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%	40.74 Cr
12	LIC	GROWTH PLUS- TIER I	0%-100%	-	0%-5%	0%-10%	13.62 Cr
13	LIC	Smart Balance Tier - I	65%-85%	15%-35%	0%-5%	0%-10%	11.70 Cr
14	SBI	Akshay Dhara Tier - I	25%-50%	0%-75%	0%-5%	0%-10%	23.56 Cr
15	SBI	Jeevan Swarna Tier - I	0%-100%	-	0%-5%	0%-10%	59.26 Cr
16	TATA	Scheme Smart Reirement - I	70%-100%	0%-30% (C) , 0%-30% (G)	0%-5%	0%-10%	24.95 Cr
17	UTI	Dynamic Asset Tier - II	40%-65%	30%-60% (G)	0%-5%	0%-10%	2.23 Cr
18	UTI	Scheme Wealth Builder E-II	90%-100%	-	-	0%-10%	3.90 Cr
19	UTI	Scheme Wealth Builder E-I	90%-100%	-	-	0%-10%	36.66 Cr
20	UTI	Dynamic Asset Tier - I	40%-65%	30%-60% (G)	0%-5%	0%-10%	8.03 Cr

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

*Details as on 30 September 2026

National pension trust