NPS Trust

राष्‍ट्रीय पेंशन प्रणाली न्‍यास National Pension System Trust

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13/09/2019

SBI PENSION FUND SCHEME - CENTRAL GOVT - 30.0269
SBI PENSION FUND SCHEME - STATE GOVT - 25.8482
SBI PENSION FUND SCHEME E - TIER I - 24.4948
SBI PENSION FUND SCHEME C - TIER I - 28.4250
SBI PENSION FUND SCHEME G - TIER I - 26.8508
SBI PENSION FUND SCHEME E - TIER II - 22.5845
SBI PENSION FUND SCHEME C - TIER II - 25.7812
SBI PENSION FUND SCHEME G - TIER II - 25.5535
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 24.2897
SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 19.1907
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 14.6022
SBI PENSION FUND SCHEME A - TIER I - 12.6156
SBI PENSION FUND SCHEME A - TIER II - 10.0000
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 28.9187
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 25.7703
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 28.3783
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 25.1402
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 24.0999
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 23.1763
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 24.1502
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 24.7548
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.9941
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10.0000
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 14.8400
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 12.1837
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10.0000
LIC PENSION FUND SCHEME - CENTRAL GOVT - 29.0655
LIC PENSION FUND SCHEME - STATE GOVT - 25.9690
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 24.1164
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 19.2700
LIC PENSION FUND SCHEME E - TIER I - 18.3111
LIC PENSION FUND SCHEME C - TIER I - 18.2900
LIC PENSION FUND SCHEME G - TIER I - 19.9450
LIC PENSION FUND SCHEME E - TIER II - 15.3385
LIC PENSION FUND SCHEME C - TIER II - 17.0161
LIC PENSION FUND SCHEME G - TIER II - 20.2508
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 14.8094
LIC PENSION FUND SCHEME A - TIER I - 12.5721
LIC PENSION FUND SCHEME A - TIER II - 10.0000
KOTAK PENSION FUND SCHEME E - TIER I - 26.4222
KOTAK PENSION FUND SCHEME C - TIER I - 27.6743
KOTAK PENSION FUND SCHEME G - TIER I - 24.7984
KOTAK PENSION FUND SCHEME E - TIER II - 23.4211
KOTAK PENSION FUND SCHEME C - TIER II - 23.9928
KOTAK PENSION FUND SCHEME G - TIER II - 23.0302
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.9308
KOTAK PENSION FUND SCHEME A - TIER I - 12.4180
KOTAK PENSION FUND SCHEME A - TIER II - 10.0000
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 28.5066
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 28.4554
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 24.9150
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 22.5103
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 26.3740
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 23.8240
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 - 12.4605
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10.0000
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 21.4446
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 18.4448
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 18.4460
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 18.5406
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 17.3769
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 18.8437
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 - 12.8092
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10.0000
BIRLA SUN LIFE PENSION SCHEME E - TIER I - 11.7919
BIRLA SUN LIFE PENSION SCHEME C - TIER I - 12.5515
BIRLA SUN LIFE PENSION SCHEME G - TIER I - 12.3747
BIRLA SUN LIFE PENSION SCHEME A - TIER I - 11.7403
BIRLA SUN LIFE PENSION SCHEME E - TIER II - 11.7268
BIRLA SUN LIFE PENSION SCHEME C - TIER II - 12.1538
BIRLA SUN LIFE PENSION SCHEME G - TIER II - 11.9451
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