MSF Asset Allocation List

Sr.No	PFM	Scheme	Equity (E)	Fixed Income Instruments*	Alternate Assets (A)	Short Term Debt Instruments	AUM (₹ Cr.)
11	KOTAK	Scheme Kuber E-I	80%-100%	-	-	0%-10%	36.52 Cr
12	LIC	Smart Balance Tier - I	65%-85%	15%-35%	0%-5%	0%-10%	8.95 Cr
13	LIC	GROWTH PLUS- TIER I	0%-100%	-	0%-5%	0%-10%	11.99 Cr
14	SBI	Jeevan Swarna Tier - I	0%-100%	-	0%-5%	0%-10%	49.59 Cr
15	SBI	Akshay Dhara Tier - I	25%-50%	0%-75%	0%-5%	0%-10%	17.02 Cr
16	TATA	Scheme Smart Reirement - I	70%-100%	0%-30% (C) , 0%-30% (G)	0%-5%	0%-10%	19.90 Cr
17	UTI	Dynamic Asset Tier - II	40%-65%	30%-60% (G)	0%-5%	0%-10%	1.58 Cr
18	UTI	Scheme Wealth Builder E-II	90%-100%	-	-	0%-10%	2.86 Cr
19	UTI	Dynamic Asset Tier - I	40%-65%	30%-60% (G)	0%-5%	0%-10%	6.91 Cr
20	UTI	Scheme Wealth Builder E-I	90%-100%	-	-	0%-10%	30.31 Cr

*Fixed Income Instruments include Corporate Bonds (C) and Government securities (G)

*Details as on 31st January 2026

National pension trust