5051
KOTAK PENSION FUND SCHEME G - TIER II - 21.2045
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 19.9108
KOTAK PENSION FUND SCHEME A - TIER I - 11.8389
KOTAK PENSION FUND SCHEME A - TIER II - 10.0000
RELIANCE PENSION FUND SCHEME E - TIER I - 27.7113
RELIANCE PENSION FUND SCHEME C - TIER I - 23.7780
RELIANCE PENSION FUND SCHEME G - TIER I - 22.1425
RELIANCE PENSION FUND SCHEME E - TIER II - 23.7640
RELIANCE PENSION FUND SCHEME C - TIER II - 22.0768
RELIANCE PENSION FUND SCHEME G - TIER II - 21.3972
NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10.0000
RELIANCE PENSION FUND SCHEME A - TIER I - 11.7548
RELIANCE PENSION FUND SCHEME A - TIER II - 10.0000
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 22.7883
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 30.3096
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 26.5563
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 23.9106
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 24.6706
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 21.8439
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 - 11.9027
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10.0000
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 22.5242
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 17.2586
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 16.9138
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 19.4910
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 16.2697
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 17.3025
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 - 12.2249
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10.0000
BIRLA SUN LIFE PENSION SCHEME E - TIER I - 12.2899
BIRLA SUN LIFE PENSION SCHEME C - TIER I - 11.7184
BIRLA SUN LIFE PENSION SCHEME G - TIER I - 11.3413
BIRLA SUN LIFE PENSION SCHEME A - TIER I - 11.4230
BIRLA SUN LIFE PENSION SCHEME E - TIER II - 12.2138
BIRLA SUN LIFE PENSION SCHEME C - TIER II - 11.3944
BIRLA SUN LIFE PENSION SCHEME G - TIER II - 10.9470
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