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MSF Asset Allocation List

National pension trust

Sr.No PFM Scheme Equity (E) Fixed Income Instruments* Alternate Assets (A) Short Term Debt Instruments AUM (₹ Cr.)
1 Axis Scheme Golden Years - G - I 65%-100% 0%-35% 0%-5% 0%-10% 2.68 Cr
2 Birla Secure Retirement Equity - I 90%-100% - 0%-5% 0%-10% 1.53 Cr
3 Birla Scheme Secure Future - I 40%-65% 35%-60% (C) - 0%-10% 0.60 Cr
4 DSP Scheme Long Term E-I 0%-100% 0%-20% (C+G+A) - 0%-10% 4.45 Cr
5 HDFC Scheme Surakshit Income -I 55%-75% 0%-30% (C) , 0%-45% (G) 0%-5% 0%-10% 13.79 Cr
6 HDFC Scheme Equity Advantage -I 85%-100% - 0%-5% 0%-10% 49.78 Cr
7 HDFC Scheme Surakshit Income -II 0%-25% 50%-100% (C) , 0%-50% (G) 0%-5% 0%-10% 0.51 Cr
8 ICICI NPS DREAM - I 50%-100% 0%-50% 0%-5% 0%-10% 17.13 Cr
9 ICICI NPS My Family - I 50%-85% 0%-50% 0%-5% 0%-10% 7.56 Cr
10 KOTAK Scheme Kuber E-I 80%-100% - - 0%-10% 8.10 Cr
*Fixed Income Instruments include Corporate Bonds (C) and Government securities (G)

*Details as on 31st January 2026
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